Page: Company Financials
Zhejiang NHU Company Ltd.
$27.60
-0.26 (-0.93%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.49 | 20.32 | 17.06 | 23.80 | 24.69 | 20.81 | 14.51 | 11.90 | 10.51 | 8.62 | 6.65 | 5.67 | 5.15 | 5.33 | 6.90 | 5.97 | 5.51 | 4.43 | 2.36 | 0.77 | 0.55 | 0.53 | 0.53 |
| Market Capitalization | 69,040.02M | 62,439.39M | 53,094.36M | 65,515.87M | 66,913.08M | 58,610.22M | 41,112.57M | 34,123.98M | 25,519.83M | 21,435.80M | 16,741.05M | 13,834.07M | 12,853.45M | 12,996.52M | 16,977.00M | 9,645.65M | 12,404.50M | 9,965.52M | 5,072.88M | 1,872.49M | 1,285.10M | 1,231.17M | 1,231.17M |
| (-) Cash & Equivalents | 7,367.24M | 6,098.44M | 4,835.81M | 6,613.30M | 6,281.54M | 4,949.67M | 3,501.05M | 2,576.94M | 3,677.18M | 2,159.86M | 2,344.55M | 2,649.46M | 2,296.88M | 2,510.45M | 2,645.79M | 2,191.89M | 673.18M | 799.07M | 352.09M | 267.36M | 439.51M | 440.27M | 79.34M |
| (+) Total Debt | 7,682.92M | 8,770.48M | 10,139.93M | 10,383.94M | 9,058.09M | 7,800.38M | 6,136.06M | 2,518.46M | 2,355.78M | 1,877.26M | 1,290.21M | 1,050.97M | 932.19M | 942.57M | 888.67M | 955.96M | 1,042.25M | 1,301.08M | 1,196.79M | 1,049.73M | 753.62M | 400.74M | 217.47M |
| Enterprise Value | 69,355.71M | 65,111.43M | 58,398.48M | 69,286.52M | 69,689.63M | 61,460.93M | 43,747.59M | 34,065.50M | 24,198.44M | 21,153.21M | 15,686.70M | 12,235.58M | 11,488.77M | 11,428.64M | 15,219.88M | 8,409.72M | 12,773.57M | 10,467.53M | 5,917.58M | 2,654.85M | 1,599.21M | 1,191.64M | 1,369.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,470M | 19,886M | 21,610M | 15,117M | 15,934M | 14,917M | 10,314M | 7,660M | 8,683M | 6,235M | 4,696M | 3,823M | 4,164M | 4,238M | 3,631M | 3,774M | 3,445M | 2,898M | 3,314M | 1,748M | 1,589M | 1,257M | 1,134M | 951M | 691M | 539M |
| Cost of Revenue | 12,184M | 12,587M | 12,631M | 10,362M | 10,211M | 8,325M | 4,740M | 4,068M | 4,060M | 3,101M | 2,580M | 2,792M | 2,505M | 2,637M | 2,071M | 2,012M | 1,659M | 1,305M | 1,169M | 1,389M | 1,344M | 1,014M | 902M | 747M | 533M | 425M |
| Gross Profit | 10,286M | 7,299M | 8,978M | 4,754M | 5,723M | 6,592M | 5,574M | 3,593M | 4,624M | 3,134M | 2,116M | 1,030M | 1,659M | 1,600M | 1,561M | 1,762M | 1,786M | 1,594M | 2,145M | 359M | 245M | 242M | 232M | 204M | 158M | 114M |
| Gross Profit Margin | 45.8% | 36.7% | 41.5% | 31.5% | 35.9% | 44.2% | 54.0% | 46.9% | 53.2% | 50.3% | 45.1% | 27.0% | 39.8% | 37.8% | 43.0% | 46.7% | 51.8% | 55.0% | 64.7% | 20.5% | 15.4% | 19.3% | 20.4% | 21.5% | 22.9% | 21.2% |
| R&D Expenses | 1,084M | 1,007M | 1,036M | 888M | 859M | 783M | 546M | 435M | 457M | 336M | 253M | 202M | 224M | 190M | 160M | 145M | 101M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 777M | 777M | 786M | 709M | 627M | 531M | 727M | 609M | 600M | 471M | 616M | 556M | 523M | 441M | 358M | 146M | 153M | 294M | 264M | 158M | 143M | 110M | 123M | 91M | 66M | 51M |
| Operating Expenses | 1,921M | 1,771M | 2,006M | 1,494M | 1,410M | 1,477M | 1,410M | 1,029M | 994M | 1,015M | 646M | 561M | 654M | 562M | 520M | 414M | 452M | 318M | 296M | 248M | 145M | 154M | 133M | 101M | 73M | 71M |
| Operating Income (EBIT) | 8,365M | 5,528M | 6,973M | 3,260M | 4,313M | 5,115M | 4,164M | 2,563M | 3,630M | 2,118M | 1,470M | 469M | 1,006M | 1,039M | 1,041M | 1,347M | 1,334M | 1,276M | 1,849M | 111M | 100M | 88M | 98M | 103M | 85M | 44M |
| Operating Income Margin | 37.2% | 27.8% | 32.3% | 21.6% | 27.1% | 34.3% | 40.4% | 33.5% | 41.8% | 34.0% | 31.3% | 12.3% | 24.1% | 24.5% | 28.7% | 35.7% | 38.7% | 44.0% | 55.8% | 6.3% | 6.3% | 7.0% | 8.7% | 10.8% | 12.3% | 8.1% |
| Interest Income | 118M | 164M | 126M | 126M | 207M | 222M | 42M | 180M | 55M | 40M | 20M | 0M | 45M | 25M | 26M | 29M | 20M | 0M | 0M | 0M | 4M | 6M | 7M | 2M | 3M | 5M |
| Interest Expense | 236M | 289M | 291M | 320M | 339M | 348M | 265M | 206M | 92M | 71M | 60M | 39M | 55M | 50M | 48M | 44M | 39M | 56M | 187M | 80M | 57M | 34M | 26M | 23M | 20M | 21M |
| Net Interest Income | -118M | -125M | -165M | -194M | -131M | -126M | -222M | -26M | -37M | -31M | -40M | -39M | -10M | -25M | -22M | -15M | -19M | -56M | -187M | -80M | -53M | -28M | -19M | -20M | -17M | -16M |
| Unusual Items | 167M | 114M | 136M | 187M | 57M | 73M | 168M | 28M | 46M | 31M | 70M | 51M | 21M | 45M | 0M | 20M | 11M | -4M | -19M | 81M | 0M | 28M | 28M | 27M | 17M | 25M |
| EBT Excluding Unusual Items | 8,247M | 5,403M | 6,808M | 3,067M | 4,181M | 4,989M | 3,942M | 2,537M | 3,593M | 2,087M | 1,430M | 430M | 996M | 1,014M | 1,019M | 1,332M | 1,315M | 1,220M | 1,662M | 31M | 47M | 61M | 79M | 83M | 68M | 28M |
| Pre-Tax Income | 8,414M | 5,517M | 6,944M | 3,254M | 4,238M | 5,063M | 4,110M | 2,565M | 3,640M | 2,118M | 1,500M | 481M | 1,016M | 1,059M | 1,019M | 1,352M | 1,326M | 1,216M | 1,644M | 112M | 47M | 89M | 107M | 110M | 85M | 53M |
| Pre-Tax Margin | 37.4% | 27.7% | 32.1% | 21.5% | 26.6% | 33.9% | 39.8% | 33.5% | 41.9% | 34.0% | 31.9% | 12.6% | 24.4% | 25.0% | 28.1% | 35.8% | 38.5% | 41.9% | 49.6% | 6.4% | 3.0% | 7.1% | 9.5% | 11.6% | 12.3% | 9.8% |
| Income Tax Expense | 1,172M | 902M | 1,047M | 528M | 600M | 691M | 533M | 392M | 541M | 404M | 275M | 91M | 208M | 177M | 169M | 187M | 168M | 101M | 196M | 35M | 16M | 29M | 34M | 37M | 30M | 7M |
| Net Income | 7,200M | 4,593M | 5,869M | 2,704M | 3,620M | 4,356M | 3,564M | 2,165M | 3,079M | 1,704M | 1,203M | 402M | 808M | 882M | 850M | 1,164M | 1,100M | 1,018M | 1,375M | 77M | 34M | 61M | 73M | 69M | 51M | 42M |
| Net Income Margin | 32.0% | 23.1% | 27.2% | 17.9% | 22.7% | 29.2% | 34.6% | 28.3% | 35.5% | 27.3% | 25.6% | 10.5% | 19.4% | 20.8% | 23.4% | 30.9% | 31.9% | 35.1% | 41.5% | 4.4% | 2.1% | 4.9% | 6.4% | 7.3% | 7.4% | 7.8% |
| Depreciation & Amortization | 1,681M | 1,821M | 2,215M | 1,703M | 1,390M | 1,223M | 864M | 562M | 458M | 370M | 346M | 377M | 346M | 301M | 245M | 207M | 179M | 141M | 115M | 122M | 110M | 69M | 63M | 56M | 51M | 0M |
| EBITDA | 10,047M | 7,349M | 9,187M | 4,963M | 5,702M | 6,338M | 5,028M | 3,125M | 4,088M | 2,488M | 1,816M | 847M | 1,352M | 1,339M | 1,285M | 1,554M | 1,514M | 1,417M | 1,964M | 233M | 210M | 157M | 161M | 159M | 136M | 44M |
| EBITDA Margin | 44.7% | 37.0% | 42.5% | 32.8% | 35.8% | 42.5% | 48.8% | 40.8% | 47.1% | 39.9% | 38.7% | 22.2% | 32.5% | 31.6% | 35.4% | 41.2% | 43.9% | 48.9% | 59.3% | 13.3% | 13.2% | 12.5% | 14.2% | 16.7% | 19.6% | 8.1% |
| NOPAT | 7,200M | 4,624M | 5,922M | 2,731M | 3,702M | 4,417M | 3,625M | 2,171M | 3,090M | 1,714M | 1,201M | 380M | 799M | 865M | 868M | 1,161M | 1,166M | 1,170M | 1,629M | 76M | 65M | 59M | 67M | 69M | 54M | 38M |
| NOPAT Margin | 32.0% | 23.3% | 27.4% | 18.1% | 23.2% | 29.6% | 35.1% | 28.3% | 35.6% | 27.5% | 25.6% | 9.9% | 19.2% | 20.4% | 23.9% | 30.8% | 33.8% | 40.4% | 49.1% | 4.3% | 4.1% | 4.7% | 5.9% | 7.2% | 7.9% | 7.1% |
| Owner's Earnings | 6,920M | 4,199M | 6,483M | -39M | 78M | 2,106M | 2,075M | -1,849M | -1,378M | 1,059M | 316M | -367M | 423M | 428M | 409M | 825M | 861M | 699M | 1,103M | 73M | -125M | -336M | 31M | 20M | 38M | 42M |
| Owner's Earnings Margin | 30.8% | 21.1% | 30.0% | -0.3% | 0.5% | 14.1% | 20.1% | -24.1% | -15.9% | 17.0% | 6.7% | -9.6% | 10.2% | 10.1% | 11.3% | 21.9% | 25.0% | 24.1% | 33.3% | 4.2% | -7.9% | -26.7% | 2.7% | 2.1% | 5.5% | 7.8% |
| EPS (Basic) | 2.34 | 1.49 | 1.91 | 0.87 | 1.17 | 1.41 | 1.15 | 0.70 | 1.00 | 0.64 | 0.45 | 0.15 | 0.30 | 0.33 | 0.32 | 0.44 | 0.44 | 0.60 | 0.56 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| EPS (Diluted) | 2.35 | 1.49 | 1.91 | 0.87 | 1.18 | 1.41 | 1.15 | 0.70 | 0.99 | 0.64 | 0.45 | 0.15 | 0.30 | 0.33 | 0.32 | 0.44 | 0.44 | 0.60 | 0.56 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Shares (Basic) | 3,070M | 3,098M | 3,073M | 3,108M | 3,073M | 3,081M | 3,094M | 3,094M | 3,100M | 2,668M | 2,676M | 2,660M | 2,673M | 2,666M | 2,668M | 2,672M | 2,509M | 1,707M | 2,448M | 2,399M | 2,417M | 1,999M | 1,999M | 1,999M | 1,999M | 1,999M |
| Shares (Diluted) | 3,070M | 3,078M | 3,073M | 3,108M | 3,073M | 3,081M | 3,094M | 3,094M | 3,100M | 2,668M | 2,676M | 2,660M | 2,673M | 2,666M | 2,668M | 2,672M | 2,509M | 1,707M | 2,448M | 2,399M | 2,417M | 1,999M | 1,999M | 1,999M | 1,999M | 1,999M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,082.69M | 6,554.23M | 7,936.50M | 4,543.36M | 5,343.85M | 5,952.91M | 4,927.66M | 3,422.48M | 2,611.41M | 7,358.49M | 2,007.04M | 2,228.44M | 2,746.03M | 2,664.71M | 2,368.52M | 2,870.66M | 2,294.73M | 661.72M | 828.36M | 399.93M | 289.22M | 260.51M | 576.85M | 158.69M | 86.26M | 146.29M |
| Short-Term Investments | 1,973.50M | 1,950.81M | 0.75M | 173.06M | 720.31M | 1,250.74M | 852.23M | 1,400.00M | 0.00M | 0.00M | 0.10M | 1.26M | 0.00M | 3.65M | 2.42M | 0.39M | 2.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,056.19M | 8,505.04M | 7,937.25M | 4,716.42M | 6,064.17M | 7,203.65M | 5,779.89M | 4,822.48M | 2,611.41M | 7,358.49M | 2,007.14M | 2,229.70M | 2,746.03M | 2,668.37M | 2,370.94M | 2,871.05M | 2,296.72M | 661.98M | 828.36M | 399.93M | 289.22M | 260.51M | 576.85M | 158.79M | 86.26M | 146.29M |
| Net Receivables | 4,550.42M | 4,977.46M | 4,695.67M | 2,931.03M | 0.00M | 3,287.21M | 2,558.39M | 2,400.54M | 400.00M | 2,233.55M | 1,050.25M | 845.67M | 922.80M | 1,070.26M | 865.49M | 765.18M | 813.04M | 727.03M | 474.72M | 401.69M | 346.00M | 229.74M | 190.30M | 184.33M | 220.91M | 214.15M |
| Inventory | 4,514.39M | 4,549.70M | 4,090.10M | 4,318.88M | 4,144.56M | 3,193.66M | 3,117.04M | 2,032.60M | 1,445.66M | 1,554.79M | 1,240.66M | 1,082.28M | 1,242.10M | 1,142.19M | 1,231.53M | 1,031.59M | 814.89M | 712.60M | 759.76M | 452.76M | 487.56M | 399.60M | 264.43M | 158.23M | 132.47M | 96.51M |
| Other Current Assets | 49.46M | 25.56M | 35.97M | 414.80M | 0.00M | 895.78M | 1,777.57M | 3,475.47M | 6,186.96M | 544.11M | 1,169.56M | 804.10M | 239.51M | 177.23M | 161.18M | 3.12M | 2.53M | 60.86M | 109.40M | 26.89M | 12.56M | 19.93M | 11.74M | 67.52M | 1.22M | 1.03M |
| Total Current Assets | 19,170.45M | 18,057.77M | 16,758.98M | 12,381.13M | 10,208.72M | 14,580.29M | 13,232.89M | 12,731.10M | 10,644.02M | 11,690.94M | 5,467.62M | 4,961.74M | 5,150.44M | 5,058.05M | 4,629.13M | 4,670.94M | 3,927.18M | 2,162.47M | 2,172.25M | 1,281.28M | 1,135.35M | 909.78M | 1,043.31M | 568.87M | 440.86M | 457.99M |
| Property, Plant & Equipment | 21,331.22M | 21,719.88M | 22,500.82M | 23,488.57M | 21,615.93M | 17,306.88M | 15,239.70M | 13,873.24M | 8,868.87M | 5,242.06M | 4,919.90M | 3,736.41M | 3,058.98M | 2,887.92M | 2,519.82M | 1,986.25M | 1,788.85M | 1,686.42M | 1,196.85M | 1,024.67M | 1,094.01M | 899.03M | 444.82M | 394.75M | 362.47M | 352.40M |
| Goodwill | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 0.00M | 0.00M | 0.00M | 0.00M | 2.24M | 0.00M | 0.00M | 0.00M | 0.00M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,539.89M | 2,543.80M | 2,482.90M | 2,407.56M | 1,738.51M | 1,521.73M | 1,407.07M | 1,314.41M | 1,242.71M | 626.97M | 489.55M | 468.98M | 406.64M | 354.60M | 387.83M | 270.47M | 245.09M | 222.62M | 151.47M | 139.21M | 113.29M | 114.96M | 63.64M | 49.59M | 29.99M | 29.13M |
| Long-Term Investments | 922.59M | 893.45M | 884.01M | 720.14M | -264.81M | -876.41M | -485.85M | -1,093.86M | 285.51M | 213.47M | 140.59M | 89.04M | 111.80M | 142.87M | 172.08M | 115.06M | 98.80M | 71.59M | 44.36M | 0.00M | 3.91M | 0.00M | 0.00M | 15.87M | 0.00M | 0.00M |
| Tax Assets | 4.67M | 5.22M | 2.11M | 0.65M | 49.81M | 55.81M | 65.14M | 64.12M | 66.58M | 87.93M | 100.38M | 64.98M | 71.85M | 77.08M | 48.30M | 53.24M | 32.26M | 37.83M | 17.21M | 15.09M | 11.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 931.22M | 299.46M | 193.47M | 149.81M | 1,013.36M | 1,770.40M | 1,143.39M | 1,772.98M | 793.13M | 222.88M | 23.23M | 291.78M | 199.58M | 30.90M | 26.42M | 7.48M | 2.00M | 0.27M | 22.10M | 45.48M | 28.01M | 48.63M | 36.02M | 0.10M | 9.03M | 13.26M |
| 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 |
| Total Non-Current Assets | 25,733.20M | 25,465.43M | 26,066.93M | 26,770.36M | 24,156.43M | 19,778.41M | 17,369.45M | 15,930.90M | 11,256.80M | 6,395.55M | 5,673.65M | 4,651.18M | 3,848.85M | 3,493.37M | 3,158.36M | 2,436.42M | 2,170.91M | 2,022.64M | 1,435.90M | 1,228.36M | 1,254.31M | 1,062.61M | 544.48M | 460.32M | 401.49M | 394.80M |
| Total Assets | 44,903.66M | 43,523.20M | 42,825.92M | 39,151.48M | 34,365.15M | 34,358.70M | 30,602.33M | 28,662.00M | 21,900.82M | 18,086.49M | 11,141.26M | 9,612.92M | 8,999.30M | 8,551.42M | 7,787.50M | 7,107.36M | 6,098.09M | 4,185.11M | 3,608.14M | 2,509.64M | 2,389.65M | 1,972.39M | 1,587.79M | 1,029.18M | 842.35M | 852.79M |
| Accounts Payable | 1,452.07M | 1,604.76M | 1,845.14M | 2,280.31M | 2,175.46M | 2,130.09M | 1,961.37M | 2,355.59M | 1,377.24M | 993.01M | 828.20M | 650.05M | 602.38M | 697.09M | 530.28M | 303.26M | 293.70M | 307.00M | 10.04M | 403.02M | 507.35M | 229.79M | 222.98M | 182.90M | 167.34M | 200.54M |
| Short-Term Debt | 5,108.14M | 1,030.42M | 1,162.51M | 2,798.42M | 1,846.37M | 1,403.33M | 3,639.41M | 3,262.78M | 2,532.69M | 1,379.12M | 1,469.22M | 1,485.57M | 777.90M | 171.45M | 107.00M | 256.64M | 386.83M | 136.23M | 794.12M | 1,095.90M | 669.21M | 418.60M | 184.46M | 368.87M | 104.56M | 138.80M |
| Tax Payables | 0.00M | 594.08M | 538.90M | 301.79M | 208.20M | 420.74M | 268.86M | 199.03M | 297.28M | 394.58M | 194.72M | 85.02M | 131.08M | 134.24M | 94.40M | 76.15M | 54.26M | 54.10M | 162.67M | 25.37M | 14.35M | 0.95M | 17.07M | 20.79M | 10.95M | 11.29M |
| Deferred Revenue | 270.67M | 0.00M | 0.00M | 251.01M | 60.66M | 909.20M | 777.65M | 495.92M | 297.28M | 689.60M | 359.51M | 234.10M | 267.22M | 261.22M | 191.77M | 184.76M | 128.20M | 96.44M | 189.41M | 44.11M | 44.05M | 40.41M | 57.89M | 72.93M | 54.36M | 59.04M |
| Other Current Liabilities | 148.74M | 4,026.07M | 2,767.11M | 792.66M | 3,805.63M | 2,034.63M | 726.31M | 696.50M | 360.28M | 13.37M | 6.58M | 120.95M | 302.39M | 439.23M | 420.35M | 481.43M | 67.93M | 369.59M | 290.92M | 48.86M | 19.60M | 465.95M | 48.64M | 35.19M | 32.62M | 123.80M |
| Total Current Liabilities | 6,979.62M | 7,255.33M | 6,313.67M | 6,424.19M | 8,096.32M | 6,898.00M | 7,373.61M | 7,009.82M | 4,864.78M | 3,469.68M | 2,858.22M | 2,575.67M | 2,080.97M | 1,703.23M | 1,343.81M | 1,302.25M | 930.92M | 963.37M | 1,447.16M | 1,617.26M | 1,254.56M | 1,155.71M | 531.04M | 680.69M | 369.83M | 533.47M |
| Long-Term Debt | 3,574.93M | 4,204.67M | 5,327.24M | 6,821.64M | 5,273.64M | 5,148.81M | 4,136.88M | 3,897.54M | 388.00M | 923.64M | 500.86M | 97.40M | 1.21M | 292.84M | 429.42M | 274.02M | 386.71M | 279.71M | 471.90M | 84.00M | 361.91M | 51.04M | 344.40M | 66.06M | 204.03M | 109.98M |
| Capital Lease Obligations | 0.00M | 2.72M | 3.58M | 5.24M | 2.82M | 2.94M | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 268.13M | 270.24M | 277.72M | 221.68M | 277.32M | 135.75M | 99.84M | 79.27M | 21.35M | -923.64M | 7.34M | 4.35M | 6.60M | 8.64M | 8.10M | 8.99M | 7.27M | 3.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 1,065.59M | 0.00M | 0.00M | 870.04M | 0.00M | -0.32M | 0.00M | 0.32M | 2.21M | 1.60M | 0.90M | 95.22M | 87.23M | 35.67M | 37.59M | 28.79M | 22.46M | 2.74M | 2.79M | 3.15M | 3.16M | 0.25M | 0.00M |
| Total Non-Current Liabilities | 3,843.06M | 4,477.63M | 5,608.55M | 8,114.14M | 5,553.78M | 5,287.50M | 5,109.78M | 3,976.81M | 409.03M | 0.00M | 508.52M | 103.96M | 9.41M | 302.37M | 532.75M | 370.24M | 429.65M | 320.52M | 500.69M | 106.46M | 364.65M | 53.83M | 347.55M | 69.22M | 204.28M | 109.98M |
| Total Liabilities | 10,822.68M | 11,732.95M | 11,922.22M | 14,538.33M | 13,650.10M | 12,185.50M | 12,483.39M | 10,986.63M | 5,273.81M | 3,469.68M | 3,366.75M | 2,679.63M | 2,090.37M | 2,005.61M | 1,876.56M | 1,672.49M | 1,360.57M | 1,283.89M | 1,947.85M | 1,723.73M | 1,619.21M | 1,209.54M | 878.59M | 749.91M | 574.11M | 643.45M |
| 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 | 4.77M | 4.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,073.42M | 3,073.42M | 3,073.42M | 3,090.91M | 3,090.91M | 2,578.39M | 2,148.66M | 2,148.66M | 2,148.66M | 1,263.92M | 1,088.92M | 1,088.92M | 1,088.92M | 725.95M | 725.95M | 725.95M | 725.95M | 342.06M | 342.06M | 342.06M | 342.06M | 171.03M | 114.02M | 84.02M | 84.02M | 84.02M |
| Retained Earnings | 24,545.70M | 22,828.30M | 21,375.74M | 16,890.23M | 15,823.73M | 14,120.61M | 11,515.38M | 9,176.69M | 8,621.13M | 6,637.88M | 5,674.32M | 4,779.49M | 4,786.66M | 4,404.94M | 3,885.80M | 3,537.56M | 2,792.89M | 2,133.91M | 1,183.98M | 289.03M | 222.44M | 221.01M | 201.90M | 190.54M | 156.51M | 113.82M |
| Accumulated OCI | 4,905.29M | 2,038.44M | 2,021.81M | 1,988.59M | 1,825.29M | 1,573.83M | 1,394.97M | 1,245.53M | 1,123.36M | 893.15M | 829.42M | 709.57M | -4.77M | -4.31M | 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 | 153.62M | 138.18M | 120.55M | 115.05M | 87.29M | 63.73M | 67.58M | 52.48M | 44.62M | 39.19M | 27.73M | 4.89M | 0.00M | 0.00M | 0.00M | 0.00M | 8.36M | 198.51M | 101.69M | 28.25M | 33.68M | 40.02M | 31.64M | 35.79M | 34.02M | 33.32M |
| Total Shareholders’ Equity | 32,524.41M | 27,940.17M | 26,470.97M | 21,969.73M | 20,739.93M | 18,272.83M | 15,059.02M | 12,570.88M | 11,893.16M | 8,794.95M | 7,592.66M | 6,577.98M | 5,875.58M | 5,130.89M | 4,611.74M | 4,263.50M | 3,518.83M | 2,475.97M | 1,526.04M | 631.09M | 564.50M | 392.04M | 315.92M | 274.56M | 240.53M | 197.84M |
| Total Equity | 32,678.03M | 28,078.35M | 26,591.53M | 22,084.78M | 20,827.22M | 18,336.56M | 15,126.59M | 12,623.37M | 11,937.78M | 8,834.14M | 7,620.39M | 6,582.87M | 5,875.58M | 5,130.89M | 4,611.74M | 4,263.50M | 3,527.19M | 2,674.48M | 1,627.73M | 659.34M | 598.17M | 432.06M | 347.56M | 310.35M | 274.55M | 231.17M |
| Total Liabilities & Equity | 43,500.71M | 39,811.30M | 38,513.74M | 36,623.11M | 34,477.32M | 30,522.06M | 27,609.98M | 23,610.00M | 17,211.59M | 12,303.82M | 10,987.14M | 9,262.50M | 7,965.95M | 7,136.50M | 6,488.30M | 5,935.99M | 4,887.77M | 3,958.37M | 3,575.58M | 2,383.06M | 2,217.38M | 1,641.59M | 1,226.15M | 1,060.26M | 848.66M | 874.62M |
| Tangible Assets | 42,360.15M | 40,975.78M | 40,339.39M | 36,740.30M | 32,623.02M | 32,836.97M | 29,195.27M | 27,347.59M | 20,658.11M | 17,457.28M | 10,651.71M | 9,143.94M | 8,592.65M | 8,196.82M | 7,395.75M | 6,832.97M | 5,849.09M | 3,958.58M | 3,452.76M | 2,366.52M | 2,272.45M | 1,857.43M | 1,524.15M | 979.59M | 812.36M | 823.65M |
| Tangible Equity | 30,134.52M | 25,530.93M | 24,105.00M | 19,673.59M | 19,085.09M | 16,814.83M | 13,719.53M | 11,308.95M | 10,695.07M | 8,204.92M | 7,130.84M | 6,113.89M | 5,468.94M | 4,776.29M | 4,220.00M | 3,989.12M | 3,278.19M | 2,447.95M | 1,472.35M | 516.22M | 480.98M | 317.10M | 283.91M | 260.75M | 244.56M | 202.04M |
| Tangible Book Value | 30,134.52M | 25,530.93M | 24,105.00M | 19,673.59M | 19,085.09M | 16,814.83M | 13,719.53M | 11,308.95M | 10,695.07M | 8,204.92M | 7,130.84M | 6,113.89M | 5,468.94M | 4,776.29M | 4,220.00M | 3,989.12M | 3,278.19M | 2,447.95M | 1,472.35M | 516.22M | 480.98M | 317.10M | 283.91M | 260.75M | 244.56M | 202.04M |
| Total Investments | 2,896.09M | 2,844.26M | 884.76M | 893.20M | 455.50M | 374.33M | 366.38M | 306.14M | 285.51M | 213.47M | 140.68M | 90.29M | 111.80M | 146.52M | 174.50M | 115.45M | 100.80M | 71.85M | 44.36M | 45.48M | 3.91M | 47.24M | 35.06M | 15.97M | 9.03M | 13.26M |
| Net Debt | 600.38M | -1,319.14M | -1,446.75M | 5,076.70M | 1,776.16M | 599.23M | 2,848.63M | 3,737.83M | 309.28M | -5,055.73M | -36.96M | -645.47M | -1,966.92M | -2,200.42M | -1,832.10M | -2,339.99M | -1,521.18M | -245.78M | 437.65M | 779.97M | 741.91M | 209.13M | -47.98M | 276.25M | 222.33M | 102.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,406.5M | 10,605.9M | 10,013.0M | 6,263.5M | 6,142.7M | 8,436.5M | 7,144.2M | 5,796.4M | 6,110.6M | 8,712.2M | 3,073.2M | 2,655.9M | 3,325.0M | 3,493.5M | 3,427.3M | 3,571.9M | 3,105.6M | 1,277.8M | 998.0M | -260.6M | -91.3M | -213.1M | 563.6M | -34.4M | 113.7M | -30.1M |
| Total Capital | 40,888.7M | 35,722.9M | 35,818.3M | 34,431.6M | 33,289.4M | 30,384.6M | 27,112.5M | 24,634.8M | 19,090.8M | 16,259.7M | 10,032.6M | 8,632.4M | 8,086.1M | 7,462.7M | 6,921.2M | 6,480.3M | 5,655.9M | 3,539.6M | 3,148.5M | 2,013.0M | 1,807.4M | 1,548.6M | 1,279.8M | 755.9M | 585.5M | 558.5M |
| Capital Employed | 37,139.7M | 36,071.3M | 36,079.9M | 33,033.9M | 30,299.1M | 28,214.9M | 24,513.6M | 21,727.3M | 17,367.4M | 15,107.7M | 8,746.9M | 7,307.1M | 7,173.9M | 6,986.9M | 6,585.7M | 6,008.3M | 5,276.5M | 3,300.5M | 2,433.9M | 967.8M | 1,159.1M | 849.5M | 1,108.1M | 426.0M | 515.2M | 364.7M |
| Invested Capital | 32,806.0M | 29,168.6M | 27,881.8M | 29,888.3M | 27,945.5M | 24,431.6M | 22,184.9M | 21,212.4M | 16,479.4M | 8,901.2M | 8,025.6M | 6,404.0M | 5,340.0M | 4,798.0M | 4,552.7M | 3,609.6M | 3,361.1M | 2,877.8M | 2,320.2M | 1,613.0M | 1,518.2M | 1,288.1M | 702.9M | 597.2M | 499.2M | 412.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,597.31M | 4,592.55M | 5,896.87M | 2,704.24M | 3,638.27M | 4,340.37M | 3,577.23M | 2,176.55M | 3,098.44M | 1,713.80M | 1,225.38M | 389.84M | 808.04M | 882.12M | 850.17M | 1,164.94M | 1,158.21M | 1,115.16M | 1,447.95M | 76.24M | 25.79M | 59.70M | 73.51M | 73.44M | 54.43M |
| Depreciation & Amortization | 0.00M | 2,795.68M | 2,223.05M | 1,703.89M | 1,390.17M | 1,222.17M | 863.92M | 558.78M | 457.60M | 369.93M | 346.38M | 377.39M | 346.30M | 300.62M | 244.51M | 206.68M | 179.47M | 140.83M | 115.32M | 122.12M | 110.22M | 68.70M | 62.96M | 56.11M | 50.97M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 147.56M | 45.25M | 19.55M | 60.38M | 42.70M | 5.11M | -32.41M | 4.63M | 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 |
| 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 |
| Change in Working Capital | -782.54M | -1,113.05M | -1,434.67M | 278.86M | -1,202.94M | -71.88M | -1,519.18M | -649.45M | 199.51M | -954.43M | -360.06M | 226.32M | -134.37M | 117.75M | -297.08M | -119.74M | -111.10M | -324.99M | -501.34M | -88.24M | -128.50M | -197.09M | -32.27M | -37.74M | -34.50M |
| Accounts Receivable | -313.84M | -848.66M | -1,963.54M | 112.78M | -486.21M | -553.01M | -614.68M | -974.92M | -573.55M | -1,165.90M | -355.44M | 108.54M | 71.06M | -113.31M | -247.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -468.70M | -299.05M | 26.43M | -401.78M | -1,104.80M | -358.04M | -960.71M | -604.04M | 91.99M | -326.56M | -175.83M | 149.78M | -94.40M | 100.67M | -195.89M | -296.82M | -115.33M | 3.81M | -318.01M | 34.37M | -66.86M | -135.17M | -105.91M | -25.42M | -36.09M |
| Accounts Payable | 0.00M | 0.00M | 447.85M | 574.32M | 240.51M | 761.09M | 36.66M | 869.61M | 638.37M | 532.92M | 203.61M | -36.63M | 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 |
| Other Working Capital | 0.00M | 34.66M | 45.49M | -6.46M | 147.56M | 78.07M | 19.55M | 59.89M | 107.52M | -627.87M | -184.23M | 76.54M | -39.97M | 17.08M | -101.19M | 177.08M | 4.23M | -328.80M | -183.33M | -122.61M | -61.64M | -61.92M | 73.65M | -12.32M | 1.59M |
| Other Non-Cash Items | 5,375.42M | 1,599.38M | 387.81M | 432.38M | 535.98M | 347.22M | 200.84M | 16.43M | -95.23M | 142.42M | -21.41M | -21.52M | 59.77M | 34.52M | 188.26M | 18.20M | 78.17M | 77.25M | 131.37M | 75.87M | 75.39M | 29.97M | 18.88M | 31.11M | 27.14M |
| Net Cash from Operating Activities | 8,190.18M | 7,086.95M | 7,073.06M | 5,119.37M | 4,361.48M | 5,837.88M | 3,122.81M | 2,102.32M | 3,660.32M | 1,271.72M | 1,190.30M | 972.02M | 1,079.74M | 1,335.02M | 985.86M | 1,270.08M | 1,304.75M | 1,008.25M | 1,193.29M | 186.00M | 82.90M | -38.72M | 123.08M | 122.92M | 98.04M |
| Capital Expenditures (PPE) | -1,960.75M | -2,214.94M | -1,599.80M | -4,445.52M | -4,931.89M | -3,472.72M | -2,352.93M | -4,575.79M | -4,914.58M | -1,015.78M | -1,233.15M | -1,146.12M | -731.46M | -755.01M | -685.85M | -545.71M | -418.13M | -460.09M | -387.27M | -125.82M | -269.13M | -465.92M | -104.71M | -104.99M | -63.88M |
| Acquisitions (Net) | 73.15M | 122.35M | 80.93M | 0.00M | 35.98M | 24.51M | -74.43M | 43.00M | 26.24M | -8.89M | -1.79M | -3.00M | 0.00M | -2.03M | -53.19M | 43.78M | -15.13M | 0.52M | 1.82M | -0.33M | 11.85M | 0.00M | 119.61M | 0.00M | 0.00M |
| Purchases of Investments | 2,651.95M | -154.14M | -155.67M | -237.51M | -827.44M | -83.90M | -19.71M | -29.77M | -49.00M | -49.00M | -1.48M | 5.67M | 0.00M | 159.59M | -90.00M | 28.26M | -43.00M | -45.00M | -342.00M | 0.00M | -1.86M | -14.41M | -58.41M | -12.00M | 0.00M |
| Sales / Maturities of Investments | -2,094.13M | 34.44M | 46.51M | 80.10M | 63.32M | 145.19M | 138.30M | 202.65M | 164.94M | 22.68M | 53.69M | 55.30M | 37.84M | 24.32M | 17.79M | 44.52M | 45.14M | 21.62M | 330.23M | 0.00M | 9.02M | 0.00M | 0.40M | 0.00M | 0.40M |
| Other Investing Activities | -3,090.04M | 109.39M | -2,145.83M | 725.24M | 1,820.62M | -4.84M | 2,115.14M | -2.72M | -3,476.40M | 720.03M | -407.15M | -451.94M | -117.31M | 28.38M | -33.83M | 61.01M | 31.99M | 24.01M | 13.04M | 6.38M | 2.67M | 4.08M | -104.71M | 0.93M | -0.43M |
| Net Cash from Investing Activities | -4,419.81M | -2,028.16M | -3,773.86M | -3,877.69M | -3,839.41M | -3,391.77M | -193.63M | -4,362.63M | -8,248.80M | -330.97M | -1,589.88M | -1,540.10M | -810.94M | -544.74M | -845.08M | -368.14M | -399.13M | -458.94M | -384.19M | -119.77M | -247.45M | -476.25M | -147.82M | -116.06M | -63.91M |
| Net Debt Issuance | -489.23M | -1,376.61M | -666.30M | -217.34M | 1,036.80M | 825.88M | -84.25M | 4,853.43M | 609.21M | 261.53M | 390.58M | 513.11M | 178.74M | 23.32M | -51.24M | 95.22M | 61.73M | -558.89M | 137.94M | 138.50M | 253.51M | 244.02M | 116.19M | 122.70M | -11.00M |
| Long-Term Debt Issuance | -560.11M | -1,376.61M | -666.30M | -202.20M | 1,036.80M | 825.88M | -61.91M | 4,853.43M | 609.21M | 261.53M | 390.58M | 513.11M | 178.74M | 23.32M | -51.24M | 95.22M | 61.73M | -558.89M | 137.94M | 138.50M | 253.51M | 244.02M | 116.19M | 122.70M | -11.00M |
| Short-Term Debt Issuance | 70.88M | 0.00M | 0.00M | -15.14M | 0.00M | 0.00M | -22.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -179.70M | -320.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.00M | -3.50M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -179.70M | -320.36M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -2,357.04M | -3,119.28M | -1,663.41M | -1,833.43M | -1,793.79M | -1,504.06M | -1,074.33M | -1,504.06M | -956.59M | -715.09M | -269.29M | -419.43M | -405.67M | -403.56M | -485.30M | -404.73M | -413.81M | -145.62M | -452.33M | -89.06M | -81.88M | -67.78M | -79.72M | -50.45M | -22.83M |
| Common Dividends Paid | -2,357.04M | -1,624.69M | -1,663.41M | -1,833.43M | -2,132.96M | -1,828.68M | -1,375.49M | -1,714.47M | -956.59M | -715.09M | -269.29M | -419.43M | -405.67M | -362.97M | -485.30M | -404.73M | -413.81M | -145.62M | -452.33M | -89.06M | -81.88M | -67.78M | -79.72M | -50.45M | -22.83M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 324.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.58M | 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 | -302.77M | -17.20M | 66.69M | 14.94M | 5.87M | -346.08M | 85.28M | -80.90M | 39.36M | 4,872.29M | -32.43M | -1.57M | -52.00M | -2.83M | -188.35M | -19.18M | 1,095.04M | 7.96M | -2.14M | 0.00M | -18.00M | 9.90M | 392.24M | -5.00M | -60.35M |
| Net Cash from Financing Activities | -3,149.04M | -3,018.50M | -2,263.02M | -2,035.82M | -1,269.99M | -1,344.62M | -1,376.22M | 3,058.06M | -308.03M | 4,418.73M | 88.86M | 86.31M | -278.93M | -384.00M | -724.89M | -328.69M | 742.96M | -696.54M | -316.53M | 49.44M | 153.64M | 186.13M | 428.71M | 67.24M | -94.18M |
| Effect of FX on Cash | -401.13M | 105.13M | 38.70M | 106.06M | 185.23M | -56.26M | -97.21M | 16.12M | 70.04M | -35.05M | 49.12M | 33.63M | -22.38M | -16.78M | -2.88M | -17.83M | -16.99M | -3.45M | -17.73M | -2.90M | -1.55M | -7.82M | 0.89M | -1.69M | 0.02M |
| Net Change in Cash | 194.09M | 2,120.07M | 1,074.88M | -705.27M | -562.70M | 1,045.23M | 1,455.75M | 813.87M | -4,826.47M | 5,324.43M | -261.61M | -448.13M | -32.52M | 389.49M | -586.99M | 555.42M | 1,631.59M | -150.68M | 474.85M | 112.77M | -12.46M | -336.65M | 404.86M | 72.42M | -60.03M |
| Cash at Beginning of Period | 24,055.62M | 18,749.03M | 4,446.57M | 5,151.84M | 5,714.54M | 4,669.31M | 3,213.56M | 2,396.60M | 7,223.06M | 1,898.63M | 2,160.24M | 2,608.37M | 2,640.89M | 2,251.40M | 2,838.38M | 2,282.96M | 651.37M | 802.05M | 327.21M | 214.43M | 226.89M | 563.55M | 158.69M | 86.26M | 146.29M |
| Cash at End of Period | 24,249.72M | 20,869.10M | 5,521.45M | 4,446.57M | 5,151.84M | 5,714.54M | 4,669.31M | 3,210.47M | 2,396.60M | 7,223.06M | 1,898.63M | 2,160.24M | 2,608.37M | 2,640.89M | 2,251.40M | 2,838.38M | 2,282.96M | 651.37M | 802.05M | 327.21M | 214.43M | 226.89M | 563.55M | 158.69M | 86.26M |
| Operating Cash Flow | 8,190.18M | 7,086.95M | 7,073.06M | 5,119.37M | 4,361.48M | 5,837.88M | 3,122.81M | 2,102.32M | 3,660.32M | 1,271.72M | 1,190.30M | 972.02M | 1,079.74M | 1,335.02M | 985.86M | 1,270.08M | 1,304.75M | 1,008.25M | 1,193.29M | 186.00M | 82.90M | -38.72M | 123.08M | 122.92M | 98.04M |
| Capital Expenditure | -1,960.75M | -2,214.94M | -1,599.80M | -4,445.52M | -4,931.89M | -3,472.72M | -2,352.93M | -4,575.79M | -4,914.58M | -1,015.78M | -1,233.15M | -1,146.12M | -731.46M | -755.01M | -685.85M | -545.71M | -418.13M | -460.09M | -387.27M | -125.82M | -269.13M | -465.92M | -104.71M | -104.99M | -63.88M |
| Free Cash Flow | 6,203.33M | 4,871.99M | 5,473.26M | 673.85M | -570.41M | 2,365.15M | 769.88M | -2,473.48M | -1,254.25M | 255.94M | -42.85M | -174.10M | 348.27M | 580.01M | 300.01M | 724.36M | 886.62M | 548.16M | 806.02M | 60.18M | -186.23M | -504.63M | 18.37M | 17.93M | 34.16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,105.65M | 7,336.66M | 9,370.76M | 4,859.91M | 5,626.54M | 6,501.85M | 5,166.28M | 3,110.53M | 4,024.82M | 2,696.58M | 1,592.91M | 649.48M | 1,258.93M | 1,269.98M | 1,286.83M | 1,677.15M | 1,711.16M | 1,439.93M | 1,996.04M | 322.71M | 212.68M | 200.62M | 171.70M | 169.67M | 142.67M |
| (-) Tax Adjustment | 1,407.17M | 1,200.09M | 1,412.60M | 788.88M | 796.33M | 886.80M | 669.58M | 475.46M | 598.53M | 514.71M | 291.64M | 123.29M | 258.17M | 212.26M | 213.41M | 232.48M | 216.41M | 119.19M | 237.95M | 102.22M | 74.36M | 66.05M | 54.04M | 56.37M | 49.93M |
| (-) Change In Working Capital | -782.54M | -1,113.05M | -1,434.67M | 278.86M | -1,202.94M | -71.88M | -1,519.18M | -649.45M | 199.51M | -954.43M | -360.06M | 226.32M | -134.37M | 117.75M | -297.08M | -119.74M | -111.10M | -324.99M | -501.34M | -88.24M | -128.50M | -197.09M | -32.27M | -37.74M | -34.50M |
| (-) Capital Expenditure | -1,960.75M | -2,214.94M | -1,599.80M | -4,445.52M | -4,931.89M | -3,472.72M | -2,352.93M | -4,575.79M | -4,914.58M | -1,015.78M | -1,233.15M | -1,146.12M | -731.46M | -755.01M | -685.85M | -545.71M | -418.13M | -460.09M | -387.27M | -125.82M | -269.13M | -465.92M | -104.71M | -104.99M | -63.88M |
| Unlevered Free Cash Flow | 7,520.27M | 5,034.68M | 7,793.03M | -653.35M | 1,101.25M | 2,214.21M | 3,662.95M | -1,291.26M | -1,687.80M | 2,120.51M | 428.18M | -846.25M | 403.67M | 184.97M | 684.64M | 1,018.70M | 1,187.72M | 1,185.64M | 1,872.16M | 182.91M | -2.31M | -134.26M | 45.22M | 46.05M | 63.36M |
| (-) Net Interest Income After Taxes | -101.74M | -104.58M | -139.96M | -162.17M | -112.88M | -108.64M | -193.34M | -22.18M | -31.38M | -25.04M | -32.65M | -31.57M | -7.74M | -20.46M | -18.01M | -13.04M | -16.86M | -51.32M | -164.41M | -54.76M | -34.58M | -18.58M | -12.99M | -13.61M | -10.75M |
| Net Debt Issuance | -489.23M | -1,376.61M | -666.30M | -217.34M | 1,036.80M | 825.88M | -84.25M | 4,853.43M | 609.21M | 261.53M | 390.58M | 513.11M | 178.74M | 23.32M | -51.24M | 95.22M | 61.73M | -558.89M | 137.94M | 138.50M | 253.51M | 244.02M | 116.19M | 122.70M | -11.00M |
| Levered Free Cash Flow | 7,132.78M | 3,762.66M | 7,266.69M | -708.52M | 2,250.93M | 3,148.73M | 3,772.04M | 3,584.35M | -1,047.22M | 2,407.08M | 851.41M | -301.58M | 590.14M | 228.75M | 651.42M | 1,126.96M | 1,266.32M | 678.08M | 2,174.51M | 376.17M | 285.78M | 128.34M | 174.39M | 182.35M | 63.10M |