Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
352440M |
302706M |
130280M |
195740M |
362892M |
Minority
Interest
|
-16123M |
-16122M |
-12625M |
-14412M |
- |
Net
Income
|
243961M |
214718M |
83318M |
125105M |
252755M |
Selling
General
Administrative
|
1167673M |
1058536M |
993009M |
1136863M |
- |
Gross
Profit
|
1827802M |
1627792M |
1375868M |
1610033M |
1835554M |
Reconciled
Depreciation
|
226492M |
221246M |
227825M |
237327M |
- |
Ebit
|
353486M |
303353M |
131134M |
196778M |
363689M |
Ebitda
|
579978M |
524599M |
358959M |
434105M |
615243M |
Depreciation
And
Amortization
|
226492M |
221246M |
227825M |
237327M |
251554M |
Operating
Income
|
353399M |
281918M |
110547M |
174667M |
342952M |
Other
Operating
Expenses
|
3678015M |
3231439M |
3049696M |
3418632M |
3608985M |
Interest
Expense
|
1046M |
647M |
854M |
1038M |
797M |
Tax
Provision
|
92356M |
71866M |
34337M |
56223M |
- |
Interest
Income
|
5177M |
2232M |
2923M |
5526M |
- |
Net
Interest
Income
|
4131M |
1585M |
2069M |
4488M |
- |
Income
Tax
Expense
|
92356M |
71866M |
34337M |
56223M |
96150M |
Total
Revenue
|
4031414M |
3513357M |
3160243M |
3593299M |
3951937M |
Total
Operating
Expenses
|
1474403M |
1345874M |
1265321M |
1435366M |
1492602M |
Cost
Of
Revenue
|
2203612M |
1885565M |
1784375M |
1983266M |
2116383M |
Total
Other
Income
Expense
Net
|
-5090M |
19203M |
17664M |
16585M |
14133M |
Net
Income
From
Continuing
Ops
|
260084M |
230840M |
95943M |
139517M |
- |
Net
Income
Applicable
To
Common
Shares
|
243961M |
214718M |
83318M |
124964M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5095530M |
4750888M |
4625614M |
4768351M |
4899465M |
Intangible
Assets
|
280995M |
301793M |
318497M |
347921M |
391021M |
Other
Current
Assets
|
215990M |
314489M |
283455M |
286792M |
304346M |
Total
Liab
|
1746500M |
1652459M |
1841573M |
1876433M |
1881552M |
Total
Stockholder
Equity
|
3113105M |
2873773M |
2575031M |
2692595M |
2827602M |
Other
Current
Liab
|
679758M |
646393M |
597838M |
581268M |
638638M |
Common
Stock
|
174762M |
174762M |
174762M |
174762M |
174762M |
Capital
Stock
|
174762M |
174762M |
174762M |
174762M |
- |
Retained
Earnings
|
3664735M |
3538037M |
3409371M |
3462182M |
3508908M |
Good
Will
|
972626M |
953850M |
915564M |
898661M |
908511M |
Other
Assets
|
467959M |
418739M |
407375M |
426921M |
- |
Cash
|
362101M |
401395M |
407684M |
412814M |
520645M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1365353M |
1060833M |
1326189M |
960498M |
1029654M |
Current
Deferred
Revenue
|
414261M |
367010M |
336477M |
343692M |
362401M |
Net
Debt
|
55312M |
-80424M |
98488M |
102132M |
-120156M |
Short
Term
Debt
|
329665M |
75836M |
424542M |
73918M |
38527M |
Short
Long
Term
Debt
|
296384M |
44891M |
392235M |
42034M |
- |
Short
Long
Term
Debt
Total
|
417413M |
320971M |
506172M |
514946M |
400489M |
Other
Stockholder
Equity
|
-853524M |
-755247M |
-753749M |
-703479M |
-654113M |
Property
Plant
Equipment
|
1152908M |
1137194M |
1145041M |
1204089M |
- |
Total
Current
Assets
|
2155914M |
1878345M |
1789143M |
1845965M |
2050181M |
Long
Term
Investments
|
65128M |
60967M |
49994M |
48361M |
- |
Short
Term
Investments
|
10905M |
3377M |
71M |
1767M |
956M |
Net
Receivables
|
621568M |
508516M |
535126M |
559836M |
612953M |
Long
Term
Debt
|
2417M |
179750M |
4834M |
357340M |
- |
Inventory
|
808312M |
650568M |
562807M |
584756M |
611281M |
Accounts
Payable
|
355930M |
338604M |
303809M |
305312M |
352489M |
Accumulated
Other
Comprehensive
Income
|
127132M |
-83779M |
-255353M |
-240870M |
-201955M |
Non
Currrent
Assets
Other
|
467959M |
418739M |
407375M |
423354M |
416204M |
Non
Current
Assets
Total
|
2939616M |
2872543M |
2836471M |
2922386M |
2849284M |
Capital
Lease
Obligations
|
118612M |
96330M |
109103M |
115572M |
- |
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
|
-180820M |
-207256M |
-155439M |
-228568M |
- |
Total
Cashflows
From
Investing
Activities
|
-180820M |
-207256M |
-155439M |
-228568M |
- |
Total
Cash
From
Financing
Activities
|
-146844M |
-267366M |
-183449M |
-232590M |
-354830M |
Net
Income
|
260084M |
230840M |
95943M |
139517M |
266742M |
Change
In
Cash
|
-39294M |
-6289M |
-5130M |
-107831M |
-201169M |
Begin
Period
Cash
Flow
|
401395M |
407684M |
412814M |
520645M |
721814M |
End
Period
Cash
Flow
|
362101M |
401395M |
407684M |
412814M |
520645M |
Total
Cash
From
Operating
Activities
|
262603M |
451028M |
333805M |
358461M |
365293M |
Depreciation
|
226492M |
221246M |
227825M |
237327M |
251554M |
Other
Cashflows
From
Investing
Activities
|
10591M |
713M |
1626M |
-823M |
- |
Dividends
Paid
|
119326M |
88891M |
126938M |
171487M |
178159M |
Change
To
Inventory
|
-108510M |
-61017M |
16075M |
19895M |
-61755M |
Sale
Purchase
Of
Stock
|
-100016M |
-17M |
-50008M |
-50012M |
-21M |
Other
Cashflows
From
Financing
Activities
|
195665M |
168571M |
4592M |
-2413M |
-40556M |
Capital
Expenditures
|
188527M |
177350M |
164719M |
215671M |
191399M |
Change
In
Working
Capital
|
-229500M |
9666M |
-6412M |
1380M |
-161172M |
Other
Non
Cash
Items
|
13327M |
-898M |
31991M |
-13317M |
20018M |
Free
Cash
Flow
|
74076M |
273678M |
169086M |
142790M |
173894M |