Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1383.3M |
1257M |
961.9M |
1156.2M |
1074.1M |
Minority
Interest
|
0M |
-0.6M |
10.2M |
9.9M |
5.9M |
Net
Income
|
999.5M |
904.5M |
681.2M |
834.8M |
771.7M |
Selling
General
Administrative
|
2054.6M |
1765M |
1666.5M |
1764.4M |
1606.8M |
Gross
Profit
|
4146.7M |
3555M |
3183.8M |
3437.8M |
3127.5M |
Reconciled
Depreciation
|
384.2M |
306.4M |
334.3M |
306.6M |
207.2M |
Ebit
|
1446.5M |
1344.1M |
1065.4M |
1237.4M |
1153.2M |
Ebitda
|
1876.1M |
1655.8M |
1395.5M |
1553.9M |
1360.4M |
Depreciation
And
Amortization
|
429.6M |
311.7M |
330.1M |
316.5M |
207.2M |
Operating
Income
|
1446.5M |
1344.1M |
1065.4M |
1237.4M |
1139M |
Other
Operating
Expenses
|
6892.9M |
5650.1M |
5034.1M |
5384.9M |
4858.2M |
Interest
Expense
|
108.6M |
92.4M |
99.3M |
91.1M |
79.1M |
Tax
Provision
|
383.8M |
351.9M |
279.2M |
318.3M |
301.3M |
Interest
Income
|
45.8M |
6.8M |
6.1M |
11.9M |
12M |
Net
Interest
Income
|
-62.8M |
-85.6M |
-93.2M |
-79.2M |
-67.1M |
Income
Tax
Expense
|
383.8M |
351.9M |
279.2M |
318.3M |
301.3M |
Total
Revenue
|
8339.4M |
6994.2M |
6099.5M |
6622.3M |
5997.2M |
Total
Operating
Expenses
|
2700.2M |
2210.9M |
2118.4M |
2200.4M |
1988.5M |
Cost
Of
Revenue
|
4192.7M |
3439.2M |
2915.7M |
3184.5M |
2869.7M |
Total
Other
Income
Expense
Net
|
-63.2M |
-87.1M |
-103.5M |
-81.2M |
-64.9M |
Net
Income
From
Continuing
Ops
|
999.5M |
905.1M |
682M |
836.1M |
772.4M |
Net
Income
Applicable
To
Common
Shares
|
999.5M |
904.5M |
681.2M |
834.8M |
771.7M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14415.2M |
14026.8M |
12907.7M |
11822.8M |
10306.3M |
Intangible
Assets
|
2534.7M |
2485.3M |
2441.6M |
2474.4M |
2309.7M |
Other
Current
Assets
|
2.1M |
2.6M |
2.9M |
3.8M |
52.5M |
Total
Liab
|
7772.4M |
8306.5M |
8001.7M |
6710.7M |
5709.2M |
Total
Stockholder
Equity
|
6637.2M |
5716.5M |
4895.8M |
5102.2M |
4591.2M |
Other
Current
Liab
|
992.1M |
37.2M |
32M |
36.1M |
39.7M |
Common
Stock
|
1067.3M |
1069.8M |
1069.8M |
1069.1M |
1070M |
Capital
Stock
|
1067.3M |
1069.8M |
1069.8M |
1069.1M |
1070M |
Retained
Earnings
|
5900.3M |
5268.5M |
4788.3M |
4486.6M |
4051.8M |
Good
Will
|
5567.4M |
5241.2M |
4803.7M |
4566.2M |
4322M |
Other
Assets
|
195.7M |
178.9M |
161.8M |
142.5M |
122.1M |
Cash
|
2333.4M |
2781M |
2791.3M |
1710.9M |
1022.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2495.9M |
2586.8M |
2754.7M |
2056.8M |
1788.5M |
Current
Deferred
Revenue
|
- |
912.5M |
789.1M |
750.3M |
686.3M |
Net
Debt
|
2332.3M |
2531.5M |
2603.2M |
2480.7M |
2296.6M |
Short
Term
Debt
|
651.3M |
826.6M |
1320.7M |
616.2M |
400.5M |
Short
Long
Term
Debt
|
582.5M |
764.4M |
1261.7M |
554.5M |
400.5M |
Short
Long
Term
Debt
Total
|
4665.7M |
5312.5M |
5394.5M |
4191.6M |
3319.1M |
Other
Stockholder
Equity
|
-330.4M |
-621.8M |
-962.3M |
-453.5M |
-530.6M |
Property
Plant
Equipment
|
1012.2M |
987.6M |
949.2M |
1019.8M |
661.4M |
Total
Current
Assets
|
5103.3M |
5131.4M |
4549.9M |
3599.2M |
2871.6M |
Long
Term
Investments
|
- |
- |
- |
20.7M |
19.5M |
Short
Term
Investments
|
65.1M |
6.4M |
1.5M |
1.2M |
1.2M |
Net
Receivables
|
958.1M |
1000.6M |
861.7M |
975.6M |
909.5M |
Long
Term
Debt
|
3806.9M |
4268.9M |
3854.5M |
3317.3M |
2918.6M |
Inventory
|
1357.4M |
1252.7M |
837.3M |
852.6M |
885.9M |
Accounts
Payable
|
852.5M |
810.5M |
612.9M |
654.2M |
662M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
127.2M |
52.4M |
42.3M |
32.9M |
15.5M |
Non
Current
Assets
Total
|
9311.9M |
8895.4M |
8357.8M |
8223.6M |
7434.7M |
Capital
Lease
Obligations
|
276.3M |
279.2M |
278.3M |
319.8M |
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
|
-463.5M |
-10.4M |
3.6M |
-8.6M |
1.6M |
Total
Cashflows
From
Investing
Activities
|
-463.5M |
-466.9M |
-850.4M |
-656.4M |
-571.8M |
Total
Cash
From
Financing
Activities
|
-1234.4M |
-687.1M |
823.7M |
98.6M |
-152.2M |
Net
Income
|
999.5M |
905.1M |
682M |
836.1M |
772.4M |
Change
In
Cash
|
-441.5M |
-3.4M |
1080.8M |
688.4M |
199.5M |
Begin
Period
Cash
Flow
|
2788.3M |
2791.7M |
1710.9M |
1022.5M |
823M |
End
Period
Cash
Flow
|
2346.8M |
2788.3M |
2791.7M |
1710.9M |
1022.5M |
Total
Cash
From
Operating
Activities
|
1236.2M |
1112.7M |
1161.9M |
1239.4M |
925.3M |
Depreciation
|
384.2M |
306.4M |
334.3M |
306.6M |
207.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-439.3M |
-377.9M |
-358.6M |
-357.1M |
336.8M |
Change
To
Inventory
|
-47.6M |
-351.3M |
-22.5M |
66.2M |
-121.4M |
Sale
Purchase
Of
Stock
|
-44.6M |
-91.7M |
-32.4M |
-18M |
-52.1M |
Other
Cashflows
From
Financing
Activities
|
-643.6M |
-48.6M |
1289.7M |
539.6M |
624M |
Capital
Expenditures
|
205.7M |
30.6M |
155.1M |
202.2M |
184.3M |
Change
In
Working
Capital
|
-248.4M |
-205.4M |
53.2M |
17.7M |
-175.2M |
Other
Non
Cash
Items
|
100.9M |
106.6M |
92.4M |
79M |
120.9M |
Free
Cash
Flow
|
1030.5M |
1082.1M |
1006.8M |
1037.2M |
741M |