Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6292M |
6301M |
5053M |
4793.927M |
4348.034M |
Minority
Interest
|
-721M |
-467M |
11806M |
9517M |
7394.355M |
Net
Income
|
4339M |
3885M |
3611M |
3406.311M |
3014.052M |
Selling
General
Administrative
|
3602M |
2936M |
2841M |
2842.958M |
2797.175M |
Gross
Profit
|
20199M |
17062M |
16145M |
16263.379M |
15435.137M |
Reconciled
Depreciation
|
5491M |
5088M |
70M |
4527.296M |
4080.238M |
Ebit
|
8703M |
7694M |
5902M |
6034.27M |
5722.769M |
Ebitda
|
14194M |
12782M |
10553M |
10561.566M |
9803.007M |
Depreciation
And
Amortization
|
5491M |
5088M |
4651M |
4527.296M |
4080.238M |
Operating
Income
|
7984M |
7343M |
5536M |
5877.221M |
5439.373M |
Other
Operating
Expenses
|
45492M |
31374M |
27175M |
30283.396M |
29340.918M |
Interest
Expense
|
1699M |
1127M |
983M |
1044.544M |
1041.052M |
Tax
Provision
|
1161M |
1914M |
-39M |
914.016M |
959.499M |
Interest
Income
|
442M |
209M |
140M |
131.558M |
194.319M |
Net
Interest
Income
|
-1575M |
-1145M |
-140M |
-1183.643M |
-1099.272M |
Income
Tax
Expense
|
1161M |
1914M |
1083M |
914.016M |
959.499M |
Total
Revenue
|
53949M |
39114M |
33145M |
36437.908M |
35075.873M |
Total
Operating
Expenses
|
11742M |
9322M |
10175M |
10108.867M |
9700.182M |
Cost
Of
Revenue
|
33750M |
22052M |
17000M |
20174.529M |
19640.736M |
Total
Other
Income
Expense
Net
|
-1692M |
-1042M |
-483M |
-1083.294M |
-1091.339M |
Net
Income
From
Continuing
Ops
|
5131M |
4387M |
2292M |
3879.911M |
3388.535M |
Net
Income
Applicable
To
Common
Shares
|
4170M |
3730M |
3537M |
3406M |
3014.052M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
154667M |
141752M |
122518M |
122369.006M |
113037.923M |
Intangible
Assets
|
11929M |
11597M |
10609M |
12214.943M |
13162.405M |
Other
Current
Assets
|
2513M |
3268M |
882M |
305.501M |
272.674M |
Total
Liab
|
96553M |
85626M |
75300M |
75174.341M |
69061.369M |
Total
Stockholder
Equity
|
41119M |
40479M |
35412M |
37678.307M |
38307.751M |
Other
Current
Liab
|
8545M |
6345M |
3398M |
3658.711M |
3708.444M |
Common
Stock
|
4772M |
4775M |
4762M |
4771.554M |
4798.222M |
Capital
Stock
|
4772M |
4775M |
4762M |
4771.554M |
4798.222M |
Retained
Earnings
|
24649M |
23560M |
21649M |
3406.311M |
3014.052M |
Good
Will
|
8189M |
8312M |
7613M |
8152.918M |
7837.843M |
Other
Assets
|
20909M |
16397M |
14531M |
11162M |
8856.214M |
Cash
|
4608M |
4033M |
3427M |
2113.279M |
2801.157M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
28839M |
24354M |
17931M |
19131.242M |
16116.44M |
Current
Deferred
Revenue
|
7749M |
5707M |
3048M |
3172.184M |
3097.754M |
Net
Debt
|
45810M |
40234M |
37081M |
39283.5M |
34692.087M |
Short
Term
Debt
|
11829M |
10682M |
8102M |
9500.392M |
6574.762M |
Short
Long
Term
Debt
|
11678M |
10524M |
7552M |
6944.971M |
5394.69M |
Short
Long
Term
Debt
Total
|
50418M |
44267M |
40508M |
41396.779M |
37493.244M |
Other
Stockholder
Equity
|
11698M |
12144M |
9001M |
29500.442M |
30495.477M |
Property
Plant
Equipment
|
87847M |
81466M |
73156M |
72429M |
65553.976M |
Total
Current
Assets
|
23367M |
22383M |
14972M |
13557.693M |
13342.38M |
Long
Term
Investments
|
- |
- |
- |
19143.568M |
22231.005M |
Short
Term
Investments
|
383M |
502M |
361M |
370.7M |
339.176M |
Net
Receivables
|
9515M |
10956M |
7664M |
7921.119M |
7482.868M |
Long
Term
Debt
|
36302M |
31332M |
7415M |
28734.897M |
25910.152M |
Inventory
|
2418M |
2906M |
2703M |
2847.094M |
2446.505M |
Accounts
Payable
|
8465M |
7327M |
6431M |
5972.139M |
5833.234M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
29198M |
20418M |
16780M |
15812.65M |
11025.566M |
Non
Current
Assets
Total
|
131300M |
119369M |
107546M |
108811.313M |
99695.543M |
Capital
Lease
Obligations
|
2438M |
2411M |
56M |
1767.117M |
60.76M |
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
|
-10154M |
-1537M |
28M |
-1282M |
-784.996M |
Total
Cashflows
From
Investing
Activities
|
-10154M |
-9488M |
-6644M |
-7382M |
-6050.412M |
Total
Cash
From
Financing
Activities
|
151M |
1869M |
-71M |
-276.93M |
-1796.162M |
Net
Income
|
6196M |
6256M |
5028M |
4737.499M |
4283.374M |
Change
In
Cash
|
575M |
606M |
1314M |
-687.878M |
-396.183M |
Begin
Period
Cash
Flow
|
4033M |
3427M |
2113M |
2801.157M |
3197.34M |
End
Period
Cash
Flow
|
4608M |
4033M |
3427M |
2113.279M |
2801.157M |
Total
Cash
From
Operating
Activities
|
10443M |
8106M |
8347M |
6915.117M |
7586.248M |
Depreciation
|
5491M |
5088M |
4651M |
4527.296M |
4080.238M |
Other
Cashflows
From
Investing
Activities
|
-651M |
-370M |
-393M |
-294M |
-423.708M |
Dividends
Paid
|
-890M |
-570M |
-562M |
-329.607M |
142.696M |
Change
To
Inventory
|
521M |
52M |
46M |
-344.626M |
-313.389M |
Sale
Purchase
Of
Stock
|
-1885M |
-1897M |
-2710M |
-1405.185M |
-1675.388M |
Other
Cashflows
From
Financing
Activities
|
13107M |
11904M |
13554M |
16361.249M |
12451.956M |
Capital
Expenditures
|
6787M |
6918M |
5851M |
5580.286M |
6351.129M |
Change
In
Working
Capital
|
-1136M |
-2728M |
-210M |
-1808.193M |
-796.871M |
Other
Non
Cash
Items
|
-108M |
-510M |
-1122M |
-541.485M |
19.507M |
Free
Cash
Flow
|
3656M |
1188M |
2496M |
1334.831M |
1235.119M |