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Page: Company Financials

Luzhou Laojiao Co.,Ltd.

Ticker: 000568.SZ | Industry: Beverages - Wineries & Distilleries | Sector: Consumer Defensive
$112.36 -0.24 (-0.21%)
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 125.01 152.31 216.06 221.03 234.10 133.62 80.71 51.18 53.66 29.61 26.20 17.93 22.43 38.83 41.48 34.36 29.66 28.26 31.74 9.54 2.31 1.98 2.18 2.51 3.09 3.51 3.44 4.26 5.64 2.15 1.14
Market Capitalization 183,711.12M 223,546.12M 316,387.56M 323,749.36M 342,423.96M 195,347.14M 118,204.07M 74,456.69M 76,062.31M 41,354.27M 36,734.88M 25,000.09M 31,315.39M 54,065.43M 57,894.04M 47,963.22M 41,325.02M 39,097.19M 44,136.68M 13,593.22M 3,267.81M 2,810.60M 3,083.51M 3,561.99M 4,301.23M 4,893.78M 4,796.18M 5,939.46M 7,856.54M 2,997.61M 1,594.75M
(-) Cash & Equivalents 33,475.73M 33,033.35M 25,145.08M 15,199.03M 12,727.10M 10,780.37M 9,795.24M 8,766.33M 6,207.88M 4,598.03M 3,728.64M 5,615.36M 6,363.08M 5,181.33M 1,969.73M 1,071.02M 858.61M 542.39M 521.07M 473.10M 272.86M 304.58M 403.89M 238.13M 224.99M 141.58M 199.76M 146.39M 64.60M 44.00M 27.44M
(+) Total Debt 4,271.22M 10,271.54M 11,260.69M 4,104.54M 4,109.83M 4,004.77M 1,245.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.00M 0.00M 62.50M 290.75M 412.40M 594.65M 666.95M 560.61M 479.10M 410.03M 165.82M 64.42M 72.34M 43.54M 20.77M
Enterprise Value 154,506.62M 200,784.32M 302,503.18M 312,654.87M 333,806.69M 188,571.54M 109,654.15M 65,690.36M 69,854.43M 36,756.24M 33,006.23M 19,384.73M 24,952.31M 48,884.10M 55,924.30M 46,892.20M 40,496.41M 38,554.80M 43,678.10M 13,410.88M 3,407.35M 3,100.67M 3,346.56M 3,884.47M 4,555.34M 5,162.22M 4,762.24M 5,857.50M 7,864.28M 2,997.15M 1,588.09M

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 30,020M 32,594M 31,196M 30,233M 25,124M 20,642M 16,653M 15,817M 13,055M 10,395M 8,627M 6,900M 5,353M 10,431M 11,556M 8,428M 5,371M 4,370M 3,798M 2,927M 1,926M 1,326M 1,190M 1,177M 1,045M 997M 945M 1,014M 827M 1,070M 964M 717M
Cost of Revenue 4,058M 3,813M 3,888M 3,537M 3,370M 2,952M 2,823M 3,065M 2,934M 2,918M 3,390M 3,499M 2,809M 4,492M 3,977M 2,846M 1,643M 1,458M 1,289M 1,261M 815M 674M 595M 555M 439M 361M 317M 374M 333M 368M 385M 288M
Gross Profit 25,963M 28,781M 27,308M 26,696M 21,754M 17,690M 13,829M 12,752M 10,121M 7,477M 5,237M 3,402M 2,545M 5,939M 7,579M 5,582M 3,728M 2,913M 2,509M 1,666M 1,112M 653M 594M 622M 605M 636M 628M 641M 493M 702M 579M 429M
Gross Profit Margin 86.5% 88.3% 87.5% 88.3% 86.6% 85.7% 83.0% 80.6% 77.5% 71.9% 60.7% 49.3% 47.5% 56.9% 65.6% 66.2% 69.4% 66.6% 66.1% 56.9% 57.7% 49.2% 50.0% 52.8% 57.9% 63.8% 66.5% 63.2% 59.7% 65.6% 60.0% 59.9%
R&D Expenses 246M 240M 261M 226M 206M 169M 112M 87M 85M 85M 73M 70M 56M 78M 70M 53M 42M 0M 0M 14M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4,474M 5,132M 4,639M 5,114M 4,611M 4,655M 3,935M 5,015M 4,115M 2,930M 2,092M 1,290M 1,022M 1,071M 1,171M 606M 488M 790M 740M 416M 435M 479M 465M 386M 374M 340M 254M 330M 187M 185M 112M 76M
Operating Expenses 9,000M 9,394M 9,101M 8,854M 7,907M 7,099M 5,870M 6,632M 5,444M 4,049M 2,686M 1,470M 1,352M 1,264M 1,847M 1,550M 1,152M 1,114M 833M 584M 586M 664M 594M 514M 536M 491M 405M 457M 283M 325M 276M 185M
Operating Income (EBIT) 16,962M 19,387M 18,207M 17,842M 13,847M 10,590M 7,959M 6,119M 4,677M 3,428M 2,551M 1,932M 1,192M 4,675M 5,732M 4,032M 2,576M 1,799M 1,676M 1,082M 526M -11M 0M 107M 70M 144M 223M 184M 211M 377M 302M 244M
Operating Income Margin 56.5% 59.5% 58.4% 59.0% 55.1% 51.3% 47.8% 38.7% 35.8% 33.0% 29.6% 28.0% 22.3% 44.8% 49.6% 47.8% 48.0% 41.2% 44.1% 37.0% 27.3% -0.9% 0.0% 9.1% 6.7% 14.5% 23.6% 18.1% 25.5% 35.3% 31.4% 34.1%
Interest Income 696M 860M 798M 866M 513M 420M 333M 345M 290M 152M 86M 64M 95M 171M 55M 12M 10M 0M 5M 4M 2M 4M 1M 6M 3M 2M 7M 0M 0M 0M 0M 0M
Interest Expense 60M 479M 311M 494M 235M 199M 192M 141M 66M 38M 19M 5M 4M 13M 13M 8M 16M 0M 6M 17M 12M 25M 35M 39M 32M 31M 25M 9M 6M 10M 5M 1M
Net Interest Income 636M 381M 486M 372M 277M 221M 141M 203M 223M 114M 67M 59M 91M 158M 42M 4M -7M 0M -1M -12M -10M -22M -34M -33M -29M -29M -18M -9M -6M -10M -5M -1M
Unusual Items -486M -447M -488M -408M -269M -260M -162M -219M -242M -108M -59M -24M -66M -154M 378M 8M 349M 352M -22M -7M -23M 151M 131M 24M 26M -12M 11M 65M 0M 82M 4M -1M
EBT Excluding Unusual Items 17,598M 19,768M 18,693M 18,214M 14,124M 10,811M 8,101M 6,322M 4,900M 3,542M 2,618M 1,990M 1,283M 4,834M 5,774M 4,036M 2,569M 1,800M 1,675M 1,070M 516M -33M -33M 74M 41M 115M 205M 174M 205M 367M 297M 243M
Pre-Tax Income 17,113M 19,321M 18,205M 17,806M 13,855M 10,551M 7,939M 6,104M 4,659M 3,434M 2,559M 1,967M 1,218M 4,680M 6,152M 4,045M 2,919M 2,152M 1,654M 1,063M 493M 118M 97M 98M 66M 103M 217M 239M 205M 448M 301M 243M
Pre-Tax Margin 57.0% 59.3% 58.4% 58.9% 55.1% 51.1% 47.7% 38.6% 35.7% 33.0% 29.7% 28.5% 22.7% 44.9% 53.2% 48.0% 54.3% 49.2% 43.5% 36.3% 25.6% 8.9% 8.2% 8.3% 6.4% 10.4% 22.9% 23.6% 24.8% 41.9% 31.2% 33.8%
Income Tax Expense 4,428M 5,026M 4,708M 4,517M 3,444M 2,614M 1,981M 1,462M 1,148M 832M 580M 416M 241M 1,142M 1,610M 989M 638M 460M 387M 291M 170M 74M 58M 59M 35M 32M 53M 110M 76M 124M 100M 80M
Net Income 12,642M 14,273M 13,473M 13,246M 10,365M 7,956M 6,006M 4,642M 3,486M 2,558M 1,957M 1,473M 880M 3,438M 4,390M 2,905M 2,205M 1,673M 1,266M 773M 323M 46M 40M 42M 31M 73M 162M 128M 123M 319M 245M 211M
Net Income Margin 42.1% 43.8% 43.2% 43.8% 41.3% 38.5% 36.1% 29.3% 26.7% 24.6% 22.7% 21.3% 16.4% 33.0% 38.0% 34.5% 41.1% 38.3% 33.3% 26.4% 16.7% 3.5% 3.3% 3.6% 2.9% 7.3% 17.1% 12.6% 14.9% 29.8% 25.4% 29.4%
Depreciation & Amortization 576M 690M 764M 667M 628M 551M 308M 167M 164M 169M 158M 164M 154M 138M 133M 109M 92M 94M 84M 68M 79M 82M 71M 63M 62M 64M 54M 43M 29M 9M 2M -3M
EBITDA 17,538M 20,077M 18,970M 18,509M 14,475M 11,141M 8,268M 6,287M 4,841M 3,598M 2,709M 2,096M 1,346M 4,813M 5,865M 4,141M 2,668M 1,893M 1,760M 1,150M 604M 71M 71M 171M 132M 208M 277M 227M 240M 386M 305M 241M
EBITDA Margin 58.4% 61.6% 60.8% 61.2% 57.6% 54.0% 49.6% 39.7% 37.1% 34.6% 31.4% 30.4% 25.1% 46.1% 50.8% 49.1% 49.7% 43.3% 46.3% 39.3% 31.4% 5.3% 6.0% 14.5% 12.6% 20.9% 29.3% 22.4% 29.0% 36.1% 31.6% 33.6%
NOPAT 12,573M 14,343M 13,499M 13,315M 10,405M 7,967M 5,974M 4,654M 3,524M 2,598M 1,973M 1,523M 956M 3,534M 4,232M 3,046M 2,013M 1,414M 1,284M 786M 345M -4M 0M 43M 32M 100M 169M 99M 132M 273M 202M 164M
NOPAT Margin 41.9% 44.0% 43.3% 44.0% 41.4% 38.6% 35.9% 29.4% 27.0% 25.0% 22.9% 22.1% 17.9% 33.9% 36.6% 36.1% 37.5% 32.4% 33.8% 26.8% 17.9% -0.3% 0.0% 3.6% 3.1% 10.0% 17.9% 9.7% 16.0% 25.5% 20.9% 22.8%
Owner's Earnings 11,504M 13,730M 13,048M 12,412M 9,958M 6,527M 4,170M 204M 2,181M 1,311M 1,878M 1,558M 870M 3,281M 4,343M 2,832M 2,040M 1,646M 1,220M 560M 225M 58M 9M -27M 13M 88M 150M 91M -53M 327M 247M 208M
Owner's Earnings Margin 38.3% 42.1% 41.8% 41.1% 39.6% 31.6% 25.0% 1.3% 16.7% 12.6% 21.8% 22.6% 16.2% 31.5% 37.6% 33.6% 38.0% 37.7% 32.1% 19.1% 11.7% 4.4% 0.7% -2.3% 1.2% 8.8% 15.9% 8.9% -6.4% 30.6% 25.6% 29.0%
EPS (Basic) 8.61 9.73 9.18 9.02 7.08 5.43 4.10 3.17 2.38 1.80 1.40 1.05 0.63 2.46 3.14 2.08 1.58 1.20 0.91 0.55 0.23 0.03 0.03 0.02 0.02 0.04 0.10 0.08 0.08 0.20 0.16 0.13
EPS (Diluted) 8.61 9.72 9.18 9.02 7.08 5.43 4.10 3.17 2.38 1.80 1.40 1.05 0.63 2.46 3.14 2.08 1.58 1.20 0.91 0.55 0.23 0.03 0.03 0.03 0.02 0.05 0.12 0.09 0.09 0.23 0.18 0.15
Shares (Basic) 1,469M 1,467M 1,468M 1,469M 1,465M 1,465M 1,465M 1,465M 1,465M 1,423M 1,402M 1,402M 1,396M 1,397M 1,398M 1,397M 1,396M 1,394M 1,391M 1,406M 1,398M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M
Shares (Diluted) 1,469M 1,469M 1,468M 1,469M 1,465M 1,465M 1,465M 1,465M 1,465M 1,423M 1,402M 1,403M 1,396M 1,397M 1,398M 1,397M 1,396M 1,394M 1,391M 1,406M 1,398M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M 1,394M

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 31,744.50M 35,451.08M 33,578.40M 25,952.03M 17,757.53M 13,513.49M 11,624.87M 9,753.67M 9,367.39M 8,449.62M 4,765.29M 3,539.51M 4,709.61M 5,349.43M 6,942.01M 3,148.90M 1,079.11M 937.28M 703.64M 444.31M 777.96M 297.22M 257.93M 451.23M 426.52M 245.91M 174.95M 198.83M 144.72M 129.20M 88.00M 54.87M
Short-Term Investments 709.72M 1,610.56M 1,694.28M 1,426.99M 1,073.47M 706.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 1.21M 1.29M 1.29M 1.06M 0.07M 20.00M 0.00M 0.00M 0.00M 1.38M 9.12M
Cash & Short-Term Investments 32,454.22M 37,061.64M 35,272.68M 27,379.02M 18,830.99M 14,219.85M 11,624.87M 9,753.67M 9,367.39M 8,449.62M 4,765.29M 3,539.51M 4,709.61M 5,349.43M 6,942.01M 3,148.90M 1,079.11M 937.28M 703.64M 444.31M 779.25M 298.43M 259.22M 452.52M 427.58M 245.98M 194.95M 198.83M 144.72M 129.20M 89.38M 63.99M
Net Receivables 1,223.60M 1,470.11M 1,826.02M 5,978.35M 4,589.29M 4,759.26M 3,337.91M 2,412.09M 2,565.19M 2,500.82M 2,156.80M 2,512.22M 1,461.62M 3,007.44M 2,882.09M 3,524.43M 1,909.17M 746.63M 64.53M -39.11M 303.32M 206.60M 176.33M 0.00M 0.00M 0.00M 46.71M 60.51M 87.78M 56.73M 25.21M 16.19M
Inventory 13,747.35M 13,784.53M 13,392.79M 11,622.04M 9,840.74M 7,277.57M 4,695.66M 3,641.24M 3,230.42M 2,811.87M 2,488.29M 2,860.00M 2,826.99M 2,414.77M 2,911.82M 2,133.17M 1,485.55M 1,195.61M 1,188.69M 1,239.36M 1,243.18M 1,166.27M 930.53M 900.57M 776.39M 667.98M 515.91M 388.73M 380.58M 276.10M 263.09M 234.94M
Other Current Assets 34.23M 44.25M 241.08M 176.68M 290.69M 318.68M 358.28M 506.75M 496.35M 506.42M 478.45M 698.74M 921.37M 214.31M 28.09M 3,523.20M 1,907.94M 745.40M 578.61M 253.89M 30.11M 162.35M 1.31M 248.33M 227.26M 235.00M 305.62M 241.05M 365.85M 266.86M 139.96M 98.21M
Total Current Assets 47,459.41M 52,360.53M 50,732.58M 45,156.10M 33,551.72M 26,575.36M 20,016.73M 16,313.74M 15,659.33M 14,268.73M 9,888.82M 9,610.47M 9,919.59M 10,985.95M 12,764.01M 12,329.70M 6,381.77M 3,624.92M 2,535.47M 1,898.45M 2,355.86M 1,833.65M 1,367.39M 1,601.42M 1,431.24M 1,148.96M 1,063.19M 889.11M 978.94M 728.89M 517.64M 413.34M
Property, Plant & Equipment 10,039.13M 10,005.32M 9,968.27M 10,713.82M 9,705.13M 9,402.05M 8,899.24M 8,776.26M 4,030.16M 2,697.16M 1,362.66M 1,293.48M 1,371.93M 1,359.65M 1,182.40M 1,073.23M 971.58M 865.95M 847.87M 941.17M 713.67M 655.97M 651.60M 640.99M 593.10M 574.57M 586.12M 546.63M 514.53M 452.94M 389.78M 318.04M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,427.37M 3,452.04M 3,417.90M 3,397.87M 3,083.27M 2,606.36M 2,657.12M 332.23M 231.97M 231.04M 235.28M 243.58M 251.46M 259.72M 281.19M 327.30M 352.40M 307.70M 298.86M 177.45M 181.33M 190.83M 194.75M 192.94M 202.31M 210.75M 212.82M 218.86M 185.42M 44.99M 44.44M 48.86M
Long-Term Investments 3,396.08M 3,323.69M 1,514.17M 3,111.15M 2,730.77M 2,283.70M 2,827.13M 2,584.05M 0.00M 2,147.47M 2,034.51M 1,901.19M 1,284.22M 1,111.12M 1,052.01M 0.00M 0.00M 0.00M 0.00M 0.00M 76.06M 71.62M 159.67M 155.03M 171.33M 160.49M 175.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 326.48M 229.98M 424.19M 674.43M 1,005.17M 986.11M 725.21M 676.15M 436.43M 411.36M 356.69M 368.26M 333.04M 161.26M 304.56M 228.56M 129.18M 102.43M 71.65M 51.00M 0.00M 0.00M 1.54M 0.00M 3.72M 0.00M -168.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 685.03M 590.22M 2,153.63M 38.78M 1,309.42M 1,358.20M 10.81M 237.54M 2,411.90M 0.00M 0.00M 1.78M 10.58M 10.58M 0.70M 1,997.20M 1,984.10M 1,702.35M 1,342.64M 816.48M 11.88M 6.28M 62.00M 2.95M 0.10M 5.61M 168.84M 174.76M 110.18M 124.78M 108.70M 75.02M
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 17,874.08M 17,601.25M 17,478.15M 17,936.05M 17,833.76M 16,636.42M 15,119.51M 12,606.23M 7,110.46M 5,487.03M 3,989.15M 3,808.28M 3,251.23M 2,902.33M 2,820.86M 3,626.28M 3,437.26M 2,978.43M 2,561.03M 1,986.10M 982.93M 924.69M 1,069.55M 991.91M 970.56M 951.42M 974.98M 940.25M 810.14M 622.71M 542.92M 441.92M
Total Assets 65,333.48M 69,961.78M 68,210.73M 63,092.15M 51,385.48M 43,211.78M 35,136.24M 28,919.97M 22,769.80M 19,755.76M 13,877.97M 13,418.76M 13,170.82M 13,888.28M 15,584.87M 15,955.98M 9,819.03M 6,603.35M 5,096.49M 3,884.55M 3,338.79M 2,758.34M 2,436.94M 2,593.33M 2,401.80M 2,100.38M 2,038.17M 1,829.36M 1,789.08M 1,351.60M 1,060.56M 855.26M
Accounts Payable 1,391.99M 1,414.40M 1,844.50M 2,357.22M 2,311.67M 2,420.35M 2,725.57M 1,868.62M 1,292.05M 740.70M 508.78M 326.18M 363.26M 840.38M 1,057.65M 954.77M 294.41M 260.97M 287.22M 166.08M 155.88M 205.30M 138.18M 213.18M 178.55M 151.26M 95.71M 97.09M 135.12M 72.13M 19.63M 9.88M
Short-Term Debt 4,573.74M 0.00M 3,266.94M 73.80M 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 254.00M 320.00M 400.80M 548.20M 448.22M 302.15M 139.65M 180.50M 128.80M 144.60M 82.00M 28.47M
Tax Payables 0.00M 2,014.14M 3,233.95M 998.67M 3,481.15M 3,173.48M 2,046.03M 1,633.04M 1,648.03M 988.23M 297.54M 286.30M 109.10M 86.20M 1,257.58M 1,224.24M 751.81M 479.73M 376.13M 240.72M 105.50M 70.00M 50.08M 3.47M 32.80M 87.93M 61.58M 73.80M 94.54M 143.49M 150.36M 78.77M
Deferred Revenue 3,841.94M 0.00M 0.00M 0.00M 2,566.37M 7,984.09M 4,731.51M 1,986.23M 1,604.43M 1,957.40M 1,089.06M 1,598.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 282.21M 184.48M 121.79M 57.52M 84.02M 153.40M 130.74M 349.30M 141.24M 296.10M 310.67M 209.81M
Other Current Liabilities 1,088.62M 9,268.12M 8,367.39M 3,025.59M 5,774.10M 5,016.49M 290.49M 4,918.45M 4,123.43M 1,957.40M 776.85M 2,387.27M 2,970.19M 2,223.06M 4,176.68M 3,688.19M 1,060.43M 659.90M 708.71M 1,423.31M 520.32M 362.92M 163.96M 181.56M 132.17M 84.78M 15.15M 4.51M 13.99M 6.43M 32.23M 95.29M
Total Current Liabilities 10,896.28M 12,696.66M 16,712.78M 6,455.28M 14,133.29M 18,594.41M 9,793.60M 10,406.36M 8,667.94M 5,643.74M 2,672.23M 4,598.15M 3,442.55M 3,149.64M 6,491.90M 5,867.20M 2,106.65M 1,400.60M 1,372.06M 1,830.11M 1,317.90M 1,142.71M 874.81M 1,003.93M 875.76M 779.51M 442.83M 705.21M 513.69M 662.75M 594.89M 422.22M
Long-Term Debt 2,219.00M 2,728.70M 6,279.90M 11,499.02M 6,175.70M 3,990.79M 3,987.87M 2,490.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 135.00M 133.00M 100.00M 170.00M 324.00M 3.00M 0.00M 0.08M 0.00M 5.07M
Capital Lease Obligations 0.00M 21.01M 24.53M 22.36M 29.10M 40.67M 40.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 150.49M 159.03M 158.38M 142.77M 166.04M 67.58M 62.15M 63.43M 44.25M 55.94M 55.96M 72.45M 3.65M 1.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.32M 0.32M 0.32M 0.32M 0.32M 1.82M 0.32M 0.32M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 0.14M 0.47M 1.65M -11.65M 30.07M 7.60M 8.65M 1.17M 1.61M 2.30M 0.21M 0.21M 0.21M 0.21M 0.21M 0.21M 0.21M 8.83M 7.25M 15.27M 7.60M 6.37M
Total Non-Current Liabilities 2,369.49M 2,908.74M 6,462.81M 11,664.15M 6,370.84M 4,099.03M 4,090.24M 2,554.31M 44.25M 75.94M 56.10M 72.92M 5.30M -9.70M 30.07M 7.60M 8.65M 1.17M 1.61M 2.30M 0.53M 20.53M 135.53M 133.53M 100.53M 170.53M 326.03M 12.16M 7.58M 15.35M 7.60M 11.44M
Total Liabilities 13,265.77M 15,605.40M 23,175.58M 18,119.43M 20,504.13M 22,693.45M 13,883.84M 12,960.67M 8,712.19M 5,719.68M 2,728.33M 4,671.07M 3,447.85M 3,139.95M 6,521.97M 5,874.80M 2,115.30M 1,401.77M 1,373.66M 1,832.41M 1,318.43M 1,163.24M 1,010.34M 1,137.46M 976.29M 950.05M 768.86M 717.36M 521.26M 678.10M 602.49M 433.66M
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 1,471.95M 1,471.95M 1,471.95M 1,471.99M 1,471.90M 1,464.75M 1,464.75M 1,464.75M 1,464.75M 1,464.75M 1,402.25M 1,402.25M 1,402.25M 1,402.25M 1,398.27M 1,394.24M 1,394.24M 1,394.24M 1,394.24M 871.40M 871.40M 841.40M 841.40M 841.40M 525.87M 488.93M 488.93M 488.93M 488.93M 325.28M 169.42M 169.42M
Retained Earnings 41,344.58M 38,245.10M 39,340.30M 33,815.57M 26,772.20M 21,187.86M 16,236.51M 12,559.75M 10,181.90M 8,527.20M 7,397.87M 6,593.46M 6,242.28M 7,115.31M 6,205.08M 3,959.89M 2,743.21M 1,802.04M 1,222.08M 740.44M 309.22M 40.14M 32.78M 2.79M 18.27M 75.70M 133.02M 2.01M 188.80M 159.18M 71.24M 11.02M
Accumulated OCI 7,023.58M 0.00M 84.24M 63.13M 1,766.67M 1,844.67M 1,830.63M 1,839.38M 1,814.79M 1,642.63M 1,585.69M 1,634.55M 14.24M 4.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 145.24M 140.07M 119.51M 140.30M 120.92M 97.01M 107.01M 147.89M 159.54M 141.15M 94.13M 86.19M 80.23M 69.34M 67.51M 55.92M 44.99M 16.40M 14.77M 6.38M 9.65M 18.14M 20.29M 24.21M 25.85M 25.57M 15.98M 13.21M 14.63M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 49,840.11M 39,717.05M 40,896.49M 35,350.68M 30,010.76M 24,497.28M 19,531.89M 15,863.88M 13,461.45M 11,634.58M 10,385.82M 9,630.26M 7,658.77M 8,522.53M 7,603.35M 5,354.12M 4,137.45M 3,196.28M 2,616.32M 1,611.84M 1,180.62M 881.54M 874.18M 844.19M 544.14M 564.63M 621.95M 490.94M 677.74M 484.46M 240.65M 180.44M
Total Equity 49,985.35M 39,857.11M 41,015.99M 35,490.98M 30,131.69M 24,594.29M 19,638.90M 16,011.76M 13,620.99M 11,775.73M 10,479.95M 9,716.45M 7,739.00M 8,591.86M 7,670.85M 5,410.05M 4,182.44M 3,212.68M 2,631.09M 1,618.23M 1,190.27M 899.68M 894.47M 868.40M 570.00M 590.20M 637.93M 504.15M 692.36M 484.46M 240.65M 180.44M
Total Liabilities & Equity 63,251.12M 55,462.51M 64,191.58M 53,610.41M 50,635.82M 47,287.74M 33,522.74M 28,972.43M 22,333.18M 17,495.41M 13,208.28M 14,387.52M 11,186.85M 11,731.81M 14,192.83M 11,284.84M 6,297.74M 4,614.44M 4,004.75M 3,450.64M 2,508.71M 2,062.92M 1,904.81M 2,005.86M 1,546.29M 1,540.25M 1,406.78M 1,221.51M 1,213.63M 1,162.56M 843.14M 614.09M
Tangible Assets 61,906.12M 66,509.74M 64,792.83M 59,694.27M 48,302.21M 40,605.42M 32,479.12M 28,587.74M 22,537.83M 19,524.72M 13,642.70M 13,175.18M 12,919.36M 13,628.55M 15,303.68M 15,628.69M 9,466.63M 6,295.65M 4,797.63M 3,707.10M 3,157.46M 2,567.51M 2,242.20M 2,400.39M 2,199.49M 1,889.63M 1,825.35M 1,610.50M 1,603.66M 1,306.61M 1,016.13M 806.40M
Tangible Equity 46,557.98M 36,405.07M 37,598.09M 32,093.11M 27,048.41M 21,987.93M 16,981.78M 15,679.53M 13,389.02M 11,544.69M 10,244.67M 9,472.88M 7,487.54M 8,332.14M 7,389.67M 5,082.75M 3,830.04M 2,904.97M 2,332.22M 1,440.78M 1,008.94M 708.85M 699.73M 675.46M 367.69M 379.45M 425.11M 285.29M 506.94M 439.47M 196.21M 131.58M
Tangible Book Value 46,557.98M 36,405.07M 37,598.09M 32,093.11M 27,048.41M 21,987.93M 16,981.78M 15,679.53M 13,389.02M 11,544.69M 10,244.67M 9,472.88M 7,487.54M 8,332.14M 7,389.67M 5,082.75M 3,830.04M 2,904.97M 2,332.22M 1,440.78M 1,008.94M 708.85M 699.73M 675.46M 367.69M 379.45M 425.11M 285.29M 506.94M 439.47M 196.21M 131.58M
Total Investments 4,105.80M 4,934.25M 3,208.45M 4,538.14M 3,804.24M 2,990.06M 2,827.13M 2,584.05M 0.00M 2,147.47M 2,034.51M 1,901.19M 1,284.22M 1,111.12M 1,052.01M 1,997.20M 1,984.10M 1,702.35M 1,342.64M 789.40M 77.35M 72.83M 160.96M 156.32M 172.40M 160.56M 195.21M 199.97M 111.03M 31.50M 1.38M 9.12M
Net Debt -24,951.77M -32,722.38M -24,031.56M -14,379.20M -11,581.83M -9,522.71M -7,637.00M -7,262.78M -9,367.39M -8,449.62M -4,765.29M -3,539.51M -4,709.61M -5,349.43M -6,942.01M -3,148.90M -1,079.11M -937.28M -703.64M -444.31M -523.96M 42.78M 277.87M 229.97M 121.70M 226.24M 288.70M -15.33M -15.92M 15.47M -6.00M -21.33M

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 34,419.6M 32,070.6M 36,579.3M 35,287.6M 22,899.6M 15,628.4M 12,142.1M 9,526.7M 10,079.0M 9,901.5M 7,221.5M 6,659.9M 6,586.1M 7,768.5M 6,980.1M 3,606.2M 2,133.8M 1,287.2M 933.4M 727.0M 1,224.7M 652.9M 612.7M 654.9M 653.5M 512.1M 682.3M 243.3M 552.7M 210.9M 76.7M 72.4M
Total Capital 56,492.3M 49,290.3M 53,692.9M 52,912.8M 40,494.5M 32,157.9M 27,134.9M 21,897.7M 16,964.7M 15,171.4M 11,030.5M 10,276.2M 9,713.1M 10,568.1M 9,703.3M 7,168.9M 5,517.4M 4,248.1M 3,478.1M 2,704.4M 2,471.4M 1,879.0M 2,062.2M 2,237.3M 2,145.9M 1,797.0M 1,778.9M 1,341.7M 1,469.5M 962.9M 699.1M 544.4M
Capital Employed 52,293.7M 49,671.8M 54,057.5M 53,223.6M 40,733.3M 32,264.8M 27,261.6M 22,132.9M 17,189.4M 15,388.5M 11,210.6M 10,468.2M 9,837.4M 10,670.8M 9,800.9M 7,232.4M 5,571.0M 4,265.6M 3,494.4M 2,713.1M 2,207.6M 1,577.6M 1,682.3M 1,646.8M 1,624.1M 1,463.5M 1,657.3M 1,183.6M 1,362.9M 833.6M 619.7M 514.3M
Invested Capital 24,747.8M 13,839.2M 20,114.5M 26,960.8M 22,737.0M 18,644.4M 15,510.1M 12,144.1M 7,597.3M 6,721.8M 6,265.2M 6,736.7M 5,003.5M 5,218.6M 2,761.3M 4,020.0M 4,438.3M 3,310.8M 2,774.4M 2,260.1M 1,693.5M 1,581.7M 1,804.3M 1,786.1M 1,719.4M 1,551.1M 1,604.0M 1,142.9M 1,324.8M 833.7M 611.1M 489.6M

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 3,099.49M 14,273.31M 13,497.78M 13,288.66M 10,410.59M 7,937.26M 5,958.51M 4,642.24M 3,510.47M 2,602.02M 1,949.70M 1,550.72M 976.07M 3,537.52M 4,542.52M 3,055.60M 2,280.70M 1,691.46M 1,267.04M 771.84M 334.24M 44.05M 39.09M 39.21M 52.11M 83.35M 169.24M 127.59M 167.82M
Depreciation & Amortization 0.00M 557.52M 782.64M 676.98M 642.86M 563.95M 308.24M 167.36M 164.05M 169.40M 157.93M 161.84M 153.99M 137.78M 133.31M 108.73M 91.93M 94.06M 84.02M 67.53M 78.51M 82.22M 71.39M 63.43M 62.10M 64.27M 53.68M 43.16M 28.77M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 21.45M -258.81M -48.98M -239.72M -25.07M -54.69M -4.92M 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 482.37M 0.00M 0.00M 16.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -96.13M 72.10M 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
Change in Working Capital 89.29M -2,085.72M 4,497.77M -3,844.37M -2,805.74M -643.05M -1,212.89M 71.62M 645.58M 1,020.27M 706.41M -1,266.57M 116.42M -2,363.55M 522.46M 838.16M -680.04M -362.40M -365.64M 515.41M -67.32M -8.69M 69.12M -30.59M -154.25M -6.06M -213.61M -21.95M -124.81M
Accounts Receivable 481.03M 427.87M 4,168.00M -1,506.90M 279.23M -1,483.35M -742.43M -21.85M 233.99M -452.24M 126.59M -683.31M 944.58M -169.33M 671.92M 0.00M 0.00M 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 -391.73M -2,513.58M -1,770.75M -1,781.30M -2,563.17M -2,581.91M -1,054.43M -410.82M -418.55M -298.09M 371.71M -33.01M -412.23M 497.05M -778.65M -647.61M -289.95M -6.91M 59.07M -21.00M -76.91M -235.74M -29.55M -126.26M -108.36M -160.23M -121.78M -18.47M -104.48M
Accounts Payable 0.00M 0.00M 2,100.52M -556.16M -543.25M 3,681.02M 632.94M 744.01M 855.21M 1,825.29M 78.03M -585.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 2,100.52M 0.00M 21.45M -258.81M -48.98M -239.72M 1,064.12M 1,318.36M 334.70M -1,233.56M 528.64M -2,860.61M 1,301.11M 1,485.77M -390.09M -355.49M -424.71M 536.41M 9.59M 227.05M 98.67M 95.67M -45.89M 154.16M -91.83M -3.47M -20.33M
Other Non-Cash Items 6,669.68M -2,942.90M 403.58M 527.09M -402.62M -159.51M -137.76M -39.60M -22.18M -98.29M -188.95M -293.20M 60.64M -85.15M -417.67M -29.92M -341.31M -355.77M -171.44M -125.95M 11.55M 107.77M 46.57M 41.36M 12.84M 32.33M 21.35M -47.85M 14.01M
Net Cash from Operating Activities 9,858.46M 12,657.65M 19,181.77M 10,648.36M 8,262.65M 7,698.65M 4,916.10M 4,841.62M 4,297.92M 3,693.41M 2,625.09M 152.79M 1,307.11M 1,226.59M 4,780.62M 3,972.57M 1,351.28M 1,067.36M 813.98M 1,228.83M 356.98M 225.35M 226.18M 113.42M -27.20M 173.88M 30.65M 100.96M 85.79M
Capital Expenditures (PPE) -1,713.85M -1,233.89M -1,188.37M -1,501.63M -1,035.17M -1,979.40M -2,143.91M -4,605.23M -1,468.48M -1,416.00M -237.06M -79.22M -164.16M -294.67M -180.90M -181.68M -257.37M -121.61M -129.84M -280.87M -175.92M -70.46M -102.34M -131.98M -79.66M -49.42M -65.45M -80.79M -205.31M
Acquisitions (Net) 0.24M 73.98M 0.00M 71.77M 69.61M 11.84M 2,164.65M 4,638.27M 1,468.71M -10.73M -0.63M 0.21M 0.13M 25.17M 0.00M 183.79M 0.00M 1.09M 59.57M 281.55M 216.46M 0.69M 1.03M 0.00M 82.68M 53.44M 65.52M 0.10M 0.06M
Purchases of Investments -1,210.00M -3,071.70M -2,471.70M -1,700.00M -3,082.29M -740.54M -80.00M -8.00M -16.64M 0.41M -10.03M -41.12M -1.00M -0.15M -180.90M -48.65M 0.00M 125.37M 132.41M -1,148.82M -0.13M -0.03M -73.03M 0.00M -10.10M -6.05M -46.70M -19.35M -0.24M
Sales / Maturities of Investments 2,961.96M 3,903.23M 2,266.15M 1,806.85M 2,177.36M 38.35M 28.71M 29.48M 19.48M 19.55M 8.54M 2.85M 2.80M 15.71M 1,301.59M 140.23M 34.86M 1.68M 0.35M 173.31M 15.47M 117.31M 4.76M 18.91M 0.65M 28.75M 15.77M 7.30M 4.10M
Other Investing Activities -608.14M 151.01M 11.42M 54.89M -3.37M -8.31M -2,143.91M -4,605.23M -1,468.48M 10.33M 2.72M 7.00M 18.95M 12.58M 63.15M -181.68M 0.95M -121.61M -129.84M -280.87M -175.92M 18.00M -3.81M 1.50M -79.66M -49.42M -65.45M 0.01M -77.68M
Net Cash from Investing Activities -569.79M -327.43M -1,382.51M -1,268.12M -1,873.85M -2,678.05M -2,174.46M -4,550.70M -1,465.42M -1,396.44M -236.46M -110.28M -143.28M -241.36M 1,183.84M -88.00M -221.55M -115.07M -67.34M -1,255.70M -120.04M 65.51M -173.38M -111.57M -86.10M -22.70M -96.32M -92.73M -279.08M
Net Debt Issuance -5,724.80M 979.40M -2,025.20M 5,325.30M 2,185.49M -11.86M 1,494.00M 2,490.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -274.00M -66.00M -195.80M -212.40M 99.98M 118.85M 65.90M 281.91M 57.70M -18.78M
Long-Term Debt Issuance -4,515.10M 978.34M -2,025.20M 5,325.30M 2,200.00M -11.86M 1,494.00M 2,490.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -274.00M -66.00M -195.80M -212.40M 99.98M 118.85M 65.90M 281.91M 57.70M -18.78M
Short-Term Debt Issuance -1,209.70M -1,504.60M 0.00M 6.55M -14.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.81M -3.03M 0.00M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.03M 0.00M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2,188.31M -14,418.97M -8,253.81M -6,529.90M -4,773.92M -3,004.21M -2,418.46M -2,270.37M -1,911.33M -1,387.43M -1,174.87M -1,213.75M -1,753.07M -2,532.41M -1,970.61M -1,394.45M -1,060.70M -913.13M -499.84M -311.64M -46.21M -59.12M -34.95M -84.71M -109.36M -153.63M -240.47M -11.89M -122.89M
Common Dividends Paid -2,188.31M -8,279.09M -8,253.81M -6,529.90M -4,914.14M -3,168.55M -2,418.46M -2,390.25M -1,911.55M -1,387.43M -1,174.87M -1,213.75M -1,803.11M -2,523.61M -1,970.61M -1,394.45M -1,060.70M -913.13M -499.84M -311.64M -46.21M -59.12M -34.95M -84.71M -109.36M -153.63M -240.47M -11.89M -122.89M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M -8.79M 0.00M 0.00M 0.00M 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 Financing Activities -6,840.66M -1,571.60M -46.82M -15.91M 655.84M -2.20M 7.68M -6.31M 4.27M 2,713.79M -58.48M 23.11M -21.23M -43.84M -200.77M -419.87M 73.54M 194.44M 12.92M 279.15M 356.02M 3.35M 1.25M 7.60M 284.41M 6.16M -0.09M 0.07M 350.47M
Net Cash from Financing Activities -14,753.77M -8,873.09M -10,328.85M -1,220.51M -2,078.39M -3,182.62M -916.77M 93.44M -1,916.67M 1,326.35M -1,169.42M -1,190.64M -1,824.60M -2,576.25M -2,171.38M -1,814.33M -987.16M -718.68M -486.92M -306.49M 243.81M -251.57M -246.10M 22.88M 293.90M -81.57M 41.35M 45.88M 208.80M
Effect of FX on Cash 46.53M -8.05M 4.23M 2.20M 16.07M -3.65M -8.94M 1.92M 0.73M -0.15M 0.07M -0.36M -0.97M -1.56M 0.03M -0.45M -0.74M 0.04M -0.39M -0.29M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M
Net Change in Cash 1,298.47M 3,453.50M 7,474.64M 8,164.02M 4,326.48M 1,834.33M 1,815.93M 386.28M 916.56M 3,623.17M 1,219.28M -1,148.49M -661.74M -1,592.57M 3,793.11M 2,069.79M 141.83M 233.64M 259.33M -333.65M 480.74M 39.29M -193.30M 24.71M 180.61M 69.60M -24.32M 54.11M 15.52M
Cash at Beginning of Period 131,954.61M 120,778.57M 25,893.03M 17,729.01M 13,402.53M 11,568.20M 9,752.27M 9,365.99M 8,449.42M 4,826.25M 3,545.81M 4,687.70M 5,349.43M 6,942.01M 3,148.90M 1,079.11M 937.28M 703.64M 444.31M 777.96M 297.22M 257.93M 451.23M 426.52M 245.91M 176.31M 199.27M 144.72M 129.20M
Cash at End of Period 133,253.08M 124,232.07M 33,367.67M 25,893.03M 17,729.01M 13,402.53M 11,568.20M 9,752.27M 9,365.99M 8,449.42M 4,765.09M 3,539.21M 4,687.70M 5,349.43M 6,942.01M 3,148.90M 1,079.11M 937.28M 703.64M 444.31M 777.96M 297.22M 257.93M 451.23M 426.52M 245.91M 174.95M 198.83M 144.72M
Operating Cash Flow 9,858.46M 12,657.65M 19,181.77M 10,648.36M 8,262.65M 7,698.65M 4,916.10M 4,841.62M 4,297.92M 3,693.41M 2,625.09M 152.79M 1,307.11M 1,226.59M 4,780.62M 3,972.57M 1,351.28M 1,067.36M 813.98M 1,228.83M 356.98M 225.35M 226.18M 113.42M -27.20M 173.88M 30.65M 100.96M 85.79M
Capital Expenditure -1,713.85M -1,233.89M -1,188.37M -1,501.63M -1,035.17M -1,979.40M -2,143.91M -4,605.23M -1,468.48M -1,416.00M -237.06M -79.22M -164.16M -294.67M -180.90M -181.68M -257.37M -121.61M -129.84M -280.87M -175.92M -70.46M -102.34M -131.98M -79.66M -49.42M -65.45M -80.79M -205.31M
Free Cash Flow 14,861.66M 11,405.33M 17,993.40M 9,146.74M 7,227.48M 5,719.25M 2,772.19M 236.39M 2,829.43M 2,277.41M 2,388.03M 73.57M 1,142.95M 931.92M 4,599.73M 3,790.88M 1,093.91M 945.75M 684.14M 947.96M 181.06M 154.89M 123.84M -18.56M -106.86M 124.46M -34.80M 20.17M -119.51M

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 21,819.31M 24,098.85M 23,171.56M 22,023.41M 17,564.82M 13,416.41M 10,090.08M 7,816.99M 6,085.01M 4,631.30M 3,229.07M 2,205.81M 1,620.35M 4,927.77M 6,471.45M 5,031.51M 3,290.30M 2,217.11M 1,853.38M 1,304.23M 751.40M 256.22M 200.40M 298.66M 293.76M 360.03M 427.98M 353.37M 334.97M
(-) Tax Adjustment 5,645.40M 6,269.10M 5,991.69M 5,587.25M 4,366.45M 3,323.53M 2,517.13M 1,871.81M 1,499.76M 1,121.76M 732.01M 466.96M 321.34M 1,202.73M 1,693.11M 1,230.45M 719.44M 474.31M 433.23M 357.52M 258.84M 89.68M 70.14M 104.53M 102.82M 111.29M 104.40M 123.68M 117.24M
(-) Change In Working Capital 89.29M -2,085.72M 4,497.77M -3,844.37M -2,805.74M -643.05M -1,212.89M 71.62M 645.58M 1,020.27M 706.41M -1,266.57M 116.42M -2,363.55M 522.46M 838.16M -680.04M -362.40M -365.64M 515.41M -67.32M -8.69M 69.12M -30.59M -154.25M -6.06M -213.61M -21.95M -124.81M
(-) Capital Expenditure -1,713.85M -1,233.89M -1,188.37M -1,501.63M -1,035.17M -1,979.40M -2,143.91M -4,605.23M -1,468.48M -1,416.00M -237.06M -79.22M -164.16M -294.67M -180.90M -181.68M -257.37M -121.61M -129.84M -280.87M -175.92M -70.46M -102.34M -131.98M -79.66M -49.42M -65.45M -80.79M -205.31M
Unlevered Free Cash Flow 14,370.76M 18,681.58M 11,493.72M 18,778.91M 14,968.94M 8,756.53M 6,641.94M 1,268.34M 2,471.19M 1,073.26M 1,553.59M 2,926.19M 1,018.42M 5,793.92M 4,074.98M 2,781.22M 2,993.53M 1,983.59M 1,655.96M 150.43M 383.97M 104.77M -41.20M 92.74M 265.53M 205.38M 471.74M 170.85M 137.24M
(-) Net Interest Income After Taxes 471.63M 281.91M 360.69M 277.70M 208.23M 165.90M 106.11M 154.51M 168.37M 86.21M 52.04M 46.28M 72.85M 119.65M 30.96M 3.36M -5.10M 0.19M -0.61M -8.96M -6.47M -14.25M -21.79M -21.42M -18.87M -20.20M -13.59M -6.14M -3.93M
Net Debt Issuance -5,724.80M 979.40M -2,025.20M 5,325.30M 2,185.49M -11.86M 1,494.00M 2,490.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -274.00M -66.00M -195.80M -212.40M 99.98M 118.85M 65.90M 281.91M 57.70M -18.78M
Levered Free Cash Flow 8,174.33M 19,379.07M 9,107.83M 23,826.50M 16,946.20M 8,578.76M 8,029.83M 3,603.83M 2,302.81M 987.05M 1,501.55M 2,879.91M 945.57M 5,674.27M 4,044.02M 2,777.85M 2,998.63M 1,983.40M 1,656.57M -114.61M 324.44M -76.77M -231.81M 214.14M 403.24M 291.48M 767.24M 234.69M 122.39M