Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
593450M |
472390M |
420063M |
465232M |
531486M |
Minority
Interest
|
-1458M |
-1691M |
76660M |
80916M |
69851M |
Net
Income
|
442716M |
338490M |
310254M |
348190M |
385676M |
Selling
General
Administrative
|
941538M |
888574M |
784472M |
831707M |
770407M |
Gross
Profit
|
1566843M |
1367977M |
1194560M |
1233327M |
1282928M |
Reconciled
Depreciation
|
199651M |
187057M |
179654M |
183852M |
158671M |
Ebit
|
653575M |
499021M |
469054M |
502355M |
570738M |
Ebitda
|
884373M |
705092M |
661061M |
694610M |
729409M |
Depreciation
And
Amortization
|
230798M |
206071M |
192007M |
192255M |
158671M |
Operating
Income
|
653575M |
499021M |
469054M |
502355M |
564984M |
Other
Operating
Expenses
|
2012265M |
1829813M |
1627549M |
1678281M |
1654909M |
Interest
Expense
|
91272M |
45645M |
61344M |
45526M |
39252M |
Tax
Provision
|
149277M |
132208M |
108034M |
103609M |
144055M |
Interest
Income
|
31147M |
19013M |
12353M |
8402M |
5754M |
Net
Interest
Income
|
-60125M |
-26632M |
-48991M |
-37124M |
-33498M |
Income
Tax
Expense
|
149277M |
132208M |
108034M |
103609M |
144055M |
Total
Revenue
|
2657832M |
2324838M |
2092561M |
2175626M |
2215962M |
Total
Operating
Expenses
|
921276M |
872952M |
729548M |
735982M |
721875M |
Cost
Of
Revenue
|
1090989M |
956861M |
898001M |
942299M |
933034M |
Total
Other
Income
Expense
Net
|
-60125M |
-26631M |
-48991M |
-37123M |
-33498M |
Net
Income
From
Continuing
Ops
|
444173M |
340182M |
312029M |
361623M |
387431M |
Net
Income
Applicable
To
Common
Shares
|
442716M |
338490M |
310253M |
348190M |
385677M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6548078M |
5774209M |
5381382M |
5553071M |
5461400M |
Intangible
Assets
|
246442M |
307152M |
363604M |
440434M |
503076M |
Other
Current
Assets
|
649182M |
562035M |
493993M |
410443M |
385871M |
Total
Liab
|
2931317M |
2888128M |
2781888M |
2809459M |
2760955M |
Total
Stockholder
Equity
|
3540435M |
2809258M |
2522834M |
2662696M |
2630594M |
Other
Current
Liab
|
885267M |
717654M |
652314M |
701050M |
716190M |
Common
Stock
|
100000M |
100000M |
100000M |
100000M |
100000M |
Capital
Stock
|
100000M |
100000M |
100000M |
100000M |
100000M |
Retained
Earnings
|
3089909M |
2863843M |
2783718M |
2750506M |
2660381M |
Good
Will
|
2446063M |
2060965M |
1909392M |
2002595M |
2008416M |
Other
Assets
|
91429M |
120419M |
-1M |
1M |
1M |
Cash
|
866885M |
721731M |
538844M |
357158M |
282063M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1562664M |
1500326M |
1323793M |
1501757M |
1430185M |
Current
Deferred
Revenue
|
- |
83994M |
93470M |
107975M |
83013M |
Net
Debt
|
91426M |
196891M |
420037M |
617344M |
695717M |
Short
Term
Debt
|
137308M |
142901M |
141469M |
284135M |
250466M |
Short
Long
Term
Debt
|
137308M |
142901M |
141469M |
284135M |
250466M |
Short
Long
Term
Debt
Total
|
958311M |
918622M |
958881M |
974502M |
977780M |
Other
Stockholder
Equity
|
350526M |
-154585M |
-360884M |
-187810M |
-129787M |
Property
Plant
Equipment
|
775957M |
755843M |
759290M |
803239M |
758841M |
Total
Current
Assets
|
2723591M |
2321289M |
2003919M |
1925673M |
1809406M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
37677M |
17254M |
18828M |
21943M |
35633M |
Net
Receivables
|
477941M |
457087M |
412492M |
458543M |
456601M |
Long
Term
Debt
|
821003M |
775721M |
817412M |
690367M |
727314M |
Inventory
|
691906M |
563182M |
539762M |
677586M |
649238M |
Accounts
Payable
|
540089M |
555777M |
436540M |
408597M |
380516M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
104963M |
75416M |
94099M |
105905M |
110331M |
Non
Current
Assets
Total
|
3824487M |
3452920M |
3377464M |
3627397M |
3651993M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
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
|
-101822M |
-3878M |
27067M |
31990M |
-26612M |
Total
Cashflows
From
Investing
Activities
|
-101822M |
-97499M |
5354M |
-123571M |
-383307M |
Total
Cash
From
Financing
Activities
|
-306176M |
-353138M |
-297404M |
-333832M |
-62360M |
Net
Income
|
593450M |
472390M |
420063M |
465232M |
531486M |
Change
In
Cash
|
145154M |
182887M |
181686M |
75095M |
-3423M |
Begin
Period
Cash
Flow
|
721731M |
538844M |
357158M |
282063M |
285486M |
End
Period
Cash
Flow
|
866885M |
721731M |
538844M |
357158M |
282063M |
Total
Cash
From
Operating
Activities
|
483799M |
598909M |
519833M |
540410M |
461389M |
Depreciation
|
199651M |
187057M |
179654M |
183852M |
158671M |
Other
Cashflows
From
Investing
Activities
|
12514M |
6735M |
1784M |
2073M |
49747M |
Dividends
Paid
|
266175M |
251935M |
273134M |
270871M |
259671M |
Change
To
Inventory
|
-93910M |
9770M |
748M |
-32817M |
-53058M |
Sale
Purchase
Of
Stock
|
-1M |
-1M |
-1M |
-50001M |
0M |
Other
Cashflows
From
Financing
Activities
|
32849M |
42M |
-3016M |
356M |
387956M |
Capital
Expenditures
|
99408M |
102918M |
108620M |
133370M |
158810M |
Change
In
Working
Capital
|
-103040M |
56683M |
66662M |
25009M |
-82669M |
Other
Non
Cash
Items
|
-206262M |
-117221M |
-146546M |
-133683M |
-146099M |
Free
Cash
Flow
|
384391M |
495991M |
411213M |
407040M |
302579M |