Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

264,386.4

275,813.7

296,153.2

319,348.4

335,170.1

339,781

Other Revenues, Total

26,128.1

28,024.4

31,701.3

35,595.4

37,426.7

38,324

Total Revenues

290,514.6

303,838.1

327,854.5

354,943.9

372,596.8

378,105.1

Total Revenues % Chg.

-0.1%

4.6%

7.9%

8.3%

5%

2%

Cost of Goods Sold, Total

214,497.1

224,888.6

247,824.9

269,186.1

281,404.8

283,752.2

Gross Profit

76,017.4

78,949.5

80,029.6

85,757.7

91,192

94,352.9

Selling General & Admin Expenses, Total

56,522

56,220.2

56,992.1

57,436.4

59,830.5

57,967.8

Provision for Bad Debts

3,211.4

5,139.1

2,559.1

5,517.1

5,820.5

9,814.4

R&D Expenses

1,709

2,963.7

4,792.2

6,836.1

8,099.1

8,658.3

Other Operating Expenses

1,236.3

1,353.8

1,427.1

1,397

1,542.2

1,606.4

Other Operating Expenses, Total

62,678.6

65,676.9

65,770.4

71,186.6

75,292.2

78,046.9

Operating Income

13,338.8

13,272.6

14,259.1

14,571.2

15,899.8

16,305.9

Interest Expense, Total

-1,877.6

-1,456

-1,229.3

-963

-1,846.1

-1,752.7

Interest And Investment Income

3,443.8

4,212.9

5,592.3

6,076.1

6,911.3

6,825.7

Net Interest Expenses

1,566.1

2,757

4,362.9

5,113.2

5,065.2

5,073

Currency Exchange Gains (Loss)

-39.2

-46.4

-7.5

15.5

54.8

-76.4

Other Non Operating Income (Expenses)

-157.2

-186.3

-320.6

-1,085.6

-371.1

-352.7

EBT, Excl. Unusual Items

14,708.5

15,796.9

18,294

18,614.3

20,648.6

20,949.8

Gain (Loss) On Sale Of Investments

96.1

154.2

-39

23.7

113.6

13.7

Gain (Loss) On Sale Of Assets

-2,126.9

-2,258

-3,523.4

-1,340.1

-778.4

344.2

Asset Writedown

-10.9

-127.7

-298.7

-675.9

-567.8

-541.4

Other Unusual Items

1,368.4

2,394.1

3,374.4

3,745.5

3,293.5

3,499.3

EBT, Incl. Unusual Items

14,035.2

15,959.5

17,807.3

20,367.5

22,709.5

24,265.6

Income Tax Expense

2,771.1

3,434.6

3,391.1

3,716.2

3,996.9

4,259.1

Earnings From Continuing Operations

11,264.1

12,524.9

14,416.2

16,651.3

18,712.7

20,006.5

Minority Interest

-6,282

-7,003.6

-8,110.7

-9,351.8

-10,540

-11,238.7

Net Income

4,982.1

5,521.3

6,305.5

7,299.5

8,172.7

8,767.9

Preferred Dividend and Other Adjustments

123.1

94.4

45.4

186.9

211.7

225.9

Net Income to Common Incl Extra Items

4,859

5,426.9

6,260.1

7,112.6

7,961

8,541.9

Net Income to Common Excl. Extra Items

4,859

5,426.9

6,260.1

7,112.6

7,961

8,541.9

Total Shares Outstanding

31,025.5

31,015.6

30,991.4

31,804.4

31,804

31,800.6

Weighted Avg. Shares Outstanding

30,234

30,461.4

30,349.9

30,391.7

30,451.4

30,452.3

Weighted Avg. Shares Outstanding Dil

30,234

30,461.4

30,349.9

30,391.7

30,451.4

30,452.3

EPS

0.2

0.2

0.2

0.2

0.3

0.3

EPS Diluted

0.2

0.2

0.2

0.2

0.3

0.3

EBITDA

82,565.4

80,829.9

84,149

84,286.4

77,894.7

75,081.4

Effective Tax Rate

19.7%

21.5%

19%

18.2%

17.6%

17.6%