Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
388M |
1852M |
575M |
2558M |
2378M |
Minority
Interest
|
-26M |
-42M |
237M |
261M |
-13M |
Net
Income
|
612M |
2116M |
432M |
1976M |
1702M |
Selling
General
Administrative
|
10015M |
8810M |
8996M |
9691M |
9027M |
Gross
Profit
|
10644M |
10765M |
9854M |
12293M |
11363M |
Reconciled
Depreciation
|
1375M |
1149M |
1370M |
1214M |
490M |
Ebit
|
732M |
1995M |
741M |
2666M |
2408M |
Ebitda
|
1900M |
3178M |
2109M |
3932M |
2910M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
729M |
1989M |
861M |
2673M |
2398M |
Other
Operating
Expenses
|
116M |
46M |
17M |
82M |
72M |
Interest
Expense
|
137M |
177M |
164M |
160M |
42M |
Tax
Provision
|
134M |
360M |
146M |
640M |
669M |
Interest
Income
|
23M |
12M |
25M |
50M |
24M |
Net
Interest
Income
|
-115M |
-162M |
-138M |
-97M |
-16M |
Income
Tax
Expense
|
134M |
360M |
117M |
640M |
669M |
Total
Revenue
|
22511M |
21234M |
19844M |
23640M |
21915M |
Total
Operating
Expenses
|
21782M |
19245M |
18983M |
20967M |
19517M |
Cost
Of
Revenue
|
11867M |
10469M |
9990M |
11347M |
10552M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-273.123M |
110.405M |
Net
Income
From
Continuing
Ops
|
254M |
1492M |
429M |
1918M |
1709M |
Net
Income
Applicable
To
Common
Shares
|
612M |
2116M |
432M |
1976M |
1702M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20296M |
22137M |
21053M |
20680M |
15612M |
Intangible
Assets
|
429M |
352M |
1001M |
1164M |
1040M |
Other
Current
Assets
|
1100M |
2789M |
803M |
737M |
713M |
Total
Liab
|
14945M |
14300M |
14362M |
13623M |
9248M |
Total
Stockholder
Equity
|
4991M |
7519M |
6454M |
6796M |
6377M |
Other
Current
Liab
|
1880M |
3062M |
2742M |
2470M |
2767M |
Common
Stock
|
179M |
192M |
195M |
196M |
199M |
Capital
Stock
|
179M |
192M |
195M |
196M |
199M |
Retained
Earnings
|
4347M |
6860M |
6733M |
6555M |
6054M |
Good
Will
|
1260M |
1228M |
1208M |
1257M |
1246M |
Other
Assets
|
1630M |
1498M |
1749M |
1648M |
1002M |
Cash
|
798M |
3828M |
3994M |
2220M |
2629M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9257M |
8965M |
8827M |
8754M |
6834M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2675M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
527M |
29M |
686M |
43M |
66M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
465M |
467M |
-474M |
45M |
124M |
Property
Plant
Equipment
|
4944M |
4825M |
4587M |
5311M |
2237M |
Total
Current
Assets
|
11732M |
13944M |
12154M |
10934M |
9813M |
Long
Term
Investments
|
- |
- |
- |
1148.998M |
1084.336M |
Short
Term
Investments
|
168M |
109M |
245M |
442M |
274M |
Net
Receivables
|
3533M |
2977M |
2701M |
3310M |
2778M |
Long
Term
Debt
|
2946M |
2466M |
2482M |
1595M |
1609M |
Inventory
|
5973M |
4009M |
4397M |
4085M |
3445M |
Accounts
Payable
|
2908M |
2294M |
2390M |
2703M |
2300M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
4M |
-1M |
2M |
1M |
5M |
Non
Current
Assets
Total
|
8563M |
8193M |
8899M |
9746M |
5799M |
Capital
Lease
Obligations
|
2986M |
2836M |
2722M |
3132M |
91M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13M |
49M |
240M |
-364M |
-56M |
Total
Cashflows
From
Investing
Activities
|
495M |
-424M |
-115M |
-925M |
-636M |
Total
Cash
From
Financing
Activities
|
-2963M |
-2991M |
479M |
-2273M |
-991M |
Net
Income
|
612M |
2116M |
432M |
1976M |
1702M |
Change
In
Cash
|
-3030M |
-166M |
1774M |
-410M |
1031M |
Begin
Period
Cash
Flow
|
3828M |
3994M |
2220M |
2629M |
1598M |
End
Period
Cash
Flow
|
798M |
3828M |
3994M |
2220M |
2629M |
Total
Cash
From
Operating
Activities
|
-543M |
3192M |
1486M |
2819M |
2686M |
Depreciation
|
1221M |
1142M |
1135M |
1190M |
490M |
Other
Cashflows
From
Investing
Activities
|
1189M |
180M |
56M |
52M |
23M |
Dividends
Paid
|
610M |
585M |
585M |
664M |
528M |
Change
To
Inventory
|
-1901M |
125M |
-481M |
-505M |
180M |
Sale
Purchase
Of
Stock
|
-2530M |
-1032M |
-286M |
-837M |
-1022M |
Other
Cashflows
From
Financing
Activities
|
-193M |
-150M |
-192M |
-157M |
-77M |
Capital
Expenditures
|
504M |
494M |
368M |
598M |
611M |
Change
In
Working
Capital
|
-2000M |
181M |
-250M |
-248M |
712M |
Other
Non
Cash
Items
|
107M |
104M |
141M |
98M |
35M |
Free
Cash
Flow
|
-1238M |
2525M |
1043M |
2111M |
1939M |