Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2558.9M |
3477.1M |
1413.1M |
1349.2M |
1252.7M |
Minority
Interest
|
-422.3M |
-944.6M |
2330.5M |
2017.3M |
2078.7M |
Net
Income
|
1533M |
1290.2M |
506.4M |
501.4M |
543.7M |
Selling
General
Administrative
|
558.9M |
550.4M |
484.6M |
445.9M |
417.8M |
Gross
Profit
|
2429.3M |
4172.3M |
2271.4M |
2000.9M |
1925.4M |
Reconciled
Depreciation
|
1141.1M |
1078.7M |
1048.7M |
914.3M |
760.5M |
Ebit
|
1708.4M |
3564.1M |
1590.1M |
1470.5M |
1358.7M |
Ebitda
|
2849.5M |
4642.8M |
2638.8M |
2384.8M |
2119.2M |
Depreciation
And
Amortization
|
1141.1M |
1078.7M |
1048.7M |
914.3M |
760.5M |
Operating
Income
|
2627.1M |
3461.1M |
1516.5M |
1400.2M |
1367.2M |
Other
Operating
Expenses
|
4208.6M |
4048.8M |
3520.2M |
3563.9M |
3388.1M |
Interest
Expense
|
95.5M |
68.8M |
93.8M |
133.8M |
126.2M |
Tax
Provision
|
603.6M |
1242.3M |
526.5M |
506.1M |
423.7M |
Interest
Income
|
19.8M |
33.4M |
3.4M |
9.8M |
9.9M |
Net
Interest
Income
|
-75.7M |
-35.4M |
-90.4M |
-124M |
-116.4M |
Income
Tax
Expense
|
603.6M |
1242.3M |
526.5M |
506.1M |
423.7M |
Total
Revenue
|
5862M |
7470.1M |
5129.3M |
4964.5M |
4733.1M |
Total
Operating
Expenses
|
775.9M |
751M |
662.3M |
600.3M |
580.4M |
Cost
Of
Revenue
|
3432.7M |
3297.8M |
2857.9M |
2963.6M |
2807.7M |
Total
Other
Income
Expense
Net
|
-68.2M |
16M |
-103.4M |
-51M |
-114.5M |
Net
Income
From
Continuing
Ops
|
1955.3M |
2234.8M |
886.6M |
843.1M |
829M |
Net
Income
Applicable
To
Common
Shares
|
1533M |
1290.2M |
506.4M |
501.4M |
543.7M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18238.3M |
17278.4M |
16604.3M |
14610.4M |
14102.5M |
Intangible
Assets
|
- |
- |
150.1M |
150.1M |
150.1M |
Other
Current
Assets
|
- |
- |
1.1M |
3.1M |
0.8M |
Total
Liab
|
6593.9M |
6249.4M |
6523.2M |
5209.4M |
4664.4M |
Total
Stockholder
Equity
|
8627.5M |
8350.2M |
7750.6M |
7383.7M |
7359.4M |
Other
Current
Liab
|
93.6M |
-0.8M |
213.5M |
-0.1M |
52.8M |
Common
Stock
|
89.8M |
89.8M |
89.8M |
89.8M |
89.8M |
Capital
Stock
|
89.8M |
89.8M |
89.8M |
89.8M |
89.8M |
Retained
Earnings
|
8333.5M |
8071.6M |
7492.2M |
7112.8M |
7084.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
477.6M |
419.7M |
343.3M |
268.2M |
268.6M |
Cash
|
810.4M |
743.4M |
1246.8M |
653.7M |
1034.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1605.8M |
1574.2M |
1625.7M |
1548.9M |
1307.1M |
Current
Deferred
Revenue
|
- |
408.8M |
- |
74.5M |
- |
Net
Debt
|
2464.1M |
2426.5M |
2508M |
2103.1M |
1459.5M |
Short
Term
Debt
|
432.5M |
337.1M |
603.4M |
723.9M |
646M |
Short
Long
Term
Debt
|
377.4M |
268M |
529.3M |
648.4M |
607.2M |
Short
Long
Term
Debt
Total
|
3274.5M |
3169.9M |
3754.8M |
2756.8M |
2493.9M |
Other
Stockholder
Equity
|
204.2M |
188.8M |
168.6M |
181.1M |
184.7M |
Property
Plant
Equipment
|
11543.5M |
10538.5M |
9851.9M |
9556.7M |
9184.1M |
Total
Current
Assets
|
5222.1M |
5405.7M |
5333.3M |
3605.5M |
3438.9M |
Long
Term
Investments
|
- |
- |
- |
- |
1060.8M |
Short
Term
Investments
|
1580.8M |
2969.7M |
2426M |
1539.7M |
863.2M |
Net
Receivables
|
2087.2M |
1159.8M |
1066.7M |
822.6M |
964.2M |
Long
Term
Debt
|
2765.4M |
2742.1M |
3014.6M |
1861.8M |
1711.9M |
Inventory
|
708.1M |
532.8M |
592.7M |
586.4M |
576.3M |
Accounts
Payable
|
1079.7M |
829.1M |
808.8M |
750.6M |
608.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
348.1M |
271.7M |
2612.8M |
1649.6M |
944.5M |
Non
Current
Assets
Total
|
13016.2M |
11872.7M |
11271M |
11004.9M |
10663.6M |
Capital
Lease
Obligations
|
131.7M |
159.8M |
208.2M |
244M |
171.8M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-477.5M |
-577.2M |
-893.5M |
-678.3M |
297.4M |
Total
Cashflows
From
Investing
Activities
|
-477.5M |
-2203.3M |
-2187.5M |
-1656.2M |
-399.8M |
Total
Cash
From
Financing
Activities
|
-1333.8M |
-1949.9M |
717.1M |
-809.6M |
-934.1M |
Net
Income
|
2558.9M |
3477.1M |
1413.1M |
1349.2M |
1252.7M |
Change
In
Cash
|
67M |
-503.4M |
593.1M |
-380.7M |
-49.2M |
Begin
Period
Cash
Flow
|
743.4M |
1246.8M |
653.7M |
1034.4M |
1083.6M |
End
Period
Cash
Flow
|
810.4M |
743.4M |
1246.8M |
653.7M |
1034.4M |
Total
Cash
From
Operating
Activities
|
1876.9M |
3670.1M |
2058.7M |
2090.8M |
1310.8M |
Depreciation
|
1141.1M |
1078.7M |
1048.7M |
914.3M |
760.5M |
Other
Cashflows
From
Investing
Activities
|
79.1M |
149.9M |
12.6M |
99M |
29.8M |
Dividends
Paid
|
-1263M |
-710.9M |
-131.2M |
-470.4M |
467M |
Change
To
Inventory
|
-180.7M |
10.9M |
-13.6M |
-7.6M |
-81.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
680.5M |
-544.3M |
2242.1M |
248.9M |
266.7M |
Capital
Expenditures
|
1879.2M |
1777.5M |
1307.4M |
1078.8M |
872.9M |
Change
In
Working
Capital
|
-39.2M |
-159.2M |
-216.1M |
267.8M |
-241.8M |
Other
Non
Cash
Items
|
-1783.9M |
-726.5M |
-187M |
-440.5M |
-460.6M |
Free
Cash
Flow
|
-2.3M |
1892.6M |
751.3M |
1012M |
437.9M |