Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3639M |
739M |
850M |
803M |
134M |
Minority
Interest
|
-5M |
65M |
79M |
79M |
227M |
Net
Income
|
2777M |
449M |
691M |
599M |
159M |
Selling
General
Administrative
|
112M |
108M |
97M |
133M |
122M |
Gross
Profit
|
6549M |
4482M |
3571M |
3523M |
2977M |
Reconciled
Depreciation
|
964M |
984M |
919M |
922M |
807M |
Ebit
|
3827M |
1592M |
903M |
989M |
378M |
Ebitda
|
4738M |
2576M |
1822M |
1904M |
1185M |
Depreciation
And
Amortization
|
911M |
984M |
919M |
915M |
807M |
Operating
Income
|
3827M |
1592M |
903M |
989M |
402M |
Other
Operating
Expenses
|
20190M |
14873M |
10505M |
11903M |
12503M |
Interest
Expense
|
231M |
143M |
140M |
166M |
134M |
Tax
Provision
|
857M |
355M |
160M |
214M |
-6M |
Interest
Income
|
111M |
64M |
61M |
74M |
78M |
Net
Interest
Income
|
-150M |
-99M |
-104M |
-107M |
-75M |
Income
Tax
Expense
|
857M |
355M |
160M |
214M |
-6M |
Total
Revenue
|
23902M |
16617M |
11591M |
12857M |
12929M |
Total
Operating
Expenses
|
2837M |
2738M |
2485M |
2569M |
2551M |
Cost
Of
Revenue
|
17353M |
12135M |
8020M |
9334M |
9952M |
Total
Other
Income
Expense
Net
|
-188M |
-853M |
-53M |
-186M |
-268M |
Net
Income
From
Continuing
Ops
|
2782M |
384M |
690M |
589M |
140M |
Net
Income
Applicable
To
Common
Shares
|
2777M |
449M |
691M |
599M |
159M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17982M |
17272M |
16605M |
16725M |
16656M |
Intangible
Assets
|
112M |
132M |
156M |
187M |
209M |
Other
Current
Assets
|
-2M |
2M |
2M |
2126M |
122M |
Total
Liab
|
9382M |
10155M |
8385M |
7816M |
7746M |
Total
Stockholder
Equity
|
8587M |
7104M |
8141M |
8830M |
8683M |
Other
Current
Liab
|
1675M |
27M |
216M |
172M |
612M |
Common
Stock
|
63M |
63M |
64M |
66M |
66M |
Capital
Stock
|
63M |
63M |
64M |
66M |
66M |
Retained
Earnings
|
10745M |
8883M |
9724M |
10395M |
10189M |
Good
Will
|
754M |
789M |
832M |
843M |
842M |
Other
Assets
|
-1M |
945M |
-1M |
877M |
807M |
Cash
|
908M |
350M |
1331M |
300M |
150M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4338M |
5544M |
3165M |
3317M |
3630M |
Current
Deferred
Revenue
|
- |
1576M |
931M |
870M |
322M |
Net
Debt
|
3310M |
3977M |
2963M |
3725M |
3847M |
Short
Term
Debt
|
329M |
917M |
588M |
990M |
1221M |
Short
Long
Term
Debt
|
211M |
813M |
477M |
892M |
1221M |
Short
Long
Term
Debt
Total
|
4218M |
4327M |
4294M |
4025M |
3997M |
Other
Stockholder
Equity
|
-2221M |
-1842M |
-1647M |
-1631M |
-1572M |
Property
Plant
Equipment
|
7373M |
7554M |
9009M |
9042M |
8430M |
Total
Current
Assets
|
8620M |
7698M |
5637M |
4785M |
5319M |
Long
Term
Investments
|
- |
- |
- |
989M |
1048M |
Short
Term
Investments
|
- |
-336M |
-232M |
-353M |
-327M |
Net
Receivables
|
3349M |
3343M |
2143M |
1739M |
2479M |
Long
Term
Debt
|
3597M |
3089M |
3371M |
2698M |
2759M |
Inventory
|
4365M |
4003M |
2161M |
2359M |
2568M |
Accounts
Payable
|
2334M |
3024M |
1430M |
1285M |
1475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
642M |
79M |
96M |
-1M |
2M |
Non
Current
Assets
Total
|
9363M |
9574M |
10969M |
11940M |
11337M |
Capital
Lease
Obligations
|
410M |
425M |
446M |
435M |
- |
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
|
-509M |
13M |
1006M |
37M |
-24M |
Total
Cashflows
From
Investing
Activities
|
-509M |
-874M |
248M |
-1044M |
-2000M |
Total
Cash
From
Financing
Activities
|
-1226M |
-1504M |
-1228M |
-758M |
897M |
Net
Income
|
3639M |
739M |
1176M |
989M |
402M |
Change
In
Cash
|
614M |
-968M |
1064M |
99M |
-342M |
Begin
Period
Cash
Flow
|
397M |
1365M |
301M |
202M |
544M |
End
Period
Cash
Flow
|
1011M |
397M |
1365M |
301M |
202M |
Total
Cash
From
Operating
Activities
|
2391M |
1406M |
2047M |
1907M |
756M |
Depreciation
|
964M |
984M |
919M |
922M |
807M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-1M |
-1M |
-1M |
Dividends
Paid
|
-1054M |
-1214M |
-926M |
-203M |
219M |
Change
To
Inventory
|
-605M |
-2042M |
119M |
171M |
-468M |
Sale
Purchase
Of
Stock
|
0M |
-363M |
-309M |
-65M |
-21M |
Other
Cashflows
From
Financing
Activities
|
461M |
-1M |
-1M |
430M |
-1M |
Capital
Expenditures
|
926M |
809M |
739M |
1066M |
1336M |
Change
In
Working
Capital
|
-1807M |
-843M |
375M |
116M |
-487M |
Other
Non
Cash
Items
|
-405M |
526M |
-423M |
-120M |
34M |
Free
Cash
Flow
|
1465M |
597M |
1308M |
841M |
-580M |