Page: Company Financials
Hengdian Group DMEGC Magnetics Co. ,Ltd
$21.39
+0.11 (0.52%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.65 | 13.63 | 17.45 | 19.98 | 15.04 | 12.29 | 7.50 | 6.90 | 9.07 | 7.16 | 6.73 | 5.10 | 3.53 | 3.72 | 6.36 | 6.34 | 3.07 | 2.30 | 3.75 | 2.18 | 2.02 |
| Market Capitalization | 26,556.17M | 21,951.25M | 28,284.12M | 32,276.31M | 24,276.13M | 19,977.81M | 12,024.64M | 11,245.45M | 14,407.75M | 11,853.91M | 10,863.94M | 8,379.02M | 5,800.38M | 6,297.70M | 10,704.53M | 10,630.02M | 4,185.31M | 3,712.77M | 5,397.22M | 2,287.52M | 1,983.98M |
| (-) Cash & Equivalents | 8,257.84M | 7,134.27M | 6,859.78M | 4,320.93M | 3,688.94M | 3,745.48M | 2,640.10M | 1,272.74M | 758.22M | 651.72M | 818.00M | 606.67M | 168.89M | 423.48M | 434.36M | 900.85M | 1,044.26M | 1,060.37M | 475.78M | 179.12M | 32.56M |
| (+) Total Debt | 2,761.65M | 2,275.38M | 2,859.53M | 1,638.14M | 709.04M | 794.80M | 126.32M | 50.00M | 107.50M | 499.44M | 533.53M | 584.04M | 558.48M | 776.98M | 621.32M | 158.69M | 69.17M | 144.86M | 145.78M | 195.56M | 204.95M |
| Enterprise Value | 21,059.97M | 17,092.36M | 24,283.87M | 29,593.52M | 21,296.23M | 17,027.13M | 9,510.86M | 10,022.71M | 13,757.02M | 11,701.63M | 10,579.47M | 8,356.39M | 6,189.98M | 6,651.21M | 10,891.49M | 9,887.86M | 3,210.22M | 2,797.26M | 5,067.21M | 2,303.96M | 2,156.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,505M | 17,551M | 18,559M | 19,733M | 19,451M | 12,607M | 8,106M | 6,564M | 6,489M | 6,297M | 4,710M | 3,958M | 3,669M | 3,269M | 2,910M | 3,522M | 3,001M | 1,350M | 1,590M | 1,552M | 1,280M | 939M | 862M | 677M |
| Cost of Revenue | 18,021M | 14,824M | 14,967M | 15,786M | 16,094M | 10,278M | 6,122M | 5,120M | 4,929M | 4,844M | 3,545M | 3,034M | 2,775M | 2,358M | 2,219M | 2,730M | 2,266M | 973M | 1,179M | 1,103M | 875M | 644M | 595M | 450M |
| Gross Profit | 4,484M | 2,726M | 3,592M | 3,947M | 3,356M | 2,330M | 1,983M | 1,444M | 1,560M | 1,453M | 1,165M | 924M | 894M | 910M | 692M | 792M | 735M | 377M | 411M | 448M | 405M | 295M | 267M | 227M |
| Gross Profit Margin | 19.9% | 15.5% | 19.4% | 20.0% | 17.3% | 18.5% | 24.5% | 22.0% | 24.0% | 23.1% | 24.7% | 23.3% | 24.4% | 27.8% | 23.8% | 22.5% | 24.5% | 27.9% | 25.9% | 28.9% | 31.6% | 31.4% | 31.0% | 33.6% |
| R&D Expenses | 580M | 717M | 722M | 877M | 939M | 603M | 390M | 296M | 311M | 269M | 206M | 156M | 137M | 183M | 170M | 163M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 809M | 736M | 828M | 733M | 719M | 605M | 647M | 543M | 546M | 529M | 717M | 560M | 484M | 534M | 502M | 275M | 143M | 183M | 223M | 194M | 166M | 141M | 149M | 116M |
| Operating Expenses | 1,245M | 1,498M | 1,475M | 1,863M | 1,587M | 1,089M | 836M | 674M | 771M | 753M | 703M | 586M | 479M | 607M | 863M | 574M | 304M | 196M | 238M | 227M | 180M | 149M | 175M | 140M |
| Operating Income (EBIT) | 3,239M | 1,228M | 2,116M | 2,084M | 1,769M | 1,241M | 1,148M | 770M | 789M | 700M | 462M | 338M | 415M | 303M | -171M | 219M | 431M | 181M | 173M | 222M | 225M | 146M | 92M | 87M |
| Operating Income Margin | 14.4% | 7.0% | 11.4% | 10.6% | 9.1% | 9.8% | 14.2% | 11.7% | 12.2% | 11.1% | 9.8% | 8.5% | 11.3% | 9.3% | -5.9% | 6.2% | 14.4% | 13.4% | 10.9% | 14.3% | 17.6% | 15.5% | 10.7% | 12.9% |
| Interest Income | 189M | 223M | 197M | 214M | 172M | 145M | 159M | 86M | 56M | 57M | 30M | 73M | 49M | 5M | 6M | 11M | 16M | 13M | 9M | 0M | 3M | 0M | 0M | 0M |
| Interest Expense | 41M | 69M | 61M | 73M | 69M | 51M | 38M | 21M | 22M | 22M | 41M | 40M | 42M | 40M | 47M | 29M | 3M | 0M | 0M | 24M | 22M | 30M | 24M | 21M |
| Net Interest Income | 148M | 155M | 136M | 141M | 103M | 94M | 121M | 66M | 34M | 34M | -11M | 33M | 7M | -35M | -41M | -18M | 13M | 13M | 9M | -24M | -19M | -30M | -24M | -21M |
| Unusual Items | -96M | -156M | -129M | -147M | -213M | -108M | -149M | -69M | -39M | -45M | 54M | 4M | 13M | 58M | 11M | -65M | -23M | -6M | -5M | 39M | -37M | 3M | 22M | 15M |
| EBT Excluding Unusual Items | 3,387M | 1,383M | 2,252M | 2,225M | 1,873M | 1,335M | 1,269M | 836M | 823M | 734M | 451M | 371M | 422M | 268M | -213M | 200M | 444M | 194M | 182M | 198M | 206M | 115M | 68M | 67M |
| Pre-Tax Income | 3,290M | 1,227M | 2,124M | 2,078M | 1,659M | 1,227M | 1,120M | 767M | 784M | 689M | 506M | 376M | 435M | 326M | -202M | 135M | 421M | 188M | 177M | 237M | 170M | 118M | 90M | 81M |
| Pre-Tax Margin | 14.6% | 7.0% | 11.4% | 10.5% | 8.5% | 9.7% | 13.8% | 11.7% | 12.1% | 10.9% | 10.7% | 9.5% | 11.9% | 10.0% | -6.9% | 3.8% | 14.0% | 13.9% | 11.1% | 15.3% | 13.2% | 12.6% | 10.4% | 12.0% |
| Income Tax Expense | 571M | 138M | 296M | 250M | -9M | 107M | 105M | 73M | 94M | 81M | 65M | 53M | 54M | 49M | 16M | 45M | 58M | 26M | 29M | 59M | 41M | 31M | 29M | 26M |
| Net Income | 2,353M | 1,097M | 1,827M | 1,818M | 1,669M | 1,120M | 1,014M | 691M | 689M | 608M | 441M | 323M | 381M | 279M | -220M | 75M | 363M | 162M | 149M | 177M | 131M | 88M | 61M | 56M |
| Net Income Margin | 10.5% | 6.2% | 9.8% | 9.2% | 8.6% | 8.9% | 12.5% | 10.5% | 10.6% | 9.7% | 9.4% | 8.2% | 10.4% | 8.5% | -7.6% | 2.1% | 12.1% | 12.0% | 9.4% | 11.4% | 10.2% | 9.4% | 7.1% | 8.2% |
| Depreciation & Amortization | 522M | 579M | 643M | 560M | 461M | 407M | 393M | 356M | 335M | 303M | 257M | 246M | 251M | 250M | 245M | 198M | 125M | 95M | 89M | 85M | 79M | 70M | 68M | 54M |
| EBITDA | 3,761M | 1,808M | 2,759M | 2,644M | 2,231M | 1,648M | 1,541M | 1,126M | 1,124M | 1,003M | 720M | 584M | 666M | 553M | 74M | 417M | 556M | 276M | 262M | 307M | 304M | 216M | 160M | 141M |
| EBITDA Margin | 16.7% | 10.3% | 14.9% | 13.4% | 11.5% | 13.1% | 19.0% | 17.2% | 17.3% | 15.9% | 15.3% | 14.8% | 18.1% | 16.9% | 2.5% | 11.8% | 18.5% | 20.5% | 16.5% | 19.8% | 23.7% | 23.0% | 18.5% | 20.9% |
| NOPAT | 2,677M | 1,090M | 1,822M | 1,833M | 1,778M | 1,133M | 1,040M | 697M | 694M | 618M | 403M | 291M | 364M | 258M | -135M | 146M | 372M | 156M | 145M | 166M | 171M | 107M | 63M | 60M |
| NOPAT Margin | 11.9% | 6.2% | 9.8% | 9.3% | 9.1% | 9.0% | 12.8% | 10.6% | 10.7% | 9.8% | 8.6% | 7.3% | 9.9% | 7.9% | -4.6% | 4.2% | 12.4% | 11.5% | 9.1% | 10.7% | 13.4% | 11.4% | 7.3% | 8.8% |
| Owner's Earnings | 1,479M | -315M | 1,340M | 653M | 652M | 515M | 724M | 495M | 664M | 419M | 73M | 417M | 417M | 308M | -395M | -444M | -614M | 106M | -21M | 91M | 117M | 39M | 9M | 10M |
| Owner's Earnings Margin | 6.6% | -1.8% | 7.2% | 3.3% | 3.4% | 4.1% | 8.9% | 7.5% | 10.2% | 6.7% | 1.6% | 10.5% | 11.4% | 9.4% | -13.6% | -12.6% | -20.5% | 7.8% | -1.3% | 5.9% | 9.1% | 4.1% | 1.1% | 1.4% |
| EPS (Basic) | 1.47 | 0.68 | 1.13 | 1.13 | 1.03 | 0.69 | 0.62 | 0.42 | 0.42 | 0.37 | 0.27 | 0.20 | 0.23 | 0.17 | -0.13 | 0.05 | 0.22 | 0.10 | 0.09 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 |
| EPS (Diluted) | 1.47 | 0.68 | 1.13 | 1.13 | 1.03 | 0.69 | 0.62 | 0.42 | 0.42 | 0.37 | 0.27 | 0.20 | 0.23 | 0.17 | -0.13 | 0.04 | 0.22 | 0.10 | 0.09 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 |
| Shares (Basic) | 1,598M | 1,611M | 1,612M | 1,607M | 1,621M | 1,627M | 1,627M | 1,645M | 1,640M | 1,644M | 1,634M | 1,636M | 1,640M | 1,643M | 1,664M | 1,664M | 1,648M | 1,623M | 1,661M | 1,479M | 1,164M | 982M | 982M | 982M |
| Shares (Diluted) | 1,598M | 1,611M | 1,612M | 1,607M | 1,621M | 1,627M | 1,627M | 1,645M | 1,640M | 1,644M | 1,634M | 1,657M | 1,640M | 1,643M | 1,664M | 1,664M | 1,648M | 1,623M | 1,661M | 1,479M | 1,164M | 982M | 982M | 982M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,445.59M | 8,481.60M | 8,975.01M | 9,185.45M | 5,654.53M | 3,445.25M | 3,767.76M | 2,876.88M | 1,127.69M | 881.03M | 768.94M | 404.40M | 626.34M | 120.34M | 225.62M | 220.79M | 627.36M | 1,110.95M | 1,051.58M | 1,086.99M | 332.22M | 65.12M | 66.52M | 39.37M |
| Short-Term Investments | 5.81M | 3.85M | 1.71M | 3.76M | 831.32M | 511.56M | 119.40M | 10.00M | 0.07M | 0.00M | 0.00M | 0.00M | 1.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.78M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,451.40M | 8,485.44M | 8,976.72M | 9,189.21M | 6,485.85M | 3,956.81M | 3,887.16M | 2,886.88M | 1,127.77M | 881.03M | 768.94M | 404.40M | 628.17M | 120.34M | 225.62M | 220.79M | 627.36M | 1,110.95M | 1,054.36M | 1,086.99M | 334.22M | 65.12M | 66.52M | 39.37M |
| Net Receivables | 4,347.99M | 4,807.39M | 3,500.25M | 3,085.27M | 2,934.74M | 2,322.30M | 1,925.44M | 1,574.83M | 1,405.61M | 1,072.84M | 772.33M | 828.78M | 774.62M | 734.70M | 593.80M | 0.00M | 0.00M | 340.18M | 287.60M | 284.90M | 288.31M | 257.10M | 188.34M | 179.53M |
| Inventory | 4,966.51M | 4,155.42M | 3,748.70M | 1,954.84M | 2,036.27M | 1,744.68M | 885.10M | 696.85M | 771.48M | 733.94M | 455.46M | 456.20M | 492.42M | 479.57M | 514.00M | 434.59M | 435.86M | 208.72M | 249.12M | 192.85M | 137.48M | 113.26M | 91.06M | 78.86M |
| Other Current Assets | 86.77M | 29.75M | 268.92M | 307.40M | 374.98M | 323.97M | 149.35M | 0.00M | 840.52M | 6.89M | 1,348.58M | 1,413.35M | 643.48M | 525.40M | 252.89M | 0.00M | 0.00M | 24.76M | 110.49M | 102.51M | 36.78M | 14.75M | 192.87M | 168.02M |
| Total Current Assets | 17,852.67M | 17,478.01M | 16,494.60M | 14,536.72M | 11,831.84M | 8,347.76M | 6,847.06M | 5,158.56M | 4,145.38M | 2,694.70M | 3,345.32M | 3,102.72M | 2,538.68M | 1,860.01M | 1,586.31M | 655.38M | 1,063.22M | 1,684.61M | 1,701.57M | 1,667.25M | 796.79M | 450.23M | 538.79M | 465.78M |
| Property, Plant & Equipment | 6,797.08M | 6,818.96M | 6,796.14M | 5,920.98M | 4,982.44M | 4,214.62M | 2,834.90M | 2,532.36M | 2,286.79M | 2,234.28M | 2,029.27M | 1,677.74M | 1,868.28M | 2,099.22M | 2,218.35M | 2,289.57M | 1,754.20M | 872.90M | 884.20M | 715.88M | 698.32M | 675.77M | 626.15M | 558.26M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 534.60M | 546.29M | 571.28M | 507.03M | 447.67M | 340.48M | 314.85M | 318.79M | 290.33M | 294.66M | 304.05M | 253.95M | 254.49M | 236.92M | 242.63M | 245.34M | 191.93M | 187.49M | 29.14M | 23.71M | 2.46M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 354.43M | 364.57M | 259.78M | 214.30M | -651.04M | -335.90M | 69.49M | 264.82M | 54.77M | 71.76M | 69.51M | 71.07M | 52.43M | 55.16M | 55.33M | 0.00M | 0.00M | 0.00M | -1.06M | 0.00M | 3.97M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 5.85M | 14.81M | 4.61M | 2.45M | 204.95M | 23.38M | 19.99M | 15.78M | 14.20M | 8.45M | 5.59M | 5.92M | 9.52M | 16.44M | 17.09M | 11.38M | 4.76M | 3.10M | 3.12M | 5.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4.01M | 1.40M | 7.16M | 16.79M | 916.54M | 587.03M | 200.48M | 56.44M | 40.59M | -4.53M | 2.63M | 1.30M | 21.97M | 18.00M | 13.08M | 13.19M | 0.00M | 0.40M | 2.78M | 2.09M | 2.00M | 4.89M | 4.39M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -12.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7,695.97M | 7,746.02M | 7,638.98M | 6,649.25M | 5,900.55M | 4,829.61M | 3,439.71M | 3,188.19M | 2,686.67M | 2,604.63M | 2,411.05M | 2,009.99M | 2,206.68M | 2,425.73M | 2,546.47M | 2,559.47M | 1,950.88M | 1,063.89M | 918.19M | 751.03M | 706.75M | 680.66M | 630.54M | 558.26M |
| Total Assets | 25,548.64M | 25,224.03M | 24,133.57M | 21,185.97M | 17,732.39M | 13,177.37M | 10,286.77M | 8,346.75M | 6,832.05M | 5,299.33M | 5,756.36M | 5,112.71M | 4,745.35M | 4,285.75M | 4,132.78M | 3,214.85M | 3,014.10M | 2,748.50M | 2,619.76M | 2,418.29M | 1,503.54M | 1,130.89M | 1,169.33M | 1,024.03M |
| Accounts Payable | 6,716.19M | 10,598.88M | 10,895.43M | 7,603.61M | 6,431.18M | 4,622.81M | 2,353.01M | 2,115.62M | 1,325.49M | 1,489.15M | 850.23M | 708.82M | 572.89M | 558.19M | 436.21M | 557.47M | 565.38M | 151.25M | 160.19M | 186.55M | 200.47M | 249.70M | 82.22M | 174.25M |
| Short-Term Debt | 5,302.66M | 1,066.72M | 861.91M | 2,221.76M | 1,579.44M | 588.32M | 868.82M | 322.79M | 100.00M | 430.00M | 0.00M | 8.22M | 41.00M | 37.05M | 132.75M | 406.03M | 384.59M | 63.48M | 69.16M | 68.92M | 98.44M | 329.90M | 300.15M | 283.65M |
| Tax Payables | 0.00M | 398.48M | 279.19M | 26.37M | 93.94M | 120.02M | 158.53M | 92.68M | 104.68M | 82.75M | 80.97M | 85.03M | 95.92M | 97.29M | 58.52M | 14.34M | -33.05M | 7.30M | 4.26M | 6.96M | 6.93M | 9.19M | 8.75M | 6.95M |
| Deferred Revenue | 591.23M | 0.00M | 0.00M | 0.00M | 484.07M | 732.46M | 595.83M | 407.02M | 104.68M | -85.31M | 359.69M | 197.03M | 206.22M | 205.11M | 149.49M | 68.64M | 15.87M | 37.37M | 28.61M | 50.40M | 48.94M | 35.96M | 37.76M | 39.22M |
| Other Current Liabilities | 249.98M | 647.25M | 518.60M | 271.59M | 987.44M | 17.28M | 32.00M | 454.75M | 349.24M | 198.27M | 525.50M | 54.56M | 17.21M | -189.01M | 211.94M | 89.15M | -30.63M | 79.25M | 31.17M | 11.53M | 10.23M | -28.42M | 67.93M | 24.17M |
| Total Current Liabilities | 12,860.06M | 12,711.33M | 12,555.13M | 10,123.34M | 9,576.07M | 6,080.88M | 4,008.19M | 3,392.86M | 1,984.09M | 2,114.86M | 1,816.39M | 1,053.66M | 933.22M | 708.62M | 988.92M | 1,135.63M | 902.17M | 338.65M | 293.38M | 324.37M | 365.03M | 596.34M | 496.82M | 528.23M |
| Long-Term Debt | 9.98M | 1.48M | 10.50M | 203.43M | 7.86M | 17.59M | 20.10M | 22.50M | 0.00M | 0.00M | 0.00M | 498.72M | 505.05M | 496.38M | 495.33M | 0.00M | 0.00M | 0.00M | 40.00M | 60.00M | 60.00M | 80.00M | 110.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 506.83M | 248.33M | 7.14M | 4.09M | 5.52M | 4.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 51.53M | 61.48M | 89.79M | 103.08M | 192.06M | 29.31M | 30.64M | 31.97M | 0.01M | 0.00M | 0.00M | -498.72M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 421.26M | 403.58M | 352.04M | 192.73M | 131.43M | 358.06M | 46.61M | 29.59M | 12.37M | 6.03M | 3.44M | 0.00M | 0.00M | 113.70M | 117.86M | 33.64M | 0.00M | 23.77M | 27.17M | 17.89M | 21.39M | 14.12M | 12.95M | 0.20M |
| Total Non-Current Liabilities | 482.78M | 973.36M | 700.66M | 506.38M | 335.44M | 410.49M | 101.87M | 84.05M | 12.38M | 6.03M | 3.44M | 0.00M | 505.32M | 610.08M | 613.19M | 33.64M | 0.00M | 23.77M | 67.58M | 77.89M | 81.39M | 94.12M | 122.95M | 0.20M |
| Total Liabilities | 13,342.84M | 13,684.68M | 13,255.79M | 10,629.72M | 9,911.51M | 6,491.37M | 4,110.07M | 3,476.92M | 1,996.47M | 2,120.89M | 1,819.83M | 1,053.66M | 1,438.54M | 1,318.71M | 1,602.10M | 1,169.27M | 902.17M | 362.42M | 360.97M | 402.25M | 446.42M | 690.46M | 619.77M | 528.43M |
| 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 | 1.29M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,626.71M | 1,626.71M | 1,626.71M | 1,626.71M | 1,626.71M | 1,626.71M | 1,643.60M | 1,643.60M | 1,643.60M | 1,643.60M | 821.80M | 410.90M | 410.90M | 410.90M | 410.90M | 425.90M | 410.90M | 410.90M | 410.90M | 205.45M | 180.00M | 120.00M | 120.00M | 120.00M |
| Retained Earnings | 7,944.74M | 8,120.82M | 7,824.88M | 6,723.00M | 5,541.04M | 4,420.54M | 3,742.94M | 3,049.68M | 2,659.82M | 2,209.74M | 1,738.79M | 1,424.07M | 1,250.50M | 950.07M | 694.77M | 923.43M | 889.64M | 589.11M | 464.52M | 331.28M | 219.58M | 174.82M | 100.16M | 98.40M |
| Accumulated OCI | 1,017.12M | 1,018.46M | 911.09M | 871.79M | 792.38M | 682.68M | 724.24M | 724.96M | 440.20M | 686.99M | 531.93M | 419.33M | -1.29M | -1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 525.00M | 466.94M | 187.97M | 182.85M | 21.27M | 38.59M | 28.17M | 22.54M | 7.11M | 6.67M | 6.85M | 4.18M | 3.88M | 18.48M | 20.62M | 18.19M | 5.07M | 4.68M | 5.16M | 2.85M | 3.40M | 1.37M | 2.10M | 0.00M |
| Total Shareholders’ Equity | 10,588.57M | 10,765.99M | 10,362.69M | 9,221.50M | 7,960.13M | 6,729.93M | 6,110.78M | 5,418.24M | 4,743.62M | 4,540.33M | 3,092.53M | 2,254.31M | 1,661.40M | 1,360.97M | 1,105.67M | 1,349.33M | 1,300.54M | 1,000.01M | 875.42M | 536.73M | 399.58M | 294.82M | 220.16M | 218.40M |
| Total Equity | 11,113.57M | 11,232.93M | 10,550.66M | 9,404.35M | 7,981.40M | 6,768.52M | 6,138.95M | 5,440.78M | 4,750.73M | 4,547.00M | 3,099.38M | 2,258.49M | 1,665.28M | 1,379.45M | 1,126.28M | 1,367.51M | 1,305.61M | 1,004.69M | 880.59M | 539.57M | 402.97M | 296.19M | 222.26M | 218.40M |
| Total Liabilities & Equity | 24,456.42M | 24,917.61M | 23,806.45M | 20,034.07M | 17,892.91M | 13,259.90M | 10,249.02M | 8,917.70M | 6,747.21M | 6,667.89M | 4,919.21M | 3,312.15M | 3,103.82M | 2,698.16M | 2,728.39M | 2,536.78M | 2,207.77M | 1,367.11M | 1,241.55M | 941.83M | 849.39M | 986.64M | 842.02M | 746.84M |
| Tangible Assets | 25,014.04M | 24,677.74M | 23,562.30M | 20,678.94M | 17,284.72M | 12,836.89M | 9,971.92M | 8,027.96M | 6,541.73M | 5,004.67M | 5,452.31M | 4,858.76M | 4,490.87M | 4,048.83M | 3,890.15M | 2,969.51M | 2,822.17M | 2,561.01M | 2,590.62M | 2,390.97M | 1,501.08M | 1,130.89M | 1,169.33M | 1,024.03M |
| Tangible Equity | 10,578.97M | 10,686.64M | 9,979.38M | 8,897.31M | 7,533.74M | 6,428.05M | 5,824.11M | 5,122.00M | 4,460.40M | 4,252.34M | 2,795.32M | 2,004.54M | 1,410.80M | 1,142.54M | 883.65M | 1,122.17M | 1,113.68M | 817.20M | 851.44M | 512.26M | 400.51M | 296.19M | 222.26M | 218.40M |
| Tangible Book Value | 10,578.97M | 10,686.64M | 9,979.38M | 8,897.31M | 7,533.74M | 6,428.05M | 5,824.11M | 5,122.00M | 4,460.40M | 4,252.34M | 2,795.32M | 2,004.54M | 1,410.80M | 1,142.54M | 883.65M | 1,122.17M | 1,113.68M | 817.20M | 851.44M | 512.26M | 400.51M | 296.19M | 222.26M | 218.40M |
| Total Investments | 360.24M | 368.41M | 261.49M | 218.41M | 180.28M | 175.66M | 188.89M | 274.82M | 54.85M | 71.76M | 69.51M | 71.07M | 54.25M | 55.16M | 55.33M | 3.16M | 0.00M | 0.40M | 1.73M | 2.09M | 5.97M | 4.89M | 4.39M | 0.00M |
| Net Debt | -3,132.94M | -7,413.40M | -8,102.60M | -6,760.26M | -4,067.24M | -2,839.35M | -2,878.84M | -2,531.59M | -1,027.69M | -451.03M | -768.94M | 102.55M | -80.30M | 413.09M | 402.47M | 185.24M | -242.76M | -1,047.47M | -942.42M | -958.07M | -173.78M | 344.78M | 343.63M | 244.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,168.7M | 4,221.4M | 3,375.4M | 3,107.5M | 2,227.2M | 2,386.9M | 2,952.8M | 2,418.1M | 2,230.8M | 2,115.8M | 1,685.6M | 2,160.9M | 1,738.9M | 1,149.8M | 756.4M | 523.5M | 823.0M | 1,378.1M | 1,426.1M | 1,452.4M | 475.0M | -157.9M | -166.0M | -230.1M |
| Total Capital | 16,073.8M | 12,004.3M | 11,202.7M | 11,430.1M | 9,335.7M | 7,345.7M | 6,901.0M | 5,664.8M | 4,832.0M | 4,990.2M | 4,464.6M | 4,044.4M | 3,840.2M | 3,480.4M | 3,297.1M | 3,437.1M | 3,132.0M | 2,477.0M | 2,400.7M | 2,251.6M | 1,255.4M | 837.2M | 749.7M | 611.6M |
| Capital Employed | 11,864.6M | 11,967.4M | 11,014.4M | 9,754.3M | 8,127.8M | 7,216.5M | 6,392.5M | 5,606.3M | 4,917.4M | 4,720.4M | 4,096.7M | 4,170.9M | 3,945.5M | 3,575.6M | 3,302.8M | 3,082.9M | 2,773.9M | 2,442.0M | 2,344.3M | 2,203.4M | 1,181.7M | 522.8M | 464.6M | 328.1M |
| Invested Capital | 7,628.2M | 3,522.7M | 2,227.6M | 2,244.6M | 3,681.1M | 3,900.4M | 3,133.2M | 2,787.9M | 3,704.3M | 4,109.2M | 3,695.7M | 3,640.0M | 3,213.8M | 3,360.1M | 3,071.5M | 3,216.3M | 2,504.6M | 1,366.1M | 1,349.1M | 1,164.6M | 923.2M | 772.1M | 683.1M | 572.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 432.43M | 1,088.01M | 1,828.13M | 1,828.19M | 1,668.11M | 1,119.70M | 1,015.09M | 693.45M | 689.40M | 577.86M | 440.85M | 323.07M | 381.43M | 277.84M | -218.01M | 90.52M | 362.98M | 161.86M | 148.21M | 177.68M | 128.28M | 87.07M | 61.16M | 55.65M |
| Depreciation & Amortization | 0.00M | 468.04M | 675.60M | 562.85M | 463.56M | 408.91M | 393.19M | 356.05M | 334.59M | 292.93M | 257.40M | 245.67M | 250.77M | 249.97M | 245.05M | 198.14M | 124.92M | 95.39M | 88.90M | 84.94M | 78.57M | 70.21M | 67.77M | 54.06M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 113.61M | -18.81M | -4.72M | -5.53M | -1.71M | -4.54M | -3.06M | 0.33M | 3.32M | 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 | 15.28M | 0.00M | 0.00M | 0.00M | 0.00M | 7.66M | 7.66M | 33.81M | 67.62M | 67.62M | 33.81M | 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 | -658.82M | -1,585.43M | 758.20M | 1,019.61M | 524.96M | -270.63M | -266.92M | -313.89M | -360.72M | -102.13M | 203.37M | 226.49M | 78.12M | 22.20M | -86.71M | -236.46M | -200.81M | 11.40M | -18.82M | -159.36M | -118.36M | -44.75M | -75.38M | -24.21M |
| Accounts Receivable | -177.18M | -748.80M | -1,004.36M | -298.29M | -1,269.98M | -1,160.33M | -689.04M | -733.81M | -233.15M | -381.13M | 33.17M | -4.11M | 30.54M | -72.32M | -164.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -498.89M | -851.91M | -1,860.86M | 22.69M | -319.85M | -863.90M | -197.71M | 40.12M | -33.86M | -346.90M | -6.10M | 21.81M | -26.88M | 26.06M | -93.67M | -55.47M | -258.66M | 34.96M | -84.85M | -66.95M | -32.03M | -26.46M | -16.61M | 6.13M |
| Accounts Payable | 0.00M | 0.00M | 3,638.96M | 1,181.61M | 2,133.60M | 1,758.32M | 625.37M | 381.51M | -89.17M | 682.10M | 175.98M | 205.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 17.24M | 15.28M | 37.34M | 113.61M | -18.81M | -4.72M | -5.53M | -1.71M | -326.86M | 244.77M | 209.48M | 204.68M | 104.99M | -3.87M | 6.95M | -180.99M | 57.85M | -23.56M | 66.02M | -92.40M | -86.33M | -18.29M | -58.77M | -30.34M |
| Other Non-Cash Items | 3,217.03M | 1,335.99M | 260.45M | 375.58M | 229.91M | 27.47M | 53.90M | 1.39M | 25.49M | 63.74M | 37.21M | 9.80M | -17.81M | 54.26M | 392.44M | 192.52M | 13.07M | 5.69M | 4.87M | 23.21M | 33.13M | 34.08M | 28.15M | 28.81M |
| Net Cash from Operating Activities | 2,990.64M | 2,136.33M | 3,522.38M | 3,899.83M | 2,886.55M | 1,285.45M | 1,197.39M | 742.95M | 688.76M | 832.40M | 938.83M | 805.04M | 692.51M | 604.27M | 332.76M | 244.72M | 300.17M | 274.34M | 223.15M | 126.48M | 121.62M | 146.61M | 81.71M | 114.31M |
| Capital Expenditures (PPE) | -1,396.45M | -1,991.35M | -1,129.54M | -1,725.30M | -1,478.37M | -1,012.68M | -683.23M | -552.16M | -359.09M | -492.63M | -625.51M | -151.82M | -215.10M | -220.83M | -419.69M | -716.85M | -1,101.49M | -152.07M | -259.21M | -171.42M | -92.50M | -119.21M | -120.07M | -99.91M |
| Acquisitions (Net) | 30.61M | 188.79M | 0.00M | 0.58M | 0.35M | 0.28M | -5.90M | -27.94M | -450.00M | 2.32M | -0.98M | 0.09M | 1.97M | 1.67M | 0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M | 0.48M | 0.00M | 0.00M |
| Purchases of Investments | 481.98M | -3,350.62M | -105.64M | -907.90M | -649.04M | -418.00M | -118.61M | -393.78M | -1,451.80M | -2,730.00M | -3,752.80M | -2,996.97M | -2,414.90M | -1,157.55M | -1,066.43M | -5.66M | 0.00M | 0.00M | -1.28M | -26.90M | -2.00M | -1.51M | -4.39M | 0.00M |
| Sales / Maturities of Investments | -205.03M | 2,081.48M | 63.99M | 1,461.94M | 346.72M | 119.39M | 121.04M | 1,046.68M | 1,792.16M | 3,034.05M | 3,839.48M | 2,250.76M | 2,318.98M | 812.97M | 924.78M | 0.00M | 0.00M | 0.00M | 0.00M | 31.84M | 0.00M | 1.00M | 0.00M | 0.00M |
| Other Investing Activities | 207.86M | 793.38M | -361.00M | 325.96M | 872.11M | 143.31M | -503.33M | -406.06M | 185.38M | 225.58M | -125.32M | -164.05M | 158.33M | 35.07M | 66.89M | 14.44M | 19.10M | 20.26M | 30.64M | 4.04M | 4.55M | 0.53M | 2.43M | 2.39M |
| Net Cash from Investing Activities | -881.04M | -2,625.70M | -1,532.19M | -844.71M | -908.22M | -1,167.70M | -1,190.05M | -333.24M | -283.35M | 39.33M | -665.14M | -1,061.99M | -150.72M | -528.67M | -493.58M | -708.07M | -1,082.39M | -131.81M | -229.85M | -162.00M | -89.96M | -118.71M | -122.02M | -97.52M |
| Net Debt Issuance | -178.00M | -2,048.99M | -924.30M | 38.42M | 704.45M | -304.53M | 571.92M | 164.97M | -330.00M | -430.00M | -7.77M | -41.00M | 11.28M | -95.71M | 222.22M | 21.44M | 321.11M | -65.68M | 0.24M | -29.53M | -251.45M | -0.26M | 126.50M | -8.42M |
| Long-Term Debt Issuance | -161.00M | -1,400.78M | -924.30M | 90.19M | 870.90M | -276.94M | 571.92M | 164.97M | -330.00M | -430.00M | -7.77M | -41.00M | 11.28M | -95.71M | 222.22M | 21.44M | 321.11M | -65.68M | 0.24M | -29.53M | -251.45M | -0.26M | 126.50M | -8.42M |
| Short-Term Debt Issuance | -17.00M | -648.21M | 0.00M | -51.76M | -166.45M | -27.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -212.78M | -167.58M | 0.00M | -210.00M | 0.00M | 0.00M | 0.00M | -17.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | -2.47M | 0.00M | -2.47M | 210.00M | 0.00M | 0.00M | 45.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2.78M | -280.76M | -2.78M | -210.00M | 0.00M | 0.00M | -132.10M | -17.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.11M | -1,231.88M | -647.51M | -583.74M | -390.41M | -354.62M | -241.61M | -241.61M | -181.38M | -84.32M | -118.08M | -150.72M | -79.47M | -35.92M | -27.16M | -55.83M | -30.34M | -26.90M | -9.39M | -64.65M | -94.32M | -26.44M | -74.90M | -19.00M |
| Common Dividends Paid | -721.00M | -653.82M | -647.51M | -621.43M | -413.66M | -377.30M | -257.40M | -244.83M | -181.38M | -100.16M | -118.08M | -150.72M | -79.47M | -35.92M | -27.16M | -55.83M | -30.34M | -26.90M | -9.39M | -64.65M | -94.32M | -26.44M | -74.90M | -19.00M |
| Preferred Dividends Paid | 0.00M | -578.07M | 0.00M | 37.69M | 23.25M | 22.68M | 15.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,815.87M | 61.35M | -1,236.93M | -86.94M | -106.19M | 295.93M | -276.82M | 114.45M | 0.00M | 0.00M | 8.77M | 0.40M | -10.37M | -7.35M | -123.78M | 254.13M | -107.36M | -6.53M | -14.73M | 894.84M | 610.41M | -30.21M | 40.54M | 4.78M |
| Net Cash from Financing Activities | -1,990.76M | -3,432.31M | -2,976.32M | -632.26M | -2.16M | -363.22M | 53.50M | 34.59M | -529.36M | -581.76M | -116.08M | -192.81M | -78.57M | -138.98M | 71.28M | 219.74M | 183.41M | -99.11M | -23.88M | 800.67M | 264.64M | -56.90M | 92.15M | -22.64M |
| Effect of FX on Cash | 2,992.03M | 116.64M | 38.16M | 107.03M | 69.79M | -83.82M | -6.42M | 11.98M | 7.16M | -20.54M | 20.85M | 13.78M | -4.07M | 1.87M | -1.33M | -7.13M | -3.68M | 0.30M | -15.46M | -14.38M | -4.93M | -3.77M | 0.19M | -1.40M |
| Net Change in Cash | 3,027.62M | -5,673.49M | -947.97M | 2,541.65M | 2,045.96M | -329.29M | 54.42M | 456.27M | -116.80M | 269.42M | 178.47M | -435.99M | 459.15M | -61.52M | -90.87M | -250.73M | -602.49M | 43.72M | -46.04M | 750.76M | 291.37M | -32.78M | 52.02M | -7.26M |
| Cash at Beginning of Period | 15,381.20M | 26,643.40M | 5,190.40M | 2,648.48M | 602.44M | 931.73M | 877.30M | 421.03M | 537.83M | 260.46M | 81.99M | 517.98M | 58.82M | 120.34M | 211.21M | 461.94M | 1,064.43M | 1,020.71M | 1,066.76M | 315.99M | 24.62M | 57.40M | 5.38M | 12.64M |
| Cash at End of Period | 20,805.07M | 20,969.92M | 4,242.42M | 5,190.40M | 2,648.39M | 602.44M | 931.73M | 877.30M | 421.03M | 529.88M | 260.46M | 81.99M | 517.98M | 58.82M | 120.34M | 211.21M | 461.94M | 1,064.43M | 1,020.71M | 1,066.76M | 315.99M | 24.62M | 57.40M | 5.38M |
| Operating Cash Flow | 2,990.64M | 2,136.33M | 3,522.38M | 3,894.07M | 2,886.55M | 1,285.45M | 1,197.39M | 742.95M | 688.76M | 832.40M | 938.83M | 805.04M | 692.51M | 604.27M | 332.76M | 244.72M | 300.17M | 274.34M | 223.15M | 126.48M | 121.62M | 146.61M | 81.71M | 114.31M |
| Capital Expenditure | -1,396.45M | -1,991.35M | -1,129.54M | -1,725.31M | -1,478.37M | -1,012.68M | -683.23M | -552.16M | -359.09M | -492.63M | -625.51M | -151.82M | -215.10M | -220.83M | -419.69M | -716.85M | -1,101.49M | -152.07M | -259.21M | -171.42M | -92.50M | -119.21M | -120.07M | -99.91M |
| Free Cash Flow | 3,907.20M | 144.98M | 2,392.84M | 2,168.77M | 1,408.18M | 272.77M | 514.16M | 190.79M | 329.67M | 339.77M | 313.32M | 653.22M | 477.41M | 383.44M | -86.93M | -472.12M | -801.32M | 122.26M | -36.05M | -44.94M | 29.12M | 27.40M | -38.36M | 14.40M |
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 | 3,616.78M | 1,851.74M | 2,684.08M | 2,897.95M | 2,159.49M | 1,528.57M | 1,339.70M | 961.94M | 1,037.12M | 957.81M | 499.05M | 453.53M | 523.98M | 442.37M | 265.35M | 552.60M | 716.68M | 289.31M | 277.20M | 338.82M | 317.15M | 223.89M | 186.06M | 165.24M |
| (-) Tax Adjustment | 627.75M | 209.07M | 373.52M | 348.66M | 0.00M | 133.46M | 125.39M | 91.73M | 124.94M | 112.68M | 63.90M | 63.51M | 64.52M | 65.75M | 0.00M | 182.56M | 99.34M | 40.04M | 45.18M | 84.73M | 75.91M | 59.35M | 59.41M | 52.30M |
| (-) Change In Working Capital | -658.82M | -1,585.43M | 758.20M | 1,019.61M | 524.96M | -270.63M | -266.92M | -313.89M | -360.72M | -102.13M | 203.37M | 226.49M | 78.12M | 22.20M | -86.71M | -236.46M | -200.81M | 11.40M | -18.82M | -159.36M | -118.36M | -44.75M | -75.38M | -24.21M |
| (-) Capital Expenditure | -1,396.45M | -1,991.35M | -1,129.54M | -1,725.31M | -1,478.37M | -1,012.68M | -683.23M | -552.16M | -359.09M | -492.63M | -625.51M | -151.82M | -215.10M | -220.83M | -419.69M | -716.85M | -1,101.49M | -152.07M | -259.21M | -171.42M | -92.50M | -119.21M | -120.07M | -99.91M |
| Unlevered Free Cash Flow | 2,251.39M | 1,236.77M | 422.83M | -195.63M | 156.15M | 653.06M | 797.99M | 631.95M | 913.81M | 454.64M | -393.73M | 11.71M | 166.23M | 133.60M | -67.63M | -110.34M | -283.34M | 85.80M | -8.36M | 242.02M | 267.09M | 90.08M | 81.96M | 37.24M |
| (-) Net Interest Income After Taxes | 122.19M | 137.13M | 117.13M | 124.13M | 103.41M | 85.96M | 109.72M | 59.50M | 29.99M | 30.40M | -9.44M | 28.44M | 6.07M | -29.62M | -41.45M | -12.21M | 11.10M | 10.96M | 7.81M | -17.95M | -14.33M | -22.37M | -16.23M | -14.01M |
| Net Debt Issuance | -178.00M | -2,048.99M | -924.30M | 38.42M | 704.45M | -304.53M | 571.92M | 164.97M | -330.00M | -430.00M | -7.77M | -41.00M | 11.28M | -95.71M | 222.22M | 21.44M | 321.11M | -65.68M | 0.24M | -29.53M | -251.45M | -0.26M | 126.50M | -8.42M |
| Levered Free Cash Flow | 1,951.21M | -949.36M | -618.60M | -281.34M | 757.19M | 262.57M | 1,260.19M | 737.42M | 553.82M | -5.76M | -392.07M | -57.72M | 171.44M | 67.51M | 196.04M | -76.68M | 26.66M | 9.16M | -15.93M | 230.45M | 29.96M | 112.20M | 224.69M | 42.84M |