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Page: Company Financials

Livzon Pharmaceutical Group Inc.

Ticker: 000513.SZ | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$35.79 -0.56 (-1.54%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 36.66 38.43 37.10 34.32 42.70 44.25 28.63 30.28 31.62 23.31 23.16 17.32 14.38 9.62 9.41 14.12 10.02 6.36 9.99 1.95 1.81 2.41 2.61 3.24 3.51 3.71 2.34 2.27 2.63 1.74 0.92
Market Capitalization 32,541.68M 35,521.07M 34,514.97M 32,029.87M 39,609.28M 41,446.66M 26,796.54M 28,267.75M 29,106.69M 19,744.63M 19,668.91M 14,684.08M 12,115.12M 8,076.46M 7,901.03M 11,796.76M 8,713.38M 5,536.11M 8,709.89M 1,673.86M 1,560.56M 2,081.46M 2,258.70M 2,799.06M 3,066.21M 3,241.18M 2,042.68M 1,981.45M 2,161.76M 1,430.22M 752.48M
(-) Cash & Equivalents 10,367.40M 11,050.33M 10,847.01M 9,814.62M 9,222.39M 8,568.30M 7,792.09M 7,273.79M 6,060.18M 1,624.77M 778.38M 871.85M 1,111.00M 1,146.19M 1,232.54M 751.95M 550.41M 460.85M 313.08M 179.05M 154.12M 316.99M 316.64M 266.30M 195.10M 109.14M 106.56M 49.99M 38.17M 44.51M 18.56M
(+) Total Debt 3,980.95M 3,772.37M 4,338.73M 3,368.62M 2,413.66M 986.81M 340.69M 481.62M 1.10M 466.10M 857.05M 1,173.46M 991.14M 426.92M 269.89M 342.95M 360.06M 639.58M 598.44M 739.71M 533.21M 502.87M 233.17M 330.77M 262.84M 201.49M 196.72M 228.45M 95.91M 156.44M 100.56M
Enterprise Value 26,155.23M 28,243.11M 28,006.69M 25,583.87M 32,800.55M 33,865.17M 19,345.13M 21,475.58M 23,047.61M 18,585.96M 19,747.57M 14,985.69M 11,995.26M 7,357.19M 6,938.38M 11,387.77M 8,523.03M 5,714.85M 8,995.25M 2,234.52M 1,939.65M 2,267.34M 2,175.23M 2,863.53M 3,133.95M 3,333.53M 2,132.85M 2,159.91M 2,219.50M 1,542.15M 834.48M

Income Statement

Metric TTM TTM-1 2024-12-31 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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 11,847M 11,857M 11,812M 12,430M 12,630M 12,064M 10,520M 9,385M 8,861M 8,531M 7,652M 6,621M 5,544M 4,619M 3,944M 3,163M 2,727M 2,596M 2,059M 1,748M 1,591M 1,626M 1,555M 1,812M 1,601M 1,396M 1,179M 1,134M 889M 822M 721M 683M
Cost of Revenue 4,218M 4,393M 4,249M 4,772M 4,577M 4,309M 3,744M 3,442M 3,413M 3,113M 2,787M 2,600M 2,195M 1,721M 1,615M 1,398M 1,286M 1,232M 1,116M 974M 806M 906M 792M 915M 894M 741M 635M 623M 580M 526M 476M 467M
Gross Profit 7,629M 7,464M 7,564M 7,658M 8,053M 7,754M 6,777M 5,942M 5,448M 5,418M 4,865M 4,021M 3,349M 2,898M 2,328M 1,765M 1,440M 1,364M 942M 774M 784M 720M 763M 897M 707M 654M 544M 511M 309M 296M 246M 216M
Gross Profit Margin 64.4% 62.9% 64.0% 61.6% 63.8% 64.3% 64.4% 63.3% 61.5% 63.5% 63.6% 60.7% 60.4% 62.7% 59.0% 55.8% 52.8% 52.5% 45.8% 44.3% 49.3% 44.3% 49.1% 49.5% 44.1% 46.9% 46.1% 45.1% 34.7% 36.0% 34.1% 31.7%
R&D Expenses 982M 1,083M 1,033M 1,335M 1,427M 1,146M 884M 760M 616M 565M 473M 362M 290M 147M 124M 0M 0M 0M 0M 0M 31M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,995M 3,880M 3,868M 4,252M 4,544M 4,548M 3,740M 3,723M 3,814M 3,772M 3,795M 3,126M 2,653M 2,233M 1,780M 1,269M 914M 783M 575M 459M 543M 584M 631M 751M 569M 543M 476M 511M 306M 246M 182M 139M
Operating Expenses 4,667M 4,720M 4,719M 5,243M 5,702M 5,487M 4,276M 4,213M 4,174M -240M 3,984M 3,328M 2,765M 2,307M 1,795M 1,335M 923M 781M 843M 161M 576M 588M 606M 756M 592M 547M 508M 511M 306M 259M 178M 143M
Operating Income (EBIT) 2,961M 2,743M 2,844M 2,415M 2,351M 2,267M 2,500M 1,730M 1,274M 5,658M 881M 693M 585M 591M 533M 430M 517M 583M 100M 614M 209M 132M 158M 142M 114M 108M 35M 0M 3M 38M 68M 74M
Operating Income Margin 25.0% 23.1% 24.1% 19.4% 18.6% 18.8% 23.8% 18.4% 14.4% 66.3% 11.5% 10.5% 10.5% 12.8% 13.5% 13.6% 19.0% 22.5% 4.8% 35.1% 13.1% 8.1% 10.1% 7.8% 7.1% 7.7% 3.0% 0.0% 0.3% 4.6% 9.4% 10.8%
Interest Income 347M 250M 248M 369M 315M 165M 176M 227M 236M 78M 9M 11M 14M 22M 42M 42M 10M 5M 7M 220M 100M 26M 8M 8M 4M 10M 4M 0M 0M 0M 0M 0M
Interest Expense 64M 96M 93M 107M 103M 88M 30M 11M 20M 7M 31M 35M 33M 14M 23M 22M 12M 18M 44M 30M 34M 19M 9M 10M 21M 14M 10M 8M 12M 18M 14M 19M
Net Interest Income 283M 154M 155M 262M 212M 77M 145M 216M 217M 71M -21M -25M -19M 9M 19M 20M -2M -13M -36M 190M 67M 7M -1M -2M -18M -5M -7M -8M -12M -18M -14M -19M
Unusual Items -244M -182M -193M -294M -232M -98M -156M -218M -74M -4M 145M 140M 87M 30M 8M 13M 18M 19M 43M -183M -55M -7M -2M 18M 16M -3M 7M 25M 35M 52M 44M 34M
EBT Excluding Unusual Items 3,244M 2,898M 2,999M 2,677M 2,563M 2,344M 2,646M 1,946M 1,491M 5,729M 860M 668M 565M 599M 552M 450M 516M 570M 63M 803M 275M 139M 157M 139M 97M 103M 29M -8M -9M 19M 53M 55M
Pre-Tax Income 3,000M 2,715M 2,806M 2,383M 2,331M 2,246M 2,489M 1,728M 1,417M 5,725M 1,005M 808M 652M 629M 560M 463M 534M 589M 106M 620M 220M 132M 155M 158M 112M 101M 35M 17M 25M 71M 97M 89M
Pre-Tax Margin 25.3% 22.9% 23.8% 19.2% 18.5% 18.6% 23.7% 18.4% 16.0% 67.1% 13.1% 12.2% 11.8% 13.6% 14.2% 14.6% 19.6% 22.7% 5.1% 35.5% 13.8% 8.1% 9.9% 8.7% 7.0% 7.2% 3.0% 1.5% 2.8% 8.7% 13.4% 13.0%
Income Tax Expense 511M 496M 502M 485M 375M 294M 358M 266M 235M 1,237M 175M 148M 98M 105M 85M 75M 81M 76M 33M 97M 22M 16M 20M 36M 25M 27M 9M 8M 16M 16M 10M 8M
Net Income 2,142M 2,025M 2,061M 1,954M 1,909M 1,776M 1,715M 1,303M 1,082M 4,429M 784M 623M 516M 488M 442M 359M 418M 482M 52M 508M 139M 108M 124M 92M 62M 50M 10M 2M 41M 44M 81M 80M
Net Income Margin 18.1% 17.1% 17.4% 15.7% 15.1% 14.7% 16.3% 13.9% 12.2% 51.9% 10.3% 9.4% 9.3% 10.6% 11.2% 11.4% 15.3% 18.6% 2.5% 29.1% 8.7% 6.6% 8.0% 5.1% 3.9% 3.6% 0.9% 0.1% 4.6% 5.4% 11.3% 11.7%
Depreciation & Amortization 411M 744M 549M 819M 631M 425M 392M 385M 364M 359M 362M 311M 247M 169M 152M 141M 121M 130M 132M 122M 106M 97M 76M 84M 71M 76M 52M 39M 32M 12M -3M 3M
EBITDA 3,372M 3,487M 3,394M 3,234M 2,981M 2,692M 2,892M 2,114M 1,639M 6,017M 1,243M 1,004M 832M 759M 685M 571M 638M 713M 231M 736M 314M 229M 233M 225M 186M 184M 87M 39M 35M 50M 64M 77M
EBITDA Margin 28.5% 29.4% 28.7% 26.0% 23.6% 22.3% 27.5% 22.5% 18.5% 70.5% 16.3% 15.2% 15.0% 16.4% 17.4% 18.0% 23.4% 27.5% 11.2% 42.1% 19.8% 14.1% 15.0% 12.4% 11.6% 13.2% 7.4% 3.4% 3.9% 6.1% 8.9% 11.3%
NOPAT 2,457M 2,242M 2,336M 1,923M 1,972M 1,971M 2,141M 1,464M 1,063M 4,435M 728M 566M 496M 492M 452M 360M 439M 508M 69M 518M 188M 116M 137M 109M 89M 79M 26M 0M 1M 29M 60M 67M
NOPAT Margin 20.7% 18.9% 19.8% 15.5% 15.6% 16.3% 20.3% 15.6% 12.0% 52.0% 9.5% 8.5% 9.0% 10.7% 11.5% 11.4% 16.1% 19.6% 3.3% 29.6% 11.8% 7.1% 8.8% 6.0% 5.5% 5.6% 2.2% 0.0% 0.1% 3.6% 8.4% 9.8%
Owner's Earnings 1,893M 2,098M 2,040M 1,952M 1,600M 892M 1,460M 1,289M 972M 4,494M 778M 456M 98M -264M -169M 152M 202M 480M 108M 540M 64M -52M 53M 72M 30M 45M 1M -33M 41M 57M 78M 84M
Owner's Earnings Margin 16.0% 17.7% 17.3% 15.7% 12.7% 7.4% 13.9% 13.7% 11.0% 52.7% 10.2% 6.9% 1.8% -5.7% -4.3% 4.8% 7.4% 18.5% 5.3% 30.9% 4.0% -3.2% 3.4% 4.0% 1.9% 3.2% 0.1% -2.9% 4.6% 6.9% 10.8% 12.2%
EPS (Basic) 2.40 2.19 2.24 2.10 2.04 1.90 1.83 1.39 1.16 4.78 0.90 0.74 0.61 0.58 0.52 0.43 0.50 0.57 0.06 0.58 0.21 0.12 0.14 0.13 0.09 0.07 0.01 0.00 0.00 0.06 0.14 0.14
EPS (Diluted) 2.39 2.19 2.24 2.10 2.04 1.90 1.83 1.39 1.16 4.77 0.89 0.73 0.61 0.58 0.52 0.43 0.49 0.56 0.06 0.58 0.16 0.12 0.14 0.11 0.07 0.06 0.01 0.00 0.05 0.05 0.10 0.10
Shares (Basic) 896M 925M 920M 930M 935M 934M 936M 935M 933M 926M 872M 844M 846M 844M 847M 841M 847M 854M 875M 875M 877M 875M 875M 875M 875M 875M 875M 875M 875M 875M 822M 822M
Shares (Diluted) 896M 925M 920M 931M 936M 934M 939M 935M 933M 929M 878M 855M 846M 844M 847M 841M 847M 854M 875M 875M 877M 875M 875M 875M 875M 875M 875M 875M 875M 875M 822M 822M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 9,918.95M 10,352.47M 10,827.15M 11,325.72M 10,411.35M 9,146.37M 9,953.75M 8,855.41M 8,587.93M 7,415.78M 2,061.92M 798.30M 715.71M 761.04M 1,221.33M 1,447.74M 863.93M 588.53M 540.18M 282.66M 283.85M 129.50M 303.47M 424.07M 295.28M 232.80M 110.02M 152.53M 44.94M 76.34M 89.02M 37.11M
Short-Term Investments 1,125.66M 258.32M 89.36M 81.79M 108.09M 182.77M 25.98M 17.19M 15.93M 8.73M 6.02M 6.59M 6.42M 11.34M 59.32M 44.34M 57.87M 48.89M 121.78M 448.10M 137.11M 70.50M 115.11M 60.46M 16.88M 15.96M 10.70M 0.00M 0.00M 0.00M 1.30M 5.67M
Cash & Short-Term Investments 11,044.62M 10,610.79M 10,916.51M 11,407.52M 10,519.44M 9,329.15M 9,979.73M 8,872.60M 8,603.86M 7,424.51M 2,067.94M 804.88M 722.13M 772.38M 1,280.65M 1,492.09M 921.80M 637.42M 661.96M 730.76M 420.96M 200.00M 418.58M 484.54M 312.15M 248.76M 120.72M 152.53M 44.94M 76.34M 90.32M 42.79M
Net Receivables 3,330.87M 3,488.56M 3,283.67M 3,574.99M 4,083.62M 3,293.93M 2,892.09M 2,425.38M 2,411.08M 2,572.00M 1,977.35M 1,666.79M 1,430.34M 1,364.26M 886.50M 777.67M 715.79M 798.33M -26.82M 0.00M 449.08M 0.00M 0.00M 0.00M 109.40M 172.23M 11.62M 7.71M 11.13M 31.05M 55.34M 28.41M
Inventory 1,656.63M 1,714.61M 1,997.64M 2,060.65M 2,045.34M 1,663.23M 1,487.80M 1,168.85M 1,117.01M 1,102.62M 1,099.20M 983.92M 847.48M 641.65M 546.50M 424.42M 450.21M 339.32M 346.08M 325.41M 281.21M 238.91M 212.62M 188.00M 199.33M 197.57M 209.09M 198.61M 221.02M 223.87M 156.52M 175.47M
Other Current Assets 395.75M 284.83M 72.68M 223.02M 383.32M 386.79M 267.74M 406.36M 339.78M 314.38M 826.29M 189.95M 218.07M 241.92M 319.54M 777.67M 0.00M 0.00M 567.23M 461.75M 13.45M 0.00M 0.00M 355.69M 308.99M 259.77M 433.01M 460.66M 464.34M 474.81M 438.80M 356.53M
Total Current Assets 16,427.87M 16,098.79M 16,270.50M 17,266.17M 17,031.72M 14,673.10M 14,627.36M 12,873.20M 12,471.73M 11,413.51M 5,970.79M 3,645.53M 3,218.01M 3,020.20M 3,033.20M 3,471.85M 2,087.80M 1,775.07M 1,548.45M 1,517.92M 1,164.70M 438.91M 631.20M 1,028.23M 929.88M 878.33M 774.43M 819.51M 741.43M 806.07M 740.98M 603.19M
Property, Plant & Equipment 4,358.16M 4,437.25M 4,537.25M 4,733.90M 4,591.89M 4,238.89M 3,707.09M 3,393.59M 3,402.10M 3,391.50M 3,542.71M 3,671.09M 3,505.41M 3,059.81M 2,157.68M 1,241.95M 1,147.04M 928.12M 963.35M 1,007.88M 1,037.04M 1,024.39M 860.59M 677.52M 663.05M 593.17M 587.22M 578.31M 558.82M 514.70M 457.32M 388.65M
Goodwill 124.91M 124.91M 124.91M 124.91M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 103.04M 67.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 834.61M 783.71M 624.18M 714.17M 826.39M 834.78M 487.82M 378.06M 325.34M 289.13M 313.73M 272.73M 258.28M 224.52M 206.64M 171.90M 168.10M 153.63M 158.41M 156.10M 136.90M 117.29M 122.39M 108.28M 109.02M 72.95M 58.44M 36.74M 28.46M 8.06M 5.75M 4.46M
Long-Term Investments 1,654.62M 1,902.81M 1,528.50M 1,670.10M 1,630.12M 1,512.11M 962.11M 634.04M 579.88M 277.40M 232.38M 241.94M 172.75M 122.47M 72.25M 83.42M -1.37M 12.43M -69.97M -347.07M -81.63M -11.45M -72.03M 8.59M 44.18M 32.70M 65.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 416.20M 383.94M 356.35M 301.92M 280.55M 252.69M 238.23M 182.66M 141.60M 127.21M 153.10M 104.34M 65.25M 50.19M 43.16M 35.99M 22.95M 31.24M 31.72M 19.61M 144.36M 76.18M 122.08M 66.38M 19.52M 17.94M -39.92M 0.00M 0.00M 0.00M 0.01M 0.00M
Other Non-Current Assets 577.36M 302.07M 864.65M 233.65M 445.54M 757.30M 465.18M 411.87M 413.67M 359.59M 213.52M 106.52M 31.99M 25.25M 77.11M 58.61M 66.51M 54.35M 127.42M 455.95M 65.50M 113.00M 123.09M 205.39M 45.36M 47.68M 122.00M 119.49M 160.64M 180.27M 112.65M 106.89M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 7,965.86M 7,934.69M 8,035.85M 7,778.65M 7,877.53M 7,698.82M 5,963.46M 5,103.26M 4,965.62M 4,547.86M 4,558.48M 4,499.65M 4,136.72M 3,585.28M 2,659.88M 1,694.91M 1,506.27M 1,282.81M 1,313.96M 1,359.65M 1,302.18M 1,319.41M 1,156.12M 1,066.16M 881.13M 764.45M 793.69M 734.54M 747.92M 703.04M 575.73M 499.99M
Total Assets 24,393.73M 24,033.48M 24,306.35M 25,044.83M 24,909.25M 22,371.92M 20,590.82M 17,976.46M 17,437.35M 15,961.37M 10,529.26M 8,145.19M 7,354.74M 6,605.48M 5,693.07M 5,166.76M 3,594.07M 3,057.89M 2,862.41M 2,877.58M 2,466.88M 1,758.32M 1,787.32M 2,094.38M 1,811.01M 1,642.78M 1,568.13M 1,554.05M 1,489.36M 1,509.11M 1,316.72M 1,103.19M
Accounts Payable 563.51M 1,390.22M 1,583.98M 1,658.41M 1,862.02M 1,817.31M 1,624.79M 1,270.20M 1,354.91M 501.67M 911.51M 935.76M 951.37M 811.74M 311.81M 207.94M 164.68M 182.40M 159.49M 181.56M 185.33M 159.34M 258.18M 134.15M 153.37M 112.11M 141.83M 96.43M 92.00M 125.29M 93.26M 121.30M
Short-Term Debt 3,286.66M 2,130.00M 2,455.00M 1,860.01M 1,622.24M 2,052.33M 1,550.94M 1,360.84M 1,500.00M 0.40M 324.20M 250.00M 376.32M 491.48M 536.17M 251.32M 277.86M 218.61M 531.11M 420.41M 578.79M 507.59M 448.82M 492.50M 183.17M 251.65M 173.49M 138.01M 199.30M 108.38M 230.72M 198.32M
Tax Payables 0.00M 235.69M 202.70M 181.58M 255.52M 160.39M 248.82M 223.34M 245.06M 1,045.75M 292.31M 130.03M 33.21M 89.41M 96.66M 90.20M 83.84M 77.57M 77.14M 68.62M 26.51M 8.03M 15.51M 43.45M 45.10M 40.68M 21.12M 36.69M -0.30M 14.93M 26.16M 16.21M
Deferred Revenue 69.22M 0.00M 0.00M 0.00M 226.19M 3,041.95M 2,892.35M 2,517.96M 245.06M 3,131.81M 1,970.04M 1,503.52M 985.47M 964.67M 806.27M 622.35M 461.55M 359.32M 263.97M 229.43M 173.53M 146.00M 197.40M 251.03M 214.79M 200.74M 199.30M 273.84M 147.18M 144.80M 128.63M 124.36M
Other Current Liabilities 2,876.53M 182.23M 192.11M 847.54M 3,563.22M 2,591.15M 119.25M 2,235.01M 116.46M 2,676.04M 104.89M 465.66M 356.01M -902.89M 400.40M 439.43M 21.13M 343.07M 12.80M 5.05M 38.83M 146.35M 65.44M 78.91M 146.58M 125.21M 60.34M 94.83M 80.68M 48.90M 43.32M 28.08M
Total Current Liabilities 6,795.92M 3,938.14M 4,433.79M 4,547.55M 7,529.18M 9,663.13M 6,436.15M 7,607.35M 3,461.49M 7,355.67M 3,602.95M 3,284.97M 2,702.38M 1,454.42M 2,151.31M 1,611.25M 1,009.05M 1,180.96M 1,044.52M 905.07M 1,002.98M 967.30M 985.34M 1,000.03M 743.01M 730.38M 596.07M 639.79M 518.86M 442.30M 522.09M 488.27M
Long-Term Debt 1,357.06M 1,367.62M 1,465.74M 1,612.77M 1,974.44M 636.78M 360.32M 0.00M 0.70M 0.70M 0.70M 0.70M 466.50M 549.90M 0.70M 1.20M 66.80M 90.70M 100.70M 70.70M 110.70M 0.70M 90.18M 25.00M 71.50M 0.55M 50.52M 55.15M 19.83M 83.44M 82.16M 0.30M
Capital Lease Obligations 0.00M 15.12M 13.10M 9.03M 11.61M 5.27M 10.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 210.49M 210.55M 207.39M 209.81M 188.65M 156.89M 143.28M 90.88M 54.48M 26.53M 17.29M 12.44M 7.24M 2.83M 2.58M 1.90M 2.27M 3.35M 1.91M 32.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 90.00M -185.90M 78.00M 497.42M 70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 79.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.08M 16.55M 20.09M 33.30M 10.94M 0.00M 0.00M 3.72M 12.69M 1.25M 0.00M 0.00M
Total Non-Current Liabilities 1,567.55M 1,593.29M 1,686.23M 1,921.62M 1,988.80M 876.94M 1,011.12M 160.88M 55.18M 27.23M 17.99M 13.14M 473.74M 631.81M 3.28M 3.10M 69.07M 94.05M 102.61M 103.09M 132.78M 17.25M 110.27M 58.30M 82.44M 0.55M 50.52M 58.86M 32.52M 84.69M 82.16M 0.30M
Total Liabilities 8,363.46M 5,531.42M 6,120.02M 6,469.16M 9,517.98M 10,540.07M 7,447.28M 7,768.23M 3,516.67M 7,382.90M 3,620.93M 3,298.12M 3,176.12M 2,086.23M 2,154.59M 1,614.35M 1,078.12M 1,275.01M 1,147.13M 1,008.16M 1,135.76M 984.55M 1,095.61M 1,058.34M 825.45M 730.93M 646.59M 698.65M 551.38M 526.99M 604.25M 488.57M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.85M 16.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 904.10M 904.10M 911.35M 923.94M 935.55M 937.87M 944.84M 934.76M 719.05M 553.23M 425.73M 396.89M 295.72M 295.72M 295.72M 295.72M 295.72M 295.72M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 306.04M 199.42M 199.42M
Retained Earnings 12,526.27M 12,053.26M 11,761.38M 10,908.19M 10,437.64M 9,716.40M 8,937.31M 8,419.00M 8,012.61M 8,028.32M 3,812.41M 3,267.02M 2,707.95M 2,352.11M 2,023.35M 1,740.65M 1,446.71M 1,114.71M 711.15M 817.30M 267.81M 153.52M 118.52M 70.83M 16.17M 18.97M 50.79M 39.16M 97.60M 84.32M 58.40M 5.47M
Accumulated OCI 1,102.79M 1,077.70M 1,128.37M 1,180.42M 1,136.44M 982.69M 1,018.58M 721.87M 611.63M 520.78M 501.78M 590.43M -12.85M -16.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1,404.17M 1,246.48M 1,043.41M 724.21M 1,060.23M 1,307.26M 1,532.84M 1,108.49M 1,097.90M 460.88M 599.65M 463.64M 385.90M 259.87M 172.10M 168.45M 121.71M 76.37M 55.99M 48.26M 39.00M 34.05M 32.21M 130.00M 179.98M 117.85M 91.05M 71.90M 47.77M 42.50M 31.09M 5.22M
Total Shareholders’ Equity 14,533.16M 14,035.05M 13,801.10M 13,012.55M 12,509.63M 11,636.96M 10,900.73M 10,075.64M 9,343.29M 9,102.33M 4,739.92M 4,254.34M 3,003.68M 2,647.83M 2,319.07M 2,036.37M 1,742.44M 1,410.43M 1,017.19M 1,123.34M 573.85M 459.56M 424.55M 376.86M 322.20M 325.01M 356.83M 345.19M 403.64M 390.35M 257.82M 204.89M
Total Equity 15,937.32M 15,281.54M 14,844.51M 13,736.75M 13,569.86M 12,944.22M 12,433.57M 11,184.12M 10,441.19M 9,563.21M 5,339.57M 4,717.98M 3,389.58M 2,907.71M 2,491.17M 2,204.82M 1,864.15M 1,486.81M 1,073.18M 1,171.60M 612.84M 493.61M 456.77M 506.86M 502.18M 442.86M 447.88M 417.09M 451.40M 432.85M 288.91M 210.11M
Total Liabilities & Equity 24,300.78M 20,812.96M 20,964.53M 20,205.92M 23,087.84M 23,484.29M 19,880.85M 18,952.35M 13,957.86M 16,946.12M 8,960.50M 8,016.09M 6,565.70M 4,993.93M 4,645.76M 3,819.17M 2,942.27M 2,761.82M 2,220.31M 2,179.76M 1,748.61M 1,478.16M 1,552.38M 1,565.20M 1,327.63M 1,173.79M 1,094.47M 1,115.75M 1,002.79M 959.84M 893.17M 698.68M
Tangible Assets 23,434.21M 23,124.86M 23,557.26M 24,205.74M 23,979.82M 21,434.10M 19,999.96M 17,495.36M 17,008.97M 15,569.20M 10,112.50M 7,769.42M 6,993.42M 6,277.93M 5,383.39M 4,891.82M 3,322.92M 2,801.22M 2,600.96M 2,654.30M 2,329.97M 1,641.03M 1,664.93M 1,986.11M 1,701.99M 1,569.82M 1,509.69M 1,517.31M 1,460.89M 1,501.05M 1,310.97M 1,098.73M
Tangible Equity 14,977.80M 14,372.91M 14,095.42M 12,897.67M 12,640.43M 12,006.40M 11,842.71M 10,703.02M 10,012.81M 9,171.04M 4,922.81M 4,342.21M 3,028.27M 2,580.15M 2,181.49M 1,929.88M 1,593.00M 1,230.14M 811.73M 948.32M 475.94M 376.31M 334.38M 398.58M 393.16M 369.90M 389.44M 380.35M 422.94M 424.79M 283.16M 205.65M
Tangible Book Value 14,977.80M 14,372.91M 14,095.42M 12,897.67M 12,640.43M 12,006.40M 11,842.71M 10,703.02M 10,012.81M 9,171.04M 4,922.81M 4,342.21M 3,028.27M 2,580.15M 2,181.49M 1,929.88M 1,593.00M 1,230.14M 811.73M 948.32M 475.94M 376.31M 334.38M 398.58M 393.16M 369.90M 389.44M 380.35M 422.94M 424.79M 283.16M 205.65M
Total Investments 2,780.29M 2,161.13M 1,617.87M 1,751.90M 1,738.21M 1,694.88M 988.09M 651.24M 595.81M 286.13M 238.40M 248.53M 179.17M 133.81M 131.57M 127.77M 56.49M 61.32M 51.80M 101.03M 55.48M 59.05M 43.07M 69.06M 61.05M 48.66M 76.65M 41.59M 36.33M 0.00M 1.30M 5.67M
Net Debt -5,275.23M -6,854.84M -6,906.41M -7,852.94M -6,814.66M -6,457.26M -8,042.48M -7,494.57M -7,087.23M -7,414.68M -1,737.03M -547.60M 127.11M 280.34M -684.46M -1,195.22M -519.28M -279.22M 91.63M 208.45M 405.64M 378.79M 235.52M 93.43M -40.61M 19.40M 113.99M 40.63M 174.19M 115.48M 223.86M 161.50M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 9,213.9M 8,828.4M 8,794.6M 9,179.0M 9,590.6M 7,748.0M 8,544.5M 7,579.5M 7,102.2M 6,938.8M 2,660.1M 422.9M 496.7M 651.0M 597.7M 1,386.9M 1,230.5M 1,064.4M 642.5M 749.6M 209.1M -63.7M 126.1M 166.7M 330.7M 272.9M 263.9M 298.2M 351.0M 418.3M 276.0M 162.6M
Total Capital 18,620.5M 17,190.4M 17,796.2M 17,524.3M 17,494.8M 15,698.2M 14,037.1M 12,527.6M 12,153.1M 10,773.8M 6,507.1M 4,997.4M 4,539.3M 4,386.0M 3,545.3M 3,096.1M 2,862.1M 2,458.8M 2,410.4M 2,433.8M 2,030.9M 1,799.2M 1,678.1M 1,562.1M 1,204.1M 1,221.1M 1,140.3M 1,096.7M 1,238.0M 1,186.0M 1,051.4M 858.2M
Capital Employed 17,179.7M 16,763.1M 16,830.4M 16,957.7M 17,468.2M 15,446.8M 14,507.9M 12,682.8M 12,067.8M 11,486.7M 7,218.6M 4,922.6M 4,633.4M 4,236.3M 3,257.6M 3,081.9M 2,736.8M 2,347.2M 1,956.4M 2,109.3M 1,511.3M 1,255.7M 1,282.2M 1,232.9M 1,211.8M 1,037.4M 1,057.6M 1,032.8M 1,098.9M 1,121.4M 851.8M 662.6M
Invested Capital 8,701.6M 6,838.0M 6,969.0M 6,198.6M 7,083.4M 6,551.8M 4,083.4M 3,672.2M 3,565.2M 3,358.1M 4,445.2M 4,199.1M 3,823.6M 3,625.0M 2,324.0M 1,648.4M 1,998.2M 1,870.3M 1,870.2M 2,151.1M 1,747.1M 1,669.7M 1,374.6M 1,138.0M 908.8M 988.3M 1,030.3M 944.1M 1,193.0M 1,109.7M 962.4M 821.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 473.01M 2,024.83M 2,304.48M 1,897.60M 1,955.54M 1,952.10M 2,131.33M 1,461.58M 1,181.71M 4,487.70M 829.92M 659.56M 553.62M 523.99M 475.22M 387.80M 452.49M 513.79M 72.91M 523.38M 149.33M 116.27M 134.74M 121.47M 86.32M 74.71M 25.90M 9.04M 40.83M
Depreciation & Amortization 0.00M 516.39M 575.14M 840.32M 652.32M 445.27M 394.30M 384.61M 364.10M 359.17M 362.10M 310.92M 247.11M 168.88M 151.99M 140.99M 120.85M 126.88M 131.88M 122.46M 105.64M 96.75M 75.80M 83.59M 71.39M 76.06M 51.74M 39.27M 32.09M
Deferred Income Tax 0.00M -285.31M 0.00M 0.00M 2.42M 15.48M -39.35M -20.99M 11.54M 30.39M -43.78M -44.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 91.80M 0.00M 0.00M 47.32M 32.73M 31.44M 16.71M 3.41M 14.08M 30.40M 36.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 84.48M -26.90M -131.58M 2.79M -121.65M -653.19M -406.58M -197.13M -371.52M 823.18M -64.02M -203.03M -180.20M -308.39M -84.02M 111.16M 52.17M -144.18M -133.27M -105.15M -30.71M -49.24M -15.87M 56.11M -4.18M -75.73M -44.00M 119.85M -77.26M
Accounts Receivable -187.02M 157.79M 270.24M 466.29M -660.45M -664.68M -491.93M -81.10M 141.38M -606.25M -423.73M -262.10M -123.56M -941.07M -288.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 271.49M -276.49M -13.32M -334.42M -498.57M -232.01M -400.35M -108.34M -97.15M -44.91M -182.10M -196.61M -270.83M -135.33M -140.11M 14.64M -116.65M -1.16M -32.56M -51.69M -53.61M -24.76M 10.57M 11.33M -5.66M 23.11M -10.48M 11.58M 2.84M
Accounts Payable 0.00M 0.00M -388.51M -115.71M 1,034.95M 228.02M 525.05M 13.30M -427.30M 1,443.95M 585.58M 300.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 91.80M -3.34M -13.36M 2.42M 15.48M -39.35M -20.99M -274.38M 868.09M 118.07M -6.42M 90.63M -173.06M 56.09M 96.51M 168.82M -143.02M -100.71M -53.46M 22.90M -24.48M -26.44M 44.78M 1.48M -98.85M -33.52M 108.27M -80.10M
Other Non-Cash Items 1,983.04M 1,400.92M 230.81M 653.49M 236.71M 109.93M 49.63M 122.37M 93.33M -4,354.20M 151.22M 160.34M 96.86M 55.51M 50.77M 68.26M 7.78M -1.62M 273.67M -292.13M 2.21M -2.72M -13.21M 38.85M 60.12M 80.11M 4.88M 78.07M -13.87M
Net Cash from Operating Activities 2,540.53M 3,432.43M 2,978.85M 3,394.20M 2,772.67M 1,902.33M 2,160.76M 1,767.16M 1,267.62M 1,315.87M 1,279.22M 927.79M 717.39M 439.99M 593.96M 708.20M 633.30M 494.88M 345.18M 248.55M 226.46M 161.07M 181.46M 300.01M 213.65M 155.15M 38.52M 246.23M -18.21M
Capital Expenditures (PPE) -660.33M -671.04M -570.16M -820.45M -940.15M -1,309.10M -646.98M -398.00M -474.47M -294.15M -368.46M -477.13M -665.52M -920.00M -762.30M -348.83M -336.95M -131.41M -75.52M -91.28M -180.45M -256.72M -146.48M -103.56M -103.62M -81.48M -61.49M -73.44M -31.74M
Acquisitions (Net) 28.85M 44.79M 0.00M 68.53M 2.96M 3.31M 5.34M 1.86M 24.75M 4,479.93M 78.00M 7.00M 2.83M 0.19M 762.64M 349.48M 344.64M -7.00M -71.29M 95.47M 224.77M 10.00M 11.76M 8.02M 2.43M 8.95M 0.03M 7.87M 0.73M
Purchases of Investments -6,183.91M -737.43M -794.18M -473.16M -399.18M -786.00M -129.19M -126.12M -555.97M -188.72M -672.58M -80.83M -93.25M -0.46M -151.53M -75.33M -2.38M 0.68M -18.19M -430.44M -447.83M -152.50M -281.58M -268.43M -23.31M -63.92M -33.94M -32.14M -2.63M
Sales / Maturities of Investments 5,175.29M 546.88M 707.37M 471.56M 130.69M 208.68M 273.28M 136.14M 37.01M 674.33M 1.24M 0.48M 14.35M 47.42M 18.00M 1.23M 1.16M 146.69M 133.81M 503.12M 447.78M 178.22M 251.31M 96.49M 15.12M 20.36M 0.27M 10.14M 16.20M
Other Investing Activities -5.54M -3.98M -3.36M -23.60M -24.18M 6.21M 29.70M 70.09M -52.16M 1.33M 18.55M -7.93M 3.59M -1.71M -762.30M -348.83M -336.95M 5.00M 11.18M -91.28M -180.45M -0.47M 0.02M -0.57M 0.83M 0.57M -0.61M -0.24M 1.80M
Net Cash from Investing Activities -1,645.64M -820.78M -660.33M -777.11M -1,229.87M -1,876.90M -467.84M -316.02M -1,020.85M 4,672.72M -943.24M -558.42M -738.01M -874.57M -895.49M -422.27M -330.49M 13.96M -20.02M -14.41M -136.17M -221.47M -164.98M -268.04M -108.54M -115.52M -95.73M -87.81M -15.63M
Net Debt Issuance -187.45M 90.47M -162.15M 531.84M 886.02M 766.30M 553.77M -140.68M 1,500.00M -350.00M -300.00M -506.01M 97.55M -288.14M 281.51M 318.27M 40.70M -322.14M 154.06M -187.59M 107.01M -41.79M -83.37M 168.54M -35.34M 78.16M 29.09M -14.98M 25.06M
Long-Term Debt Issuance -487.01M 90.47M -162.15M 531.84M 886.02M 744.96M 553.77M -140.68M 1,500.00M -350.00M -300.00M -506.01M 97.55M 111.86M 281.51M 318.27M 40.70M -322.14M 154.06M -187.59M 102.11M -42.07M -83.37M 168.54M -35.34M 78.16M 29.09M -14.98M 25.06M
Short-Term Debt Issuance 299.56M 0.00M 0.00M 0.00M -22.70M -21.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -400.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.90M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -650.01M 0.00M -56.04M -238.18M -250.06M -0.03M -1.73M -3.46M 0.00M -1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M -23.55M 208.55M -23.55M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 1,518.30M 0.00M 98.00M 51.50M 0.00M 0.00M 9.80M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.12M 0.10M 5.70M 0.00M 0.00M
Common Stock Repurchased 0.00M -346.15M -858.56M -346.15M -56.04M -238.18M -250.06M -0.03M -1.73M -3.46M -352.40M -1.80M 0.00M 0.00M 0.00M 0.00M 436.19M 594.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 536.35M 340.45M 308.56M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,681.56M -2,225.19M -1,340.31M -1,487.56M -1,215.35M -1,168.52M -1,074.98M -0.86M -1,120.69M -216.26M -231.15M -83.42M -199.28M -192.26M -185.27M -37.09M -55.91M -51.71M -192.57M -33.63M -42.76M -63.83M -42.77M -76.77M -44.24M -26.03M -22.04M -39.19M -22.62M
Common Dividends Paid -699.50M -1,689.02M -1,340.31M -1,589.52M -1,215.35M -1,257.37M -1,100.03M -868.46M -1,120.69M -216.26M -231.15M -83.42M -199.28M -192.26M -147.86M -37.09M -44.36M -29.86M -192.57M -33.63M -37.23M -63.83M -42.77M -76.77M -44.24M -26.03M -22.04M -39.19M -22.62M
Preferred Dividends Paid 0.00M 0.00M 0.00M 101.96M -375.72M 88.85M 25.06M 0.00M 0.00M 0.00M 0.00M 52.98M 0.00M 0.00M -37.41M 0.00M -11.56M -21.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -484.18M -202.27M -333.42M -777.69M -250.41M -174.61M 253.23M -171.92M 479.84M -13.42M 1,469.91M 223.36M 80.85M 488.17M -49.03M 22.91M 1.09M -117.09M -24.86M -11.82M -5.53M -6.31M -11.07M 5.20M 36.61M 0.37M 7.66M 4.97M 0.00M
Net Cash from Financing Activities -2,353.18M -1,838.12M -2,485.88M -1,733.41M -720.36M -815.02M -518.04M -1,181.08M 857.42M -583.13M 938.76M -314.88M -20.88M 7.77M 47.21M 304.09M -14.12M -490.94M -63.37M -233.05M 64.25M -111.92M -137.21M 96.96M -42.97M 52.50M 14.71M -49.20M 2.44M
Effect of FX on Cash -27.40M -34.34M 8.81M 20.04M 124.89M -37.15M -77.01M 20.42M 58.54M -66.40M 20.09M 3.49M -0.32M -0.90M 0.78M -2.33M -2.47M 0.18M -2.83M -3.73M -0.18M -1.66M 0.13M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -814.76M 379.39M -158.55M 903.72M 947.33M -826.74M 1,097.86M 290.47M 1,162.74M 5,339.05M 1,294.83M 57.98M -41.81M -427.71M -253.54M 587.69M 286.22M 18.08M 258.96M -2.63M 154.35M -173.98M -120.60M 128.80M 62.13M 92.13M -42.50M 109.21M -31.40M
Cash at Beginning of Period 42,715.08M 43,956.00M 10,976.37M 10,072.64M 9,125.31M 9,952.05M 8,854.19M 8,563.71M 7,400.97M 2,061.92M 767.09M 709.11M 750.93M 1,178.64M 1,432.18M 844.48M 558.26M 540.18M 281.23M 283.85M 129.50M 303.47M 424.07M 295.28M 233.14M 140.67M 152.53M 43.31M 76.34M
Cash at End of Period 41,900.33M 44,335.39M 10,817.82M 10,976.37M 10,072.64M 9,125.31M 9,952.05M 8,854.19M 8,563.71M 7,400.97M 2,061.92M 767.09M 709.11M 750.93M 1,178.64M 1,432.18M 844.48M 558.26M 540.18M 281.23M 283.85M 129.50M 303.47M 424.07M 295.28M 232.80M 110.02M 152.53M 44.94M
Operating Cash Flow 2,540.53M 3,432.43M 2,978.85M 3,248.93M 2,772.67M 1,902.33M 2,160.76M 1,767.16M 1,267.62M 1,315.87M 1,279.22M 927.79M 717.39M 439.99M 593.96M 708.20M 633.30M 494.88M 345.18M 248.55M 226.46M 161.07M 181.46M 300.01M 213.65M 155.15M 38.52M 246.23M -18.21M
Capital Expenditure -660.33M -671.04M -570.16M -820.45M -940.15M -1,309.10M -646.98M -398.00M -474.47M -294.15M -368.46M -477.13M -665.52M -920.00M -762.30M -348.83M -336.95M -131.41M -75.52M -91.28M -180.45M -256.72M -146.48M -103.56M -103.62M -81.48M -61.49M -73.44M -31.74M
Free Cash Flow 2,551.13M 2,755.54M 2,408.69M 2,428.48M 1,832.53M 593.23M 1,513.78M 1,369.17M 793.15M 1,021.71M 910.76M 450.65M 51.87M -480.01M -168.34M 359.37M 296.34M 363.47M 269.66M 157.28M 46.01M -95.65M 34.98M 196.45M 110.03M 73.66M -22.98M 172.78M -49.95M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 3,062.90M 3,244.29M 3,211.79M 2,889.31M 2,712.65M 2,485.69M 2,544.06M 1,844.11M 1,382.36M 1,439.92M 959.11M 843.00M 653.41M 686.29M 576.48M 637.44M 647.15M 710.61M 499.16M 437.46M 316.65M 232.77M 208.01M 229.86M 208.83M 187.00M 119.40M 39.51M 35.01M
(-) Tax Adjustment 521.73M 592.89M 574.18M 588.21M 436.45M 324.96M 365.97M 283.91M 229.27M 311.18M 167.14M 154.80M 98.61M 114.52M 87.54M 103.71M 98.44M 91.17M 154.71M 68.16M 31.57M 27.87M 26.82M 52.81M 46.94M 50.55M 31.67M 13.83M 12.26M
(-) Change In Working Capital 84.48M -26.90M -131.58M 2.79M -121.65M -653.19M -406.58M -197.13M -371.52M 823.18M -64.02M -203.03M -180.20M -308.39M -84.02M 111.16M 52.17M -144.18M -133.27M -105.15M -30.71M -49.24M -15.87M 56.11M -4.18M -75.73M -44.00M 119.85M -77.26M
(-) Capital Expenditure -660.33M -671.04M -570.16M -820.45M -940.15M -1,309.10M -646.98M -398.00M -474.47M -294.15M -368.46M -477.13M -665.52M -920.00M -762.30M -348.83M -336.95M -131.41M -75.52M -91.28M -180.45M -256.72M -146.48M -103.56M -103.62M -81.48M -61.49M -73.44M -31.74M
Unlevered Free Cash Flow 1,796.37M 2,007.25M 2,199.03M 1,477.86M 1,457.70M 1,504.82M 1,937.69M 1,359.33M 1,050.14M 11.40M 487.54M 414.10M 69.48M -39.84M -189.35M 73.75M 159.59M 632.21M 402.20M 383.18M 135.35M -2.58M 50.58M 17.38M 62.45M 130.70M 70.24M -167.61M 68.28M
(-) Net Interest Income After Taxes 234.64M 126.05M 127.25M 208.36M 178.21M 66.71M 124.34M 182.88M 180.62M 55.99M -17.74M -20.23M -16.33M 7.09M 16.00M 16.68M -1.54M -11.51M -25.17M 160.07M 60.09M 6.23M -0.88M -1.79M -13.65M -3.33M -4.83M -5.16M -7.75M
Net Debt Issuance -187.45M 90.47M -162.15M 531.84M 886.02M 766.30M 553.77M -140.68M 1,500.00M -350.00M -300.00M -506.01M 97.55M -288.14M 281.51M 318.27M 40.70M -322.14M 154.06M -187.59M 107.01M -41.79M -83.37M 168.54M -35.34M 78.16M 29.09M -14.98M 25.06M
Levered Free Cash Flow 1,374.28M 1,971.67M 1,909.64M 1,801.33M 2,165.51M 2,204.41M 2,367.12M 1,035.76M 2,369.52M -394.59M 205.28M -71.68M 183.36M -335.07M 76.16M 375.34M 201.83M 321.58M 581.43M 35.52M 182.27M -50.59M -31.91M 187.70M 40.76M 212.19M 104.16M -177.44M 101.09M