Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2663M |
2779.6M |
2963.1M |
2572.7M |
2341.1M |
Minority
Interest
|
-50M |
- |
- |
- |
0M |
Net
Income
|
2194M |
2254.7M |
2375M |
2102.5M |
1918.7M |
Selling
General
Administrative
|
1086M |
688M |
731.7M |
691.8M |
574.8M |
Gross
Profit
|
6708M |
5663.5M |
5798.6M |
5176.1M |
4748.7M |
Reconciled
Depreciation
|
831M |
542.5M |
495.3M |
610.956M |
536.026M |
Ebit
|
3071M |
2922.4M |
3130M |
2723.5M |
2517.8M |
Ebitda
|
3902M |
3464.9M |
3629.2M |
3143.3M |
2893.2M |
Depreciation
And
Amortization
|
831M |
542.5M |
- |
419.8M |
375.4M |
Operating
Income
|
3071M |
2922.4M |
3629.2M |
2723.5M |
2517.8M |
Other
Operating
Expenses
|
11072M |
8177M |
7675.3M |
6854.1M |
6410M |
Interest
Expense
|
408M |
142.8M |
170.8M |
150.8M |
176.7M |
Tax
Provision
|
419M |
524.9M |
588.1M |
685.123M |
602.31M |
Interest
Income
|
38M |
17.4M |
3.9M |
10.2M |
19.678M |
Net
Interest
Income
|
-406M |
-160.6M |
-166.9M |
-209.529M |
-232.283M |
Income
Tax
Expense
|
419M |
524.9M |
588.1M |
470.2M |
422.4M |
Total
Revenue
|
13174M |
10493.1M |
10265.3M |
9100.5M |
8509.9M |
Total
Operating
Expenses
|
4606M |
3347.4M |
3208.6M |
2929.7M |
2648.8M |
Cost
Of
Revenue
|
6466M |
4829.6M |
4466.7M |
3924.4M |
3761.2M |
Total
Other
Income
Expense
Net
|
136M |
81.6M |
44.7M |
50.3M |
28.7M |
Net
Income
From
Continuing
Ops
|
2244M |
2254.7M |
2375M |
3063.529M |
2735.919M |
Net
Income
Applicable
To
Common
Shares
|
2194M |
2254.7M |
2375M |
2102.5M |
1918.7M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36234M |
28346M |
18156.9M |
15464.6M |
12314.4M |
Intangible
Assets
|
8367M |
1450.8M |
1481.6M |
986M |
776.5M |
Other
Current
Assets
|
9M |
4.2M |
236.6M |
184.1M |
138.6M |
Total
Liab
|
18408M |
13768.5M |
9775.6M |
8937.2M |
7063.1M |
Total
Stockholder
Equity
|
15786M |
14577.5M |
8381.3M |
6527.4M |
5251.3M |
Other
Current
Liab
|
2733M |
2022.4M |
2106.8M |
1480.9M |
1345M |
Common
Stock
|
517M |
483.8M |
-4504.6M |
-4561M |
-4603M |
Capital
Stock
|
517M |
483.8M |
-4504.6M |
-4561M |
-4603M |
Retained
Earnings
|
14621M |
13503.4M |
12252.7M |
10752.1M |
9612.3M |
Good
Will
|
8079M |
1187.3M |
1188.1M |
1154.2M |
1101.8M |
Other
Assets
|
1177M |
938.6M |
561.5M |
572.9M |
411.7M |
Cash
|
1548M |
10436.4M |
1808.8M |
1194.4M |
657.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4608M |
7108.2M |
3103.6M |
2141.5M |
2188.2M |
Current
Deferred
Revenue
|
- |
- |
2057.1M |
1477.7M |
1342.2M |
Net
Debt
|
10679M |
-778.6M |
3998.1M |
4798.4M |
4005M |
Short
Term
Debt
|
1055M |
4494M |
473.8M |
202.3M |
420.6M |
Short
Long
Term
Debt
|
964M |
4420.5M |
396M |
180.679M |
595.323M |
Short
Long
Term
Debt
Total
|
12227M |
9657.8M |
5806.9M |
5992.8M |
4662.8M |
Other
Stockholder
Equity
|
648M |
0M |
633.2M |
0M |
242M |
Property
Plant
Equipment
|
9352M |
8308.6M |
7536M |
6305.4M |
4484.3M |
Total
Current
Assets
|
9259M |
16460.7M |
7389.7M |
6446.2M |
5540.1M |
Long
Term
Investments
|
173M |
402.9M |
21.5M |
20.691M |
14.117M |
Short
Term
Investments
|
- |
- |
4.8M |
3.3M |
0.4M |
Net
Receivables
|
1905M |
1483.2M |
1563.7M |
1558.2M |
1704.9M |
Long
Term
Debt
|
9564M |
3862.5M |
4228.5M |
8426.927M |
6021.246M |
Inventory
|
5466M |
4333M |
3780.6M |
3509.5M |
3038.8M |
Accounts
Payable
|
820M |
591.8M |
523M |
458.3M |
422.6M |
Accumulated
Other
Comprehensive
Income
|
648M |
590.3M |
633.2M |
336.3M |
242M |
Non
Currrent
Assets
Other
|
204M |
36.4M |
21M |
15.6M |
46.2M |
Non
Current
Assets
Total
|
26975M |
11885.3M |
10767.2M |
9018.4M |
6774.3M |
Capital
Lease
Obligations
|
1699M |
1374.8M |
1182.4M |
124.435M |
32.226M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11843M |
-387.7M |
-387.7M |
-387.7M |
-387.7M |
Total
Cashflows
From
Investing
Activities
|
-11843M |
-1636.1M |
-1673.2M |
-1366.7M |
-1287.3M |
Total
Cash
From
Financing
Activities
|
456M |
7675.9M |
-1401.8M |
-642.7M |
-491.5M |
Net
Income
|
2194M |
2254.7M |
2375M |
2102.5M |
1918.7M |
Change
In
Cash
|
-8825M |
8604.3M |
578.8M |
493.5M |
-154.9M |
Begin
Period
Cash
Flow
|
10334M |
1730.1M |
1151.3M |
657.8M |
812.7M |
End
Period
Cash
Flow
|
1509M |
10334.4M |
1730.1M |
1151.3M |
657.8M |
Total
Cash
From
Operating
Activities
|
2601M |
2628.7M |
3621.9M |
2488.3M |
1644.4M |
Depreciation
|
831M |
448M |
400.3M |
351M |
310.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.7M |
-6.1M |
18.7M |
-2.5M |
Dividends
Paid
|
-1239M |
-1038.7M |
-958M |
-883.1M |
806.8M |
Change
To
Inventory
|
-907M |
-902.3M |
-367.7M |
-685.4M |
-558.3M |
Sale
Purchase
Of
Stock
|
2539M |
4092.7M |
38.7M |
1652.7M |
898.5M |
Other
Cashflows
From
Financing
Activities
|
2459M |
4042.6M |
-29.3M |
1597.6M |
893.7M |
Capital
Expenditures
|
1692M |
1247.7M |
1667.1M |
1367.6M |
1284.8M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1692M |
-1247.7M |
-1667.1M |
-1367.6M |
-1284.8M |