Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
831M |
691M |
553M |
1132M |
845.82M |
Minority
Interest
|
4M |
- |
- |
- |
- |
Net
Income
|
517M |
617M |
415M |
870M |
715.842M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
15249M |
15722M |
13780M |
13432M |
12874.878M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
940M |
244M |
193M |
740M |
993.175M |
Ebitda
|
978M |
287M |
242M |
789M |
1038.302M |
Depreciation
And
Amortization
|
38M |
43M |
49M |
49M |
45.127M |
Operating
Income
|
940M |
244M |
193M |
740M |
993.175M |
Other
Operating
Expenses
|
15427M |
15967M |
14043M |
13168M |
12029.844M |
Interest
Expense
|
184M |
127M |
170M |
173M |
147.355M |
Tax
Provision
|
- |
74M |
138M |
262M |
192.151M |
Interest
Income
|
- |
139M |
187M |
202M |
177.054M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
204M |
74M |
138M |
262M |
129.978M |
Total
Revenue
|
16258M |
16658M |
14596M |
14300M |
12875.664M |
Total
Operating
Expenses
|
1009M |
-16414M |
-14403M |
-13560M |
11853M |
Cost
Of
Revenue
|
1009M |
936M |
816M |
868M |
0.786M |
Total
Other
Income
Expense
Net
|
-109M |
447M |
360M |
392M |
363.451M |
Net
Income
From
Continuing
Ops
|
627M |
617M |
415M |
870M |
715.842M |
Net
Income
Applicable
To
Common
Shares
|
623M |
617M |
415M |
870M |
715.842M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
84706M |
92175M |
84656M |
76731M |
64609.026M |
Intangible
Assets
|
164M |
186M |
206M |
223M |
78.2M |
Other
Current
Assets
|
-5629M |
3288M |
1634M |
1514M |
10722.696M |
Total
Liab
|
80471M |
6733M |
70304M |
6291M |
56158.473M |
Total
Stockholder
Equity
|
4145M |
13014M |
14352M |
11601M |
8450.553M |
Other
Current
Liab
|
-1461M |
-613M |
-400M |
-557M |
52214.917M |
Common
Stock
|
1M |
1M |
1M |
1M |
0.791M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8967M |
8563M |
8148M |
7952M |
7284.949M |
Good
Will
|
7M |
7M |
7M |
7M |
7M |
Other
Assets
|
28142M |
-38527M |
-37106M |
-31726M |
73.781M |
Cash
|
2927M |
2948M |
3408M |
1449M |
1889.733M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
400M |
613M |
400M |
557M |
52614.858M |
Current
Deferred
Revenue
|
736M |
- |
-198M |
- |
- |
Net
Debt
|
1434M |
899M |
553M |
2130M |
1580.101M |
Short
Term
Debt
|
400M |
- |
400M |
- |
399.941M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4361M |
3847M |
3961M |
3579M |
3469.834M |
Other
Stockholder
Equity
|
782M |
808M |
844M |
511M |
528.05M |
Property
Plant
Equipment
|
134M |
284M |
291M |
296M |
302.1M |
Total
Current
Assets
|
55828M |
69252M |
64195M |
56478M |
56522.813M |
Long
Term
Investments
|
71110M |
79061M |
72911M |
67048M |
54633.08M |
Short
Term
Investments
|
53055M |
60836M |
56962M |
51185M |
40134.944M |
Net
Receivables
|
5475M |
5468M |
3825M |
3844M |
3775.44M |
Long
Term
Debt
|
3961M |
3847M |
3961M |
3579M |
3469.834M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
725M |
613M |
598M |
557M |
487.177M |
Accumulated
Other
Comprehensive
Income
|
-5605M |
3642M |
5359M |
3137M |
636.763M |
Non
Currrent
Assets
Other
|
-55957M |
-2886M |
-3263M |
-2712M |
-34337.409M |
Non
Current
Assets
Total
|
736M |
61450M |
57567M |
51979M |
8012.432M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3961M |
3847M |
3961M |
3579M |
3469.834M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5479M |
-4780M |
-2186M |
-2244M |
-157.352M |
Total
Cashflows
From
Investing
Activities
|
-5688M |
-4628M |
-2680M |
-2638M |
-636.552M |
Total
Cash
From
Financing
Activities
|
4436M |
20M |
1254M |
-121M |
-321.973M |
Net
Income
|
627M |
617M |
415M |
870M |
715.842M |
Change
In
Cash
|
-21M |
-460M |
1959M |
-441M |
586.209M |
Begin
Period
Cash
Flow
|
2948M |
3408M |
1449M |
1890M |
1303.524M |
End
Period
Cash
Flow
|
2927M |
2948M |
3408M |
1449M |
1889.733M |
Total
Cash
From
Operating
Activities
|
1343M |
4182M |
3322M |
2307M |
1581.121M |
Depreciation
|
38M |
43M |
49M |
49M |
45.127M |
Other
Cashflows
From
Investing
Activities
|
-184M |
171M |
-466M |
-360M |
-450.309M |
Dividends
Paid
|
-205M |
-194M |
-182M |
-163M |
140.11M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-81M |
-99M |
-163M |
-101M |
-299.679M |
Other
Cashflows
From
Financing
Activities
|
5306M |
424M |
1335M |
32M |
213.401M |
Capital
Expenditures
|
25M |
19M |
28M |
34M |
28.891M |
Change
In
Working
Capital
|
793M |
4583M |
2969M |
1591M |
708.71M |
Other
Non
Cash
Items
|
-190M |
-1061M |
-111M |
-203M |
-1.268M |
Free
Cash
Flow
|
1318M |
4163M |
3294M |
2273M |
1552.23M |