Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8183.6M |
8380.7M |
8925.6M |
10403.9M |
12339.5M |
Minority
Interest
|
-965M |
-1097.8M |
10010.8M |
8803.1M |
7792.6M |
Net
Income
|
5359.4M |
5127.9M |
6117.6M |
7064.3M |
9420.2M |
Selling
General
Administrative
|
- |
- |
- |
0M |
0M |
Gross
Profit
|
21644.5M |
20971.9M |
18940.5M |
18824.3M |
18475.1M |
Reconciled
Depreciation
|
3525.4M |
3288.6M |
2940.6M |
2753.5M |
2537.2M |
Ebit
|
9593.2M |
10197.7M |
10804.8M |
9771.7M |
13426.1M |
Ebitda
|
13118.6M |
13486.3M |
13745.4M |
12525.2M |
15963.3M |
Depreciation
And
Amortization
|
3525.4M |
3288.6M |
2940.6M |
2753.5M |
2537.2M |
Operating
Income
|
9593.2M |
8320.7M |
8399.9M |
8936.6M |
8383.2M |
Other
Operating
Expenses
|
52831.7M |
46275.7M |
32850.6M |
33799.9M |
30918.1M |
Interest
Expense
|
1775.8M |
1408.2M |
1268.6M |
1230.4M |
1176.6M |
Tax
Provision
|
1859.2M |
2155M |
1713.2M |
2289.6M |
1907.6M |
Interest
Income
|
204.5M |
171M |
187.2M |
219.6M |
299.3M |
Net
Interest
Income
|
-1571.3M |
-1408.2M |
-1268.6M |
-1010.8M |
-877.3M |
Income
Tax
Expense
|
1859.2M |
2155M |
1713.2M |
2289.6M |
1907.6M |
Total
Revenue
|
60953.4M |
53563.7M |
40927M |
40628.1M |
39073M |
Total
Operating
Expenses
|
13522.8M |
13683.9M |
10864.1M |
11996.1M |
10320.2M |
Cost
Of
Revenue
|
39308.9M |
32591.8M |
21986.5M |
21803.8M |
20597.9M |
Total
Other
Income
Expense
Net
|
-1409.6M |
60M |
525.7M |
1467.3M |
3956.3M |
Net
Income
From
Continuing
Ops
|
6324.4M |
6225.7M |
7212.4M |
8114.3M |
10431.9M |
Net
Income
Applicable
To
Common
Shares
|
5247.9M |
5017M |
6007.3M |
6965.7M |
9312.8M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
168469.3M |
168067.4M |
150280.2M |
140470.1M |
132693.1M |
Intangible
Assets
|
2879M |
3141.1M |
2931.8M |
2795.8M |
401.6M |
Other
Current
Assets
|
2173.6M |
1783.4M |
2158.6M |
1735.9M |
1581.5M |
Total
Liab
|
93330.6M |
86228.6M |
71126.9M |
65073.4M |
62499.8M |
Total
Stockholder
Equity
|
63611.7M |
69810.6M |
69142.5M |
66593.6M |
62400.7M |
Other
Current
Liab
|
18988.2M |
15705.7M |
14668.2M |
12765.3M |
13812.6M |
Common
Stock
|
5474.7M |
5474.7M |
5474.7M |
5474.7M |
5474.7M |
Capital
Stock
|
5474.7M |
5474.7M |
5474.7M |
5474.7M |
5474.7M |
Retained
Earnings
|
56572M |
57893.6M |
58996.3M |
58918.7M |
57430.3M |
Good
Will
|
4880.9M |
5103.6M |
5081.3M |
4913.6M |
5280.5M |
Other
Assets
|
8344.1M |
7579.8M |
6523M |
5473.2M |
7321.1M |
Cash
|
13241.2M |
10557M |
7455M |
7848.9M |
8500.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43522.8M |
38533.7M |
29806.3M |
26167.5M |
26150.9M |
Current
Deferred
Revenue
|
15594.3M |
- |
- |
- |
- |
Net
Debt
|
47200.3M |
45365.3M |
35578.9M |
31499.5M |
28368.7M |
Short
Term
Debt
|
20261.9M |
18707.1M |
11551.7M |
10395.7M |
9260.2M |
Short
Long
Term
Debt
|
20107.7M |
18604.1M |
11446.9M |
10284.2M |
9260.2M |
Short
Long
Term
Debt
Total
|
60441.5M |
55922.3M |
43033.9M |
39348.4M |
36869.5M |
Other
Stockholder
Equity
|
1565M |
64335.9M |
63667.8M |
2200.2M |
56926M |
Property
Plant
Equipment
|
74632.1M |
75160.2M |
70936.1M |
63807.9M |
57978.8M |
Total
Current
Assets
|
28711M |
24187.9M |
20156.6M |
20129.4M |
20612.2M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
122.4M |
77.9M |
378.7M |
347.1M |
642.1M |
Net
Receivables
|
4435.6M |
8626.8M |
7464.8M |
7832.4M |
7368.9M |
Long
Term
Debt
|
39905.6M |
36855.9M |
31286.3M |
28725.8M |
27609.3M |
Inventory
|
3426.3M |
3140.7M |
2671M |
2363.7M |
2480.7M |
Accounts
Payable
|
4272.7M |
4120.9M |
3586.4M |
3006.5M |
3078.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
8088.7M |
7246.8M |
6271.7M |
5327.3M |
4949.5M |
Non
Current
Assets
Total
|
139758.3M |
143879.5M |
130123.6M |
120340.7M |
112080.9M |
Capital
Lease
Obligations
|
428.2M |
103M |
104.8M |
338.4M |
0M |
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
|
-6760.3M |
-6316M |
-969.5M |
-353.3M |
746.1M |
Total
Cashflows
From
Investing
Activities
|
-6760.3M |
-12922M |
-5989.6M |
-5300.8M |
-3776.6M |
Total
Cash
From
Financing
Activities
|
354.2M |
5395M |
-4520.5M |
-5213.9M |
-7788.5M |
Net
Income
|
8183.6M |
8380.7M |
8925.6M |
10403.9M |
12339.5M |
Change
In
Cash
|
2684.2M |
3102M |
-393.9M |
-651.9M |
-2257.8M |
Begin
Period
Cash
Flow
|
10557M |
7455M |
7848.9M |
8500.8M |
10758.6M |
End
Period
Cash
Flow
|
13241.2M |
10557M |
7455M |
7848.9M |
8500.8M |
Total
Cash
From
Operating
Activities
|
9644.7M |
10469.5M |
9910.2M |
9912.4M |
9438.9M |
Depreciation
|
3525.4M |
3288.6M |
2940.6M |
2753.5M |
2537.2M |
Other
Cashflows
From
Investing
Activities
|
1456.7M |
728M |
2146.7M |
1770M |
2104.9M |
Dividends
Paid
|
-6531M |
-6326.6M |
-6025.4M |
-5569.9M |
5063.6M |
Change
To
Inventory
|
-401.3M |
-385.9M |
-216.5M |
92.8M |
44.8M |
Sale
Purchase
Of
Stock
|
28603.8M |
27226.9M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
32301.9M |
28600.5M |
18071.3M |
19930M |
18547.3M |
Capital
Expenditures
|
8334.4M |
8411.9M |
7294.9M |
7052.9M |
6746M |
Change
In
Working
Capital
|
-1288.2M |
545.3M |
201.3M |
-3.6M |
93.5M |
Other
Non
Cash
Items
|
-762.6M |
-1781.6M |
-2157.3M |
-3241.4M |
-5531.3M |
Free
Cash
Flow
|
1310.3M |
2057.6M |
2615.3M |
2859.5M |
2692.9M |