Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4036M |
3873M |
3738M |
4202M |
4085M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3390M |
3257M |
3167M |
3484M |
3345M |
Selling
General
Administrative
|
2411M |
2245M |
2192M |
2411M |
2258M |
Gross
Profit
|
6622M |
6408M |
6325M |
7059M |
6715M |
Reconciled
Depreciation
|
884M |
890M |
878M |
829M |
763M |
Ebit
|
4211M |
4163M |
4133M |
4648M |
4457M |
Ebitda
|
5095M |
5053M |
5011M |
5477M |
5220M |
Depreciation
And
Amortization
|
884M |
890M |
878M |
829M |
763M |
Operating
Income
|
4211M |
4163M |
4133M |
4648M |
4457M |
Other
Operating
Expenses
|
35196M |
34306M |
33792M |
34702M |
31736M |
Interest
Expense
|
391M |
431M |
477M |
460M |
356M |
Tax
Provision
|
646M |
616M |
571M |
718M |
727M |
Interest
Income
|
364M |
424M |
477M |
12M |
18M |
Net
Interest
Income
|
-364M |
-424M |
-477M |
-460M |
-356M |
Income
Tax
Expense
|
646M |
616M |
571M |
718M |
727M |
Total
Revenue
|
39407M |
38469M |
37925M |
39350M |
36193M |
Total
Operating
Expenses
|
35196M |
34306M |
33792M |
34702M |
31736M |
Cost
Of
Revenue
|
32785M |
32061M |
31600M |
32291M |
29478M |
Total
Other
Income
Expense
Net
|
-175M |
-290M |
-395M |
-446M |
-16M |
Net
Income
From
Continuing
Ops
|
3390M |
3257M |
3167M |
3484M |
3358M |
Net
Income
Applicable
To
Common
Shares
|
3390M |
3257M |
3167M |
3484M |
3345M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51585M |
50073M |
51308M |
48841M |
45408M |
Intangible
Assets
|
1824M |
1978M |
2117M |
2315M |
2585M |
Other
Current
Assets
|
1696M |
1505M |
1789M |
1171M |
914M |
Total
Liab
|
33017M |
32432M |
35647M |
35264M |
33676M |
Total
Stockholder
Equity
|
18568M |
17641M |
15661M |
13577M |
11732M |
Other
Current
Liab
|
3254M |
3540M |
3733M |
3571M |
3317M |
Common
Stock
|
482M |
482M |
482M |
482M |
482M |
Capital
Stock
|
482M |
482M |
482M |
482M |
482M |
Retained
Earnings
|
37403M |
35420M |
33498M |
31633M |
29326M |
Good
Will
|
20334M |
20098M |
20053M |
19677M |
19594M |
Other
Assets
|
2464M |
11.606M |
22.548M |
771M |
1062M |
Cash
|
1242M |
1603M |
2824M |
902M |
963M |
Cash
And
Equivalents
|
1242M |
1603M |
2824M |
902M |
963M |
Total
Current
Liabilities
|
15341M |
13978M |
15964M |
16801M |
14739M |
Current
Deferred
Revenue
|
7436M |
6266M |
6276M |
7148M |
7270M |
Net
Debt
|
9254M |
9892M |
10174M |
11028M |
11454M |
Short
Term
Debt
|
1253M |
1005M |
3003M |
2920M |
973M |
Short
Long
Term
Debt
|
1253M |
1005M |
3003M |
2920M |
973M |
Short
Long
Term
Debt
Total
|
10496M |
11495M |
12998M |
11930M |
12417M |
Other
Stockholder
Equity
|
-17165M |
-16341M |
-14769M |
-14319M |
-14298M |
Property
Plant
Equipment
|
5900M |
5417M |
5100M |
4475M |
4348M |
Total
Current
Assets
|
21063M |
19987M |
21543M |
19780M |
18189M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11803M |
11539M |
11185M |
11401M |
10335M |
Long
Term
Debt
|
9243M |
10490M |
9995M |
9010M |
11444M |
Inventory
|
6322M |
5340M |
5745M |
6306M |
5977M |
Accounts
Payable
|
3398M |
3167M |
2952M |
3162M |
3179M |
Accumulated
Other
Comprehensive
Income
|
-2152M |
-1920M |
-3550M |
-4219M |
-3778M |
Non
Currrent
Assets
Other
|
2464M |
2593M |
2495M |
2594M |
692M |
Non
Current
Assets
Total
|
30522M |
30086M |
29765M |
29061M |
27219M |
Capital
Lease
Obligations
|
1618M |
1680M |
1411M |
1503M |
- |
Long
Term
Debt
Total
|
9243M |
10490M |
9995M |
9010M |
11444M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1489M |
-882M |
-974M |
-994M |
-10234M |
Total
Cashflows
From
Investing
Activities
|
-1489M |
-882M |
-974M |
-994M |
-10234M |
Total
Cash
From
Financing
Activities
|
-3471M |
-4590M |
-903M |
-1997M |
5086M |
Net
Income
|
3390M |
3257M |
3167M |
3484M |
3345M |
Change
In
Cash
|
-361M |
-1221M |
1922M |
-61M |
-2020M |
Begin
Period
Cash
Flow
|
1603M |
2824M |
902M |
963M |
2983M |
End
Period
Cash
Flow
|
1242M |
1603M |
2824M |
902M |
963M |
Total
Cash
From
Operating
Activities
|
4579M |
4271M |
3858M |
2981M |
3148M |
Depreciation
|
884M |
890M |
878M |
829M |
763M |
Other
Cashflows
From
Investing
Activities
|
-375M |
5M |
-7M |
-7M |
-9544M |
Dividends
Paid
|
-1369M |
-1315M |
-1240M |
-1152M |
1075M |
Change
To
Inventory
|
-980M |
405M |
502M |
-376M |
-591M |
Sale
Purchase
Of
Stock
|
-1229M |
-1828M |
-587M |
-231M |
-1769M |
Other
Cashflows
From
Financing
Activities
|
127M |
50M |
-95M |
236M |
7930M |
Capital
Expenditures
|
1114M |
887M |
967M |
987M |
690M |
Change
In
Working
Capital
|
680M |
681M |
-165M |
-1594M |
-825M |
Other
Non
Cash
Items
|
-362M |
-617M |
-23M |
37M |
-272M |
Free
Cash
Flow
|
3465M |
3384M |
2891M |
1994M |
2458M |