Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
871.7M |
-197.4M |
-874M |
1406.4M |
1336.3M |
Minority
Interest
|
0.4M |
- |
10.5M |
14.6M |
16M |
Net
Income
|
664.7M |
-136.7M |
-617.6M |
1113.1M |
1002.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
0M |
Gross
Profit
|
1872.1M |
834.9M |
299.8M |
2597.4M |
2346.7M |
Reconciled
Depreciation
|
677.6M |
681.9M |
829.4M |
757M |
620.7M |
Ebit
|
962.7M |
-106M |
-800.3M |
1475.4M |
1396.7M |
Ebitda
|
1642.1M |
575.9M |
29.1M |
2222.8M |
2017.4M |
Depreciation
And
Amortization
|
679.4M |
681.9M |
829.4M |
747.4M |
620.7M |
Operating
Income
|
962.7M |
-106M |
-800.3M |
1475.4M |
1392.8M |
Other
Operating
Expenses
|
3523.2M |
2753M |
2944.8M |
4094.7M |
3542.9M |
Interest
Expense
|
85.9M |
91.4M |
73.7M |
43.2M |
45.6M |
Tax
Provision
|
204.5M |
-60.7M |
-256.4M |
306M |
336.8M |
Interest
Income
|
35.6M |
9.5M |
9.9M |
2.9M |
2M |
Net
Interest
Income
|
-67.3M |
-101.1M |
-81M |
-50.7M |
-44.7M |
Income
Tax
Expense
|
204.5M |
-60.7M |
-256.4M |
306M |
336.8M |
Total
Revenue
|
4485.9M |
2670M |
2174M |
5570.1M |
4935.7M |
Total
Operating
Expenses
|
909.4M |
917.9M |
1070.6M |
1122M |
953.9M |
Cost
Of
Revenue
|
2613.8M |
1835.1M |
1874.2M |
2972.7M |
2589M |
Total
Other
Income
Expense
Net
|
-91M |
-91.4M |
-73.7M |
-69M |
-56.5M |
Net
Income
From
Continuing
Ops
|
664.3M |
-142.4M |
-626.3M |
1113.2M |
1002.5M |
Net
Income
Applicable
To
Common
Shares
|
664.7M |
-142.4M |
-625.4M |
1113.1M |
1002.4M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11712.2M |
11181.9M |
11700.1M |
10401.1M |
10130.1M |
Intangible
Assets
|
3952.6M |
3914.8M |
3946.9M |
4187.8M |
4093.8M |
Other
Current
Assets
|
13.8M |
9.4M |
11.4M |
6.1M |
3.1M |
Total
Liab
|
7129.6M |
7436.9M |
7944.8M |
6604M |
6938.4M |
Total
Stockholder
Equity
|
4583.3M |
3745.3M |
3744.8M |
3782.5M |
3175.7M |
Other
Current
Liab
|
767.1M |
634.4M |
665.1M |
923.6M |
786.8M |
Common
Stock
|
4.5M |
4.5M |
4.5M |
4.3M |
4.4M |
Capital
Stock
|
4.5M |
4.5M |
4.5M |
4.3M |
4.4M |
Retained
Earnings
|
3670.4M |
3005.7M |
3145.2M |
3736.4M |
3156.1M |
Good
Will
|
3766.7M |
3654.2M |
3539.8M |
3661.5M |
3598M |
Other
Assets
|
386.2M |
356.2M |
301.1M |
217.7M |
159.7M |
Cash
|
1434.8M |
1127.7M |
1555.1M |
564M |
562.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2968.5M |
2004.3M |
2392.5M |
2970.3M |
2693.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
72.6M |
Net
Debt
|
2976.4M |
3852.2M |
4108.5M |
3009.7M |
3323M |
Short
Term
Debt
|
1324.8M |
635.4M |
1320.6M |
1245.5M |
987.5M |
Short
Long
Term
Debt
|
1284.6M |
594.2M |
1241.8M |
1174.6M |
918.2M |
Short
Long
Term
Debt
Total
|
4411.2M |
4979.9M |
5663.6M |
3573.7M |
3885.6M |
Other
Stockholder
Equity
|
908.4M |
735.1M |
595.1M |
41.8M |
15.2M |
Property
Plant
Equipment
|
432.9M |
513.8M |
590.1M |
768.5M |
784.4M |
Total
Current
Assets
|
3065.9M |
2643.7M |
3117.5M |
1443.1M |
1371.1M |
Long
Term
Investments
|
- |
- |
- |
122.5M |
123.1M |
Short
Term
Investments
|
560M |
694.4M |
921.1M |
11.3M |
10M |
Net
Receivables
|
597M |
608.8M |
543.7M |
662.6M |
596.2M |
Long
Term
Debt
|
2913.7M |
4145.4M |
4147.7M |
2052.6M |
2612.1M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
876.6M |
734.5M |
406.8M |
801.2M |
846.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
771.3M |
866.1M |
1109.9M |
191.6M |
149.8M |
Non
Current
Assets
Total
|
8646.3M |
8538.2M |
8582.6M |
8958M |
8759M |
Capital
Lease
Obligations
|
212.9M |
240.3M |
246.3M |
340.9M |
349.8M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-493.3M |
284.1M |
-945.8M |
-7.9M |
-19.3M |
Total
Cashflows
From
Investing
Activities
|
-493.3M |
-205.5M |
-1473.8M |
-837M |
-2078.3M |
Total
Cash
From
Financing
Activities
|
-640.1M |
-865.8M |
2456.2M |
-970M |
333.4M |
Net
Income
|
962.7M |
-83M |
-770.8M |
1475.4M |
1392.8M |
Change
In
Cash
|
305.9M |
-426.4M |
992.9M |
-0.8M |
-17.3M |
Begin
Period
Cash
Flow
|
1127.5M |
1553.9M |
561M |
561.8M |
579.1M |
End
Period
Cash
Flow
|
1433.4M |
1127.5M |
1553.9M |
561M |
561.8M |
Total
Cash
From
Operating
Activities
|
1440.8M |
636.3M |
33M |
1802M |
1726.6M |
Depreciation
|
677.6M |
681.9M |
829.4M |
757M |
620.7M |
Other
Cashflows
From
Investing
Activities
|
-88M |
-31.9M |
5.4M |
-36.9M |
-27.9M |
Dividends
Paid
|
- |
- |
-241.4M |
-506.2M |
494.3M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-3.8M |
-37.5M |
-23.1M |
-10.1M |
-508.8M |
Other
Cashflows
From
Financing
Activities
|
611.8M |
341.2M |
3693.1M |
773.5M |
-2.2M |
Capital
Expenditures
|
566.7M |
460.2M |
501.5M |
736.1M |
718.2M |
Change
In
Working
Capital
|
-83.9M |
168M |
11M |
-95.1M |
0.7M |
Other
Non
Cash
Items
|
-115.6M |
-130.6M |
-36.6M |
-335.3M |
-287.6M |
Free
Cash
Flow
|
874.1M |
176.1M |
-468.5M |
1065.9M |
1008.4M |