Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1797M |
2397M |
623M |
1216M |
1503M |
Minority
Interest
|
-70M |
- |
191M |
90M |
94M |
Net
Income
|
1316M |
1906M |
512M |
960M |
1066M |
Selling
General
Administrative
|
1898M |
1827M |
1747M |
1585M |
1799M |
Gross
Profit
|
4506M |
5063M |
3531M |
4035M |
4461M |
Reconciled
Depreciation
|
1452M |
1481M |
1520M |
1503M |
1293M |
Ebit
|
1438M |
2112M |
509M |
1306M |
1787M |
Ebitda
|
3190M |
3824M |
1959M |
2692M |
3080M |
Depreciation
And
Amortization
|
1752M |
1712M |
1450M |
1386M |
1293M |
Operating
Income
|
1438M |
2112M |
509M |
1306M |
1575M |
Other
Operating
Expenses
|
12751M |
11970M |
10794M |
10197M |
9715M |
Interest
Expense
|
292M |
300M |
276M |
221M |
191M |
Tax
Provision
|
411M |
491M |
111M |
256M |
437M |
Interest
Income
|
15M |
11M |
15M |
21M |
38M |
Net
Interest
Income
|
-277M |
-289M |
-261M |
-200M |
-153M |
Income
Tax
Expense
|
411M |
491M |
111M |
256M |
437M |
Total
Revenue
|
14189M |
14082M |
11303M |
11503M |
11290M |
Total
Operating
Expenses
|
3068M |
2951M |
3022M |
2729M |
2886M |
Cost
Of
Revenue
|
9683M |
9019M |
7772M |
7468M |
6829M |
Total
Other
Income
Expense
Net
|
359M |
285M |
114M |
-90M |
81M |
Net
Income
From
Continuing
Ops
|
1386M |
1906M |
512M |
960M |
1066M |
Net
Income
Applicable
To
Common
Shares
|
1316M |
1079M |
512M |
960M |
1066M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29499M |
30144M |
30775M |
28898M |
27505M |
Intangible
Assets
|
1029M |
1148M |
1308M |
1185M |
1292M |
Other
Current
Assets
|
703M |
1026M |
761M |
873M |
702M |
Total
Liab
|
17224M |
17599M |
17327M |
15901M |
13619M |
Total
Stockholder
Equity
|
12008M |
12333M |
13257M |
12907M |
13792M |
Other
Current
Liab
|
2760M |
2768M |
2072M |
1819M |
1682M |
Common
Stock
|
910M |
907M |
863M |
859M |
857M |
Capital
Stock
|
910M |
907M |
3163M |
3159M |
3157M |
Retained
Earnings
|
16778M |
16389M |
16120M |
16408M |
16303M |
Good
Will
|
2394M |
2421M |
2460M |
1935M |
1936M |
Other
Assets
|
3252M |
3112M |
3261M |
2140M |
1972M |
Cash
|
1671M |
2148M |
2672M |
2434M |
2355M |
Cash
And
Equivalents
|
1671M |
2148M |
2672M |
2434M |
2355M |
Total
Current
Liabilities
|
5175M |
4806M |
3767M |
3521M |
3311M |
Current
Deferred
Revenue
|
276M |
371M |
363M |
104M |
169M |
Net
Debt
|
6146M |
4896M |
5324M |
5306M |
3643M |
Short
Term
Debt
|
335M |
55M |
158M |
11M |
4M |
Short
Long
Term
Debt
|
224M |
55M |
158M |
11M |
4M |
Short
Long
Term
Debt
Total
|
7817M |
7044M |
7996M |
7740M |
5998M |
Other
Stockholder
Equity
|
-3850M |
-3788M |
-5286M |
-5489M |
-4658M |
Property
Plant
Equipment
|
15371M |
15804M |
15742M |
15337M |
14895M |
Total
Current
Assets
|
7453M |
7659M |
8004M |
7463M |
7034M |
Long
Term
Investments
|
360M |
318M |
435M |
334M |
376M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1721M |
2004M |
2133M |
1836M |
1940M |
Long
Term
Debt
|
6687M |
6989M |
7838M |
7729M |
5994M |
Inventory
|
2904M |
2481M |
2438M |
2320M |
2037M |
Accounts
Payable
|
1804M |
1612M |
1174M |
1587M |
1456M |
Accumulated
Other
Comprehensive
Income
|
-1830M |
-1175M |
-740M |
-1171M |
-1010M |
Non
Currrent
Assets
Other
|
977M |
1728M |
1681M |
1487M |
1021M |
Non
Current
Assets
Total
|
22046M |
22485M |
22771M |
21435M |
20471M |
Capital
Lease
Obligations
|
906M |
968M |
902M |
512M |
- |
Long
Term
Debt
Total
|
6687M |
6989M |
7816M |
7729M |
5994M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1355M |
84M |
12M |
66M |
108M |
Total
Cashflows
From
Investing
Activities
|
-1355M |
-1419M |
-1310M |
-1891M |
-2887M |
Total
Cash
From
Financing
Activities
|
-1649M |
-2452M |
-729M |
-47M |
-1995M |
Net
Income
|
1386M |
1906M |
512M |
960M |
1066M |
Change
In
Cash
|
-477M |
-524M |
238M |
79M |
-1962M |
Begin
Period
Cash
Flow
|
2148M |
2672M |
2434M |
2355M |
4317M |
End
Period
Cash
Flow
|
1671M |
2148M |
2672M |
2434M |
2355M |
Total
Cash
From
Operating
Activities
|
2615M |
3412M |
2180M |
2031M |
2919M |
Depreciation
|
1452M |
1481M |
1520M |
1503M |
1293M |
Other
Cashflows
From
Investing
Activities
|
249M |
14M |
55M |
30M |
-753M |
Dividends
Paid
|
-932M |
-871M |
-787M |
-742M |
685M |
Change
To
Inventory
|
-522M |
-103M |
423M |
-298M |
-346M |
Sale
Purchase
Of
Stock
|
-728M |
-781M |
-105M |
-940M |
-2227M |
Other
Cashflows
From
Financing
Activities
|
58M |
-59M |
17M |
46M |
-16M |
Capital
Expenditures
|
1604M |
1637M |
1377M |
1987M |
2242M |
Change
In
Working
Capital
|
-138M |
323M |
175M |
-514M |
-162M |
Other
Non
Cash
Items
|
-214M |
-523M |
-214M |
217M |
832M |
Free
Cash
Flow
|
1011M |
1775M |
803M |
44M |
677M |