|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
8.71 B |
9.93 B |
10.17 B |
6.86 B |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-178.16 M |
96.34 M |
-1.02 B |
-342.03 M |
Other Revenues |
0.00 |
27.34 M |
1.25 M |
49.63 M |
Total Revenues |
8.71 B |
9.93 B |
10.17 B |
6.86 B |
Cost of Revenues |
5.50 B |
5.50 B |
4.38 B |
3.74 B |
Gross Profit |
1.68 B |
2.82 B |
4.30 B |
1.47 B |
Selling General and Admin. Expenses |
191.66 M |
177.05 M |
147.94 M |
132.79 M |
Provision for Bad Debts |
358.66 M |
665.28 M |
588.63 M |
742.74 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.54 B |
1.62 B |
1.49 B |
1.65 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
1.55 B |
2.39 B |
4.14 B |
1.34 B |
Total Operating Expenses |
5.69 B |
5.67 B |
4.53 B |
3.88 B |
Operating Income |
1.55 B |
2.39 B |
4.14 B |
1.34 B |
Interest Expense |
865.15 M |
760.28 M |
814.93 M |
977.81 M |
Interest and Investment Income |
143.07 M |
104.15 M |
81.49 M |
88.53 M |
Net Interest Expense |
865.15 M |
760.28 M |
814.93 M |
977.81 M |
Currency Exchange Gains (Loss) |
0.00 |
-2.60 M |
-1.25 M |
-8.05 M |
Net Other Income (Expense) |
-178.16 M |
96.34 M |
-1.02 B |
-342.03 M |
EBT Including Unusual Items |
1.52 B |
2.59 B |
3.19 B |
1.09 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-1.93 B |
-1.49 B |
-1.04 B |
-902.70 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
1.02 B |
416.59 M |
1.02 B |
343.37 M |
Minority Interest in Earnings |
-390.06 M |
149.71 M |
322.21 M |
-59.02 M |
Earnings from Continuing Operations |
-1.29 B |
1.35 B |
1.04 B |
-241.43 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-1.29 B |
1.35 B |
1.04 B |
-241.43 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.29 B |
1.35 B |
1.04 B |
-241.43 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |