Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
942.081M |
898.082M |
531.392M |
462.431M |
456.324M |
Minority
Interest
|
-60.468M |
-50.109M |
12.882M |
12.492M |
13.995M |
Net
Income
|
860.688M |
827.649M |
481.779M |
419.967M |
415.289M |
Selling
General
Administrative
|
129.251M |
102.194M |
96.594M |
89.418M |
81.256M |
Gross
Profit
|
1455.268M |
1179.266M |
969.103M |
943.028M |
879.202M |
Reconciled
Depreciation
|
288.316M |
241.879M |
224.444M |
219.857M |
209.05M |
Ebit
|
1050.402M |
975.953M |
666.14M |
634.958M |
608.64M |
Ebitda
|
1436.867M |
1165.384M |
910.062M |
872.351M |
817.69M |
Depreciation
And
Amortization
|
386.465M |
189.431M |
243.922M |
237.393M |
209.05M |
Operating
Income
|
1050.402M |
975.953M |
666.14M |
634.958M |
619.703M |
Other
Operating
Expenses
|
886.469M |
742.169M |
708.147M |
674.701M |
607.708M |
Interest
Expense
|
219.171M |
166.183M |
172.301M |
191.268M |
183.123M |
Tax
Provision
|
20.925M |
20.324M |
13.81M |
11.308M |
9.244M |
Interest
Income
|
108.321M |
49.703M |
15.192M |
7.467M |
5.292M |
Net
Interest
Income
|
-149.749M |
-116.48M |
-157.109M |
-183.801M |
-177.831M |
Income
Tax
Expense
|
20.925M |
20.324M |
13.81M |
11.308M |
9.244M |
Total
Revenue
|
1924.17M |
1577.362M |
1356.212M |
1308.454M |
1196.604M |
Total
Operating
Expenses
|
417.567M |
344.073M |
321.038M |
309.275M |
290.306M |
Cost
Of
Revenue
|
468.902M |
398.096M |
387.109M |
365.426M |
317.402M |
Total
Other
Income
Expense
Net
|
-108.321M |
-77.871M |
-134.748M |
-172.527M |
45.259M |
Net
Income
From
Continuing
Ops
|
921.156M |
877.758M |
495.221M |
439.849M |
432.628M |
Net
Income
Applicable
To
Common
Shares
|
859.487M |
827.649M |
481.779M |
419.967M |
415.289M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12167.458M |
10474.477M |
9395.848M |
8532.377M |
7847.978M |
Intangible
Assets
|
21.574M |
147.02M |
137.138M |
134.932M |
132M |
Other
Current
Assets
|
55.185M |
-714.119M |
18.885M |
4.987M |
15.194M |
Total
Liab
|
8089.184M |
6688.501M |
6459.724M |
5610.683M |
5062.556M |
Total
Stockholder
Equity
|
3259.597M |
3116.496M |
2547.779M |
2539.961M |
2413.724M |
Other
Current
Liab
|
67.352M |
63.582M |
47.126M |
45.264M |
45.197M |
Common
Stock
|
1.339M |
1.339M |
1.314M |
1.295M |
1.271M |
Capital
Stock
|
1.339M |
1.339M |
1.314M |
1.295M |
1.271M |
Retained
Earnings
|
-135.872M |
-128.245M |
-354.9M |
-301.049M |
-262.902M |
Good
Will
|
170.811M |
- |
- |
- |
- |
Other
Assets
|
10994.816M |
9684.164M |
9286.724M |
159.241M |
123.166M |
Cash
|
92.868M |
71.126M |
109.124M |
65.746M |
57.496M |
Cash
And
Equivalents
|
92.868M |
71.126M |
109.124M |
65.746M |
57.496M |
Total
Current
Liabilities
|
1184.032M |
740.867M |
1126.138M |
314.646M |
227.658M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7467.629M |
6119.977M |
5900.664M |
5255.523M |
4754.019M |
Short
Term
Debt
|
945M |
535M |
949M |
158M |
81M |
Short
Long
Term
Debt
|
945M |
535M |
949M |
158M |
81M |
Short
Long
Term
Debt
Total
|
7560.497M |
6191.103M |
6009.788M |
5321.269M |
4811.515M |
Other
Stockholder
Equity
|
3345.332M |
3285.948M |
3000.458M |
2868.681M |
2640.705M |
Property
Plant
Equipment
|
10262.511M |
9062.598M |
7893.802M |
7696.864M |
7491.831M |
Total
Current
Assets
|
92.868M |
76.194M |
128.009M |
70.733M |
72.69M |
Long
Term
Investments
|
882.412M |
1176.513M |
991.254M |
338.054M |
125.326M |
Short
Term
Investments
|
-558.049M |
719.187M |
- |
- |
- |
Net
Receivables
|
643.986M |
419.187M |
293.81M |
43.586M |
- |
Long
Term
Debt
|
7331.462M |
5422.747M |
4797.303M |
4888.486M |
4699.587M |
Inventory
|
-699.171M |
300M |
- |
- |
- |
Accounts
Payable
|
171.68M |
142.285M |
130.012M |
111.382M |
101.461M |
Accumulated
Other
Comprehensive
Income
|
48.798M |
-42.546M |
-99.093M |
-28.966M |
34.65M |
Non
Currrent
Assets
Other
|
10220.019M |
159.172M |
130.611M |
162.083M |
7517.962M |
Non
Current
Assets
Total
|
12074.59M |
10398.283M |
9267.839M |
8461.644M |
7775.288M |
Capital
Lease
Obligations
|
229.035M |
233.356M |
263.485M |
274.783M |
- |
Long
Term
Debt
Total
|
7477.015M |
6025.661M |
4797.303M |
4888.486M |
4699.587M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1648.459M |
-23.068M |
-540.489M |
-28.132M |
-54.124M |
Total
Cashflows
From
Investing
Activities
|
-1648.459M |
-837.54M |
-955.427M |
-621.63M |
-443.898M |
Total
Cash
From
Financing
Activities
|
431.861M |
-166.711M |
241.471M |
-88.013M |
-247.251M |
Net
Income
|
921.156M |
877.758M |
517.582M |
451.123M |
447.08M |
Change
In
Cash
|
21.541M |
-51.815M |
57.276M |
-1.957M |
-13.354M |
Begin
Period
Cash
Flow
|
76.194M |
128.009M |
70.733M |
72.69M |
86.044M |
End
Period
Cash
Flow
|
97.735M |
76.194M |
128.009M |
70.733M |
72.69M |
Total
Cash
From
Operating
Activities
|
1238.139M |
952.436M |
771.232M |
707.686M |
677.795M |
Depreciation
|
288.316M |
241.879M |
224.444M |
219.857M |
209.05M |
Other
Cashflows
From
Investing
Activities
|
-272.117M |
455.643M |
-20.397M |
-182.523M |
101.588M |
Dividends
Paid
|
-805.311M |
-600.994M |
-467.765M |
-458.114M |
424.907M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-67.508M |
5711.553M |
-67.873M |
2217.063M |
1414.199M |
Other
Cashflows
From
Financing
Activities
|
5512.38M |
-50.169M |
3263.371M |
-37.056M |
-47.988M |
Capital
Expenditures
|
22.832M |
3.659M |
7.093M |
7.764M |
4.297M |
Change
In
Working
Capital
|
36.104M |
-22.434M |
17.932M |
0.707M |
15.456M |
Other
Non
Cash
Items
|
-28.823M |
-22.094M |
6.175M |
17.795M |
18.973M |
Free
Cash
Flow
|
1215.307M |
948.777M |
764.139M |
699.922M |
673.498M |