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Page: Company Financials

Jointo Energy Investment Co., Ltd. Hebei

Ticker: 000600.SZ | Industry: Regulated Electric | Sector: Utilities
$8.78 +0.29 (3.42%)
As of: 2026-01-28

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
Stock Price 6.67 6.07 5.80 4.24 5.57 5.01 6.30 5.74 10.15 8.97 11.82 7.00 4.19 4.17 4.81 5.80 6.35 5.86 11.27 4.04 3.47 4.77 5.58 5.21 5.75 6.01 4.43 4.05 4.71 2.87
Market Capitalization 11,947.26M 10,914.53M 10,432.63M 7,569.57M 9,952.42M 8,967.75M 11,280.82M 10,264.00M 17,549.39M 16,047.90M 21,166.60M 10,672.18M 4,244.78M 3,797.18M 4,417.07M 5,177.98M 5,309.65M 5,310.79M 8,792.35M 1,370.41M 1,452.78M 1,999.94M 2,340.60M 2,183.37M 4,900.61M 5,122.21M 3,771.34M 3,447.47M 4,009.98M 2,446.04M
(-) Cash & Equivalents 2,298.70M 1,777.16M 1,766.44M 3,032.63M 2,674.26M 2,119.76M 1,925.08M 1,887.52M 1,631.13M 1,389.32M 1,447.53M 1,476.73M 1,006.89M 904.79M 895.02M 539.65M 299.02M 301.98M 228.00M 160.15M 140.55M 111.13M 45.13M 16.39M 33.98M 9.39M 39.56M 82.59M 37.57M 22.32M
(+) Total Debt 19,463.71M 21,915.53M 20,983.41M 20,932.30M 18,441.38M 14,068.43M 13,807.15M 13,799.64M 12,242.23M 9,866.74M 8,670.39M 10,282.45M 10,498.79M 10,507.06M 7,834.86M 5,212.18M 4,891.45M 4,929.37M 4,096.54M 1,467.37M 1,541.24M 1,744.06M 567.58M 115.25M 174.57M 195.13M 206.86M 178.67M 76.27M 39.12M
Enterprise Value 29,112.28M 31,052.90M 29,649.60M 25,469.24M 25,719.55M 20,916.42M 23,162.89M 22,176.12M 28,160.49M 24,525.33M 28,389.46M 19,477.90M 13,736.67M 13,399.45M 11,356.91M 9,850.51M 9,902.08M 9,938.18M 12,660.89M 2,677.63M 2,853.48M 3,632.86M 2,863.05M 2,282.23M 5,041.20M 5,307.94M 3,938.64M 3,543.55M 4,048.67M 2,462.84M

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 24,228M 22,852M 23,517M 19,583M 18,306M 15,041M 15,370M 13,964M 13,976M 10,569M 9,453M 9,626M 10,891M 9,971M 6,420M 5,974M 5,410M 4,734M 4,311M 4,529M 3,401M 1,946M 1,810M 245M 168M 162M 132M 101M 145M 119M 137M 116M
Cost of Revenue 18,535M 19,498M 19,918M 17,249M 16,407M 16,047M 12,507M 11,729M 11,956M 9,193M 6,646M 5,965M 7,218M 7,683M 5,540M 5,306M 4,771M 3,993M 3,658M 3,237M 1,569M 1,605M 1,388M 164M 95M 90M 73M 38M 135M 74M 87M 77M
Gross Profit 5,693M 3,354M 3,599M 2,334M 1,899M -1,007M 2,863M 2,234M 2,020M 1,376M 2,807M 3,660M 3,674M 2,288M 880M 668M 639M 742M 653M 1,292M 1,833M 342M 422M 82M 73M 72M 60M 63M 10M 45M 50M 38M
Gross Profit Margin 23.5% 14.7% 15.3% 11.9% 10.4% -6.7% 18.6% 16.0% 14.5% 13.0% 29.7% 38.0% 33.7% 22.9% 13.7% 11.2% 11.8% 15.7% 15.1% 28.5% 53.9% 17.6% 23.3% 33.2% 43.5% 44.4% 45.1% 62.0% 6.9% 37.8% 36.5% 33.3%
R&D Expenses 1,312M 1,107M 1,152M 859M 570M 252M 40M 4M 3M 0M 0M 0M 0M 4M 2M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,085M 986M 1,028M 867M 636M 699M 720M 550M 527M 470M 459M 470M 432M 375M 347M 311M 136M 321M 266M 362M 234M 136M 138M 52M 70M 59M 62M 32M 31M 26M 29M 27M
Operating Expenses 2,841M 2,715M 2,783M 2,117M 1,774M 2,356M 1,279M 1,105M 1,133M 944M 361M 395M 515M 870M 397M 360M 215M 354M 301M 501M 181M 155M 158M 56M 77M 73M 59M 29M 21M 7M 13M 27M
Operating Income (EBIT) 2,852M 639M 816M 217M 125M -3,362M 1,584M 1,129M 887M 432M 2,445M 3,265M 3,158M 1,418M 483M 309M 424M 388M 352M 792M 1,652M 187M 264M 26M -4M -1M 1M 34M -11M 38M 37M 11M
Operating Income Margin 11.8% 2.8% 3.5% 1.1% 0.7% -22.4% 10.3% 8.1% 6.3% 4.1% 25.9% 33.9% 29.0% 14.2% 7.5% 5.2% 7.8% 8.2% 8.2% 17.5% 48.6% 9.6% 14.6% 10.5% -2.6% -0.5% 0.4% 33.5% -7.7% 31.9% 27.1% 9.6%
Interest Income 27M 33M 23M 60M 28M 62M 25M 17M 25M 18M 72M 24M 19M 8M 8M 42M 4M 0M 7M 4M 0M 1M 1M 7M 8M 13M 9M 2M 3M 7M 0M 0M
Interest Expense 657M 694M 765M 663M 727M 665M 590M 569M 579M 482M 395M 544M 693M 532M 370M 331M 264M 294M 345M 283M 181M 86M 78M 10M 13M 17M 10M 0M 0M 0M 0M 3M
Net Interest Income -630M -661M -741M -603M -699M -602M -565M -552M -554M -464M -323M -520M -673M -524M -362M -289M -261M -294M -337M -280M -181M -85M -78M -3M -5M -4M 0M 2M 3M 7M 0M -3M
Unusual Items 711M 711M 747M 716M 816M 730M 572M 560M 549M 463M 349M 536M 653M 507M 124M 27M -86M 67M 74M 286M -1,030M 14M -3M -2M -6M 3M 0M -16M 41M -7M 5M 3M
EBT Excluding Unusual Items 2,222M -22M 75M -386M -574M -3,965M 1,019M 578M 333M -32M 2,122M 2,746M 2,485M 894M 121M 20M 163M 94M 14M 512M 1,471M 102M 186M 23M -9M -5M 1M 36M -8M 45M 37M 8M
Pre-Tax Income 2,933M 689M 822M 330M 243M -3,234M 1,590M 1,137M 882M 431M 2,470M 3,281M 3,138M 1,401M 245M 46M 77M 162M 88M 798M 441M 116M 183M 21M -15M -2M 1M 20M 33M 38M 42M 12M
Pre-Tax Margin 12.1% 3.0% 3.5% 1.7% 1.3% -21.5% 10.3% 8.1% 6.3% 4.1% 26.1% 34.1% 28.8% 14.1% 3.8% 0.8% 1.4% 3.4% 2.0% 17.6% 13.0% 6.0% 10.1% 8.4% -8.9% -1.1% 0.5% 19.4% 22.8% 31.8% 30.5% 10.0%
Income Tax Expense 420M 148M 126M 116M 86M -488M 306M 242M 221M 118M 527M 657M 478M 187M 74M 30M 40M 55M 13M 168M 156M 29M 68M 9M 0M 0M 1M 3M 5M 6M 6M 1M
Net Income 1,678M 413M 531M 189M 106M -2,210M 958M 640M 432M 168M 1,452M 2,044M 2,043M 856M 100M 14M 10M 71M 47M 403M 145M 43M 62M 9M -12M 2M 3M 18M 28M 33M 36M 11M
Net Income Margin 6.9% 1.8% 2.3% 1.0% 0.6% -14.7% 6.2% 4.6% 3.1% 1.6% 15.4% 21.2% 18.8% 8.6% 1.6% 0.2% 0.2% 1.5% 1.1% 8.9% 4.3% 2.2% 3.4% 3.7% -7.1% 1.2% 2.4% 17.5% 19.6% 27.2% 26.0% 9.3%
Depreciation & Amortization 1,366M 1,498M 1,838M 1,433M 1,310M 1,532M 1,832M 1,536M 1,483M 1,296M 1,188M 1,113M 1,102M 926M 533M 546M 549M 546M 563M 641M 509M 353M 366M 38M 13M 12M 11M 6M 4M -23M -20M -2M
EBITDA 4,219M 2,137M 2,654M 1,650M 1,435M -1,830M 3,416M 2,665M 2,370M 1,728M 3,634M 4,378M 4,260M 2,344M 1,016M 854M 972M 935M 915M 1,433M 2,161M 540M 630M 64M 9M 11M 11M 40M -8M 15M 17M 9M
EBITDA Margin 17.4% 9.4% 11.3% 8.4% 7.8% -12.2% 22.2% 19.1% 17.0% 16.3% 38.4% 45.5% 39.1% 23.5% 15.8% 14.3% 18.0% 19.7% 21.2% 31.6% 63.5% 27.8% 34.8% 26.1% 5.2% 6.9% 8.5% 39.2% -5.2% 12.6% 12.3% 7.8%
NOPAT 2,444M 502M 691M 141M 81M -2,656M 1,279M 889M 665M 314M 1,924M 2,612M 2,677M 1,230M 336M 108M 204M 256M 302M 625M 1,068M 140M 165M 15M -3M -1M -1M 28M -10M 33M 31M 10M
NOPAT Margin 10.1% 2.2% 2.9% 0.7% 0.4% -17.7% 8.3% 6.4% 4.8% 3.0% 20.4% 27.1% 24.6% 12.3% 5.2% 1.8% 3.8% 5.4% 7.0% 13.8% 31.4% 7.2% 9.1% 6.0% -2.1% -0.4% -0.6% 28.0% -6.6% 27.2% 23.0% 8.8%
Owner's Earnings -1,104M -428M -903M -1,401M -50M -2,211M 1,753M 699M 40M -366M 240M 220M 2,052M 374M -1,459M -1,826M -1,163M 79M 237M 3M 523M 357M 359M 36M -9M 6M -3M 19M 30M 10M 15M 9M
Owner's Earnings Margin -4.6% -1.9% -3.8% -7.2% -0.3% -14.7% 11.4% 5.0% 0.3% -3.5% 2.5% 2.3% 18.8% 3.7% -22.7% -30.6% -21.5% 1.7% 5.5% 0.1% 15.4% 18.4% 19.9% 14.8% -5.1% 4.0% -2.5% 19.2% 20.6% 8.0% 11.3% 7.5%
EPS (Basic) 0.93 0.22 0.30 0.11 0.06 -1.23 0.53 0.36 0.24 0.09 0.81 1.14 1.32 0.82 0.11 0.02 0.01 0.08 0.05 0.52 0.28 0.17 0.15 0.02 -0.03 0.01 0.01 0.05 0.08 0.10 0.12 0.01
EPS (Diluted) 0.94 0.23 0.30 0.11 0.06 -1.23 0.53 0.36 0.24 0.09 0.81 1.14 1.32 0.82 0.11 0.02 0.01 0.08 0.05 0.52 0.28 0.05 0.15 0.02 -0.03 0.00 0.00 0.02 0.03 0.04 0.04 0.01
Shares (Basic) 1,791M 1,797M 1,792M 1,796M 1,792M 1,792M 1,792M 1,792M 1,792M 1,792M 1,791M 1,792M 1,547M 1,048M 914M 900M 1,038M 889M 949M 775M 515M 852M 419M 419M 419M 852M 852M 852M 852M 852M 852M 852M
Shares (Diluted) 1,794M 1,797M 1,794M 1,796M 1,792M 1,792M 1,792M 1,792M 1,792M 1,792M 1,791M 1,792M 1,547M 1,048M 914M 900M 1,038M 889M 949M 775M 515M 852M 419M 419M 419M 852M 852M 852M 852M 852M 852M 852M

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 2,446.75M 1,883.57M 1,968.26M 1,559.58M 1,273.25M 3,603.51M 1,871.56M 1,972.61M 1,879.33M 1,738.86M 1,820.68M 975.20M 2,266.60M 962.66M 1,056.64M 1,002.28M 589.35M 130.95M 235.50M 362.34M 79.61M 112.11M 160.36M 140.19M 11.11M 37.77M 10.26M 27.87M 92.98M 75.14M 44.64M 11.43M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 68.95M 67.45M 0.00M 0.00M 0.00M 0.00M 27.44M 22.44M
Cash & Short-Term Investments 2,446.75M 1,883.57M 1,968.26M 1,559.58M 1,273.25M 3,603.51M 1,871.56M 1,972.61M 1,879.33M 1,738.86M 1,820.68M 975.20M 2,266.60M 962.66M 1,056.64M 1,002.28M 589.35M 130.95M 235.50M 362.34M 79.61M 112.11M 160.36M 141.69M 80.06M 105.22M 10.26M 27.87M 92.98M 75.14M 72.08M 33.87M
Net Receivables 3,044.66M 3,299.76M 3,506.51M 3,313.40M 3,635.81M 3,098.98M 2,905.23M 2,138.56M 2,124.77M 2,421.61M 1,522.09M 1,293.35M 736.73M 1,081.06M 771.16M 0.00M 534.44M 5.58M 323.48M 423.83M 462.14M 147.77M 17.39M 120.57M 298.33M 303.59M -10.26M 4.35M 35.49M 11.26M 0.00M 0.00M
Inventory 612.22M 682.52M 1,256.16M 999.82M 800.31M 962.60M 555.04M 484.57M 485.38M 383.39M 490.70M 234.25M 322.84M 387.44M 307.07M 297.61M 324.52M 246.07M 503.59M 131.04M 117.21M 142.18M 62.09M 60.69M 12.77M 17.89M 13.80M 11.36M 110.27M 22.28M 11.31M 22.24M
Other Current Assets 499.36M 461.32M 515.76M 653.46M 3,652.55M 2,046.67M 1,581.41M 1,391.39M 1,308.28M 1,416.41M 544.20M 816.20M 237.51M 1,382.75M 8.21M 0.00M 0.00M 530.71M 135.45M 93.41M 37.51M 42.89M 74.74M 0.00M 156.66M 151.76M 335.51M 307.57M 283.12M 252.59M 112.41M 26.37M
Total Current Assets 6,602.99M 6,327.17M 7,246.69M 6,526.26M 9,361.92M 9,711.76M 6,913.25M 5,987.14M 5,797.77M 5,960.28M 4,377.68M 3,319.01M 3,563.68M 3,813.91M 2,143.08M 1,299.88M 1,448.32M 913.32M 1,198.01M 1,010.62M 696.46M 444.95M 314.58M 322.94M 547.82M 578.47M 349.31M 351.16M 521.86M 361.27M 195.80M 82.48M
Property, Plant & Equipment 29,997.59M 29,692.67M 29,983.79M 23,782.67M 21,990.06M 21,971.54M 19,230.29M 20,155.56M 19,994.85M 19,494.28M 18,324.69M 16,296.04M 15,724.88M 13,204.42M 12,527.48M 11,075.46M 8,244.34M 6,769.47M 6,997.29M 7,442.85M 2,092.14M 2,287.67M 2,580.94M 2,896.35M 244.38M 250.45M 259.42M 113.27M 133.34M 73.46M 77.77M 72.73M
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 2,147.63M 2,165.40M 1,938.13M 1,617.83M 1,523.21M 1,521.02M 1,407.37M 1,000.99M 899.25M 814.44M 680.75M 700.37M 620.74M 397.00M 403.98M 406.73M 276.76M 283.73M 291.04M 298.36M 53.38M 53.95M 54.54M 55.07M 4.39M 4.54M 4.68M 5.09M 14.66M 6.07M 6.23M 7.28M
Long-Term Investments 7,285.96M 6,741.32M 6,265.00M 5,303.92M 5,414.91M 5,152.80M 6,068.74M 5,249.19M 5,104.48M 5,007.67M 5,281.00M 5,420.09M 4,118.18M 1,595.61M 1,596.59M 0.00M 1,449.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.95M -34.20M -23.06M 0.00M 0.00M 0.00M 0.00M -21.24M 0.00M
Tax Assets 267.38M 340.25M 455.63M 571.90M 535.50M 576.28M 47.08M 34.28M 47.96M 66.42M 59.36M 59.47M 27.71M 10.21M 35.26M 48.24M 38.75M 40.15M 44.03M 13.16M 0.00M 0.00M 0.00M 0.00M 0.00M 72.23M 0.00M 0.00M 0.00M 0.00M 27.44M 0.00M
Other Non-Current Assets 1,044.19M 1,085.86M 356.01M 308.11M 500.50M 227.89M 500.00M -3.74M 65.14M 75.20M 90.91M 65.14M 24.72M 4.12M 0.66M 1,511.71M -0.07M 1,536.90M 1,414.02M 1,326.17M 66.39M 69.92M 72.88M 5.87M 73.79M -0.05M 53.25M 69.04M 82.58M 77.88M 8.48M 16.10M
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 40,742.76M 40,025.49M 38,998.55M 31,584.43M 29,964.18M 29,449.53M 27,253.47M 26,436.27M 26,111.68M 25,458.01M 24,436.70M 22,541.11M 20,516.23M 15,211.36M 14,563.97M 13,042.15M 10,009.14M 8,630.25M 8,746.38M 9,080.54M 2,211.90M 2,411.54M 2,708.37M 3,028.24M 288.36M 304.10M 317.35M 187.40M 230.58M 157.41M 98.68M 96.11M
Total Assets 47,345.75M 46,352.67M 46,245.24M 38,110.68M 39,326.10M 39,161.29M 34,166.72M 32,423.41M 31,909.45M 31,418.29M 28,814.38M 25,860.11M 24,079.91M 19,025.27M 16,707.05M 14,342.03M 11,457.46M 9,543.56M 9,944.40M 10,091.16M 2,908.37M 2,856.49M 3,022.95M 3,351.18M 836.18M 882.57M 666.66M 538.56M 752.44M 518.68M 294.48M 178.59M
Accounts Payable 2,215.39M 2,354.01M 3,662.78M 2,604.53M 1,810.50M 2,511.30M 2,177.04M 1,996.40M 1,967.09M 2,269.16M 2,823.93M 2,032.32M 2,099.97M 1,690.91M 1,420.87M 1,533.67M 1,077.48M 563.33M 287.74M 18.56M 206.03M 231.05M 161.58M 122.40M 18.94M 22.36M 14.77M 14.12M 12.90M 9.73M 8.47M 8.21M
Short-Term Debt 9,277.59M 3,684.53M 4,409.49M 5,034.36M 3,885.89M 3,298.09M 5,037.00M 3,804.99M 4,794.22M 6,105.63M 4,491.32M 1,615.03M 1,247.49M 1,890.41M 3,543.66M 3,210.41M 1,719.44M 2,081.00M 2,435.07M 1,818.93M 858.88M 817.10M 733.50M 646.91M 118.50M 77.00M 200.63M 159.13M 135.13M 122.53M 48.43M 46.75M
Tax Payables 0.00M 137.88M 84.95M 58.18M 71.93M 56.25M 103.38M 152.93M 189.33M 71.11M 58.25M 161.91M 184.33M -363.46M -584.24M -329.83M -68.06M -18.20M 46.28M 60.53M 23.17M 43.89M 41.96M 53.59M 16.48M 19.64M 23.07M 19.86M 18.37M 11.38M 8.33M 1.46M
Deferred Revenue 512.43M 0.00M 0.00M 1,070.72M 812.90M 1,862.78M 779.57M 1,332.66M 189.33M 1,249.19M 1,087.39M 944.16M 888.59M 31.28M -225.09M -17.94M 98.01M 100.54M 176.71M 411.92M 93.97M 105.79M 209.36M 531.80M 102.27M 99.28M 103.29M 41.87M 111.49M 35.54M 26.69M 37.60M
Other Current Liabilities 1,399.50M 6,828.91M 3,326.87M 354.45M 1,886.37M 1,297.37M 2,419.84M 1,938.90M 2,511.00M 1,278.24M 1,119.65M 283.68M 444.17M 1,931.31M 174.84M 83.59M 1,686.22M 629.16M 380.87M 695.11M 147.94M 7.41M 6.24M 4.86M 3.49M 34.17M 6.95M 64.25M 161.51M 7.48M 3.51M 3.01M
Total Current Liabilities 13,404.91M 13,005.34M 11,484.09M 9,122.25M 8,467.59M 9,025.79M 10,516.83M 9,225.88M 9,650.96M 10,973.33M 9,580.54M 5,037.10M 4,864.55M 5,180.45M 4,330.04M 4,479.90M 4,513.10M 3,355.83M 3,326.67M 3,005.05M 1,329.98M 1,205.23M 1,152.64M 1,359.56M 259.69M 252.45M 348.71M 299.23M 439.40M 186.66M 95.43M 97.03M
Long-Term Debt 12,026.52M 11,908.67M 15,544.10M 14,863.01M 14,230.87M 15,536.60M 7,772.85M 7,501.70M 7,252.88M 6,581.16M 6,219.63M 7,507.55M 8,016.85M 7,640.62M 7,527.22M 6,605.50M 3,367.28M 2,630.30M 2,791.77M 3,014.38M 445.68M 820.95M 1,188.29M 1,316.89M 0.00M 41.00M 28.50M 20.00M 69.00M 30.00M 29.81M 6.00M
Capital Lease Obligations 0.00M 993.18M 1,023.28M 740.32M 700.32M 818.15M 792.97M 889.78M 661.21M 439.52M 62.52M 88.66M 144.22M 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 0.00M
Deferred Tax Liabilities 25.37M 26.05M 16.54M 101.59M 15.71M 15.79M 15.90M 9.16M 0.09M 0.14M 0.96M 1.12M 1.14M 0.43M 0.63M 0.47M 0.63M 1.17M 7.03M 4.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 14.31M 14.12M 124.99M 10.04M 142.53M 19.58M 664.89M 0.00M 0.22M 439.52M 222.79M 0.00M 0.00M 2,048.04M 89.74M 85.36M 81.93M 0.00M 0.00M 7.20M 44.70M 41.70M 2.50M 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M
Total Non-Current Liabilities 12,066.20M 12,942.03M 16,708.92M 15,714.97M 15,089.42M 16,390.12M 9,246.61M 8,400.63M 7,914.40M 7,460.34M 6,505.90M 7,597.33M 8,162.21M 9,689.08M 7,617.59M 6,691.32M 3,449.84M 2,631.47M 2,798.81M 3,026.37M 490.38M 862.65M 1,190.79M 1,318.29M 0.00M 41.00M 28.50M 20.00M 69.00M 30.03M 29.81M 6.00M
Total Liabilities 25,471.11M 25,947.36M 28,193.01M 24,837.21M 23,557.02M 25,415.91M 19,763.44M 17,626.51M 17,565.36M 18,433.68M 16,086.44M 12,634.44M 13,026.76M 14,869.54M 11,947.63M 11,171.22M 7,962.94M 5,987.30M 6,125.48M 6,031.42M 1,820.37M 2,067.88M 2,343.43M 2,677.86M 259.69M 293.45M 377.21M 319.23M 508.40M 216.68M 125.24M 103.03M
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 1,809.30M 1,809.30M 1,809.30M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 1,791.63M 913.66M 913.66M 913.66M 913.66M 913.66M 913.66M 830.60M 230.60M 230.60M 153.73M 153.73M 153.73M 153.73M 153.73M 153.73M 153.73M 153.73M 59.16M 45.29M
Retained Earnings 4,458.32M 3,777.62M 3,119.59M 3,639.41M 2,673.49M 2,589.29M 5,106.49M 4,455.81M 4,037.45M 3,787.58M 4,428.35M 3,953.81M 2,558.22M 914.46M 269.07M 199.62M 222.38M 247.31M 215.98M 368.43M 56.80M 33.65M 42.71M 1.41M -6.25M 5.67M 8.61M 8.41M 14.37M 26.63M 30.43M 0.19M
Accumulated OCI 6,616.44M 0.00M 19.39M 956.76M 909.68M 888.71M 1,208.71M 829.53M 737.99M 710.30M 5,021.66M 449.43M 4.72M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7,741.07M 7,415.59M 7,136.68M 2,627.90M 2,641.28M 2,545.32M 2,545.53M 2,419.82M 2,501.60M 2,320.61M 2,043.37M 1,986.22M 1,975.23M 1,560.15M 1,276.89M 1,197.67M 1,212.75M 1,170.70M 1,137.75M 1,315.05M 484.10M 474.10M 472.89M 425.99M 2.87M 5.07M 10.57M 0.10M 43.23M 0.12M 1.29M 1.40M
Total Shareholders’ Equity 12,884.06M 5,586.92M 4,948.27M 6,387.80M 5,374.80M 5,269.63M 8,106.83M 7,076.97M 6,567.06M 6,289.51M 11,241.63M 6,194.87M 4,354.57M 1,831.23M 1,182.73M 1,113.28M 1,136.04M 1,160.97M 1,129.64M 1,199.03M 287.40M 264.25M 196.45M 155.15M 147.49M 159.41M 162.35M 162.14M 168.11M 180.36M 89.59M 45.47M
Total Equity 20,625.13M 13,002.51M 12,084.95M 9,015.69M 8,016.08M 7,814.94M 10,652.36M 9,496.79M 9,068.66M 8,610.13M 13,285.00M 8,181.09M 6,329.80M 3,391.38M 2,459.61M 2,310.94M 2,348.79M 2,331.67M 2,267.39M 2,514.08M 771.50M 738.35M 669.34M 581.14M 150.35M 164.48M 172.92M 162.24M 211.34M 180.48M 90.88M 46.87M
Total Liabilities & Equity 46,096.24M 38,949.87M 40,277.96M 33,852.91M 31,573.10M 33,230.86M 30,415.80M 27,123.30M 26,634.03M 27,043.80M 29,371.45M 20,815.53M 19,356.56M 18,260.91M 14,407.24M 13,482.17M 10,311.73M 8,318.97M 8,392.87M 8,545.50M 2,591.86M 2,806.23M 3,012.76M 3,259.00M 410.04M 457.92M 550.13M 481.47M 719.74M 397.17M 216.12M 149.90M
Tangible Assets 45,198.12M 44,187.27M 44,307.11M 36,492.86M 37,802.89M 37,640.27M 32,759.35M 31,422.42M 31,010.20M 30,603.85M 28,133.63M 25,159.74M 23,459.17M 18,628.27M 16,303.07M 13,935.29M 11,180.70M 9,259.83M 9,653.36M 9,792.80M 2,854.99M 2,802.54M 2,968.40M 3,296.11M 831.79M 878.03M 661.98M 533.47M 737.78M 512.61M 288.25M 171.31M
Tangible Equity 18,477.50M 10,837.11M 10,146.82M 7,397.87M 6,492.88M 6,293.92M 9,244.99M 8,495.80M 8,169.41M 7,795.69M 12,604.25M 7,480.72M 5,709.05M 2,994.38M 2,055.64M 1,904.21M 2,072.03M 2,047.94M 1,976.35M 2,215.72M 718.12M 684.40M 614.79M 526.07M 145.96M 159.94M 168.24M 157.16M 196.68M 174.41M 84.65M 39.60M
Tangible Book Value 18,477.50M 10,837.11M 10,146.82M 7,397.87M 6,492.88M 6,293.92M 9,244.99M 8,495.80M 8,169.41M 7,795.69M 12,604.25M 7,480.72M 5,709.05M 2,994.38M 2,055.64M 1,904.21M 2,072.03M 2,047.94M 1,976.35M 2,215.72M 718.12M 684.40M 614.79M 526.07M 145.96M 159.94M 168.24M 157.16M 196.68M 174.41M 84.65M 39.60M
Total Investments 7,285.96M 6,816.68M 6,265.00M 5,303.92M 5,414.91M 5,152.80M 6,068.74M 5,249.19M 5,104.48M 5,007.67M 5,281.00M 5,420.09M 4,118.18M 1,595.61M 1,596.59M 1,511.01M 1,449.36M 1,536.12M 1,413.20M 1,324.80M 62.60M 65.88M 69.17M 72.45M 34.75M 44.39M 45.07M 66.78M 81.06M 38.60M 6.20M 22.44M
Net Debt 18,857.36M 13,709.63M 17,985.33M 18,337.80M 16,843.51M 15,231.18M 10,938.28M 9,334.08M 10,167.76M 10,947.93M 8,890.27M 8,147.38M 6,997.74M 8,568.37M 10,014.24M 8,813.64M 4,497.37M 4,580.35M 4,991.35M 4,470.96M 1,224.95M 1,525.94M 1,761.43M 1,823.61M 107.39M 80.23M 218.87M 151.26M 111.15M 77.39M 33.60M 41.32M

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 -6,343.9M -6,719.6M -3,821.9M -2,436.8M -1,654.8M 108.8M -3,067.0M -3,151.0M -3,721.3M -4,404.3M -3,968.3M -1,602.3M -850.9M -2,129.2M -2,717.7M -2,283.2M -2,463.5M -1,930.0M -1,956.5M -1,840.5M -804.0M -673.5M -675.6M -977.3M 7.0M 46.5M 26.7M 137.4M 193.8M 190.6M 119.3M -8.1M
Total Capital 35,124.2M 28,727.4M 31,420.7M 30,626.4M 28,657.1M 30,445.9M 25,826.5M 24,096.2M 24,196.9M 23,388.9M 21,971.0M 19,706.2M 18,251.7M 13,151.8M 14,022.7M 12,685.9M 8,587.4M 7,609.4M 8,080.1M 7,731.9M 1,738.0M 2,039.3M 2,290.8M 2,270.5M 411.0M 451.1M 534.1M 543.8M 564.3M 470.4M 265.1M 133.3M
Capital Employed 34,398.9M 33,305.9M 35,176.7M 29,147.7M 28,309.3M 29,558.3M 24,186.5M 23,285.3M 22,390.4M 21,053.7M 20,468.4M 20,938.8M 19,665.4M 13,082.1M 11,846.3M 10,759.0M 7,545.6M 6,700.2M 6,789.8M 7,240.1M 1,407.9M 1,738.0M 2,032.7M 2,050.9M 295.4M 350.6M 344.0M 324.8M 424.4M 348.0M 217.9M 88.0M
Invested Capital 32,677.5M 26,843.8M 29,452.4M 29,066.8M 27,383.8M 26,842.4M 23,955.0M 22,123.6M 22,317.5M 21,650.0M 20,150.3M 18,731.0M 15,985.1M 12,189.1M 12,966.0M 11,683.6M 7,998.1M 7,478.4M 7,844.6M 7,369.6M 1,658.4M 1,927.2M 2,130.5M 2,130.3M 399.9M 413.3M 523.8M 516.0M 471.3M 395.3M 220.4M 121.9M

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 1,130.04M 376.69M 695.93M 171.21M 150.89M -2,746.94M 1,206.94M 895.04M 661.64M 312.31M 1,945.08M 2,624.26M 2,660.12M 1,073.34M 170.39M 16.28M 37.32M 106.60M 75.84M 629.64M 98.18M 87.00M 114.48M 11.84M -14.92M -2.27M 3.74M 19.13M 32.72M
Depreciation & Amortization 0.00M 1,895.86M 1,953.70M 1,477.74M 1,371.77M 1,606.55M 1,661.00M 1,535.92M 1,482.59M 1,295.63M 1,187.11M 1,112.67M 1,102.08M 783.90M 533.37M 545.79M 548.74M 546.30M 562.89M 640.93M 325.04M 353.15M 366.48M 38.28M 13.07M 11.86M 10.71M 5.74M 3.65M
Deferred Income Tax 0.00M 1.63M 0.00M 0.00M 40.69M -527.01M -6.62M 22.75M 18.41M 3.42M 0.08M -31.72M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,057.06M -247.11M 605.77M -18.40M -134.18M -97.34M -620.00M -401.60M -56.19M -776.99M -70.96M -72.53M 856.33M 858.99M 554.96M -658.42M 202.59M -34.61M -378.87M -61.93M 39.53M -89.00M -96.54M 273.10M -1.87M 100.55M -28.17M -87.41M 51.79M
Accounts Receivable 483.42M -110.76M -218.12M 181.11M -466.64M 581.10M -1,170.75M -221.27M -78.59M -1,257.27M -211.96M -594.61M 357.80M 176.90M 330.43M 0.00M 0.00M 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 573.64M -136.34M -231.56M -199.50M 162.29M -359.31M -70.47M 0.81M -101.99M -8.92M -265.21M 88.66M 138.74M -80.37M 34.82M 26.92M -78.45M 257.52M -372.55M 7.64M 24.97M -80.09M -2.97M 9.71M 5.12M -3.55M 6.43M 2.60M 7.05M
Accounts Payable 0.00M 0.00M 1,055.45M 75.67M 129.47M 207.88M 550.26M -203.89M 0.00M 483.48M 395.85M 465.15M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,086.67M -75.67M 40.69M -527.01M 70.96M 22.75M 45.79M -768.07M 194.26M -161.19M 717.59M 939.36M 520.14M -685.34M 281.04M -292.13M -6.32M -69.57M 14.56M -8.91M -93.57M 263.39M -6.99M 104.11M -34.60M -90.01M 44.74M
Other Non-Cash Items 4,061.88M 817.04M 515.61M 485.60M 522.32M 1,385.91M 384.39M 454.81M 477.68M 426.79M -209.88M -176.20M 40.78M 319.69M 248.50M 260.93M 254.37M 237.54M 280.13M 96.58M 91.63M 85.38M 82.10M 5.45M 21.87M 8.98M -6.93M -39.57M -45.20M
Net Cash from Operating Activities 6,118.13M 2,903.41M 3,771.01M 2,116.15M 1,910.80M 148.17M 2,632.34M 2,484.17M 2,565.71M 1,257.74M 2,851.36M 3,488.21M 4,659.31M 3,035.93M 1,507.22M 164.57M 1,043.01M 855.83M 539.99M 1,305.22M 554.38M 436.54M 466.52M 328.67M 18.14M 119.13M -20.65M -102.10M 42.96M
Capital Expenditures (PPE) -4,148.21M -2,338.73M -3,272.70M -2,002.79M -1,466.62M -1,532.47M -1,037.21M -1,476.88M -1,874.40M -1,829.62M -2,400.52M -2,936.94M -1,093.28M -1,408.53M -2,092.19M -2,386.39M -1,722.16M -538.43M -373.80M -1,041.11M -131.12M -38.63M -69.41M -10.92M -9.67M -7.44M -17.30M -4.07M -2.20M
Acquisitions (Net) 10.37M 45.69M 0.00M 0.00M 56.17M -420.55M 1,038.72M 8.88M -0.42M 48.56M 2,401.52M -81.32M 0.88M 0.00M 0.02M 0.82M 0.38M -18.67M 0.40M -765.10M 0.00M 0.00M 69.45M 0.06M 0.02M 0.00M 0.00M 0.00M 0.10M
Purchases of Investments -1,544.73M -123.67M -944.24M -55.25M -227.59M -409.66M -1,357.87M -367.93M -259.23M -389.77M -192.82M -317.25M -940.06M 0.00M -50.00M -219.61M -27.89M -117.27M -253.53M -1,161.06M 0.00M -81.16M -257.00M -241.48M -1.50M 0.00M 0.00M 0.00M -116.91M
Sales / Maturities of Investments 194.01M 272.45M 306.71M 20.12M 328.53M 266.50M 250.07M 308.67M 463.18M 597.86M 685.08M 926.11M 545.69M 122.77M 124.43M 190.95M 123.86M 20.67M 159.01M 36.06M 0.05M 0.00M 4.95M 98.86M 0.04M 0.56M 1.06M 71.33M 15.20M
Other Investing Activities -1.19M 0.37M 50.49M 54.38M -45.21M 215.07M -1,037.21M 16.11M 4.79M 5.17M -2,400.52M 1.37M 24.19M 8.46M -5.64M -3.81M 6.22M 0.11M -2.04M -0.06M 0.09M 0.02M -69.41M 4.46M 4.70M 7.88M -0.06M 0.90M 25.53M
Net Cash from Investing Activities -5,489.75M -2,184.99M -3,859.74M -1,983.54M -1,354.73M -1,881.12M -2,143.50M -1,511.15M -1,666.09M -1,567.80M -1,907.25M -2,408.03M -1,462.58M -1,277.30M -2,023.38M -2,418.04M -1,619.59M -653.59M -469.96M -2,931.27M -130.98M -119.77M -321.41M -149.02M -6.42M 1.00M -16.31M 68.16M -78.27M
Net Debt Issuance -2,727.18M 38.64M -1,865.74M 759.02M -2,096.48M 4,652.72M 284.31M -203.77M 410.84M 1,697.83M 1,619.59M -911.25M -1,814.97M -1,410.20M 1,273.80M 3,201.35M 1,359.09M -25.14M 298.16M 148.36M 701.42M -268.34M -42.00M -24.59M -28.00M -82.63M 20.00M 20.50M 66.10M
Long-Term Debt Issuance -2,721.11M 38.64M 27.48M 759.02M -1,782.37M 4,652.72M 440.74M -203.77M 410.84M 1,697.83M 1,619.59M -879.35M -1,814.97M -1,410.20M 1,273.80M 3,201.35M 1,359.09M -25.14M 298.16M 148.36M 701.42M -268.34M -42.00M -24.59M -28.00M -82.63M 20.00M 20.50M 66.10M
Short-Term Debt Issuance -6.07M 0.00M -1,893.22M 0.00M -314.11M 0.00M -156.43M -203.77M 0.00M 0.00M 0.00M -31.91M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -769.15M -825.55M -892.17M -746.52M -777.19M -304.58M -215.00M -179.16M -781.07M -1,193.87M -1,295.06M -1,001.39M -1,218.49M -638.61M -780.42M -502.88M -315.73M -383.68M -432.05M -452.05M -139.58M -94.61M -78.41M -26.02M -11.19M -9.99M -0.85M -26.02M -10.85M
Common Dividends Paid -769.15M -825.55M -892.17M -746.52M -777.19M -939.77M -829.14M -827.22M -781.07M -1,193.87M -1,295.06M -1,001.39M -1,021.94M -769.19M -780.42M -502.88M -315.73M -383.68M -641.03M -373.70M -139.58M -94.61M -78.41M -26.02M -11.19M -9.99M -0.85M -26.02M -10.85M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 635.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,851.56M -165.24M 3,238.24M -129.63M -3.05M -1,007.41M -196.96M 150.05M -397.28M -276.46M -440.84M -458.94M 827.05M 342.12M 59.31M -11.18M 13.97M 109.73M 106.00M 2,115.49M 148.49M -2.06M -4.54M 0.04M 0.80M 0.01M -0.46M -0.37M -2.11M
Net Cash from Financing Activities 355.23M -952.16M 480.34M -117.13M -2,876.72M 3,340.73M -586.90M -880.93M -767.51M 227.51M -116.32M -2,371.58M -2,009.87M -1,837.26M 555.17M 2,687.28M 1,047.40M -299.08M -246.87M 1,890.15M -455.89M -365.02M -124.94M -50.57M -38.39M -92.62M 18.68M -5.89M 53.15M
Effect of FX on Cash 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,626.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1,016.75M -356.18M 391.60M 264.98M -2,320.65M 1,607.78M -98.06M 92.10M 132.11M -82.55M 841.98M -1,291.40M 1,186.87M -78.63M 39.01M 433.82M 470.83M -96.84M -176.84M 1,890.15M -32.49M -48.25M 20.17M 129.08M -26.66M 27.51M -18.27M -39.83M 17.84M
Cash at Beginning of Period 7,759.75M 6,959.35M 1,535.33M 1,242.82M 3,563.47M 1,955.69M 1,953.89M 1,861.79M 1,729.69M 1,811.44M 968.75M 2,260.15M 1,073.29M 1,041.29M 1,002.28M 568.46M 97.63M 194.47M 362.34M -1,626.05M 112.11M 160.36M 140.19M 11.11M 37.77M 10.26M 28.53M 67.70M 75.14M
Cash at End of Period 8,776.50M 6,603.17M 1,926.93M 1,507.83M 1,242.82M 3,563.47M 1,855.83M 1,953.89M 1,861.79M 1,728.88M 1,810.73M 968.75M 2,260.15M 962.66M 1,041.29M 1,002.28M 568.46M 97.63M 185.50M 264.10M 79.61M 112.11M 160.36M 140.19M 11.11M 37.77M 10.26M 27.87M 92.98M
Operating Cash Flow 6,118.13M 2,831.54M 3,771.01M 2,116.15M 1,910.80M 148.17M 2,632.34M 2,484.17M 2,565.71M 1,257.74M 2,851.36M 3,488.21M 4,659.31M 3,035.93M 1,507.22M 164.57M 1,043.01M 855.83M 539.99M 1,305.22M 554.38M 436.54M 466.52M 328.67M 18.14M 119.13M -20.65M -102.10M 42.96M
Capital Expenditure -4,148.21M -2,338.73M -3,272.70M -3,023.05M -1,466.62M -1,532.47M -1,037.21M -1,476.88M -1,874.40M -1,829.62M -2,400.52M -2,936.94M -1,093.28M -1,408.53M -2,092.19M -2,386.39M -1,722.16M -538.43M -373.80M -1,041.11M -131.12M -38.63M -69.41M -10.92M -9.67M -7.44M -17.30M -4.07M -2.20M
Free Cash Flow 1,969.92M 492.81M 498.30M 113.36M 444.18M -1,384.30M 1,595.13M 1,007.29M 691.31M -571.88M 450.84M 551.26M 3,566.03M 1,627.40M -584.97M -2,221.82M -679.14M 317.41M 166.18M 264.10M 423.26M 397.91M 397.12M 317.75M 8.47M 111.69M -37.95M -106.17M 40.76M

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 4,662.52M 2,759.25M 3,257.62M 2,041.11M 2,002.96M -426.16M 3,935.61M 3,216.23M 2,972.79M 2,200.61M 3,536.27M 4,303.00M 4,343.81M 2,834.68M 1,064.10M 902.76M 1,050.72M 967.42M 950.27M 1,571.69M 2,107.40M 559.02M 650.82M 67.89M 15.71M 25.22M 8.66M 36.32M -17.09M
(-) Tax Adjustment 667.35M 592.32M 499.57M 714.39M 701.04M -64.24M 758.39M 685.22M 743.27M 603.53M 753.99M 861.64M 661.40M 377.43M 322.92M 315.97M 367.75M 330.55M 134.80M 331.53M 737.59M 140.66M 227.79M 23.76M 0.00M 0.00M 3.03M 6.01M -2.44M
(-) Change In Working Capital 1,057.06M -247.11M 605.77M -18.40M -134.18M -97.34M -620.00M -401.60M -56.19M -776.99M -70.96M -72.53M 856.33M 858.99M 554.96M -658.42M 202.59M -34.61M -378.87M -61.93M 39.53M -89.00M -96.54M 273.10M -1.87M 100.55M -28.17M -87.41M 51.79M
(-) Capital Expenditure -4,148.21M -2,338.73M -3,272.70M -3,023.05M -1,466.62M -1,532.47M -1,037.21M -1,476.88M -1,874.40M -1,829.62M -2,400.52M -2,936.94M -1,093.28M -1,408.53M -2,092.19M -2,386.39M -1,722.16M -538.43M -373.80M -1,041.11M -131.12M -38.63M -69.41M -10.92M -9.67M -7.44M -17.30M -4.07M -2.20M
Unlevered Free Cash Flow -1,210.09M 75.31M -1,120.42M -1,677.93M -30.52M -1,797.05M 2,760.01M 1,455.73M 411.31M 544.45M 452.72M 576.94M 1,732.79M 189.73M -1,905.97M -1,141.17M -1,241.78M 133.06M 820.53M 260.97M 1,199.16M 468.74M 450.17M -239.90M 7.91M -82.78M 16.50M 113.66M -68.64M
(-) Net Interest Income After Taxes -539.76M -518.89M -627.77M -391.63M -454.34M -511.64M -456.48M -434.22M -415.20M -337.01M -254.42M -415.73M -570.79M -454.21M -252.12M -187.86M -169.40M -193.40M -289.55M -220.70M -117.88M -63.36M -50.42M -1.94M -4.93M -3.94M -0.03M 1.38M 2.75M
Net Debt Issuance -2,727.18M 38.64M -1,865.74M 759.02M -2,096.48M 4,652.72M 284.31M -203.77M 410.84M 1,697.83M 1,619.59M -911.25M -1,814.97M -1,410.20M 1,273.80M 3,201.35M 1,359.09M -25.14M 298.16M 148.36M 701.42M -268.34M -42.00M -24.59M -28.00M -82.63M 20.00M 20.50M 66.10M
Levered Free Cash Flow -3,397.51M 632.84M -2,358.38M -527.29M -1,672.65M 3,367.30M 3,500.80M 1,686.19M 1,237.34M 2,579.30M 2,326.73M 81.42M 488.61M -766.26M -380.05M 2,248.04M 286.71M 301.31M 1,408.24M 630.03M 2,018.46M 263.75M 458.59M -262.55M -15.16M -161.46M 36.53M 132.78M -5.29M