Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
237.403M |
-471M |
-779M |
-522M |
-633M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
300M |
-341M |
-632M |
-424M |
-609M |
Selling
General
Administrative
|
1930M |
1789.009M |
1722.906M |
1406.532M |
1246.95M |
Gross
Profit
|
3504.21M |
3757M |
3798M |
3736M |
3541M |
Reconciled
Depreciation
|
1694M |
1914.779M |
1913.767M |
1989.082M |
- |
Ebit
|
753.153M |
62M |
170M |
345M |
390M |
Ebitda
|
2446.728M |
1977M |
2084M |
2334M |
2321M |
Depreciation
And
Amortization
|
1693.575M |
1915M |
1914M |
1989M |
1931M |
Operating
Income
|
560.249M |
62M |
170M |
345M |
278M |
Other
Operating
Expenses
|
4887.917M |
5254M |
5154M |
4786M |
4219M |
Interest
Expense
|
265M |
458M |
708M |
620M |
663M |
Tax
Provision
|
60M |
-130.369M |
-146.726M |
-98.042M |
-23.463M |
Interest
Income
|
265M |
457.667M |
708.189M |
619.573M |
663.204M |
Net
Interest
Income
|
-265M |
-457.667M |
-708.189M |
-619.573M |
- |
Income
Tax
Expense
|
60.184M |
-130M |
-147M |
-98M |
-23M |
Total
Revenue
|
6395.31M |
5307M |
5315M |
5126M |
4582M |
Total
Operating
Expenses
|
1930.021M |
3704M |
3637M |
3396M |
3178M |
Cost
Of
Revenue
|
2957.896M |
1550M |
1517M |
1390M |
1041M |
Total
Other
Income
Expense
Net
|
6243.975M |
-533M |
-949M |
-867M |
-332M |
Net
Income
From
Continuing
Ops
|
172M |
-340.82M |
-632.193M |
-424.15M |
- |
Net
Income
Applicable
To
Common
Shares
|
173M |
-340.82M |
-632.193M |
-424.15M |
-609.155M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17873M |
16894M |
16117M |
16084M |
17209M |
Intangible
Assets
|
5092M |
5413M |
5907M |
6670M |
7488M |
Other
Current
Assets
|
342M |
1M |
210M |
151M |
130M |
Total
Liab
|
14440M |
13645M |
13078M |
12900M |
12984M |
Total
Stockholder
Equity
|
3433M |
3249M |
3039M |
3184M |
4225M |
Other
Current
Liab
|
899M |
736M |
583M |
478M |
398M |
Common
Stock
|
9.168M |
9.015M |
8.257M |
7.536M |
7.669M |
Capital
Stock
|
9.168M |
9.015M |
8.257M |
7.536M |
- |
Retained
Earnings
|
-3909.624M |
-3952.59M |
-3491.069M |
-2742.193M |
-1680.432M |
Good
Will
|
5819M |
5943M |
5236M |
4960M |
5082M |
Other
Assets
|
-1M |
1151.427M |
879.198M |
638.375M |
550.244M |
Cash
|
257M |
24M |
205M |
49M |
363M |
Cash
And
Equivalents
|
257M |
24.453M |
204.998M |
48.736M |
363.177M |
Total
Current
Liabilities
|
2661M |
1703M |
1296M |
1120M |
1012M |
Current
Deferred
Revenue
|
403M |
374M |
346M |
342M |
335M |
Net
Debt
|
9572M |
9669M |
9288M |
9643M |
9639M |
Short
Term
Debt
|
872M |
118M |
45M |
58M |
58M |
Short
Long
Term
Debt
|
872M |
117.592M |
44.764M |
58.049M |
- |
Short
Long
Term
Debt
Total
|
9829M |
9693M |
9493M |
9692M |
10002M |
Other
Stockholder
Equity
|
7380.656M |
7261.548M |
6640.427M |
5977.033M |
5969.347M |
Property
Plant
Equipment
|
3437M |
3357.581M |
3127.352M |
3190.491M |
3234.266M |
Total
Current
Assets
|
1722M |
993M |
967M |
625M |
854M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
597M |
442M |
336M |
287M |
246M |
Long
Term
Debt
|
8957M |
9575.098M |
9447.78M |
9634.226M |
9944.112M |
Inventory
|
410M |
348M |
216M |
138M |
115M |
Accounts
Payable
|
487M |
475M |
322M |
242M |
221M |
Accumulated
Other
Comprehensive
Income
|
-47.2M |
-68.973M |
-118.615M |
-58.376M |
-71.779M |
Non
Currrent
Assets
Other
|
1804M |
1313M |
1018M |
761M |
550M |
Non
Current
Assets
Total
|
16152M |
15901M |
15150M |
15459M |
16355M |
Capital
Lease
Obligations
|
28.696M |
37.359M |
- |
- |
- |
Long
Term
Debt
Total
|
8957M |
9575.098M |
9447.78M |
9634.226M |
9944.112M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1533M |
-1695.745M |
-1137.477M |
-978.177M |
- |
Total
Cashflows
From
Investing
Activities
|
-1533M |
-1695.745M |
-1137.477M |
-978.177M |
-1738.21M |
Total
Cash
From
Financing
Activities
|
-15M |
-128M |
-70M |
-1214M |
193M |
Net
Income
|
173M |
-341M |
-632M |
-424M |
-609M |
Change
In
Cash
|
341M |
-175M |
159M |
-318M |
240M |
Begin
Period
Cash
Flow
|
33M |
208M |
49M |
367M |
127M |
End
Period
Cash
Flow
|
374M |
33M |
208M |
49M |
367M |
Total
Cash
From
Operating
Activities
|
1888M |
1650M |
1367M |
1873M |
1788M |
Depreciation
|
1694M |
1915M |
1914M |
1989M |
1931M |
Other
Cashflows
From
Investing
Activities
|
1M |
-157.705M |
-181.215M |
392.657M |
-341.596M |
Dividends
Paid
|
-127M |
-116M |
-109M |
-565M |
79M |
Change
To
Inventory
|
-67.391M |
-84.02M |
-60.797M |
-14.711M |
-2.602M |
Sale
Purchase
Of
Stock
|
-1200M |
0M |
2723M |
-150M |
-853M |
Other
Cashflows
From
Financing
Activities
|
903M |
1369M |
-70M |
-57M |
419M |
Capital
Expenditures
|
912M |
863M |
575M |
701M |
703M |
Change
In
Working
Capital
|
-150M |
114M |
-254M |
-37M |
-68M |
Other
Non
Cash
Items
|
73M |
40M |
416M |
377M |
426M |
Free
Cash
Flow
|
976M |
787M |
792M |
1172M |
1085M |