Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2512M |
2875M |
2710M |
2091M |
Minority
Interest
|
-51M |
-46M |
-51M |
-29M |
Net
Income
|
1916M |
2247M |
2058M |
1524M |
Selling
General
Administrative
|
3631M |
3563M |
3237M |
3591M |
Gross
Profit
|
7179M |
7174M |
6767M |
6548M |
Reconciled
Depreciation
|
633M |
625M |
630M |
659M |
Ebit
|
2522M |
2795M |
2720M |
2124M |
Ebitda
|
3222M |
3540M |
3406M |
2838M |
Depreciation
And
Amortization
|
700M |
745M |
686M |
714M |
Operating
Income
|
2522M |
2795M |
2720M |
2124M |
Other
Operating
Expenses
|
15819M |
14790M |
14444M |
14509M |
Interest
Expense
|
77M |
40M |
66M |
88M |
Tax
Provision
|
563M |
600M |
652M |
410M |
Interest
Income
|
- |
34M |
49M |
36M |
Net
Interest
Income
|
-77M |
-6M |
-17M |
-52M |
Income
Tax
Expense
|
563M |
600M |
652M |
410M |
Total
Revenue
|
18341M |
17585M |
17164M |
16633M |
Total
Operating
Expenses
|
4657M |
4379M |
4047M |
4424M |
Cost
Of
Revenue
|
11162M |
10411M |
10397M |
10085M |
Total
Other
Income
Expense
Net
|
-10M |
80M |
-10M |
-33M |
Net
Income
From
Continuing
Ops
|
1949M |
2275M |
2058M |
1681M |
Net
Income
Applicable
To
Common
Shares
|
1916M |
2247M |
13846M |
1524M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
27539M |
26308M |
24228M |
- |
Intangible
Assets
|
1520M |
1847M |
1603M |
- |
Other
Current
Assets
|
417M |
88M |
98M |
- |
Total
Liab
|
18177M |
9632M |
9477M |
- |
Total
Stockholder
Equity
|
9357M |
16655M |
14727M |
- |
Other
Current
Liab
|
2336M |
2247M |
2417M |
- |
Common
Stock
|
11235M |
17692M |
15566M |
- |
Capital
Stock
|
0M |
17692M |
15566M |
- |
Retained
Earnings
|
- |
- |
- |
- |
Good
Will
|
12813M |
12892M |
11868M |
- |
Other
Assets
|
2534M |
1993M |
2315M |
- |
Cash
|
1445M |
554M |
994M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
7191M |
6761M |
6524M |
- |
Current
Deferred
Revenue
|
1896M |
1864M |
1813M |
- |
Net
Debt
|
6804M |
-117M |
-526M |
- |
Short
Term
Debt
|
15M |
110M |
132M |
- |
Short
Long
Term
Debt
|
15M |
6M |
4M |
- |
Short
Long
Term
Debt
Total
|
8249M |
437M |
468M |
- |
Other
Stockholder
Equity
|
18801M |
-1037M |
-839M |
- |
Property
Plant
Equipment
|
2314M |
2235M |
2202M |
- |
Total
Current
Assets
|
8318M |
7000M |
5896M |
- |
Long
Term
Investments
|
322M |
341M |
344M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
4301M |
3791M |
2657M |
- |
Long
Term
Debt
|
8234M |
31M |
31M |
- |
Inventory
|
2155M |
1946M |
1594M |
- |
Accounts
Payable
|
2944M |
2540M |
2162M |
- |
Accumulated
Other
Comprehensive
Income
|
-1878M |
-1037M |
-839M |
- |
Non
Currrent
Assets
Other
|
702M |
286M |
375M |
- |
Non
Current
Assets
Total
|
19221M |
19308M |
18332M |
- |
Capital
Lease
Obligations
|
386M |
400M |
433M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-398M |
-1761M |
19986M |
-325M |
Total
Cashflows
From
Investing
Activities
|
-398M |
-1761M |
-323M |
-325M |
Total
Cash
From
Financing
Activities
|
-822M |
-263M |
-21544M |
-1574M |
Net
Income
|
1949M |
2275M |
2058M |
1681M |
Change
In
Cash
|
890M |
-451M |
143M |
35M |
Begin
Period
Cash
Flow
|
561M |
1012M |
869M |
834M |
End
Period
Cash
Flow
|
1451M |
561M |
1012M |
869M |
Total
Cash
From
Operating
Activities
|
2113M |
1607M |
1687M |
1989M |
Depreciation
|
633M |
625M |
630M |
659M |
Other
Cashflows
From
Investing
Activities
|
-92M |
-47M |
-2M |
-46M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-402M |
-435M |
100M |
-173M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-819M |
-246M |
-21524M |
-1511M |
Capital
Expenditures
|
310M |
248M |
259M |
331M |
Change
In
Working
Capital
|
-256M |
-1370M |
-52M |
-387M |
Other
Non
Cash
Items
|
-776M |
-523M |
-670M |
-525M |
Free
Cash
Flow
|
1803M |
1359M |
1428M |
1658M |