Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1000.9M |
593.4M |
120.6M |
607.4M |
732.2M |
Minority
Interest
|
-3M |
-0.2M |
2.1M |
0.4M |
1.7M |
Net
Income
|
782.4M |
487.6M |
117.5M |
477.6M |
566.6M |
Selling
General
Administrative
|
86.4M |
86.6M |
83.9M |
74.3M |
64.4M |
Gross
Profit
|
2673.7M |
2094.2M |
1616.2M |
1963.9M |
2084M |
Reconciled
Depreciation
|
386.6M |
373.2M |
338.1M |
287.1M |
153.4M |
Ebit
|
1124.7M |
737.4M |
203.5M |
617M |
777.9M |
Ebitda
|
1511.3M |
1110.6M |
541.6M |
960M |
931.3M |
Depreciation
And
Amortization
|
386.6M |
373.2M |
338.1M |
343M |
153.4M |
Operating
Income
|
1124.7M |
737.4M |
203.5M |
617M |
925.4M |
Other
Operating
Expenses
|
3815M |
3514.5M |
3530.1M |
3479.8M |
2858.2M |
Interest
Expense
|
52.6M |
59.1M |
63.1M |
70.2M |
50M |
Tax
Provision
|
215.5M |
105.5M |
1.4M |
131.2M |
165M |
Interest
Income
|
2M |
0.5M |
0.7M |
1.5M |
3M |
Net
Interest
Income
|
-56.4M |
-58.5M |
-62.9M |
-69.5M |
-190.4M |
Income
Tax
Expense
|
215.5M |
105.5M |
1.4M |
131.2M |
165M |
Total
Revenue
|
4907.3M |
4165.9M |
3732.2M |
4074.2M |
3749.8M |
Total
Operating
Expenses
|
1581.4M |
1442.8M |
1414.1M |
1369.5M |
1192.4M |
Cost
Of
Revenue
|
2233.6M |
2071.7M |
2116M |
2110.3M |
1665.8M |
Total
Other
Income
Expense
Net
|
-123.8M |
-144M |
-82.9M |
-9.6M |
-193.2M |
Net
Income
From
Continuing
Ops
|
785.4M |
487.9M |
119.1M |
476.3M |
567.2M |
Net
Income
Applicable
To
Common
Shares
|
782.4M |
487.6M |
117.5M |
477.6M |
566.6M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7531.3M |
6259.5M |
5846.1M |
5840.1M |
5145.1M |
Intangible
Assets
|
1224.1M |
946.5M |
897M |
882.9M |
807.7M |
Other
Current
Assets
|
- |
700.7M |
657.8M |
1522.4M |
1559.3M |
Total
Liab
|
3844.1M |
3128.1M |
3082M |
2947.5M |
2266.2M |
Total
Stockholder
Equity
|
3507.5M |
3129M |
2762M |
2892.2M |
2877.2M |
Other
Current
Liab
|
666.3M |
72.2M |
25.9M |
63.5M |
275.3M |
Common
Stock
|
404.8M |
404.8M |
404.8M |
404.8M |
404M |
Capital
Stock
|
404.8M |
404.8M |
404.8M |
404.8M |
404M |
Retained
Earnings
|
- |
- |
- |
- |
0M |
Good
Will
|
371.4M |
321.2M |
313.4M |
317.9M |
289.3M |
Other
Assets
|
-0.2M |
-0.1M |
-0.1M |
22.9M |
24.1M |
Cash
|
170.9M |
94.9M |
100.3M |
117.5M |
93.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1488.4M |
972.9M |
719.5M |
776.3M |
699.1M |
Current
Deferred
Revenue
|
- |
325.2M |
223.9M |
288.9M |
143.5M |
Net
Debt
|
2229.4M |
1782.5M |
1998.4M |
1734.3M |
1048.7M |
Short
Term
Debt
|
385.1M |
182.7M |
153.2M |
127.1M |
0.1M |
Short
Long
Term
Debt
|
211.6M |
- |
- |
0M |
0.1M |
Short
Long
Term
Debt
Total
|
2400.3M |
1877.4M |
2098.7M |
1851.8M |
1142.6M |
Other
Stockholder
Equity
|
3102.7M |
2724.2M |
2357.2M |
2487.4M |
2473.2M |
Property
Plant
Equipment
|
2163.1M |
2017.2M |
1931.1M |
1748.4M |
1216.1M |
Total
Current
Assets
|
3488.9M |
2717.4M |
2508.9M |
2629.7M |
2587M |
Long
Term
Investments
|
- |
- |
- |
240.4M |
221M |
Short
Term
Investments
|
6M |
8.2M |
- |
0.2M |
0M |
Net
Receivables
|
600.1M |
582.4M |
510.1M |
-853.4M |
-911M |
Long
Term
Debt
|
1725.8M |
1359M |
1565.6M |
1465.8M |
1142.5M |
Inventory
|
2516.4M |
1913.6M |
1750.8M |
1843M |
1844.8M |
Accounts
Payable
|
437M |
392.8M |
316.5M |
296.8M |
280.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
6.9M |
8.8M |
0.9M |
1.2M |
0.9M |
Non
Current
Assets
Total
|
4042.6M |
3542.2M |
3337.3M |
3210.4M |
2558.1M |
Capital
Lease
Obligations
|
462.9M |
518.4M |
533.1M |
386M |
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
|
-469.4M |
106.5M |
25.4M |
-22.2M |
-224.1M |
Total
Cashflows
From
Investing
Activities
|
-469.4M |
-133.7M |
-283.4M |
-308.3M |
-563.7M |
Total
Cash
From
Financing
Activities
|
-99.9M |
-706.6M |
-238.1M |
-428.2M |
-22M |
Net
Income
|
1000.9M |
593.4M |
120.6M |
607.4M |
732.2M |
Change
In
Cash
|
75.9M |
-5.4M |
-17.2M |
23.5M |
34.9M |
Begin
Period
Cash
Flow
|
94.9M |
100.3M |
117.5M |
94M |
59.1M |
End
Period
Cash
Flow
|
170.8M |
94.9M |
100.3M |
117.5M |
94M |
Total
Cash
From
Operating
Activities
|
644.8M |
833.1M |
502.7M |
759M |
620.9M |
Depreciation
|
386.6M |
373.2M |
338.1M |
291.6M |
164.4M |
Other
Cashflows
From
Investing
Activities
|
- |
107.9M |
107.9M |
107.9M |
0.1M |
Dividends
Paid
|
-380.6M |
-226.8M |
-132.9M |
-544.9M |
532.4M |
Change
To
Inventory
|
-491.4M |
-26.4M |
-56.5M |
-103.9M |
-147.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-532.4M |
Other
Cashflows
From
Financing
Activities
|
280.7M |
-270.2M |
-15.7M |
116.7M |
510.4M |
Capital
Expenditures
|
335.2M |
244.7M |
315.8M |
292.7M |
346.2M |
Change
In
Working
Capital
|
-491.4M |
-26.4M |
-56.5M |
-103.9M |
-147.7M |
Other
Non
Cash
Items
|
-251.3M |
266.1M |
438.6M |
-36.1M |
-128M |
Free
Cash
Flow
|
309.6M |
588.4M |
186.9M |
466.3M |
274.7M |