Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-115.4M |
-300.6M |
-838.2M |
-280.6M |
-584.7M |
Minority
Interest
|
-26.3M |
-50M |
-121.7M |
870.1M |
1010.8M |
Net
Income
|
-201.9M |
-490.1M |
-808.9M |
-182.4M |
-345.2M |
Selling
General
Administrative
|
691.2M |
693.2M |
581.1M |
804.2M |
789.6M |
Gross
Profit
|
3604.6M |
3609M |
2918.6M |
2977.8M |
2815.9M |
Reconciled
Depreciation
|
910.7M |
964.7M |
914.6M |
871M |
829.8M |
Ebit
|
663.8M |
681.7M |
472.7M |
627.2M |
149.6M |
Ebitda
|
1574.5M |
1646.4M |
1387.3M |
1498.2M |
979.4M |
Depreciation
And
Amortization
|
910.7M |
964.7M |
914.6M |
871M |
829.8M |
Operating
Income
|
663.8M |
681.7M |
472.7M |
627.2M |
-23.6M |
Other
Operating
Expenses
|
4122.9M |
4075.6M |
3292M |
3254.1M |
3148.3M |
Interest
Expense
|
556.7M |
527.4M |
533.4M |
499.2M |
443.7M |
Tax
Provision
|
86.5M |
189.5M |
-29.3M |
-98.2M |
51.1M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-556.7M |
-527.4M |
-533.4M |
-499.2M |
-443.7M |
Income
Tax
Expense
|
86.5M |
189.5M |
-29.3M |
-98.2M |
51.1M |
Total
Revenue
|
4815.1M |
4799M |
3764.6M |
3867M |
3705.7M |
Total
Operating
Expenses
|
2912.4M |
2885.6M |
2446M |
2364.9M |
2258.5M |
Cost
Of
Revenue
|
1210.5M |
1190M |
846M |
889.2M |
889.8M |
Total
Other
Income
Expense
Net
|
-779.2M |
-982.3M |
-1310.9M |
-907.8M |
-561.1M |
Net
Income
From
Continuing
Ops
|
-201.9M |
-490.1M |
-808.9M |
-182.4M |
-635.8M |
Net
Income
Applicable
To
Common
Shares
|
-175.6M |
-440.1M |
-687.2M |
-106.1M |
-345.2M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13575.2M |
15386M |
15230M |
14937.5M |
13446.6M |
Intangible
Assets
|
2280.9M |
2381M |
2324.5M |
1530M |
1728.2M |
Other
Current
Assets
|
430.2M |
389M |
434.4M |
227.3M |
406.5M |
Total
Liab
|
11009.1M |
12472.6M |
11786.3M |
10957.6M |
9323.2M |
Total
Stockholder
Equity
|
1917.4M |
2236M |
2714.7M |
3109.8M |
3112.6M |
Other
Current
Liab
|
781.5M |
780.2M |
1006.5M |
888.3M |
847.1M |
Common
Stock
|
2.4M |
2.3M |
2.3M |
1.8M |
1.8M |
Capital
Stock
|
2.4M |
2.3M |
2.3M |
1.8M |
1.8M |
Retained
Earnings
|
-2869.5M |
-2677.9M |
-2134.5M |
-1447.1M |
-1367M |
Good
Will
|
3421.3M |
3948M |
4885.5M |
4906.4M |
5133.3M |
Other
Assets
|
695.5M |
2317.1M |
708.7M |
1753M |
509.3M |
Cash
|
781M |
956.7M |
894.2M |
1183.8M |
631M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1761.9M |
1514.5M |
1705M |
1576M |
1608.7M |
Current
Deferred
Revenue
|
151.7M |
148M |
184.9M |
160.9M |
161.7M |
Net
Debt
|
7176.4M |
6691.2M |
7463M |
7186.2M |
6051.1M |
Short
Term
Debt
|
303.6M |
188.3M |
161.9M |
180.2M |
302.5M |
Short
Long
Term
Debt
|
226.9M |
106.3M |
161.9M |
213M |
302.5M |
Short
Long
Term
Debt
Total
|
7957.4M |
7647.9M |
8357.2M |
8370M |
6682.1M |
Other
Stockholder
Equity
|
4933.7M |
5001.3M |
4972.5M |
4569.9M |
4494.1M |
Property
Plant
Equipment
|
4293.6M |
4168.4M |
4911.4M |
4452M |
4236.9M |
Total
Current
Assets
|
2078.9M |
2066.2M |
1951.9M |
2055.2M |
1644.8M |
Long
Term
Investments
|
- |
- |
- |
240.9M |
194.1M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
802.6M |
652.8M |
560.7M |
585.2M |
607.3M |
Long
Term
Debt
|
7653.8M |
7459.6M |
8195.3M |
8287.9M |
6379.6M |
Inventory
|
65.1M |
67.7M |
62.6M |
58.9M |
0M |
Accounts
Payable
|
525.1M |
398M |
351.7M |
346.6M |
297.4M |
Accumulated
Other
Comprehensive
Income
|
-149.2M |
-89.7M |
-125.6M |
-14.8M |
-16.3M |
Non
Currrent
Assets
Other
|
-691.5M |
2822.4M |
1156.7M |
2144.8M |
703.4M |
Non
Current
Assets
Total
|
11496.3M |
13319.8M |
13278.1M |
12882.3M |
11801.8M |
Capital
Lease
Obligations
|
76.7M |
82M |
- |
- |
- |
Long
Term
Debt
Total
|
7653.8M |
7459.6M |
8195.3M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1122.6M |
-1268.6M |
-2450.8M |
-635.3M |
-980.5M |
Total
Cashflows
From
Investing
Activities
|
-1122.6M |
-1268.6M |
-2450.8M |
-635.3M |
-980.5M |
Total
Cash
From
Financing
Activities
|
-29.2M |
426.6M |
271.1M |
1539.8M |
256.1M |
Net
Income
|
-201.9M |
-490.1M |
-808.9M |
-182.4M |
-635.8M |
Change
In
Cash
|
-285.3M |
161.7M |
-1544.5M |
1815M |
73.8M |
Begin
Period
Cash
Flow
|
1074.2M |
912.5M |
2457M |
642M |
568.2M |
End
Period
Cash
Flow
|
788.9M |
1074.2M |
912.5M |
2457M |
642M |
Total
Cash
From
Operating
Activities
|
868.8M |
1016.2M |
640.1M |
918.2M |
816.8M |
Depreciation
|
910.7M |
964.7M |
914.6M |
871M |
829.8M |
Other
Cashflows
From
Investing
Activities
|
-462.5M |
-532.3M |
-1885M |
33.9M |
22.3M |
Dividends
Paid
|
1.9M |
47.6M |
-1319M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-170.4M |
-63M |
-9.5M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
417.9M |
1122.1M |
2692M |
2815.7M |
1181.3M |
Capital
Expenditures
|
660.1M |
736.3M |
565.8M |
589.1M |
776.4M |
Change
In
Working
Capital
|
-180.9M |
-170.8M |
-208.1M |
-163.7M |
-133.2M |
Other
Non
Cash
Items
|
254.1M |
490.3M |
710.1M |
368.5M |
749.1M |
Free
Cash
Flow
|
208.7M |
279.9M |
74.3M |
329.1M |
40.4M |