Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
422.749M |
531.359M |
600.863M |
465.905M |
413.599M |
Minority
Interest
|
-24.67M |
-27.137M |
30.462M |
-25.162M |
23.446M |
Net
Income
|
408.315M |
488.554M |
568.87M |
439.286M |
390.153M |
Selling
General
Administrative
|
56.577M |
51.838M |
65.388M |
54.262M |
53.451M |
Gross
Profit
|
1098.841M |
959.109M |
1020.775M |
1029.561M |
983.657M |
Reconciled
Depreciation
|
539.319M |
520.066M |
525.497M |
483.75M |
479.884M |
Ebit
|
595.229M |
529.995M |
772.095M |
674.222M |
567.578M |
Ebitda
|
1106.217M |
1119.996M |
1297.592M |
1157.972M |
1047.462M |
Depreciation
And
Amortization
|
510.988M |
590.001M |
525.497M |
483.75M |
479.884M |
Operating
Income
|
595.229M |
529.995M |
772.095M |
674.222M |
450.128M |
Other
Operating
Expenses
|
1103.488M |
1053.351M |
1065.858M |
968.606M |
949.731M |
Interest
Expense
|
196.891M |
192.351M |
209.9M |
208.893M |
211.785M |
Tax
Provision
|
-10.236M |
15.668M |
1.531M |
1.457M |
0M |
Interest
Income
|
189.901M |
18.114M |
40.999M |
46.298M |
23.01M |
Net
Interest
Income
|
-176.772M |
-93.607M |
-168.901M |
-171.041M |
-197.482M |
Income
Tax
Expense
|
-10.236M |
15.668M |
1.531M |
1.457M |
183.963M |
Total
Revenue
|
1606.814M |
1440.556M |
1495.748M |
1460.155M |
1400.053M |
Total
Operating
Expenses
|
595.515M |
571.904M |
590.885M |
538.012M |
533.335M |
Cost
Of
Revenue
|
507.973M |
481.447M |
474.973M |
430.594M |
416.396M |
Total
Other
Income
Expense
Net
|
-172.48M |
1.364M |
-171.232M |
-208.317M |
148.191M |
Net
Income
From
Continuing
Ops
|
432.985M |
515.691M |
364.638M |
432.913M |
412.346M |
Net
Income
Applicable
To
Common
Shares
|
408.315M |
488.554M |
568.87M |
439.286M |
390.153M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12372.905M |
12997.873M |
12936.177M |
12705.405M |
12383.596M |
Intangible
Assets
|
- |
- |
- |
1.2M |
0.1M |
Other
Current
Assets
|
9.386M |
75.182M |
57.752M |
51.942M |
56.369M |
Total
Liab
|
6450.639M |
6786.699M |
6720.746M |
6264.491M |
5954.277M |
Total
Stockholder
Equity
|
5716.372M |
5993.603M |
6000.41M |
6220.427M |
6267.073M |
Other
Current
Liab
|
-165.461M |
-180.751M |
-152.855M |
-158.017M |
187.874M |
Common
Stock
|
0.006M |
0.007M |
0.006M |
0.007M |
0.007M |
Capital
Stock
|
0.006M |
0.007M |
0.006M |
0.007M |
0.007M |
Retained
Earnings
|
-1080.176M |
-916.833M |
-861.193M |
-887.619M |
-812.796M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11135.494M |
11761.433M |
12667.444M |
3.8M |
3.9M |
Cash
|
42.681M |
58.638M |
84.041M |
81.094M |
151.395M |
Cash
And
Equivalents
|
42.681M |
48.42M |
73.629M |
70.087M |
134.465M |
Total
Current
Liabilities
|
52.073M |
341.257M |
182.7M |
55M |
314.96M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5984.199M |
6299.447M |
6241.531M |
5804.519M |
5454.547M |
Short
Term
Debt
|
52.073M |
341.257M |
55M |
55M |
515.658M |
Short
Long
Term
Debt
|
52.073M |
341.257M |
- |
288.257M |
515.658M |
Short
Long
Term
Debt
Total
|
6026.88M |
6358.085M |
6325.572M |
5885.613M |
5605.942M |
Other
Stockholder
Equity
|
6750.076M |
6915.981M |
6876.326M |
7121.927M |
7093.079M |
Property
Plant
Equipment
|
10881.333M |
11163.607M |
11313.833M |
10894.735M |
10611.182M |
Total
Current
Assets
|
258.469M |
591.5M |
484.851M |
359.652M |
472.274M |
Long
Term
Investments
|
1127.491M |
1177.802M |
1075.948M |
1335.339M |
1300.14M |
Short
Term
Investments
|
112.743M |
191.829M |
147.768M |
144.193M |
209.545M |
Net
Receivables
|
103.045M |
341.033M |
195.104M |
134.365M |
71.895M |
Long
Term
Debt
|
5958.184M |
6287.41M |
6282.952M |
5802.785M |
5665.287M |
Inventory
|
-9.386M |
-10.218M |
57.938M |
546.075M |
-16.93M |
Accounts
Payable
|
165.461M |
180.751M |
152.855M |
158.017M |
127.086M |
Accumulated
Other
Comprehensive
Income
|
46.466M |
-5.552M |
-14.729M |
-13.888M |
-13.217M |
Non
Currrent
Assets
Other
|
10919.706M |
11159.599M |
11361.173M |
10935.67M |
10611.182M |
Non
Current
Assets
Total
|
12114.436M |
12406.373M |
12451.326M |
12345.753M |
11911.322M |
Capital
Lease
Obligations
|
68.696M |
70.675M |
74.037M |
76.74M |
- |
Long
Term
Debt
Total
|
5958.184M |
6287.41M |
6282.952M |
5802.785M |
5665.287M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
238.238M |
-326.176M |
-161.986M |
-238.127M |
-56.121M |
Total
Cashflows
From
Investing
Activities
|
145.958M |
-397.397M |
-416.9M |
-527.691M |
-59.893M |
Total
Cash
From
Financing
Activities
|
-1137.564M |
-533.265M |
-383.261M |
-461.689M |
-676.392M |
Net
Income
|
432.985M |
515.691M |
599.332M |
464.448M |
413.599M |
Change
In
Cash
|
-15.957M |
-25.403M |
2.947M |
-70.301M |
90.269M |
Begin
Period
Cash
Flow
|
58.638M |
84.041M |
81.094M |
151.395M |
61.126M |
End
Period
Cash
Flow
|
42.681M |
58.638M |
84.041M |
81.094M |
151.395M |
Total
Cash
From
Operating
Activities
|
975.649M |
905.259M |
803.108M |
919.079M |
826.554M |
Depreciation
|
539.319M |
520.066M |
525.497M |
483.75M |
479.884M |
Other
Cashflows
From
Investing
Activities
|
455.452M |
314.91M |
453.353M |
174.479M |
348.995M |
Dividends
Paid
|
-565.924M |
-542.86M |
-536.098M |
-528.459M |
484.182M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-190.04M |
-9.627M |
-269.611M |
-56.989M |
-52.152M |
Other
Cashflows
From
Financing
Activities
|
1348.578M |
-72.536M |
-74.016M |
2962.049M |
-35.646M |
Capital
Expenditures
|
163.193M |
121.195M |
90.085M |
101.689M |
81.684M |
Change
In
Working
Capital
|
-2.456M |
33.319M |
-13.363M |
37.508M |
-0.173M |
Other
Non
Cash
Items
|
8.831M |
-1.631M |
-16.435M |
-0.323M |
-8.023M |
Free
Cash
Flow
|
812.456M |
784.064M |
713.023M |
817.39M |
744.87M |