Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
211M |
284M |
-59M |
341M |
39M |
Minority
Interest
|
1M |
1M |
-1M |
0M |
-2M |
Net
Income
|
60M |
97M |
-6M |
564M |
-88M |
Selling
General
Administrative
|
1152M |
1151M |
1069M |
1051M |
1005M |
Gross
Profit
|
1858M |
1893M |
1524M |
1921M |
1675M |
Reconciled
Depreciation
|
610M |
517M |
364M |
333M |
330M |
Ebit
|
489M |
474M |
221M |
611M |
434M |
Ebitda
|
1106M |
1081M |
543M |
871M |
764M |
Depreciation
And
Amortization
|
617M |
607M |
322M |
260M |
330M |
Operating
Income
|
489M |
474M |
221M |
611M |
191M |
Other
Operating
Expenses
|
7355M |
6682M |
5986M |
6304M |
5987M |
Interest
Expense
|
285M |
238M |
218M |
197M |
168M |
Tax
Provision
|
148M |
186M |
-53M |
-273M |
73M |
Interest
Income
|
13M |
8M |
8M |
5M |
5M |
Net
Interest
Income
|
-285M |
-238M |
-215M |
-199M |
-171M |
Income
Tax
Expense
|
148M |
186M |
-53M |
-273M |
73M |
Total
Revenue
|
7844M |
7156M |
6207M |
6915M |
6405M |
Total
Operating
Expenses
|
1369M |
1419M |
1303M |
1310M |
1257M |
Cost
Of
Revenue
|
5986M |
5263M |
4683M |
4994M |
4730M |
Total
Other
Income
Expense
Net
|
-278M |
-190M |
-280M |
-270M |
-211M |
Net
Income
From
Continuing
Ops
|
63M |
98M |
-1M |
614M |
-34M |
Net
Income
Applicable
To
Common
Shares
|
- |
81M |
-1M |
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11526M |
11641M |
8414M |
8987M |
7761M |
Intangible
Assets
|
1145M |
1316M |
532M |
607M |
595M |
Other
Current
Assets
|
508M |
421M |
422M |
361M |
397M |
Total
Liab
|
9772M |
10108M |
7090M |
7485M |
6503M |
Total
Stockholder
Equity
|
1755M |
1530M |
1321M |
1499M |
1254M |
Other
Current
Liab
|
1136M |
1409M |
941M |
914M |
739M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
276M |
275M |
274M |
396M |
860M |
Retained
Earnings
|
1075M |
1031M |
950M |
1060M |
606M |
Good
Will
|
4540M |
4519M |
2837M |
2832M |
2692M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
505M |
447M |
338M |
509M |
464M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2733M |
2808M |
2088M |
2538M |
2282M |
Current
Deferred
Revenue
|
537M |
516M |
507M |
502M |
461M |
Net
Debt
|
5513M |
5503M |
3265M |
3419M |
2701M |
Short
Term
Debt
|
104M |
57M |
8M |
282M |
185M |
Short
Long
Term
Debt
|
104M |
57M |
8M |
282M |
185M |
Short
Long
Term
Debt
Total
|
6018M |
5950M |
3603M |
3928M |
3165M |
Other
Stockholder
Equity
|
704M |
515M |
368M |
312M |
34M |
Property
Plant
Equipment
|
- |
703M |
- |
- |
- |
Total
Current
Assets
|
3096M |
2876M |
2478M |
3144M |
3023M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1083M |
959M |
1117M |
1490M |
1356M |
Long
Term
Debt
|
5561M |
5505M |
3270M |
3277M |
2980M |
Inventory
|
772M |
754M |
601M |
784M |
806M |
Accounts
Payable
|
956M |
826M |
632M |
840M |
897M |
Accumulated
Other
Comprehensive
Income
|
-300M |
-291M |
-271M |
-269M |
-246M |
Non
Currrent
Assets
Other
|
1122M |
776M |
686M |
601M |
504M |
Non
Current
Assets
Total
|
8430M |
8765M |
5936M |
5843M |
4738M |
Capital
Lease
Obligations
|
353M |
388M |
325M |
369M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-387M |
14M |
27M |
-527M |
-520M |
Total
Cashflows
From
Investing
Activities
|
- |
-2826M |
-277M |
- |
- |
Total
Cash
From
Financing
Activities
|
1M |
2178M |
-514M |
-31M |
-58M |
Net
Income
|
59M |
98M |
-78M |
564M |
-86M |
Change
In
Cash
|
-9M |
343M |
-157M |
40M |
-67M |
Begin
Period
Cash
Flow
|
749M |
406M |
563M |
476M |
543M |
End
Period
Cash
Flow
|
740M |
749M |
406M |
516M |
476M |
Total
Cash
From
Operating
Activities
|
447M |
1077M |
641M |
628M |
536M |
Depreciation
|
610M |
517M |
364M |
333M |
330M |
Other
Cashflows
From
Investing
Activities
|
- |
-2734M |
-273M |
- |
- |
Dividends
Paid
|
-16M |
-15M |
-9M |
- |
- |
Change
To
Inventory
|
-188M |
-195M |
168M |
5M |
-70M |
Sale
Purchase
Of
Stock
|
0M |
44M |
-185M |
-398M |
-210M |
Other
Cashflows
From
Financing
Activities
|
1287M |
4367M |
-38M |
5244M |
2436M |
Capital
Expenditures
|
377M |
348M |
263M |
329M |
313M |
Change
In
Working
Capital
|
-403M |
153M |
232M |
-67M |
-47M |
Other
Non
Cash
Items
|
3M |
66M |
130M |
46M |
253M |
Free
Cash
Flow
|
70M |
729M |
378M |
299M |
223M |