Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1223.5M |
778.4M |
-120.6M |
321.1M |
309.2M |
Minority
Interest
|
0M |
-0.5M |
-0.4M |
5.2M |
3.9M |
Net
Income
|
922.3M |
597.2M |
-261.2M |
204.4M |
150.7M |
Selling
General
Administrative
|
559.9M |
413.5M |
600.4M |
650M |
659.7M |
Gross
Profit
|
4868.6M |
3871.6M |
3103.4M |
3432M |
3287.1M |
Reconciled
Depreciation
|
353.4M |
315.6M |
812.8M |
433.1M |
203.5M |
Ebit
|
1371.4M |
977.5M |
68.8M |
497.7M |
523.8M |
Ebitda
|
1724.8M |
1293.1M |
881.6M |
930.8M |
727.3M |
Depreciation
And
Amortization
|
353.4M |
315.6M |
812.8M |
433.1M |
203.5M |
Operating
Income
|
1343M |
911.8M |
-3.4M |
486.4M |
409.8M |
Other
Operating
Expenses
|
17318.8M |
13695.7M |
12024M |
13079.5M |
12757.2M |
Interest
Expense
|
104.3M |
93.6M |
104.5M |
115.3M |
73.6M |
Tax
Provision
|
301.2M |
180.8M |
140.7M |
117.3M |
157M |
Interest
Income
|
11.9M |
3.2M |
3.8M |
3M |
3.3M |
Net
Interest
Income
|
-116.1M |
-111.3M |
-120.3M |
-170.4M |
-106.2M |
Income
Tax
Expense
|
301.2M |
180.8M |
140.7M |
117.3M |
157M |
Total
Revenue
|
18701.6M |
14690.2M |
12592.4M |
13742.3M |
13365.8M |
Total
Operating
Expenses
|
3485.8M |
2877.1M |
2535M |
2769.2M |
2678.5M |
Cost
Of
Revenue
|
13833M |
10818.6M |
9489M |
10310.3M |
10078.7M |
Total
Other
Income
Expense
Net
|
-119.5M |
-133.4M |
-117.2M |
-165.3M |
-100.6M |
Net
Income
From
Continuing
Ops
|
922.3M |
597.6M |
-261.3M |
203.8M |
152.3M |
Net
Income
Applicable
To
Common
Shares
|
922.3M |
597.2M |
-261.2M |
204.4M |
134M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12909.7M |
11553.7M |
9963.2M |
11074.8M |
10205.3M |
Intangible
Assets
|
1167.5M |
1159M |
997.5M |
1027.5M |
1038.8M |
Other
Current
Assets
|
0.1M |
-0.1M |
0.2M |
-0.1M |
44M |
Total
Liab
|
7627.9M |
6992.9M |
6168.4M |
6839.5M |
5973.1M |
Total
Stockholder
Equity
|
5281.8M |
4560.4M |
3795.1M |
4230.1M |
4228.4M |
Other
Current
Liab
|
378M |
338.9M |
263.4M |
248.5M |
512.9M |
Common
Stock
|
1517.1M |
1528.6M |
1522.1M |
1520.5M |
1519.9M |
Capital
Stock
|
1517.1M |
1528.6M |
1522.1M |
1520.5M |
1519.9M |
Retained
Earnings
|
2716.8M |
1783.2M |
1148.8M |
1404.4M |
1226.5M |
Good
Will
|
3454.5M |
3401.7M |
3192.2M |
3785.5M |
3871M |
Other
Assets
|
130M |
65.6M |
38.8M |
0.1M |
105.7M |
Cash
|
895.4M |
573.5M |
685.4M |
514.3M |
544.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4343.9M |
4253.4M |
2864.5M |
3722.4M |
3482.4M |
Current
Deferred
Revenue
|
848M |
713.4M |
508.1M |
539.8M |
291M |
Net
Debt
|
2658.7M |
2723.3M |
2352.5M |
2977.7M |
2045.2M |
Short
Term
Debt
|
746.1M |
1031.1M |
285.7M |
912.4M |
653.9M |
Short
Long
Term
Debt
|
542.5M |
832.3M |
113.4M |
912.4M |
649.4M |
Short
Long
Term
Debt
Total
|
3554.1M |
3296.8M |
3037.9M |
3492M |
2590.1M |
Other
Stockholder
Equity
|
1047.9M |
3031.8M |
2273M |
1305.2M |
2708.5M |
Property
Plant
Equipment
|
1429.9M |
1319M |
1148.8M |
1171.5M |
1100M |
Total
Current
Assets
|
6727.9M |
5553.5M |
4553.7M |
4980.9M |
4885.9M |
Long
Term
Investments
|
- |
- |
- |
29.3M |
24.9M |
Short
Term
Investments
|
- |
- |
-41M |
-49M |
0M |
Net
Receivables
|
3557M |
2922.9M |
2357M |
2769.8M |
2583.8M |
Long
Term
Debt
|
1768.5M |
1290.6M |
1915.2M |
2579.6M |
1925M |
Inventory
|
2275.4M |
2057.2M |
1511.1M |
1696.9M |
1674.2M |
Accounts
Payable
|
2371.8M |
2170M |
1807.3M |
2021.7M |
2024.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
66.4M |
56.6M |
0.1M |
-0.1M |
42.7M |
Non
Current
Assets
Total
|
6181.8M |
6000.2M |
5409.5M |
6093.8M |
5319.4M |
Capital
Lease
Obligations
|
1243.1M |
1168.8M |
1005.7M |
1010M |
15.7M |
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
|
-182.1M |
-3.1M |
-4.3M |
-4M |
1M |
Total
Cashflows
From
Investing
Activities
|
-182.1M |
-542.3M |
67.6M |
-118.2M |
-92.3M |
Total
Cash
From
Financing
Activities
|
-286.6M |
-299.7M |
-580.2M |
-456.3M |
-158.2M |
Net
Income
|
1343M |
911.8M |
-3.4M |
486.3M |
409.8M |
Change
In
Cash
|
321.9M |
-111.9M |
171.1M |
-30.6M |
-18.7M |
Begin
Period
Cash
Flow
|
573.5M |
685.4M |
514.3M |
544.9M |
563.6M |
End
Period
Cash
Flow
|
895.4M |
573.5M |
685.4M |
514.3M |
544.9M |
Total
Cash
From
Operating
Activities
|
840.1M |
717.6M |
706.9M |
552.8M |
284.7M |
Depreciation
|
353.4M |
315.6M |
812.8M |
433.1M |
203.5M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
-230.1M |
-139.6M |
139.6M |
-133M |
126.8M |
Change
To
Inventory
|
-228.4M |
-349.3M |
113.6M |
-62.7M |
-130.3M |
Sale
Purchase
Of
Stock
|
-66.3M |
- |
- |
- |
-10.2M |
Other
Cashflows
From
Financing
Activities
|
9.8M |
959.5M |
-183.3M |
421.6M |
-4.7M |
Capital
Expenditures
|
131.4M |
109.3M |
109.6M |
124.3M |
117.8M |
Change
In
Working
Capital
|
-391.9M |
-209M |
122.5M |
-70.1M |
-161.8M |
Other
Non
Cash
Items
|
-464.4M |
-300.8M |
-225M |
-296.5M |
-166.8M |
Free
Cash
Flow
|
708.7M |
608.3M |
597.3M |
428.5M |
166.9M |