Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1496M |
900.7M |
365.4M |
1171M |
858M |
Minority
Interest
|
-281.8M |
-150.6M |
1098.5M |
1144.7M |
1151.7M |
Net
Income
|
1076.2M |
554.9M |
228.4M |
872.5M |
439.3M |
Selling
General
Administrative
|
3215.8M |
2308.6M |
2144M |
2157.4M |
2141.6M |
Gross
Profit
|
7145.5M |
4602.2M |
3888.1M |
4361M |
4239.4M |
Reconciled
Depreciation
|
3193.4M |
2121M |
2073.8M |
2028.8M |
1405.8M |
Ebit
|
2206.3M |
1608.4M |
1022.3M |
1574.4M |
1503.6M |
Ebitda
|
5432.3M |
3729.4M |
3096.1M |
3603.2M |
2909.4M |
Depreciation
And
Amortization
|
3226M |
2121M |
2073.8M |
2028.8M |
1405.8M |
Operating
Income
|
2206.3M |
1608.4M |
1022.3M |
1574.4M |
1303.7M |
Other
Operating
Expenses
|
40408M |
27082.1M |
25020.7M |
25714.7M |
24477M |
Interest
Expense
|
651.8M |
414.8M |
466.9M |
501.8M |
443.2M |
Tax
Provision
|
419.8M |
345.8M |
137M |
298.5M |
200.2M |
Interest
Income
|
14.5M |
8M |
12.6M |
81.3M |
94.2M |
Net
Interest
Income
|
-739.7M |
-480.1M |
-554.1M |
-526.8M |
-479.9M |
Income
Tax
Expense
|
419.8M |
345.8M |
137M |
298.5M |
200.2M |
Total
Revenue
|
42885.3M |
28508.1M |
26009.9M |
27188.7M |
25911.1M |
Total
Operating
Expenses
|
4668.2M |
3176.2M |
2898.9M |
2887M |
2805.3M |
Cost
Of
Revenue
|
35739.8M |
23905.9M |
22121.8M |
22827.7M |
21671.7M |
Total
Other
Income
Expense
Net
|
-710.3M |
-707.7M |
-656.9M |
-403.4M |
-612.8M |
Net
Income
From
Continuing
Ops
|
1076.2M |
554.9M |
228.4M |
872.5M |
657.7M |
Net
Income
Applicable
To
Common
Shares
|
715.8M |
404.3M |
88.8M |
619.4M |
374.2M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
73304.1M |
53077.3M |
45363.9M |
41019M |
37592.8M |
Intangible
Assets
|
8822.2M |
5034.6M |
4916.2M |
4890M |
4583.6M |
Other
Current
Assets
|
-0.1M |
10669.4M |
-0.2M |
9466.5M |
-0.1M |
Total
Liab
|
58437.2M |
40307.3M |
37049.2M |
33940.6M |
30448.5M |
Total
Stockholder
Equity
|
12254.7M |
11518M |
7216.2M |
5933.7M |
5985.4M |
Other
Current
Liab
|
18939M |
169.4M |
145.6M |
594M |
9738.8M |
Common
Stock
|
3572.9M |
3498.6M |
2893.1M |
2836.3M |
2828M |
Capital
Stock
|
3572.9M |
3498.6M |
2893.1M |
2836.3M |
2828M |
Retained
Earnings
|
-4082.6M |
-3750.8M |
-4955.8M |
-4100.5M |
-4025.1M |
Good
Will
|
11637.6M |
6201.2M |
5888.9M |
5128M |
5107.7M |
Other
Assets
|
2639.6M |
1554.2M |
1493.7M |
1347.1M |
1389.5M |
Cash
|
9012.2M |
10518.7M |
5840M |
5843.3M |
4556.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29203.7M |
23816.5M |
20449.6M |
18848.7M |
16553.8M |
Current
Deferred
Revenue
|
- |
16228M |
14530.9M |
6198.9M |
1124M |
Net
Debt
|
12549.6M |
2446.7M |
6930.6M |
-4123.2M |
5430.2M |
Short
Term
Debt
|
2184.1M |
1962M |
1268.6M |
302.2M |
942.8M |
Short
Long
Term
Debt
|
1687.6M |
1551.4M |
865.7M |
5745.9M |
4838.2M |
Short
Long
Term
Debt
Total
|
21561.8M |
12965.4M |
12770.6M |
1720.1M |
9986.7M |
Other
Stockholder
Equity
|
12764.4M |
11770.2M |
9278.9M |
7197.9M |
7182.5M |
Property
Plant
Equipment
|
18566.1M |
10264.3M |
9746.1M |
9344.4M |
9555.3M |
Total
Current
Assets
|
28713.6M |
23443.9M |
17620.3M |
16926.3M |
15333.3M |
Long
Term
Investments
|
- |
- |
- |
10621.015M |
13134.271M |
Short
Term
Investments
|
1851.1M |
1439.5M |
1000.7M |
824.5M |
289.6M |
Net
Receivables
|
16364.2M |
10225.8M |
9982.1M |
9614.1M |
9669.3M |
Long
Term
Debt
|
17721.5M |
9705.3M |
10205.2M |
9366.8M |
9655.5M |
Inventory
|
1486.2M |
816.3M |
797.7M |
792M |
818M |
Accounts
Payable
|
8080.6M |
5457.1M |
4504.5M |
11753.6M |
4748.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
2439.8M |
1934.5M |
1457.9M |
915.9M |
635.8M |
Non
Current
Assets
Total
|
44590.5M |
29633.4M |
27743.6M |
24092.7M |
22259.5M |
Capital
Lease
Obligations
|
2152.7M |
1708.7M |
1699.7M |
1417.9M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
4523.5M |
235.7M |
-3423M |
1187.1M |
-122.9M |
Total
Cashflows
From
Investing
Activities
|
4523.5M |
-850.6M |
-6140M |
-255.3M |
-1550.4M |
Total
Cash
From
Financing
Activities
|
-10170M |
2294.6M |
3520.2M |
-1628.3M |
-2513.5M |
Net
Income
|
1076.2M |
554.9M |
228.4M |
872.5M |
657.7M |
Change
In
Cash
|
-1478.2M |
4654.4M |
81.3M |
1200.3M |
-1714.2M |
Begin
Period
Cash
Flow
|
10276.8M |
5622.4M |
5541.1M |
4340.8M |
6055M |
End
Period
Cash
Flow
|
8798.6M |
10276.8M |
5622.4M |
5541.1M |
4340.8M |
Total
Cash
From
Operating
Activities
|
4148.2M |
3147.2M |
2725M |
3087.8M |
2391M |
Depreciation
|
3193.4M |
2121M |
2073.8M |
2028.8M |
1405.8M |
Other
Cashflows
From
Investing
Activities
|
222.4M |
223.1M |
70.6M |
97.9M |
-2M |
Dividends
Paid
|
-990.2M |
-534.3M |
-426M |
-661M |
592.4M |
Change
To
Inventory
|
-393.2M |
-11.6M |
-11.6M |
-11.6M |
-11.6M |
Sale
Purchase
Of
Stock
|
-5.3M |
349.7M |
-13.1M |
-127.8M |
-120.3M |
Other
Cashflows
From
Financing
Activities
|
-7250.9M |
-161.9M |
3880.3M |
-17.6M |
-464.9M |
Capital
Expenditures
|
2783.6M |
1728.8M |
1608.6M |
1676M |
1483.7M |
Change
In
Working
Capital
|
-142.5M |
236.2M |
103.2M |
105.3M |
-85.3M |
Other
Non
Cash
Items
|
21.1M |
235.1M |
319.6M |
81.2M |
412.8M |
Free
Cash
Flow
|
4148.2M |
3147.2M |
2725M |
3087.8M |
2391M |