Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2279M |
1962M |
786M |
2067M |
951M |
Minority
Interest
|
-3M |
-2M |
4M |
2M |
2M |
Net
Income
|
1888M |
1771M |
712M |
1788M |
778M |
Selling
General
Administrative
|
36M |
32M |
26M |
20M |
18M |
Gross
Profit
|
3421M |
2813M |
1809M |
3100M |
1847M |
Reconciled
Depreciation
|
638M |
584M |
680M |
502M |
614M |
Ebit
|
2324M |
2000M |
816M |
2135M |
990M |
Ebitda
|
2962M |
2584M |
1496M |
2637M |
1604M |
Depreciation
And
Amortization
|
638M |
584M |
680M |
502M |
614M |
Operating
Income
|
2410M |
2023M |
828M |
2229M |
1025M |
Other
Operating
Expenses
|
23338M |
13161M |
10897M |
13603M |
13896M |
Interest
Expense
|
53M |
47M |
42M |
46M |
43M |
Tax
Provision
|
388M |
188M |
72M |
278M |
172M |
Interest
Income
|
9M |
3M |
4M |
10M |
7M |
Net
Interest
Income
|
-48M |
-48M |
-41M |
-40M |
-41M |
Income
Tax
Expense
|
388M |
188M |
72M |
278M |
172M |
Total
Revenue
|
25707M |
15148M |
11742M |
15839M |
14919M |
Total
Operating
Expenses
|
1052M |
826M |
964M |
864M |
824M |
Cost
Of
Revenue
|
22286M |
12335M |
9933M |
12739M |
13072M |
Total
Other
Income
Expense
Net
|
-131M |
-61M |
-42M |
-162M |
-74M |
Net
Income
From
Continuing
Ops
|
1891M |
1774M |
714M |
1789M |
779M |
Net
Income
Applicable
To
Common
Shares
|
1888M |
1771M |
712M |
1788M |
775M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14917M |
12417M |
9815M |
9793M |
8224M |
Intangible
Assets
|
170M |
154M |
144M |
119M |
100M |
Other
Current
Assets
|
410M |
513M |
279M |
237M |
214M |
Total
Liab
|
6590M |
5432M |
3886M |
3872M |
3594M |
Total
Stockholder
Equity
|
8322M |
6981M |
5925M |
5919M |
4628M |
Other
Current
Liab
|
1001M |
932M |
542M |
484M |
603M |
Common
Stock
|
40M |
40M |
40M |
40M |
40M |
Capital
Stock
|
40M |
40M |
40M |
40M |
40M |
Retained
Earnings
|
8309M |
7040M |
5886M |
5957M |
4774M |
Good
Will
|
400M |
362M |
120M |
16M |
24M |
Other
Assets
|
1M |
-1M |
100M |
103M |
-1M |
Cash
|
1271M |
1581M |
1552M |
1493M |
1136M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3916M |
3345M |
2247M |
2311M |
2248M |
Current
Deferred
Revenue
|
243M |
205M |
221M |
182M |
321M |
Net
Debt
|
1345M |
175M |
-246M |
-171M |
4M |
Short
Term
Debt
|
651M |
379M |
256M |
242M |
291M |
Short
Long
Term
Debt
|
541M |
268M |
142M |
140M |
288M |
Short
Long
Term
Debt
Total
|
2616M |
1756M |
1306M |
1322M |
1140M |
Other
Stockholder
Equity
|
-27M |
-99M |
-1M |
-78M |
-186M |
Property
Plant
Equipment
|
3975M |
5152M |
4477M |
4187M |
3737M |
Total
Current
Assets
|
7503M |
6524M |
4887M |
5341M |
4130M |
Long
Term
Investments
|
- |
- |
- |
27M |
111M |
Short
Term
Investments
|
-109M |
135M |
20M |
19M |
74M |
Net
Receivables
|
1675M |
1677M |
1206M |
1914M |
1222M |
Long
Term
Debt
|
1540M |
1044M |
761M |
763M |
751M |
Inventory
|
3648M |
2618M |
1829M |
1678M |
1482M |
Accounts
Payable
|
2021M |
1829M |
1228M |
1403M |
1033M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-1M |
209M |
84M |
83M |
162M |
Non
Current
Assets
Total
|
7413M |
5894M |
4928M |
4452M |
4095M |
Capital
Lease
Obligations
|
535M |
444M |
403M |
419M |
101M |
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
|
-1588M |
-1483M |
-35M |
-35M |
2M |
Total
Cashflows
From
Investing
Activities
|
-1588M |
-1483M |
-1039M |
-302M |
-583M |
Total
Cash
From
Financing
Activities
|
-37M |
-377M |
-961M |
-797M |
-517M |
Net
Income
|
2279M |
1962M |
786M |
2067M |
951M |
Change
In
Cash
|
-425M |
144M |
59M |
357M |
353M |
Begin
Period
Cash
Flow
|
1696M |
1552M |
1493M |
1136M |
783M |
End
Period
Cash
Flow
|
1271M |
1696M |
1552M |
1493M |
1136M |
Total
Cash
From
Operating
Activities
|
1197M |
1994M |
2057M |
1456M |
1452M |
Depreciation
|
638M |
584M |
680M |
502M |
614M |
Other
Cashflows
From
Investing
Activities
|
-31M |
-198M |
-66M |
121M |
-191M |
Dividends
Paid
|
-630M |
-614M |
-783M |
-583M |
435M |
Change
To
Inventory
|
-1037M |
-795M |
-176M |
-197M |
83M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1000M |
726M |
-36M |
20M |
-18M |
Capital
Expenditures
|
1743M |
977M |
762M |
567M |
381M |
Change
In
Working
Capital
|
-1357M |
-362M |
460M |
-780M |
99M |
Other
Non
Cash
Items
|
-363M |
-190M |
131M |
-333M |
-212M |
Free
Cash
Flow
|
-546M |
1017M |
1295M |
889M |
1071M |