Page: Company Financials
KG Chemical Corporation
$4,905.00
+65.00 (1.34%)
As of: 2026-01-20
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,333.33 | 4,711.25 | 7,677.50 | 5,027.50 | 6,567.50 | 3,390.00 | 2,552.50 | 4,780.00 | 3,655.00 | 2,892.50 | 3,540.00 | 3,327.50 | 3,192.50 | 1,823.50 | 1,549.50 | 2,136.00 | 1,881.00 | 1,648.75 | 1,856.50 |
| Market Capitalization | 296,717.80M | 320,707.65M | 518,258.42M | 122,647.48M | 85,645.18M | 43,429.25M | 31,511.87M | 58,374.94M | 34,249.34M | 31,113.80M | 38,051.92M | 33,554.42M | 24,143.94M | 13,385.75M | 15,088.94M | 21,534.78M | 19,512.82M | 17,296.94M | 19,848.13M |
| (-) Cash & Equivalents | 404,541.16M | 401,333.44M | 278,490.81M | 422,741.09M | 337,697.48M | 249,937.22M | 287,302.31M | 170,753.69M | 117,522.87M | 65,331.56M | 46,156.08M | 115,696.39M | 108,000.40M | 20,604.83M | 4,385.02M | 4,209.05M | 5,886.35M | 1,840.32M | 1,608.22M |
| (+) Total Debt | 2,132,675.86M | 1,857,504.49M | 1,715,004.56M | 1,781,867.48M | 1,799,184.71M | 1,702,515.17M | 1,187,858.05M | 372,490.07M | 435,313.73M | 386,087.30M | 260,082.57M | 225,955.28M | 312,037.12M | 139,564.30M | 149,263.74M | 105,802.62M | 84,947.62M | 91,188.88M | 57,175.18M |
| Enterprise Value | 2,024,852.50M | 1,776,878.70M | 1,954,772.17M | 1,481,773.86M | 1,547,132.41M | 1,496,007.20M | 932,067.61M | 260,111.32M | 352,040.20M | 351,869.54M | 251,978.40M | 143,813.31M | 228,180.65M | 132,345.22M | 159,967.66M | 123,128.34M | 98,574.09M | 106,645.50M | 75,415.09M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,938,504M | 8,691,180M | 8,863,142M | 8,933,057M | 6,607,355M | 4,931,505M | 3,686,350M | 2,068,395M | 1,282,777M | 1,099,485M | 1,031,450M | 1,014,475M | 877,572M | 850,561M | 758,748M | 561,281M | 388,522M | 373,784M | 412,574M | 272,837M |
| Cost of Revenue | 7,890,882M | 7,710,852M | 7,838,997M | 7,736,486M | 5,518,853M | 4,014,586M | 3,018,827M | 1,587,494M | 884,059M | 777,400M | 821,226M | 810,952M | 665,869M | 657,069M | 619,764M | 451,224M | 342,082M | 320,264M | 336,684M | 231,062M |
| Gross Profit | 1,047,623M | 980,328M | 1,024,145M | 1,196,571M | 1,088,502M | 916,920M | 667,524M | 480,901M | 398,718M | 322,085M | 210,223M | 203,522M | 211,703M | 193,492M | 138,983M | 110,057M | 46,439M | 53,521M | 75,890M | 41,775M |
| Gross Profit Margin | 11.7% | 11.3% | 11.6% | 13.4% | 16.5% | 18.6% | 18.1% | 23.2% | 31.1% | 29.3% | 20.4% | 20.1% | 24.1% | 22.7% | 18.3% | 19.6% | 12.0% | 14.3% | 18.4% | 15.3% |
| R&D Expenses | 70,612M | 3,682M | 189,237M | 0M | 94M | 9,088M | 6,175M | 5,553M | 6,934M | 3,305M | 3,892M | 4,354M | 4,030M | 3,721M | 2,550M | 2,516M | 0M | 0M | 1M | 30M |
| SG&A Expenses | 512,479M | 540,473M | 417,181M | 754,322M | 364,143M | 256,461M | 239,147M | 185,998M | 147,322M | 91,960M | 64,321M | 63,916M | 55,489M | 49,291M | 50,873M | 32,677M | 21,097M | 24,265M | 27,350M | 25,759M |
| Operating Expenses | 696,163M | 696,998M | 705,344M | 754,322M | 586,999M | 449,674M | 424,566M | 362,927M | 326,253M | 245,838M | 156,915M | 158,163M | 140,729M | 134,445M | 110,983M | 77,972M | 32,687M | 35,825M | 40,741M | 42,350M |
| Operating Income (EBIT) | 351,459M | 283,330M | 318,802M | 442,249M | 501,503M | 467,246M | 242,958M | 117,974M | 72,465M | 76,246M | 53,309M | 45,360M | 70,974M | 59,047M | 28,000M | 32,085M | 13,753M | 17,695M | 35,148M | -575M |
| Operating Income Margin | 3.9% | 3.3% | 3.6% | 5.0% | 7.6% | 9.5% | 6.6% | 5.7% | 5.6% | 6.9% | 5.2% | 4.5% | 8.1% | 6.9% | 3.7% | 5.7% | 3.5% | 4.7% | 8.5% | -0.2% |
| Interest Income | 19,760M | 30,251M | 23,316M | 22,255M | 23,119M | 4,101M | 4,174M | 5,934M | 3,324M | 2,357M | 1,740M | 2,614M | 4,438M | 4,469M | 6,267M | 3,606M | 1,564M | 1,077M | 333M | 190M |
| Interest Expense | 103,230M | 87,104M | 96,825M | 81,214M | 69,417M | 57,446M | 61,075M | 40,176M | 9,419M | 9,806M | 9,763M | 6,218M | 8,749M | 14,993M | 19,093M | 16,132M | 9,553M | 8,498M | 10,338M | 6,914M |
| Net Interest Income | -83,470M | -56,853M | -73,509M | -58,959M | -46,298M | -53,345M | -56,901M | -34,242M | -6,095M | -7,449M | -8,023M | -3,604M | -4,311M | -10,524M | -12,826M | -12,526M | -7,989M | -7,421M | -10,005M | -6,725M |
| Unusual Items | 58,411M | 45,564M | 65,488M | 60,549M | 81,225M | -35,621M | 25,369M | 179,508M | -16,498M | -11,784M | -2,703M | 15,678M | -8,805M | -16,121M | 17,269M | -3,929M | 5,612M | 2,219M | -15,567M | 2,797M |
| EBT Excluding Unusual Items | 267,989M | 226,477M | 245,292M | 383,289M | 455,205M | 413,901M | 186,057M | 83,733M | 66,370M | 68,797M | 45,286M | 41,756M | 66,663M | 48,523M | 15,175M | 19,559M | 5,763M | 10,275M | 25,143M | -7,299M |
| Pre-Tax Income | 326,400M | 272,041M | 310,780M | 443,838M | 536,429M | 378,279M | 211,426M | 263,241M | 49,871M | 57,012M | 42,582M | 57,434M | 57,858M | 32,402M | 32,444M | 15,630M | 11,376M | 12,493M | 9,576M | -4,502M |
| Pre-Tax Margin | 3.7% | 3.1% | 3.5% | 5.0% | 8.1% | 7.7% | 5.7% | 12.7% | 3.9% | 5.2% | 4.1% | 5.7% | 6.6% | 3.8% | 4.3% | 2.8% | 2.9% | 3.3% | 2.3% | -1.7% |
| Income Tax Expense | 69,882M | 70,199M | 82,285M | 93,123M | -120,624M | 96,318M | 56,762M | 43,900M | 22,106M | 10,517M | 14,235M | 15,579M | 17,196M | 9,406M | 9,740M | 3,314M | 5,118M | 4,085M | 3,133M | -608M |
| Net Income | 77,051M | 58,783M | 61,856M | 95,763M | 657,054M | 281,961M | 154,664M | 219,341M | 3,353M | 4,245M | 12,843M | 16,851M | 13,071M | 4,490M | 7,130M | 4,559M | 5,070M | 8,485M | 6,147M | -3,867M |
| Net Income Margin | 0.9% | 0.7% | 0.7% | 1.1% | 9.9% | 5.7% | 4.2% | 10.6% | 0.3% | 0.4% | 1.2% | 1.7% | 1.5% | 0.5% | 0.9% | 0.8% | 1.3% | 2.3% | 1.5% | -1.4% |
| Depreciation & Amortization | 89,127M | 206,344M | 261,294M | 275,872M | 179,192M | 153,688M | 128,790M | 77,981M | 38,919M | 33,977M | 22,628M | 20,379M | 17,826M | 17,026M | 16,108M | 14,992M | 9,985M | 8,766M | 10,188M | 9,194M |
| EBITDA | 440,586M | 489,675M | 580,096M | 718,121M | 680,696M | 620,933M | 371,748M | 195,955M | 111,383M | 110,223M | 75,937M | 65,738M | 88,800M | 76,073M | 44,108M | 47,077M | 23,738M | 26,461M | 45,336M | 8,619M |
| EBITDA Margin | 4.9% | 5.6% | 6.5% | 8.0% | 10.3% | 12.6% | 10.1% | 9.5% | 8.7% | 10.0% | 7.4% | 6.5% | 10.1% | 8.9% | 5.8% | 8.4% | 6.1% | 7.1% | 11.0% | 3.2% |
| NOPAT | 276,213M | 210,218M | 234,393M | 349,459M | 614,274M | 348,275M | 177,731M | 98,300M | 40,344M | 62,182M | 35,488M | 33,056M | 49,879M | 41,906M | 19,594M | 25,281M | 7,566M | 11,910M | 23,649M | -454M |
| NOPAT Margin | 3.1% | 2.4% | 2.6% | 3.9% | 9.3% | 7.1% | 4.8% | 4.8% | 3.1% | 5.7% | 3.4% | 3.3% | 5.7% | 4.9% | 2.6% | 4.5% | 1.9% | 3.2% | 5.7% | -0.2% |
| Owner's Earnings | -199,267M | -131,572M | -88,004M | 91,293M | 734,492M | 326,057M | 176,386M | 243,585M | 14,304M | 12,556M | 6,421M | 17,620M | 10,743M | -2,290M | 9,138M | 4,706M | 8,616M | 11,119M | 8,883M | -853M |
| Owner's Earnings Margin | -2.2% | -1.5% | -1.0% | 1.0% | 11.1% | 6.6% | 4.8% | 11.8% | 1.1% | 1.1% | 0.6% | 1.7% | 1.2% | -0.3% | 1.2% | 0.8% | 2.2% | 3.0% | 2.2% | -0.3% |
| EPS (Basic) | 1.00 | 864.33 | 918.58 | 1.00 | 10.00 | 21.00 | 12.00 | 17.00 | 268.00 | 362.70 | 1.00 | 1.00 | 1.00 | 444.00 | 709.00 | 466.12 | 507.00 | 820.00 | 587.00 | -362.00 |
| EPS (Diluted) | 1.00 | 863.48 | 918.57 | 1.00 | 10.00 | 21.00 | 12.00 | 17.00 | 268.00 | 355.34 | 1.00 | 1.00 | 1.00 | 436.00 | 709.00 | 466.12 | 507.00 | 820.00 | 587.00 | -362.00 |
| Shares (Basic) | 68M | 68M | 67M | 66M | 65M | 13M | 13M | 12M | 13M | 12M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M |
| Shares (Diluted) | 68M | 68M | 67M | 66M | 65M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 390,650.12M | 411,516.61M | 367,875.30M | 288,717.15M | 388,887.36M | 363,646.20M | 237,066.35M | 327,254.15M | 180,745.14M | 169,102.94M | 98,573.37M | 37,527.85M | 65,106.81M | 155,842.46M | 78,321.90M | 80,011.42M | 11,952.59M | 8,264.73M | 3,348.44M | 7,010.83M |
| Short-Term Investments | 137,027.98M | 409,920.22M | 540,069.34M | 485,624.73M | 104,401.26M | 36,064.25M | 18,614.11M | 55,611.39M | 40,966.21M | 62,023.03M | 80,534.15M | 54,315.68M | 84,839.62M | 19,439.60M | 47,630.48M | 59,261.93M | 5,907.28M | 2,756.70M | 458.45M | 974.50M |
| Cash & Short-Term Investments | 527,678.09M | 821,436.83M | 907,944.64M | 774,341.87M | 493,288.62M | 399,710.45M | 255,680.46M | 382,865.54M | 221,711.36M | 231,125.98M | 179,107.52M | 91,843.53M | 149,946.43M | 175,282.06M | 125,952.37M | 139,273.35M | 17,859.87M | 11,021.43M | 3,806.90M | 7,985.33M |
| Net Receivables | 1,034,427.35M | 1,022,238.86M | 990,155.79M | 913,350.50M | 728,090.88M | 513,061.16M | 434,706.03M | 423,533.46M | 133,881.90M | 141,060.49M | 164,996.64M | 144,979.87M | 141,047.35M | 166,991.69M | 157,167.18M | 116,850.46M | 100,796.09M | 71,963.36M | 78,175.73M | 76,687.59M |
| Inventory | 1,203,173.42M | 1,241,607.48M | 1,120,656.33M | 1,145,641.85M | 826,093.74M | 727,830.76M | 372,386.11M | 367,080.97M | 53,292.17M | 45,513.10M | 39,341.01M | 46,410.22M | 40,219.95M | 34,436.89M | 53,085.15M | 72,211.91M | 67,229.65M | 64,305.67M | 77,012.93M | 56,286.12M |
| Other Current Assets | 890,678.26M | 197,132.57M | 4,572.69M | 4,164.11M | 858,266.32M | 519,019.34M | 418,869.73M | 455,883.89M | 292,249.60M | 315,380.94M | 329,013.45M | 331,240.16M | 141,404.17M | 199,253.33M | 255,070.33M | 214,731.35M | 85,422.09M | 94,975.11M | 82,965.86M | 76,622.16M |
| Total Current Assets | 3,655,957.12M | 3,282,415.73M | 3,023,329.44M | 2,837,498.33M | 2,905,739.56M | 2,159,621.71M | 1,481,642.33M | 1,629,363.86M | 701,135.03M | 733,080.51M | 712,458.62M | 614,473.77M | 472,617.90M | 575,963.97M | 591,275.04M | 543,067.08M | 271,307.69M | 242,265.57M | 241,961.42M | 217,581.20M |
| Property, Plant & Equipment | 3,429,027.08M | 3,416,984.85M | 3,338,439.54M | 3,313,154.61M | 3,135,104.50M | 2,096,293.16M | 2,121,457.34M | 2,155,812.94M | 418,692.88M | 421,678.92M | 355,675.28M | 366,830.01M | 191,979.45M | 190,073.58M | 175,392.65M | 181,392.57M | 216,322.58M | 217,933.14M | 232,296.03M | 97,296.54M |
| Goodwill | 0.00M | 0.00M | 178,527.76M | 181,094.52M | 175,528.58M | 152,742.40M | 155,361.40M | 161,693.49M | 165,912.17M | 160,629.16M | 141,436.86M | 126,196.37M | 122,086.55M | 122,126.32M | 119,831.84M | 128,897.16M | 29,813.10M | 12,512.77M | 13,208.90M | 0.00M |
| Intangible Assets | 535,626.23M | 512,361.90M | 279,561.90M | 139,167.97M | 240,733.14M | 114,338.50M | 116,216.95M | 19,875.43M | 22,703.90M | 27,677.16M | 19,899.06M | 9,324.38M | 6,317.30M | 6,882.12M | 5,764.63M | 7,648.67M | 5,297.04M | 2,580.70M | 830.70M | 3,109.19M |
| Long-Term Investments | 847,851.64M | 836,011.02M | -160,212.04M | 212,561.43M | 238,301.42M | 188,322.74M | 189,913.61M | 36,978.20M | 81,529.46M | 13,086.00M | -3,728.22M | -13,512.23M | -39,519.74M | 28,637.08M | 22,193.72M | 14,137.46M | 76,088.57M | 10,375.76M | 11,499.66M | 3,269.67M |
| Tax Assets | 58,280.63M | 60,360.70M | 58,040.54M | -10,169.58M | 99,028.31M | 44,650.77M | 40,346.31M | 31,306.93M | 132,275.84M | 165,590.28M | 84,852.38M | 55,544.33M | 85,387.33M | 20,926.04M | 49,144.62M | 6,875.49M | 2,635.67M | 3,204.28M | 3,930.08M | 6,293.47M |
| Other Non-Current Assets | 28,084.24M | 29,324.89M | 1,000,750.29M | 705,212.00M | 532,188.44M | 403,012.67M | 378,399.04M | 304,203.35M | 0.00M | 0.00M | 16,327.58M | 15,537.20M | 7,308.83M | 8,046.41M | 11,491.43M | 66,941.43M | 10,834.14M | 5,865.00M | 2,030.47M | 4,068.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | -37,575.46M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,898,869.83M | 4,855,043.36M | 4,695,107.98M | 4,503,445.48M | 4,420,884.38M | 2,999,360.23M | 3,001,694.64M | 2,709,870.34M | 821,114.26M | 788,661.53M | 614,462.93M | 559,920.07M | 373,559.71M | 376,691.54M | 383,818.88M | 405,892.77M | 340,991.10M | 252,471.64M | 263,795.84M | 114,037.29M |
| Total Assets | 8,554,826.95M | 8,137,459.10M | 7,718,437.42M | 7,340,943.82M | 7,326,623.95M | 5,158,981.94M | 4,483,336.97M | 4,339,234.21M | 1,522,249.28M | 1,521,742.03M | 1,326,921.55M | 1,174,393.84M | 846,177.61M | 952,655.51M | 975,093.92M | 948,959.85M | 612,298.78M | 494,737.21M | 505,757.25M | 331,618.49M |
| Accounts Payable | 681,797.39M | 652,844.46M | 606,587.57M | 572,312.69M | 418,818.33M | 288,073.02M | 254,295.79M | 260,292.68M | 22,422.39M | 28,905.72M | 32,865.78M | 24,906.77M | 26,629.14M | 33,371.29M | 36,735.90M | 27,877.95M | 27,559.46M | 20,110.17M | 27,442.57M | 16,583.37M |
| Short-Term Debt | 1,721,256.48M | 1,711,556.87M | 1,915,234.97M | 757,566.77M | 702,242.51M | 777,864.60M | 491,382.99M | 751,492.77M | 284,217.63M | 345,729.70M | 230,240.00M | 215,586.35M | 194,425.66M | 125,687.21M | 291,597.56M | 243,308.33M | 168,097.82M | 127,766.89M | 107,706.41M | 81,560.50M |
| Tax Payables | 30,701.84M | 37,767.97M | 62,051.26M | 46,186.25M | 175,808.64M | 98,887.98M | 47,366.64M | 34,499.28M | 27,434.78M | 11,278.85M | 9,004.75M | 18,486.66M | 12,330.07M | 19,222.96M | 4,297.25M | 7,740.98M | 1,929.04M | 1,591.77M | 1,822.70M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -93,686.25M | 66,388.43M | 688,710.02M | 624,378.15M | 534,084.05M | 27,434.78M | 408,797.66M | 276,934.16M | 245,527.43M | 194,794.66M | 205,175.10M | 120,071.79M | 117,750.36M | 28,295.71M | 21,782.06M | 23,486.72M | 17,590.84M |
| Other Current Liabilities | 988,273.85M | 664,528.59M | 675,113.40M | 906,975.91M | 1,086,356.61M | 669,814.28M | -12,290.85M | -10,570.74M | 376,239.27M | 396,351.72M | -6,349.93M | 231,631.65M | 19,059.11M | 13,685.98M | 113,262.30M | 19,178.07M | 7,061.85M | 3,296.40M | 221.96M | 8,657.45M |
| Total Current Liabilities | 3,422,029.56M | 3,066,697.90M | 3,258,987.19M | 2,189,355.37M | 2,449,614.51M | 2,523,349.90M | 1,405,132.72M | 1,569,798.05M | 737,748.84M | 1,191,063.65M | 542,694.77M | 736,138.87M | 447,238.64M | 397,142.54M | 565,964.79M | 415,855.69M | 232,943.89M | 174,547.29M | 160,680.35M | 124,392.16M |
| Long-Term Debt | 464,941.03M | 415,736.08M | 69,534.66M | 1,002,899.50M | 808,657.02M | 964,766.60M | 1,044,239.51M | 936,377.03M | 151,347.52M | 89,848.34M | 195,980.28M | 158,563.45M | 36,075.30M | 97,580.86M | 36,858.94M | 131,230.04M | 50,113.59M | 31,931.57M | 48,790.62M | 46,647.15M |
| Capital Lease Obligations | 62,929.43M | 65,446.39M | 52,370.89M | 50,017.09M | 67,957.42M | 137,915.10M | 163,687.35M | 80,980.33M | 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 | 189,230.67M | 187,067.25M | 164,784.27M | 157,525.23M | 149,698.66M | 176,433.48M | 162,767.34M | 114,524.26M | 7,114.38M | 9,888.51M | 10,249.17M | 11,765.60M | 7,879.53M | 11,898.19M | 26,190.52M | 29,947.25M | 24,954.57M | 25,077.22M | 25,216.90M | 0.00M |
| Other Non-Current Liabilities | 564,748.29M | 551,140.51M | 539,793.79M | 548,631.01M | 426,104.40M | 45,901.44M | 56,225.31M | 194,851.99M | 29,943.65M | 102.03M | 10,249.17M | 0.00M | 2,400.18M | 2,909.27M | 3,341.93M | 3,492.91M | 4,117.62M | 0.00M | 4,048.12M | 2,062.98M |
| Total Non-Current Liabilities | 1,281,849.42M | 1,219,390.23M | 826,483.61M | 1,759,072.83M | 1,452,417.50M | 1,325,016.62M | 1,426,919.51M | 1,326,733.60M | 188,405.55M | 99,838.89M | 216,478.62M | 170,329.05M | 46,355.01M | 112,388.31M | 66,391.38M | 164,670.20M | 79,185.78M | 57,008.79M | 78,055.64M | 48,710.13M |
| Total Liabilities | 4,703,878.98M | 4,286,088.13M | 4,085,470.79M | 3,948,428.20M | 3,902,032.01M | 3,848,366.52M | 2,832,052.23M | 2,896,531.65M | 926,154.40M | 1,290,902.54M | 759,173.39M | 906,467.91M | 493,593.65M | 509,530.85M | 632,356.18M | 580,525.89M | 312,129.67M | 231,556.07M | 238,735.99M | 173,102.28M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 25,075.30M | 9,410.14M | 11,892.68M | 18,712.46M | 20,233.04M | 17,017.07M | 15,192.64M | 27,750.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 71,128.35M | 71,128.35M | 71,128.35M | 71,128.35M | 71,638.73M | 71,638.73M | 67,374.41M | 67,374.41M | 64,585.88M | 64,175.29M | 60,193.09M | 59,702.60M | 56,600.21M | 55,808.25M | 55,808.25M | 55,808.25M | 55,808.25M | 55,808.25M | 55,808.25M | 55,808.25M |
| Retained Earnings | 868,698.17M | 851,100.07M | 817,914.43M | 752,622.16M | 680,118.15M | 374,610.11M | 304,331.42M | 256,222.19M | 165,546.81M | 171,699.73M | 170,061.11M | 160,867.86M | 147,440.25M | 144,912.33M | 142,127.82M | 137,358.28M | 42,758.49M | 39,784.12M | 33,446.20M | 27,437.39M |
| Accumulated OCI | 0.00M | 0.00M | -37,675.05M | -35,782.77M | -9,410.14M | -11,892.68M | -18,712.46M | -20,233.04M | -17,017.07M | -15,192.64M | -27,750.16M | 8,745.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,913,132.37M | 2,880,327.15M | 2,822,950.97M | 2,718,028.56M | 2,449,380.53M | 1,313,723.16M | 1,125,486.26M | 1,010,496.36M | 356,983.36M | 334,508.19M | 302,405.02M | 265,648.08M | 235,253.84M | 213,294.57M | 107,096.43M | 106,047.78M | 33,313.94M | 8,069.00M | 8,533.32M | 5,357.35M |
| Total Shareholders’ Equity | 939,826.52M | 922,228.42M | 851,367.73M | 813,043.03M | 751,756.87M | 446,248.83M | 371,705.82M | 323,596.59M | 230,132.69M | 235,875.02M | 230,254.20M | 229,316.08M | 204,040.46M | 200,720.58M | 197,936.07M | 193,166.52M | 98,566.74M | 95,592.36M | 89,254.45M | 83,245.63M |
| Total Equity | 3,852,958.89M | 3,802,555.57M | 3,674,318.69M | 3,531,071.59M | 3,201,137.40M | 1,759,971.99M | 1,497,192.09M | 1,334,092.96M | 587,116.05M | 570,383.21M | 532,659.21M | 494,964.16M | 439,294.30M | 414,015.14M | 305,032.50M | 299,214.31M | 131,880.67M | 103,661.36M | 97,787.77M | 88,602.98M |
| Total Liabilities & Equity | 8,556,837.87M | 8,088,643.70M | 7,759,789.48M | 7,479,499.79M | 7,103,169.41M | 5,608,338.51M | 4,329,244.31M | 4,230,624.60M | 1,513,270.44M | 1,861,285.75M | 1,291,832.60M | 1,401,432.07M | 932,887.96M | 923,545.99M | 937,388.68M | 879,740.20M | 444,010.34M | 335,217.44M | 336,523.76M | 261,705.26M |
| Tangible Assets | 8,019,200.71M | 7,625,097.19M | 7,260,347.76M | 7,020,681.33M | 6,910,362.23M | 4,891,901.05M | 4,211,758.63M | 4,157,665.29M | 1,333,633.21M | 1,333,435.72M | 1,165,585.63M | 1,038,873.08M | 717,773.76M | 823,647.08M | 849,497.45M | 812,414.02M | 577,188.64M | 479,643.75M | 491,717.66M | 328,509.30M |
| Tangible Equity | 3,317,332.65M | 3,290,193.67M | 3,216,229.03M | 3,210,809.10M | 2,784,875.68M | 1,492,891.10M | 1,225,613.74M | 1,152,524.04M | 398,499.97M | 382,076.90M | 371,323.29M | 359,443.40M | 310,890.46M | 285,006.71M | 179,436.03M | 162,668.48M | 96,770.53M | 88,567.90M | 83,748.18M | 85,493.79M |
| Tangible Book Value | 3,317,332.65M | 3,290,193.67M | 3,216,229.03M | 3,210,809.10M | 2,784,875.68M | 1,492,891.10M | 1,225,613.74M | 1,152,524.04M | 398,499.97M | 382,076.90M | 371,323.29M | 359,443.40M | 310,890.46M | 285,006.71M | 179,436.03M | 162,668.48M | 96,770.53M | 88,567.90M | 83,748.18M | 85,493.79M |
| Total Investments | 1,321,411.45M | 1,245,931.24M | 379,857.29M | 698,186.15M | 342,702.69M | 224,386.98M | 208,527.72M | 92,589.60M | 122,495.67M | 75,109.04M | 76,805.93M | 40,803.45M | 45,319.88M | 48,076.68M | 69,824.19M | 73,399.39M | 81,995.85M | 13,132.45M | 11,958.11M | 4,244.17M |
| Net Debt | 1,795,547.39M | 1,715,776.34M | 1,616,894.32M | 1,471,749.12M | 1,122,012.17M | 1,378,985.00M | 1,298,556.15M | 1,360,615.65M | 254,820.01M | 266,475.10M | 327,646.91M | 336,621.95M | 165,394.16M | 67,425.61M | 250,134.60M | 294,526.95M | 206,258.83M | 151,433.73M | 153,148.58M | 121,196.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 233,927.6M | 215,267.0M | -97,965.3M | 926,280.1M | 257,538.8M | 69,677.5M | -112,356.3M | -146,086.1M | -35,664.5M | -91,630.9M | 108,478.2M | 96,246.7M | 114,969.5M | 152,260.1M | -30,645.9M | 49,767.6M | -46,170.0M | 2,609.2M | 6,690.8M | 27,253.3M |
| Total Capital | 3,172,066.5M | 3,167,798.7M | 2,988,671.3M | 2,681,270.2M | 2,370,342.9M | 2,354,336.3M | 2,081,504.4M | 2,140,372.9M | 682,740.4M | 678,845.5M | 634,027.3M | 572,520.9M | 428,413.2M | 422,243.1M | 507,394.1M | 548,365.9M | 400,532.8M | 345,817.8M | 340,394.7M | 215,430.8M |
| Capital Employed | 5,132,797.4M | 5,070,310.4M | 4,597,142.7M | 5,439,895.2M | 4,678,423.2M | 3,069,037.7M | 2,889,338.4M | 2,563,784.3M | 785,449.7M | 697,030.6M | 722,941.1M | 656,166.7M | 488,529.2M | 528,951.6M | 353,173.0M | 455,660.4M | 294,821.1M | 255,080.9M | 270,486.7M | 141,290.6M |
| Invested Capital | 2,781,416.4M | 2,756,282.1M | 2,620,796.0M | 2,392,553.1M | 1,981,455.6M | 1,990,690.1M | 1,844,438.0M | 1,813,118.7M | 501,995.2M | 509,742.6M | 535,454.0M | 534,993.0M | 363,306.4M | 266,400.6M | 429,072.2M | 468,354.5M | 388,580.2M | 337,553.0M | 337,046.3M | 208,419.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152,691.28M | 57,645.91M | 228,495.72M | 350,715.47M | 952,792.17M | 281,961.18M | 154,664.33M | 219,341.42M | 27,765.62M | 10,207.71M | 28,347.12M | 41,854.92M | 40,661.44M | 22,995.92M | 22,703.56M | 12,315.52M | 6,258.10M | 8,408.96M | 6,443.12M | -3,894.08M |
| Depreciation & Amortization | 0.00M | 197,788.93M | 261,294.04M | 275,872.03M | 179,192.46M | 153,687.60M | 128,789.58M | 77,981.13M | 38,918.79M | 35,731.19M | 24,833.74M | 20,378.64M | 17,826.33M | 17,025.83M | 16,108.01M | 14,992.05M | 9,984.89M | 8,765.72M | 10,187.58M | 9,193.59M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62,002.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,526.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 227.79M | 308.16M | 559.14M | 149.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -243,182.37M | 0.00M | -232,816.53M | -300,241.87M | -278,137.17M | -403,834.85M | -7,611.50M | -3,064.11M | -59,484.06M | 102,317.02M | -11,517.65M | -124,689.78M | -97,796.30M | -13,956.30M | 6,173.57M | -25,192.42M | -11,308.39M | 9,689.61M | -14,394.70M | -18,626.61M |
| Accounts Receivable | -118,379.91M | 0.00M | -159,591.21M | -132,909.05M | 4,495.72M | -100,090.31M | -26,697.14M | 60,466.39M | 36,904.38M | 9,317.07M | -25,185.29M | 2,300.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 39,818.06M | -272,242.88M | 97,108.42M | -348,713.76M | 432.41M | 5,956.91M | -8,347.71M | -13,332.61M | 6,276.07M | -6,095.20M | -5,967.37M | 17,365.07M | 18,685.55M | -2,741.17M | -2,851.75M | 12,541.26M | -18,953.34M | -8,417.30M |
| Accounts Payable | 0.00M | 0.00M | 10,365.84M | 148,400.78M | -119,408.28M | 37,630.61M | -6,439.78M | -160,115.56M | -10,546.15M | -2,501.30M | 8,025.92M | -23,621.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -164,620.51M | 0.00M | -113,043.38M | -43,490.71M | -260,333.03M | 7,338.61M | 25,093.01M | 90,628.15M | -51,136.35M | 115,649.64M | -17,793.73M | -118,594.58M | -91,828.93M | -31,321.37M | -12,511.98M | -22,451.25M | -8,456.65M | -2,851.65M | 4,558.65M | -10,209.31M |
| Other Non-Cash Items | 233,220.54M | 29,033.18M | 120,283.06M | -43,868.09M | -576,592.23M | 53,384.31M | 34,455.43M | -147,512.59M | 51,733.68M | 41,212.62M | 34,228.82M | 9,663.45M | 33,761.44M | 36,397.48M | 2,694.12M | 12,722.53M | -2,174.87M | 8,281.12M | 8,600.32M | 7,389.70M |
| Net Cash from Operating Activities | 385,911.81M | 151,256.90M | 377,484.08M | 282,785.70M | 277,814.36M | 147,350.43M | 310,297.84M | 146,745.85M | 58,934.04M | 189,468.54M | 75,892.03M | -52,792.78M | -5,547.08M | 62,462.93M | 47,679.26M | 12,311.62M | 2,759.74M | 35,145.41M | 10,836.33M | -5,937.41M |
| Capital Expenditures (PPE) | -251,078.33M | -375,956.44M | -320,662.89M | -186,398.43M | -101,753.83M | -109,591.58M | -107,067.73M | -53,737.94M | -27,968.13M | -25,666.08M | -29,050.55M | -19,609.90M | -20,154.06M | -23,806.30M | -14,099.96M | -14,844.63M | -6,438.57M | -6,131.99M | -7,451.83M | -6,180.09M |
| Acquisitions (Net) | 0.00M | -16,295.14M | 0.00M | -9.07M | 49,273.31M | 12,129.03M | -192,408.89M | 250,397.34M | -32,928.66M | -67,516.18M | -16,477.17M | -44,391.42M | -7,340.03M | -20,733.16M | -15,573.50M | -111,852.09M | -31,205.26M | 641.65M | -14,053.93M | -752.14M |
| Purchases of Investments | -4,506,626.39M | -5,358,449.66M | -5,509,253.24M | -5,907,200.49M | -384,882.99M | -78,367.38M | -32,241.13M | -64,162.02M | -34,399.43M | -145,148.69M | -91,718.31M | -30,053.97M | -102,165.34M | -42,592.91M | -55,126.57M | -53,014.39M | -3,231.05M | -50,306.47M | -3,536.47M | -1,969.49M |
| Sales / Maturities of Investments | 4,336,251.77M | 5,465,734.91M | 5,449,073.17M | 5,656,200.84M | 177,651.90M | 41,289.81M | 77,091.96M | 73,296.10M | 45,135.69M | 165,004.53M | 62,020.31M | 49,970.05M | 40,500.83M | 64,047.23M | 80,301.06M | 23,808.61M | 15,721.74M | 17,879.79M | 3,022.47M | 1,756.80M |
| Other Investing Activities | 0.00M | 24,536.54M | -15,538.63M | -145,263.54M | 420,375.43M | -11,873.54M | 71,684.46M | 40,714.24M | 4,980.92M | -64,478.02M | -1,173.95M | -1,421.63M | 10,504.29M | 114,425.17M | 6,235.36M | 552.78M | -30,380.44M | 2,234.88M | 1,543.43M | 3,186.16M |
| Net Cash from Investing Activities | 0.00M | -260,429.79M | -396,381.59M | -582,670.69M | 160,663.83M | -146,413.66M | -182,941.32M | 246,507.71M | -45,179.61M | -137,804.44M | -76,399.68M | -45,506.87M | -78,654.30M | 91,340.05M | 1,736.40M | -155,349.72M | -55,533.58M | -35,682.14M | -20,476.33M | -3,958.77M |
| Net Debt Issuance | 0.00M | 190,009.92M | 197,539.41M | 262,247.82M | -384,005.23M | 192,178.59M | -150,612.94M | -215,448.50M | -11,597.27M | -42,168.02M | 0.00M | 79,302.32M | 15,686.04M | -111,633.66M | -20,918.28M | 114,659.73M | 59,448.45M | 10,043.14M | 7,540.82M | 12,999.98M |
| Long-Term Debt Issuance | 0.00M | -201,032.47M | 32,550.02M | 149,728.35M | -192,225.59M | 42,500.34M | -2,552.99M | -86,289.55M | -12,907.37M | -4,735.56M | 0.00M | 19,374.60M | 15,787.45M | 74,094.12M | 5,896.57M | 79,203.00M | 27,550.00M | 0.06M | 5,643.08M | 4,377.50M |
| Short-Term Debt Issuance | 0.00M | 391,042.39M | 164,989.39M | 112,519.47M | -257,390.34M | 149,678.25M | -148,059.95M | -129,158.95M | 1,310.11M | 37,519.01M | 0.00M | 59,927.71M | -101.41M | -185,727.78M | -26,814.85M | 35,456.73M | 31,898.45M | 10,043.08M | 1,897.74M | 8,622.48M |
| Net Stock Issuance | 0.00M | -2,073.50M | 0.00M | -2,767.61M | 0.00M | -8.14M | 0.00M | 7,181.21M | 1,042.17M | 10,015.13M | -1,811.46M | -15,497.03M | -8,698.01M | -3.10M | -1,097.58M | 22,319.21M | -4,381.59M | -1,802.88M | -1,934.98M | 72.34M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 49,973.53M | 0.00M | 0.00M | 7,181.21M | 1,042.17M | 10,015.13M | 1,295.71M | 14,052.60M | 1,072.87M | 15,085.18M | 2,471.58M | 36,584.84M | 887.91M | 160.68M | 190.91M | 929.12M |
| Common Stock Repurchased | -6,009.00M | -8,532.83M | 0.00M | -2,767.61M | -49,973.53M | -8.14M | 0.00M | 0.00M | 0.00M | 0.00M | -1,811.46M | -15,497.03M | -8,698.01M | -3.10M | -3,569.16M | -14,265.62M | -5,269.50M | -1,963.56M | -2,125.89M | -856.77M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,295.71M | -14,052.60M | -1,072.87M | -15,085.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -32,872.34M | -32,872.34M | -28,710.01M | -24,883.86M | -22,460.04M | -4,484.31M | -14,054.91M | -4,255.78M | -3,855.39M | -3,591.68M | -9,552.65M | -17,919.33M | -3,276.72M | -3,950.73M | -3,410.86M | -2,043.39M | -2,078.03M | 0.00M | -2,135.55M |
| Common Dividends Paid | 0.00M | -8,216.28M | -32,872.34M | -28,710.01M | -24,883.86M | -22,460.04M | -4,484.31M | -14,054.91M | -4,255.78M | -3,855.39M | -3,591.68M | -9,552.65M | -17,919.33M | -3,276.72M | -5,276.42M | 0.00M | -2,043.39M | -2,078.03M | 0.00M | -2,135.55M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,116.96M | 0.00M | 0.00M | -6,886.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,410.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -35,773.16M | -70,895.84M | -35,311.08M | 3,141.11M | -44,915.39M | -52,016.87M | -21,636.07M | 13,212.95M | 61,785.40M | 66,589.56M | 14,052.60M | 4,438.55M | 14,893.12M | -26.13M | -149.22M | -79.00M | -64.90M | 132.50M | -206.60M |
| Net Cash from Financing Activities | 0.00M | 119,290.93M | 93,771.23M | 195,459.13M | -405,747.98M | 124,795.02M | -217,231.09M | -243,958.28M | -2,064.52M | 18,890.58M | 61,186.42M | 68,305.23M | -6,492.75M | -100,020.35M | -48,954.52M | 133,418.87M | 52,944.48M | 6,097.33M | 5,738.34M | 10,730.18M |
| Effect of FX on Cash | 1,708.39M | 377.02M | 2,171.73M | 646.09M | 1,841.19M | 848.06M | -313.23M | -2,786.28M | -47.71M | -25.11M | 46.21M | 2,696.49M | -2.01M | 0.00M | -2,188.97M | 70,865.49M | 0.33M | -36.12M | 174.35M | 92.85M |
| Net Change in Cash | 13,740.84M | -6,513.31M | 77,045.44M | -98,057.50M | 25,241.16M | 126,579.86M | -90,187.80M | 146,509.00M | 11,642.20M | 70,529.57M | 60,724.97M | -27,297.92M | -90,696.13M | 53,782.62M | -1,727.84M | 61,246.26M | 3,722.56M | 4,916.29M | -3,662.39M | 926.85M |
| Cash at Beginning of Period | 1,567,757.93M | 1,548,694.97M | 290,829.86M | 388,887.36M | 363,646.20M | 237,066.35M | 327,254.15M | 180,745.14M | 169,102.94M | 98,573.37M | 37,848.40M | 65,146.32M | 155,842.46M | 102,059.84M | 80,049.73M | 18,803.48M | 8,264.73M | 3,348.44M | 7,010.83M | 6,083.98M |
| Cash at End of Period | 1,581,498.77M | 1,542,181.66M | 367,875.30M | 290,829.86M | 388,887.36M | 363,646.20M | 237,066.35M | 327,254.15M | 180,745.14M | 169,102.94M | 98,573.37M | 37,848.40M | 65,146.32M | 155,842.46M | 78,321.90M | 80,049.73M | 11,987.29M | 8,264.73M | 3,348.44M | 7,010.83M |
| Operating Cash Flow | 385,911.81M | 151,256.90M | 377,484.08M | 282,785.70M | 277,814.36M | 147,350.43M | 310,297.84M | 146,745.85M | 58,934.04M | 189,468.54M | 75,892.03M | -52,792.78M | -5,547.08M | 62,462.93M | 47,679.26M | 12,311.62M | 2,759.74M | 35,145.41M | 10,836.33M | -5,937.41M |
| Capital Expenditure | -365,444.65M | -396,698.81M | -411,154.17M | -280,342.05M | -101,753.83M | -109,591.58M | -107,067.73M | -53,737.94M | -27,968.13M | -25,666.08M | -29,050.55M | -19,609.90M | -20,154.06M | -23,806.30M | -14,099.96M | -14,844.63M | -6,438.57M | -6,131.99M | -7,451.83M | -6,180.09M |
| Free Cash Flow | 20,467.16M | -245,441.92M | -33,670.09M | 2,443.65M | 176,060.54M | 37,758.86M | 203,230.12M | 93,007.91M | 30,965.91M | 163,802.46M | 46,841.47M | -72,402.68M | -25,701.14M | 38,656.63M | 33,579.31M | -2,533.01M | -3,678.84M | 29,013.41M | 3,384.50M | -12,117.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 553,658.65M | 642,517.09M | 679,021.26M | 718,120.59M | 903,458.10M | 805,058.18M | 550,991.25M | 367,331.68M | 283,380.69M | 260,796.05M | 164,639.54M | 155,631.13M | 170,010.31M | 157,505.59M | 101,668.92M | 89,856.31M | 35,327.46M | 38,021.11M | 58,726.33M | 25,179.07M |
| (-) Tax Adjustment | 118,537.20M | 165,798.04M | 179,782.89M | 150,670.69M | 0.00M | 204,985.49M | 147,925.63M | 61,258.37M | 99,183.24M | 48,106.94M | 55,038.81M | 42,215.47M | 50,529.94M | 45,722.49M | 30,523.14M | 19,054.80M | 12,364.61M | 12,430.32M | 19,213.23M | 3,400.47M |
| (-) Change In Working Capital | -243,182.37M | 0.00M | -232,816.53M | -300,241.87M | -278,137.17M | -403,834.85M | -7,611.50M | -3,064.11M | -59,484.06M | 102,317.02M | -11,517.65M | -124,689.78M | -97,796.30M | -13,956.30M | 6,173.57M | -25,192.42M | -11,308.39M | 9,689.61M | -14,394.70M | -18,626.61M |
| (-) Capital Expenditure | -365,444.65M | -396,698.81M | -411,154.17M | -280,342.05M | -101,753.83M | -109,591.58M | -107,067.73M | -53,737.94M | -27,968.13M | -25,666.08M | -29,050.55M | -19,609.90M | -20,154.06M | -23,806.30M | -14,099.96M | -14,844.63M | -6,438.57M | -6,131.99M | -7,451.83M | -6,180.09M |
| Unlevered Free Cash Flow | 312,859.17M | 80,020.23M | 320,900.73M | 587,349.72M | 1,079,841.45M | 894,315.96M | 303,609.39M | 255,399.48M | 215,713.37M | 84,706.00M | 92,067.83M | 218,495.55M | 197,122.60M | 101,933.10M | 50,872.25M | 81,149.30M | 27,832.67M | 9,769.18M | 46,455.97M | 34,225.12M |
| (-) Net Interest Income After Taxes | -65,599.17M | -42,182.68M | -54,046.36M | -46,588.97M | -46,298.20M | -39,761.92M | -41,624.50M | -28,531.35M | -3,961.83M | -6,075.25M | -5,340.97M | -2,626.49M | -3,029.79M | -7,469.10M | -8,975.17M | -9,869.86M | -5,193.03M | -4,994.58M | -6,731.67M | -5,816.47M |
| Net Debt Issuance | 376,000.99M | 190,009.92M | 197,539.41M | 262,247.82M | -384,005.23M | 192,178.59M | -150,612.94M | -215,448.50M | -11,597.27M | -42,168.02M | 0.00M | 79,302.32M | 15,686.04M | -111,633.66M | -20,918.28M | 114,659.73M | 59,448.45M | 10,043.14M | 7,540.82M | 12,999.98M |
| Levered Free Cash Flow | 754,459.33M | 312,212.83M | 572,486.49M | 896,186.50M | 742,134.41M | 1,126,256.47M | 194,620.94M | 68,482.33M | 208,077.93M | 48,613.23M | 97,408.80M | 300,424.36M | 215,838.43M | -2,231.46M | 38,929.14M | 205,678.89M | 92,474.15M | 24,806.91M | 60,728.45M | 53,041.58M |