Page: Company Financials
Sinotruk Jinan Truck Co., Ltd.
$18.60
+0.99 (5.62%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 18.32 | 16.44 | 15.69 | 11.81 | 19.58 | 20.70 | 12.82 | 8.80 | 11.36 | 8.45 | 9.06 | 6.66 | 4.66 | 5.03 | 8.01 | 10.55 | 10.70 | 8.20 | 16.48 | 5.10 | 2.39 | 2.91 | 2.54 | 1.96 | 2.88 | 2.56 | 1.87 |
| Market Capitalization | 21,730.69M | 19,212.43M | 18,309.75M | 13,319.20M | 21,622.26M | 19,358.10M | 12,029.94M | 8,232.86M | 10,626.13M | 8,080.80M | 8,625.31M | 6,168.45M | 4,592.97M | 4,839.96M | 7,537.75M | 9,960.00M | 10,236.88M | 7,012.19M | 14,462.68M | 4,665.06M | 2,269.51M | 2,765.67M | 2,414.32M | 1,858.82M | 2,710.46M | 2,409.30M | 1,759.92M |
| (-) Cash & Equivalents | 9,724.25M | 13,761.15M | 13,577.99M | 9,972.81M | 8,336.78M | 2,529.37M | 2,522.83M | 2,288.10M | 1,490.12M | 1,237.11M | 1,476.55M | 1,380.19M | 1,409.38M | 1,738.75M | 3,151.63M | 4,526.29M | 7,162.68M | 3,802.62M | 3,075.36M | 3,144.46M | 2,886.46M | 1,072.76M | 32.54M | 80.44M | 157.42M | 219.00M | 14.43M |
| (+) Total Debt | 9,384.27M | 7,997.85M | 1,533.25M | 1,133.33M | 1,450.00M | 2,900.00M | 4,825.00M | 5,525.00M | 7,318.75M | 4,962.50M | 4,082.85M | 3,894.71M | 3,819.46M | 4,388.41M | 6,124.54M | 6,158.32M | 4,321.79M | 2,376.81M | 2,027.22M | 996.20M | 183.75M | 34.75M | 131.26M | 290.46M | 413.51M | 320.91M | 156.92M |
| Enterprise Value | 21,390.71M | 13,449.13M | 6,265.01M | 4,479.73M | 14,735.48M | 19,728.73M | 14,332.11M | 11,469.75M | 16,454.76M | 11,806.19M | 11,231.61M | 8,682.98M | 7,003.04M | 7,489.62M | 10,510.66M | 11,592.02M | 7,395.99M | 5,586.38M | 13,414.53M | 2,516.80M | -433.19M | 1,727.66M | 2,513.04M | 2,068.83M | 2,966.55M | 2,511.21M | 1,902.41M |
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 | 51,832M | 44,893M | 44,929M | 42,070M | 28,822M | 56,099M | 59,938M | 39,843M | 40,378M | 37,310M | 21,119M | 19,364M | 23,866M | 21,454M | 19,370M | 26,059M | 28,904M | 20,361M | 19,193M | 17,335M | 9,963M | 6,506M | 7,683M | 249M | 300M | 480M | 661M | 538M | 509M | 616M | 736M |
| Cost of Revenue | 47,932M | 41,542M | 41,337M | 39,178M | 27,178M | 52,100M | 54,455M | 35,723M | 36,924M | 33,768M | 18,897M | 17,416M | 21,623M | 19,497M | 18,003M | 23,890M | 26,066M | 18,723M | 17,538M | 15,189M | 8,479M | 5,956M | 7,002M | 212M | 242M | 376M | 501M | 341M | 298M | 373M | 465M |
| Gross Profit | 3,900M | 3,351M | 3,592M | 2,892M | 1,645M | 3,999M | 5,482M | 4,120M | 3,454M | 3,542M | 2,222M | 1,948M | 2,243M | 1,957M | 1,367M | 2,169M | 2,837M | 1,638M | 1,655M | 2,146M | 1,484M | 550M | 681M | 37M | 58M | 104M | 160M | 197M | 211M | 243M | 271M |
| Gross Profit Margin | 7.5% | 7.5% | 8.0% | 6.9% | 5.7% | 7.1% | 9.1% | 10.3% | 8.6% | 9.5% | 10.5% | 10.1% | 9.4% | 9.1% | 7.1% | 8.3% | 9.8% | 8.0% | 8.6% | 12.4% | 14.9% | 8.5% | 8.9% | 14.8% | 19.4% | 21.6% | 24.2% | 36.7% | 41.5% | 39.5% | 36.8% |
| R&D Expenses | 840M | 772M | 799M | 589M | 433M | 602M | 467M | 231M | 189M | 199M | 277M | 273M | 210M | 192M | 174M | 84M | 77M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 658M | 711M | 674M | 648M | 555M | 1,243M | 1,658M | 1,390M | 1,290M | 1,457M | 1,173M | 1,146M | 1,205M | 1,157M | 1,021M | 695M | 1,022M | 908M | 842M | 771M | 539M | 397M | 495M | 89M | 229M | 163M | 129M | 123M | 136M | 170M | 191M |
| Operating Expenses | 1,407M | 1,346M | 1,362M | 1,118M | 1,067M | 1,960M | 2,378M | 2,088M | 1,982M | 2,008M | 1,522M | 1,538M | 1,518M | 1,419M | 1,007M | 1,468M | 1,800M | 908M | 908M | 785M | 475M | 404M | 494M | 124M | 264M | 214M | 150M | 149M | 172M | 185M | 213M |
| Operating Income (EBIT) | 2,493M | 2,005M | 2,230M | 1,774M | 578M | 2,039M | 3,104M | 2,032M | 1,472M | 1,534M | 700M | 410M | 725M | 538M | 360M | 701M | 1,038M | 730M | 747M | 1,361M | 1,009M | 147M | 187M | -87M | -205M | -110M | 11M | 49M | 40M | 58M | 57M |
| Operating Income Margin | 4.8% | 4.5% | 5.0% | 4.2% | 2.0% | 3.6% | 5.2% | 5.1% | 3.6% | 4.1% | 3.3% | 2.1% | 3.0% | 2.5% | 1.9% | 2.7% | 3.6% | 3.6% | 3.9% | 7.9% | 10.1% | 2.3% | 2.4% | -35.0% | -68.4% | -22.9% | 1.6% | 9.1% | 7.8% | 9.4% | 7.8% |
| Interest Income | 265M | 294M | 263M | 246M | 158M | 116M | 34M | 30M | 26M | 17M | 26M | 39M | 83M | 71M | 106M | 53M | 77M | 119M | 146M | 77M | 0M | 43M | 6M | 0M | 1M | 5M | 8M | 0M | 0M | 0M | 0M |
| Interest Expense | -13M | 21M | 44M | 17M | 64M | 62M | 110M | 195M | 211M | 272M | 207M | 217M | 215M | 191M | 293M | 388M | 272M | 146M | 136M | 123M | 97M | 42M | 14M | 1M | 36M | 33M | 29M | 29M | 27M | 19M | 26M |
| Net Interest Income | 278M | 273M | 218M | 229M | 95M | 54M | -76M | -165M | -185M | -255M | -181M | -178M | -132M | -121M | -187M | -334M | -195M | -28M | 10M | -46M | -97M | 0M | -8M | -1M | -35M | -28M | -21M | -29M | -27M | -19M | -26M |
| Unusual Items | -108M | -153M | -115M | -191M | -86M | -5M | 161M | 200M | 286M | 283M | 194M | 207M | 197M | 249M | 0M | 337M | 223M | 1M | 16M | -127M | -247M | 12M | -5M | 9M | 30M | 31M | 24M | 36M | 27M | 19M | 26M |
| EBT Excluding Unusual Items | 2,771M | 2,278M | 2,448M | 2,003M | 672M | 2,093M | 3,028M | 1,867M | 1,287M | 1,278M | 519M | 231M | 593M | 417M | 174M | 367M | 843M | 702M | 757M | 1,315M | 912M | 147M | 178M | -88M | -241M | -138M | -10M | 20M | 13M | 39M | 31M |
| Pre-Tax Income | 2,662M | 2,125M | 2,333M | 1,812M | 586M | 2,087M | 3,189M | 2,066M | 1,574M | 1,562M | 712M | 439M | 790M | 666M | 174M | 704M | 1,067M | 704M | 773M | 1,188M | 665M | 159M | 174M | -79M | -211M | -106M | 14M | 57M | 40M | 58M | 57M |
| Pre-Tax Margin | 5.1% | 4.7% | 5.2% | 4.3% | 2.0% | 3.7% | 5.3% | 5.2% | 3.9% | 4.2% | 3.4% | 2.3% | 3.3% | 3.1% | 0.9% | 2.7% | 3.7% | 3.5% | 4.0% | 6.9% | 6.7% | 2.4% | 2.3% | -31.6% | -70.3% | -22.1% | 2.1% | 10.5% | 7.8% | 9.4% | 7.8% |
| Income Tax Expense | 559M | 346M | 465M | 381M | 61M | 419M | 767M | 475M | 360M | 390M | 174M | 91M | 216M | 162M | 57M | 141M | 190M | 126M | 154M | 259M | 211M | 8M | 0M | 0M | 0M | -7M | 5M | 19M | 16M | 19M | 19M |
| Net Income | 1,596M | 1,359M | 1,480M | 1,080M | 214M | 1,038M | 1,880M | 1,223M | 905M | 898M | 418M | 279M | 431M | 381M | 46M | 362M | 673M | 428M | 473M | 717M | 264M | 151M | 174M | -79M | -211M | -99M | 9M | 38M | 24M | 39M | 38M |
| Net Income Margin | 3.1% | 3.0% | 3.3% | 2.6% | 0.7% | 1.9% | 3.1% | 3.1% | 2.2% | 2.4% | 2.0% | 1.4% | 1.8% | 1.8% | 0.2% | 1.4% | 2.3% | 2.1% | 2.5% | 4.1% | 2.6% | 2.3% | 2.3% | -31.6% | -70.2% | -20.7% | 1.3% | 7.0% | 4.7% | 6.3% | 5.2% |
| Depreciation & Amortization | 349M | 424M | 457M | 416M | 322M | 234M | 213M | 236M | 222M | 232M | 235M | 249M | 275M | 302M | 286M | 274M | 310M | 180M | 140M | 115M | 100M | 15M | 12M | 35M | 10M | 23M | 23M | 25M | 6M | 0M | 0M |
| EBITDA | 2,842M | 2,430M | 2,687M | 2,190M | 900M | 2,273M | 3,317M | 2,268M | 1,694M | 1,766M | 935M | 658M | 1,000M | 840M | 646M | 975M | 1,348M | 910M | 888M | 1,476M | 1,109M | 162M | 199M | -52M | -195M | -86M | 34M | 73M | 46M | 58M | 57M |
| EBITDA Margin | 5.5% | 5.4% | 6.0% | 5.2% | 3.1% | 4.1% | 5.5% | 5.7% | 4.2% | 4.7% | 4.4% | 3.4% | 4.2% | 3.9% | 3.3% | 3.7% | 4.7% | 4.5% | 4.6% | 8.5% | 11.1% | 2.5% | 2.6% | -20.8% | -64.9% | -18.0% | 5.1% | 13.6% | 9.0% | 9.4% | 7.8% |
| NOPAT | 1,970M | 1,679M | 1,786M | 1,401M | 518M | 1,630M | 2,357M | 1,565M | 1,135M | 1,151M | 529M | 325M | 527M | 407M | 242M | 560M | 853M | 599M | 598M | 1,064M | 689M | 139M | 187M | -69M | -162M | -87M | 7M | 33M | 24M | 39M | 38M |
| NOPAT Margin | 3.8% | 3.7% | 4.0% | 3.3% | 1.8% | 2.9% | 3.9% | 3.9% | 2.8% | 3.1% | 2.5% | 1.7% | 2.2% | 1.9% | 1.2% | 2.2% | 3.0% | 2.9% | 3.1% | 6.1% | 6.9% | 2.1% | 2.4% | -27.7% | -54.0% | -18.1% | 1.0% | 6.1% | 4.7% | 6.3% | 5.2% |
| Owner's Earnings | 1,708M | 1,201M | 1,573M | 1,000M | 79M | 811M | 1,237M | 1,303M | 1,004M | 953M | 589M | 460M | 649M | 640M | 234M | 201M | 492M | 91M | -143M | 460M | 311M | 67M | 72M | -44M | -207M | -110M | -42M | 36M | 25M | 39M | 38M |
| Owner's Earnings Margin | 3.3% | 2.7% | 3.5% | 2.4% | 0.3% | 1.4% | 2.1% | 3.3% | 2.5% | 2.6% | 2.8% | 2.4% | 2.7% | 3.0% | 1.2% | 0.8% | 1.7% | 0.4% | -0.7% | 2.7% | 3.1% | 1.0% | 0.9% | -17.6% | -68.8% | -23.0% | -6.3% | 6.6% | 4.9% | 6.3% | 5.2% |
| EPS (Basic) | 1.36 | 1.16 | 1.27 | 0.92 | 0.18 | 0.90 | 1.87 | 1.30 | 0.96 | 0.96 | 0.44 | 0.30 | 0.46 | 0.41 | 0.05 | 0.38 | 0.71 | 0.46 | 0.50 | 0.99 | 0.30 | 0.16 | 0.18 | -0.08 | -0.22 | -0.10 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 |
| EPS (Diluted) | 1.35 | 1.16 | 1.27 | 0.92 | 0.18 | 0.90 | 2.00 | 1.30 | 0.96 | 0.96 | 0.44 | 0.30 | 0.46 | 0.41 | 0.05 | 0.38 | 0.71 | 0.46 | 0.50 | 0.99 | 0.30 | 0.16 | 0.18 | -0.08 | -0.22 | -0.11 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 |
| Shares (Basic) | 1,181M | 1,169M | 1,165M | 1,174M | 1,169M | 1,153M | 940M | 940M | 939M | 938M | 940M | 928M | 938M | 937M | 946M | 944M | 942M | 940M | 937M | 724M | 883M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M |
| Shares (Diluted) | 1,181M | 1,169M | 1,165M | 1,174M | 1,169M | 1,153M | 940M | 940M | 939M | 938M | 944M | 928M | 938M | 937M | 946M | 944M | 942M | 940M | 937M | 724M | 883M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M | 941M |
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 | 9,329.61M | 10,822.01M | 12,950.16M | 13,855.37M | 13,154.20M | 7,819.74M | 2,805.13M | 2,760.96M | 1,391.90M | 2,639.27M | 988.50M | 1,551.05M | 1,197.06M | 1,396.97M | 1,255.77M | 4,028.55M | 3,830.27M | 6,838.33M | 4,347.67M | 3,517.87M | 3,938.74M | 2,821.11M | 2,546.63M | 79.50M | 89.30M | 128.79M | 172.15M | 274.66M | 34.41M | 40.11M | 77.48M |
| Short-Term Investments | 1,501.73M | 502.96M | 0.00M | 0.00M | 0.00M | 80.27M | 49.43M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,831.34M | 11,324.97M | 12,950.16M | 13,855.37M | 13,154.20M | 7,900.02M | 2,854.57M | 2,760.96M | 1,391.90M | 2,639.27M | 988.50M | 1,551.05M | 1,197.06M | 1,396.97M | 1,255.77M | 4,028.55M | 3,830.27M | 6,838.33M | 4,347.67M | 3,517.87M | 3,938.74M | 2,821.11M | 2,546.63M | 79.50M | 89.30M | 128.79M | 172.15M | 274.66M | 34.41M | 40.11M | 77.48M |
| Net Receivables | 20,684.50M | 20,397.13M | 13,754.71M | 12,101.93M | 10,304.27M | 16,213.91M | 18,982.23M | 13,709.44M | 12,618.70M | 13,611.60M | 12,750.53M | 10,863.71M | 10,380.40M | 7,663.19M | 6,041.93M | 6,598.96M | 5,191.20M | 3,161.20M | 1,554.15M | 1,471.75M | 695.34M | 693.45M | 893.30M | 306.99M | 22.25M | 23.18M | 28.27M | 15.46M | 26.09M | 0.00M | 3.50M |
| Inventory | 2,402.87M | 2,154.83M | 3,453.56M | 4,095.83M | 3,591.08M | 4,999.51M | 10,157.93M | 5,120.07M | 5,789.27M | 8,122.18M | 4,082.31M | 2,128.16M | 2,578.97M | 3,866.29M | 3,347.63M | 4,771.39M | 7,442.08M | 2,973.26M | 2,526.35M | 2,766.13M | 1,611.51M | 1,425.77M | 1,119.32M | 884.56M | 282.23M | 348.29M | 351.33M | 253.12M | 193.89M | 221.16M | 91.86M |
| Other Current Assets | 155.66M | 53.63M | 240.87M | 313.02M | 454.00M | 677.73M | 459.96M | 236.54M | 9,226.76M | 468.92M | 376.79M | 153.07M | 75.38M | 151.99M | 6,032.10M | 6,555.39M | 4,871.96M | 3,161.20M | 580.05M | 228.78M | 111.54M | 84.87M | 970.87M | 0.08M | 334.37M | 406.73M | 472.54M | 428.07M | 269.44M | 171.16M | 192.56M |
| Total Current Assets | 34,074.37M | 33,930.55M | 30,399.29M | 30,366.15M | 27,503.55M | 29,791.17M | 32,454.68M | 21,827.01M | 29,026.63M | 24,841.97M | 18,198.13M | 14,695.98M | 14,231.81M | 13,078.45M | 16,677.44M | 21,954.29M | 21,335.50M | 16,133.98M | 9,008.22M | 7,984.52M | 6,357.13M | 5,025.20M | 5,530.12M | 1,271.13M | 728.16M | 906.99M | 1,024.29M | 971.32M | 523.83M | 432.43M | 365.40M |
| Property, Plant & Equipment | 4,287.88M | 4,369.88M | 4,555.44M | 4,708.29M | 5,139.16M | 4,140.84M | 2,933.87M | 1,405.44M | 1,399.32M | 1,413.78M | 1,493.49M | 1,658.62M | 1,834.33M | 2,062.90M | 2,310.73M | 2,457.35M | 2,309.08M | 2,233.24M | 1,935.62M | 1,316.90M | 990.60M | 334.40M | 252.85M | 164.48M | 490.88M | 494.04M | 342.96M | 288.16M | 285.26M | 236.20M | 238.88M |
| 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 | 792.76M | 797.91M | 808.21M | 828.85M | 850.38M | 875.55M | 898.05M | 356.76M | 364.38M | 368.87M | 377.84M | 387.07M | 396.37M | 406.27M | 425.37M | 444.75M | 464.64M | 349.71M | 209.58M | 223.50M | 237.43M | 1.46M | 0.06M | 0.00M | 2.73M | 2.83M | 3.25M | 3.66M | 4.08M | 0.00M | 0.00M |
| Long-Term Investments | 878.44M | 5,625.33M | 4,963.26M | 516.94M | 0.00M | 0.00M | 0.00M | 1,762.20M | 0.00M | -401.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 546.52M | 542.89M | 517.08M | 662.56M | 705.00M | 594.83M | 631.16M | 413.31M | 393.23M | 401.55M | 245.90M | 217.45M | 251.30M | 246.36M | 257.54M | 247.54M | 283.87M | 53.48M | 60.49M | 75.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 7,102.75M | 0.00M | 0.00M | 0.00M | 173.42M | 75.40M | 0.00M | -1,762.20M | 0.00M | 401.55M | 1.38M | 3.21M | 0.00M | 9.64M | 16.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.88M | 2.19M | 2.78M | 3.12M | 0.04M |
| 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 | 13,608.36M | 11,336.00M | 10,843.99M | 6,716.64M | 6,867.96M | 5,686.62M | 4,463.09M | 2,175.50M | 2,156.94M | 2,184.20M | 2,118.61M | 2,266.36M | 2,482.00M | 2,725.17M | 3,010.40M | 3,149.64M | 3,057.58M | 2,636.43M | 2,205.69M | 1,615.73M | 1,264.45M | 335.86M | 252.91M | 164.48M | 493.62M | 496.87M | 348.09M | 294.02M | 292.11M | 239.32M | 238.92M |
| Total Assets | 47,682.73M | 45,266.54M | 41,243.29M | 37,082.79M | 34,371.51M | 35,477.79M | 36,917.77M | 24,002.52M | 31,183.57M | 27,026.17M | 20,316.74M | 16,962.34M | 16,713.81M | 15,803.61M | 19,687.84M | 25,103.92M | 24,393.09M | 18,770.41M | 11,213.91M | 9,600.25M | 7,621.58M | 5,361.05M | 5,783.03M | 1,435.60M | 1,221.77M | 1,403.86M | 1,372.38M | 1,265.34M | 815.94M | 671.75M | 604.32M |
| Accounts Payable | 15,125.84M | 22,822.07M | 7,276.28M | 16,255.27M | 12,734.83M | 13,169.49M | 20,206.60M | 8,422.89M | 7,563.24M | 10,047.43M | 6,836.93M | 4,994.95M | 5,099.40M | 4,349.24M | 3,031.60M | 4,902.93M | 6,521.09M | 4,374.92M | 3,803.94M | 3,558.99M | 4,089.10M | 4,101.83M | 4,134.18M | 621.06M | 380.91M | 364.77M | 319.57M | 274.27M | 114.42M | 105.15M | 91.12M |
| Short-Term Debt | 10,611.93M | 9,150.09M | 9,121.26M | 7,165.61M | 500.62M | 600.00M | 1,500.00M | 4,600.00M | 4,700.00M | 6,750.00M | 5,175.00M | 3,973.21M | 3,181.65M | 3,214.43M | 2,195.75M | 5,081.85M | 4,536.52M | 4,978.81M | 3,638.62M | 1,671.61M | 1,341.00M | 345.00M | 139.00M | 130.00M | 325.56M | 319.26M | 251.63M | 175.04M | 218.32M | 127.20M | 117.35M |
| Tax Payables | 0.00M | 426.27M | 173.81M | 86.58M | 176.40M | 117.93M | 549.20M | 189.18M | 200.49M | 217.47M | 112.74M | 90.26M | 203.81M | 56.04M | 62.82M | 120.51M | -59.99M | 110.74M | -64.65M | -51.83M | 149.07M | 33.15M | 30.42M | 44.12M | 21.15M | 11.50M | 45.63M | 49.82M | 56.74M | 43.10M | 54.68M |
| Deferred Revenue | 557.39M | 0.00M | 0.00M | 843.61M | 1,238.30M | 4,703.40M | 4,262.62M | 2,236.09M | 200.49M | 1,818.93M | 1,958.30M | 1,608.27M | 1,919.58M | 1,635.71M | 1,562.15M | 1,002.57M | 710.36M | 1,228.78M | 508.23M | 289.47M | 373.08M | 180.53M | 147.39M | 145.63M | 115.86M | 44.78M | 65.66M | 77.56M | 107.95M | 82.63M | 122.37M |
| Other Current Liabilities | 3,864.47M | -7,423.78M | 5,036.08M | -3,533.12M | 2,991.17M | -3,743.76M | -994.74M | -442.10M | 1,519.42M | 3,640.64M | 2,696.27M | 1,851.32M | -1,477.78M | 697.52M | 692.38M | 57.81M | 3,624.87M | 615.16M | 842.49M | 838.57M | 167.18M | 45.96M | 298.38M | 360.32M | 121.04M | 69.72M | 108.89M | 41.90M | 21.53M | 46.88M | 49.40M |
| Total Current Liabilities | 30,159.62M | 24,974.65M | 21,607.43M | 20,817.96M | 17,641.32M | 14,847.06M | 25,523.68M | 15,006.06M | 14,183.63M | 22,474.46M | 16,779.24M | 12,518.01M | 8,926.67M | 9,952.94M | 7,544.70M | 11,165.68M | 15,332.85M | 11,308.41M | 8,728.62M | 6,306.81M | 6,119.44M | 4,706.45M | 4,749.37M | 1,301.13M | 964.52M | 810.03M | 791.37M | 618.59M | 518.95M | 404.96M | 434.92M |
| 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 | 700.00M | 800.00M | 700.00M | 1,600.00M | 1,700.00M | 0.00M | 1,260.00M | 40.00M | 656.00M | 60.00M | 0.00M | 0.00M | 0.00M | 50.00M | 112.00M | 37.50M | 123.66M | 124.03M | 120.98M | 126.88M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.48M | 5.78M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 193.34M | 193.55M | 201.78M | 171.26M | 225.55M | 238.44M | 266.80M | 74.25M | 66.82M | 68.77M | 36.22M | 301.32M | 179.41M | 379.16M | 447.29M | 624.36M | 633.01M | 441.65M | 45.24M | 43.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.83M | 4.82M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 193.34M | 193.55M | 201.78M | 171.26M | 225.55M | 238.44M | 266.80M | 74.25M | 66.82M | 68.77M | 36.22M | 1,004.80M | 985.19M | 1,079.16M | 2,047.29M | 2,324.36M | 633.01M | 1,701.65M | 85.24M | 699.84M | 60.00M | 0.00M | 0.00M | 0.00M | 50.00M | 112.00M | 37.50M | 128.50M | 128.86M | 120.98M | 126.88M |
| Total Liabilities | 30,352.97M | 25,168.20M | 21,809.20M | 20,989.22M | 17,866.88M | 15,085.49M | 25,790.48M | 15,080.31M | 14,250.46M | 22,543.23M | 16,815.46M | 13,522.81M | 9,911.86M | 11,032.10M | 9,592.00M | 13,490.04M | 15,965.85M | 13,010.07M | 8,813.86M | 7,006.65M | 6,179.44M | 4,706.45M | 4,749.37M | 1,301.13M | 1,014.52M | 922.03M | 828.87M | 747.09M | 647.80M | 525.94M | 561.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,174.87M | 1,174.87M | 1,174.87M | 1,174.87M | 1,174.87M | 1,174.87M | 671.08M | 671.08M | 671.08M | 671.08M | 671.08M | 419.43M | 419.43M | 419.43M | 419.43M | 419.43M | 419.43M | 419.43M | 419.43M | 322.64M | 322.64M | 253.98M | 253.98M | 253.98M | 253.98M | 253.98M | 253.98M | 253.98M | 163.98M | 210.85M | 124.16M |
| Retained Earnings | 8,511.12M | 8,497.75M | 8,302.56M | 7,703.15M | 6,790.73M | 6,984.94M | 6,604.28M | 5,093.58M | 4,262.52M | 3,907.58M | 3,276.02M | 2,986.30M | 2,833.61M | 2,515.56M | 2,147.51M | 2,172.34M | 2,009.71M | 1,408.06M | 1,093.52M | 838.68M | 142.91M | -53.65M | -204.29M | -378.20M | -285.72M | -52.72M | 43.01M | 34.99M | 9.88M | 0.00M | 0.00M |
| Accumulated OCI | 5,935.11M | 1,015.32M | 1,008.81M | 1,008.44M | 935.74M | 838.49M | -92.63M | 808.43M | 722.80M | 640.05M | 528.62M | 484.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,322.26M | 1,157.15M | 1,106.23M | 998.91M | 851.23M | 1,063.43M | 1,057.11M | 876.25M | 795.88M | 758.80M | 553.44M | 580.45M | 511.13M | 622.10M | 498.16M | 535.56M | 511.51M | 307.78M | 424.69M | 528.73M | 315.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 15,621.10M | 10,687.93M | 10,486.25M | 9,886.47M | 8,901.34M | 8,998.30M | 7,275.36M | 6,573.09M | 5,656.40M | 5,218.71M | 4,475.72M | 3,889.86M | 3,253.04M | 2,934.98M | 2,566.93M | 2,591.76M | 2,429.14M | 1,827.48M | 1,512.94M | 1,161.32M | 465.55M | 200.32M | 49.68M | -124.22M | -31.74M | 201.26M | 296.99M | 288.96M | 173.85M | 210.85M | 124.16M |
| Total Equity | 16,943.36M | 11,845.09M | 11,592.47M | 10,885.38M | 9,752.57M | 10,061.73M | 8,332.47M | 7,449.35M | 6,452.28M | 5,977.50M | 5,029.16M | 4,470.31M | 3,764.17M | 3,557.08M | 3,065.09M | 3,127.32M | 2,940.65M | 2,135.26M | 1,937.64M | 1,690.05M | 780.66M | 200.32M | 49.68M | -124.22M | -31.74M | 201.26M | 296.99M | 288.96M | 173.85M | 210.85M | 124.16M |
| Total Liabilities & Equity | 47,296.33M | 37,013.29M | 33,401.68M | 31,874.60M | 27,619.44M | 25,147.22M | 34,122.95M | 22,529.66M | 20,702.74M | 28,520.73M | 21,844.62M | 17,993.11M | 13,676.02M | 14,589.19M | 12,657.09M | 16,617.36M | 18,906.50M | 15,145.33M | 10,751.50M | 8,696.70M | 6,960.09M | 4,906.77M | 4,799.05M | 1,176.91M | 982.78M | 1,123.29M | 1,125.86M | 1,036.05M | 821.66M | 736.79M | 685.96M |
| Tangible Assets | 46,889.97M | 44,468.64M | 40,435.08M | 36,253.94M | 33,521.13M | 34,602.24M | 36,019.72M | 23,645.76M | 30,819.18M | 26,657.30M | 19,938.90M | 16,575.27M | 16,317.44M | 15,397.34M | 19,262.47M | 24,659.18M | 23,928.45M | 18,420.71M | 11,004.33M | 9,376.75M | 7,384.15M | 5,359.59M | 5,782.97M | 1,435.60M | 1,219.04M | 1,401.03M | 1,369.13M | 1,261.68M | 811.86M | 671.75M | 604.32M |
| Tangible Equity | 16,150.60M | 11,047.18M | 10,784.27M | 10,056.53M | 8,902.19M | 9,186.18M | 7,434.41M | 7,092.59M | 6,087.90M | 5,608.64M | 4,651.32M | 4,083.23M | 3,367.80M | 3,150.81M | 2,639.72M | 2,682.58M | 2,476.01M | 1,785.56M | 1,728.06M | 1,466.55M | 543.23M | 198.86M | 49.62M | -124.22M | -34.48M | 198.42M | 293.74M | 285.30M | 169.78M | 210.85M | 124.16M |
| Tangible Book Value | 16,150.60M | 11,047.18M | 10,784.27M | 10,056.53M | 8,902.19M | 9,186.18M | 7,434.41M | 7,092.59M | 6,087.90M | 5,608.64M | 4,651.32M | 4,083.23M | 3,367.80M | 3,150.81M | 2,639.72M | 2,682.58M | 2,476.01M | 1,785.56M | 1,728.06M | 1,466.55M | 543.23M | 198.86M | 49.62M | -124.22M | -34.48M | 198.42M | 293.74M | 285.30M | 169.78M | 210.85M | 124.16M |
| Total Investments | 2,380.18M | 6,128.28M | 4,963.26M | 516.94M | 0.00M | 80.27M | 49.43M | 1,762.20M | 0.00M | -401.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M |
| Net Debt | 1,282.32M | -1,671.92M | -3,828.90M | -6,689.76M | -12,653.58M | -7,219.74M | -1,305.13M | 1,839.04M | 3,308.10M | 4,110.73M | 4,186.50M | 3,122.16M | 2,784.59M | 2,517.46M | 2,539.98M | 2,753.30M | 706.25M | -599.52M | -669.05M | -1,190.25M | -2,537.74M | -2,476.11M | -2,407.63M | 50.50M | 286.26M | 302.48M | 116.97M | 24.04M | 307.93M | 208.07M | 166.75M |
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 | 3,649.1M | 5,739.1M | 5,991.0M | 9,385.5M | 8,158.8M | 9,698.6M | 5,356.8M | 5,877.7M | 4,899.5M | 4,407.3M | 3,489.9M | 3,876.5M | 3,571.2M | 3,063.3M | 3,254.2M | 3,454.2M | 1,573.4M | 2,228.7M | 795.0M | 1,630.7M | 429.0M | 206.3M | 137.3M | 44.1M | -143.2M | 146.7M | 318.7M | 453.7M | 100.6M | 92.5M | 12.1M |
| Total Capital | 26,157.9M | 24,676.6M | 24,446.1M | 21,890.7M | 14,240.5M | 14,512.0M | 9,890.2M | 11,589.2M | 10,772.5M | 12,384.8M | 10,066.8M | 9,230.8M | 8,386.9M | 8,001.6M | 7,514.9M | 10,525.8M | 9,483.0M | 9,134.5M | 6,765.3M | 4,805.4M | 2,719.3M | 887.2M | 529.2M | 338.6M | 740.9M | 997.2M | 994.2M | 928.0M | 606.2M | 459.0M | 368.4M |
| Capital Employed | 17,257.5M | 17,075.1M | 16,835.0M | 16,102.1M | 15,026.8M | 15,385.2M | 9,819.9M | 8,053.2M | 7,056.5M | 6,591.5M | 5,608.5M | 6,142.9M | 6,053.2M | 5,788.4M | 6,264.6M | 6,603.9M | 4,631.0M | 4,865.1M | 3,000.7M | 3,246.4M | 1,693.4M | 542.2M | 390.2M | 208.6M | 350.4M | 643.6M | 666.8M | 747.8M | 392.7M | 331.8M | 251.0M |
| Invested Capital | 16,828.3M | 13,854.6M | 11,495.9M | 8,035.3M | 1,086.3M | 6,692.2M | 7,085.1M | 8,828.2M | 9,380.6M | 9,745.5M | 9,078.3M | 7,679.8M | 7,189.8M | 6,604.6M | 6,259.1M | 6,497.3M | 5,652.7M | 2,296.2M | 2,417.7M | 1,287.6M | -1,219.4M | -1,933.9M | -2,017.5M | 259.1M | 651.6M | 868.4M | 822.0M | 653.3M | 571.8M | 418.9M | 290.9M |
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 | 1,285.61M | 1,358.83M | 1,868.58M | 1,431.14M | 525.63M | 1,037.90M | 1,879.79M | 1,591.37M | 1,213.24M | 1,171.54M | 538.17M | 347.84M | 574.17M | 504.57M | 116.35M | 562.81M | 876.42M | 577.67M | 618.78M | 929.29M | 280.11M | 150.64M | 173.90M | -78.77M | -208.94M | -75.17M | 9.30M | 37.89M | 12.35M |
| Depreciation & Amortization | 241.61M | 445.57M | 457.37M | 416.27M | 321.77M | 234.50M | 213.25M | 236.13M | 222.30M | 232.13M | 234.87M | 248.60M | 275.14M | 302.16M | 285.92M | 274.11M | 310.15M | 179.84M | 140.21M | 115.05M | 76.56M | 14.91M | 11.84M | 35.32M | 10.42M | 23.48M | 22.89M | 24.61M | 6.14M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 42.82M | 0.00M | 16.67M | 0.00M | -20.07M | 12.58M | -155.65M | -28.45M | 33.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -15,989.83M | -12,525.79M | 2,573.62M | -84.14M | 5,935.12M | 46.77M | 1,202.39M | 408.58M | -35.02M | -952.69M | -1,341.46M | -659.21M | -1,074.43M | -933.20M | 433.08M | -871.68M | -1,339.28M | -581.62M | -952.76M | -2,269.06M | 39.96M | -3.20M | 616.83M | -125.40M | 124.65M | -62.49M | -110.03M | -93.96M | -12.90M |
| Accounts Receivable | -17,646.35M | -11,698.85M | -11,559.58M | -11,698.85M | 5,433.06M | 1,758.48M | -7,089.92M | -1,284.77M | 1,129.91M | -810.93M | -2,158.17M | -482.72M | -2,766.72M | -1,868.76M | 873.77M | 0.00M | 0.00M | 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 | 1,659.35M | -823.31M | 333.97M | -823.31M | 1,272.32M | 5,023.94M | -5,237.74M | 616.71M | 2,227.18M | -4,216.39M | -1,950.32M | 424.51M | 1,200.31M | -672.86M | 1,350.96M | 2,586.66M | -4,554.22M | -449.97M | 250.99M | -1,160.35M | -86.26M | -283.35M | -276.39M | -4.45M | 66.05M | 3.04M | -98.21M | -59.24M | -5.37M |
| Accounts Payable | 0.00M | 0.00M | 13,802.06M | 12,441.65M | -650.20M | -6,752.32M | 13,747.91M | 1,096.71M | -3,404.69M | 4,230.29M | 2,795.47M | -634.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2.83M | -3.63M | -2.83M | -3.63M | -120.07M | 16.67M | -217.86M | -20.07M | -2,262.20M | 3,263.71M | 608.85M | -1,083.72M | -2,274.75M | -260.34M | -917.88M | -3,458.34M | 3,214.94M | -131.65M | -1,203.74M | -1,108.71M | 126.22M | 280.16M | 893.22M | -120.95M | 58.60M | -65.53M | -11.82M | -34.73M | -7.53M |
| Other Non-Cash Items | 16,343.64M | 13,866.58M | 377.36M | 307.35M | 247.67M | 727.04M | 858.04M | 387.68M | 470.72M | 436.09M | 259.99M | 302.82M | 272.46M | 238.00M | 260.19M | 372.69M | 461.22M | 153.65M | 105.74M | 1,186.35M | 83.89M | -9.07M | 57.06M | 13.26M | 83.90M | 42.83M | 30.57M | 37.60M | 4.26M |
| Net Cash from Operating Activities | 1,881.03M | 3,145.18M | 5,276.94M | 2,113.43M | 7,030.18M | 2,062.88M | 4,153.48M | 2,603.68M | 1,871.25M | 887.06M | -308.43M | 240.05M | 47.33M | 111.54M | 1,095.54M | 337.93M | 308.51M | 329.53M | -88.02M | -38.37M | 480.53M | 153.28M | 859.63M | -155.60M | 10.03M | -71.35M | -47.27M | 6.14M | 9.85M |
| Capital Expenditures (PPE) | -236.89M | -581.63M | -363.22M | -496.99M | -456.11M | -461.82M | -855.75M | -156.81M | -123.25M | -176.24M | -64.49M | -67.34M | -57.04M | -42.76M | -98.63M | -435.79M | -490.79M | -516.78M | -755.74M | -372.12M | -52.90M | -99.00M | -113.60M | -0.41M | -6.11M | -34.48M | -73.19M | -26.83M | -5.33M |
| Acquisitions (Net) | 3.32M | 5.41M | 6.77M | 1.39M | 7.67M | 4.06M | 4.31M | 6.99M | 0.43M | 3.67M | 65.20M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -15,167.33M | -9,360.00M | -9,850.00M | -3,910.00M | -2,200.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -490.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 7,777.55M | 3,616.42M | 6,392.22M | 1,517.60M | 2,299.87M | 1,007.57M | 0.00M | 0.00M | 0.00M | 0.00M | 490.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.86M | 493.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 3.67M | -64.49M | 1.50M | 0.41M | 18.36M | 3.85M | 101.78M | 48.01M | 312.59M | 0.38M | 3.04M | 14.61M | 3.64M | 1.56M | 72.95M | 9.69M | 0.04M | 0.30M | 0.00M | -5.33M |
| Net Cash from Investing Activities | -7,622.49M | -5,826.23M | -3,814.23M | -2,887.99M | -348.56M | -450.20M | -851.44M | -149.82M | -122.82M | -172.56M | -63.77M | -65.84M | -56.63M | -24.40M | -94.77M | -334.02M | -442.78M | -204.19M | -755.36M | -369.08M | -38.29M | -95.36M | -112.04M | 72.54M | 3.58M | -34.41M | -72.88M | -26.82M | -5.33M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -500.00M | -100.00M | -900.00M | -3,100.00M | -100.00M | -2,050.00M | 1,575.00M | 0.00M | 691.55M | 67.23M | 118.68M | -2,986.10M | 785.34M | -282.29M | 1,204.19M | 1,755.00M | 1,119.62M | 856.00M | 206.00M | 9.00M | 87.36M | -29.34M | 94.87M | 46.88M | -33.65M | 5.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -500.00M | -100.00M | -900.00M | 0.00M | -100.00M | -2,050.00M | 1,575.00M | 501.79M | 691.55M | 67.23M | 118.68M | -2,986.10M | 785.34M | -282.29M | 1,204.19M | 1,755.00M | 1,119.62M | 856.00M | 206.00M | 9.00M | 87.36M | -29.34M | 94.87M | 46.88M | -33.65M | 5.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -75.11M | 5,001.38M | 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 | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 75.11M | 5,001.38M | 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 | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -75.11M | -5,001.38M | 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 | 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 | -573.53M | -537.30M | -880.55M | -104.57M | -400.65M | -570.65M | -503.91M | -308.70M | -669.72M | -432.92M | -300.24M | -327.37M | -318.08M | -188.61M | -384.59M | -496.46M | -932.50M | -223.88M | -156.48M | -121.63M | -208.91M | -9.33M | -0.99M | -14.09M | -28.95M | -32.47M | -29.03M | -29.41M | -3.18M |
| Common Dividends Paid | -573.53M | -537.30M | -880.55M | -104.57M | -400.65M | -647.10M | -503.91M | -508.84M | -669.72M | -432.92M | -300.24M | -327.37M | -318.08M | -201.19M | -384.59M | -496.46M | -932.50M | -22.79M | -156.48M | -121.63M | -96.74M | -9.33M | -0.99M | -14.09M | -28.95M | -32.47M | -29.03M | -29.41M | -3.18M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -201.09M | 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 | -564.17M | 294.82M | -257.80M | 257.44M | -931.74M | -419.45M | 0.00M | -487.77M | -269.50M | -68.60M | 113.65M | 0.00M | -12.69M | -101.91M | -164.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -112.17M | 0.00M | 0.00M | 0.00M | 5.19M | 0.00M | -0.20M | 323.99M | 1.50M |
| Net Cash from Financing Activities | -1,137.70M | -242.48M | -1,138.35M | -347.13M | -1,507.49M | 3,111.28M | -3,603.91M | -896.46M | -2,989.22M | 1,073.48M | -186.59M | 364.18M | -263.54M | -184.43M | -3,535.08M | 288.88M | -1,214.79M | 980.31M | 1,598.52M | 997.99M | 647.09M | 196.67M | 8.01M | 73.26M | -53.10M | 62.39M | 17.65M | 260.93M | 4.12M |
| Effect of FX on Cash | 2,840.34M | -359.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -4,038.81M | -3,283.23M | 324.36M | -1,121.69M | 5,174.13M | 4,723.96M | -301.87M | 1,557.40M | -1,240.79M | 1,787.98M | -558.80M | 538.38M | -272.84M | -97.29M | -2,534.32M | 292.79M | -1,349.06M | 1,105.66M | 754.80M | 590.54M | 1,089.33M | 254.60M | 755.60M | -9.80M | -39.49M | -43.37M | -102.51M | 240.25M | 8.64M |
| Cash at Beginning of Period | 41,992.84M | 58,337.97M | 11,231.31M | 12,353.00M | 7,178.87M | 2,454.91M | 2,756.78M | 1,199.38M | 2,440.17M | 652.19M | 1,210.99M | 672.61M | 945.45M | 1,042.73M | 3,577.05M | 3,284.27M | 4,633.33M | 3,527.67M | 2,772.87M | 2,182.33M | 1,093.00M | 835.10M | 79.50M | 89.30M | 128.79M | 172.15M | 274.66M | 34.41M | 25.78M |
| Cash at End of Period | 37,954.03M | 55,054.74M | 11,555.67M | 11,231.31M | 12,353.00M | 7,178.87M | 2,454.91M | 2,756.78M | 1,199.38M | 2,440.17M | 652.19M | 1,210.99M | 672.61M | 945.45M | 1,042.73M | 3,577.05M | 3,284.27M | 4,633.33M | 3,527.67M | 2,772.87M | 2,182.33M | 1,089.70M | 835.10M | 79.50M | 89.30M | 128.79M | 172.15M | 274.66M | 34.41M |
| Operating Cash Flow | 1,881.03M | 3,145.18M | 5,276.94M | 2,113.43M | 7,030.18M | 2,062.88M | 4,153.48M | 2,603.68M | 1,871.25M | 887.06M | -308.43M | 240.05M | 47.33M | 111.54M | 1,095.54M | 337.93M | 308.51M | 329.53M | -88.02M | -38.37M | 480.53M | 153.28M | 859.63M | -155.60M | 10.03M | -71.35M | -47.27M | 6.14M | 9.85M |
| Capital Expenditure | -236.89M | -581.63M | -363.22M | -496.99M | -456.11M | -461.82M | -855.75M | -156.81M | -123.25M | -176.24M | -64.49M | -67.34M | -57.04M | -42.76M | -98.63M | -435.79M | -490.79M | -516.78M | -755.74M | -372.12M | -52.90M | -99.00M | -113.60M | -0.41M | -6.11M | -34.48M | -73.19M | -26.83M | -5.33M |
| Free Cash Flow | 1,644.14M | 2,563.55M | 4,913.72M | 1,634.05M | 6,574.08M | 1,601.06M | 3,297.73M | 2,446.87M | 1,748.00M | 710.83M | -372.92M | 172.70M | -9.71M | 68.78M | 996.91M | -97.87M | -182.28M | -187.25M | -843.77M | -410.49M | 427.63M | 54.29M | 746.04M | -156.01M | 3.93M | -105.83M | -120.46M | -20.68M | 4.52M |
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 | 2,751.57M | 2,291.62M | 2,576.21M | 2,071.10M | 978.69M | 2,388.16M | 3,570.07M | 2,735.16M | 2,197.01M | 2,118.62M | 1,006.19M | 777.53M | 1,103.64M | 910.53M | 457.33M | 1,664.84M | 2,048.31M | 910.01M | 953.92M | 1,489.75M | 1,045.63M | 168.12M | 197.11M | -16.46M | -159.99M | -35.63M | 54.51M | 98.73M | 81.33M |
| (-) Tax Adjustment | 577.69M | 373.04M | 512.96M | 435.29M | 101.56M | 478.85M | 859.08M | 628.85M | 503.04M | 529.26M | 246.06M | 161.03M | 301.38M | 221.01M | 150.88M | 333.30M | 365.11M | 162.97M | 190.53M | 324.67M | 331.46M | 8.94M | 0.00M | 0.00M | -0.14M | -2.32M | 19.08M | 32.58M | 28.47M |
| (-) Change In Working Capital | -15,989.83M | -12,525.79M | 2,573.62M | -84.14M | 5,935.12M | 46.77M | 1,202.39M | 408.58M | -35.02M | -952.69M | -1,341.46M | -659.21M | -1,074.43M | -933.20M | 433.08M | -871.68M | -1,339.28M | -581.62M | -952.76M | -2,269.06M | 39.96M | -3.20M | 616.83M | -125.40M | 124.65M | -62.49M | -110.03M | -93.96M | -12.90M |
| (-) Capital Expenditure | -236.89M | -581.63M | -363.22M | -496.99M | -456.11M | -461.82M | -855.75M | -156.81M | -123.25M | -176.24M | -64.49M | -67.34M | -57.04M | -42.76M | -98.63M | -435.79M | -490.79M | -516.78M | -755.74M | -372.12M | -52.90M | -99.00M | -113.60M | -0.41M | -6.11M | -34.48M | -73.19M | -26.83M | -5.33M |
| Unlevered Free Cash Flow | 17,926.81M | 13,862.74M | -873.59M | 1,222.96M | -5,514.10M | 1,400.72M | 652.84M | 1,540.93M | 1,605.74M | 2,365.81M | 2,037.10M | 1,208.37M | 1,819.66M | 1,579.95M | -225.25M | 1,767.42M | 2,531.69M | 811.89M | 960.40M | 3,062.02M | 621.31M | 63.38M | -533.31M | 108.53M | -290.60M | -5.30M | 72.27M | 133.29M | 60.43M |
| (-) Net Interest Income After Taxes | 219.30M | 228.55M | 174.90M | 180.52M | 84.79M | 42.87M | -57.41M | -127.12M | -142.39M | -191.52M | -137.06M | -141.39M | -95.67M | -91.56M | -125.18M | -267.20M | -159.99M | -22.59M | 7.84M | -35.73M | -66.32M | 0.12M | -8.35M | -1.07M | -35.15M | -25.97M | -13.60M | -19.19M | -17.62M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -500.00M | -100.00M | -900.00M | -3,100.00M | -100.00M | -2,050.00M | 1,575.00M | 0.00M | 691.55M | 67.23M | 118.68M | -2,986.10M | 785.34M | -282.29M | 1,204.19M | 1,755.00M | 1,119.62M | 856.00M | 206.00M | 9.00M | 87.36M | -29.34M | 94.87M | 46.88M | -33.65M | 5.80M |
| Levered Free Cash Flow | 17,707.51M | 13,634.19M | -1,048.49M | 542.44M | -5,698.89M | 457.85M | -2,389.74M | 1,568.05M | -301.87M | 4,132.34M | 2,174.16M | 2,041.31M | 1,982.56M | 1,790.19M | -3,086.17M | 2,819.96M | 2,409.39M | 2,038.67M | 2,707.57M | 4,217.37M | 1,543.62M | 269.26M | -515.96M | 196.95M | -284.79M | 115.53M | 132.76M | 118.83M | 83.86M |