Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1112M |
656M |
1538M |
1324M |
1216M |
Minority
Interest
|
0M |
-10M |
3M |
3M |
-2M |
Net
Income
|
1083M |
907M |
1368M |
1169M |
1120M |
Selling
General
Administrative
|
457M |
431M |
410M |
414M |
405M |
Gross
Profit
|
3668M |
3336M |
3874M |
3399M |
3150M |
Reconciled
Depreciation
|
1468M |
1459M |
1443M |
1263M |
1124M |
Ebit
|
1748M |
1495M |
1986M |
1707M |
1670M |
Ebitda
|
3247M |
3022M |
3544M |
3052M |
2794M |
Depreciation
And
Amortization
|
1499M |
1527M |
1558M |
1345M |
1124M |
Operating
Income
|
1748M |
1495M |
1986M |
1707M |
1594M |
Other
Operating
Expenses
|
17456M |
13409M |
10156M |
10947M |
12591M |
Interest
Expense
|
675M |
630M |
720M |
641M |
559M |
Tax
Provision
|
29M |
-130M |
167M |
152M |
98M |
Interest
Income
|
46M |
22M |
38M |
17M |
12M |
Net
Interest
Income
|
-629M |
-608M |
-682M |
-624M |
-547M |
Income
Tax
Expense
|
29M |
-130M |
167M |
152M |
98M |
Total
Revenue
|
19228M |
14964M |
12177M |
12669M |
14212M |
Total
Operating
Expenses
|
1896M |
1781M |
1853M |
1677M |
1529M |
Cost
Of
Revenue
|
15560M |
11628M |
8303M |
9270M |
11062M |
Total
Other
Income
Expense
Net
|
-636M |
-839M |
-448M |
-383M |
142M |
Net
Income
From
Continuing
Ops
|
1083M |
786M |
1371M |
1172M |
1118M |
Net
Income
Applicable
To
Common
Shares
|
1083M |
907M |
1368M |
1169M |
1120M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
42683M |
39719M |
45496M |
41882M |
36288M |
Intangible
Assets
|
166M |
177M |
2339M |
2393M |
849M |
Other
Current
Assets
|
685M |
413M |
358M |
214M |
374M |
Total
Liab
|
32282M |
31006M |
32907M |
30046M |
25571M |
Total
Stockholder
Equity
|
10397M |
8705M |
12425M |
11672M |
10237M |
Other
Current
Liab
|
-1124M |
975M |
754M |
652M |
702M |
Common
Stock
|
6651M |
5379M |
5406M |
5233M |
4245M |
Capital
Stock
|
6651M |
5379M |
5406M |
5233M |
4245M |
Retained
Earnings
|
3808M |
3438M |
7156M |
6587M |
6112M |
Good
Will
|
1993M |
1993M |
2466M |
2464M |
2293M |
Other
Assets
|
4897M |
6810M |
7008M |
6326M |
6246M |
Cash
|
33M |
28M |
514M |
93M |
71M |
Cash
And
Equivalents
|
33M |
28M |
514M |
93M |
71M |
Total
Current
Liabilities
|
5173M |
6346M |
2691M |
3997M |
4438M |
Current
Deferred
Revenue
|
2394M |
311M |
368M |
721M |
299M |
Net
Debt
|
19207M |
18223M |
19138M |
17517M |
14171M |
Short
Term
Debt
|
2299M |
3646M |
540M |
1548M |
2108M |
Short
Long
Term
Debt
|
2286M |
3632M |
507M |
1515M |
2108M |
Short
Long
Term
Debt
Total
|
19240M |
18251M |
19652M |
17610M |
14242M |
Other
Stockholder
Equity
|
7414M |
8M |
10055M |
164M |
480M |
Property
Plant
Equipment
|
28767M |
26944M |
27969M |
25317M |
21650M |
Total
Current
Assets
|
4180M |
3317M |
3498M |
3086M |
3260M |
Long
Term
Investments
|
330M |
2452M |
3919M |
3788M |
3463M |
Short
Term
Investments
|
- |
187M |
- |
- |
- |
Net
Receivables
|
2182M |
1830M |
1792M |
1887M |
1897M |
Long
Term
Debt
|
16862M |
14531M |
19001M |
15935M |
12127M |
Inventory
|
942M |
858M |
716M |
759M |
811M |
Accounts
Payable
|
1604M |
1414M |
1029M |
1076M |
1329M |
Accumulated
Other
Comprehensive
Income
|
-62M |
-112M |
-137M |
-148M |
-120M |
Non
Currrent
Assets
Other
|
4764M |
2250M |
144M |
182M |
2893M |
Non
Current
Assets
Total
|
38503M |
36402M |
41998M |
38796M |
33028M |
Capital
Lease
Obligations
|
92M |
107M |
168M |
171M |
7M |
Long
Term
Debt
Total
|
16873M |
14531M |
19001M |
15935M |
12134M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3431M |
-63M |
-98M |
-243M |
-613M |
Total
Cashflows
From
Investing
Activities
|
-3431M |
-3863M |
-4070M |
-5732M |
-3347M |
Total
Cash
From
Financing
Activities
|
1462M |
315M |
796M |
3100M |
654M |
Net
Income
|
1083M |
903M |
1371M |
1172M |
1118M |
Change
In
Cash
|
8M |
-481M |
423M |
17M |
-13M |
Begin
Period
Cash
Flow
|
35M |
516M |
93M |
76M |
89M |
End
Period
Cash
Flow
|
43M |
35M |
516M |
93M |
76M |
Total
Cash
From
Operating
Activities
|
1977M |
3067M |
3697M |
2649M |
2680M |
Depreciation
|
1468M |
1459M |
1443M |
1263M |
1124M |
Other
Cashflows
From
Investing
Activities
|
-3405M |
-3800M |
-3972M |
-5489M |
-2734M |
Dividends
Paid
|
-685M |
-791M |
-760M |
-692M |
620M |
Change
To
Inventory
|
-98M |
-153M |
45M |
59M |
-32M |
Sale
Purchase
Of
Stock
|
-55M |
-66M |
2902M |
2725M |
5M |
Other
Cashflows
From
Financing
Activities
|
2489M |
-483M |
-466M |
-400M |
1379M |
Capital
Expenditures
|
3378M |
3772M |
3857M |
2997M |
2713M |
Change
In
Working
Capital
|
-751M |
398M |
514M |
-190M |
381M |
Other
Non
Cash
Items
|
133M |
-36M |
-48M |
26M |
-28M |
Free
Cash
Flow
|
-1401M |
-705M |
-160M |
-348M |
-33M |