Page: Company Financials
Zhejiang Communications Technology Co., Ltd.
$4.11
+0.05 (1.23%)
As of: 2026-01-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.00 | 3.93 | 4.38 | 4.58 | 3.89 | 3.79 | 4.65 | 8.45 | 8.92 | 5.25 | 7.95 | 3.18 | 3.43 | 3.18 | 4.37 | 4.43 | 4.25 | 3.05 | 8.72 | 4.34 | 3.48 |
| Market Capitalization | 10,406.59M | 10,210.45M | 10,936.42M | 8,341.87M | 6,422.09M | 5,456.28M | 7,434.79M | 14,344.87M | 11,579.39M | 3,100.39M | 4,276.11M | 1,634.74M | 1,389.36M | 906.56M | 1,371.54M | 1,489.56M | 1,381.26M | 1,039.55M | 2,879.02M | 1,099.46M | 701.23M |
| (-) Cash & Equivalents | 10,091.33M | 9,481.79M | 9,656.73M | 8,941.86M | 7,456.52M | 6,846.27M | 4,294.16M | 3,704.60M | 1,545.42M | 412.93M | 203.98M | 221.20M | 343.15M | 271.55M | 208.25M | 181.46M | 328.66M | 168.41M | 198.93M | 128.56M | 55.43M |
| (+) Total Debt | 14,012.34M | 13,666.67M | 12,668.95M | 11,068.26M | 10,445.92M | 7,214.82M | 5,382.71M | 5,451.10M | 2,627.37M | 2,080.24M | 1,283.00M | 1,316.84M | 1,148.47M | 1,049.49M | 968.93M | 849.30M | 779.72M | 416.38M | 283.51M | 193.87M | 122.93M |
| Enterprise Value | 14,327.60M | 14,395.32M | 13,948.64M | 10,468.27M | 9,411.50M | 5,824.83M | 8,523.35M | 16,091.36M | 12,661.34M | 4,767.69M | 5,355.13M | 2,730.39M | 2,194.69M | 1,684.50M | 2,132.22M | 2,157.40M | 1,832.32M | 1,287.51M | 2,963.60M | 1,164.76M | 768.73M |
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 | 48,537M | 46,983M | 47,772M | 46,046M | 46,584M | 46,058M | 36,153M | 27,207M | 26,377M | 20,768M | 14,750M | 2,982M | 2,379M | 1,522M | 1,766M | 1,793M | 1,362M | 1,184M | 1,161M | 1,098M | 970M | 772M | 619M | 391M |
| Cost of Revenue | 44,745M | 43,041M | 44,003M | 42,345M | 42,801M | 42,116M | 33,309M | 25,218M | 23,818M | 18,360M | 13,247M | 2,757M | 2,243M | 1,332M | 1,569M | 1,567M | 1,187M | 1,001M | 1,115M | 920M | 784M | 650M | 499M | 290M |
| Gross Profit | 3,792M | 3,942M | 3,769M | 3,701M | 3,783M | 3,942M | 2,845M | 1,989M | 2,559M | 2,408M | 1,503M | 225M | 136M | 190M | 197M | 227M | 176M | 183M | 46M | 179M | 186M | 122M | 121M | 101M |
| Gross Profit Margin | 7.8% | 8.4% | 7.9% | 8.0% | 8.1% | 8.6% | 7.9% | 7.3% | 9.7% | 11.6% | 10.2% | 7.5% | 5.7% | 12.5% | 11.2% | 12.6% | 12.9% | 15.5% | 4.0% | 16.3% | 19.2% | 15.8% | 19.5% | 25.9% |
| R&D Expenses | 1,242M | 1,190M | 1,168M | 1,046M | 1,070M | 1,159M | 808M | 382M | 300M | 252M | 193M | 107M | 73M | 39M | 37M | 43M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 761M | 678M | 722M | 684M | 689M | 715M | 526M | 524M | 557M | 481M | 617M | 281M | 190M | 112M | 122M | 126M | 58M | 85M | 72M | 57M | 57M | 44M | 41M | 31M |
| Operating Expenses | 2,016M | 1,994M | 1,880M | 1,873M | 1,666M | 2,494M | 1,589M | 917M | 891M | 781M | 883M | 476M | 292M | 157M | 131M | 268M | 145M | 114M | 76M | 89M | 82M | 49M | 57M | 39M |
| Operating Income (EBIT) | 1,776M | 1,948M | 1,889M | 1,828M | 2,118M | 1,448M | 1,255M | 1,072M | 1,668M | 1,627M | 620M | -251M | -156M | 33M | 66M | -42M | 31M | 69M | -30M | 89M | 104M | 73M | 64M | 62M |
| Operating Income Margin | 3.7% | 4.1% | 4.0% | 4.0% | 4.5% | 3.1% | 3.5% | 3.9% | 6.3% | 7.8% | 4.2% | -8.4% | -6.6% | 2.2% | 3.7% | -2.3% | 2.3% | 5.9% | -2.6% | 8.1% | 10.7% | 9.4% | 10.4% | 15.8% |
| Interest Income | 309M | 394M | 340M | 349M | 513M | 117M | 117M | 150M | 208M | 224M | 148M | 1M | 1M | 2M | 2M | 1M | 2M | 0M | 0M | 0M | 1M | 1M | 0M | 0M |
| Interest Expense | 432M | 407M | 480M | 421M | 541M | 343M | 279M | 291M | 259M | 283M | 277M | 135M | 91M | 27M | 54M | 78M | 24M | 26M | 31M | 20M | 19M | 19M | 14M | 8M |
| Net Interest Income | -123M | -14M | -140M | -72M | -28M | -226M | -162M | -141M | -51M | -60M | -129M | -134M | -90M | -26M | -52M | -77M | -22M | -26M | -31M | -20M | -18M | -18M | -14M | -7M |
| Unusual Items | 105M | 6M | 135M | 71M | 34M | 220M | 203M | -29M | -62M | -151M | 192M | 128M | 92M | 28M | 47M | 82M | 40M | 27M | 0M | 20M | 23M | -1M | 13M | 7M |
| EBT Excluding Unusual Items | 1,653M | 1,934M | 1,749M | 1,756M | 2,089M | 1,222M | 1,093M | 931M | 1,617M | 1,567M | 491M | -385M | -246M | 8M | 14M | -119M | 9M | 44M | -61M | 69M | 86M | 54M | 50M | 55M |
| Pre-Tax Income | 1,758M | 1,940M | 1,885M | 1,827M | 2,124M | 1,442M | 1,296M | 903M | 1,555M | 1,417M | 682M | -256M | -154M | 35M | 61M | -37M | 49M | 70M | -61M | 89M | 109M | 53M | 63M | 62M |
| Pre-Tax Margin | 3.6% | 4.1% | 3.9% | 4.0% | 4.6% | 3.1% | 3.6% | 3.3% | 5.9% | 6.8% | 4.6% | -8.6% | -6.5% | 2.3% | 3.4% | -2.1% | 3.6% | 5.9% | -5.2% | 8.1% | 11.2% | 6.9% | 10.2% | 15.9% |
| Income Tax Expense | 452M | 413M | 479M | 360M | 408M | 411M | 316M | 280M | 304M | 269M | 165M | 9M | 4M | 6M | 1M | 13M | 10M | 5M | 2M | 26M | 28M | 19M | 17M | 20M |
| Net Income | 1,186M | 1,428M | 1,310M | 1,348M | 1,554M | 968M | 997M | 722M | 1,213M | 1,108M | 469M | -265M | -158M | 29M | 72M | 8M | 51M | 70M | -54M | 72M | 81M | 34M | 46M | 42M |
| Net Income Margin | 2.4% | 3.0% | 2.7% | 2.9% | 3.3% | 2.1% | 2.8% | 2.7% | 4.6% | 5.3% | 3.2% | -8.9% | -6.7% | 1.9% | 4.1% | 0.4% | 3.7% | 5.9% | -4.6% | 6.6% | 8.4% | 4.4% | 7.4% | 10.7% |
| Depreciation & Amortization | 385M | 461M | 457M | 454M | 412M | 589M | 577M | 545M | 492M | 457M | 471M | 236M | 109M | 50M | 66M | 97M | 66M | 63M | 62M | 56M | 45M | 46M | 40M | 31M |
| EBITDA | 2,161M | 2,409M | 2,346M | 2,282M | 2,530M | 2,037M | 1,832M | 1,617M | 2,160M | 2,084M | 1,090M | -15M | -47M | 83M | 131M | 55M | 97M | 133M | 32M | 145M | 149M | 119M | 104M | 93M |
| EBITDA Margin | 4.5% | 5.1% | 4.9% | 5.0% | 5.4% | 4.4% | 5.1% | 5.9% | 8.2% | 10.0% | 7.4% | -0.5% | -2.0% | 5.5% | 7.4% | 3.1% | 7.1% | 11.2% | 2.7% | 13.2% | 15.4% | 15.4% | 16.8% | 23.8% |
| NOPAT | 1,319M | 1,533M | 1,409M | 1,467M | 1,711M | 1,035M | 950M | 740M | 1,342M | 1,318M | 470M | -198M | -123M | 27M | 65M | -33M | 24M | 65M | -24M | 63M | 77M | 46M | 47M | 42M |
| NOPAT Margin | 2.7% | 3.3% | 3.0% | 3.2% | 3.7% | 2.2% | 2.6% | 2.7% | 5.1% | 6.3% | 3.2% | -6.7% | -5.2% | 1.8% | 3.7% | -1.8% | 1.8% | 5.5% | -2.0% | 5.7% | 8.0% | 6.0% | 7.6% | 10.7% |
| Owner's Earnings | 1,088M | 1,294M | 1,341M | 860M | 1,104M | 419M | 725M | 685M | 925M | 1,017M | 829M | -48M | -213M | -622M | -455M | -146M | 17M | -162M | -206M | 44M | 70M | 72M | 49M | 14M |
| Owner's Earnings Margin | 2.2% | 2.8% | 2.8% | 1.9% | 2.4% | 0.9% | 2.0% | 2.5% | 3.5% | 4.9% | 5.6% | -1.6% | -9.0% | -40.9% | -25.8% | -8.1% | 1.3% | -13.7% | -17.7% | 4.0% | 7.2% | 9.3% | 8.0% | 3.6% |
| EPS (Basic) | 0.46 | 0.55 | 0.50 | 0.52 | 0.66 | 0.50 | 0.52 | 0.38 | 0.65 | 0.62 | 0.28 | -0.34 | -0.25 | 0.05 | 0.19 | 0.02 | 0.13 | 0.18 | -0.14 | 0.18 | 0.26 | 0.12 | 0.17 | 0.15 |
| EPS (Diluted) | 0.46 | 0.55 | 0.50 | 0.52 | 0.66 | 0.40 | 0.44 | 0.38 | 0.65 | 0.62 | 0.28 | -0.34 | -0.25 | 0.05 | 0.19 | 0.02 | 0.13 | 0.18 | -0.14 | 0.19 | 0.26 | 0.17 | 0.23 | 0.21 |
| Shares (Basic) | 2,585M | 2,595M | 2,620M | 2,591M | 2,351M | 1,926M | 1,926M | 1,926M | 1,866M | 1,782M | 1,683M | 773M | 633M | 584M | 383M | 416M | 384M | 380M | 387M | 382M | 313M | 202M | 202M | 202M |
| Shares (Diluted) | 2,585M | 2,595M | 2,620M | 2,591M | 2,351M | 2,421M | 2,252M | 1,926M | 1,866M | 1,782M | 1,684M | 773M | 633M | 584M | 383M | 416M | 384M | 380M | 387M | 382M | 313M | 202M | 202M | 202M |
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 | 10,771.86M | 9,003.53M | 11,663.66M | 11,438.16M | 11,197.15M | 9,214.39M | 8,854.43M | 5,383.18M | 4,684.92M | 3,876.59M | 379.09M | 214.18M | 189.11M | 235.27M | 290.99M | 171.10M | 128.02M | 290.39M | 131.11M | 209.40M | 198.40M | 110.85M | 58.88M | 24.95M |
| Short-Term Investments | 0.00M | 0.00M | 300.00M | 360.00M | 400.00M | 804.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,771.86M | 9,003.53M | 11,963.66M | 11,798.16M | 11,597.15M | 10,018.56M | 8,854.43M | 5,383.18M | 4,684.92M | 3,876.59M | 379.38M | 214.18M | 189.11M | 235.27M | 290.99M | 171.13M | 128.02M | 290.39M | 131.11M | 209.40M | 198.40M | 110.85M | 58.88M | 24.95M |
| Net Receivables | 43,290.25M | 42,177.07M | 42,528.69M | 34,602.27M | 28,104.07M | 26,604.60M | 15,653.35M | 4,524.01M | 5,202.18M | 3,017.48M | 12,024.33M | 341.80M | 380.74M | 378.85M | 332.73M | 0.00M | 0.00M | 0.00M | 4.73M | 87.20M | 0.00M | 103.27M | 34.85M | 58.76M |
| Inventory | 1,540.23M | 1,634.37M | 1,212.60M | 1,840.03M | 1,488.21M | 1,898.73M | 1,399.32M | 11,085.39M | 9,779.48M | 7,901.00M | 145.28M | 78.10M | 123.72M | 175.13M | 103.88M | 186.38M | 185.64M | 77.43M | 138.15M | 93.48M | 55.30M | 26.61M | 35.61M | 17.54M |
| Other Current Assets | 2,434.72M | 2,674.25M | 1,997.15M | 4,245.29M | 4,151.27M | 4,086.85M | 3,505.76M | 5,215.84M | 4,279.94M | 3,814.79M | 673.06M | 1.62M | 96.59M | 110.53M | 43.74M | 0.00M | 0.00M | 0.00M | 96.88M | 92.03M | 142.95M | 23.42M | 43.73M | 1.26M |
| Total Current Assets | 58,037.06M | 55,489.22M | 57,702.10M | 52,485.75M | 45,340.70M | 42,608.75M | 29,412.86M | 26,208.43M | 23,946.52M | 18,609.86M | 13,222.06M | 635.70M | 790.16M | 899.78M | 771.34M | 357.51M | 313.65M | 367.82M | 370.88M | 482.10M | 396.65M | 264.15M | 173.07M | 102.51M |
| Property, Plant & Equipment | 3,750.76M | 3,885.25M | 3,710.08M | 3,739.15M | 3,063.25M | 4,438.13M | 3,929.99M | 3,918.07M | 3,888.19M | 3,722.14M | 3,164.55M | 1,524.96M | 1,663.39M | 1,499.05M | 1,064.54M | 1,023.58M | 1,051.77M | 939.62M | 613.33M | 418.02M | 440.38M | 474.56M | 428.36M | 387.47M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 322.05M | 327.71M | 276.29M | 294.84M | 277.99M | 527.85M | 531.29M | 607.75M | 644.09M | 549.14M | 513.99M | 296.51M | 313.99M | 305.24M | 298.27M | 269.06M | 90.33M | 76.06M | 82.67M | 90.06M | 45.02M | 25.67M | 9.61M | 10.92M |
| Long-Term Investments | 4,803.39M | 4,783.79M | 3,582.17M | 2,872.13M | 2,097.11M | 757.13M | 3,179.44M | 4,833.12M | 0.00M | 2,413.97M | 8.55M | 3.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 248.53M | 344.23M | 327.49M | 199.00M | 152.97M | 147.07M | 115.02M | 67.56M | 68.25M | 70.24M | 4.22M | 4.06M | 3.70M | 3.72M | 3.40M | 3.45M | 4.51M | 2.82M | 3.56M | 5.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 12,188.06M | 11,937.95M | 12,623.35M | 9,679.74M | 7,396.19M | 4,251.48M | 4,240.16M | -1,836.87M | 2,990.05M | 18.95M | -5.87M | 0.00M | 3.43M | 3.80M | 4.18M | 4.61M | 5.00M | 5.39M | 5.79M | 6.19M | 2.24M | 0.85M | 48.92M | 49.33M |
| 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 |
| Total Non-Current Assets | 21,312.78M | 21,278.93M | 20,519.37M | 16,784.86M | 12,987.51M | 10,121.64M | 11,995.90M | 7,589.63M | 7,590.58M | 6,774.43M | 3,685.44M | 1,828.58M | 1,984.51M | 1,811.81M | 1,370.39M | 1,300.69M | 1,151.60M | 1,023.90M | 705.36M | 519.38M | 487.65M | 501.08M | 486.89M | 447.71M |
| Total Assets | 79,349.84M | 76,768.15M | 78,221.47M | 69,270.61M | 58,328.22M | 52,730.39M | 41,408.76M | 33,798.06M | 31,537.10M | 25,384.29M | 16,907.50M | 2,464.28M | 2,774.67M | 2,711.59M | 2,141.73M | 1,658.20M | 1,465.26M | 1,391.72M | 1,076.23M | 1,001.48M | 884.30M | 765.24M | 659.96M | 550.22M |
| Accounts Payable | 35,835.16M | 34,880.18M | 38,001.64M | 31,045.02M | 25,693.93M | 24,547.68M | 19,132.18M | 13,692.69M | 11,938.86M | 9,934.12M | 7,794.35M | 726.19M | 356.13M | 173.50M | 217.67M | 337.57M | 227.33M | 149.34M | 180.71M | 164.14M | 163.15M | 212.50M | 228.05M | 162.80M |
| Short-Term Debt | 9,126.25M | 7,040.30M | 6,693.37M | 6,401.66M | 6,649.38M | 4,787.05M | 3,811.58M | 3,684.67M | 4,504.73M | 4,462.50M | 2,896.50M | 1,152.90M | 527.50M | 464.80M | 536.26M | 436.98M | 358.33M | 380.51M | 307.00M | 183.00M | 123.00M | 191.20M | 151.72M | 77.14M |
| Tax Payables | 0.00M | 369.17M | 726.97M | 482.73M | 532.77M | 575.71M | 411.92M | 269.37M | 239.59M | 260.01M | 16.98M | 13.04M | 8.69M | 11.90M | 5.58M | -19.38M | -29.50M | -18.90M | 1.57M | 13.53M | 16.92M | 20.58M | 16.97M | 21.89M |
| Deferred Revenue | 1,804.31M | 0.00M | 0.00M | 0.00M | 1,156.39M | 3,863.79M | 2,807.35M | 1,708.02M | 239.59M | 1,125.87M | 210.48M | 48.84M | 40.04M | 43.30M | 33.64M | 30.51M | 4.57M | 29.29M | 36.40M | 40.70M | 46.11M | 42.71M | 38.91M | 44.18M |
| Other Current Liabilities | 7,071.61M | 6,891.17M | 7,178.80M | 6,088.09M | 7,456.40M | 5,466.88M | 3,643.65M | 4,283.34M | 4,701.17M | 2,975.03M | -10,048.90M | 664.73M | 226.43M | 170.50M | 109.58M | 154.88M | 65.12M | 122.97M | -32.60M | 9.07M | 15.91M | 12.75M | 7.59M | 26.37M |
| Total Current Liabilities | 53,837.33M | 49,180.83M | 52,600.78M | 44,017.50M | 41,488.87M | 39,241.10M | 29,806.68M | 23,638.09M | 21,623.94M | 18,757.52M | 869.40M | 2,605.71M | 1,158.79M | 863.99M | 902.72M | 940.56M | 625.85M | 663.20M | 493.08M | 410.43M | 365.10M | 479.74M | 443.25M | 332.38M |
| Long-Term Debt | 5,985.31M | 6,179.71M | 6,011.41M | 6,861.51M | 4,837.18M | 6,265.88M | 4,304.93M | 1,400.69M | 982.36M | 1,470.98M | 2,434.00M | 639.63M | 558.18M | 659.88M | 641.28M | 382.00M | 525.00M | 420.00M | 155.00M | 162.50M | 92.17M | 54.66M | 76.12M | 64.17M |
| Capital Lease Obligations | 0.00M | 45.03M | 60.30M | 60.46M | 62.13M | 123.87M | 171.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 187.02M | 188.29M | 138.89M | 143.10M | 104.85M | 111.56M | 97.46M | 70.67M | 48.52M | -1,470.98M | 0.04M | 0.00M | -558.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 73.08M | 56.39M | 103.78M | 52.33M | -109.68M | 107.17M | 83.48M | 0.00M | 0.00M | 59.74M | -1,529.00M | -413.15M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 4.73M |
| Total Non-Current Liabilities | 6,245.41M | 6,469.41M | 6,314.37M | 7,117.39M | 4,894.48M | 6,608.49M | 4,657.03M | 1,471.35M | 1,030.88M | 59.74M | 905.04M | 226.48M | 0.00M | 659.88M | 643.08M | 382.00M | 525.00M | 420.00M | 155.00M | 162.50M | 92.17M | 55.09M | 76.12M | 68.90M |
| Total Liabilities | 60,082.74M | 55,650.24M | 58,915.15M | 51,134.90M | 46,383.35M | 45,849.59M | 34,463.71M | 25,109.45M | 22,654.83M | 18,817.27M | 1,774.44M | 2,832.19M | 1,158.79M | 1,523.87M | 1,545.80M | 1,322.56M | 1,150.85M | 1,083.20M | 648.08M | 572.93M | 457.27M | 534.83M | 519.37M | 401.27M |
| 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 |
| Common Stock | 2,670.55M | 2,670.55M | 2,599.14M | 2,599.14M | 1,856.53M | 1,375.70M | 1,375.65M | 1,375.64M | 1,375.64M | 1,305.24M | 555.52M | 453.26M | 453.26M | 348.66M | 139.98M | 139.98M | 139.98M | 139.98M | 139.98M | 139.98M | 139.98M | 101.98M | 101.98M | 101.98M |
| Retained Earnings | 7,996.87M | 7,827.33M | 7,616.16M | 6,727.12M | 5,813.40M | 4,590.56M | 3,802.61M | 3,061.83M | 2,554.10M | 1,507.24M | -309.38M | -268.28M | -71.89M | 111.31M | 113.45M | 44.01M | 51.81M | 13.91M | -40.70M | 65.70M | 63.91M | 47.80M | 21.32M | 37.68M |
| Accumulated OCI | 5,096.01M | 638.22M | 0.00M | 0.00M | 459.25M | 530.82M | 516.12M | 338.08M | 288.55M | 253.02M | 1,238.62M | 177.00M | 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 | 3,353.66M | 3,300.28M | 1,960.05M | 839.13M | 692.79M | 949.05M | 926.24M | 789.74M | 381.12M | 132.00M | 143.04M | 0.00M | 0.00M | 0.00M | -1.10M | 49.58M | 106.86M | 94.44M | 88.58M | 38.63M | 14.00M | 14.00M | 0.00M | 0.63M |
| Total Shareholders’ Equity | 15,763.43M | 11,136.10M | 10,215.30M | 9,326.26M | 8,129.18M | 6,497.08M | 5,694.38M | 4,775.55M | 4,218.29M | 3,065.50M | 1,484.76M | 361.97M | 381.37M | 459.97M | 253.43M | 183.99M | 191.79M | 153.89M | 99.28M | 205.68M | 203.89M | 149.78M | 123.30M | 139.66M |
| Total Equity | 19,117.09M | 14,436.38M | 12,175.35M | 10,165.40M | 8,821.96M | 7,446.13M | 6,620.62M | 5,565.29M | 4,599.41M | 3,197.50M | 1,627.79M | 361.97M | 381.37M | 459.97M | 252.33M | 233.57M | 298.65M | 248.32M | 187.86M | 244.30M | 217.89M | 163.78M | 123.30M | 140.28M |
| Total Liabilities & Equity | 79,199.82M | 70,086.62M | 71,090.50M | 61,300.29M | 55,205.32M | 53,295.72M | 41,084.33M | 30,674.74M | 27,254.23M | 22,014.77M | 3,402.24M | 3,194.16M | 1,540.16M | 1,983.84M | 1,798.12M | 1,556.13M | 1,449.50M | 1,331.52M | 835.94M | 817.24M | 675.16M | 698.61M | 642.67M | 541.56M |
| Tangible Assets | 79,027.79M | 76,440.43M | 77,945.18M | 68,975.77M | 58,050.22M | 52,202.54M | 40,877.47M | 33,190.30M | 30,893.01M | 24,835.15M | 16,393.51M | 2,167.77M | 2,460.68M | 2,406.35M | 1,843.45M | 1,389.14M | 1,374.93M | 1,315.66M | 993.56M | 911.42M | 839.28M | 739.57M | 650.35M | 539.31M |
| Tangible Equity | 18,795.04M | 14,108.67M | 11,899.07M | 9,870.56M | 8,543.97M | 6,918.28M | 6,089.33M | 4,957.54M | 3,955.31M | 2,648.37M | 1,113.80M | 65.46M | 67.38M | 154.73M | -45.94M | -35.49M | 208.32M | 172.26M | 105.19M | 154.25M | 172.87M | 138.11M | 113.70M | 129.37M |
| Tangible Book Value | 18,795.04M | 14,108.67M | 11,899.07M | 9,870.56M | 8,543.97M | 6,918.28M | 6,089.33M | 4,957.54M | 3,955.31M | 2,648.37M | 1,113.80M | 65.46M | 67.38M | 154.73M | -45.94M | -35.49M | 208.32M | 172.26M | 105.19M | 154.25M | 172.87M | 138.11M | 113.70M | 129.37M |
| Total Investments | 4,803.39M | 4,783.79M | 3,882.17M | 3,232.13M | 2,497.11M | 1,561.29M | 3,179.44M | 4,833.12M | 0.00M | 2,413.97M | 8.84M | 3.06M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 47.98M |
| Net Debt | 4,339.70M | 4,216.48M | 1,041.12M | 1,825.00M | 289.40M | 1,838.54M | -737.92M | -297.82M | 802.16M | 2,056.89M | 4,951.41M | 1,578.35M | 896.57M | 889.41M | 886.54M | 647.88M | 755.31M | 510.12M | 330.89M | 136.10M | 16.77M | 135.01M | 168.97M | 116.35M |
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 | 4,085.7M | 4,059.8M | 2,936.8M | 5,366.9M | 5,845.7M | 6,882.4M | 2,100.0M | 2,446.2M | 1,001.6M | 293.1M | -1,107.7M | -653.6M | -358.3M | 91.0M | -125.8M | -335.3M | 5.8M | -34.4M | -59.0M | 190.0M | 109.2M | -194.7M | -209.2M | -172.5M |
| Total Capital | 30,910.9M | 28,834.1M | 27,946.9M | 27,518.8M | 24,627.0M | 21,152.5M | 16,760.1M | 13,360.7M | 12,612.3M | 11,338.3M | 3,688.2M | 2,086.2M | 2,356.6M | 2,475.8M | 1,780.1M | 1,493.7M | 1,406.4M | 1,357.9M | 864.8M | 853.8M | 705.8M | 483.2M | 429.4M | 347.0M |
| Capital Employed | 25,398.4M | 25,338.7M | 23,456.2M | 22,151.7M | 18,833.3M | 17,004.1M | 14,095.9M | 10,035.8M | 8,592.1M | 7,067.6M | 2,577.8M | 1,175.0M | 1,626.2M | 1,902.8M | 1,244.6M | 965.4M | 1,157.4M | 989.5M | 646.3M | 709.4M | 596.8M | 306.4M | 277.7M | 275.2M |
| Invested Capital | 20,139.1M | 19,830.6M | 16,283.2M | 16,080.7M | 13,429.8M | 11,938.1M | 7,905.7M | 7,977.5M | 7,927.4M | 7,461.7M | 3,309.1M | 1,872.0M | 2,167.5M | 2,240.6M | 1,489.2M | 1,322.6M | 1,278.4M | 1,067.5M | 733.6M | 644.4M | 507.4M | 372.3M | 370.5M | 322.1M |
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 | 169.54M | 1,428.16M | 1,406.05M | 1,466.24M | 1,750.18M | 1,031.12M | 1,048.91M | 769.73M | 1,251.66M | 1,147.25M | 66.28M | -183.34M | -158.33M | 29.05M | 59.71M | -49.65M | 38.63M | 65.40M | -62.39M | 63.01M | 79.87M | 33.98M | 46.03M | 42.04M |
| Depreciation & Amortization | 0.00M | 811.51M | 544.78M | 548.17M | 529.52M | 748.08M | 576.62M | 544.51M | 491.94M | 457.22M | 336.49M | 129.27M | 109.24M | 50.10M | 65.59M | 96.66M | 65.69M | 63.45M | 61.52M | 55.59M | 45.25M | 46.37M | 39.86M | 31.07M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -12.61M | -17.95M | 3.75M | 22.83M | 50.52M | -22.29M | 4.55M | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Change in Working Capital | 577.38M | -8,708.73M | -892.30M | -1,541.78M | -1,147.81M | -2,001.71M | 292.36M | -162.32M | -495.24M | -1,009.21M | 135.32M | 114.56M | 128.71M | -62.15M | -95.84M | 127.78M | -159.26M | -108.43M | -0.45M | -143.69M | -131.38M | -85.66M | -105.22M | -62.85M |
| Accounts Receivable | 999.15M | -8,444.84M | -8,793.96M | -8,473.42M | -3,023.96M | -18,759.46M | -9,322.71M | -1,469.67M | -1,204.89M | -1,795.57M | -1,677.61M | 5.85M | -16.15M | -125.87M | -90.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -421.77M | -263.89M | 627.29M | -292.09M | 405.95M | -499.42M | -458.03M | -1,307.28M | -1,869.27M | -2,848.22M | 60.76M | 35.56M | 45.80M | -31.88M | 54.56M | -11.30M | -113.77M | 65.10M | -49.73M | -38.30M | -32.44M | -24.19M | -18.54M | 1.31M |
| Accounts Payable | 0.00M | 0.00M | 7,274.38M | 7,233.40M | 1,482.82M | 17,275.12M | 10,069.35M | 2,591.80M | 2,528.41M | 3,661.23M | 2,463.36M | 112.76M | 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 | 0.00M | 0.00M | -9.66M | -12.61M | -17.95M | 3.75M | 22.83M | 1,374.03M | 1,839.00M | 74.57M | 79.00M | 82.91M | -30.27M | -150.40M | 139.08M | -45.49M | -173.53M | 49.27M | -105.40M | -98.94M | -61.47M | -86.68M | -64.16M |
| Other Non-Cash Items | -1,522.55M | 6,913.76M | 40.18M | 98.75M | -79.13M | 597.26M | 245.84M | 206.74M | 86.14M | 213.50M | 154.22M | 133.64M | 83.74M | 32.58M | 2.61M | 74.73M | 28.45M | 25.18M | 42.98M | 31.28M | 20.32M | 16.46M | 14.33M | 5.88M |
| Net Cash from Operating Activities | -775.64M | -48.31M | 1,098.71M | 571.39M | 1,052.76M | 374.75M | 2,163.73M | 1,358.66M | 1,334.50M | 808.75M | 692.31M | 194.12M | 163.35M | 49.58M | 32.07M | 249.51M | -26.48M | 45.60M | 41.66M | 6.18M | 14.05M | 11.15M | -5.00M | 16.15M |
| Capital Expenditures (PPE) | -481.94M | -594.98M | -426.50M | -941.94M | -862.06M | -1,137.92M | -849.19M | -582.40M | -779.90M | -547.89M | -110.93M | -19.07M | -163.94M | -701.56M | -592.06M | -250.10M | -99.05M | -295.08M | -213.27M | -83.63M | -56.45M | -8.37M | -36.67M | -58.99M |
| Acquisitions (Net) | -31.81M | 40.95M | 0.00M | 0.00M | 2,080.13M | 3.15M | 48.26M | 2.83M | 2.44M | -145.61M | 4.98M | 0.01M | 0.00M | 0.00M | 86.80M | 0.00M | 0.00M | 0.00M | 0.63M | 86.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -578.86M | -850.95M | -697.67M | -736.03M | -930.09M | -765.47M | -173.71M | -347.34M | -175.33M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.27M | -2.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 33.68M | 62.43M | 28.92M | 75.01M | 406.01M | 25.51M | 112.61M | 164.36M | 166.42M | 115.53M | 0.01M | 0.00M | 0.00M | 0.00M | 0.04M | 0.27M | 0.00M | 0.00M | 12.32M | 4.99M | 0.00M | 48.30M | 0.93M | 1.23M |
| Other Investing Activities | 137.78M | -231.57M | 56.57M | 76.26M | 416.40M | -623.38M | -237.44M | 10.00M | 89.14M | -175.10M | 4.70M | 11.62M | 1.04M | 26.80M | -31.13M | 0.00M | -13.29M | 13.56M | 16.59M | -83.63M | 0.30M | -8.37M | -0.02M | -58.99M |
| Net Cash from Investing Activities | -921.15M | -1,427.58M | -1,038.68M | -1,526.70M | 1,110.39M | -2,498.11M | -1,099.46M | -752.55M | -697.22M | -753.37M | -106.22M | -7.45M | -162.90M | -674.76M | -536.34M | -249.83M | -112.35M | -281.52M | -193.99M | -77.99M | -56.14M | 39.92M | -35.76M | -57.76M |
| Net Debt Issuance | -457.13M | 1,158.73M | -71.34M | 1,982.54M | 703.61M | 3,114.63M | 46.15M | 126.12M | -446.39M | 195.48M | 425.00M | -172.66M | 56.00M | 59.14M | 670.55M | 78.65M | -2.18M | 423.51M | 116.50M | 130.38M | -30.70M | 17.97M | 86.54M | 48.04M |
| Long-Term Debt Issuance | -374.49M | 1,156.83M | -71.34M | 2,075.64M | 772.16M | 3,248.48M | 46.15M | 126.12M | -446.39M | 195.48M | 425.00M | -172.66M | 56.00M | 59.14M | 670.55M | 78.65M | -2.18M | 423.51M | 116.50M | 130.38M | -30.70M | 17.97M | 86.54M | 48.04M |
| Short-Term Debt Issuance | -82.64M | 1.90M | 0.00M | -93.10M | -68.55M | -133.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.83M | 0.00M | -2.02M | -16.66M | 0.00M | 0.00M | 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 | 1.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -659.88M | -648.66M | -764.05M | -729.68M | -275.14M | -164.96M | -165.08M | -165.08M | -389.97M | -382.83M | -117.09M | -81.36M | -107.02M | -97.40M | -65.40M | -63.32M | -49.08M | -41.87M | -86.26M | -72.94M | -41.77M | -14.88M | -41.05M | -12.40M |
| Common Dividends Paid | -659.88M | -745.34M | -764.05M | -729.68M | -759.53M | -506.71M | -388.31M | -407.13M | -389.97M | -382.83M | -197.16M | -173.29M | -107.02M | -97.40M | -65.40M | -63.32M | -49.08M | -41.87M | -86.26M | -72.94M | -41.77M | -14.88M | -41.05M | -12.40M |
| Preferred Dividends Paid | 0.00M | 96.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 242.05M | 0.00M | 0.00M | -202.53M | 0.00M | 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 | 1,049.32M | 695.86M | 932.12M | -39.83M | -99.88M | 30.57M | 2,521.05M | 117.51M | 847.77M | 946.43M | 336.40M | 312.50M | -4.50M | 639.08M | 2.70M | 44.64M | 38.28M | -33.63M | 58.50M | 29.40M | 214.89M | 4.00M | 0.00M | 19.83M |
| Net Cash from Financing Activities | -67.69M | 1,294.13M | 96.74M | 1,213.04M | -155.80M | 2,638.48M | 2,188.78M | 78.55M | 11.41M | 759.09M | -436.93M | -207.64M | -55.51M | 600.82M | 607.85M | 59.97M | -12.99M | 348.01M | 88.74M | 86.84M | 142.42M | 7.10M | 45.50M | 55.47M |
| Effect of FX on Cash | -15.51M | -5.84M | -12.97M | -5.78M | 6.20M | -18.93M | -15.70M | 1.85M | 6.93M | -8.06M | 6.77M | 6.60M | -0.05M | -2.43M | -0.28M | -0.47M | -0.66M | -1.34M | -3.34M | -2.59M | -1.05M | -1.34M | 0.05M | 0.25M |
| Net Change in Cash | 2,398.73M | -192.21M | 143.79M | 251.95M | 2,013.55M | 496.20M | 3,237.35M | 686.51M | 655.62M | 806.41M | 155.93M | -14.36M | -55.12M | -26.78M | 103.30M | 59.18M | -152.48M | 110.75M | -66.93M | 12.45M | 99.27M | 56.83M | 4.79M | 14.11M |
| Cash at Beginning of Period | 38,803.19M | 37,280.80M | 11,304.59M | 11,052.64M | 8,908.95M | 8,412.75M | 5,175.40M | 4,488.89M | 3,833.28M | 3,026.87M | 188.82M | 169.76M | 224.88M | 251.66M | 148.36M | 89.18M | 241.66M | 130.91M | 197.84M | 185.39M | 86.12M | 29.29M | 24.50M | 0.00M |
| Cash at End of Period | 41,201.92M | 37,088.59M | 11,448.37M | 11,304.59M | 10,922.50M | 8,908.95M | 8,412.75M | 5,175.40M | 4,488.89M | 3,833.28M | 344.75M | 155.40M | 169.76M | 224.88M | 251.66M | 148.36M | 89.18M | 241.66M | 130.91M | 197.84M | 185.39M | 86.12M | 29.29M | 14.11M |
| Operating Cash Flow | -775.64M | -48.31M | 1,098.71M | 571.39M | 1,052.76M | 374.75M | 2,163.73M | 1,358.66M | 1,334.50M | 808.75M | 692.31M | 194.12M | 163.35M | 49.58M | 32.07M | 249.51M | -26.48M | 45.60M | 41.66M | 6.18M | 14.05M | 11.15M | -5.00M | 16.15M |
| Capital Expenditure | -481.94M | -594.98M | -426.50M | -941.94M | -862.06M | -1,137.92M | -849.19M | -582.40M | -779.90M | -547.89M | -110.93M | -19.07M | -163.94M | -701.56M | -592.06M | -250.10M | -99.05M | -295.08M | -213.27M | -83.63M | -56.45M | -8.37M | -36.67M | -58.99M |
| Free Cash Flow | 2,921.14M | -643.29M | 672.21M | -370.55M | 190.69M | -763.17M | 1,314.54M | 776.26M | 554.61M | 260.86M | 581.38M | 175.06M | -0.59M | -651.98M | -559.98M | -0.59M | -125.53M | -249.48M | -171.61M | -77.45M | -42.39M | 2.78M | -41.66M | -42.84M |
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 | 2,173.71M | 2,535.32M | 2,336.11M | 2,425.27M | 2,437.03M | 2,656.40M | 2,087.72M | 1,627.92M | 2,193.26M | 2,132.31M | 1,163.31M | 73.34M | -17.76M | 89.60M | 103.94M | 154.53M | 161.07M | 161.86M | 36.08M | 177.40M | 173.85M | 124.23M | 119.49M | 101.69M |
| (-) Tax Adjustment | 559.09M | 539.60M | 593.31M | 478.55M | 467.80M | 757.42M | 508.29M | 504.82M | 428.38M | 404.33M | 281.15M | 0.00M | 0.00M | 16.05M | 1.87M | 0.00M | 34.31M | 10.93M | 0.00M | 52.47M | 44.20M | 43.48M | 32.41M | 32.79M |
| (-) Change In Working Capital | 577.38M | -8,708.73M | -892.30M | -1,541.78M | -1,147.81M | -2,001.71M | 292.36M | -162.32M | -495.24M | -1,009.21M | 135.32M | 114.56M | 128.71M | -62.15M | -95.84M | 127.78M | -159.26M | -108.43M | -0.45M | -143.69M | -131.38M | -85.66M | -105.22M | -62.85M |
| (-) Capital Expenditure | -481.94M | -594.98M | -426.50M | -941.94M | -862.06M | -1,137.92M | -849.19M | -582.40M | -779.90M | -547.89M | -110.93M | -19.07M | -163.94M | -701.56M | -592.06M | -250.10M | -99.05M | -295.08M | -213.27M | -83.63M | -56.45M | -8.37M | -36.67M | -58.99M |
| Unlevered Free Cash Flow | 555.31M | 10,109.47M | 2,208.61M | 2,546.56M | 2,254.97M | 2,762.76M | 437.88M | 703.01M | 1,480.22M | 2,189.31M | 635.91M | -60.29M | -310.40M | -565.86M | -394.15M | -223.35M | 186.97M | -35.72M | -176.73M | 184.98M | 204.58M | 158.04M | 155.63M | 72.76M |
| (-) Net Interest Income After Taxes | -91.42M | -10.87M | -104.26M | -58.07M | -22.71M | -161.60M | -122.79M | -97.30M | -40.93M | -48.30M | -97.95M | -133.66M | -90.38M | -20.95M | -51.08M | -77.01M | -17.42M | -24.10M | -30.92M | -13.96M | -13.11M | -12.02M | -10.02M | -4.87M |
| Net Debt Issuance | -457.13M | 1,158.73M | -71.34M | 1,982.54M | 703.61M | 3,114.63M | 46.15M | 126.12M | -446.39M | 195.48M | 425.00M | -172.66M | 56.00M | 59.14M | 670.55M | 78.65M | -2.18M | 423.51M | 116.50M | 130.38M | -30.70M | 17.97M | 86.54M | 48.04M |
| Levered Free Cash Flow | 189.59M | 11,279.07M | 2,241.53M | 4,587.16M | 2,981.30M | 6,038.99M | 606.81M | 926.43M | 1,074.76M | 2,433.09M | 1,158.86M | -99.29M | -164.02M | -485.77M | 327.49M | -67.68M | 202.20M | 411.89M | -29.31M | 329.32M | 187.00M | 188.03M | 252.19M | 125.67M |