FR.PA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Revenue | 22044000000 | 20037000000 | 17262000000 | 16436000000 | 19477000000 | 19124000000 | 18484000000 | 16519000000 | 14544000000 | 12725000000 | 11662000000 | 11759000000 | 10868000000 | 9632000000 | 7499000000 | 8815000000 | 9689000000 | 10086000000 | 9287000000 | 9080000000 | |
| Cost of Revenue | 18917000000 | 17457000000 | 14977000000 | 14945000000 | 16651000000 | 15450000000 | 14652000000 | 13499000000 | 11971000000 | 10522000000 | 9653000000 | 9811000000 | 9025000000 | 7897000000 | 6361000000 | 7350000000 | 8058000000 | 8431000000 | 7729000000 | 7467000000 | |
| Gross Profit | 3127000000 | 2580000000 | 2285000000 | 1491000000 | 2826000000 | 3674000000 | 3832000000 | 3020000000 | 2573000000 | 2203000000 | 2009000000 | 1948000000 | 1843000000 | 1735000000 | 1138000000 | 1465000000 | 1631000000 | 1655000000 | 1558000000 | 1613000000 | |
| Operating Expenses | 2456000000 | 2112000000 | 1786000000 | 2013000000 | 1994000000 | 2487000000 | 2404000000 | 1754000000 | 1530000000 | 1352000000 | 1259000000 | 1182000000 | 1153000000 | 1162000000 | 1136000000 | 1540000000 | 1343000000 | 1372000000 | 1285000000 | 1311000000 | |
| Research & Development | 1642000000 | 1433000000 | 1174000000 | 1362000000 | 1752000000 | 1667000000 | 1585000000 | 1159000000 | 943000000 | 1022000000 | 759000000 | 762000000 | 561000000 | 537000000 | 473000000 | 639000000 | 668000000 | 661000000 | 610000000 | 580000000 | |
| Selling, General and Administrative | 814000000 | 679000000 | 612000000 | 651000000 | 242000000 | 935000000 | 914000000 | 818000000 | 741000000 | 683000000 | 655000000 | 625000000 | 578000000 | 581000000 | 532000000 | 596000000 | 617000000 | 653000000 | 609000000 | 613000000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -115000000 | -95000000 | -223000000 | -154000000 | -353000000 | -155000000 | -205000000 | 14000000 | 44000000 | 131000000 | 305000000 | 58000000 | 58000000 | 66000000 | 118000000 | |
| Operating Income | 671000000 | 468000000 | 499000000 | -522000000 | 832000000 | 1187000000 | 1428000000 | 1266000000 | 1043000000 | 851000000 | 750000000 | 766000000 | 690000000 | 573000000 | 2000000 | -75000000 | 288000000 | 283000000 | 273000000 | 302000000 | |
| Net Interest(Non Operating) | -236000000 | -126000000 | -49000000 | -53000000 | -69000000 | -19000000 | -16000000 | -6000000 | -7000000 | -36000000 | -37000000 | -150000000 | -71000000 | -67000000 | -60000000 | 91000000 | 113000000 | -57000000 | 107000000 | -32000000 | |
| Interest Income | 97000000 | 58000000 | 65000000 | 54000000 | 45000000 | 66000000 | 72000000 | 84000000 | 85000000 | 92000000 | 98000000 | 14000000 | 19000000 | 16000000 | 9000000 | 91000000 | 113000000 | 21000000 | 107000000 | 17000000 | |
| Interest Expense | 333000000 | 184000000 | 114000000 | 107000000 | 114000000 | 85000000 | 88000000 | 90000000 | 92000000 | 128000000 | 135000000 | 164000000 | 90000000 | 83000000 | 69000000 | 0 | 0 | 78000000 | 0 | 49000000 | |
| Equity & Other Income/(Expense) | -51000000 | 7000000 | 184000000 | -133000000 | 72000000 | -223000000 | -132000000 | -88000000 | -156000000 | -93000000 | -132000000 | -63000000 | -19000000 | -16000000 | -9000000 | -163000000 | -171000000 | -21000000 | -165000000 | -17000000 | |
| Income Before Tax | 384000000 | 349000000 | 634000000 | -708000000 | 835000000 | 945000000 | 1280000000 | 1172000000 | 880000000 | 722000000 | 581000000 | 553000000 | 600000000 | 490000000 | -67000000 | -147000000 | 230000000 | 205000000 | 215000000 | 253000000 | |
| Income Tax Expense | 101000000 | 169000000 | 146000000 | 84000000 | 204000000 | 303000000 | 324000000 | 189000000 | 106000000 | 129000000 | 113000000 | 146000000 | 148000000 | 104000000 | 79000000 | 51000000 | 83000000 | 75000000 | 60000000 | 18000000 | |
| Income Attributable to Non-Controlling Interest | 62000000 | -50000000 | 313000000 | 297000000 | 318000000 | 96000000 | 70000000 | 58000000 | 45000000 | 31000000 | 29000000 | 27000000 | 25000000 | 2000000 | 0 | 1000000 | 66000000 | -31000000 | 13000000 | -5000000 | |
| Net Income | 221000000 | 230000000 | 175000000 | -1089000000 | 313000000 | 546000000 | 886000000 | 925000000 | 729000000 | 562000000 | 439000000 | 380000000 | 427000000 | 384000000 | -146000000 | -199000000 | 81000000 | 161000000 | 142000000 | 240000000 | |
| Depreciation and Amortization | 1835000000 | 1818000000 | 1614000000 | 1580000000 | 1425000000 | 807000000 | 657000000 | 566000000 | 506000000 | 435000000 | 387000000 | 544000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 2506000000 | 2286000000 | 2113000000 | 1058000000 | 2257000000 | 1994000000 | 2085000000 | 1832000000 | 1549000000 | 1286000000 | 1137000000 | 1310000000 | 690000000 | 573000000 | 2000000 | -75000000 | 288000000 | 283000000 | 273000000 | 302000000 | |
| Earnings Per Share (EPS) | 0.91 | 0.95 | 0.73 | -4.55 | 1.31 | 2.3 | 3.69 | 3.91 | 3.11 | 2.41 | 1.9 | 1.64 | 1.89 | 1.62 | -0.65 | -0.87 | 0.35 | 0.7 | 0.6 | 0.97 | |
| Diluted Earnings Per Share | 0.9 | 0.94 | 0.72 | -4.55 | 1.31 | 2.28 | 3.64 | 3.86 | 3.05 | 2.36 | 1.9 | 1.64 | 1.89 | 1.62 | -0.65 | -0.87 | 0.35 | 0.7 | 0.6 | 0.9 | |
| Weighted Average Shares Outstanding | 242936000 | 241072000 | 240668000 | 239385000 | 238170000 | 237613000 | 237879000 | 236352000 | 234332000 | 233115000 | 230619000 | 226620000 | 225336000 | 225504000 | 225936000 | 227766000 | 230853000 | 230385000 | 237960000 | 277521000 | |
| Diluted Weighted Average Shares Outstanding | 244634000 | 243502000 | 244338000 | 239385000 | 239579000 | 239397000 | 240738000 | 239371000 | 238971000 | 238359000 | 230619000 | 226620000 | 225798000 | 225657000 | 225936000 | 227766000 | 232188000 | 230982000 | 238950000 | 277521000 |
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