Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
422565M |
424899M |
392126M |
391789M |
372413M |
Minority
Interest
|
-555M |
-1878M |
16013M |
15817M |
14882M |
Net
Income
|
360483M |
348338M |
315906M |
312224M |
297676M |
Selling
General
Administrative
|
229615M |
225945M |
196848M |
199050M |
185041M |
Gross
Profit
|
913562M |
939893M |
881361M |
852644M |
770700M |
Reconciled
Depreciation
|
- |
- |
- |
- |
19447M |
Ebit
|
1008144M |
- |
- |
- |
746942M |
Ebitda
|
1008699M |
423021M |
390347M |
390652M |
766389M |
Depreciation
And
Amortization
|
555M |
- |
- |
- |
19447M |
Operating
Income
|
1008144M |
423021M |
390347M |
390652M |
746942M |
Other
Operating
Expenses
|
315192M |
316575M |
288615M |
285639M |
241008M |
Interest
Expense
|
586689M |
471538M |
445756M |
431228M |
375576M |
Tax
Provision
|
61527M |
74683M |
74441M |
78428M |
73690M |
Interest
Income
|
1280376M |
1162218M |
1092521M |
1038154M |
948094M |
Net
Interest
Income
|
693687M |
690680M |
646765M |
606926M |
572518M |
Income
Tax
Expense
|
61527M |
74683M |
74441M |
78428M |
73690M |
Total
Revenue
|
913562M |
939893M |
881361M |
852644M |
770700M |
Total
Operating
Expenses
|
315192M |
316575M |
288615M |
285639M |
241008M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-585579M |
1878M |
1779M |
1137M |
-374529M |
Net
Income
From
Continuing
Ops
|
361038M |
350216M |
317685M |
313361M |
298723M |
Net
Income
Applicable
To
Common
Shares
|
360483M |
338731M |
307067M |
307699M |
293170M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39609657M |
35171383M |
33345058M |
30109436M |
27699540M |
Intangible
Assets
|
- |
- |
- |
- |
20031M |
Other
Current
Assets
|
23543816M |
2800353M |
2953444M |
2991239M |
3057373M |
Total
Liab
|
1426616M |
1280715M |
1266743M |
1233128M |
25354657M |
Total
Stockholder
Equity
|
3495171M |
3257755M |
2893502M |
2676186M |
2330001M |
Other
Current
Liab
|
102074M |
410034M |
484664M |
96192M |
84741M |
Common
Stock
|
356407M |
356407M |
356407M |
356407M |
356407M |
Capital
Stock
|
491021M |
356407M |
495563M |
475876M |
435782M |
Retained
Earnings
|
1767537M |
1620642M |
1510558M |
1368536M |
1206666M |
Good
Will
|
- |
- |
- |
- |
9299M |
Other
Assets
|
26071704M |
21295952M |
19396921M |
17478557M |
16039466M |
Cash
|
4743685M |
4191550M |
4897397M |
4598345M |
4516317M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34254122M |
30602031M |
29281390M |
26089289M |
24277952M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3317069M |
-2910835M |
-3630654M |
-3365217M |
-3412226M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
71M |
Short
Long
Term
Debt
Total
|
1426616M |
1280715M |
1266743M |
1233128M |
1104091M |
Other
Stockholder
Equity
|
1236613M |
1280706M |
887381M |
831774M |
687553M |
Property
Plant
Equipment
|
291911M |
319861M |
317992M |
320022M |
288606M |
Total
Current
Assets
|
4743685M |
4191550M |
4897397M |
4598345M |
4516317M |
Long
Term
Investments
|
8502357M |
9395682M |
7225512M |
1062879M |
905806M |
Short
Term
Investments
|
- |
- |
- |
845186M |
1181545M |
Net
Receivables
|
- |
17959M |
26643M |
817994M |
24276M |
Long
Term
Debt
|
- |
- |
- |
743892M |
620537M |
Inventory
|
3405M |
3946M |
5250M |
10917M |
9340M |
Accounts
Payable
|
32910844M |
28800542M |
27516329M |
24869732M |
22853815M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-8794268M |
-9683881M |
-9050740M |
-8032534M |
-7143757M |
Non
Current
Assets
Total
|
8794268M |
9683881M |
9050740M |
8032534M |
7143757M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-910621M |
-942593M |
-1357220M |
-855234M |
-675836M |
Total
Cashflows
From
Investing
Activities
|
-910621M |
-674556M |
-1135097M |
-662686M |
-731745M |
Total
Cash
From
Financing
Activities
|
-64789M |
-11553M |
-46949M |
112874M |
-35924M |
Net
Income
|
361038M |
350216M |
317685M |
313361M |
298723M |
Change
In
Cash
|
490094M |
-354365M |
340709M |
-59110M |
-10807M |
Begin
Period
Cash
Flow
|
1436757M |
1791122M |
1450413M |
1509523M |
1520330M |
End
Period
Cash
Flow
|
1926851M |
1436757M |
1791122M |
1450413M |
1509523M |
Total
Cash
From
Operating
Activities
|
1404657M |
360882M |
1557616M |
694521M |
724133M |
Depreciation
|
34040M |
29921M |
28550M |
28544M |
19447M |
Other
Cashflows
From
Investing
Activities
|
326066M |
282407M |
250962M |
217120M |
1732M |
Dividends
Paid
|
-145093M |
-131196M |
-127977M |
-119167M |
113573M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
950877M |
956266M |
939886M |
1252983M |
1045871M |
Capital
Expenditures
|
13713M |
21862M |
30995M |
26038M |
53024M |
Change
In
Working
Capital
|
1132086M |
85792M |
1272919M |
171289M |
209668M |
Other
Non
Cash
Items
|
-88467M |
-75126M |
-32988M |
209871M |
196295M |
Free
Cash
Flow
|
1390944M |
339020M |
1526621M |
668483M |
671109M |