Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
697M |
1313M |
337M |
391M |
942M |
Minority
Interest
|
-63M |
59M |
32M |
36M |
313M |
Net
Income
|
460M |
1045M |
291M |
429M |
337M |
Selling
General
Administrative
|
711M |
851M |
775M |
786M |
830M |
Gross
Profit
|
1546M |
1775M |
1100M |
1382M |
2025M |
Reconciled
Depreciation
|
281M |
296M |
283M |
270M |
343M |
Ebit
|
672M |
795M |
277M |
232M |
1119M |
Ebitda
|
1141M |
1010M |
560M |
502M |
1462M |
Depreciation
And
Amortization
|
469M |
215M |
283M |
270M |
343M |
Operating
Income
|
672M |
795M |
277M |
232M |
1038M |
Other
Operating
Expenses
|
7265M |
7618M |
5536M |
6369M |
8344M |
Interest
Expense
|
62M |
67M |
86M |
111M |
115M |
Tax
Provision
|
186M |
209M |
46M |
-38M |
97M |
Interest
Income
|
7M |
48M |
132M |
75M |
122M |
Net
Interest
Income
|
-62M |
-67M |
-86M |
-111M |
-115M |
Income
Tax
Expense
|
186M |
209M |
46M |
-38M |
97M |
Total
Revenue
|
8023M |
8453M |
6018M |
6797M |
9379M |
Total
Operating
Expenses
|
788M |
940M |
618M |
954M |
990M |
Cost
Of
Revenue
|
6477M |
6678M |
4918M |
5415M |
7354M |
Total
Other
Income
Expense
Net
|
25M |
518M |
60M |
159M |
22M |
Net
Income
From
Continuing
Ops
|
511M |
1104M |
291M |
429M |
845M |
Net
Income
Applicable
To
Common
Shares
|
460M |
1045M |
1034M |
562M |
337M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8220M |
9392M |
8713M |
8320M |
7953M |
Intangible
Assets
|
425M |
469M |
453M |
197M |
219M |
Other
Current
Assets
|
190M |
167M |
217M |
155M |
212M |
Total
Liab
|
4380M |
4833M |
5040M |
5496M |
5204M |
Total
Stockholder
Equity
|
3624M |
4378M |
3519M |
2687M |
2520M |
Other
Current
Liab
|
527M |
831M |
510M |
974M |
408M |
Common
Stock
|
3M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
2705M |
2435M |
1564M |
690M |
292M |
Good
Will
|
641M |
650M |
533M |
276M |
275M |
Other
Assets
|
833M |
3055M |
1654M |
778M |
1628M |
Cash
|
654M |
1041M |
1593M |
525M |
340M |
Cash
And
Equivalents
|
654M |
1041M |
1593M |
525M |
340M |
Total
Current
Liabilities
|
1701M |
2051M |
1979M |
2008M |
1611M |
Current
Deferred
Revenue
|
147M |
- |
- |
- |
146M |
Net
Debt
|
1083M |
509M |
528M |
1864M |
1980M |
Short
Term
Debt
|
66M |
12M |
593M |
212M |
96M |
Short
Long
Term
Debt
|
66M |
12M |
593M |
212M |
96M |
Short
Long
Term
Debt
Total
|
1737M |
1550M |
2121M |
2389M |
2320M |
Other
Stockholder
Equity
|
2184M |
3143M |
3298M |
3356M |
3541M |
Property
Plant
Equipment
|
2377M |
2576M |
2505M |
2383M |
3064M |
Total
Current
Assets
|
3145M |
3928M |
3568M |
2547M |
2958M |
Long
Term
Investments
|
425M |
470M |
373M |
569M |
560M |
Short
Term
Investments
|
- |
- |
373M |
- |
- |
Net
Receivables
|
834M |
1519M |
910M |
953M |
1272M |
Long
Term
Debt
|
1671M |
1538M |
1528M |
2177M |
2224M |
Inventory
|
995M |
1201M |
848M |
914M |
1134M |
Accounts
Payable
|
961M |
1208M |
876M |
822M |
961M |
Accumulated
Other
Comprehensive
Income
|
-1268M |
-1203M |
-1346M |
-1362M |
-1316M |
Non
Currrent
Assets
Other
|
1060M |
1093M |
961M |
2090M |
587M |
Non
Current
Assets
Total
|
5075M |
5464M |
5145M |
5773M |
4995M |
Capital
Lease
Obligations
|
387M |
421M |
463M |
426M |
- |
Long
Term
Debt
Total
|
1671M |
1538M |
1528M |
2177M |
2224M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-279M |
-524M |
99M |
-260M |
-973M |
Total
Cashflows
From
Investing
Activities
|
-279M |
-524M |
1463M |
-260M |
-973M |
Total
Cash
From
Financing
Activities
|
-994M |
-977M |
-655M |
-450M |
-424M |
Net
Income
|
523M |
1104M |
1066M |
598M |
650M |
Change
In
Cash
|
-387M |
-552M |
1068M |
185M |
-379M |
Begin
Period
Cash
Flow
|
1041M |
1593M |
525M |
340M |
719M |
End
Period
Cash
Flow
|
654M |
1041M |
1593M |
525M |
340M |
Total
Cash
From
Operating
Activities
|
914M |
952M |
253M |
897M |
1207M |
Depreciation
|
281M |
296M |
283M |
270M |
343M |
Other
Cashflows
From
Investing
Activities
|
-7M |
-182M |
1613M |
14M |
-660M |
Dividends
Paid
|
-171M |
-159M |
-144M |
-150M |
156M |
Change
To
Inventory
|
-6M |
-367M |
145M |
77M |
-86M |
Sale
Purchase
Of
Stock
|
-1005M |
-200M |
-96M |
-208M |
-277M |
Other
Cashflows
From
Financing
Activities
|
188M |
370M |
-53M |
698M |
54M |
Capital
Expenditures
|
272M |
342M |
249M |
274M |
313M |
Change
In
Working
Capital
|
-64M |
-461M |
-127M |
-20M |
-131M |
Other
Non
Cash
Items
|
56M |
18M |
-1168M |
113M |
434M |
Free
Cash
Flow
|
642M |
610M |
4M |
623M |
894M |