Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1588M |
-1045M |
-1507M |
2033M |
1868M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-1582M |
-1048M |
-1523M |
2033M |
1875M |
Selling
General
Administrative
|
214M |
235M |
199M |
396M |
410M |
Gross
Profit
|
1041M |
1780M |
1017M |
5177M |
5024M |
Reconciled
Depreciation
|
750M |
733M |
684M |
706M |
655M |
Ebit
|
-1162M |
-553M |
-1183M |
2275M |
2272M |
Ebitda
|
-422M |
180M |
-501M |
3072M |
2927M |
Depreciation
And
Amortization
|
740M |
733M |
682M |
797M |
655M |
Operating
Income
|
-1162M |
-553M |
-1183M |
2275M |
2154M |
Other
Operating
Expenses
|
2767M |
3355M |
2870M |
6487M |
6384M |
Interest
Expense
|
411M |
337M |
249M |
252M |
192M |
Tax
Provision
|
-6M |
3M |
16M |
0M |
-7M |
Interest
Income
|
19M |
2M |
11M |
38M |
20M |
Net
Interest
Income
|
-425M |
-371M |
-268M |
-242M |
-205M |
Income
Tax
Expense
|
-6M |
3M |
16M |
333M |
-7M |
Total
Revenue
|
1605M |
2874M |
1687M |
8808M |
8665M |
Total
Operating
Expenses
|
2203M |
2261M |
2200M |
2856M |
2743M |
Cost
Of
Revenue
|
564M |
1094M |
670M |
3631M |
3641M |
Total
Other
Income
Expense
Net
|
-426M |
-492M |
-324M |
-242M |
-286M |
Net
Income
From
Continuing
Ops
|
-1582M |
-1048M |
-1523M |
2033M |
1875M |
Net
Income
Applicable
To
Common
Shares
|
-1582M |
-1048M |
-1523M |
2033M |
1875M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10562M |
10094M |
10548M |
12100M |
12058M |
Intangible
Assets
|
31M |
38M |
41M |
48M |
46M |
Other
Current
Assets
|
1M |
199M |
206M |
35M |
490M |
Total
Liab
|
11262M |
9206M |
8619M |
7654M |
7649M |
Total
Stockholder
Equity
|
-700M |
888M |
1929M |
4446M |
4409M |
Other
Current
Liab
|
-10M |
5M |
5M |
5M |
5M |
Common
Stock
|
81M |
81M |
81M |
81M |
81M |
Capital
Stock
|
81M |
81M |
81M |
81M |
81M |
Retained
Earnings
|
-2469M |
-884M |
162M |
2696M |
2720M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
646M |
551M |
601M |
654M |
Cash
|
790M |
678M |
861M |
2471M |
2676M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2871M |
1094M |
1414M |
1898M |
1943M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9401M |
7286M |
6204M |
3137M |
2886M |
Short
Term
Debt
|
1973M |
18M |
21M |
19M |
10M |
Short
Long
Term
Debt
|
1959M |
1M |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
10191M |
7964M |
7065M |
5608M |
5562M |
Other
Stockholder
Equity
|
1688M |
807M |
1848M |
1669M |
4328M |
Property
Plant
Equipment
|
- |
8518M |
8874M |
8404M |
8178M |
Total
Current
Assets
|
1867M |
892M |
1082M |
3047M |
3180M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
1057M |
129M |
131M |
525M |
427M |
Long
Term
Debt
|
8100M |
7822M |
6920M |
5461M |
5427M |
Inventory
|
19M |
15M |
15M |
16M |
14M |
Accounts
Payable
|
908M |
1071M |
1388M |
1874M |
1928M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
760M |
687M |
593M |
644M |
698M |
Non
Current
Assets
Total
|
8695M |
9202M |
9466M |
9053M |
8878M |
Capital
Lease
Obligations
|
132M |
141M |
145M |
147M |
135M |
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
|
-325M |
-634M |
-1024M |
-715M |
-513M |
Total
Cashflows
From
Investing
Activities
|
-325M |
-634M |
-1024M |
-715M |
-513M |
Total
Cash
From
Financing
Activities
|
1821M |
366M |
231M |
-2312M |
-1099M |
Net
Income
|
-1588M |
-1045M |
-1507M |
2033M |
1868M |
Change
In
Cash
|
1024M |
-183M |
-1610M |
-205M |
1437M |
Begin
Period
Cash
Flow
|
678M |
861M |
2471M |
2676M |
1239M |
End
Period
Cash
Flow
|
1702M |
678M |
861M |
2471M |
2676M |
Total
Cash
From
Operating
Activities
|
-473M |
88M |
-816M |
2812M |
3049M |
Depreciation
|
750M |
733M |
684M |
706M |
655M |
Other
Cashflows
From
Investing
Activities
|
- |
3M |
13M |
38M |
14M |
Dividends
Paid
|
- |
- |
-1030M |
-2051M |
2052M |
Change
To
Inventory
|
-4M |
0M |
2M |
-2M |
1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1822M |
2154M |
1659M |
-289M |
6013M |
Capital
Expenditures
|
223M |
580M |
1030M |
738M |
516M |
Change
In
Working
Capital
|
-75M |
-167M |
-349M |
-263M |
80M |
Other
Non
Cash
Items
|
435M |
384M |
279M |
258M |
223M |
Free
Cash
Flow
|
-696M |
-492M |
-1846M |
2074M |
2533M |