Page: Company Financials
Jiangling Motors Corporation, Ltd.
$18.41
+0.09 (0.49%)
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 | 21.46 | 25.95 | 16.08 | 14.45 | 21.03 | 15.33 | 18.29 | 12.79 | 21.28 | 26.68 | 33.88 | 27.98 | 18.19 | 18.81 | 25.23 | 24.21 | 17.20 | 10.48 | 18.93 | 9.00 | 5.15 | 7.29 | 10.34 | 8.03 | 7.68 | 6.55 | 5.14 | 5.81 | 8.05 | 4.33 | 2.73 |
| Market Capitalization | 18,620.69M | 22,374.69M | 13,878.32M | 12,409.34M | 18,115.03M | 13,434.23M | 15,782.07M | 10,776.63M | 18,036.31M | 22,981.44M | 29,123.06M | 24,188.99M | 15,737.36M | 16,191.44M | 21,774.18M | 20,785.18M | 14,847.76M | 9,105.08M | 16,320.39M | 7,628.08M | 4,497.51M | 6,368.55M | 9,029.94M | 7,010.43M | 6,625.38M | 5,646.24M | 4,434.17M | 5,007.86M | 6,944.57M | 3,735.40M | 2,355.12M |
| (-) Cash & Equivalents | 10,411.03M | 11,200.28M | 9,971.21M | 8,349.28M | 9,348.60M | 8,658.02M | 7,898.38M | 7,305.35M | 10,372.52M | 9,746.30M | 8,274.39M | 7,496.85M | 5,952.29M | 5,492.89M | 5,441.54M | 5,215.46M | 3,184.24M | 1,799.10M | 2,247.31M | 2,096.26M | 1,760.48M | 1,182.06M | 1,069.17M | 838.33M | 683.25M | 619.69M | 344.66M | 239.06M | 111.47M | 235.27M | 279.03M |
| (+) Total Debt | 907.66M | 862.18M | 1,626.60M | 1,748.87M | 566.98M | 1,132.68M | 12.84M | 4.14M | 4.62M | 10.02M | 10.14M | 6.68M | 5.86M | 6.41M | 6.94M | 32.54M | 35.78M | 46.31M | 69.94M | 116.39M | 145.50M | 242.36M | 529.62M | 1,025.62M | 1,488.16M | 1,981.44M | 2,458.93M | 2,815.70M | 1,410.95M | 1,403.24M | 1,404.17M |
| Enterprise Value | 9,117.32M | 12,036.59M | 5,533.71M | 5,808.93M | 9,333.40M | 5,908.89M | 7,896.53M | 3,475.42M | 7,668.41M | 13,245.17M | 20,858.81M | 16,698.82M | 9,790.93M | 10,704.95M | 16,339.57M | 15,602.25M | 11,699.30M | 7,352.29M | 14,143.02M | 5,648.21M | 2,882.53M | 5,428.86M | 8,490.39M | 7,197.73M | 7,430.29M | 7,007.99M | 6,548.45M | 7,584.49M | 8,244.05M | 4,903.38M | 3,480.26M |
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 | 37,932M | 37,390M | 38,374M | 33,167M | 30,100M | 35,221M | 33,096M | 28,429M | 27,562M | 30,379M | 25,810M | 23,740M | 24,685M | 20,275M | 16,968M | 17,457M | 15,491M | 10,433M | 8,587M | 8,456M | 7,655M | 6,168M | 5,771M | 5,095M | 4,271M | 3,379M | 2,825M | 2,440M | 2,006M | 1,591M | 1,693M | 1,970M |
| Cost of Revenue | 32,591M | 32,285M | 33,014M | 28,500M | 25,857M | 30,213M | 27,683M | 24,598M | 24,463M | 25,045M | 20,613M | 18,131M | 19,099M | 15,523M | 13,108M | 13,144M | 11,696M | 7,707M | 6,645M | 6,359M | 5,592M | 4,900M | 4,544M | 3,758M | 3,149M | 2,505M | 2,109M | 1,898M | 1,526M | 1,195M | 1,371M | 1,788M |
| Gross Profit | 5,341M | 5,105M | 5,360M | 4,667M | 4,244M | 5,008M | 5,413M | 3,831M | 3,099M | 5,334M | 5,198M | 5,609M | 5,586M | 4,752M | 3,860M | 4,313M | 3,795M | 2,727M | 1,942M | 2,096M | 2,063M | 1,267M | 1,227M | 1,337M | 1,121M | 874M | 716M | 542M | 480M | 396M | 322M | 182M |
| Gross Profit Margin | 14.1% | 13.7% | 14.0% | 14.1% | 14.1% | 14.2% | 16.4% | 13.5% | 11.2% | 17.6% | 20.1% | 23.6% | 22.6% | 23.4% | 22.8% | 24.7% | 24.5% | 26.1% | 22.6% | 24.8% | 26.9% | 20.5% | 21.3% | 26.2% | 26.3% | 25.9% | 25.3% | 22.2% | 23.9% | 24.9% | 19.0% | 9.2% |
| R&D Expenses | 1,423M | 1,176M | 1,315M | 1,286M | 1,483M | 1,709M | 1,344M | 1,830M | 1,703M | 2,024M | 1,813M | 1,831M | 1,554M | 1,188M | 858M | 611M | 554M | 309M | 275M | 260M | 237M | 131M | 67M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,713M | 2,158M | 1,970M | 2,089M | 2,372M | 2,628M | 2,526M | 4,242M | 3,647M | 5,424M | 4,444M | 4,046M | 3,891M | 3,153M | 2,351M | 1,070M | 1,064M | 1,366M | 1,115M | 1,155M | 1,004M | 753M | 694M | 735M | 691M | 581M | 511M | 509M | 355M | 233M | 294M | 184M |
| Operating Expenses | 3,914M | 3,999M | 4,097M | 3,872M | 3,343M | 4,442M | 4,800M | 3,923M | 3,244M | 4,819M | 3,948M | 3,382M | 3,426M | 3,618M | 2,176M | 2,284M | 2,030M | 1,317M | 1,082M | 1,135M | 1,134M | 791M | 737M | 793M | 774M | 710M | 666M | 677M | 376M | 362M | 231M | 206M |
| Operating Income (EBIT) | 1,427M | 1,105M | 1,263M | 795M | 900M | 566M | 613M | -91M | -145M | 514M | 1,249M | 2,227M | 2,160M | 1,135M | 1,684M | 2,029M | 1,765M | 1,410M | 860M | 961M | 929M | 476M | 490M | 544M | 348M | 164M | 50M | -135M | 104M | 34M | 90M | -24M |
| Operating Income Margin | 3.8% | 3.0% | 3.3% | 2.4% | 3.0% | 1.6% | 1.9% | -0.3% | -0.5% | 1.7% | 4.8% | 9.4% | 8.8% | 5.6% | 9.9% | 11.6% | 11.4% | 13.5% | 10.0% | 11.4% | 12.1% | 7.7% | 8.5% | 10.7% | 8.1% | 4.9% | 1.8% | -5.5% | 5.2% | 2.1% | 5.3% | -1.2% |
| Interest Income | 138M | 227M | 203M | 253M | 238M | 316M | 291M | 242M | 199M | 244M | 224M | 271M | 203M | 160M | 163M | 124M | 87M | 56M | 60M | 56M | 48M | 28M | 24M | 20M | 14M | 13M | 14M | 0M | 0M | 0M | 53M | 0M |
| Interest Expense | 17M | 10M | 22M | 53M | 65M | 26M | 21M | 8M | 6M | 5M | 4M | 2M | 2M | 6M | 0M | 0M | 1M | 3M | 2M | 1M | 1M | 9M | 14M | 31M | 60M | 99M | 138M | 150M | 165M | 145M | 0M | 41M |
| Net Interest Income | 121M | 217M | 182M | 200M | 172M | 290M | 270M | 234M | 194M | 239M | 220M | 269M | 201M | 154M | 163M | 123M | 86M | 53M | 57M | 55M | 47M | 19M | 10M | -11M | -46M | -86M | -124M | -150M | -165M | -145M | 53M | -41M |
| Unusual Items | -26M | -224M | -186M | -197M | -173M | -299M | -431M | -37M | -9M | 8M | 13M | 14M | 68M | 634M | 46M | -25M | 182M | -219M | -15M | -156M | -226M | 91M | -22M | 2M | 44M | 23M | 140M | 130M | 21M | 170M | -85M | 78M |
| EBT Excluding Unusual Items | 1,548M | 1,322M | 1,445M | 995M | 1,073M | 856M | 883M | 142M | 48M | 754M | 1,469M | 2,496M | 2,361M | 1,288M | 1,847M | 2,152M | 1,851M | 1,462M | 918M | 1,016M | 976M | 495M | 500M | 533M | 302M | 78M | -74M | -285M | -61M | -111M | 144M | -66M |
| Pre-Tax Income | 1,522M | 1,098M | 1,258M | 798M | 900M | 556M | 452M | 105M | 40M | 762M | 1,482M | 2,510M | 2,429M | 1,923M | 1,893M | 2,127M | 2,033M | 1,244M | 902M | 860M | 749M | 587M | 478M | 536M | 346M | 101M | 66M | -155M | -40M | 59M | 59M | 12M |
| Pre-Tax Margin | 4.0% | 2.9% | 3.3% | 2.4% | 3.0% | 1.6% | 1.4% | 0.4% | 0.1% | 2.5% | 5.7% | 10.6% | 9.8% | 9.5% | 11.2% | 12.2% | 13.1% | 11.9% | 10.5% | 10.2% | 9.8% | 9.5% | 8.3% | 10.5% | 8.1% | 3.0% | 2.3% | -6.3% | -2.0% | 3.7% | 3.5% | 0.6% |
| Income Tax Expense | 766M | -200M | 53M | -266M | 37M | -18M | -99M | -43M | -52M | 71M | 164M | 288M | 321M | 208M | 356M | 226M | 286M | 163M | 105M | 85M | 93M | 70M | 68M | 48M | 23M | 5M | 3M | 3M | 4M | 3M | 10M | 3M |
| Net Income | 1,120M | 1,632M | 1,537M | 1,476M | 915M | 574M | 551M | 148M | 92M | 691M | 1,318M | 2,222M | 2,108M | 1,695M | 1,515M | 1,871M | 1,712M | 1,056M | 784M | 759M | 623M | 495M | 387M | 449M | 287M | 101M | 55M | -161M | -201M | 50M | 43M | 8M |
| Net Income Margin | 3.0% | 4.4% | 4.0% | 4.4% | 3.0% | 1.6% | 1.7% | 0.5% | 0.3% | 2.3% | 5.1% | 9.4% | 8.5% | 8.4% | 8.9% | 10.7% | 11.0% | 10.1% | 9.1% | 9.0% | 8.1% | 8.0% | 6.7% | 8.8% | 6.7% | 3.0% | 2.0% | -6.6% | -10.0% | 3.1% | 2.6% | 0.4% |
| Depreciation & Amortization | 1,052M | 1,247M | 1,348M | 1,219M | 1,106M | 1,048M | 1,113M | 1,023M | 965M | 872M | 738M | 591M | 547M | 462M | 372M | 342M | 305M | 292M | 245M | 230M | 261M | 190M | 209M | 219M | 216M | 202M | 349M | 280M | 239M | 0M | 0M | 0M |
| EBITDA | 2,479M | 2,352M | 2,611M | 2,015M | 2,006M | 1,615M | 1,726M | 931M | 820M | 1,387M | 1,988M | 2,818M | 2,707M | 1,596M | 2,056M | 2,372M | 2,070M | 1,702M | 1,105M | 1,191M | 1,190M | 666M | 699M | 764M | 564M | 366M | 399M | 145M | 343M | 34M | 90M | -24M |
| EBITDA Margin | 6.5% | 6.3% | 6.8% | 6.1% | 6.7% | 4.6% | 5.2% | 3.3% | 3.0% | 4.6% | 7.7% | 11.9% | 11.0% | 7.9% | 12.1% | 13.6% | 13.4% | 16.3% | 12.9% | 14.1% | 15.5% | 10.8% | 12.1% | 15.0% | 13.2% | 10.8% | 14.1% | 5.9% | 17.1% | 2.1% | 5.3% | -1.2% |
| NOPAT | 709M | 1,306M | 1,210M | 1,061M | 864M | 584M | 747M | -129M | -336M | 467M | 1,111M | 1,972M | 1,874M | 1,012M | 1,367M | 1,813M | 1,516M | 1,224M | 760M | 866M | 813M | 419M | 420M | 495M | 324M | 156M | 47M | -107M | 82M | 32M | 75M | -18M |
| NOPAT Margin | 1.9% | 3.5% | 3.2% | 3.2% | 2.9% | 1.7% | 2.3% | -0.5% | -1.2% | 1.5% | 4.3% | 8.3% | 7.6% | 5.0% | 8.1% | 10.4% | 9.8% | 11.7% | 8.8% | 10.2% | 10.6% | 6.8% | 7.3% | 9.7% | 7.6% | 4.6% | 1.7% | -4.4% | 4.1% | 2.0% | 4.5% | -0.9% |
| Owner's Earnings | 764M | 1,300M | 1,074M | 1,399M | 640M | 453M | 253M | -446M | -329M | 544M | 912M | 1,270M | 1,367M | 1,090M | 494M | 1,181M | 1,557M | 859M | 413M | 399M | 383M | 462M | 461M | 484M | 379M | 199M | 94M | 21M | -251M | 50M | 43M | 8M |
| Owner's Earnings Margin | 2.0% | 3.5% | 2.8% | 4.2% | 2.1% | 1.3% | 0.8% | -1.6% | -1.2% | 1.8% | 3.5% | 5.3% | 5.5% | 5.4% | 2.9% | 6.8% | 10.1% | 8.2% | 4.8% | 4.7% | 5.0% | 7.5% | 8.0% | 9.5% | 8.9% | 5.9% | 3.3% | 0.9% | -12.5% | 3.1% | 2.6% | 0.4% |
| EPS (Basic) | 1.29 | 1.89 | 1.78 | 1.71 | 1.06 | 0.67 | 0.64 | 0.17 | 0.11 | 0.80 | 1.53 | 2.57 | 2.44 | 1.96 | 1.76 | 2.17 | 1.98 | 1.22 | 0.91 | 0.88 | 0.73 | 0.57 | 0.48 | 0.52 | 0.33 | 0.12 | 0.06 | -0.19 | -0.23 | 0.07 | 0.06 | 0.01 |
| EPS (Diluted) | 1.29 | 1.89 | 1.78 | 1.71 | 1.06 | 0.67 | 0.64 | 0.17 | 0.11 | 0.80 | 1.53 | 2.57 | 2.44 | 1.96 | 1.76 | 2.17 | 1.98 | 1.22 | 0.91 | 0.88 | 0.72 | 0.57 | 0.45 | 0.52 | 0.33 | 0.12 | 0.06 | -0.19 | -0.23 | 0.06 | 0.05 | 0.01 |
| Shares (Basic) | 867M | 862M | 864M | 863M | 863M | 863M | 863M | 863M | 835M | 863M | 861M | 863M | 864M | 865M | 862M | 862M | 864M | 866M | 862M | 863M | 862M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M |
| Shares (Diluted) | 867M | 862M | 864M | 863M | 863M | 863M | 863M | 863M | 835M | 864M | 861M | 865M | 864M | 865M | 862M | 862M | 864M | 866M | 862M | 863M | 862M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M | 863M |
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 | 10,659.00M | 11,840.45M | 12,546.30M | 11,830.56M | 8,604.98M | 9,569.05M | 11,121.96M | 8,937.94M | 7,616.88M | 11,137.72M | 11,666.68M | 8,848.04M | 8,970.28M | 6,479.97M | 5,559.69M | 5,384.98M | 5,813.16M | 3,913.82M | 1,511.61M | 2,106.91M | 2,168.22M | 1,959.46M | 1,361.47M | 983.94M | 816.73M | 606.39M | 760.77M | 417.53M | 214.15M | 222.94M | 470.54M | 558.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 200.60M | 0.00M | 100.24M | 803.89M | 0.00M | 0.00M | 0.00M | 8.54M | 0.08M | 0.00M | 0.47M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,659.00M | 11,840.45M | 12,546.30M | 12,031.17M | 8,604.98M | 9,669.29M | 11,925.85M | 8,937.94M | 7,616.88M | 11,137.72M | 11,675.22M | 8,848.12M | 8,970.28M | 6,480.44M | 5,560.01M | 5,384.98M | 5,813.16M | 3,913.82M | 1,511.61M | 2,106.91M | 2,188.12M | 1,959.46M | 1,361.47M | 983.94M | 816.73M | 606.39M | 760.77M | 417.53M | 214.15M | 222.94M | 470.54M | 558.06M |
| Net Receivables | 5,915.86M | 6,052.56M | 4,537.31M | 4,630.69M | 5,489.87M | 3,729.51M | 3,944.46M | 2,877.96M | 3,469.98M | 3,229.56M | 1,880.32M | 2,406.88M | 1,687.10M | 1,735.79M | 1,401.64M | 1,289.61M | 554.18M | 172.65M | 437.48M | 587.46M | 329.95M | 284.82M | 383.72M | 220.51M | 176.20M | 385.82M | 77.45M | 35.81M | 104.98M | 157.72M | 122.00M | 314.85M |
| Inventory | 1,947.27M | 1,590.19M | 2,054.52M | 1,560.26M | 2,129.04M | 1,974.73M | 2,086.61M | 1,946.87M | 2,522.35M | 2,339.30M | 1,934.09M | 1,730.93M | 1,658.71M | 1,745.93M | 1,194.81M | 1,140.25M | 1,436.49M | 1,059.80M | 1,057.87M | 866.08M | 595.72M | 625.87M | 558.14M | 602.53M | 436.84M | 417.71M | 646.08M | 674.50M | 597.08M | 623.67M | 514.76M | 621.20M |
| Other Current Assets | 1,544.19M | 1,234.74M | 1,261.77M | 91.07M | 1,365.48M | 4,713.49M | 737.37M | 0.00M | 0.00M | 4,078.35M | 2,254.86M | 2,658.39M | 0.00M | 0.00M | 0.00M | 16.68M | 519.26M | 179.98M | 437.48M | 586.68M | 349.85M | 284.18M | 383.38M | 1.07M | 13.99M | 308.27M | 187.04M | 398.94M | 1,026.73M | 826.34M | 733.21M | 689.83M |
| Total Current Assets | 20,066.31M | 20,717.93M | 20,399.90M | 18,313.18M | 17,589.37M | 20,087.02M | 18,694.28M | 13,762.77M | 13,609.22M | 20,784.93M | 17,744.50M | 15,644.31M | 12,316.08M | 9,962.16M | 8,156.47M | 7,831.52M | 8,323.10M | 5,326.25M | 3,444.44M | 4,147.12M | 3,463.64M | 3,154.32M | 2,686.71M | 1,808.05M | 1,443.76M | 1,718.19M | 1,671.34M | 1,526.78M | 1,942.94M | 1,830.67M | 1,840.51M | 2,183.94M |
| Property, Plant & Equipment | 6,442.00M | 6,591.88M | 6,569.76M | 6,048.80M | 6,398.62M | 6,783.87M | 6,729.86M | 7,248.65M | 6,941.29M | 6,714.09M | 6,688.53M | 6,323.55M | 5,736.41M | 5,149.14M | 4,139.28M | 3,271.69M | 2,630.52M | 2,491.12M | 2,362.78M | 2,207.91M | 1,755.69M | 1,454.58M | 1,470.72M | 1,625.49M | 1,669.78M | 1,781.37M | 1,970.27M | 2,021.35M | 2,188.39M | 2,236.23M | 2,475.96M | 2,061.18M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 89.03M | 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 |
| Intangible Assets | 1,903.06M | 1,906.79M | 1,999.56M | 1,974.76M | 1,672.24M | 1,184.89M | 1,104.86M | 1,073.90M | 843.82M | 811.23M | 787.11M | 683.85M | 619.34M | 623.84M | 282.50M | 293.30M | 309.17M | 316.28M | 326.69M | 175.95M | 180.75M | 147.62M | 148.61M | 152.71M | 156.46M | 161.23M | 168.09M | 176.55M | 118.72M | 122.82M | 19.21M | 24.71M |
| Long-Term Investments | 224.79M | 209.49M | 219.30M | 256.57M | 279.63M | 157.01M | -764.40M | 40.94M | 40.11M | 37.87M | 31.35M | 40.92M | 26.95M | 34.21M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 974.77M | 1,535.80M | 1,530.14M | 1,472.00M | 1,250.72M | 1,233.32M | 1,163.97M | 860.61M | 743.10M | 690.25M | 554.49M | 473.93M | 440.73M | 301.40M | 181.52M | 250.18M | 205.06M | 134.13M | 105.23M | 107.90M | 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 Assets | 5.65M | 23.77M | 26.50M | 10.92M | 0.00M | 145.19M | 803.89M | -0.01M | 0.00M | 0.48M | 106.09M | 64.56M | 34.49M | 0.47M | 81.32M | 17.85M | 17.93M | 17.29M | 16.44M | 17.76M | 83.25M | 112.77M | 116.67M | 123.61M | 204.79M | 314.11M | 501.68M | 556.31M | 393.08M | 211.75M | 146.20M | 167.65M |
| 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 | 9,550.26M | 10,267.74M | 10,345.27M | 9,763.06M | 9,601.21M | 9,504.27M | 9,038.19M | 9,224.09M | 8,571.79M | 8,257.39M | 8,171.03M | 7,590.27M | 6,861.38M | 6,198.08M | 4,706.61M | 3,833.02M | 3,162.69M | 2,958.83M | 2,811.14M | 2,509.52M | 2,015.91M | 1,714.97M | 1,736.01M | 1,901.80M | 2,031.04M | 2,256.71M | 2,640.04M | 2,754.20M | 2,700.19M | 2,570.79M | 2,641.37M | 2,253.55M |
| Total Assets | 29,616.57M | 30,985.67M | 30,745.16M | 28,076.24M | 27,190.58M | 29,591.29M | 27,732.47M | 22,986.86M | 22,181.00M | 29,042.32M | 25,915.53M | 23,234.58M | 19,177.46M | 16,160.25M | 12,863.08M | 11,664.55M | 11,485.78M | 8,285.08M | 6,255.57M | 6,656.65M | 5,479.55M | 4,869.29M | 4,422.72M | 3,709.86M | 3,474.79M | 3,974.90M | 4,311.38M | 4,280.98M | 4,643.14M | 4,401.46M | 4,481.88M | 4,437.49M |
| Accounts Payable | 10,202.56M | 10,276.44M | 10,061.22M | 9,476.22M | 9,015.98M | 9,702.58M | 10,026.22M | 8,147.57M | 7,824.91M | 8,603.32M | 7,731.17M | 5,600.32M | 5,633.39M | 4,721.27M | 3,315.27M | 2,945.44M | 3,117.73M | 2,043.47M | 1,024.07M | 1,440.69M | 1,191.60M | 1,019.70M | 902.84M | 644.57M | 460.38M | 363.01M | 414.08M | 464.41M | 265.13M | 197.91M | 175.08M | 253.72M |
| Short-Term Debt | 1,018.67M | 1,400.00M | 1,500.00M | 1,300.00M | 1,100.00M | 300.00M | 500.00M | 0.00M | 0.00M | 0.00M | 5.45M | 5.43M | 0.00M | 0.40M | 0.41M | 0.00M | 25.00M | 25.45M | 38.67M | 40.09M | 121.85M | 124.07M | 50.00M | 165.00M | 318.48M | 583.84M | 764.17M | 559.25M | 968.07M | 962.43M | 675.32M | 348.33M |
| Tax Payables | 0.00M | 127.85M | 265.20M | 18.70M | 193.25M | 287.17M | 218.45M | 198.78M | 233.56M | 254.35M | 182.19M | 129.34M | 278.37M | 154.69M | 111.83M | 70.37M | 109.20M | 63.14M | -67.52M | 16.14M | 29.59M | -5.53M | -3.47M | 4.11M | 28.07M | 20.94M | 62.56M | 31.87M | -59.04M | -33.61M | -17.32M | 14.64M |
| Deferred Revenue | 790.55M | 0.00M | 0.00M | 0.00M | 152.07M | 6,590.94M | 5,693.91M | 4,998.31M | 266.70M | 4,578.98M | 3,803.95M | 3,029.78M | 2,778.28M | 2,020.75M | 1,302.10M | 1,118.93M | 1,193.65M | 807.74M | 535.25M | 764.44M | 513.85M | 314.23M | 294.52M | 265.14M | 361.26M | 258.21M | 270.45M | 264.73M | 104.97M | 158.88M | 249.93M | 160.35M |
| Other Current Liabilities | 5,491.17M | 1,065.09M | 895.41M | 6,763.57M | 6,579.36M | 5,900.54M | 4,852.67M | 4,582.80M | 4,271.65M | 4,377.24M | 330.55M | 135.37M | 2,500.85M | 1,988.24M | 1,173.07M | 90.42M | 425.43M | 270.40M | 34.95M | 78.15M | 151.34M | 373.04M | 283.38M | 238.00M | 307.50M | 121.98M | 74.65M | 26.41M | 157.01M | 81.24M | 221.10M | 44.86M |
| Total Current Liabilities | 17,502.95M | 12,869.38M | 12,721.83M | 17,558.49M | 17,040.65M | 22,781.24M | 21,291.24M | 17,927.46M | 12,596.82M | 17,813.88M | 12,053.31M | 8,900.24M | 11,190.89M | 8,885.36M | 5,902.68M | 4,225.15M | 4,871.02M | 3,210.20M | 1,565.43M | 2,339.51M | 2,008.23M | 1,825.50M | 1,527.27M | 1,316.82M | 1,475.69M | 1,347.99M | 1,585.91M | 1,346.68M | 1,436.14M | 1,366.84M | 1,304.11M | 821.91M |
| Long-Term Debt | 0.70M | 0.70M | 0.94M | 1.39M | 20.86M | 2.09M | 2.56M | 3.20M | 3.60M | 3.85M | 4.54M | 4.68M | 4.81M | 5.19M | 5.76M | 6.19M | 6.94M | 7.60M | 8.06M | 9.09M | 10.23M | 10.83M | 121.11M | 191.11M | 404.89M | 731.09M | 1,191.95M | 1,651.73M | 1,594.04M | 1,820.37M | 2,009.46M | 2,460.02M |
| Capital Lease Obligations | 0.00M | 19.24M | 93.75M | 138.01M | 193.09M | 263.41M | 19.00M | 22.59M | 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 | 225.70M | 220.03M | 130.30M | 19.26M | 23.31M | 24.00M | 127.00M | 25.34M | 26.02M | 26.74M | 27.38M | 28.39M | 29.46M | 30.53M | 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 |
| Other Non-Current Liabilities | 750.93M | 773.77M | 717.30M | 368.59M | 504.45M | 373.05M | 358.28M | 292.17M | 253.46M | 184.93M | 131.31M | 216.90M | 226.98M | 196.66M | 203.06M | 193.05M | 226.36M | 192.84M | 171.68M | 176.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -87.49M | -84.26M | -99.49M | -100.58M | -55.55M | -64.71M |
| Total Non-Current Liabilities | 977.33M | 1,013.75M | 942.30M | 527.25M | 741.70M | 662.55M | 506.84M | 343.30M | 283.08M | 215.52M | 163.23M | 249.97M | 261.25M | 232.38M | 208.82M | 199.24M | 233.30M | 200.44M | 179.74M | 185.70M | 10.23M | 10.83M | 121.11M | 191.11M | 404.89M | 731.09M | 1,104.46M | 1,567.46M | 1,494.56M | 1,719.79M | 1,953.91M | 2,395.31M |
| Total Liabilities | 18,480.28M | 13,883.13M | 13,664.13M | 18,085.73M | 17,782.36M | 23,443.78M | 21,798.07M | 18,270.75M | 12,879.90M | 18,029.40M | 12,216.54M | 9,150.21M | 11,452.14M | 9,117.74M | 6,111.51M | 4,424.39M | 5,104.32M | 3,410.64M | 1,745.17M | 2,525.21M | 2,018.45M | 1,836.33M | 1,648.38M | 1,507.94M | 1,880.58M | 2,079.08M | 2,690.37M | 2,914.14M | 2,930.69M | 3,086.63M | 3,258.03M | 3,217.22M |
| 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 | 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 |
| Common Stock | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 863.21M | 693.21M | 693.21M | 693.21M |
| Retained Earnings | 9,313.86M | 9,297.45M | 9,179.33M | 8,232.63M | 7,123.04M | 6,437.60M | 8,863.97M | 8,373.70M | 8,260.41M | 10,444.87M | 10,280.50M | 9,851.59M | 8,466.85M | 7,042.59M | 5,948.61M | 5,177.50M | 3,993.01M | 2,709.68M | 1,916.12M | 1,408.05M | 989.59M | 890.90M | 603.75M | 410.59M | 37.19M | -128.79M | -187.20M | -262.00M | 71.33M | 126.13M | 88.64M | 53.95M |
| Accumulated OCI | 1,249.97M | 431.87M | 433.42M | -16.75M | 440.96M | 438.02M | 442.68M | 443.04M | 444.26M | 447.70M | 448.92M | 449.73M | 4.73M | 6.22M | 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 | -990.19M | -696.36M | -697.24M | -365.27M | -3.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 106.38M | 115.35M | 115.32M | 102.91M | 100.71M | 88.30M | 127.20M | 118.22M | 112.43M | 103.21M | 79.64M | 68.65M | 61.06M | 56.69M | 59.50M | 57.73M | 36.70M | 35.52M |
| Total Shareholders’ Equity | 11,427.04M | 10,592.53M | 10,475.97M | 9,079.10M | 8,427.21M | 7,738.84M | 10,169.86M | 9,679.95M | 9,567.89M | 11,755.79M | 11,592.63M | 11,164.53M | 9,334.80M | 7,912.02M | 6,811.82M | 6,040.72M | 4,856.23M | 3,572.90M | 2,779.33M | 2,271.26M | 1,852.80M | 1,754.12M | 1,466.96M | 1,273.81M | 900.40M | 734.43M | 676.02M | 601.22M | 934.54M | 819.35M | 781.85M | 747.16M |
| Total Equity | 10,436.85M | 9,896.17M | 9,778.74M | 8,713.82M | 8,424.04M | 7,738.84M | 10,169.86M | 9,679.95M | 9,567.89M | 11,755.79M | 11,592.63M | 11,164.53M | 9,334.80M | 7,912.02M | 6,918.20M | 6,156.07M | 4,971.55M | 3,675.80M | 2,880.04M | 2,359.56M | 1,980.00M | 1,872.34M | 1,579.39M | 1,377.02M | 980.04M | 803.07M | 737.07M | 657.91M | 994.04M | 877.08M | 818.55M | 782.69M |
| Total Liabilities & Equity | 28,917.14M | 23,779.30M | 23,442.86M | 26,799.56M | 26,206.39M | 31,182.62M | 31,967.94M | 27,950.71M | 22,447.79M | 29,785.19M | 23,809.17M | 20,314.74M | 20,786.93M | 17,029.76M | 13,029.71M | 10,580.46M | 10,075.86M | 7,086.44M | 4,625.21M | 4,884.77M | 3,998.45M | 3,708.67M | 3,227.78M | 2,884.96M | 2,860.61M | 2,882.15M | 3,427.44M | 3,572.05M | 3,924.73M | 3,963.71M | 4,076.58M | 3,999.90M |
| Tangible Assets | 27,713.51M | 29,078.88M | 28,745.61M | 26,101.48M | 25,518.34M | 28,406.40M | 26,627.61M | 21,912.97M | 21,333.72M | 28,227.63M | 25,124.96M | 22,547.27M | 18,554.66M | 15,447.38M | 12,580.58M | 11,371.25M | 11,176.61M | 7,968.80M | 5,928.89M | 6,480.70M | 5,298.80M | 4,721.67M | 4,274.11M | 3,557.15M | 3,318.33M | 3,813.67M | 4,143.29M | 4,104.43M | 4,524.41M | 4,278.64M | 4,462.67M | 4,412.78M |
| Tangible Equity | 8,533.80M | 7,989.38M | 7,779.18M | 6,739.06M | 6,751.80M | 6,553.95M | 9,065.00M | 8,606.06M | 8,720.60M | 10,941.10M | 10,802.06M | 10,477.22M | 8,711.99M | 7,199.16M | 6,635.70M | 5,862.77M | 4,662.37M | 3,359.52M | 2,553.35M | 2,183.61M | 1,799.25M | 1,724.72M | 1,430.78M | 1,224.32M | 823.58M | 641.84M | 568.98M | 481.36M | 875.32M | 754.26M | 799.34M | 757.97M |
| Tangible Book Value | 8,533.80M | 7,989.38M | 7,779.18M | 6,739.06M | 6,751.80M | 6,553.95M | 9,065.00M | 8,606.06M | 8,720.60M | 10,941.10M | 10,802.06M | 10,477.22M | 8,711.99M | 7,199.16M | 6,635.70M | 5,862.77M | 4,662.37M | 3,359.52M | 2,553.35M | 2,183.61M | 1,799.25M | 1,724.72M | 1,430.78M | 1,224.32M | 823.58M | 641.84M | 568.98M | 481.36M | 875.32M | 754.26M | 799.34M | 757.97M |
| Total Investments | 224.79M | 209.49M | 219.30M | 457.18M | 279.63M | 257.25M | 39.50M | 40.94M | 40.11M | 37.87M | 39.89M | 40.99M | 26.95M | 34.68M | 22.32M | 17.85M | 17.93M | 17.29M | 16.14M | 17.76M | 16.12M | 21.25M | 20.07M | 18.89M | 15.09M | 9.12M | 12.88M | 12.86M | 13.56M | 0.00M | 0.00M | 0.00M |
| Net Debt | -9,639.62M | -10,439.75M | -11,045.35M | -10,529.17M | -7,484.12M | -9,266.96M | -10,619.39M | -8,934.74M | -7,613.28M | -11,133.87M | -11,656.69M | -8,837.94M | -8,965.47M | -6,474.38M | -5,553.52M | -5,378.79M | -5,781.22M | -3,880.77M | -1,464.88M | -2,057.74M | -2,036.15M | -1,824.55M | -1,190.36M | -627.83M | -93.37M | 708.54M | 1,195.35M | 1,793.45M | 2,347.96M | 2,559.86M | 2,214.24M | 2,250.28M |
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 | 1,765.7M | 1,355.7M | 1,253.6M | 937.0M | 357.8M | -237.2M | 2,505.1M | 1,650.2M | 2,155.8M | 4,585.3M | 4,455.1M | 4,691.3M | 4,048.4M | 3,256.1M | 3,691.5M | 3,793.3M | 3,313.2M | 2,188.5M | 1,519.7M | 1,291.5M | 1,161.6M | 1,287.4M | 1,008.1M | 651.4M | 271.6M | 159.4M | 179.8M | 449.5M | 766.7M | 595.3M | 693.5M | 1,477.4M |
| Total Capital | 12,285.3M | 12,660.2M | 12,887.3M | 11,789.5M | 10,630.4M | 9,199.0M | 11,518.9M | 10,536.2M | 10,388.5M | 12,576.7M | 12,419.2M | 11,991.2M | 10,608.6M | 9,182.4M | 8,089.0M | 7,318.4M | 6,159.2M | 4,877.0M | 4,097.6M | 3,576.2M | 3,172.4M | 3,008.2M | 2,721.7M | 2,615.0M | 2,541.5M | 2,931.3M | 3,610.5M | 3,790.5M | 4,596.9M | 4,210.5M | 4,150.8M | 4,108.5M |
| Capital Employed | 11,316.0M | 11,623.4M | 11,598.8M | 10,700.0M | 9,959.0M | 9,267.1M | 11,543.3M | 10,874.2M | 10,727.6M | 12,842.7M | 12,626.1M | 12,281.6M | 10,909.8M | 9,454.2M | 8,398.1M | 7,626.4M | 6,475.9M | 5,147.3M | 4,330.8M | 3,801.0M | 3,177.5M | 3,002.3M | 2,744.1M | 2,553.2M | 2,302.7M | 2,416.1M | 2,819.9M | 3,203.7M | 3,466.9M | 3,166.1M | 3,334.9M | 3,731.0M |
| Invested Capital | 1,626.3M | 819.7M | 341.0M | -41.0M | 2,025.5M | -370.1M | 397.0M | 1,598.3M | 2,771.7M | 1,439.0M | 752.5M | 3,143.2M | 1,638.4M | 2,702.5M | 2,529.4M | 1,933.4M | 346.1M | 963.2M | 2,585.9M | 1,469.3M | 1,004.2M | 1,048.7M | 1,360.2M | 1,631.0M | 1,724.8M | 2,324.9M | 2,849.7M | 3,373.0M | 4,382.8M | 3,987.5M | 3,680.3M | 3,550.4M |
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 | 16.41M | 1,632.24M | 1,205.18M | 1,475.60M | 862.88M | 574.17M | 550.70M | 147.81M | 91.83M | 690.94M | 1,318.02M | 2,222.06M | 2,107.85M | 1,717.49M | 1,539.81M | 1,900.83M | 1,747.02M | 1,080.15M | 797.38M | 775.46M | 628.26M | 516.71M | 416.28M | 487.20M | 310.62M | 108.44M | 53.29M | -182.59M | -50.33M |
| Depreciation & Amortization | 0.00M | 1,072.63M | 1,482.32M | 1,301.70M | 1,175.72M | 1,089.81M | 1,127.97M | 1,072.43M | 997.20M | 901.25M | 765.84M | 616.19M | 568.36M | 481.93M | 385.83M | 342.37M | 305.28M | 292.19M | 245.05M | 229.75M | 229.41M | 189.95M | 208.98M | 219.45M | 216.00M | 201.74M | 349.06M | 279.70M | 239.10M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -229.82M | -19.08M | -188.15M | -201.59M | -117.79M | -52.41M | -136.01M | -81.29M | -33.59M | 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 | 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 |
| Change in Working Capital | -1,291.58M | 1,625.83M | 2.10M | 2,056.38M | -3,045.20M | 336.36M | 1,359.45M | 1,516.31M | -1,038.45M | -734.76M | 2,688.21M | -685.15M | 1,618.85M | 1,089.14M | 549.65M | -910.31M | 757.66M | 1,804.90M | -439.87M | -99.76M | 306.49M | 284.52M | 86.50M | 9.45M | 269.07M | 44.48M | 501.91M | 608.99M | -372.11M |
| Accounts Receivable | -1,474.75M | 1,243.44M | -99.97M | 1,243.44M | -2,216.55M | 196.01M | -1,117.13M | 225.97M | -215.94M | -1,835.62M | 90.46M | -855.31M | 35.79M | -344.92M | -103.61M | 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 | 149.01M | 356.81M | -1,196.60M | 356.81M | -324.85M | -134.81M | -325.79M | 464.08M | -289.82M | -488.11M | -260.02M | -133.84M | 34.55M | -552.63M | -65.76M | 278.01M | -385.93M | -12.49M | 209.78M | -279.40M | 24.90M | -69.82M | 50.56M | -176.18M | -19.53M | 205.52M | 22.82M | -202.58M | 26.59M |
| Accounts Payable | 0.00M | 0.00M | 1,366.48M | 639.52M | -521.15M | 413.37M | 2,866.56M | 894.97M | -457.85M | 1,634.63M | 2,869.17M | 337.60M | 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 | 34.16M | 25.58M | -67.81M | -183.39M | 17.35M | -138.21M | -64.20M | -68.71M | -748.63M | -246.64M | 2,948.24M | -551.31M | 1,584.31M | 1,641.77M | 615.41M | -1,188.31M | 1,143.59M | 1,817.40M | -649.65M | 179.64M | 281.60M | 354.34M | 35.94M | 185.63M | 288.60M | -161.03M | 479.09M | 811.57M | -398.70M |
| Other Non-Cash Items | 1,390.77M | -940.42M | -56.21M | -36.32M | -511.98M | -240.15M | 660.23M | 0.32M | -152.18M | -182.61M | -178.68M | -227.74M | -105.00M | -141.95M | -209.33M | -185.39M | -92.30M | -62.77M | -420.48M | -62.80M | -7.44M | 18.89M | 52.77M | 110.38M | 194.70M | 326.52M | 141.74M | 257.33M | 269.03M |
| Net Cash from Operating Activities | 115.60M | 4,015.78M | 2,633.38M | 4,567.54M | -1,518.57M | 1,760.19M | 3,698.34M | 2,736.87M | -101.59M | 674.81M | 4,593.39M | 1,925.36M | 4,190.07M | 3,146.62M | 2,265.96M | 1,147.51M | 2,717.66M | 3,114.47M | 182.08M | 842.64M | 1,156.73M | 1,010.07M | 764.53M | 826.49M | 990.40M | 681.18M | 1,046.00M | 963.43M | 85.69M |
| Capital Expenditures (PPE) | -1,408.05M | -1,579.07M | -1,810.78M | -1,296.50M | -1,380.54M | -1,169.41M | -1,410.52M | -1,616.84M | -1,385.32M | -1,019.83M | -1,144.34M | -1,542.90M | -1,287.65M | -1,066.35M | -1,393.59M | -1,032.22M | -459.81M | -489.28M | -615.87M | -589.58M | -500.40M | -223.06M | -135.10M | -184.09M | -123.90M | -103.70M | -310.57M | -97.63M | -289.13M |
| Acquisitions (Net) | 1.38M | 9.84M | 0.00M | 112.09M | 191.10M | 84.62M | 32.67M | 3.89M | 2.77M | 99.73M | 2.76M | 43.67M | 0.00M | -291.88M | -81.00M | 2.44M | 0.00M | 0.00M | 35.83M | 5.95M | 2.22M | 0.00M | 0.00M | 0.00M | 2.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -55.00M | -800.00M | -600.00M | -500.00M | -100.00M | -1,800.00M | -16,107.00M | -9,200.00M | -10,353.00M | 0.00M | 0.00M | 0.00M | 0.00M | -200.00M | -200.00M | -314.97M | 0.00M | 0.00M | -239.41M | -541.67M | -43.81M | 0.00M | 0.00M | 0.00M | -3.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 201.03M | 808.00M | 800.00M | 300.00M | 201.52M | 2,515.17M | 15,384.85M | 9,247.39M | 10,371.19M | 10.17M | 13.72M | 15.66M | 11.42M | 200.52M | 203.96M | 322.44M | 6.47M | 11.24M | 240.01M | 568.64M | 3.31M | 3.21M | 3.04M | 1.39M | 0.20M | 6.00M | 2.58M | 0.20M | 1.56M |
| Other Investing Activities | 347.49M | 139.56M | 251.43M | -0.09M | 998.77M | 290.98M | 186.55M | 200.47M | 228.20M | 340.01M | 255.47M | 330.09M | 254.79M | 186.76M | 156.11M | 181.88M | 80.42M | 62.02M | 64.35M | 56.42M | 47.57M | 36.18M | 55.11M | 23.47M | 14.02M | 5.25M | 1.85M | 0.67M | -6.31M |
| Net Cash from Investing Activities | -913.14M | -1,421.67M | -1,359.34M | -1,384.50M | -89.14M | -78.64M | -1,913.44M | -1,365.09M | -1,138.92M | -669.66M | -875.15M | -1,197.15M | -1,021.44M | -1,170.95M | -1,314.52M | -840.43M | -372.92M | -416.02M | -515.09M | -500.25M | -491.10M | -183.67M | -76.95M | -159.23M | -110.91M | -92.44M | -306.14M | -96.75M | -293.88M |
| Net Debt Issuance | 453.46M | -811.83M | 264.82M | 172.21M | 782.23M | -215.93M | 490.76M | -0.45M | -0.43M | -5.44M | -0.43M | -0.41M | -0.40M | -424.40M | -0.41M | -24.88M | -0.43M | -14.13M | -0.45M | -80.13M | -0.78M | -75.31M | -145.00M | -367.41M | -591.76M | -641.18M | -258.40M | -472.24M | -137.84M |
| Long-Term Debt Issuance | 1,056.41M | -811.83M | 264.82M | 172.21M | 782.23M | -215.93M | 490.76M | -0.45M | -0.43M | -5.44M | -0.43M | -0.41M | -0.40M | -424.40M | -0.41M | -24.88M | -0.43M | -14.12M | -0.45M | -80.13M | -0.78M | -75.31M | -145.00M | -367.41M | -591.76M | -641.18M | -258.40M | -472.24M | -137.84M |
| Short-Term Debt Issuance | -602.94M | 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 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 |
| Common 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 |
| Common Stock Repurchased | 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 |
| 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 | -0.31M | -602.81M | -599.14M | -377.73M | -229.61M | -3,000.53M | -60.42M | -34.53M | -2,278.63M | -527.34M | -898.16M | -841.30M | -683.04M | -609.93M | -743.81M | -680.43M | -422.79M | -260.59M | -261.11M | -268.57M | -455.10M | -136.82M | -143.06M | -117.26M | -70.34M | -105.26M | -144.21M | -193.66M | -241.36M |
| Common Dividends Paid | -0.31M | -602.81M | -599.14M | -366.00M | -229.61M | -3,000.53M | -60.42M | -34.53M | -2,276.30M | -526.56M | -889.11M | -837.32M | -681.94M | -604.25M | -742.36M | -680.43M | -422.79M | -258.35M | -258.65M | -263.83M | -432.91M | -127.91M | -128.45M | -117.26M | -70.34M | -105.26M | -144.21M | -193.66M | -241.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -11.73M | -0.77M | -1.94M | -18.47M | 0.00M | -2.12M | -0.56M | -8.66M | -3.64M | -0.68M | -5.68M | -1.13M | 0.00M | 0.00M | -2.24M | -2.47M | -4.74M | -22.19M | -8.92M | -14.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -998.47M | 160.65M | -211.06M | 13.47M | 30.02M | -16.06M | -12.75M | -15.73M | -1.48M | -0.87M | -1.86M | -1.38M | -2.11M | -19.47M | -32.82M | -29.96M | -22.18M | -21.45M | -0.46M | -54.62M | -0.78M | -16.20M | -22.25M | -15.96M | -6.79M | 3.48M | 6.11M | 2.77M | 578.61M |
| Net Cash from Financing Activities | -545.32M | -1,253.99M | -545.38M | -192.06M | 581.86M | -3,234.46M | 399.11M | -50.72M | -2,280.33M | -533.66M | -900.06M | -843.64M | -685.13M | -1,055.39M | -776.72M | -735.27M | -445.40M | -296.17M | -262.03M | -403.33M | -456.66M | -228.33M | -310.31M | -500.63M | -668.90M | -742.96M | -396.51M | -663.13M | 199.42M |
| Effect of FX on Cash | 5.77M | -233.76M | 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 | -0.07M | -0.27M | -0.38M | -0.20M | -0.09M | 0.26M | 0.57M | -0.25M | -0.16M | -0.12M | -0.17M | -0.01M |
| Net Change in Cash | -430.08M | 1,097.48M | 728.66M | 3,203.32M | -1,025.86M | -1,552.90M | 2,184.02M | 1,321.06M | -3,520.84M | -528.50M | 2,818.18M | -115.43M | 2,483.50M | 920.28M | 174.72M | -428.19M | 1,899.34M | 2,402.21M | -595.30M | -61.31M | 208.77M | 597.98M | 377.53M | 167.20M | 210.34M | -154.38M | 343.24M | 203.38M | -8.79M |
| Cash at Beginning of Period | 44,011.56M | 42,737.39M | 11,746.52M | 8,543.19M | 9,569.05M | 11,121.96M | 8,937.94M | 7,616.88M | 11,137.72M | 11,666.22M | 8,848.04M | 8,963.47M | 6,479.97M | 5,559.69M | 5,384.98M | 5,813.16M | 3,913.82M | 1,511.61M | 2,106.91M | 2,168.22M | 1,959.46M | 1,361.47M | 983.94M | 816.73M | 606.39M | 760.77M | 417.53M | 214.15M | 222.94M |
| Cash at End of Period | 43,581.48M | 43,834.87M | 12,475.18M | 11,746.52M | 8,543.19M | 9,569.05M | 11,121.96M | 8,937.94M | 7,616.88M | 11,137.72M | 11,666.22M | 8,848.04M | 8,963.47M | 6,479.97M | 5,559.69M | 5,384.98M | 5,813.16M | 3,913.82M | 1,511.61M | 2,106.91M | 2,168.22M | 1,959.46M | 1,361.47M | 983.94M | 816.73M | 606.39M | 760.77M | 417.53M | 214.15M |
| Operating Cash Flow | 115.60M | 4,015.78M | 2,633.38M | 4,567.54M | -1,518.57M | 1,760.19M | 3,698.34M | 2,736.87M | -101.59M | 674.81M | 4,593.39M | 1,925.36M | 4,190.07M | 3,146.62M | 2,265.96M | 1,147.51M | 2,717.66M | 3,114.47M | 182.08M | 842.64M | 1,156.73M | 1,010.07M | 764.53M | 826.49M | 990.40M | 681.18M | 1,046.00M | 963.43M | 85.69M |
| Capital Expenditure | -1,408.05M | -1,579.07M | -1,810.78M | -1,296.50M | -1,380.54M | -1,169.41M | -1,410.52M | -1,616.84M | -1,385.32M | -1,019.83M | -1,144.34M | -1,542.90M | -1,287.65M | -1,066.35M | -1,393.59M | -1,032.22M | -459.81M | -489.28M | -615.87M | -589.58M | -500.40M | -223.06M | -135.10M | -184.09M | -123.90M | -103.70M | -310.57M | -97.63M | -289.13M |
| Free Cash Flow | -385.44M | 2,436.71M | 822.61M | 3,271.04M | -2,899.11M | 590.79M | 2,287.83M | 1,120.03M | -1,486.91M | -345.02M | 3,449.05M | 382.46M | 2,902.42M | 2,080.26M | 872.37M | 115.29M | 2,257.84M | 2,625.19M | -433.79M | 253.06M | 656.33M | 787.01M | 629.43M | 642.39M | 866.50M | 577.49M | 735.43M | 865.80M | -203.45M |
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 | 3,257.90M | 3,017.15M | 3,423.20M | 2,511.34M | 1,494.13M | 1,719.45M | 2,656.29M | -1,217.32M | -1,285.72M | -1,241.78M | -320.99M | 322.12M | 688.00M | 873.58M | 1,023.77M | 2,974.04M | 2,481.95M | 1,343.07M | 796.81M | 910.91M | 1,082.43M | 573.25M | 675.19M | 821.94M | 646.51M | 495.07M | 554.00M | 312.91M | 364.00M |
| (-) Tax Adjustment | 1,140.27M | 0.00M | 144.02M | 0.00M | 60.94M | 0.00M | 0.00M | 0.00M | 0.00M | -115.54M | -35.44M | 36.91M | 91.04M | 94.72M | 192.54M | 316.55M | 349.53M | 176.56M | 92.73M | 89.98M | 134.60M | 68.44M | 95.96M | 74.33M | 43.47M | 23.31M | 29.01M | 0.00M | 0.00M |
| (-) Change In Working Capital | -1,291.58M | 1,625.83M | 2.10M | 2,056.38M | -3,045.20M | 336.36M | 1,359.45M | 1,516.31M | -1,038.45M | -734.76M | 2,688.21M | -685.15M | 1,618.85M | 1,089.14M | 549.65M | -910.31M | 757.66M | 1,804.90M | -439.87M | -99.76M | 306.49M | 284.52M | 86.50M | 9.45M | 269.07M | 44.48M | 501.91M | 608.99M | -372.11M |
| (-) Capital Expenditure | -1,408.05M | -1,579.07M | -1,810.78M | -1,296.50M | -1,380.54M | -1,169.41M | -1,410.52M | -1,616.84M | -1,385.32M | -1,019.83M | -1,144.34M | -1,542.90M | -1,287.65M | -1,066.35M | -1,393.59M | -1,032.22M | -459.81M | -489.28M | -615.87M | -589.58M | -500.40M | -223.06M | -135.10M | -184.09M | -123.90M | -103.70M | -310.57M | -97.63M | -289.13M |
| Unlevered Free Cash Flow | 2,001.17M | -187.75M | 1,466.31M | -841.55M | 3,097.85M | 213.69M | -113.67M | -4,350.47M | -1,632.59M | -1,411.31M | -4,118.10M | -572.53M | -2,309.54M | -1,376.64M | -1,112.01M | 2,535.58M | 914.95M | -1,127.68M | 528.07M | 331.11M | 140.93M | -2.78M | 357.63M | 554.07M | 210.06M | 323.58M | -287.49M | -393.70M | 446.98M |
| (-) Net Interest Income After Taxes | 78.64M | 216.50M | 173.87M | 200.05M | 165.31M | 289.66M | 270.15M | 233.94M | 193.58M | 216.96M | 195.39M | 237.86M | 174.45M | 137.08M | 132.28M | 110.18M | 73.96M | 45.85M | 50.81M | 49.87M | 40.98M | 17.06M | 8.55M | -9.86M | -42.95M | -81.73M | -117.19M | -149.92M | -164.53M |
| Net Debt Issuance | 453.46M | -811.83M | 264.82M | 172.21M | 782.23M | -215.93M | 490.76M | -0.45M | -0.43M | -5.44M | -0.43M | -0.41M | -0.40M | -424.40M | -0.41M | -24.88M | -0.43M | -14.13M | -0.45M | -80.13M | -0.78M | -75.31M | -145.00M | -367.41M | -591.76M | -641.18M | -258.40M | -472.24M | -137.84M |
| Levered Free Cash Flow | 2,375.99M | -1,216.08M | 1,557.25M | -869.38M | 3,714.77M | -291.90M | 106.94M | -4,584.86M | -1,826.61M | -1,633.71M | -4,313.92M | -810.81M | -2,484.39M | -1,938.12M | -1,244.71M | 2,400.53M | 840.56M | -1,187.65M | 476.81M | 201.10M | 99.18M | -95.15M | 204.07M | 196.53M | -338.74M | -235.87M | -428.70M | -716.02M | 473.67M |