Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1734M |
560M |
-924M |
1244M |
1078M |
Minority
Interest
|
2M |
-3M |
5M |
5M |
5M |
Net
Income
|
1255M |
410M |
-720M |
881M |
764M |
Selling
General
Administrative
|
382M |
405M |
311M |
441M |
443M |
Gross
Profit
|
2698M |
1655M |
583M |
2435M |
2251M |
Reconciled
Depreciation
|
162M |
188M |
360M |
375M |
352M |
Ebit
|
2094M |
1010M |
-121M |
1657M |
1460M |
Ebitda
|
2306M |
1228M |
210M |
1925M |
1785M |
Depreciation
And
Amortization
|
212M |
218M |
331M |
268M |
325M |
Operating
Income
|
2094M |
1010M |
-121M |
1657M |
1432M |
Other
Operating
Expenses
|
6679M |
4771M |
4426M |
7876M |
7474M |
Interest
Expense
|
415M |
397M |
429M |
414M |
371M |
Tax
Provision
|
477M |
153M |
-204M |
358M |
309M |
Interest
Income
|
410M |
404M |
456M |
416M |
382M |
Net
Interest
Income
|
-415M |
-397M |
-429M |
-414M |
-371M |
Income
Tax
Expense
|
477M |
153M |
-204M |
358M |
309M |
Total
Revenue
|
8773M |
5788M |
4307M |
9452M |
8906M |
Total
Operating
Expenses
|
604M |
638M |
702M |
859M |
819M |
Cost
Of
Revenue
|
6075M |
4133M |
3724M |
7017M |
6655M |
Total
Other
Income
Expense
Net
|
-360M |
-450M |
-803M |
-413M |
17M |
Net
Income
From
Continuing
Ops
|
1257M |
407M |
-1128M |
886M |
769M |
Net
Income
Applicable
To
Common
Shares
|
1255M |
410M |
-715M |
881M |
764M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15512M |
15441M |
16755M |
14957M |
13995M |
Intangible
Assets
|
5888M |
5835M |
5823M |
6078M |
6156M |
Other
Current
Assets
|
152M |
202M |
98M |
72M |
169M |
Total
Liab
|
16610M |
16260M |
18241M |
15429M |
13437M |
Total
Stockholder
Equity
|
-1102M |
-821M |
-1490M |
-482M |
551M |
Other
Current
Liab
|
2420M |
2201M |
1611M |
2066M |
1966M |
Common
Stock
|
3M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
-5190M |
-6322M |
-6732M |
-5965M |
-6417M |
Good
Will
|
5032M |
5071M |
5095M |
5159M |
5160M |
Other
Assets
|
780M |
665M |
6846M |
380M |
313M |
Cash
|
1209M |
1427M |
3218M |
538M |
403M |
Cash
And
Equivalents
|
1209M |
1427M |
3218M |
538M |
403M |
Total
Current
Liabilities
|
3372M |
3019M |
2431M |
2871M |
2615M |
Current
Deferred
Revenue
|
433M |
350M |
370M |
332M |
350M |
Net
Debt
|
8482M |
8349M |
8410M |
8625M |
6879M |
Short
Term
Debt
|
151M |
194M |
226M |
170M |
16M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
16M |
Short
Long
Term
Debt
Total
|
9691M |
9776M |
11628M |
9163M |
7282M |
Other
Stockholder
Equity
|
4791M |
6277M |
6099M |
6320M |
7747M |
Property
Plant
Equipment
|
280M |
305M |
346M |
380M |
367M |
Total
Current
Assets
|
2870M |
2871M |
4202M |
2093M |
1983M |
Long
Term
Investments
|
- |
- |
- |
- |
16M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1327M |
1068M |
771M |
1261M |
1170M |
Long
Term
Debt
|
8582M |
8554M |
10235M |
7748M |
7266M |
Inventory
|
182M |
174M |
115M |
222M |
241M |
Accounts
Payable
|
368M |
274M |
224M |
303M |
283M |
Accumulated
Other
Comprehensive
Income
|
-706M |
-779M |
-860M |
-840M |
-782M |
Non
Currrent
Assets
Other
|
576M |
452M |
323M |
280M |
239M |
Non
Current
Assets
Total
|
12642M |
12570M |
12553M |
12864M |
12012M |
Capital
Lease
Obligations
|
1108M |
1218M |
1393M |
1415M |
- |
Long
Term
Debt
Total
|
8708M |
8712M |
10431M |
7956M |
7266M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
26M |
-57M |
4M |
3M |
50M |
Total
Cashflows
From
Investing
Activities
|
-123M |
-57M |
-107M |
-123M |
-131M |
Total
Cash
From
Financing
Activities
|
-1765M |
-1793M |
2032M |
-1113M |
-1300M |
Net
Income
|
1257M |
407M |
-720M |
886M |
769M |
Change
In
Cash
|
-226M |
-1751M |
2633M |
146M |
-186M |
Begin
Period
Cash
Flow
|
1512M |
3263M |
630M |
484M |
670M |
End
Period
Cash
Flow
|
1286M |
1512M |
3263M |
630M |
484M |
Total
Cash
From
Operating
Activities
|
1681M |
109M |
708M |
1384M |
1255M |
Depreciation
|
162M |
188M |
331M |
346M |
325M |
Other
Cashflows
From
Investing
Activities
|
-110M |
-22M |
-65M |
-165M |
-109M |
Dividends
Paid
|
-123M |
123M |
-42M |
-172M |
181M |
Change
To
Inventory
|
- |
-345M |
652M |
-99M |
137M |
Sale
Purchase
Of
Stock
|
-1590M |
52M |
-296M |
-1538M |
-1721M |
Other
Cashflows
From
Financing
Activities
|
-4M |
1437M |
-99M |
-56M |
-69M |
Capital
Expenditures
|
102M |
79M |
92M |
205M |
159M |
Change
In
Working
Capital
|
171M |
-528M |
893M |
138M |
97M |
Other
Non
Cash
Items
|
-105M |
-147M |
342M |
-120M |
-49M |
Free
Cash
Flow
|
1579M |
30M |
616M |
1179M |
1096M |