Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3681M |
1490M |
-2850M |
221M |
220M |
Minority
Interest
|
-351M |
-331M |
254M |
168M |
167M |
Net
Income
|
2223M |
890M |
-2839M |
-240M |
-282M |
Selling
General
Administrative
|
430M |
340M |
357M |
397M |
473M |
Gross
Profit
|
7914M |
4544M |
1251M |
2952M |
3138M |
Reconciled
Depreciation
|
1703M |
1539M |
2074M |
2122M |
1883M |
Ebit
|
4127M |
2089M |
-343M |
579M |
640M |
Ebitda
|
5830M |
3617M |
1731M |
2701M |
2523M |
Depreciation
And
Amortization
|
1703M |
1528M |
2074M |
2122M |
1883M |
Operating
Income
|
4127M |
2089M |
-343M |
579M |
529M |
Other
Operating
Expenses
|
7342M |
5465M |
5060M |
5909M |
5794M |
Interest
Expense
|
493M |
481M |
468M |
380M |
399M |
Tax
Provision
|
1107M |
600M |
-11M |
461M |
335M |
Interest
Income
|
493M |
481M |
468M |
377M |
404M |
Net
Interest
Income
|
-493M |
-481M |
-468M |
-380M |
-399M |
Income
Tax
Expense
|
1107M |
600M |
-11M |
461M |
335M |
Total
Revenue
|
11324M |
7473M |
4667M |
6495M |
6326M |
Total
Operating
Expenses
|
3932M |
2536M |
1644M |
2366M |
2606M |
Cost
Of
Revenue
|
3410M |
2929M |
3416M |
3543M |
3188M |
Total
Other
Income
Expense
Net
|
-446M |
-599M |
-2507M |
-358M |
87M |
Net
Income
From
Continuing
Ops
|
2574M |
890M |
-2839M |
-240M |
-115M |
Net
Income
Applicable
To
Common
Shares
|
2223M |
559M |
-3093M |
-412M |
-328M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21729M |
20515M |
18821M |
21782M |
21433M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1445M |
1633M |
1342M |
1611M |
1765M |
Total
Liab
|
13106M |
13489M |
12486M |
12076M |
10545M |
Total
Stockholder
Equity
|
7982M |
6300M |
5366M |
8732M |
9629M |
Other
Current
Liab
|
1638M |
2458M |
1532M |
2311M |
1560M |
Common
Stock
|
306M |
310M |
307M |
305M |
291M |
Capital
Stock
|
306M |
310M |
307M |
305M |
292M |
Retained
Earnings
|
1474M |
379M |
130M |
3535M |
4257M |
Good
Will
|
360M |
360M |
360M |
360M |
360M |
Other
Assets
|
1970M |
1491M |
1265M |
705M |
531M |
Cash
|
2486M |
2713M |
1739M |
1545M |
2694M |
Cash
And
Equivalents
|
2486M |
2713M |
1739M |
1545M |
2694M |
Total
Current
Liabilities
|
2280M |
3064M |
1623M |
2510M |
2203M |
Current
Deferred
Revenue
|
133M |
-220M |
-200M |
-411M |
81M |
Net
Debt
|
6664M |
6428M |
7336M |
6387M |
3978M |
Short
Term
Debt
|
224M |
606M |
91M |
199M |
67M |
Short
Long
Term
Debt
|
3M |
517M |
10M |
- |
67M |
Short
Long
Term
Debt
Total
|
9150M |
9141M |
9075M |
7932M |
6672M |
Other
Stockholder
Equity
|
6333M |
6017M |
5684M |
5591M |
5386M |
Property
Plant
Equipment
|
15828M |
14678M |
14115M |
16814M |
16083M |
Total
Current
Assets
|
3931M |
4346M |
3081M |
3156M |
4459M |
Long
Term
Investments
|
- |
- |
- |
1M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1162M |
1211M |
860M |
1170M |
1001M |
Long
Term
Debt
|
8278M |
7941M |
8286M |
7142M |
6605M |
Inventory
|
217M |
223M |
378M |
261M |
245M |
Accounts
Payable
|
285M |
220M |
200M |
411M |
495M |
Accumulated
Other
Comprehensive
Income
|
-131M |
-406M |
-755M |
-699M |
-306M |
Non
Currrent
Assets
Other
|
1477M |
1491M |
1031M |
1066M |
891M |
Non
Current
Assets
Total
|
17798M |
16169M |
15740M |
18626M |
16974M |
Capital
Lease
Obligations
|
869M |
683M |
779M |
790M |
- |
Long
Term
Debt
Total
|
8457M |
8141M |
8286M |
7142M |
6605M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2555M |
-1325M |
-1707M |
-33M |
-67M |
Total
Cashflows
From
Investing
Activities
|
-2555M |
-1325M |
-1707M |
-2843M |
-1566M |
Total
Cash
From
Financing
Activities
|
-1616M |
-591M |
568M |
52M |
-2526M |
Net
Income
|
2574M |
890M |
-2839M |
-240M |
-115M |
Change
In
Cash
|
-227M |
974M |
194M |
-1149M |
-2153M |
Begin
Period
Cash
Flow
|
2713M |
1739M |
1545M |
2694M |
4847M |
End
Period
Cash
Flow
|
2486M |
2713M |
1739M |
1545M |
2694M |
Total
Cash
From
Operating
Activities
|
3944M |
2890M |
1333M |
1642M |
1939M |
Depreciation
|
1703M |
1528M |
2074M |
2122M |
1883M |
Other
Cashflows
From
Investing
Activities
|
170M |
-5M |
490M |
19M |
598M |
Dividends
Paid
|
-465M |
-311M |
-309M |
-316M |
345M |
Change
To
Inventory
|
2M |
135M |
-117M |
-16M |
-12M |
Sale
Purchase
Of
Stock
|
-630M |
747M |
-261M |
-25M |
-1365M |
Other
Cashflows
From
Financing
Activities
|
-148M |
-685M |
884M |
-342M |
-183M |
Capital
Expenditures
|
2725M |
1747M |
2197M |
2829M |
2097M |
Change
In
Working
Capital
|
-1278M |
-101M |
-470M |
-595M |
-186M |
Other
Non
Cash
Items
|
545M |
374M |
2542M |
253M |
405M |
Free
Cash
Flow
|
1219M |
1143M |
-864M |
-1187M |
-158M |