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Page: Company Financials

Wuliangye Yibin Co.,Ltd.

Ticker: 000858.SZ | Industry: Beverages - Wineries & Distilleries | Sector: Consumer Defensive
$101.02 -1.10 (-1.08%)
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
Stock Price 123.91 147.03 166.17 175.41 251.98 199.79 121.35 65.06 59.13 32.12 26.59 18.64 18.89 31.93 34.18 30.34 22.06 18.12 34.50 10.20 4.54 4.58 4.58 4.58 4.58 4.58 4.58 4.58
Market Capitalization 480,970.05M 570,729.08M 645,005.48M 680,803.17M 977,978.35M 775,294.75M 471,156.17M 249,444.95M 224,436.70M 121,899.46M 100,902.39M 70,734.48M 71,737.52M 121,171.25M 129,749.91M 114,889.00M 83,699.58M 68,663.59M 125,336.39M 39,318.68M 17,518.77M 17,673.12M 17,673.12M 17,673.12M 17,673.12M 17,384.13M 17,384.13M 17,384.13M
(-) Cash & Equivalents 141,058.75M 124,263.01M 99,929.61M 77,732.81M 76,379.97M 60,815.78M 56,593.74M 43,718.81M 37,126.55M 31,480.32M 24,703.03M 21,505.09M 26,225.27M 24,921.82M 18,745.88M 11,273.60M 6,512.70M 5,544.25M 4,207.30M 2,659.32M 1,564.30M 1,391.53M 1,348.58M 1,635.34M 1,316.41M 1,154.21M 1,087.80M 980.51M
(+) Total Debt 1,142.15M 1,050.07M 498.99M 568.31M 818.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.75M 1.00M 1.00M 1.00M 1.00M 1.00M 0.25M 0.00M 2.50M 2.50M 2.50M 2.50M 2.50M 35.50M 17.13M 12.25M 1.41M 0.00M
Enterprise Value 341,053.44M 447,516.15M 545,574.86M 603,638.67M 902,417.27M 714,478.96M 414,562.43M 205,726.14M 187,310.15M 90,419.13M 76,200.11M 49,230.39M 45,513.26M 96,250.43M 111,005.03M 103,616.39M 77,187.13M 63,119.35M 121,131.59M 36,661.87M 15,956.97M 16,284.09M 16,327.04M 16,073.27M 16,373.84M 16,242.17M 16,297.73M 16,403.62M

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 82,205M 88,651M 89,175M 83,272M 73,969M 66,209M 57,321M 50,118M 40,030M 30,187M 24,544M 21,659M 21,011M 24,719M 27,201M 20,351M 15,541M 11,129M 7,933M 7,329M 7,386M 6,419M 6,298M 6,333M 5,707M 4,742M 3,954M 3,309M 2,814M 2,205M 1,310M 915M
Cost of Revenue 20,157M 20,645M 20,456M 20,161M 18,184M 16,326M 14,826M 12,805M 10,490M 8,453M 7,320M 6,697M 5,776M 6,610M 8,016M 6,895M 4,863M 3,861M 3,618M 3,378M 3,487M 3,210M 3,219M 3,486M 3,201M 2,644M 1,931M 1,577M 1,486M 1,142M 565M 392M
Gross Profit 62,048M 68,007M 68,719M 63,111M 55,785M 49,883M 42,495M 37,313M 29,540M 21,734M 17,224M 14,962M 15,235M 18,108M 19,185M 13,455M 10,678M 7,269M 4,315M 3,951M 3,900M 3,209M 3,078M 2,848M 2,506M 2,098M 2,023M 1,732M 1,328M 1,062M 745M 523M
Gross Profit Margin 75.5% 76.7% 77.1% 75.8% 75.4% 75.3% 74.1% 74.4% 73.8% 72.0% 70.2% 69.1% 72.5% 73.3% 70.5% 66.1% 68.7% 65.3% 54.4% 53.9% 52.8% 50.0% 48.9% 45.0% 43.9% 44.2% 51.2% 52.4% 47.2% 48.2% 56.9% 57.2%
R&D Expenses 473M 364M 405M 322M 236M 177M 131M 126M 84M 78M 0M 55M 64M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12,922M 12,694M 14,222M 11,103M 9,900M 9,372M 7,826M 7,284M 5,771M 5,472M 6,492M 5,281M 5,943M 5,149M 3,781M 2,679M 2,370M 2,003M 1,480M 1,281M 1,477M 1,244M 1,213M 1,108M 892M 746M 820M 728M 500M 271M 182M 64M
Operating Expenses 23,686M 23,175M 24,519M 21,107M 18,610M 17,330M 14,669M 13,067M 10,822M 8,359M 7,993M 6,716M 7,203M 7,495M 6,274M 5,422M 4,757M 2,802M 2,046M 1,863M 2,164M 2,040M 1,826M 1,785M 1,663M 1,203M 1,034M 963M 698M 541M 341M 187M
Operating Income (EBIT) 38,361M 44,831M 44,200M 42,004M 37,174M 32,552M 27,826M 24,246M 18,718M 13,375M 9,231M 8,246M 8,032M 10,613M 12,911M 8,033M 5,921M 4,467M 2,269M 2,087M 1,736M 1,169M 1,253M 1,063M 843M 896M 988M 769M 631M 521M 404M 336M
Operating Income Margin 46.7% 50.6% 49.6% 50.4% 50.3% 49.2% 48.5% 48.4% 46.8% 44.3% 37.6% 38.1% 38.2% 42.9% 47.5% 39.5% 38.1% 40.1% 28.6% 28.5% 23.5% 18.2% 19.9% 16.8% 14.8% 18.9% 25.0% 23.2% 22.4% 23.6% 30.9% 36.7%
Interest Income 2,780M 2,817M 2,876M 2,488M 2,076M 1,801M 1,522M 1,416M 1,082M 903M 765M 746M 660M 826M 777M 469M 190M 110M 158M 93M 49M 25M 26M 28M 27M 26M 14M 15M 43M 0M 0M 0M
Interest Expense 38M 28M 40M 12M 48M 69M 36M 0M 7M 16M 29M 15M 9M 0M 0M 0M 0M 0M -2M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 12M 16M 12M
Net Interest Income 2,743M 2,790M 2,835M 2,476M 2,028M 1,732M 1,486M 1,416M 1,075M 887M 736M 732M 652M 826M 777M 469M 190M 110M 160M 93M 50M 25M 26M 28M 27M 25M 14M 15M 43M -12M -16M -12M
Unusual Items -1,988M -2,853M -2,872M -2,567M -2,099M -1,834M -1,634M -1,556M -1,186M -870M -630M -691M -668M -192M 50M -2M -41M 29M -30M -2M -1M 1M -8M -4M 0M 12M 4M 3M 141M 0M 0M 0M
EBT Excluding Unusual Items 41,104M 47,621M 47,036M 44,480M 39,202M 34,284M 29,312M 25,662M 19,793M 14,262M 9,967M 8,978M 8,684M 11,439M 13,689M 8,502M 6,111M 4,577M 2,429M 2,181M 1,787M 1,195M 1,279M 1,091M 869M 921M 1,003M 784M 673M 509M 388M 324M
Pre-Tax Income 39,116M 44,768M 44,163M 41,913M 37,104M 32,450M 27,678M 24,106M 18,607M 13,392M 9,337M 8,287M 8,016M 11,247M 13,739M 8,500M 6,070M 4,606M 2,399M 2,178M 1,786M 1,196M 1,271M 1,087M 869M 933M 1,007M 787M 814M 509M 388M 324M
Pre-Tax Margin 47.6% 50.5% 49.5% 50.3% 50.2% 49.0% 48.3% 48.1% 46.5% 44.4% 38.0% 38.3% 38.2% 45.5% 50.5% 41.8% 39.1% 41.4% 30.2% 29.7% 24.2% 18.6% 20.2% 17.2% 15.2% 19.7% 25.5% 23.8% 28.9% 23.1% 29.6% 35.4%
Income Tax Expense 9,652M 11,140M 10,970M 10,392M 9,134M 7,943M 6,765M 5,878M 4,568M 3,306M 2,281M 1,877M 1,958M 2,925M 3,403M 2,106M 1,508M 1,139M 569M 706M 606M 397M 441M 383M 250M 117M 239M 303M 261M 168M 128M 107M
Net Income 28,434M 32,308M 31,853M 30,211M 26,690M 23,377M 19,955M 17,402M 13,384M 9,674M 6,785M 6,176M 5,835M 7,973M 9,935M 6,157M 4,395M 3,245M 1,811M 1,469M 1,170M 791M 828M 703M 613M 811M 768M 649M 553M 341M 260M 217M
Net Income Margin 34.6% 36.4% 35.7% 36.3% 36.1% 35.3% 34.8% 34.7% 33.4% 32.0% 27.6% 28.5% 27.8% 32.3% 36.5% 30.3% 28.3% 29.2% 22.8% 20.0% 15.8% 12.3% 13.1% 11.1% 10.7% 17.1% 19.4% 19.6% 19.7% 15.5% 19.8% 23.7%
Depreciation & Amortization 480M 523M 634M 515M 505M 465M 463M 438M 500M 489M 527M 584M 625M 649M 670M 709M 732M 654M 436M 468M 471M 480M 407M 278M 237M 166M 133M 74M 45M -1,050M -729M -511M
EBITDA 38,841M 45,354M 44,834M 42,519M 37,679M 33,017M 28,290M 24,683M 19,218M 13,864M 9,758M 8,830M 8,658M 11,262M 13,581M 8,742M 6,653M 5,120M 2,705M 2,555M 2,207M 1,649M 1,659M 1,341M 1,080M 1,061M 1,121M 843M 675M -529M -325M -175M
EBITDA Margin 47.2% 51.2% 50.3% 51.1% 50.9% 49.9% 49.4% 49.3% 48.0% 45.9% 39.8% 40.8% 41.2% 45.6% 49.9% 43.0% 42.8% 46.0% 34.1% 34.9% 29.9% 25.7% 26.3% 21.2% 18.9% 22.4% 28.4% 25.5% 24.0% -24.0% -24.8% -19.1%
NOPAT 28,896M 33,675M 33,221M 31,589M 28,023M 24,585M 21,025M 18,334M 14,123M 10,073M 6,976M 6,379M 6,071M 7,853M 9,713M 6,043M 4,450M 3,362M 1,731M 1,411M 1,147M 781M 818M 688M 600M 783M 754M 473M 429M 349M 271M 225M
NOPAT Margin 35.2% 38.0% 37.3% 37.9% 37.9% 37.1% 36.7% 36.6% 35.3% 33.4% 28.4% 29.4% 28.9% 31.8% 35.7% 29.7% 28.6% 30.2% 21.8% 19.3% 15.5% 12.2% 13.0% 10.9% 10.5% 16.5% 19.1% 14.3% 15.2% 15.8% 20.7% 24.6%
Owner's Earnings 26,375M 30,701M 29,821M 27,769M 25,414M 22,303M 19,424M 16,141M 13,503M 9,947M 7,004M 6,365M 6,049M 8,280M 10,249M 6,330M 4,664M 2,913M 2,137M 1,688M 1,390M 1,154M 552M -390M -426M -848M 393M 629M 13M -709M -469M -294M
Owner's Earnings Margin 32.1% 34.6% 33.4% 33.3% 34.4% 33.7% 33.9% 32.2% 33.7% 33.0% 28.5% 29.4% 28.8% 33.5% 37.7% 31.1% 30.0% 26.2% 26.9% 23.0% 18.8% 18.0% 8.8% -6.2% -7.5% -17.9% 9.9% 19.0% 0.5% -32.2% -35.8% -32.1%
EPS (Basic) 7.32 8.32 8.21 7.78 6.88 6.02 5.14 4.48 3.47 2.55 1.79 1.63 1.54 2.10 2.62 1.62 1.16 0.86 0.48 0.39 0.43 0.21 0.22 0.19 0.16 0.21 0.22 0.18 0.16 0.09 0.07 0.06
EPS (Diluted) 7.33 8.32 8.21 7.78 6.88 6.02 5.14 4.48 3.47 2.55 1.79 1.63 1.54 2.10 2.62 1.62 1.16 0.85 0.48 0.39 0.43 0.21 0.22 0.19 0.16 0.21 0.20 0.17 0.15 0.09 0.07 0.06
Shares (Basic) 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,853M 3,796M 3,796M 3,796M 3,796M 3,797M 3,796M 3,796M 3,796M 3,795M 3,796M 3,796M 2,708M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M
Shares (Diluted) 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,882M 3,853M 3,797M 3,797M 3,796M 3,796M 3,797M 3,796M 3,796M 3,796M 3,795M 3,796M 3,796M 2,708M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M 3,796M

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 136,305.98M 148,319.95M 127,398.92M 115,456.30M 92,358.43M 82,335.96M 68,209.58M 63,238.83M 48,960.05M 40,591.80M 34,665.92M 26,374.19M 22,382.11M 25,763.50M 27,845.51M 21,550.86M 14,134.46M 7,543.59M 5,925.40M 4,060.77M 2,786.26M 1,971.07M 882.62M 1,005.08M 1,335.73M 1,527.58M 1,708.79M 931.29M 1,052.65M 170.63M 41.12M 38.81M
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 19.00M 18.27M 20.76M 23.71M 8.09M 8.09M 8.69M 2.79M 2.34M 1.43M 5.93M 16.22M 8.37M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 136,305.98M 148,319.95M 127,398.92M 115,456.30M 92,358.43M 82,335.96M 68,209.58M 63,238.83M 48,960.05M 40,591.80M 34,665.92M 26,374.19M 22,382.11M 25,763.50M 27,864.50M 21,569.13M 14,155.22M 7,567.29M 5,933.48M 4,068.85M 2,794.95M 1,973.86M 884.97M 1,006.52M 1,341.65M 1,543.80M 1,717.16M 931.29M 1,052.65M 170.63M 41.12M 38.81M
Net Receivables 3,515.30M 4,016.94M 19,661.31M 14,168.72M 29,059.80M 25,591.05M 20,670.56M 17,995.86M 16,261.97M 11,099.71M 9,686.80M 8,440.16M 7,492.37M 3,700.96M 2,397.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 605.27M 0.00M 575.98M 454.82M 271.84M 93.23M 95.22M 50.87M 0.00M 23.55M 15.63M
Inventory 17,540.75M 17,745.77M 18,233.70M 17,387.84M 15,980.66M 14,015.07M 13,228.27M 13,679.62M 11,795.46M 10,557.80M 9,257.37M 8,700.85M 8,091.49M 6,885.59M 6,680.02M 5,536.50M 4,514.78M 3,476.84M 2,076.93M 1,805.87M 1,508.02M 1,449.46M 1,375.51M 1,092.52M 958.71M 1,308.73M 972.15M 630.73M 552.81M 609.55M 536.88M 467.19M
Other Current Assets 144.07M 191.41M 344.50M 0.00M 30.90M 0.00M 0.00M 1,480.55M 1,092.69M 832.33M 894.45M 750.08M 534.11M 592.18M 721.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 607.97M 0.00M 0.00M 393.62M 0.01M 38.44M 359.23M 146.88M 42.13M 1.62M 12.34M
Total Current Assets 157,506.10M 170,274.06M 165,638.42M 147,012.87M 137,429.79M 121,942.07M 102,108.41M 96,394.86M 78,110.17M 63,081.64M 54,504.54M 44,265.28M 38,500.08M 36,942.22M 37,663.61M 27,105.63M 18,669.99M 11,044.14M 8,010.41M 5,874.72M 4,302.97M 4,636.56M 2,260.48M 2,675.02M 3,148.81M 3,124.38M 2,820.98M 2,016.47M 1,803.21M 822.30M 603.17M 533.96M
Property, Plant & Equipment 14,662.80M 14,259.69M 13,856.18M 11,146.04M 9,467.05M 8,954.04M 7,348.98M 6,921.17M 5,614.16M 5,566.29M 5,726.01M 5,904.07M 6,061.02M 6,130.04M 6,353.69M 6,697.17M 6,888.10M 7,154.39M 4,662.10M 4,993.56M 5,212.08M 5,408.54M 5,770.32M 5,515.30M 4,446.82M 3,481.32M 1,601.24M 1,293.20M 822.11M 225.51M 222.90M 158.46M
Goodwill 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2,684.56M 2,720.97M 2,671.29M 2,056.87M 518.52M 556.40M 433.61M 410.16M 412.65M 399.36M 402.45M 411.69M 421.57M 293.64M 289.76M 297.48M 299.60M 308.09M 60.90M 62.49M 64.07M 65.66M 67.25M 68.83M 70.30M 71.94M 58.77M 58.14M 66.98M 63.48M 48.62M 48.62M
Long-Term Investments 2,174.21M 2,174.21M 2,082.81M 2,021.57M 1,987.59M 2,067.94M 1,974.06M 1,114.58M 1,032.58M 996.07M 922.17M 991.94M 869.06M 206.11M 101.36M 112.61M 11.77M 6.27M 19.38M 18.30M 17.70M 24.32M 1.08M 2.00M -2.27M -12.57M -2.56M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 3,196.30M 3,149.97M 3,397.11M 2,242.61M 2,043.09M 1,683.96M 1,486.07M 1,157.39M 871.86M 679.87M 618.00M 639.98M 503.06M 578.93M 485.66M 16.79M 11.41M 5.74M 4.39M 5.32M 5.84M 0.00M 0.00M 0.00M 0.00M 0.00M 13.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 629.70M 604.63M 459.91M 781.99M 1,131.09M 219.13M 293.13M 165.28M 51.23M -0.29M -0.38M -0.08M 52.45M -23.06M 93.22M 67.04M 91.29M 90.06M 8.09M 8.09M 3.67M 2.79M 2.34M 1.43M 5.93M 16.22M -5.53M 3.51M 0.00M 0.00M 0.00M 0.00M
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 23,349.19M 22,911.08M 22,468.92M 18,250.69M 15,148.96M 13,483.09M 11,537.47M 9,770.21M 7,984.10M 7,642.93M 7,669.87M 7,949.22M 7,908.79M 7,187.28M 7,325.30M 7,192.70M 7,303.79M 7,566.17M 4,754.87M 5,087.76M 5,303.37M 5,501.32M 5,840.99M 5,587.56M 4,520.78M 3,558.53M 1,665.82M 1,354.84M 889.09M 288.99M 271.52M 207.09M
Total Assets 180,855.28M 193,185.14M 188,107.34M 165,263.56M 152,578.75M 135,425.16M 113,645.88M 106,165.06M 86,094.27M 70,724.57M 62,174.41M 52,214.50M 46,408.87M 44,129.50M 44,988.92M 34,298.33M 25,973.78M 18,610.31M 12,765.28M 10,962.48M 9,606.34M 10,137.88M 8,101.47M 8,262.58M 7,669.58M 6,682.91M 4,486.79M 3,371.31M 2,692.30M 1,111.29M 874.69M 741.05M
Accounts Payable 8,679.05M 10,176.30M 9,493.05M 9,596.64M 8,134.77M 6,275.60M 4,146.50M 3,677.16M 3,566.29M 3,767.58M 2,498.76M 1,264.31M 732.49M 636.57M 730.53M 234.52M 211.89M 239.07M 38.08M 30.31M 36.30M 65.06M 35.96M 49.61M 274.37M 242.01M 14.30M 40.93M 4.57M 0.10M 6.73M 12.65M
Short-Term Debt 1,105.50M 804.02M 825.13M 746.95M 1,263.65M 1,232.07M 836.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 137.50M 177.40M
Tax Payables 0.00M 4,539.86M 7,287.28M 2,936.17M 5,301.72M 5,192.18M 5,542.20M 7,939.17M 5,080.14M 2,644.73M 1,091.87M 1,042.40M 1,097.98M 2,194.19M 2,780.24M 2,087.15M 1,582.29M 1,046.11M 827.80M 941.73M 1,367.45M 1,571.01M 1,331.25M 1,125.72M 786.72M 431.75M 274.98M 491.87M 286.84M 139.15M 74.08M 15.33M
Deferred Revenue 9,276.87M 0.00M 0.00M 0.00M 12,395.29M 13,069.62M 8,642.49M 11,100.00M 6,706.74M 4,645.72M 6,298.68M -206.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 424.80M 213.20M 51.20M
Other Current Liabilities 9,731.79M 10,091.87M 12,339.21M 6,813.20M 281.07M 10,734.58M 10,500.40M 10,675.78M 6,706.74M 11,890.72M 10,702.46M 6,223.37M 4,870.03M 5,319.72M 11,329.86M 12,678.14M 9,742.18M 4,376.27M 1,834.23M 711.59M 1,923.56M 2,104.10M 2,116.76M 800.72M 584.73M 894.55M 901.54M 666.37M 139.71M 267.89M 223.12M 165.68M
Total Current Liabilities 28,793.21M 25,612.05M 29,944.67M 20,092.95M 27,376.50M 36,504.06M 29,667.98M 33,392.11M 22,059.90M 22,948.76M 20,591.77M 8,324.01M 6,700.50M 8,150.47M 14,840.64M 14,999.81M 11,536.36M 5,661.45M 2,700.12M 1,683.62M 3,327.32M 3,740.17M 3,483.97M 1,976.05M 1,645.81M 1,568.32M 1,190.82M 1,199.16M 431.11M 871.93M 654.62M 422.27M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 0.00M 2.50M 2.50M 2.50M 2.50M 2.50M 22.50M 22.50M 23.50M 2.81M 0.00M 30.00M 30.00M 125.35M
Capital Lease Obligations 0.00M 215.37M 393.92M 115.72M 16.98M 355.34M 73.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 120.89M 143.68M 194.02M 31.70M 94.36M -257.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.73M 1.54M 2.15M 3.88M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 257.99M -73.96M 0.00M 0.00M 0.00M 0.00M 6.68M 4.59M 0.00M 56.86M 47.18M 15.91M 0.00M 0.00M 0.00M 0.00M 12.52M 5.87M 0.00M 0.00M 0.00M 0.00M 4.32M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 120.89M 359.05M 587.94M 147.43M 111.34M 355.34M 0.00M 0.00M 0.00M 0.00M 0.00M 6.68M 5.59M 1.00M 59.59M 49.72M 19.06M 4.88M 0.00M 2.50M 2.56M 15.02M 8.37M 2.50M 22.50M 22.50M 23.50M 7.14M 0.00M 30.00M 30.00M 125.35M
Total Liabilities 28,914.10M 25,971.10M 30,532.62M 20,240.38M 27,487.84M 36,859.40M 29,667.98M 33,392.11M 22,059.90M 22,948.76M 20,591.77M 8,330.69M 6,706.09M 8,151.47M 14,900.23M 15,049.53M 11,555.43M 5,666.33M 2,700.12M 1,686.12M 3,329.88M 3,755.19M 3,492.35M 1,978.55M 1,668.31M 1,590.82M 1,214.32M 1,206.30M 431.11M 901.93M 684.62M 547.62M
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 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,881.61M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 3,795.97M 2,711.40M 2,711.40M 2,711.40M 1,355.70M 1,129.75M 869.04M 480.00M 480.00M 320.00M 240.00M 0.00M 0.00M
Retained Earnings 96,867.22M 94,847.89M 87,656.76M 89,405.43M 79,028.61M 68,638.14M 59,443.19M 51,634.25M 43,802.60M 37,675.28M 32,975.48M 30,407.31M 27,611.20M 25,664.68M 22,050.45M 15,001.58M 10,592.34M 7,206.96M 4,645.70M 3,016.47M 2,936.49M 2,271.94M 1,714.91M 2,490.30M 2,007.25M 1,667.81M 1,356.61M 703.71M 146.53M 76.23M 0.00M 0.00M
Accumulated OCI 41,746.91M 0.00M 39,064.39M 33,588.68M 28,432.32M 23,866.23M 19,698.65M 16,092.32M 13,120.53M 10,909.70M 9,352.15M 8,172.51M 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
Minority Interest 3,704.74M 3,654.73M 3,109.51M 2,791.13M 2,659.13M 2,323.39M 2,052.27M 1,805.35M 1,632.17M 1,340.24M 1,129.13M 1,016.24M 902.70M 926.64M 364.47M 326.98M 265.07M 305.44M 75.87M 56.86M 37.96M 27.73M 20.08M 15.86M 15.04M 8.49M 2.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 142,495.74M 98,729.50M 130,602.76M 126,875.72M 111,342.54M 96,385.97M 83,023.45M 71,608.18M 60,804.75M 52,380.95M 46,123.60M 42,375.79M 31,407.17M 29,460.64M 25,846.42M 18,797.55M 14,388.31M 11,002.93M 8,441.67M 6,812.43M 5,647.90M 4,983.35M 4,426.31M 3,846.00M 3,137.00M 2,536.85M 1,836.61M 1,183.71M 466.53M 316.23M 0.00M 0.00M
Total Equity 146,200.49M 102,384.22M 133,712.27M 129,666.85M 114,001.67M 98,709.36M 85,075.72M 73,413.52M 62,436.92M 53,721.19M 47,252.73M 43,392.03M 32,309.87M 30,387.29M 26,210.89M 19,124.53M 14,653.38M 11,308.37M 8,517.54M 6,869.29M 5,685.85M 5,011.08M 4,446.39M 3,861.86M 3,152.04M 2,545.35M 1,839.21M 1,183.71M 466.53M 316.23M 0.00M 0.00M
Total Liabilities & Equity 175,114.59M 128,355.32M 164,244.89M 149,907.23M 141,489.50M 135,568.75M 114,743.70M 106,805.63M 84,496.82M 76,669.95M 67,844.50M 51,722.72M 39,015.97M 38,538.76M 41,111.12M 34,174.06M 26,208.81M 16,974.70M 11,217.65M 8,555.41M 9,015.73M 8,766.27M 7,938.73M 5,840.41M 4,820.36M 4,136.17M 3,053.53M 2,390.01M 897.64M 1,218.17M 684.62M 547.62M
Tangible Assets 178,169.10M 190,462.55M 185,434.43M 163,205.06M 152,058.61M 134,867.14M 113,210.65M 105,753.29M 85,679.99M 70,323.58M 61,770.34M 51,801.19M 45,985.68M 43,834.24M 44,697.53M 33,999.23M 25,672.56M 18,300.60M 12,704.38M 10,899.99M 9,542.27M 10,072.22M 8,034.23M 8,193.75M 7,599.29M 6,609.35M 4,428.03M 3,313.17M 2,625.32M 1,047.82M 826.07M 692.42M
Tangible Equity 143,514.30M 99,661.63M 131,039.36M 127,608.36M 113,481.53M 98,151.34M 84,640.49M 73,001.75M 62,022.64M 53,320.21M 46,848.66M 42,978.72M 31,886.68M 30,092.03M 25,919.51M 18,825.43M 14,352.16M 10,998.65M 8,456.63M 6,806.80M 5,621.78M 4,945.42M 4,379.14M 3,793.03M 3,081.75M 2,471.79M 1,780.45M 1,125.57M 399.55M 252.75M -48.62M -48.62M
Tangible Book Value 143,514.30M 99,661.63M 131,039.36M 127,608.36M 113,481.53M 98,151.34M 84,640.49M 73,001.75M 62,022.64M 53,320.21M 46,848.66M 42,978.72M 31,886.68M 30,092.03M 25,919.51M 18,825.43M 14,352.16M 10,998.65M 8,456.63M 6,806.80M 5,621.78M 4,945.42M 4,379.14M 3,793.03M 3,081.75M 2,471.79M 1,780.45M 1,125.57M 399.55M 252.75M -48.62M -48.62M
Total Investments 2,174.21M 2,174.21M 2,082.81M 2,021.57M 1,987.59M 2,067.94M 1,974.06M 1,114.58M 1,032.58M 996.07M 922.17M 991.94M 869.06M 206.11M 120.35M 130.88M 32.52M 29.98M 27.47M 26.39M 26.39M 27.12M 3.43M 3.43M 3.66M 3.66M 5.81M 3.51M 0.00M 0.00M 0.00M 0.00M
Net Debt -135,200.48M -147,515.92M -126,573.78M -114,709.36M -91,094.77M -81,103.89M -67,373.20M -63,238.83M -48,960.05M -40,591.80M -34,665.92M -26,374.19M -22,381.11M -25,762.50M -27,844.51M -21,549.86M -14,133.46M -7,542.59M -5,925.40M -4,058.27M -2,783.76M -1,968.57M -880.12M -1,002.58M -1,313.23M -1,505.08M -1,685.29M -928.48M -1,052.65M -100.63M 126.38M 263.94M

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 123,351.1M 121,827.0M 114,756.8M 114,499.2M 101,806.6M 88,522.1M 76,476.7M 66,592.2M 57,402.4M 47,311.7M 40,816.7M 36,629.8M 32,575.1M 29,899.6M 24,255.4M 16,303.7M 11,081.4M 7,019.2M 6,701.1M 4,541.0M 2,994.3M 1,887.1M 748.5M 440.8M 823.8M 1,166.2M 1,548.9M 1,072.8M 875.9M 133.4M 23.4M 144.2M
Total Capital 143,730.5M 141,495.8M 134,504.3M 129,674.0M 115,681.4M 101,015.9M 86,616.3M 74,710.2M 63,901.2M 53,963.7M 47,404.2M 43,535.0M 39,431.4M 36,093.6M 31,157.6M 23,120.7M 18,102.0M 14,276.0M 11,380.1M 9,571.9M 8,259.7M 7,360.7M 6,569.4M 6,012.5M 5,329.6M 4,716.2M 3,212.1M 2,423.3M 1,765.0M 462.4M 432.5M 528.7M
Capital Employed 146,700.3M 144,738.1M 137,225.7M 132,749.8M 116,955.6M 102,005.2M 88,014.2M 76,362.4M 65,386.4M 54,954.6M 48,486.5M 44,579.0M 40,483.9M 37,086.9M 31,580.7M 23,496.4M 18,385.2M 14,585.3M 11,455.9M 9,628.7M 8,297.7M 7,388.5M 6,589.5M 6,028.4M 5,344.6M 4,724.7M 3,214.7M 2,427.6M 1,765.0M 422.4M 295.0M 351.3M
Invested Capital 7,424.5M -6,824.1M 7,105.4M 14,217.7M 23,322.9M 18,680.0M 18,406.7M 11,471.4M 14,941.1M 13,371.9M 12,738.3M 17,160.8M 17,049.3M 10,330.1M 3,312.1M 1,569.8M 3,967.6M 6,732.4M 5,454.7M 5,511.1M 5,473.5M 5,389.7M 5,686.8M 5,007.4M 3,993.8M 3,188.7M 1,503.3M 1,492.0M 712.3M 291.8M 391.3M 489.9M

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 13,573.40M 26,434.49M 33,193.46M 31,520.78M 26,689.98M 23,377.07M 19,954.81M 18,228.26M 14,038.65M 10,085.97M 7,056.77M 6,410.48M 6,058.21M 8,322.22M 10,335.73M 6,394.38M 4,562.06M 3,466.67M 1,829.70M 1,472.78M 1,179.34M 799.01M 829.76M 703.79M 618.98M 816.32M 768.11M 649.02M 553.29M
Depreciation & Amortization 619.01M 1,088.01M 1,219.40M 906.97M 965.19M 917.01M 511.46M 437.64M 500.02M 489.10M 527.05M 584.10M 625.36M 648.96M 670.03M 708.65M 732.00M 653.61M 436.05M 467.84M 470.85M 479.82M 406.58M 278.04M 237.44M 165.65M 132.81M 73.67M 44.90M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -358.29M -197.89M 0.00M -285.53M -191.99M -61.88M 21.98M -136.92M 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 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 8,016.02M 12,904.22M 541.04M 12,904.22M -4,478.54M 1,348.81M -6,315.41M 4,481.67M -2,175.81M -803.84M 4,092.44M -329.20M -5,928.37M -7,549.56M -2,289.37M 2,365.20M 2,358.30M 1,913.94M -293.36M -271.93M -296.82M -31.87M -428.27M 49.93M 190.07M 268.85M 301.40M 153.94M -224.48M
Accounts Receivable 8,364.53M 14,309.79M -6,528.54M 14,309.80M -3,969.47M -5,010.65M -2,121.90M -2,354.60M -5,228.46M -1,551.18M -1,057.74M -1,546.25M -3,711.62M -915.20M -774.78M 0.00M 0.00M 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 -348.52M -1,405.58M -840.31M -1,405.58M -1,964.35M -790.61M 444.84M -1,886.46M -1,226.49M -1,297.14M -551.73M -632.57M -1,181.27M -205.59M -1,143.27M -1,030.22M -1,047.31M -685.67M -269.38M -297.84M -51.02M -75.88M -282.99M -120.01M 345.76M -336.58M -341.42M -77.92M 56.74M
Accounts Payable 0.00M 0.00M 7,909.89M -3,502.33M 1,814.40M 7,347.96M -4,638.35M 9,008.27M 4,471.13M 2,106.36M 5,679.94M 1,986.54M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 3,502.33M -359.13M -197.89M 0.00M -285.53M -949.31M 493.30M 4,644.18M 303.37M -4,747.10M -7,343.97M -1,146.10M 3,395.42M 3,405.61M 2,599.61M -23.98M 25.91M -245.79M 44.01M -145.28M 169.94M -155.69M 605.43M 642.81M 231.87M -281.22M
Other Non-Cash Items 10,184.70M 8,735.09M -1,014.15M -3,589.48M 1,612.79M 1,329.94M 547.47M 250.03M -45.50M -5.06M 20.50M 25.68M 39.36M 37.29M 33.28M 64.79M 50.76M 19.79M 0.25M -3.15M -17.10M 5.76M 13.62M 12.89M 6.79M -177.64M 92.68M 21.81M -14.71M
Net Cash from Operating Activities 32,393.12M 49,161.81M 33,939.76M 41,742.48M 24,431.14M 26,774.94M 14,698.33M 23,112.07M 12,317.36M 9,766.18M 11,696.76M 6,691.07M 794.57M 1,458.91M 8,749.67M 9,533.02M 7,703.12M 6,054.01M 1,972.64M 1,665.55M 1,336.27M 1,252.72M 821.69M 1,044.66M 1,053.29M 1,073.19M 1,295.00M 898.45M 359.01M
Capital Expenditures (PPE) -2,539.14M -2,129.79M -2,666.31M -2,957.24M -1,780.53M -1,539.13M -993.76M -1,698.66M -381.38M -216.06M -307.34M -395.22M -411.00M -341.53M -355.51M -536.11M -462.91M -985.16M -109.37M -248.81M -251.40M -117.07M -683.01M -1,370.84M -1,276.55M -1,825.26M -508.20M -94.15M -585.12M
Acquisitions (Net) 7.55M 5.08M 0.00M 0.00M 46.67M 6.18M 21.44M 92.05M 6.56M 15.18M 4.91M 1.04M -72.01M 345.32M 0.00M 5.24M 0.00M -3,269.46M 0.00M 0.00M 0.57M 0.86M 691.60M 0.00M 1,303.74M 0.37M 508.21M 0.00M 0.00M
Purchases of Investments -40.00M 0.00M 0.00M 0.00M -5.63M -5.63M -734.69M -9.80M 0.00M 0.00M -8.00M 0.00M -734.00M -1.20M 0.00M -98.00M 0.00M -3.20M 0.00M 0.00M -54.53M -28.08M -3.59M 0.00M -6.52M -10.64M -16.55M -107.34M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 13.95M 23.64M 23.04M 41.72M -21.44M -92.05M 44.24M 0.00M 143.81M 0.00M 441.48M 17.07M 13.40M 0.29M 0.83M 0.50M 0.50M 3.99M 54.41M 0.01M 2.56M 4.17M 16.06M 15.28M 7.26M 0.00M 0.00M
Other Investing Activities 74.24M 0.01M 10.14M 1.77M 0.00M 0.00M 6.44M 92.05M 5.58M 15.18M 5.35M 1.04M -411.00M -341.53M 0.73M 15.11M -2.41M 0.32M 3.36M 1.46M 1.00M -20.00M -683.01M 6.97M -1,276.55M 2.85M -508.20M -418.32M 0.03M
Net Cash from Investing Activities -2,497.35M -2,124.69M -2,642.22M -2,931.83M -1,716.45M -1,496.85M -1,722.02M -1,616.40M -331.56M -200.88M -161.26M -394.17M -1,186.54M -321.88M -341.38M -613.47M -464.48M -4,257.02M -105.51M -243.35M -249.94M -164.27M -675.46M -1,359.69M -1,239.82M -1,817.40M -517.49M -619.81M -585.09M
Net Debt Issuance 0.00M 0.00M -473.46M -428.61M -402.86M -395.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M
Long-Term Debt Issuance 0.00M 0.00M -473.46M -428.61M -402.86M -395.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M
Short-Term Debt 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 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 -21.74M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -9,999.02M -19,177.93M -18,127.11M -14,680.24M -11,734.10M -10,014.55M -8,539.54M -6,598.73M -5,046.09M -3,416.37M -3,036.77M -2,277.58M -2,657.18M -3,036.77M -1,897.98M -1,221.79M -486.40M -189.80M 0.00M -162.68M -271.14M 0.00M -271.14M -15.61M -6.12M -51.12M 0.00M -400.00M -3.41M
Common Dividends Paid -9,999.02M -19,177.93M -18,127.11M -14,680.24M -11,734.10M -10,014.55M -8,539.54M -6,598.73M -5,046.09M -3,416.37M -3,036.77M -2,277.58M -2,657.18M -3,036.77M -1,897.98M -1,221.79M -486.40M -189.80M 0.00M -162.68M -271.14M 0.00M -271.14M -15.61M -6.12M -51.12M 0.00M -400.00M -3.41M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -9,133.50M -1,479.62M -1,021.91M -1,191.38M -968.47M -859.75M -673.69M -652.91M 1,428.17M -222.87M -157.15M -77.33M -332.10M -182.26M -215.87M -281.35M -161.37M 11.00M -2.50M 15.00M 0.00M 0.00M 2.45M 0.00M 0.80M 614.11M 0.00M 0.00M 1,181.53M
Net Cash from Financing Activities -19,132.52M -20,657.55M -19,622.48M -16,300.24M -13,105.43M -11,269.46M -9,213.22M -7,251.65M -3,617.92M -3,639.24M -3,193.93M -2,354.91M -2,989.28M -3,219.03M -2,113.85M -1,503.14M -647.77M -178.80M -2.50M -147.68M -271.14M 0.00M -268.69M -15.61M -5.32M 562.99M 0.00M -400.00M 1,108.11M
Effect of FX on Cash 57.93M 584.96M 0.53M 0.63M 0.14M -0.47M -0.13M 0.06M 0.37M -0.17M 0.15M 0.10M -0.14M -0.01M 0.21M -0.01M 0.00M 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 Change in Cash 10,821.19M 27,075.89M 11,675.59M 22,511.04M 9,609.39M 14,008.17M 3,762.96M 14,244.08M 8,368.25M 5,925.89M 8,341.73M 3,942.08M -3,381.39M -2,082.01M 6,294.65M 7,416.40M 6,590.87M 1,618.19M 1,864.63M 1,274.51M 815.19M 1,088.44M -122.46M -330.64M -191.85M -181.22M 777.50M -121.36M 882.03M
Cash at Beginning of Period 530,458.01M 454,726.44M 113,095.68M 90,584.64M 80,975.26M 66,967.09M 63,204.13M 48,960.05M 40,591.80M 34,665.92M 26,324.19M 22,382.11M 25,763.50M 27,845.51M 21,550.86M 14,134.46M 7,543.59M 5,925.40M 4,060.77M 2,786.26M 1,971.07M 882.62M 1,005.08M 1,335.73M 1,527.58M 1,708.79M 931.29M 1,052.65M 170.63M
Cash at End of Period 541,279.19M 481,802.33M 124,771.27M 113,095.68M 90,584.64M 80,975.26M 66,967.09M 63,204.13M 48,960.05M 40,591.80M 34,665.92M 26,324.19M 22,382.11M 25,763.50M 27,845.51M 21,550.86M 14,134.46M 7,543.59M 5,925.40M 4,060.77M 2,786.26M 1,971.07M 882.62M 1,005.08M 1,335.73M 1,527.58M 1,708.79M 931.29M 1,052.65M
Operating Cash Flow 32,393.12M 49,161.81M 33,939.76M 41,742.48M 24,431.14M 26,774.94M 14,698.33M 23,112.07M 12,317.36M 9,766.18M 11,696.76M 6,691.07M 794.57M 1,458.91M 8,749.67M 9,533.02M 7,703.12M 6,054.01M 1,972.64M 1,665.55M 1,336.27M 1,252.72M 821.69M 1,044.66M 1,053.29M 1,073.19M 1,295.00M 898.45M 359.01M
Capital Expenditure -2,539.14M -2,129.79M -2,666.31M -2,957.24M -1,780.53M -1,539.13M -993.76M -1,698.66M -381.38M -216.06M -307.34M -395.22M -411.00M -341.53M -355.51M -536.11M -462.91M -985.16M -109.37M -248.81M -251.40M -117.07M -683.01M -1,370.84M -1,276.55M -1,825.26M -508.20M -94.15M -585.12M
Free Cash Flow 29,853.99M 30,665.83M 31,273.44M 38,785.24M 22,650.60M 25,235.81M 13,704.57M 21,413.42M 11,935.98M 9,550.12M 11,389.42M 6,295.85M 383.56M 1,117.38M 8,394.16M 8,996.92M 7,240.21M 5,068.85M 1,863.27M 1,416.74M 1,084.87M 1,135.65M 138.68M -326.18M -223.26M -752.07M 786.79M 804.29M -226.11M

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 49,132.55M 55,471.86M 54,726.61M 52,200.84M 46,153.57M 40,798.25M 35,000.87M 30,340.41M 24,185.63M 16,672.59M 11,258.37M 10,209.46M 9,853.65M 13,607.66M 16,074.84M 11,485.02M 9,040.10M 5,919.04M 3,271.23M 3,137.72M 2,893.25M 2,444.81M 2,271.68M 2,017.34M 1,851.85M 1,518.16M 1,335.71M 1,077.49M 873.40M
(-) Tax Adjustment 12,123.28M 13,803.83M 13,593.71M 12,942.77M 11,361.58M 9,986.27M 8,554.84M 7,397.89M 5,937.83M 4,115.60M 2,749.84M 2,312.31M 2,406.52M 3,538.75M 3,981.58M 2,845.03M 2,246.06M 1,463.72M 776.45M 1,016.30M 982.47M 811.39M 788.82M 706.07M 532.89M 190.00M 316.82M 377.12M 279.64M
(-) Change In Working Capital 8,016.02M 12,904.22M 541.04M 12,904.22M -4,478.54M 1,348.81M -6,315.41M 4,481.67M -2,175.81M -803.84M 4,092.44M -329.20M -5,928.37M -7,549.56M -2,289.37M 2,365.20M 2,358.30M 1,913.94M -293.36M -271.93M -296.82M -31.87M -428.27M 49.93M 190.07M 268.85M 301.40M 153.94M -224.48M
(-) Capital Expenditure -2,539.14M -2,129.79M -2,666.31M -2,957.24M -1,780.53M -1,539.13M -993.76M -1,698.66M -381.38M -216.06M -307.34M -395.22M -411.00M -341.53M -355.51M -536.11M -462.91M -985.16M -109.37M -248.81M -251.40M -117.07M -683.01M -1,370.84M -1,276.55M -1,825.26M -508.20M -94.15M -585.12M
Unlevered Free Cash Flow 26,454.12M 26,634.03M 37,925.55M 23,396.61M 37,490.00M 27,924.04M 31,767.68M 16,762.19M 20,042.22M 13,144.76M 4,108.75M 7,831.13M 12,964.49M 17,276.94M 14,027.12M 5,738.69M 3,972.83M 1,556.21M 2,678.78M 2,144.54M 1,956.20M 1,548.22M 1,228.11M -109.50M -147.66M -765.95M 209.28M 452.27M 233.13M
(-) Net Interest Income After Taxes 2,066.01M 2,095.47M 2,131.13M 1,862.35M 1,528.54M 1,307.96M 1,122.46M 1,071.04M 810.76M 668.27M 556.35M 566.09M 492.65M 610.85M 584.88M 352.61M 142.73M 82.60M 121.99M 63.21M 33.35M 16.85M 17.27M 18.44M 19.02M 22.24M 10.95M 9.81M 29.09M
Net Debt Issuance 0.00M 0.00M -473.46M -428.61M -402.86M -395.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M
Levered Free Cash Flow 24,388.10M 24,538.56M 35,320.96M 21,105.66M 35,558.60M 26,220.92M 30,645.22M 15,691.15M 19,231.47M 12,476.49M 3,552.41M 7,265.04M 12,471.85M 16,666.09M 13,442.24M 5,386.07M 3,830.10M 1,473.62M 2,556.79M 2,081.33M 1,922.85M 1,531.36M 1,210.84M -127.94M -166.68M -788.19M 198.34M 442.47M 134.04M