Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
594M |
915M |
595M |
862M |
1144M |
Minority
Interest
|
-15M |
-4M |
88M |
104M |
33M |
Net
Income
|
1700M |
1676M |
506M |
758M |
1077M |
Selling
General
Administrative
|
1773M |
517M |
469M |
525M |
530M |
Gross
Profit
|
2690M |
3164M |
2776M |
3053M |
3405M |
Reconciled
Depreciation
|
652M |
681M |
740M |
632M |
509M |
Ebit
|
652M |
1029M |
662M |
885M |
1224M |
Ebitda
|
- |
1710M |
1402M |
1517M |
1733M |
Depreciation
And
Amortization
|
- |
681M |
740M |
632M |
509M |
Operating
Income
|
644M |
1021M |
662M |
954M |
1245M |
Other
Operating
Expenses
|
29M |
8179M |
7430M |
8114M |
8050M |
Interest
Expense
|
130M |
110M |
98M |
111M |
115M |
Tax
Provision
|
124M |
168M |
106M |
152M |
194M |
Interest
Income
|
22M |
3M |
17M |
9M |
13M |
Net
Interest
Income
|
-118M |
-99M |
-90M |
-110M |
-98M |
Income
Tax
Expense
|
124M |
168M |
106M |
152M |
194M |
Total
Revenue
|
8390M |
9204M |
8106M |
9010M |
9267M |
Total
Operating
Expenses
|
7746M |
2139M |
2100M |
2157M |
2188M |
Cost
Of
Revenue
|
5700M |
6040M |
5330M |
5957M |
5862M |
Total
Other
Income
Expense
Net
|
- |
-106M |
-67M |
-92M |
-101M |
Net
Income
From
Continuing
Ops
|
475M |
1089M |
457M |
764M |
1079M |
Net
Income
Applicable
To
Common
Shares
|
1694M |
1670M |
499M |
750M |
1069M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17403M |
16013M |
14364M |
13443M |
13641M |
Intangible
Assets
|
2163M |
2359M |
1940M |
1232M |
1181M |
Other
Current
Assets
|
1299M |
91M |
1149M |
21M |
22M |
Total
Liab
|
6558M |
6616M |
6877M |
5608M |
5826M |
Total
Stockholder
Equity
|
10743M |
9318M |
7399M |
7731M |
7782M |
Other
Current
Liab
|
736M |
756M |
939M |
629M |
761M |
Common
Stock
|
328M |
328M |
338M |
338M |
338M |
Capital
Stock
|
328M |
328M |
338M |
338M |
338M |
Retained
Earnings
|
9777M |
8540M |
7791M |
7713M |
7381M |
Good
Will
|
2984M |
2951M |
2515M |
2283M |
1909M |
Other
Assets
|
356M |
358M |
390M |
352M |
361M |
Cash
|
2755M |
1561M |
871M |
800M |
1281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2580M |
2431M |
2264M |
2163M |
2571M |
Current
Deferred
Revenue
|
- |
746M |
862M |
604M |
723M |
Net
Debt
|
- |
1532M |
2715M |
1853M |
1371M |
Short
Term
Debt
|
- |
104M |
107M |
189M |
380M |
Short
Long
Term
Debt
|
42M |
56M |
60M |
140M |
379M |
Short
Long
Term
Debt
Total
|
- |
3093M |
3586M |
2653M |
2652M |
Other
Stockholder
Equity
|
363M |
450M |
-730M |
-320M |
63M |
Property
Plant
Equipment
|
3576M |
3957M |
3775M |
4040M |
3511M |
Total
Current
Assets
|
8128M |
6129M |
5425M |
5224M |
6310M |
Long
Term
Investments
|
- |
- |
- |
1203.666M |
1914.362M |
Short
Term
Investments
|
125M |
489M |
43M |
688M |
1277M |
Net
Receivables
|
1610M |
1691M |
1478M |
1696M |
1737M |
Long
Term
Debt
|
- |
2842M |
3311M |
2277M |
2252M |
Inventory
|
2339M |
2297M |
1879M |
2019M |
1993M |
Accounts
Payable
|
1411M |
1571M |
1218M |
1345M |
1430M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
- |
1288M |
386M |
1646M |
2762M |
Non
Current
Assets
Total
|
9275M |
9884M |
8939M |
8219M |
7331M |
Capital
Lease
Obligations
|
44M |
195M |
215M |
236M |
21M |
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
|
360M |
-365M |
673M |
536M |
-398M |
Total
Cashflows
From
Investing
Activities
|
876M |
208M |
-1482M |
-525M |
-605M |
Total
Cash
From
Financing
Activities
|
-645M |
-984M |
83M |
-1332M |
-401M |
Net
Income
|
1700M |
1680M |
508M |
764M |
1079M |
Change
In
Cash
|
1194M |
690M |
71M |
-481M |
382M |
Begin
Period
Cash
Flow
|
1561M |
871M |
800M |
1281M |
899M |
End
Period
Cash
Flow
|
2755M |
1561M |
871M |
800M |
1281M |
Total
Cash
From
Operating
Activities
|
965M |
1427M |
1494M |
1385M |
1391M |
Depreciation
|
632M |
681M |
740M |
632M |
509M |
Other
Cashflows
From
Investing
Activities
|
10M |
17M |
13M |
85M |
22M |
Dividends
Paid
|
345M |
-266M |
-289M |
-291M |
-225M |
Change
To
Inventory
|
-442M |
-323M |
-36M |
114M |
-166M |
Sale
Purchase
Of
Stock
|
-210M |
-165M |
-309M |
-869M |
-236M |
Other
Cashflows
From
Financing
Activities
|
-59M |
-74M |
981M |
-45M |
-25M |
Capital
Expenditures
|
506M |
577M |
626M |
641M |
693M |
Change
In
Working
Capital
|
-530M |
-164M |
35M |
13M |
-279M |
Other
Non
Cash
Items
|
98M |
-792M |
182M |
-58M |
57M |
Free
Cash
Flow
|
314M |
850M |
868M |
744M |
698M |