Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2258M |
2896M |
2120M |
2560M |
1753M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1815M |
2365M |
1737M |
2085M |
1807M |
Selling
General
Administrative
|
- |
- |
- |
4472M |
4234M |
Gross
Profit
|
17532M |
17611M |
16043M |
16160M |
14674M |
Reconciled
Depreciation
|
71M |
72M |
562M |
451M |
467M |
Ebit
|
3025M |
2815M |
1994M |
2390M |
2373M |
Ebitda
|
3096M |
2886M |
2066M |
2456M |
2840M |
Depreciation
And
Amortization
|
71M |
71M |
72M |
66M |
467M |
Operating
Income
|
3025M |
2815M |
1994M |
2390M |
2373M |
Other
Operating
Expenses
|
20104M |
19494M |
18403M |
18180M |
17202M |
Interest
Expense
|
213M |
234M |
236M |
259M |
298M |
Tax
Provision
|
443M |
383M |
383M |
475M |
268M |
Interest
Income
|
213M |
234M |
236M |
259M |
298M |
Net
Interest
Income
|
-213M |
-236M |
-236M |
-259M |
-298M |
Income
Tax
Expense
|
443M |
531M |
383M |
475M |
268M |
Total
Revenue
|
22362M |
22390M |
20523M |
20740M |
18955M |
Total
Operating
Expenses
|
-14507M |
-19575M |
-18529M |
-18350M |
16898M |
Cost
Of
Revenue
|
4830M |
4779M |
4480M |
4580M |
4281M |
Total
Other
Income
Expense
Net
|
-767M |
81M |
126M |
170M |
105M |
Net
Income
From
Continuing
Ops
|
1815M |
1737M |
1737M |
2085M |
1485M |
Net
Income
Applicable
To
Common
Shares
|
1794M |
2344M |
1716M |
2064M |
1801M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
73022M |
76578M |
74111M |
70817M |
62307M |
Intangible
Assets
|
778M |
858M |
950M |
1070M |
657M |
Other
Current
Assets
|
7471M |
-36926M |
-40458M |
15647.836M |
-8640M |
Total
Liab
|
59391M |
4944M |
4352M |
54547M |
49206M |
Total
Stockholder
Equity
|
13631M |
17843M |
18556M |
16270M |
13101M |
Other
Current
Liab
|
7852M |
7194M |
6787M |
-500M |
44528M |
Common
Stock
|
17173M |
4M |
17052M |
15884M |
14346M |
Capital
Stock
|
17507M |
338M |
338M |
338M |
338M |
Retained
Earnings
|
17048M |
15764M |
13918M |
12685M |
11055M |
Good
Will
|
1911M |
1911M |
1911M |
1913M |
1290M |
Other
Assets
|
-29229M |
-36926M |
-40458M |
-37007M |
39768M |
Cash
|
229M |
205M |
151M |
185M |
121M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2107M |
687M |
701M |
500M |
44941M |
Current
Deferred
Revenue
|
1449M |
- |
- |
-255M |
-767M |
Net
Debt
|
4128M |
4739M |
4201M |
4663M |
4557M |
Short
Term
Debt
|
0M |
0M |
0M |
500M |
413M |
Short
Long
Term
Debt
|
0M |
- |
0M |
500M |
413M |
Short
Long
Term
Debt
Total
|
4357M |
4944M |
4352M |
4848M |
4678M |
Other
Stockholder
Equity
|
-17048M |
1569M |
-13918M |
-12685M |
-11055M |
Property
Plant
Equipment
|
927M |
1027M |
1122M |
1181M |
1006M |
Total
Current
Assets
|
52234M |
57717M |
58748M |
55165M |
39768M |
Long
Term
Investments
|
46401M |
57749M |
56532M |
53030M |
46790M |
Short
Term
Investments
|
40090M |
46544M |
48318M |
45069M |
39935M |
Net
Receivables
|
11915M |
10968M |
10279M |
9911M |
8352M |
Long
Term
Debt
|
4357M |
4944M |
4352M |
4348M |
4265M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
658M |
687M |
701M |
755M |
767M |
Accumulated
Other
Comprehensive
Income
|
-3876M |
172M |
1170M |
52M |
-1579M |
Non
Currrent
Assets
Other
|
-1449M |
-270M |
-46M |
-299M |
-24556M |
Non
Current
Assets
Total
|
50017M |
55787M |
55821M |
52659M |
22539M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
4357M |
4944M |
4352M |
4348M |
4265M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-892M |
-2175M |
-1951M |
-191M |
-2975M |
Total
Cashflows
From
Investing
Activities
|
-1277M |
-2466M |
-2066M |
-2148M |
-1962M |
Total
Cash
From
Financing
Activities
|
-2710M |
-1581M |
-1778M |
-1191M |
-1467M |
Net
Income
|
1815M |
2365M |
1737M |
2085M |
1807M |
Change
In
Cash
|
7M |
98M |
-23M |
141M |
-59M |
Begin
Period
Cash
Flow
|
337M |
239M |
262M |
121M |
180M |
End
Period
Cash
Flow
|
344M |
337M |
239M |
262M |
121M |
Total
Cash
From
Operating
Activities
|
4008M |
4093M |
3871M |
3489M |
2843M |
Depreciation
|
625M |
680M |
562M |
451M |
467M |
Other
Cashflows
From
Investing
Activities
|
-210M |
-158M |
-1M |
-1852M |
1135M |
Dividends
Paid
|
-527M |
-506M |
-478M |
-454M |
379M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1550M |
-1702M |
-150M |
-200M |
-147M |
Other
Cashflows
From
Financing
Activities
|
-33M |
627M |
-42M |
-1M |
-447M |
Capital
Expenditures
|
175M |
133M |
114M |
105M |
122M |
Change
In
Working
Capital
|
935M |
1761M |
1433M |
1195M |
154M |
Other
Non
Cash
Items
|
652M |
-713M |
139M |
-242M |
-990M |
Free
Cash
Flow
|
3833M |
3960M |
3757M |
3384M |
2721M |