Page: Company Financials
Zhejiang Dun'an Artificial Environment Co., Ltd
$13.11
-0.12 (-0.91%)
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 | 12.65 | 11.38 | 12.94 | 12.06 | 7.58 | 3.95 | 5.08 | 5.95 | 9.71 | 10.83 | 13.85 | 8.73 | 9.52 | 9.68 | 12.47 | 10.26 | 6.62 | 4.54 | 5.11 | 1.67 | 1.57 | 2.26 | 2.68 |
| Market Capitalization | 13,278.54M | 11,970.40M | 13,265.68M | 10,979.58M | 6,812.54M | 3,460.23M | 4,786.74M | 6,845.50M | 8,548.07M | 9,125.15M | 11,055.77M | 6,560.18M | 7,698.27M | 8,114.92M | 9,287.71M | 7,637.54M | 4,265.67M | 2,926.34M | 2,608.32M | 1,301.82M | 1,227.84M | 1,762.60M | 2,096.02M |
| (-) Cash & Equivalents | 2,785.10M | 2,788.84M | 1,962.98M | 770.27M | 931.47M | 1,204.37M | 1,111.51M | 1,151.28M | 1,449.68M | 1,435.43M | 930.04M | 840.51M | 1,320.29M | 1,332.55M | 1,032.83M | 977.43M | 479.07M | 343.04M | 159.00M | 159.39M | 222.21M | 213.38M | 11.91M |
| (+) Total Debt | 1,336.63M | 1,818.29M | 1,649.32M | 2,308.51M | 2,637.64M | 3,246.99M | 3,540.39M | 3,964.91M | 3,813.31M | 3,415.10M | 3,613.30M | 3,371.05M | 3,331.53M | 2,574.99M | 1,534.60M | 799.66M | 187.90M | 319.25M | 97.86M | 105.55M | 66.35M | 28.75M | 21.55M |
| Enterprise Value | 11,830.07M | 10,999.85M | 12,952.02M | 12,517.83M | 8,518.71M | 5,502.85M | 7,215.62M | 9,659.13M | 10,911.69M | 11,104.82M | 13,739.03M | 9,090.72M | 9,709.51M | 9,357.36M | 9,789.47M | 7,459.76M | 3,974.50M | 2,902.56M | 2,547.18M | 1,247.98M | 1,071.98M | 1,577.96M | 2,105.66M |
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 | 13,065M | 12,273M | 12,678M | 11,382M | 10,209M | 9,837M | 7,381M | 9,081M | 9,401M | 8,279M | 5,830M | 5,859M | 6,601M | 6,467M | 7,579M | 5,007M | 3,695M | 2,282M | 2,439M | 2,400M | 1,476M | 228M | 201M | 235M | 175M | 121M |
| Cost of Revenue | 10,717M | 10,078M | 10,374M | 9,249M | 8,501M | 8,234M | 6,144M | 7,449M | 8,385M | 6,871M | 4,752M | 4,772M | 5,475M | 5,481M | 6,237M | 3,972M | 2,907M | 1,805M | 2,121M | 1,989M | 209M | 157M | 129M | 143M | 104M | 74M |
| Gross Profit | 2,348M | 2,195M | 2,304M | 2,134M | 1,707M | 1,603M | 1,236M | 1,632M | 1,015M | 1,408M | 1,079M | 1,087M | 1,126M | 986M | 1,343M | 1,036M | 788M | 476M | 318M | 411M | 1,268M | 71M | 71M | 93M | 71M | 47M |
| Gross Profit Margin | 18.0% | 17.9% | 18.2% | 18.7% | 16.7% | 16.3% | 16.7% | 18.0% | 10.8% | 17.0% | 18.5% | 18.5% | 17.1% | 15.2% | 17.7% | 20.7% | 21.3% | 20.9% | 13.0% | 17.1% | 85.9% | 31.2% | 35.4% | 39.3% | 40.7% | 39.2% |
| R&D Expenses | 540M | 479M | 503M | 434M | 389M | 370M | 296M | 380M | 345M | 248M | 214M | 212M | 151M | 144M | 195M | 187M | 106M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 659M | 661M | 687M | 668M | 560M | 556M | 560M | 784M | 906M | 812M | 895M | 864M | 788M | 694M | 714M | 263M | 190M | 232M | 205M | 167M | 71M | 41M | 43M | 48M | 35M | 28M |
| Operating Expenses | 1,067M | 1,219M | 1,122M | 1,164M | 1,154M | 1,103M | 1,524M | 1,294M | 3,067M | 1,342M | 1,010M | 1,094M | 1,020M | 771M | 781M | 681M | 413M | 239M | 256M | 156M | 54M | 41M | 44M | 51M | 39M | 30M |
| Operating Income (EBIT) | 1,281M | 976M | 1,182M | 969M | 554M | 500M | -288M | 338M | -2,052M | 66M | 69M | -8M | 107M | 215M | 561M | 355M | 375M | 237M | 62M | 256M | 1,214M | 31M | 27M | 41M | 32M | 18M |
| Operating Income Margin | 9.8% | 8.0% | 9.3% | 8.5% | 5.4% | 5.1% | -3.9% | 3.7% | -21.8% | 0.8% | 1.2% | -0.1% | 1.6% | 3.3% | 7.4% | 7.1% | 10.2% | 10.4% | 2.5% | 10.7% | 82.2% | 13.4% | 13.6% | 17.6% | 18.5% | 14.7% |
| Interest Income | 50M | 52M | 48M | 32M | 8M | 8M | 10M | 7M | 12M | 27M | 27M | 53M | 57M | 40M | 25M | 11M | 14M | 0M | 9M | 14M | 3M | 4M | 2M | 0M | 1M | 1M |
| Interest Expense | 53M | 63M | 70M | 73M | 131M | 117M | 165M | 220M | 266M | 254M | 197M | 240M | 219M | 249M | 144M | 129M | 47M | 9M | 32M | 23M | 7M | 3M | 2M | 3M | 4M | 3M |
| Net Interest Income | -4M | -12M | -22M | -41M | -123M | -109M | -155M | -213M | -254M | -227M | -170M | -187M | -162M | -209M | -118M | -119M | -32M | -9M | -24M | -9M | -4M | 0M | 0M | -2M | -3M | -1M |
| Unusual Items | 7M | 4M | 8M | -72M | 494M | 56M | -517M | 18M | 81M | 289M | 245M | 277M | 213M | 237M | 2M | 76M | -11M | 10M | 186M | 11M | -1,126M | 1M | 2M | 2M | 3M | 3M |
| EBT Excluding Unusual Items | 1,277M | 965M | 1,160M | 928M | 431M | 391M | -443M | 125M | -2,306M | -161M | -102M | -194M | -56M | 6M | 443M | 236M | 343M | 228M | 38M | 247M | 1,210M | 31M | 27M | 39M | 30M | 16M |
| Pre-Tax Income | 1,284M | 968M | 1,168M | 856M | 925M | 448M | -960M | 142M | -2,225M | 127M | 144M | 83M | 157M | 243M | 445M | 312M | 332M | 238M | 224M | 258M | 84M | 32M | 29M | 41M | 33M | 19M |
| Pre-Tax Margin | 9.8% | 7.9% | 9.2% | 7.5% | 9.1% | 4.5% | -13.0% | 1.6% | -23.7% | 1.5% | 2.5% | 1.4% | 2.4% | 3.8% | 5.9% | 6.2% | 9.0% | 10.4% | 9.2% | 10.7% | 5.7% | 14.0% | 14.4% | 17.4% | 18.8% | 15.9% |
| Income Tax Expense | 131M | 127M | 128M | 124M | 94M | 52M | 73M | 73M | 83M | 46M | 63M | 15M | 52M | 75M | 91M | 19M | 46M | 28M | 33M | 45M | 2M | 11M | 9M | 14M | 11M | 5M |
| Net Income | 1,165M | 847M | 1,045M | 738M | 834M | 405M | -1,000M | 131M | -2,167M | 92M | 83M | 82M | 126M | 212M | 298M | 293M | 218M | 160M | 150M | 162M | 61M | 20M | 18M | 26M | 21M | 13M |
| Net Income Margin | 8.9% | 6.9% | 8.2% | 6.5% | 8.2% | 4.1% | -13.5% | 1.4% | -23.1% | 1.1% | 1.4% | 1.4% | 1.9% | 3.3% | 3.9% | 5.9% | 5.9% | 7.0% | 6.1% | 6.7% | 4.1% | 8.7% | 9.1% | 11.0% | 12.2% | 10.4% |
| Depreciation & Amortization | 147M | 180M | 192M | 181M | 180M | 173M | 234M | 337M | 384M | 352M | 312M | 292M | 222M | 191M | 117M | 78M | 66M | 49M | 36M | 21M | 13M | 7M | 6M | 5M | 0M | 0M |
| EBITDA | 1,427M | 1,157M | 1,374M | 1,150M | 734M | 673M | -53M | 675M | -1,669M | 418M | 380M | 284M | 329M | 406M | 678M | 433M | 442M | 286M | 98M | 277M | 1,227M | 38M | 33M | 46M | 32M | 18M |
| EBITDA Margin | 10.9% | 9.4% | 10.8% | 10.1% | 7.2% | 6.8% | -0.7% | 7.4% | -17.7% | 5.0% | 6.5% | 4.9% | 5.0% | 6.3% | 8.9% | 8.7% | 12.0% | 12.5% | 4.0% | 11.5% | 83.1% | 16.4% | 16.5% | 19.6% | 18.5% | 14.7% |
| NOPAT | 1,150M | 848M | 1,053M | 829M | 497M | 442M | -227M | 164M | -1,621M | 42M | 38M | -6M | 71M | 148M | 447M | 333M | 324M | 209M | 53M | 211M | 1,182M | 20M | 18M | 27M | 22M | 13M |
| NOPAT Margin | 8.8% | 6.9% | 8.3% | 7.3% | 4.9% | 4.5% | -3.1% | 1.8% | -17.2% | 0.5% | 0.7% | -0.1% | 1.1% | 2.3% | 5.9% | 6.7% | 8.8% | 9.2% | 2.2% | 8.8% | 80.1% | 8.6% | 9.2% | 11.5% | 12.5% | 10.8% |
| Owner's Earnings | 959M | 548M | 795M | 489M | 819M | 334M | -996M | 263M | -2,366M | -95M | -129M | -30M | -637M | -258M | -1,475M | -983M | -471M | 35M | 50M | 89M | 52M | 12M | -31M | 19M | 21M | 13M |
| Owner's Earnings Margin | 7.3% | 4.5% | 6.3% | 4.3% | 8.0% | 3.4% | -13.5% | 2.9% | -25.2% | -1.1% | -2.2% | -0.5% | -9.6% | -4.0% | -19.5% | -19.6% | -12.7% | 1.5% | 2.0% | 3.7% | 3.6% | 5.1% | -15.6% | 7.9% | 12.2% | 10.4% |
| EPS (Basic) | 1.10 | 0.81 | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 | 0.14 | -2.36 | 0.10 | 0.09 | 0.10 | 0.15 | 0.25 | 0.36 | 0.39 | 0.29 | 0.24 | 0.23 | 0.25 | 0.09 | 0.07 | 0.05 | 0.11 | 0.10 | 0.06 |
| EPS (Diluted) | 1.11 | 0.81 | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 | 0.14 | -2.36 | 0.10 | 0.09 | 0.10 | 0.15 | 0.25 | 0.35 | 0.38 | 0.29 | 0.24 | 0.23 | 0.25 | 0.09 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
| Shares (Basic) | 1,051M | 1,049M | 1,055M | 1,054M | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 821M | 841M | 848M | 826M | 760M | 745M | 670M | 645M | 645M | 645M | 782M | 782M | 782M | 919M | 919M |
| Shares (Diluted) | 1,051M | 1,049M | 1,055M | 1,054M | 917M | 917M | 917M | 917M | 918M | 923M | 922M | 821M | 841M | 848M | 850M | 766M | 746M | 670M | 645M | 645M | 645M | 782M | 782M | 782M | 919M | 919M |
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 | 2,807.42M | 2,649.93M | 3,200.29M | 3,002.94M | 1,567.87M | 1,045.91M | 1,552.28M | 1,302.90M | 1,149.60M | 1,537.21M | 1,469.47M | 1,001.70M | 651.80M | 1,184.13M | 987.42M | 1,707.43M | 1,255.08M | 526.52M | 327.93M | 225.93M | 143.86M | 164.87M | 235.91M | 23.83M | 21.31M | 4.98M |
| Short-Term Investments | 15.17M | 15.63M | 15.92M | 23.25M | 21.30M | 17.74M | 20.19M | 19.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,822.58M | 2,665.56M | 3,216.21M | 3,026.19M | 1,589.18M | 1,063.65M | 1,572.48M | 1,322.35M | 1,149.60M | 1,537.21M | 1,469.47M | 1,001.70M | 651.80M | 1,184.13M | 987.42M | 1,707.43M | 1,255.08M | 526.52M | 327.93M | 225.93M | 143.86M | 164.87M | 235.91M | 23.83M | 21.31M | 4.98M |
| Net Receivables | 4,985.23M | 5,546.11M | 4,686.44M | 4,402.82M | 3,431.14M | 3,692.96M | 3,388.39M | 2,379.67M | 2,704.02M | 3,577.76M | 2,200.79M | 1,696.61M | 2,242.98M | 2,568.70M | 1,417.32M | 0.00M | 1,158.34M | 892.94M | 557.83M | 390.43M | 138.01M | 118.13M | 118.00M | 0.00M | 0.00M | 68.28M |
| Inventory | 1,389.14M | 1,542.58M | 1,660.38M | 1,278.67M | 1,205.22M | 1,476.38M | 1,234.87M | 972.04M | 1,210.43M | 1,546.25M | 1,212.83M | 890.55M | 1,027.15M | 1,157.06M | 868.08M | 908.57M | 804.20M | 497.03M | 330.88M | 561.66M | 49.10M | 33.77M | 35.00M | 31.96M | 36.11M | 32.82M |
| Other Current Assets | 53.06M | 52.26M | 61.09M | 46.09M | 800.00M | 3,754.99M | 141.09M | 1,258.81M | 521.14M | 516.04M | 575.03M | 352.91M | 457.87M | 1,310.10M | 692.68M | 0.00M | 3.59M | 1.18M | 52.16M | 48.62M | 10.53M | 6.16M | 3.63M | 100.35M | 72.23M | 0.08M |
| Total Current Assets | 9,250.01M | 9,806.52M | 9,624.12M | 8,753.77M | 7,025.54M | 9,987.99M | 6,336.83M | 5,932.88M | 5,585.19M | 7,177.26M | 5,458.12M | 3,941.77M | 4,379.79M | 6,219.98M | 3,965.50M | 2,616.00M | 3,221.21M | 1,917.68M | 1,268.80M | 1,226.65M | 341.50M | 322.93M | 392.54M | 156.14M | 129.65M | 106.16M |
| Property, Plant & Equipment | 1,310.18M | 1,311.42M | 1,258.18M | 1,242.75M | 1,154.49M | 1,228.98M | 1,047.74M | 1,272.01M | 1,689.25M | 1,816.60M | 1,757.43M | 1,792.93M | 1,748.23M | 1,247.53M | 3,144.07M | 2,281.53M | 1,111.81M | 463.16M | 368.72M | 309.66M | 81.67M | 73.78M | 69.06M | 46.57M | 40.36M | 34.46M |
| Goodwill | 169.43M | 169.43M | 169.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.29M | 89.43M | 118.04M | 52.76M | 52.76M | 2.16M | 30.70M | 30.70M | 28.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 357.78M | 354.81M | 353.82M | 174.95M | 182.22M | 200.24M | 209.25M | 1,072.84M | 2,853.53M | 4,060.47M | 3,931.57M | 3,772.98M | 3,430.52M | 2,216.74M | 2,340.06M | 585.10M | 367.89M | 236.55M | 218.02M | 212.97M | 34.10M | 35.06M | 36.02M | 11.07M | 10.57M | 10.81M |
| Long-Term Investments | 452.24M | 463.21M | 392.40M | 285.56M | 261.50M | 278.66M | 273.24M | 279.20M | 210.26M | 315.61M | 359.43M | 782.67M | 612.87M | 484.47M | 322.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 63.91M | 72.61M | 77.72M | 72.96M | 43.85M | 43.39M | 31.89M | 34.49M | 57.94M | 116.68M | 90.58M | 107.72M | 89.97M | 84.53M | 121.80M | 80.07M | 25.68M | 7.79M | 7.35M | 5.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 130.97M | 127.17M | 211.71M | 222.94M | 157.32M | 166.28M | 148.58M | 106.92M | 18.22M | 16.29M | 14.75M | 14.73M | 12.11M | 9.66M | 184.89M | 217.49M | 352.64M | 475.52M | 179.68M | 379.37M | 167.68M | 168.22M | 0.49M | 0.30M | 0.41M | 0.36M |
| 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 | 2,484.52M | 2,498.65M | 2,463.27M | 1,999.15M | 1,799.39M | 1,917.56M | 1,710.70M | 2,765.45M | 4,831.48M | 6,415.08M | 6,271.80M | 6,523.79M | 5,946.46M | 4,045.09M | 6,144.44M | 3,194.89M | 1,886.55M | 1,183.01M | 773.77M | 907.88M | 283.44M | 277.06M | 105.57M | 57.95M | 51.34M | 45.63M |
| Total Assets | 11,734.53M | 12,305.16M | 12,087.39M | 10,752.93M | 8,824.93M | 11,905.54M | 8,047.53M | 8,698.33M | 10,416.68M | 13,592.35M | 11,729.92M | 10,465.56M | 10,326.24M | 10,265.07M | 10,109.94M | 5,810.89M | 5,107.76M | 3,100.69M | 2,042.57M | 2,134.52M | 624.95M | 599.99M | 498.11M | 214.09M | 180.98M | 151.78M |
| Accounts Payable | 2,022.76M | 3,961.96M | 3,891.18M | 3,346.17M | 2,442.14M | 2,543.44M | 2,024.06M | 2,052.68M | 2,434.02M | 4,312.33M | 2,680.41M | 2,271.66M | 2,437.22M | 2,224.78M | 2,742.59M | 2,067.96M | 1,115.79M | 713.87M | 416.86M | 489.14M | 70.19M | 57.61M | 50.02M | 50.87M | 39.99M | 47.84M |
| Short-Term Debt | 1,953.27M | 709.15M | 444.23M | 989.41M | 844.21M | 1,737.99M | 3,333.54M | 1,908.47M | 2,140.82M | 2,988.54M | 3,193.78M | 1,987.33M | 2,079.91M | 1,590.88M | 1,586.28M | 955.44M | 525.00M | 70.00M | 321.00M | 162.13M | 19.30M | 91.10M | 20.00M | 8.10M | 14.80M | 40.65M |
| Tax Payables | 0.00M | 137.25M | 131.05M | 159.32M | 137.62M | 54.67M | 65.31M | 48.23M | 137.03M | 132.84M | 66.45M | 37.66M | 37.82M | 39.63M | 63.83M | -76.92M | 24.17M | -0.71M | 27.02M | 17.46M | 8.19M | 5.08M | 6.02M | 5.43M | 3.14M | 3.16M |
| Deferred Revenue | 74.09M | 0.00M | 0.00M | 0.00M | 85.16M | 564.13M | 488.84M | 326.12M | 137.03M | 391.30M | 569.97M | 279.49M | 349.56M | 207.22M | 231.66M | 116.68M | 350.00M | 130.10M | 148.89M | 141.61M | 25.09M | 19.88M | 18.15M | 14.12M | 7.96M | 16.00M |
| Other Current Liabilities | 532.73M | 319.16M | 931.70M | 667.83M | 995.79M | 993.94M | 949.95M | 177.32M | 355.35M | 217.90M | 574.50M | 447.46M | 125.38M | 148.04M | 287.43M | 599.71M | 528.16M | 22.26M | 17.53M | 41.75M | -898.47M | -11.38M | 6.25M | 21.84M | 8.14M | 3.17M |
| Total Current Liabilities | 4,582.84M | 5,127.51M | 5,398.17M | 5,162.73M | 4,504.92M | 5,894.16M | 6,861.70M | 4,512.82M | 5,204.24M | 8,042.91M | 7,085.11M | 5,023.60M | 5,029.88M | 4,210.56M | 4,911.79M | 3,662.87M | 2,543.12M | 935.52M | 931.30M | 852.09M | -775.69M | 162.29M | 100.45M | 100.37M | 74.04M | 110.82M |
| Long-Term Debt | 254.50M | 304.25M | 305.50M | 700.72M | 250.36M | 501.03M | 134.46M | 1,494.14M | 1,876.54M | 625.16M | 270.00M | 1,276.55M | 1,491.40M | 1,591.10M | 1,353.25M | 479.86M | 704.91M | 50.00M | 1.22M | 30.00M | 50.00M | 24.30M | 0.00M | 20.00M | 40.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 10.30M | 32.44M | 89.02M | 139.12M | 170.26M | 3.67M | 392.86M | 166.88M | 145.37M | 44.44M | 86.50M | 126.16M | 162.98M | 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 | 17.62M | 20.57M | 26.99M | 33.41M | 1.18M | 0.31M | 2.24M | 40.22M | 94.98M | 118.37M | 139.10M | 194.60M | 147.98M | 95.93M | 123.43M | 14.89M | 27.10M | 47.56M | 5.03M | 60.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.22M | 109.82M | 56.00M | 93.34M | 586.00M | 128.87M | 36.00M | 0.00M | -107.81M | 302.93M | 200.00M | 0.00M | 0.00M | 0.00M | 2.13M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 272.12M | 335.13M | 364.94M | 823.14M | 390.66M | 707.81M | 250.19M | 1,983.23M | 2,231.75M | 1,474.90M | 582.41M | 1,593.65M | 1,765.55M | 1,742.21M | 1,779.61M | 694.76M | 732.01M | 97.56M | 6.25M | 93.11M | 50.20M | 24.30M | 0.00M | 20.00M | 40.00M | 0.00M |
| Total Liabilities | 4,854.96M | 5,462.64M | 5,763.11M | 5,985.87M | 4,895.58M | 6,601.97M | 7,111.89M | 6,496.04M | 7,435.99M | 9,517.81M | 7,667.53M | 6,617.25M | 6,795.43M | 5,952.76M | 6,691.39M | 4,357.62M | 3,275.13M | 1,033.08M | 937.55M | 945.20M | -725.49M | 186.59M | 100.45M | 120.37M | 114.04M | 110.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,065.44M | 1,065.44M | 1,065.44M | 1,056.63M | 1,056.63M | 917.21M | 917.21M | 917.21M | 917.21M | 917.21M | 917.21M | 843.43M | 843.43M | 843.43M | 837.94M | 837.94M | 372.36M | 372.36M | 322.36M | 161.18M | 71.18M | 71.18M | 71.18M | 43.18M | 43.18M | 43.18M |
| Retained Earnings | 1,937.29M | 1,703.99M | 1,168.76M | 123.87M | -593.06M | -1,437.42M | -1,845.22M | -845.66M | -977.63M | 1,189.35M | 1,194.25M | 1,120.70M | 1,046.24M | 1,004.37M | 800.48M | 681.65M | 528.18M | 434.67M | 366.58M | 285.02M | 37.18M | 36.42M | 36.58M | 39.13M | 17.51M | -0.45M |
| Accumulated OCI | 3,383.55M | 282.59M | 184.12M | 195.06M | 169.24M | 139.08M | 177.50M | 193.27M | 155.90M | 172.77M | 225.16M | 377.15M | 117.76M | 46.56M | 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 | -8.09M | -7.60M | 2.31M | -31.13M | -103.98M | -99.83M | -89.99M | -171.81M | -90.11M | 49.62M | 73.49M | 26.73M | 36.46M | 37.63M | 268.00M | 129.63M | 98.29M | 186.22M | 110.44M | 139.63M | 30.05M | 10.23M | 13.55M | 12.35M | 7.68M | 4.95M |
| Total Shareholders’ Equity | 6,386.27M | 3,052.02M | 2,418.31M | 1,375.56M | 632.81M | -381.12M | -750.51M | 264.82M | 95.48M | 2,279.33M | 2,336.62M | 2,341.27M | 2,007.43M | 1,894.36M | 1,638.42M | 1,519.58M | 900.54M | 807.03M | 688.95M | 446.20M | 108.36M | 107.60M | 107.76M | 82.31M | 60.69M | 42.74M |
| Total Equity | 6,378.18M | 3,044.42M | 2,420.62M | 1,344.43M | 528.83M | -480.95M | -840.49M | 93.01M | 5.37M | 2,328.96M | 2,410.11M | 2,368.00M | 2,043.90M | 1,931.99M | 1,906.42M | 1,649.22M | 998.83M | 993.25M | 799.39M | 585.84M | 138.41M | 117.83M | 121.31M | 94.66M | 68.37M | 47.69M |
| Total Liabilities & Equity | 11,233.14M | 8,507.06M | 8,183.73M | 7,330.30M | 5,424.41M | 6,121.02M | 6,271.39M | 6,589.05M | 7,441.35M | 11,846.76M | 10,077.64M | 8,985.25M | 8,839.32M | 7,884.75M | 8,597.81M | 6,006.84M | 4,273.96M | 2,026.32M | 1,736.93M | 1,531.04M | -587.09M | 304.43M | 221.75M | 215.03M | 182.40M | 158.51M |
| Tangible Assets | 11,207.32M | 11,780.93M | 11,564.14M | 10,577.98M | 8,642.70M | 11,705.30M | 7,838.28M | 7,625.49M | 7,560.86M | 9,442.44M | 7,680.31M | 6,639.82M | 6,842.96M | 8,046.17M | 7,739.19M | 5,195.09M | 4,711.33M | 2,864.14M | 1,824.55M | 1,921.55M | 590.85M | 564.94M | 462.10M | 203.01M | 170.41M | 140.97M |
| Tangible Equity | 5,850.97M | 2,520.18M | 1,897.37M | 1,169.48M | 346.60M | -681.19M | -1,049.75M | -979.83M | -2,850.45M | -1,820.95M | -1,639.50M | -1,457.74M | -1,439.39M | -286.91M | -464.33M | 1,033.42M | 602.40M | 756.70M | 581.36M | 372.87M | 104.31M | 82.78M | 85.29M | 83.59M | 57.80M | 36.88M |
| Tangible Book Value | 5,850.97M | 2,520.18M | 1,897.37M | 1,169.48M | 346.60M | -681.19M | -1,049.75M | -979.83M | -2,850.45M | -1,820.95M | -1,639.50M | -1,457.74M | -1,439.39M | -286.91M | -464.33M | 1,033.42M | 602.40M | 756.70M | 581.36M | 372.87M | 104.31M | 82.78M | 85.29M | 83.59M | 57.80M | 36.88M |
| Total Investments | 467.41M | 478.85M | 408.32M | 308.81M | 282.80M | 296.40M | 293.44M | 298.65M | 210.26M | 315.61M | 359.43M | 782.67M | 612.87M | 484.47M | 322.93M | 188.13M | 334.13M | 462.46M | 169.77M | 369.76M | 126.34M | 168.02M | 0.12M | 0.14M | 0.16M | 0.25M |
| Net Debt | -599.65M | -1,636.54M | -2,450.56M | -1,312.81M | -473.30M | 1,193.10M | 1,915.71M | 2,099.71M | 2,867.76M | 2,076.49M | 1,994.30M | 2,262.17M | 2,919.51M | 1,997.86M | 1,952.10M | -272.12M | -25.17M | -406.52M | -5.71M | -33.81M | -74.56M | -49.47M | -215.91M | 4.27M | 33.49M | 35.67M |
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 | 4,235.9M | 3,993.8M | 3,491.1M | 3,284.9M | 2,201.2M | 504.2M | -184.5M | 1,468.3M | 131.2M | -455.4M | -1,159.8M | -1,157.0M | -538.6M | 1,280.6M | -882.5M | 587.8M | 816.2M | 998.9M | 413.4M | 440.6M | 194.0M | 152.6M | 301.9M | 65.1M | 61.3M | 2.8M |
| Total Capital | 8,564.7M | 7,108.7M | 6,291.7M | 5,856.4M | 4,931.6M | 4,341.9M | 4,834.0M | 5,784.0M | 6,230.0M | 8,047.0M | 7,915.8M | 6,967.7M | 7,065.6M | 6,616.4M | 6,384.1M | 4,585.9M | 3,122.4M | 2,018.1M | 1,391.5M | 1,327.9M | 466.5M | 510.5M | 414.0M | 133.8M | 119.7M | 84.1M |
| Capital Employed | 6,720.4M | 6,492.5M | 5,954.4M | 5,284.0M | 4,000.6M | 2,421.8M | 1,526.2M | 4,233.7M | 4,962.7M | 5,959.7M | 5,112.0M | 5,366.7M | 5,407.8M | 5,325.7M | 5,262.0M | 3,782.7M | 2,702.8M | 2,181.9M | 1,187.2M | 1,348.5M | 477.5M | 429.6M | 407.5M | 123.1M | 112.6M | 48.4M |
| Invested Capital | 5,757.2M | 4,458.7M | 3,091.4M | 2,853.4M | 3,363.8M | 3,296.0M | 3,281.8M | 4,481.1M | 5,080.4M | 6,509.8M | 6,446.3M | 5,966.0M | 6,413.8M | 5,432.3M | 5,396.6M | 2,878.5M | 1,867.3M | 1,491.6M | 1,063.6M | 1,102.0M | 322.7M | 345.6M | 178.1M | 110.0M | 98.4M | 79.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 450.81M | 846.63M | 1,044.89M | 738.04M | 835.96M | 395.42M | -1,033.39M | 22.96M | -2,307.52M | 81.92M | 80.36M | 67.78M | 105.31M | 167.80M | 354.09M | 293.09M | 285.96M | 210.26M | 190.93M | 212.43M | 10.30M | 20.65M | 19.54M | 26.70M |
| Depreciation & Amortization | 0.00M | 362.92M | 266.33M | 251.34M | 234.53M | 204.46M | 234.26M | 337.40M | 383.75M | 352.33M | 311.62M | 291.74M | 222.13M | 191.19M | 116.84M | 78.30M | 66.43M | 48.12M | 36.02M | 20.97M | 8.01M | 6.91M | 5.76M | 4.67M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | -13.43M | -38.21M | -31.31M | 45.67M | -28.67M | 18.80M | -14.47M | 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 | 13.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -376.98M | -2,586.06M | -259.48M | -160.47M | -147.82M | -283.45M | 466.06M | -184.34M | -30.94M | -481.64M | -379.30M | -304.33M | -414.59M | -894.81M | -408.25M | -59.64M | -112.71M | -123.13M | -120.56M | -61.77M | 6.87M | 8.77M | -23.92M | -10.49M |
| Accounts Receivable | -525.53M | -2,317.06M | -435.36M | -1,314.32M | 159.48M | -404.47M | -50.19M | -2,438.78M | 1,009.97M | -811.21M | -561.27M | 407.30M | -1,230.56M | -1,147.20M | -48.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 117.80M | -80.39M | -381.73M | -4.81M | 266.22M | -242.16M | -323.22M | 200.05M | 228.45M | -331.76M | -327.13M | 104.17M | 128.82M | -459.71M | 40.25M | -103.32M | -256.39M | -166.15M | 217.88M | -200.93M | -15.34M | 1.23M | -3.04M | 4.15M |
| Accounts Payable | 0.00M | 0.00M | 565.64M | 1,314.32M | -573.93M | 376.62M | 877.69M | 2,085.71M | -1,315.03M | 690.00M | 490.30M | -801.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 30.75M | -188.61M | 75.95M | -155.66M | 0.42M | -13.43M | -38.21M | -31.31M | -259.39M | -149.88M | -52.17M | -408.50M | -543.40M | -435.10M | -448.51M | 43.68M | 143.68M | 43.02M | -338.44M | 139.16M | 22.20M | 7.54M | -20.88M | -14.64M |
| Other Non-Cash Items | 658.30M | 2,159.54M | 108.85M | -17.10M | 347.65M | 201.30M | 770.22M | 457.73M | 2,125.38M | 324.66M | 101.04M | 214.25M | 228.96M | 43.48M | 208.08M | 130.75M | 52.03M | 15.55M | 34.44M | -15.80M | 8.53M | 2.93M | 4.23M | 3.69M |
| Net Cash from Operating Activities | 732.12M | 1,674.21M | 1,160.59M | 811.80M | 1,270.33M | 517.74M | 437.15M | 633.76M | 170.67M | 277.27M | 113.72M | 269.44M | 141.82M | -492.33M | 270.76M | 442.50M | 291.72M | 150.80M | 140.83M | 155.83M | 33.71M | 39.26M | 5.61M | 24.57M |
| Capital Expenditures (PPE) | -352.27M | -478.70M | -441.65M | -430.39M | -195.10M | -243.58M | -230.77M | -205.36M | -582.71M | -539.13M | -523.56M | -404.14M | -985.25M | -660.86M | -1,889.16M | -1,354.41M | -755.61M | -173.76M | -135.92M | -93.73M | -20.92M | -15.06M | -55.37M | -11.84M |
| Acquisitions (Net) | 103.72M | -209.06M | -109.43M | 29.10M | 67.26M | 196.59M | 229.01M | 30.95M | 614.89M | 1.16M | -44.02M | 20.52M | 577.01M | 1,555.25M | 0.00M | -0.57M | -96.55M | 7.77M | 0.00M | 0.00M | 21.26M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.77M | 49.98M | 0.00M | -102.54M | -55.06M | -58.36M | -62.85M | 42.98M | -232.52M | 0.00M | -133.81M | -156.55M | -20.04M | 0.00M | 0.00M | -0.24M | -171.26M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 7.52M | 16.00M | 14.19M | 21.00M | 0.00M | 0.17M | 83.74M | 0.00M | 57.50M | 37.12M | 204.25M | 19.90M | 19.12M | 207.14M | 2.96M | 4.49M | 3.39M | 1.70M | 1.70M | 10.87M | 5.08M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 66.94M | 60.59M | 62.09M | 364.29M | -208.67M | 126.50M | 107.50M | 263.96M | 892.95M | 102.16M | -147.93M | 304.11M | 2.18M | -223.91M | -119.04M | 7.50M | 5.00M | -0.94M | 28.21M | 3.52M | -20.92M | 0.00M | 1.30M | -11.84M |
| Net Cash from Investing Activities | -174.09M | -611.56M | -474.81M | -16.00M | -336.51M | 244.45M | 239.45M | 89.55M | 367.73M | -453.75M | -569.62M | -122.45M | -343.98M | 645.10M | -2,005.24M | -1,476.80M | -1,000.32M | -185.26M | -106.01M | -79.34M | -15.75M | -186.32M | -54.07M | -11.84M |
| Net Debt Issuance | -906.94M | 71.01M | -374.18M | 604.59M | -1,285.59M | -1,104.15M | -233.23M | -766.66M | -394.65M | 81.12M | 141.41M | 61.20M | 157.72M | 61.54M | 1,194.99M | 279.24M | 1,079.84M | -201.00M | 108.87M | 2.83M | 41.36M | 95.40M | -23.10M | -11.70M |
| Long-Term Debt Issuance | -646.94M | 71.01M | -374.18M | 604.59M | -1,285.59M | -888.71M | -194.08M | -766.66M | 193.53M | 81.12M | 199.13M | 61.20M | 157.72M | 61.54M | 1,194.99M | 279.24M | 1,478.24M | -201.00M | 108.87M | 2.83M | 41.36M | 95.40M | -23.10M | -11.70M |
| Short-Term Debt Issuance | -260.00M | 0.00M | 0.00M | 0.00M | 0.00M | -215.44M | -39.15M | 0.00M | -588.17M | 0.00M | -57.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -398.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -27.05M | -53.36M | -49.17M | -54.17M | -105.40M | -139.13M | -186.67M | -202.28M | -236.18M | -277.43M | -191.83M | -228.29M | -332.69M | -199.49M | -286.00M | -239.37M | -152.55M | -98.85M | -80.29M | -113.96M | -14.27M | -21.14M | -20.09M | -2.51M |
| Common Dividends Paid | -27.05M | -53.36M | -49.17M | -54.17M | -105.40M | -139.13M | -186.67M | -202.28M | -236.18M | -277.43M | 0.00M | -228.29M | -332.69M | -199.49M | -286.00M | -239.37M | -152.55M | -98.85M | -80.29M | -113.96M | -14.27M | -21.14M | -20.09M | -2.51M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -42.61M | -45.50M | 16.72M | -139.74M | 1,017.78M | 0.00M | 0.00M | 319.32M | 0.00M | 356.60M | 672.01M | 263.84M | -190.03M | 234.15M | 209.34M | 1,163.57M | 433.89M | 531.19M | -14.38M | 75.85M | 108.19M | 1.76M | 303.74M | 4.00M |
| Net Cash from Financing Activities | -976.61M | -27.85M | -406.64M | 410.68M | -373.21M | -1,243.27M | -419.91M | -649.62M | -630.82M | 160.29M | 813.41M | 96.74M | -365.01M | 96.20M | 1,118.32M | 1,203.45M | 1,361.17M | 231.34M | 13.82M | -35.28M | -38.90M | 76.02M | 260.54M | -10.21M |
| Effect of FX on Cash | 89.03M | 2.30M | 18.27M | 5.40M | 25.83M | -57.42M | -25.73M | 35.34M | 25.39M | -10.22M | 15.46M | 8.90M | 8.92M | -11.79M | 1.46M | 4.72M | -0.37M | -2.56M | 2.29M | -2.97M | -0.08M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 274.30M | 770.61M | 297.41M | 1,211.88M | 586.43M | -538.51M | 230.96M | 109.03M | -67.03M | -26.41M | 372.98M | 252.63M | -558.24M | 237.18M | -614.70M | 173.87M | 652.21M | 194.32M | 50.93M | 38.23M | -21.02M | -71.04M | 212.08M | 2.52M |
| Cash at Beginning of Period | 10,551.71M | 8,874.28M | 2,436.15M | 1,224.27M | 637.55M | 1,176.05M | 945.09M | 836.06M | 903.09M | 929.51M | 556.53M | 303.89M | 862.13M | 624.95M | 1,239.65M | 1,065.78M | 413.58M | 219.25M | 166.16M | 127.93M | 164.87M | 235.91M | 23.83M | 21.31M |
| Cash at End of Period | 10,826.01M | 9,644.89M | 2,733.57M | 2,436.15M | 1,223.98M | 637.55M | 1,176.05M | 945.09M | 836.06M | 903.09M | 929.51M | 556.53M | 303.89M | 862.13M | 624.95M | 1,239.65M | 1,065.78M | 413.58M | 217.08M | 166.16M | 143.86M | 164.87M | 235.91M | 23.83M |
| Operating Cash Flow | 732.12M | 1,674.21M | 1,160.59M | 811.80M | 1,270.33M | 517.74M | 437.15M | 633.76M | 170.67M | 277.27M | 113.72M | 269.44M | 141.82M | -492.33M | 270.76M | 442.50M | 291.72M | 150.80M | 140.83M | 155.83M | 33.71M | 39.26M | 5.61M | 24.57M |
| Capital Expenditure | -352.27M | -478.70M | -441.65M | -430.39M | -195.10M | -243.58M | -230.77M | -205.36M | -582.71M | -539.13M | -523.56M | -404.14M | -985.25M | -660.86M | -1,889.16M | -1,354.41M | -755.61M | -173.76M | -135.92M | -93.73M | -20.92M | -15.06M | -55.37M | -11.84M |
| Free Cash Flow | 983.69M | 1,195.51M | 718.93M | 381.41M | 1,075.23M | 274.16M | 206.38M | 428.40M | -412.05M | -261.86M | -409.83M | -134.70M | -843.43M | -1,153.19M | -1,618.40M | -911.92M | -463.89M | -22.95M | 4.92M | 62.10M | 12.79M | 24.21M | -49.76M | 12.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,295.71M | 1,235.01M | 1,306.76M | 1,213.03M | 937.27M | 850.20M | 614.50M | 805.60M | 147.13M | 699.69M | 281.27M | 303.08M | 409.21M | 339.12M | 550.47M | 664.01M | 558.68M | 293.59M | 148.66M | 265.01M | 1,209.21M | 36.91M | 33.66M | 48.97M |
| (-) Tax Adjustment | 131.89M | 162.57M | 143.32M | 175.41M | 95.50M | 99.04M | 0.00M | 281.96M | 0.00M | 244.89M | 98.44M | 54.31M | 135.05M | 104.91M | 112.31M | 40.79M | 76.85M | 34.58M | 22.19M | 46.63M | 31.26M | 12.92M | 10.87M | 17.08M |
| (-) Change In Working Capital | -376.98M | -2,586.06M | -259.48M | -160.47M | -147.82M | -283.45M | 466.06M | -184.34M | -30.94M | -481.64M | -379.30M | -304.33M | -414.59M | -894.81M | -408.25M | -59.64M | -112.71M | -123.13M | -120.56M | -61.77M | 6.87M | 8.77M | -23.92M | -10.49M |
| (-) Capital Expenditure | -352.27M | -478.70M | -441.65M | -430.39M | -195.10M | -243.58M | -230.77M | -205.36M | -582.71M | -539.13M | -523.56M | -404.14M | -985.25M | -660.86M | -1,889.16M | -1,354.41M | -755.61M | -173.76M | -135.92M | -93.73M | -20.92M | -15.06M | -55.37M | -11.84M |
| Unlevered Free Cash Flow | 1,188.54M | 3,179.80M | 981.27M | 767.70M | 794.48M | 791.03M | -82.34M | 502.62M | -404.64M | 397.31M | 38.57M | 148.95M | -296.51M | 468.16M | -1,042.75M | -671.56M | -161.07M | 208.39M | 111.12M | 186.42M | 1,150.16M | 0.17M | -8.66M | 30.53M |
| (-) Net Interest Income After Taxes | -3.16M | -10.25M | -19.67M | -35.12M | -110.46M | -96.41M | -155.35M | -138.52M | -254.19M | -147.56M | -110.55M | -153.47M | -108.64M | -144.55M | -94.03M | -111.46M | -27.91M | -7.77M | -20.12M | -7.47M | -4.04M | 0.14M | -0.04M | -1.52M |
| Net Debt Issuance | -906.94M | 71.01M | -374.18M | 604.59M | -1,285.59M | -1,104.15M | -233.23M | -766.66M | -394.65M | 81.12M | 141.41M | 61.20M | 157.72M | 61.54M | 1,194.99M | 279.24M | 1,079.84M | -201.00M | 108.87M | 2.83M | 41.36M | 95.40M | -23.10M | -11.70M |
| Levered Free Cash Flow | 284.75M | 3,261.06M | 626.75M | 1,407.41M | -380.65M | -216.70M | -160.22M | -125.52M | -545.10M | 625.98M | 290.53M | 363.62M | -30.16M | 674.25M | 246.26M | -280.86M | 946.68M | 15.16M | 240.11M | 196.72M | 1,195.55M | 95.42M | -31.73M | 20.35M |