Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
812.926M |
1401.022M |
932.403M |
939.438M |
688.75M |
Minority
Interest
|
-30.084M |
-63.864M |
34.01M |
36.034M |
24.939M |
Net
Income
|
776.911M |
1332.85M |
913.636M |
970.377M |
657.535M |
Selling
General
Administrative
|
58.71M |
56.506M |
48.305M |
52.757M |
53.813M |
Gross
Profit
|
1752.599M |
1515.205M |
1655.32M |
1792.747M |
1698.8M |
Reconciled
Depreciation
|
882.168M |
838.272M |
832.514M |
842.847M |
785.725M |
Ebit
|
791.521M |
618.081M |
765.669M |
881.877M |
846.002M |
Ebitda
|
1673.689M |
1456.353M |
1586.501M |
1712.96M |
1631.727M |
Depreciation
And
Amortization
|
882.168M |
838.272M |
820.832M |
831.083M |
785.725M |
Operating
Income
|
791.521M |
618.081M |
765.669M |
881.877M |
858.56M |
Other
Operating
Expenses
|
1923.459M |
1843.57M |
1785.522M |
1792.168M |
1719.172M |
Interest
Expense
|
282.92M |
272.473M |
365.073M |
390.076M |
413.36M |
Tax
Provision
|
0.9M |
0.915M |
0.852M |
-2.281M |
0.878M |
Interest
Income
|
289.456M |
25.666M |
5.935M |
2.817M |
15.317M |
Net
Interest
Income
|
-289.456M |
-255.544M |
-368.077M |
-398.929M |
-409.353M |
Income
Tax
Expense
|
0.9M |
0.915M |
0.852M |
-2.281M |
0.878M |
Total
Revenue
|
2735.18M |
2463.997M |
2571.705M |
2701.075M |
2578.434M |
Total
Operating
Expenses
|
940.878M |
894.778M |
869.137M |
883.84M |
839.538M |
Cost
Of
Revenue
|
982.581M |
948.792M |
916.385M |
908.328M |
879.634M |
Total
Other
Income
Expense
Net
|
21.405M |
782.941M |
166.734M |
57.561M |
238.841M |
Net
Income
From
Continuing
Ops
|
806.995M |
1396.709M |
931.551M |
941.719M |
685.192M |
Net
Income
Applicable
To
Common
Shares
|
773.821M |
1329.76M |
910.546M |
967.287M |
654.445M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20218.262M |
21169.241M |
20286.891M |
21172.769M |
20394.209M |
Intangible
Assets
|
- |
- |
- |
- |
166.23M |
Other
Current
Assets
|
83.303M |
236.404M |
57.137M |
71.246M |
68.871M |
Total
Liab
|
8517.31M |
9483.056M |
9184.454M |
10164.843M |
9615.454M |
Total
Stockholder
Equity
|
11173.439M |
10954.948M |
10525.651M |
10315.506M |
10173.204M |
Other
Current
Liab
|
310.931M |
303.012M |
298.158M |
285.178M |
269.223M |
Common
Stock
|
3.784M |
3.755M |
3.723M |
3.717M |
3.694M |
Capital
Stock
|
41.064M |
41.035M |
41.003M |
40.997M |
40.974M |
Retained
Earnings
|
1658.837M |
1827.063M |
1399.715M |
1386.495M |
1261.763M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
18894.9M |
19891.229M |
20244.3M |
330.625M |
326.485M |
Cash
|
53.869M |
123.832M |
42.591M |
45.753M |
47.442M |
Cash
And
Equivalents
|
53.869M |
123.832M |
42.591M |
45.753M |
47.442M |
Total
Current
Liabilities
|
536.914M |
725.055M |
820.354M |
1397.361M |
870.877M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7680.601M |
8529.956M |
8330.795M |
9322.537M |
8770.497M |
Short
Term
Debt
|
129.955M |
315.03M |
414.83M |
1017.833M |
499.183M |
Short
Long
Term
Debt
|
129.955M |
315.03M |
414.83M |
1017.833M |
459.53M |
Short
Long
Term
Debt
Total
|
7734.47M |
8653.788M |
8373.386M |
9368.29M |
8817.939M |
Other
Stockholder
Equity
|
9476.085M |
9121.122M |
9128.599M |
8965.577M |
8935.453M |
Property
Plant
Equipment
|
19523.86M |
20330.339M |
19343.668M |
20256.821M |
19814.741M |
Total
Current
Assets
|
137.172M |
360.236M |
99.728M |
116.999M |
116.313M |
Long
Term
Investments
|
279.024M |
127.448M |
52.782M |
52.238M |
58.349M |
Short
Term
Investments
|
279.024M |
127.448M |
- |
- |
- |
Net
Receivables
|
23.144M |
22.906M |
39.679M |
31.495M |
- |
Long
Term
Debt
|
7425.722M |
8026.423M |
7629.426M |
8019.123M |
8318.756M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
96.028M |
107.013M |
107.366M |
94.35M |
102.471M |
Accumulated
Other
Comprehensive
Income
|
-2.547M |
-34.272M |
-43.666M |
-77.563M |
-64.986M |
Non
Currrent
Assets
Other
|
19339.11M |
20206.844M |
19635.094M |
20490.758M |
20219.547M |
Non
Current
Assets
Total
|
20081.09M |
20809.005M |
20187.163M |
21055.77M |
20277.896M |
Capital
Lease
Obligations
|
308.748M |
312.335M |
329.13M |
331.334M |
- |
Long
Term
Debt
Total
|
7425.722M |
8341.453M |
7629.426M |
8019.123M |
8318.756M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-48.032M |
-23.911M |
-4.912M |
68.389M |
-6.571M |
Total
Cashflows
From
Investing
Activities
|
107.792M |
-434.62M |
663.586M |
-771.824M |
-376.834M |
Total
Cash
From
Financing
Activities
|
-1785.612M |
-565.056M |
-1946.393M |
-684.474M |
-963.91M |
Net
Income
|
806.995M |
1396.714M |
962.501M |
1009.708M |
685.192M |
Change
In
Cash
|
-223.064M |
260.508M |
-17.271M |
0.686M |
15.551M |
Begin
Period
Cash
Flow
|
360.236M |
99.728M |
116.999M |
116.313M |
100.762M |
End
Period
Cash
Flow
|
137.172M |
360.236M |
99.728M |
116.999M |
116.313M |
Total
Cash
From
Operating
Activities
|
1454.756M |
1260.184M |
1265.536M |
1456.984M |
1356.295M |
Depreciation
|
894.325M |
851.384M |
832.443M |
842.776M |
790.117M |
Other
Cashflows
From
Investing
Activities
|
378.215M |
1507.843M |
947.728M |
874.357M |
685.266M |
Dividends
Paid
|
-934.101M |
-903.558M |
-887.028M |
834.201M |
785.985M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
29.068M |
90.676M |
17.213M |
87.249M |
34.633M |
Other
Cashflows
From
Financing
Activities
|
6022.34M |
8203.147M |
9782.916M |
23420.44M |
18813.143M |
Capital
Expenditures
|
232.241M |
168.647M |
166.244M |
190.262M |
199.266M |
Change
In
Working
Capital
|
-4.692M |
29.726M |
-74.044M |
29.541M |
25.649M |
Other
Non
Cash
Items
|
-271.385M |
14.039M |
15.975M |
23.163M |
34.091M |
Free
Cash
Flow
|
1222.515M |
1091.537M |
1099.292M |
1266.722M |
1157.029M |