Page: Company Financials
YONFER Agricultural Technology Co., Ltd.
$17.53
+0.56 (3.30%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.49 | 12.43 | 10.94 | 15.68 | 17.00 | 11.20 | 10.01 | 9.25 | 9.60 | 12.38 | 12.70 | 5.71 | 4.44 | 3.67 | 5.25 | 4.07 | 2.68 | 1.82 | 3.00 | 1.24 | 0.94 | 1.60 | 2.15 | 3.44 | 4.62 | 4.52 | 3.11 |
| Market Capitalization | 17,055.33M | 15,902.05M | 14,011.04M | 19,673.64M | 21,334.01M | 14,238.75M | 12,512.28M | 12,025.01M | 12,790.22M | 16,848.17M | 16,028.99M | 6,886.05M | 3,698.00M | 1,892.75M | 2,668.42M | 2,087.82M | 1,391.58M | 813.10M | 1,420.24M | 609.60M | 437.94M | 743.54M | 1,001.85M | 1,598.78M | 2,384.60M | 2,332.98M | 1,605.22M |
| (-) Cash & Equivalents | 2,053.56M | 1,569.89M | 1,516.47M | 1,861.70M | 2,512.49M | 2,856.80M | 1,805.66M | 1,203.65M | 1,226.29M | 852.32M | 1,019.61M | 599.26M | 145.58M | 158.60M | 207.92M | 154.00M | 160.59M | 83.09M | 85.74M | 86.64M | 65.96M | 82.62M | 63.14M | 41.26M | 117.10M | 104.36M | 181.84M |
| (+) Total Debt | 1,870.79M | 1,986.99M | 1,296.63M | 1,078.88M | 1,006.35M | 609.91M | 110.71M | 9.72M | 9.24M | 21.33M | 137.75M | 699.93M | 468.06M | 462.16M | 492.52M | 450.30M | 469.01M | 372.03M | 354.18M | 359.99M | 364.54M | 427.82M | 346.49M | 286.36M | 308.34M | 229.41M | 149.79M |
| Enterprise Value | 16,872.56M | 16,319.16M | 13,791.19M | 18,890.82M | 19,827.87M | 11,991.86M | 10,817.33M | 10,831.08M | 11,573.18M | 16,017.18M | 15,147.13M | 6,986.72M | 4,020.49M | 2,196.31M | 2,953.02M | 2,384.12M | 1,699.99M | 1,102.04M | 1,688.69M | 882.95M | 736.52M | 1,088.73M | 1,285.20M | 1,843.88M | 2,575.83M | 2,458.03M | 1,573.16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,671M | 15,581M | 15,563M | 15,100M | 15,958M | 11,802M | 10,069M | 9,327M | 10,031M | 9,032M | 8,276M | 9,619M | 8,352M | 6,889M | 1,565M | 1,775M | 2,039M | 1,622M | 2,021M | 2,215M | 1,911M | 1,657M | 1,413M | 494M | 515M | 451M | 522M | 292M | 257M | 237M | 218M |
| Cost of Revenue | 13,784M | 13,100M | 13,136M | 12,863M | 13,640M | 9,571M | 8,427M | 7,704M | 8,206M | 7,442M | 7,020M | 7,918M | 6,918M | 5,689M | 6,956M | 1,671M | 1,919M | 1,525M | 1,925M | 2,096M | 1,655M | 1,566M | 1,347M | 496M | 451M | 385M | 438M | 230M | 164M | 146M | 134M |
| Gross Profit | 2,887M | 2,482M | 2,427M | 2,236M | 2,318M | 2,230M | 1,642M | 1,624M | 1,824M | 1,591M | 1,256M | 1,701M | 1,434M | 1,200M | -5,390M | 104M | 120M | 96M | 96M | 119M | 255M | 91M | 65M | -1M | 64M | 66M | 84M | 62M | 93M | 91M | 84M |
| Gross Profit Margin | 17.3% | 15.9% | 15.6% | 14.8% | 14.5% | 18.9% | 16.3% | 17.4% | 18.2% | 17.6% | 15.2% | 17.7% | 17.2% | 17.4% | -344.4% | 5.9% | 5.9% | 5.9% | 4.7% | 5.4% | 13.4% | 5.5% | 4.6% | -0.3% | 12.4% | 14.5% | 16.0% | 21.2% | 36.1% | 38.3% | 38.4% |
| R&D Expenses | 402M | 198M | 244M | 164M | 82M | 77M | 59M | 42M | 112M | 99M | 100M | 111M | 106M | 21M | 20M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 633M | 646M | 620M | 576M | 537M | 644M | 461M | 696M | 728M | 682M | 493M | 706M | 656M | 542M | 478M | 47M | 33M | 91M | 103M | 93M | 83M | 53M | 34M | 104M | 38M | 71M | 46M | 30M | 16M | 20M | 14M |
| Operating Expenses | 952M | 865M | 838M | 814M | 652M | 713M | 452M | 811M | 781M | 725M | 534M | 746M | 743M | 558M | 80M | 82M | 68M | 92M | 104M | 93M | 85M | 59M | 36M | 106M | 40M | 77M | 49M | 32M | 25M | 20M | 14M |
| Operating Income (EBIT) | 1,935M | 1,617M | 1,590M | 1,422M | 1,666M | 1,517M | 1,190M | 812M | 1,044M | 865M | 722M | 955M | 691M | 642M | -5,470M | 23M | 52M | 4M | -9M | 26M | 170M | 32M | 30M | -108M | 24M | -11M | 34M | 30M | 67M | 71M | 69M |
| Operating Income Margin | 11.6% | 10.4% | 10.2% | 9.4% | 10.4% | 12.9% | 11.8% | 8.7% | 10.4% | 9.6% | 8.7% | 9.9% | 8.3% | 9.3% | -349.5% | 1.3% | 2.5% | 0.2% | -0.4% | 1.2% | 8.9% | 1.9% | 2.1% | -21.8% | 4.7% | -2.5% | 6.5% | 10.3% | 26.2% | 29.9% | 31.8% |
| Interest Income | 33M | 35M | 15M | 37M | 42M | 69M | 49M | 24M | 20M | 14M | 16M | 10M | 8M | 2M | 5M | 6M | 5M | 7M | 5M | 4M | 0M | 3M | 10M | 0M | 4M | 7M | 10M | 2M | 0M | 0M | 0M |
| Interest Expense | 52M | 50M | 55M | 50M | 47M | 32M | 4M | 5M | 3M | 3M | 1M | 18M | 61M | 44M | 40M | 34M | 22M | 23M | 34M | 26M | 30M | 22M | 25M | 18M | 18M | 19M | 14M | 0M | 4M | 1M | 3M |
| Net Interest Income | -20M | -16M | -40M | -13M | -5M | 37M | 45M | 19M | 17M | 12M | 15M | -8M | -53M | -42M | -35M | -27M | -17M | -16M | -29M | -22M | -30M | -18M | -15M | -17M | -14M | -12M | -4M | 2M | -4M | -1M | -3M |
| Unusual Items | 33M | 17M | 43M | 12M | -13M | -36M | -51M | -20M | -26M | -17M | -4M | 20M | 72M | -21M | 5,459M | 14M | 1M | -26M | -11M | 10M | -114M | 7M | 9M | -13M | -2M | 3M | 11M | 11M | -16M | 0M | 0M |
| EBT Excluding Unusual Items | 1,915M | 1,601M | 1,550M | 1,410M | 1,661M | 1,554M | 1,235M | 831M | 1,060M | 877M | 736M | 947M | 638M | 600M | -5,505M | -5M | 35M | -12M | -38M | 3M | 141M | 14M | 14M | -125M | 10M | -23M | 30M | 32M | 64M | 69M | 66M |
| Pre-Tax Income | 1,948M | 1,618M | 1,593M | 1,422M | 1,648M | 1,518M | 1,184M | 811M | 1,035M | 860M | 732M | 967M | 709M | 578M | -46M | 9M | 35M | -38M | -49M | 14M | 26M | 21M | 24M | -138M | 8M | -20M | 41M | 43M | 47M | 69M | 66M |
| Pre-Tax Margin | 11.7% | 10.4% | 10.2% | 9.4% | 10.3% | 12.9% | 11.8% | 8.7% | 10.3% | 9.5% | 8.8% | 10.1% | 8.5% | 8.4% | -3.0% | 0.5% | 1.7% | -2.3% | -2.4% | 0.6% | 1.4% | 1.3% | 1.7% | -27.9% | 1.6% | -4.4% | 7.9% | 14.8% | 18.5% | 29.1% | 30.4% |
| Income Tax Expense | 350M | 298M | 272M | 220M | 296M | 285M | 224M | 151M | 206M | 168M | 153M | 189M | 121M | 138M | 1M | 5M | 12M | 8M | 0M | -2M | 4M | 7M | 6M | 0M | 4M | 2M | 6M | 8M | 15M | 13M | 11M |
| Net Income | 1,576M | 1,329M | 1,315M | 1,207M | 1,309M | 1,210M | 943M | 651M | 819M | 680M | 563M | 748M | 571M | 430M | -44M | 3M | 16M | -49M | -48M | 6M | 13M | 4M | 3M | -136M | 2M | -21M | 34M | 32M | 27M | 48M | 47M |
| Net Income Margin | 9.5% | 8.5% | 8.4% | 8.0% | 8.2% | 10.3% | 9.4% | 7.0% | 8.2% | 7.5% | 6.8% | 7.8% | 6.8% | 6.2% | -2.8% | 0.2% | 0.8% | -3.0% | -2.4% | 0.3% | 0.7% | 0.2% | 0.2% | -27.4% | 0.4% | -4.6% | 6.5% | 11.0% | 10.6% | 20.2% | 21.6% |
| Depreciation & Amortization | 502M | 548M | 632M | 533M | 415M | 290M | 223M | 220M | 227M | 287M | 269M | 295M | 285M | 300M | 275M | 29M | 24M | 24M | 22M | 20M | 13M | 11M | 17M | 20M | 19M | 22M | 22M | 24M | 1M | 0M | 0M |
| EBITDA | 2,437M | 2,165M | 2,222M | 1,955M | 2,081M | 1,807M | 1,412M | 1,032M | 1,270M | 1,152M | 991M | 1,250M | 976M | 942M | -5,195M | 52M | 76M | 28M | 14M | 46M | 183M | 43M | 47M | -88M | 43M | 10M | 56M | 54M | 69M | 71M | 69M |
| EBITDA Margin | 14.6% | 13.9% | 14.3% | 13.0% | 13.0% | 15.3% | 14.0% | 11.1% | 12.7% | 12.8% | 12.0% | 13.0% | 11.7% | 13.7% | -331.9% | 2.9% | 3.7% | 1.7% | 0.7% | 2.1% | 9.6% | 2.6% | 3.3% | -17.8% | 8.4% | 2.3% | 10.7% | 18.6% | 26.7% | 29.9% | 31.8% |
| NOPAT | 1,587M | 1,319M | 1,318M | 1,203M | 1,367M | 1,232M | 965M | 661M | 836M | 696M | 571M | 768M | 573M | 489M | -4,321M | 10M | 35M | 3M | -7M | 30M | 144M | 21M | 23M | -85M | 11M | -9M | 29M | 25M | 47M | 57M | 58M |
| NOPAT Margin | 9.5% | 8.5% | 8.5% | 8.0% | 8.6% | 10.4% | 9.6% | 7.1% | 8.3% | 7.7% | 6.9% | 8.0% | 6.9% | 7.1% | -276.1% | 0.6% | 1.7% | 0.2% | -0.3% | 1.3% | 7.6% | 1.3% | 1.6% | -17.2% | 2.2% | -2.0% | 5.6% | 8.5% | 18.2% | 24.1% | 26.5% |
| Owner's Earnings | 673M | 1,075M | 989M | 325M | -673M | -29M | 218M | 580M | 744M | 594M | 165M | 394M | 511M | 715M | 229M | 2M | 4M | -104M | -53M | -30M | -3M | 13M | -55M | -118M | 10M | -34M | 28M | -80M | 28M | 48M | 47M |
| Owner's Earnings Margin | 4.0% | 6.9% | 6.4% | 2.1% | -4.2% | -0.2% | 2.2% | 6.2% | 7.4% | 6.6% | 2.0% | 4.1% | 6.1% | 10.4% | 14.6% | 0.1% | 0.2% | -6.4% | -2.6% | -1.3% | -0.2% | 0.8% | -3.9% | -23.9% | 2.0% | -7.4% | 5.4% | -27.5% | 11.1% | 20.2% | 21.6% |
| EPS (Basic) | 1.25 | 1.04 | 1.05 | 1.00 | 1.04 | 0.96 | 0.75 | 0.50 | 0.63 | 0.52 | 0.43 | 0.59 | 0.55 | -0.06 | -0.09 | 0.01 | 0.03 | -0.10 | -0.09 | 0.01 | 0.03 | 0.01 | 0.01 | -0.26 | 0.00 | -0.03 | 0.05 | 0.05 | 0.10 | 0.09 | 0.09 |
| EPS (Diluted) | 1.23 | 1.04 | 1.03 | 0.94 | 1.02 | 0.95 | 0.75 | 0.50 | 0.63 | 0.52 | 0.43 | 0.59 | 0.55 | 0.63 | -0.08 | 0.00 | 0.03 | -0.09 | -0.09 | 0.01 | 0.03 | 0.01 | 0.01 | -0.26 | 0.00 | -0.04 | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 |
| Shares (Basic) | 1,265M | 1,283M | 1,252M | 1,207M | 1,283M | 1,255M | 1,255M | 1,305M | 1,300M | 1,305M | 1,310M | 1,267M | 1,048M | 688M | 520M | 586M | 535M | 512M | 516M | 517M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M |
| Shares (Diluted) | 1,279M | 1,283M | 1,277M | 1,283M | 1,283M | 1,272M | 1,255M | 1,305M | 1,300M | 1,308M | 1,310M | 1,267M | 1,048M | 688M | 520M | 586M | 535M | 512M | 516M | 517M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M | 516M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,842.22M | 2,172.64M | 1,060.91M | 1,178.19M | 1,679.66M | 2,197.56M | 2,511.86M | 2,270.99M | 1,124.39M | 1,278.03M | 536.87M | 1,245.61M | 397.57M | 150.51M | 90.11M | 226.70M | 182.79M | 162.05M | 130.34M | 111.46M | 163.55M | 114.06M | 85.01M | 99.97M | 31.76M | 104.86M | 73.07M | 172.41M | 38.39M | 19.41M | 18.61M |
| Short-Term Investments | 660.78M | 150.00M | 1,162.45M | 1,222.08M | 880.00M | 250.00M | 1,045.00M | 120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.91M | 8.93M | 16.18M | 1.28M | 1.02M | 3.20M | 5.95M | 0.29M | 0.28M | 8.61M | 0.10M | 0.10M | 0.00M | 59.96M | 1.19M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,503.00M | 2,322.64M | 2,223.37M | 2,400.27M | 2,559.66M | 2,447.56M | 3,556.86M | 2,390.99M | 1,124.39M | 1,278.03M | 536.87M | 1,245.61M | 397.57M | 156.42M | 99.04M | 242.88M | 184.08M | 163.07M | 133.54M | 117.41M | 163.84M | 114.33M | 93.62M | 100.07M | 31.86M | 104.86M | 133.03M | 173.59M | 38.39M | 19.41M | 18.61M |
| Net Receivables | 673.74M | 600.32M | 403.53M | 845.42M | 394.01M | 328.71M | 198.95M | 261.18M | 574.60M | 675.53M | 558.37M | 330.61M | 0.00M | 0.00M | 193.18M | 258.96M | 242.53M | 0.00M | 225.03M | 306.01M | 361.49M | 111.21M | 253.36M | 504.89M | 502.14M | 336.02M | 4.33M | 2.27M | 20.81M | 0.00M | 64.81M |
| Inventory | 3,832.35M | 3,279.39M | 3,590.51M | 2,700.51M | 3,216.63M | 2,643.80M | 2,099.47M | 2,438.21M | 2,716.35M | 2,061.00M | 1,779.05M | 1,551.00M | 1,401.03M | 266.28M | 245.37M | 136.57M | 180.77M | 207.88M | 182.71M | 170.27M | 135.50M | 201.17M | 101.75M | 103.13M | 174.00M | 229.57M | 158.46M | 49.39M | 47.93M | 33.57M | 38.66M |
| Other Current Assets | 826.76M | 710.61M | 791.50M | 54.00M | 77.52M | 67.56M | 243.35M | 245.97M | 272.11M | 444.23M | 592.59M | 422.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.82M | -4.68M | 193.64M | 197.35M | 126.87M | 484.26M | 12.61M | 13.05M | 236.65M | 212.62M | 135.21M | 122.12M | 0.05M |
| Total Current Assets | 7,835.85M | 6,912.96M | 7,008.91M | 6,000.20M | 6,247.81M | 5,487.64M | 6,098.63M | 5,336.35M | 4,687.45M | 4,458.78M | 3,466.88M | 3,550.08M | 1,798.60M | 422.70M | 537.58M | 638.41M | 607.38M | 370.95M | 537.45M | 589.01M | 854.47M | 624.06M | 575.59M | 1,192.34M | 720.61M | 683.50M | 532.47M | 437.87M | 242.34M | 175.11M | 122.12M |
| Property, Plant & Equipment | 9,122.22M | 9,116.06M | 9,249.76M | 8,824.66M | 7,702.05M | 5,089.20M | 3,666.84M | 2,994.62M | 2,858.18M | 2,829.42M | 2,829.97M | 2,263.28M | 1,955.25M | 344.13M | 330.36M | 330.31M | 395.23M | 380.22M | 314.60M | 280.13M | 291.72M | 148.04M | 168.33M | 210.55M | 233.67M | 291.96M | 312.68M | 337.39M | 219.25M | 221.08M | 139.77M |
| 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 |
| Intangible Assets | 1,689.01M | 1,529.61M | 1,136.16M | 1,342.20M | 1,354.79M | 862.66M | 749.93M | 600.05M | 511.56M | 514.27M | 483.73M | 359.46M | 293.14M | 29.99M | 30.75M | 31.57M | 33.13M | 33.97M | 34.81M | 21.28M | 21.94M | 3.43M | 5.00M | 4.28M | 4.47M | 20.77M | 30.69M | 15.99M | 10.63M | 0.00M | 0.00M |
| Long-Term Investments | 172.35M | 171.99M | -1,011.62M | -1,072.03M | -717.30M | -37.43M | -881.67M | 13.09M | 160.17M | 102.21M | 313.51M | 43.52M | 32.01M | 0.86M | 2.71M | -8.45M | 7.62M | 7.33M | 5.43M | 10.24M | 43.02M | 168.95M | 14.81M | 14.79M | 18.58M | 0.00M | -36.05M | 4.64M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 103.99M | 104.46M | 105.77M | 96.08M | 87.20M | 80.89M | 53.07M | 52.38M | 33.51M | 28.80M | 30.18M | 23.72M | 10.52M | 6.37M | 6.31M | 6.21M | 7.24M | 12.96M | 17.17M | 15.16M | 0.00M | 0.00M | 0.00M | 1.90M | 2.22M | 0.00M | 64.26M | 1.60M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 76.85M | 49.96M | 1,397.02M | 1,359.67M | 1,196.14M | 877.39M | 1,301.88M | 326.29M | 185.70M | 57.20M | 194.75M | 265.87M | 156.45M | 55.16M | 61.61M | 70.66M | 66.37M | 65.72M | 59.85M | 33.97M | 1.63M | 1.60M | 9.06M | 4.17M | 4.74M | 24.74M | 2.45M | 1.15M | -10.54M | 0.13M | 0.16M |
| 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 |
| Total Non-Current Assets | 11,164.42M | 10,972.08M | 10,877.11M | 10,550.57M | 9,622.87M | 6,872.70M | 4,890.05M | 3,986.44M | 3,749.13M | 3,531.89M | 3,852.13M | 2,955.85M | 2,447.36M | 436.51M | 431.74M | 430.30M | 509.59M | 500.20M | 431.87M | 360.78M | 358.31M | 322.02M | 197.20M | 235.69M | 263.68M | 337.48M | 374.04M | 360.78M | 219.34M | 221.21M | 139.93M |
| Total Assets | 19,000.26M | 17,885.04M | 17,886.01M | 16,550.77M | 15,870.68M | 12,360.34M | 10,988.68M | 9,322.79M | 8,436.58M | 7,990.67M | 7,319.01M | 6,505.93M | 4,245.96M | 859.21M | 969.32M | 1,068.71M | 1,116.97M | 871.15M | 969.32M | 949.79M | 1,212.78M | 946.08M | 772.79M | 1,428.02M | 984.29M | 1,020.97M | 906.51M | 798.65M | 461.68M | 396.32M | 262.05M |
| Accounts Payable | 1,713.84M | 1,918.62M | 2,222.33M | 2,211.91M | 1,880.51M | 1,482.63M | 1,156.93M | 857.46M | 982.11M | 950.25M | 926.97M | 722.30M | 515.91M | 35.52M | 196.40M | 192.76M | 252.61M | 251.77M | 267.64M | 152.38M | 205.20M | 155.11M | 104.87M | 128.91M | 102.48M | 167.20M | 105.92M | 64.05M | 31.65M | 13.16M | 14.07M |
| Short-Term Debt | 624.56M | 50.00M | 50.05M | 0.00M | 2.09M | 2.00M | 209.79M | 9.27M | 8.59M | 9.80M | 9.66M | 0.00M | 270.00M | 567.99M | 450.37M | 519.18M | 466.89M | 491.01M | 351.34M | 381.51M | 372.25M | 376.60M | 328.09M | 335.69M | 284.32M | 311.46M | 241.31M | 190.87M | 81.50M | 62.50M | 22.50M |
| Tax Payables | 0.00M | 165.56M | 107.16M | 121.57M | 132.92M | 205.39M | 145.57M | 74.69M | 78.52M | 47.87M | 62.57M | 46.61M | 21.69M | -10.23M | -10.40M | 5.70M | 0.57M | -4.03M | -2.80M | -1.45M | -6.95M | -8.10M | -20.88M | -14.96M | -21.39M | -12.63M | -12.18M | 12.35M | 5.59M | 2.87M | -2.04M |
| Deferred Revenue | 2,326.49M | 0.00M | 0.00M | 0.00M | 2,372.15M | 2,067.98M | 2,105.71M | 493.31M | 78.52M | 433.38M | 302.84M | -143.15M | 158.01M | 104.18M | 26.92M | 21.19M | 26.66M | 48.29M | 38.67M | 40.96M | 41.47M | 71.59M | 19.65M | 89.64M | 79.92M | 83.12M | 89.95M | 94.02M | 62.29M | 93.62M | 69.31M |
| Other Current Liabilities | 380.31M | 2,015.88M | 2,226.09M | 2,232.08M | 4,245.71M | 130.32M | 836.64M | 1,122.20M | 1,373.32M | 1,397.89M | 1,163.49M | 872.85M | 1,141.49M | 1,495.05M | 111.19M | 71.41M | 106.28M | 71.67M | 76.41M | 147.57M | 76.63M | 80.14M | 57.83M | 28.38M | 10.40M | 13.12M | 23.09M | 3.06M | 1.57M | 10.35M | 4.45M |
| Total Current Liabilities | 5,045.20M | 4,150.06M | 4,605.62M | 4,565.56M | 8,633.37M | 3,888.33M | 4,454.64M | 2,556.93M | 2,521.04M | 2,839.20M | 2,465.51M | 1,498.61M | 2,107.10M | 2,192.51M | 774.48M | 810.24M | 853.02M | 858.72M | 731.27M | 720.98M | 688.60M | 675.34M | 489.55M | 567.67M | 455.73M | 562.27M | 448.09M | 364.35M | 182.60M | 182.50M | 108.28M |
| Long-Term Debt | 1,590.10M | 1,598.59M | 1,659.75M | 1,366.93M | 1,168.31M | 927.55M | 400.60M | 403.54M | 1.20M | 0.00M | 3.72M | 0.00M | 166.00M | 130.00M | 0.00M | 0.00M | 0.00M | 13.00M | 20.00M | 0.00M | 0.00M | 4.06M | 17.54M | 18.00M | 2.03M | 2.02M | 1.27M | 1.60M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 3.11M | 3.06M | 4.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 177.12M | 169.50M | 171.58M | 141.46M | 90.94M | 22.78M | 16.93M | 6.62M | -1.20M | 0.00M | -3.72M | 0.00M | -166.00M | 0.13M | 0.19M | 0.20M | 0.21M | 0.30M | 0.27M | 1.34M | 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 | 7.46M | 7.41M | 7.39M | 0.00M | 0.00M | 0.03M | 171.46M | 0.93M | 0.00M | 2.93M | 0.00M | 0.00M | 0.00M | 19.91M | 0.39M | 0.42M | 0.46M | 0.00M | 0.00M | 0.00M | -0.52M | 0.00M | 0.00M | 1.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,774.68M | 1,778.61M | 1,841.78M | 1,513.26M | 1,259.25M | 950.36M | 588.99M | 411.09M | 0.00M | 2.93M | 0.00M | 0.00M | 0.00M | 150.04M | 0.58M | 0.62M | 0.67M | 13.30M | 20.27M | 1.34M | -0.52M | 4.06M | 17.54M | 19.68M | 2.03M | 2.02M | 1.27M | 1.60M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 6,819.88M | 5,928.67M | 6,447.40M | 6,078.82M | 9,892.62M | 4,838.68M | 5,043.63M | 2,968.02M | 2,521.04M | 2,842.13M | 2,465.51M | 1,498.61M | 2,107.10M | 2,342.55M | 775.05M | 810.86M | 853.69M | 872.02M | 751.54M | 722.32M | 688.08M | 679.40M | 507.09M | 587.34M | 457.77M | 564.28M | 449.36M | 365.95M | 182.60M | 182.50M | 108.28M |
| 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 |
| Common Stock | 1,283.10M | 1,283.10M | 1,283.10M | 1,283.10M | 1,332.90M | 1,332.90M | 1,332.90M | 1,332.90M | 1,332.90M | 1,332.90M | 1,343.39M | 687.59M | 630.16M | 258.00M | 258.00M | 258.00M | 258.00M | 258.00M | 258.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 172.96M | 172.96M | 133.17M |
| Retained Earnings | 9,335.56M | 8,913.40M | 8,338.45M | 7,470.15M | 6,668.14M | 5,840.74M | 4,960.70M | 4,301.32M | 3,941.50M | 3,425.85M | 2,970.17M | 2,651.51M | 1,950.22M | -145.95M | -104.16M | -59.92M | -63.36M | -78.01M | -28.21M | 20.65M | 6.76M | -3.05M | -177.08M | -180.24M | -44.72M | -38.56M | 11.17M | 2.96M | 64.75M | 13.34M | 0.00M |
| Accumulated OCI | 974.62M | 0.00M | 324.91M | 271.36M | 917.27M | 735.60M | 650.16M | 587.42M | 560.10M | 464.48M | 349.36M | 145.52M | 35.16M | 30.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 480.35M | 474.52M | 422.69M | 429.38M | 431.99M | 257.74M | 200.62M | 184.74M | 156.57M | 153.62M | 153.65M | 314.34M | 185.87M | 135.24M | 148.69M | 151.49M | 160.34M | 162.60M | 163.17M | 171.76M | 161.50M | 108.36M | 76.40M | 34.03M | 36.65M | 41.95M | 52.80M | 62.77M | 36.65M | 29.16M | 21.53M |
| Total Shareholders’ Equity | 11,593.28M | 10,196.50M | 9,946.46M | 9,024.62M | 8,918.31M | 7,909.24M | 6,943.75M | 6,221.64M | 5,834.49M | 5,223.23M | 4,662.92M | 3,484.62M | 2,615.54M | 142.53M | 153.84M | 198.08M | 194.64M | 179.99M | 229.79M | 235.65M | 221.76M | 211.95M | 37.92M | 34.76M | 170.28M | 176.44M | 226.17M | 217.96M | 237.71M | 186.30M | 133.17M |
| Total Equity | 12,073.63M | 10,671.02M | 10,369.14M | 9,454.00M | 9,350.29M | 8,166.98M | 7,144.37M | 6,406.38M | 5,991.06M | 5,376.85M | 4,816.57M | 3,798.95M | 2,801.42M | 277.77M | 302.53M | 349.57M | 354.99M | 342.59M | 392.96M | 407.41M | 383.26M | 320.30M | 114.31M | 68.80M | 206.93M | 218.39M | 278.97M | 280.73M | 274.36M | 215.46M | 154.71M |
| Total Liabilities & Equity | 18,893.51M | 16,599.68M | 16,816.55M | 15,532.82M | 19,242.92M | 13,005.66M | 12,188.00M | 9,374.40M | 8,512.11M | 8,218.98M | 7,282.08M | 5,297.56M | 4,908.51M | 2,620.32M | 1,077.58M | 1,160.43M | 1,208.68M | 1,214.61M | 1,144.49M | 1,129.73M | 1,071.34M | 999.71M | 621.40M | 656.14M | 664.69M | 782.67M | 728.34M | 646.68M | 456.96M | 397.96M | 262.98M |
| Tangible Assets | 17,311.25M | 16,355.43M | 16,749.85M | 15,208.57M | 14,515.90M | 11,497.68M | 10,238.75M | 8,722.74M | 7,925.01M | 7,476.41M | 6,835.28M | 6,146.47M | 3,952.82M | 829.22M | 938.56M | 1,037.14M | 1,083.84M | 837.18M | 934.51M | 928.52M | 1,190.84M | 942.65M | 767.79M | 1,423.74M | 979.82M | 1,000.20M | 875.81M | 782.65M | 451.05M | 396.32M | 262.05M |
| Tangible Equity | 10,384.62M | 9,141.41M | 9,232.98M | 8,111.80M | 7,995.51M | 7,304.32M | 6,394.45M | 5,806.33M | 5,479.50M | 4,862.58M | 4,332.84M | 3,439.50M | 2,508.28M | 247.78M | 271.78M | 318.00M | 321.85M | 308.62M | 358.14M | 386.13M | 361.32M | 316.87M | 109.32M | 64.52M | 202.46M | 197.62M | 248.28M | 264.74M | 263.73M | 215.46M | 154.71M |
| Tangible Book Value | 10,384.62M | 9,141.41M | 9,232.98M | 8,111.80M | 7,995.51M | 7,304.32M | 6,394.45M | 5,806.33M | 5,479.50M | 4,862.58M | 4,332.84M | 3,439.50M | 2,508.28M | 247.78M | 271.78M | 318.00M | 321.85M | 308.62M | 358.14M | 386.13M | 361.32M | 316.87M | 109.32M | 64.52M | 202.46M | 197.62M | 248.28M | 264.74M | 263.73M | 215.46M | 154.71M |
| Total Investments | 833.13M | 321.99M | 150.84M | 150.05M | 162.70M | 212.57M | 163.33M | 133.09M | 160.17M | 102.21M | 313.51M | 43.52M | 32.01M | 6.77M | 11.64M | 7.73M | 8.90M | 8.35M | 8.63M | 16.19M | 43.32M | 169.23M | 23.42M | 14.89M | 18.68M | 16.16M | 23.91M | 5.83M | 2.68M | 0.00M | 0.00M |
| Net Debt | 372.45M | -524.05M | 648.88M | 188.73M | -509.26M | -1,268.01M | -1,901.47M | -1,858.18M | -1,114.61M | -1,268.22M | -523.49M | -1,245.61M | 38.43M | 547.48M | 360.26M | 292.48M | 284.10M | 341.96M | 241.00M | 270.05M | 208.71M | 266.60M | 260.61M | 253.73M | 254.60M | 208.62M | 169.50M | 20.06M | 43.11M | 43.09M | 3.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,054.8M | 2,817.5M | 2,334.2M | 1,330.6M | 986.1M | 2,579.3M | 2,821.4M | 3,249.4M | 2,738.3M | 2,422.0M | 1,583.8M | 2,111.5M | 653.3M | -138.6M | -68.8M | -20.4M | -93.3M | -84.4M | 40.4M | 151.6M | 159.0M | 135.5M | 238.2M | 149.5M | 244.0M | 184.8M | 223.7M | 234.2M | 58.4M | -2.4M | 14.8M |
| Total Capital | 13,811.1M | 12,817.3M | 12,288.5M | 10,957.8M | 9,753.1M | 8,892.7M | 7,532.4M | 6,923.2M | 6,228.7M | 5,692.7M | 5,195.3M | 4,830.4M | 3,169.3M | 694.0M | 664.0M | 777.0M | 722.2M | 743.9M | 660.2M | 720.7M | 728.0M | 730.0M | 704.0M | 685.2M | 753.3M | 789.8M | 785.0M | 721.5M | 322.5M | 252.1M | 155.7M |
| Capital Employed | 14,219.3M | 13,789.6M | 13,211.3M | 11,881.2M | 10,609.0M | 9,452.0M | 7,711.5M | 7,235.8M | 6,487.4M | 5,953.9M | 5,435.9M | 5,067.4M | 3,100.7M | 297.9M | 362.9M | 409.9M | 416.3M | 415.8M | 472.3M | 512.3M | 517.3M | 457.5M | 435.4M | 385.2M | 507.7M | 522.3M | 597.8M | 595.0M | 277.7M | 218.8M | 154.7M |
| Invested Capital | 11,968.8M | 10,644.6M | 11,227.6M | 9,779.6M | 8,073.4M | 6,695.1M | 5,020.5M | 4,652.2M | 5,104.3M | 4,414.7M | 4,658.4M | 3,584.8M | 2,771.7M | 543.5M | 573.9M | 550.3M | 539.4M | 581.8M | 529.8M | 609.3M | 564.5M | 615.9M | 619.0M | 585.2M | 721.6M | 684.9M | 711.9M | 549.1M | 284.2M | 232.7M | 137.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 422.16M | 1,329.09M | 1,320.51M | 1,202.18M | 1,352.50M | 1,232.45M | 971.74M | 660.56M | 828.68M | 691.75M | 579.43M | 777.86M | 588.57M | -46.71M | -46.96M | 4.02M | 23.60M | -45.26M | -49.22M | 15.85M | 18.75M | 13.52M | 17.98M | -137.73M | 2.16M | -17.81M | 37.85M | 35.49M |
| Depreciation & Amortization | 0.00M | 469.57M | 640.94M | 557.96M | 422.39M | 294.48M | 218.50M | 220.06M | 226.67M | 286.95M | 269.04M | 294.94M | 288.06M | 22.97M | 22.94M | 29.04M | 24.26M | 24.01M | 22.31M | 20.26M | 12.19M | 11.36M | 17.09M | 19.73M | 19.05M | 21.75M | 21.80M | 24.17M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 41.64M | 61.86M | -21.13M | 9.62M | -12.25M | -4.71M | 1.38M | -6.45M | -13.20M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.87M | 5.11M | 18.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 563.56M | -656.74M | -1,359.74M | 266.58M | 274.64M | -1,195.26M | 1,273.76M | 540.51M | -888.91M | -64.10M | -102.90M | -480.74M | -292.28M | -29.75M | -66.15M | -39.61M | 35.28M | 20.34M | 17.47M | -40.27M | 116.92M | -45.89M | 222.67M | 58.24M | -14.35M | -92.72M | -19.37M | -93.67M |
| Accounts Receivable | 1,164.31M | -632.32M | 1,611.67M | -998.73M | 317.32M | -307.68M | 117.86M | 312.23M | 245.31M | -375.68M | -245.45M | 115.83M | -476.84M | 232.69M | 312.83M | 0.00M | 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 | -600.75M | -24.41M | -911.87M | 499.96M | -574.73M | -548.43M | 341.87M | 278.14M | -655.35M | -281.95M | -228.05M | -149.79M | -354.94M | -20.91M | -108.79M | 18.67M | 14.54M | -39.35M | -15.77M | -41.51M | 63.49M | -8.49M | 6.81M | 48.83M | 8.98M | -71.11M | -97.46M | -15.16M |
| Accounts Payable | 0.00M | 0.00M | -2,059.55M | 723.72M | 470.19M | -320.25M | 949.86M | -37.61M | -474.17M | 592.16M | 377.05M | -433.58M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,039.12M | 41.64M | 61.86M | -18.90M | -135.84M | -12.25M | -233.56M | 217.85M | 125.15M | -330.95M | 62.66M | -8.84M | 42.64M | -58.28M | 20.74M | 59.69M | 33.24M | 1.24M | 53.43M | -37.40M | 215.86M | 9.41M | -23.33M | -21.61M | 78.09M | -78.51M |
| Other Non-Cash Items | 547.01M | -145.40M | 121.24M | 63.06M | 52.96M | 3.45M | -31.49M | 84.51M | 18.97M | 0.59M | 4.86M | 52.01M | 67.19M | 37.70M | 40.60M | 26.84M | 24.56M | 46.47M | 39.70M | 16.34M | -50.53M | -5.94M | 0.82M | 93.96M | 6.62M | 25.03M | -3.41M | -0.78M |
| Net Cash from Operating Activities | 1,532.73M | 513.44M | 722.95M | 2,131.42M | 2,102.48M | 335.12M | 2,432.50M | 1,505.62M | 185.40M | 915.20M | 750.43M | 644.06M | 651.54M | -15.79M | -49.58M | 20.28M | 107.69M | 45.56M | 30.25M | 12.17M | 97.32M | -26.95M | 258.55M | 34.20M | 13.48M | -63.75M | 36.87M | -34.79M |
| Capital Expenditures (PPE) | -1,404.68M | -802.14M | -957.98M | -1,415.02M | -2,396.67M | -1,529.06M | -948.14M | -291.59M | -301.84M | -373.57M | -667.15M | -648.97M | -345.25M | -15.03M | -2.14M | -30.39M | -35.95M | -79.73M | -27.53M | -56.04M | -28.69M | -2.71M | -75.01M | -2.50M | -10.86M | -34.68M | -27.60M | -136.63M |
| Acquisitions (Net) | 0.87M | 10.48M | 0.00M | 0.00M | 27.84M | 4.96M | 0.08M | 5.23M | 0.07M | 0.19M | 0.35M | 0.25M | 8.67M | -1.37M | 2.32M | 13.81M | 4.85M | 80.08M | 0.33M | 56.10M | 1.26M | 2.90M | 123.72M | 0.00M | 0.05M | 0.00M | 31.65M | 0.00M |
| Purchases of Investments | 2,789.64M | -794.68M | 0.00M | -50.00M | -1.63M | -55.00M | -29.65M | -9.00M | -57.90M | -22.00M | -428.55M | -40.00M | 0.00M | -22.07M | -45.53M | -36.09M | -4.21M | -4.04M | -40.01M | -44.34M | -180.35M | -14.79M | -41.70M | 0.00M | -0.10M | 0.00M | -5.00M | -1.80M |
| Sales / Maturities of Investments | -3,774.18M | 8.42M | 4,789.63M | 13.06M | 19.68M | 54.80M | 30.71M | 4.62M | 9.76M | 17.95M | 10.19M | 3.94M | 0.00M | 13.99M | 49.13M | 10.86M | 2.58M | 10.54M | 38.91M | 55.30M | 229.00M | 22.37M | 66.78M | 0.01M | 6.79M | 62.12M | 1.06M | 0.97M |
| Other Investing Activities | 1,665.99M | 938.68M | -4,500.10M | -80.12M | -998.23M | 795.00M | -925.00M | -60.00M | 245.00M | 495.82M | -270.00M | -191.00M | -34.29M | 12.97M | -2.14M | 0.03M | 12.01M | -79.73M | -13.62M | -56.04M | 19.02M | -2.71M | -75.01M | 0.72M | -9.03M | -2.32M | -27.60M | -0.80M |
| Net Cash from Investing Activities | -722.37M | -644.47M | -668.45M | -1,532.08M | -3,349.00M | -729.31M | -1,872.01M | -350.74M | -104.92M | 118.39M | -1,355.16M | -875.77M | -379.54M | -11.52M | 1.64M | -41.77M | -20.73M | -72.88M | -41.91M | -45.02M | 40.24M | 5.06M | -1.22M | -1.77M | -13.14M | 25.12M | -27.50M | -138.26M |
| Net Debt Issuance | -12.20M | 387.91M | 362.00M | 74.51M | 200.22M | -605.66M | 200.74M | 400.34M | -1.22M | 0.14M | 8.43M | -436.00M | -501.99M | -367.20M | -23.40M | 35.02M | -36.74M | 132.67M | -10.07M | 9.52M | -65.82M | 48.80M | -301.84M | 51.31M | -128.79M | 81.04M | 50.44M | 112.87M |
| Long-Term Debt Issuance | -27.20M | 387.91M | 362.00M | 165.91M | 200.22M | -607.66M | 200.74M | 400.34M | -1.22M | 0.14M | 8.43M | -436.00M | -501.99M | -367.20M | -23.40M | 35.02M | -36.74M | 132.67M | -10.07M | 9.52M | -65.82M | 48.80M | -301.84M | 51.31M | -128.79M | 81.04M | 50.44M | 112.87M |
| Short-Term Debt Issuance | 15.00M | 0.00M | 0.00M | -91.40M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -288.55M | 0.00M | 0.00M | 0.00M | -24.59M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -288.55M | -102.65M | -75.00M | -75.15M | -24.59M | 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 |
| 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 |
| Net Dividends Paid | -410.69M | -406.70M | -410.18M | -267.79M | -257.58M | -250.95M | -255.93M | -257.73M | -260.26M | -197.42M | -208.79M | -24.17M | -49.49M | -43.93M | -40.54M | -35.68M | -24.91M | -25.25M | -32.05M | -28.57M | -26.84M | -28.32M | -29.83M | -15.53M | -17.10M | -21.78M | -66.09M | -9.82M |
| Common Dividends Paid | -410.69M | -406.70M | -410.18M | -267.79M | -257.58M | -250.95M | -255.93M | -257.73M | -260.91M | -195.68M | -197.77M | -24.17M | -2.22M | -92.02M | -40.54M | -35.68M | -24.91M | -25.25M | -32.05M | -28.57M | -26.84M | -28.32M | -29.83M | -15.53M | -17.10M | -21.78M | -66.09M | -9.82M |
| Preferred Dividends Paid | 0.00M | 5.27M | 0.00M | 0.00M | 0.00M | -12.02M | 0.00M | -2.65M | 0.64M | 0.00M | -11.02M | 0.00M | -47.27M | 48.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4.25M | -585.84M | -23.18M | -491.55M | 170.51M | 926.35M | -27.73M | -85.50M | -82.27M | -76.50M | 88.24M | 1,539.33M | 21.62M | -204.73M | -240.37M | 9.45M | -3.90M | -48.92M | 73.89M | 0.00M | 5.30M | 38.38M | 59.68M | 0.00M | 72.45M | 13.86M | -30.69M | 205.20M |
| Net Cash from Financing Activities | -418.64M | -604.26M | -71.35M | -684.83M | 113.15M | 55.73M | -371.47M | 57.12M | -343.75M | -272.03M | -136.71M | 1,079.16M | -529.86M | 37.52M | -63.94M | 8.79M | -65.56M | 58.50M | 31.78M | -19.05M | -87.36M | 58.86M | -272.00M | 35.78M | -73.44M | 73.13M | -46.33M | 308.25M |
| Effect of FX on Cash | 197.43M | 1.45M | 4.64M | 1.60M | 8.91M | 0.44M | -2.77M | 2.30M | 4.18M | 7.60M | 4.71M | 0.60M | -0.46M | -1.51M | -0.03M | 0.39M | -0.66M | 0.52M | -1.24M | -0.18M | -0.71M | -1.43M | -0.29M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 584.98M | -666.18M | -12.22M | -83.89M | -1,124.46M | -338.02M | 186.25M | 1,214.30M | -259.08M | 769.16M | -736.74M | 848.04M | -258.34M | 8.71M | -111.91M | -12.31M | 20.74M | 31.71M | 18.88M | -52.09M | 49.49M | 35.54M | -14.96M | 68.21M | -73.10M | 34.50M | -36.96M | 135.21M |
| Cash at Beginning of Period | 5,969.38M | 6,433.82M | 881.40M | 965.29M | 2,089.75M | 2,426.46M | 2,233.25M | 1,018.95M | 1,278.03M | 508.87M | 1,245.61M | 397.57M | 655.91M | 58.58M | 170.49M | 182.79M | 162.05M | 130.34M | 111.46M | 163.55M | 114.06M | 94.95M | 99.97M | 31.76M | 104.86M | 70.36M | 170.04M | 38.39M |
| Cash at End of Period | 6,554.37M | 5,767.64M | 869.18M | 881.40M | 965.29M | 2,088.44M | 2,419.50M | 2,233.25M | 1,018.95M | 1,278.03M | 508.87M | 1,245.61M | 397.57M | 67.30M | 58.58M | 170.49M | 182.79M | 162.05M | 130.34M | 111.46M | 163.55M | 130.49M | 85.01M | 99.97M | 31.76M | 104.86M | 133.07M | 173.59M |
| Operating Cash Flow | 1,532.73M | 513.44M | 722.95M | 2,131.42M | 2,102.48M | 335.12M | 2,432.50M | 1,505.62M | 185.40M | 915.20M | 750.43M | 644.06M | 651.54M | -15.79M | -49.58M | 20.28M | 107.69M | 45.56M | 30.25M | 12.17M | 97.32M | -26.95M | 258.55M | 34.20M | 13.48M | -63.75M | 36.87M | -34.79M |
| Capital Expenditure | -1,404.68M | -802.14M | -957.98M | -1,415.02M | -2,396.67M | -1,529.06M | -948.14M | -291.59M | -301.84M | -373.57M | -667.15M | -648.97M | -345.25M | -15.03M | -2.14M | -30.39M | -35.95M | -79.73M | -27.53M | -56.04M | -28.69M | -2.71M | -75.01M | -2.50M | -10.86M | -34.68M | -27.60M | -136.63M |
| Free Cash Flow | 123.88M | -288.69M | -235.04M | 716.40M | -294.18M | -1,193.94M | 1,484.36M | 1,214.04M | -116.44M | 541.62M | 83.27M | -4.91M | 306.28M | -30.82M | -51.72M | -10.11M | 71.74M | -34.17M | 2.72M | -43.87M | 68.63M | -29.66M | 183.54M | 31.70M | 2.62M | -98.43M | 9.27M | -171.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,353.16M | 2,186.25M | 2,194.46M | 2,029.80M | 2,113.24M | 1,799.41M | 1,345.32M | 1,105.29M | 1,210.98M | 1,096.68M | 932.12M | 1,178.90M | 957.73M | 936.24M | -5,614.41M | 81.78M | 111.15M | 29.85M | 14.79M | 46.89M | 184.79M | 48.91M | 48.08M | -85.94M | 45.36M | 16.07M | 59.73M | 56.64M |
| (-) Tax Adjustment | 422.64M | 402.33M | 375.05M | 313.51M | 379.39M | 338.17M | 253.97M | 205.23M | 241.11M | 214.70M | 194.39M | 230.66M | 163.20M | 222.71M | 0.00M | 28.62M | 37.24M | 0.00M | 0.00M | 0.00M | 28.27M | 17.12M | 11.54M | 0.00M | 15.88M | 0.00M | 8.29M | 10.15M |
| (-) Change In Working Capital | 563.56M | -656.74M | -1,359.74M | 266.58M | 274.64M | -1,195.26M | 1,273.76M | 540.51M | -888.91M | -64.10M | -102.90M | -480.74M | -292.28M | -29.75M | -66.15M | -39.61M | 35.28M | 20.34M | 17.47M | -40.27M | 116.92M | -45.89M | 222.67M | 58.24M | -14.35M | -92.72M | -19.37M | -93.67M |
| (-) Capital Expenditure | -1,404.68M | -802.14M | -957.98M | -1,415.02M | -2,396.67M | -1,529.06M | -948.14M | -291.59M | -301.84M | -373.57M | -667.15M | -648.97M | -345.25M | -15.03M | -2.14M | -30.39M | -35.95M | -79.73M | -27.53M | -56.04M | -28.69M | -2.71M | -75.01M | -2.50M | -10.86M | -34.68M | -27.60M | -136.63M |
| Unlevered Free Cash Flow | -37.72M | 1,638.52M | 2,221.18M | 34.68M | -937.45M | 1,127.43M | -1,130.55M | 67.96M | 1,556.94M | 572.50M | 173.48M | 780.01M | 741.57M | 728.25M | -5,550.40M | 62.37M | 2.68M | -70.22M | -30.20M | 31.12M | 10.92M | 74.97M | -261.13M | -146.68M | 32.97M | 74.11M | 43.21M | 3.54M |
| (-) Net Interest Income After Taxes | -16.21M | -12.85M | -33.08M | -10.63M | -4.13M | 29.91M | 36.64M | 15.40M | 13.52M | 9.46M | 11.73M | -6.13M | -44.38M | -31.87M | -34.93M | -17.73M | -11.34M | -15.72M | -28.80M | -22.28M | -25.37M | -11.99M | -11.76M | -17.25M | -8.99M | -11.87M | -3.30M | 1.72M |
| Net Debt Issuance | -12.20M | 387.91M | 362.00M | 74.51M | 200.22M | -605.66M | 200.74M | 400.34M | -1.22M | 0.14M | 8.43M | -436.00M | -501.99M | -367.20M | -23.40M | 35.02M | -36.74M | 132.67M | -10.07M | 9.52M | -65.82M | 48.80M | -301.84M | 51.31M | -128.79M | 81.04M | 50.44M | 112.87M |
| Levered Free Cash Flow | -33.71M | 2,039.27M | 2,616.25M | 119.81M | -733.09M | 491.85M | -966.45M | 452.91M | 1,542.21M | 563.19M | 170.18M | 350.14M | 283.96M | 392.92M | -5,538.88M | 115.13M | -22.72M | 78.17M | -11.47M | 62.92M | -29.54M | 135.76M | -551.22M | -78.13M | -86.82M | 167.02M | 96.95M | 114.69M |