Page: Company Financials
Inner Mongolia Dian Tou Energy Corporation Limited
$28.87
-0.26 (-0.89%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 20.54 | 19.78 | 13.41 | 14.91 | 12.62 | 8.93 | 8.83 | 8.53 | 10.77 | 8.10 | 11.25 | 7.70 | 9.60 | 13.53 | 18.93 | 21.30 | 18.37 | 10.42 | 21.26 | 12.97 |
| Market Capitalization | 45,942.25M | 44,317.44M | 28,700.68M | 28,475.98M | 24,017.39M | 17,117.88M | 15,750.98M | 13,907.00M | 17,640.48M | 13,334.45M | 18,228.70M | 12,683.51M | 12,958.86M | 17,787.74M | 25,156.14M | 28,025.32M | 24,008.89M | 13,863.05M | 26,971.57M | 12,734.91M |
| (-) Cash & Equivalents | 4,072.08M | 3,494.69M | 3,327.07M | 3,178.40M | 1,766.78M | 1,682.19M | 1,870.11M | 1,838.78M | 1,548.96M | 887.86M | 712.09M | 353.19M | 286.65M | 309.62M | 356.95M | 509.92M | 445.99M | 425.68M | 336.04M | 64.89M |
| (+) Total Debt | 7,671.28M | 8,179.89M | 8,983.85M | 9,326.89M | 9,443.53M | 10,676.08M | 9,064.50M | 2,974.10M | 2,570.99M | 3,312.18M | 3,779.97M | 2,654.85M | 2,312.50M | 2,359.80M | 2,078.44M | 1,094.64M | 185.63M | 504.64M | 644.86M | 185.54M |
| Enterprise Value | 49,541.44M | 49,002.65M | 34,357.46M | 34,624.47M | 31,694.14M | 26,111.77M | 22,945.37M | 15,042.33M | 18,662.51M | 15,758.78M | 21,296.58M | 14,985.17M | 14,984.71M | 19,837.91M | 26,877.63M | 28,610.03M | 23,748.54M | 13,942.01M | 27,280.39M | 12,855.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,452M | 28,925M | 29,859M | 26,846M | 26,793M | 24,673M | 20,074M | 19,155M | 17,768M | 7,588M | 5,501M | 5,587M | 6,254M | 6,996M | 6,870M | 6,292M | 5,672M | 4,789M | 3,809M | 2,550M | 1,938M | 1,589M | 885M |
| Cost of Revenue | 20,277M | 18,965M | 19,698M | 18,314M | 18,386M | 16,292M | 13,812M | 13,934M | 13,118M | 4,295M | 3,543M | 3,961M | 4,667M | 4,913M | 4,358M | 4,025M | 3,328M | 3,205M | 2,544M | 1,732M | 1,113M | 873M | 550M |
| Gross Profit | 10,176M | 9,960M | 10,161M | 8,531M | 8,407M | 8,380M | 6,262M | 5,221M | 4,650M | 3,293M | 1,958M | 1,626M | 1,586M | 2,083M | 2,512M | 2,267M | 2,345M | 1,585M | 1,265M | 818M | 826M | 716M | 335M |
| Gross Profit Margin | 33.4% | 34.4% | 34.0% | 31.8% | 31.4% | 34.0% | 31.2% | 27.3% | 26.2% | 43.4% | 35.6% | 29.1% | 25.4% | 29.8% | 36.6% | 36.0% | 41.3% | 33.1% | 33.2% | 32.1% | 42.6% | 45.1% | 37.8% |
| R&D Expenses | 72M | 34M | 78M | 32M | 61M | 12M | 11M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,005M | 1,011M | 1,040M | 940M | 793M | 657M | 527M | 411M | 432M | 203M | 143M | 152M | 194M | 237M | 268M | 153M | 222M | 354M | 285M | 213M | 206M | 143M | 121M |
| Operating Expenses | 2,917M | 2,731M | 3,095M | 2,618M | 2,731M | 2,611M | 2,928M | 1,966M | 1,982M | 1,224M | 1,007M | 974M | 845M | 573M | 571M | 552M | 554M | 510M | 423M | 311M | 284M | 196M | 163M |
| Operating Income (EBIT) | 7,259M | 7,229M | 7,065M | 5,913M | 5,676M | 5,769M | 3,334M | 3,255M | 2,668M | 2,069M | 952M | 652M | 742M | 1,510M | 1,941M | 1,715M | 1,791M | 1,074M | 842M | 506M | 542M | 520M | 171M |
| Operating Income Margin | 23.8% | 25.0% | 23.7% | 22.0% | 21.2% | 23.4% | 16.6% | 17.0% | 15.0% | 27.3% | 17.3% | 11.7% | 11.9% | 21.6% | 28.2% | 27.3% | 31.6% | 22.4% | 22.1% | 19.9% | 28.0% | 32.7% | 19.3% |
| Interest Income | 30M | 81M | 30M | 31M | 24M | 14M | 13M | 31M | 27M | 17M | 8M | 4M | 4M | 2M | 3M | 4M | 8M | 0M | 5M | 3M | 2M | 2M | 1M |
| Interest Expense | 147M | 187M | 255M | 177M | 332M | 409M | 458M | 523M | 503M | 110M | 142M | 200M | 249M | 140M | 123M | 86M | 33M | 7M | 46M | 41M | 8M | 5M | 4M |
| Net Interest Income | -117M | -106M | -225M | -145M | -308M | -394M | -445M | -492M | -476M | -93M | -134M | -196M | -244M | -138M | -120M | -82M | -25M | -7M | -42M | -38M | -6M | -2M | -4M |
| Unusual Items | -89M | 46M | 86M | 85M | 216M | 269M | 409M | 454M | 398M | 92M | 136M | 182M | 216M | -125M | 0M | 298M | 34M | 184M | 80M | 83M | -70M | -17M | 3M |
| EBT Excluding Unusual Items | 7,142M | 7,123M | 6,840M | 5,767M | 5,368M | 5,375M | 2,889M | 2,763M | 2,191M | 1,976M | 818M | 456M | 497M | 1,372M | 1,821M | 1,633M | 1,766M | 1,067M | 800M | 468M | 536M | 517M | 167M |
| Pre-Tax Income | 7,052M | 7,169M | 6,926M | 5,852M | 5,584M | 5,644M | 3,298M | 3,217M | 2,589M | 2,068M | 954M | 638M | 713M | 1,247M | 1,821M | 1,931M | 1,801M | 1,251M | 880M | 551M | 466M | 501M | 171M |
| Pre-Tax Margin | 23.2% | 24.8% | 23.2% | 21.8% | 20.8% | 22.9% | 16.4% | 16.8% | 14.6% | 27.2% | 17.3% | 11.4% | 11.4% | 17.8% | 26.5% | 30.7% | 31.7% | 26.1% | 23.1% | 21.6% | 24.0% | 31.5% | 19.3% |
| Income Tax Expense | 1,248M | 1,049M | 1,055M | 832M | 878M | 852M | 726M | 512M | 400M | 305M | 127M | 105M | 115M | 178M | 246M | 275M | 261M | 221M | 137M | 80M | 74M | 47M | 19M |
| Net Income | 5,060M | 5,374M | 5,342M | 4,560M | 3,986M | 3,582M | 2,071M | 2,466M | 2,029M | 1,755M | 824M | 534M | 602M | 1,069M | 1,572M | 1,600M | 1,456M | 978M | 720M | 464M | 395M | 452M | 152M |
| Net Income Margin | 16.6% | 18.6% | 17.9% | 17.0% | 14.9% | 14.5% | 10.3% | 12.9% | 11.4% | 23.1% | 15.0% | 9.6% | 9.6% | 15.3% | 22.9% | 25.4% | 25.7% | 20.4% | 18.9% | 18.2% | 20.4% | 28.4% | 17.2% |
| Depreciation & Amortization | 2,141M | 2,325M | 2,815M | 2,219M | 2,132M | 2,058M | 1,920M | 1,875M | 1,755M | 727M | 734M | 814M | 776M | 778M | 509M | 445M | 346M | 270M | 239M | 154M | 133M | 114M | 79M |
| EBITDA | 9,400M | 9,555M | 9,880M | 8,132M | 7,807M | 7,827M | 5,254M | 5,130M | 4,422M | 2,796M | 1,685M | 1,466M | 1,518M | 2,288M | 2,450M | 2,160M | 2,136M | 1,344M | 1,081M | 661M | 675M | 634M | 250M |
| EBITDA Margin | 30.9% | 33.0% | 33.1% | 30.3% | 29.1% | 31.7% | 26.2% | 26.8% | 24.9% | 36.8% | 30.6% | 26.2% | 24.3% | 32.7% | 35.7% | 34.3% | 37.7% | 28.1% | 28.4% | 25.9% | 34.8% | 39.9% | 28.3% |
| NOPAT | 5,975M | 6,172M | 5,989M | 5,073M | 4,783M | 4,898M | 2,600M | 2,737M | 2,255M | 1,764M | 825M | 544M | 623M | 1,294M | 1,679M | 1,470M | 1,531M | 885M | 711M | 433M | 456M | 471M | 152M |
| NOPAT Margin | 19.6% | 21.3% | 20.1% | 18.9% | 17.9% | 19.9% | 13.0% | 14.3% | 12.7% | 23.2% | 15.0% | 9.7% | 10.0% | 18.5% | 24.4% | 23.4% | 27.0% | 18.5% | 18.7% | 17.0% | 23.5% | 29.6% | 17.2% |
| Owner's Earnings | -456M | 3,136M | 3,971M | -1,018M | -610M | 2,304M | 1,138M | 1,811M | 1,386M | 2,141M | 1,218M | 798M | 630M | 1,215M | 1,455M | 1,331M | 947M | 605M | 412M | -371M | 38M | 110M | 34M |
| Owner's Earnings Margin | -1.5% | 10.8% | 13.3% | -3.8% | -2.3% | 9.3% | 5.7% | 9.5% | 7.8% | 28.2% | 22.1% | 14.3% | 10.1% | 17.4% | 21.2% | 21.1% | 16.7% | 12.6% | 10.8% | -14.5% | 1.9% | 6.9% | 3.8% |
| EPS (Basic) | 2.26 | 2.40 | 2.38 | 2.11 | 2.07 | 1.86 | 1.08 | 1.28 | 1.06 | 1.07 | 0.50 | 0.33 | 0.37 | 0.65 | 1.19 | 1.21 | 1.10 | 0.74 | 0.54 | 0.38 | 0.34 | 0.57 | 0.33 |
| EPS (Diluted) | 2.26 | 2.40 | 2.38 | 2.11 | 2.07 | 1.86 | 1.08 | 1.28 | 1.06 | 1.07 | 0.50 | 0.33 | 0.37 | 0.65 | 1.19 | 1.21 | 1.10 | 0.74 | 0.55 | 0.36 | 0.34 | 0.57 | 0.08 |
| Shares (Basic) | 2,239M | 2,240M | 2,244M | 2,161M | 1,922M | 1,922M | 1,922M | 1,922M | 1,914M | 1,634M | 1,634M | 1,618M | 1,626M | 1,644M | 1,321M | 1,323M | 1,323M | 1,321M | 1,320M | 1,273M | 1,177M | 799M | 1,922M |
| Shares (Diluted) | 2,239M | 2,240M | 2,244M | 2,161M | 1,922M | 1,922M | 1,922M | 1,922M | 1,914M | 1,640M | 1,648M | 1,618M | 1,626M | 1,644M | 1,321M | 1,323M | 1,323M | 1,321M | 1,320M | 1,273M | 1,177M | 799M | 1,922M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,276.39M | 4,318.75M | 2,980.01M | 1,693.36M | 1,859.03M | 1,608.20M | 1,051.77M | 1,463.02M | 1,760.43M | 1,821.55M | 1,297.21M | 1,186.62M | 697.04M | 528.86M | 315.24M | 208.62M | 503.74M | 474.36M | 391.96M | 251.45M | 259.57M | 236.80M | 129.86M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,276.39M | 4,318.75M | 2,980.01M | 1,693.36M | 1,859.03M | 1,608.20M | 1,051.77M | 1,463.02M | 1,760.43M | 1,821.55M | 1,297.21M | 1,186.62M | 697.04M | 528.86M | 315.24M | 208.62M | 503.74M | 474.36M | 391.96M | 251.45M | 259.57M | 236.80M | 129.86M |
| Net Receivables | 4,167.99M | 4,798.99M | 3,656.02M | 2,957.01M | 2,539.95M | 3,773.98M | 3,654.13M | 4,411.49M | 3,557.87M | 3,077.90M | 2,504.36M | 2,198.11M | 2,326.97M | 2,200.13M | 1,914.98M | 1,200.92M | 0.00M | 0.00M | 233.29M | 175.02M | 291.35M | 284.66M | 226.63M |
| Inventory | 1,303.48M | 1,434.37M | 1,257.83M | 1,445.57M | 1,798.23M | 1,466.84M | 1,270.22M | 1,400.65M | 341.33M | 323.24M | 349.62M | 371.67M | 361.60M | 333.53M | 325.28M | 277.79M | 191.07M | 125.89M | 99.83M | 126.08M | 126.34M | 84.48M | 70.75M |
| Other Current Assets | 290.98M | 385.07M | 480.80M | 394.29M | 396.11M | 1,197.11M | 979.50M | 4,461.42M | 617.95M | 444.27M | 299.48M | 360.58M | 93.32M | 91.19M | 101.38M | 138.12M | 0.00M | 0.00M | 251.15M | 280.92M | 49.89M | 3.40M | 3.20M |
| Total Current Assets | 10,038.83M | 10,937.18M | 8,374.66M | 6,490.23M | 6,593.32M | 8,046.13M | 6,955.61M | 11,736.57M | 6,277.58M | 5,666.96M | 4,450.67M | 4,116.98M | 3,478.93M | 3,153.69M | 2,656.87M | 1,825.45M | 694.81M | 600.26M | 976.22M | 833.47M | 727.15M | 609.34M | 430.45M |
| Property, Plant & Equipment | 35,081.97M | 33,895.62M | 34,049.90M | 33,441.67M | 27,917.20M | 24,034.60M | 23,610.09M | 22,500.96M | 8,752.44M | 7,109.98M | 7,359.14M | 7,806.95M | 8,209.18M | 4,892.58M | 4,643.66M | 4,638.32M | 4,727.64M | 2,572.53M | 2,235.83M | 1,935.71M | 1,791.11M | 1,267.53M | 838.03M |
| Goodwill | 185.83M | 185.83M | 185.83M | 185.83M | 185.83M | 185.83M | 185.83M | 185.83M | 185.83M | 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 |
| Intangible Assets | 4,876.09M | 4,873.81M | 4,930.67M | 4,784.08M | 3,446.81M | 2,184.56M | 2,042.95M | 1,122.26M | 1,051.23M | 641.96M | 665.75M | 632.47M | 658.42M | 645.02M | 661.06M | 683.80M | 708.46M | 376.76M | 386.57M | 388.57M | 391.44M | 396.75M | 395.55M |
| Long-Term Investments | 1,329.63M | 1,352.17M | 1,245.45M | 892.31M | 840.00M | 1,275.70M | 1,254.58M | 1,425.64M | 1,315.10M | 1,020.70M | 1,312.68M | 1,223.49M | 1,182.69M | 1,024.23M | 748.63M | 537.75M | 219.55M | 0.00M | 124.42M | 65.33M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 240.72M | 241.41M | 237.48M | 226.77M | 243.32M | 253.87M | 226.80M | 246.66M | 162.18M | 165.30M | 172.01M | 172.35M | 174.58M | 178.70M | 184.55M | 144.54M | 174.07M | 8.64M | 14.91M | 3.40M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,452.21M | 2,479.70M | 1,806.73M | 1,826.85M | 2,060.93M | 1,652.57M | 640.09M | 463.52M | 257.42M | 112.57M | 64.69M | 127.74M | 202.48M | 60.70M | 92.87M | -0.88M | -0.48M | 210.68M | -0.29M | -3.90M | 46.10M | 23.35M | 10.19M |
| 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 |
| Total Non-Current Assets | 45,166.44M | 43,028.53M | 42,456.05M | 41,357.51M | 34,694.08M | 29,587.12M | 27,960.34M | 25,944.88M | 11,724.19M | 9,050.51M | 9,574.27M | 9,963.01M | 10,427.35M | 6,801.22M | 6,330.78M | 6,003.53M | 5,829.24M | 3,168.61M | 2,761.43M | 2,389.11M | 2,228.65M | 1,687.63M | 1,243.76M |
| Total Assets | 55,205.27M | 53,965.71M | 50,830.71M | 47,847.75M | 41,287.40M | 37,633.25M | 34,915.95M | 37,681.46M | 18,001.77M | 14,717.47M | 14,024.94M | 14,079.99M | 13,906.27M | 9,954.92M | 8,987.65M | 7,828.98M | 6,524.05M | 3,768.86M | 3,737.65M | 3,222.58M | 2,955.80M | 2,296.97M | 1,674.21M |
| Accounts Payable | 2,400.35M | 2,171.60M | 2,744.25M | 2,938.52M | 2,775.64M | 1,811.96M | 2,157.48M | 2,044.14M | 1,968.55M | 711.31M | 829.30M | 1,442.92M | 1,049.72M | 1,080.28M | 445.49M | 520.91M | 705.20M | 647.21M | 569.92M | 244.19M | 391.69M | 171.57M | 20.06M |
| Short-Term Debt | 1,713.31M | 664.47M | 150.42M | 271.17M | 502.50M | 4,249.74M | 3,699.98M | 6,553.84M | 4,512.95M | 2,181.55M | 2,693.60M | 2,730.00M | 2,410.55M | 1,912.05M | 1,353.55M | 1,061.55M | 420.00M | 0.55M | 186.00M | 440.40M | 528.70M | 453.05M | 365.05M |
| Tax Payables | 0.00M | 557.45M | 483.84M | 415.47M | 412.05M | 870.84M | 370.60M | 194.27M | 179.64M | 295.40M | 205.30M | 127.76M | 178.74M | 77.91M | 155.49M | 116.08M | -23.35M | 78.61M | 63.48M | 42.23M | 48.70M | 50.29M | 25.56M |
| Deferred Revenue | 747.32M | 0.00M | 0.00M | 0.00M | 319.12M | 1,860.44M | 1,644.80M | 1,411.09M | 179.64M | 490.63M | 270.44M | 199.58M | 342.22M | 233.75M | 294.98M | 271.37M | 120.86M | 188.80M | 156.62M | 130.06M | 153.31M | 145.52M | 71.75M |
| Other Current Liabilities | 1,125.51M | 555.37M | 845.04M | 2,498.77M | 2,108.64M | 1,470.59M | 1,501.98M | 242.63M | 4,801.35M | 410.63M | 48.65M | 66.22M | 281.44M | 760.32M | 101.82M | 116.56M | 900.45M | 131.14M | 152.60M | 45.03M | 75.70M | 224.91M | 116.27M |
| Total Current Liabilities | 5,986.48M | 3,948.89M | 4,223.56M | 6,123.93M | 6,117.95M | 10,263.57M | 9,374.84M | 10,445.97M | 11,642.13M | 4,089.50M | 4,047.29M | 4,566.47M | 4,262.67M | 4,064.30M | 2,351.34M | 2,086.46M | 2,123.16M | 1,046.30M | 1,128.61M | 901.91M | 1,198.10M | 1,045.33M | 598.69M |
| Long-Term Debt | 6,201.99M | 6,966.39M | 6,733.38M | 7,474.19M | 8,275.47M | 5,106.40M | 5,378.74M | 4,603.69M | 1,733.90M | 309.60M | 460.55M | 741.09M | 1,581.64M | 1,782.18M | 1,022.73M | 1,073.27M | 1,073.82M | 4.36M | 24.91M | 98.81M | 201.81M | 132.34M | 106.00M |
| Capital Lease Obligations | 0.00M | 141.86M | 148.62M | 245.16M | 315.08M | 281.79M | 894.33M | 112.50M | 337.50M | 0.00M | 0.00M | 0.06M | 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 | 0.00M | 0.00M | 0.00M | 0.07M | 18.14M | 12.12M | 1.69M | 0.61M | 0.13M | -309.60M | -460.55M | -741.03M | -1,559.54M | 6.93M | 0.00M | 0.00M | 0.00M | 0.00M | 23.50M | 0.56M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 481.48M | 537.41M | 541.91M | 661.23M | 703.57M | 618.45M | 627.83M | 0.00M | 1,759.26M | 26.35M | 0.00M | 0.06M | 22.10M | -1,599.66M | 84.41M | 141.79M | 325.74M | 382.12M | 51.77M | 98.81M | 577.32M | 558.99M | 397.78M |
| Total Non-Current Liabilities | 6,683.46M | 7,645.67M | 7,423.90M | 8,380.65M | 9,312.26M | 6,018.77M | 6,902.60M | 4,716.79M | 3,830.78M | 26.35M | 0.00M | 0.17M | 44.20M | 189.45M | 1,107.13M | 1,215.06M | 1,399.55M | 386.48M | 100.18M | 198.18M | 779.13M | 691.33M | 503.78M |
| Total Liabilities | 12,669.94M | 11,594.56M | 11,647.46M | 14,504.58M | 15,430.21M | 16,282.34M | 16,277.44M | 15,162.76M | 15,472.92M | 4,115.85M | 4,047.29M | 4,566.64M | 4,306.87M | 4,253.75M | 3,458.47M | 3,301.52M | 3,522.72M | 1,432.78M | 1,228.79M | 1,100.10M | 1,977.23M | 1,736.66M | 1,102.47M |
| 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 |
| Common Stock | 2,241.57M | 2,241.57M | 2,241.57M | 2,241.57M | 1,921.57M | 1,921.57M | 1,921.57M | 1,921.57M | 1,634.38M | 1,634.38M | 1,634.38M | 1,634.38M | 1,634.38M | 1,326.69M | 1,326.69M | 1,326.69M | 1,326.69M | 1,105.57M | 850.44M | 654.18M | 576.18M | 393.30M | 230.00M |
| Retained Earnings | 26,778.26M | 25,446.89M | 24,453.58M | 20,752.31M | 17,722.27M | 14,666.52M | 11,875.18M | 10,573.05M | 8,300.33M | 6,934.31M | 5,784.68M | 5,174.29M | 4,786.44M | 4,104.98M | 3,546.16M | 2,796.90M | 2,019.12M | 1,251.38M | 526.10M | 421.66M | 194.58M | 109.84M | 129.28M |
| Accumulated OCI | 8,216.14M | 1,983.37M | 1,772.75M | 0.00M | 1,345.49M | 1,299.62M | 1,291.51M | 1,323.00M | 1,314.14M | 1,190.49M | 1,041.10M | 976.24M | 33.88M | 17.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,990.71M | 4,182.84M | 3,968.72M | 3,416.73M | 3,823.85M | 3,099.32M | 2,984.17M | 2,595.30M | 67.24M | 60.55M | 52.45M | 49.51M | 50.40M | 53.51M | 53.11M | 136.18M | 141.76M | 78.66M | 32.16M | 14.07M | 6.14M | 9.16M | 6.26M |
| Total Shareholders’ Equity | 37,235.98M | 29,671.84M | 28,467.90M | 22,993.89M | 20,989.33M | 17,887.72M | 15,088.27M | 13,817.62M | 11,248.84M | 9,759.18M | 8,460.16M | 7,784.91M | 6,454.70M | 5,449.28M | 4,872.84M | 4,123.59M | 3,345.81M | 2,356.95M | 1,376.54M | 1,075.84M | 770.76M | 503.14M | 359.28M |
| Total Equity | 42,226.68M | 33,854.68M | 32,436.62M | 26,410.62M | 24,813.18M | 20,987.04M | 18,072.44M | 16,412.92M | 11,316.08M | 9,819.73M | 8,512.61M | 7,834.42M | 6,505.10M | 5,502.79M | 4,925.96M | 4,259.77M | 3,487.57M | 2,435.61M | 1,408.70M | 1,089.91M | 776.90M | 512.30M | 365.53M |
| Total Liabilities & Equity | 54,896.63M | 45,449.24M | 44,084.08M | 40,915.20M | 40,243.39M | 37,269.38M | 34,349.87M | 31,575.68M | 26,789.00M | 13,935.58M | 12,559.90M | 12,401.07M | 10,811.97M | 9,756.54M | 8,384.43M | 7,561.29M | 7,010.28M | 3,868.40M | 2,637.49M | 2,190.01M | 2,754.13M | 2,248.95M | 1,468.01M |
| Tangible Assets | 50,143.35M | 48,906.08M | 45,714.21M | 42,877.84M | 37,654.76M | 35,262.87M | 32,687.18M | 36,373.37M | 16,764.71M | 14,075.50M | 13,359.19M | 13,447.52M | 13,247.86M | 9,309.90M | 8,326.59M | 7,145.18M | 5,815.59M | 3,392.11M | 3,351.09M | 2,834.01M | 2,564.36M | 1,900.22M | 1,278.66M |
| Tangible Equity | 37,164.76M | 28,795.04M | 27,320.12M | 21,440.70M | 21,180.54M | 18,616.66M | 15,843.66M | 15,104.83M | 10,079.03M | 9,177.77M | 7,846.86M | 7,201.95M | 5,846.69M | 4,857.77M | 4,264.90M | 3,575.97M | 2,779.11M | 2,058.85M | 1,022.13M | 701.34M | 385.46M | 115.55M | -30.01M |
| Tangible Book Value | 37,164.76M | 28,795.04M | 27,320.12M | 21,440.70M | 21,180.54M | 18,616.66M | 15,843.66M | 15,104.83M | 10,079.03M | 9,177.77M | 7,846.86M | 7,201.95M | 5,846.69M | 4,857.77M | 4,264.90M | 3,575.97M | 2,779.11M | 2,058.85M | 1,022.13M | 701.34M | 385.46M | 115.55M | -30.01M |
| Total Investments | 1,329.63M | 1,352.17M | 1,245.45M | 892.31M | 840.00M | 1,275.70M | 1,254.58M | 1,425.64M | 1,315.10M | 1,020.70M | 1,312.68M | 1,223.49M | 1,182.69M | 1,024.23M | 748.63M | 537.75M | 219.55M | 195.40M | 124.42M | 65.33M | 38.19M | 14.10M | 9.60M |
| Net Debt | 3,638.91M | 3,312.11M | 3,903.79M | 6,052.00M | 6,918.94M | 7,747.94M | 8,026.95M | 9,694.51M | 4,486.42M | 669.59M | 1,856.94M | 2,284.47M | 3,295.14M | 3,165.37M | 2,061.03M | 1,926.20M | 990.07M | -469.45M | -181.05M | 287.76M | 470.94M | 348.60M | 341.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,998.6M | 4,719.8M | 3,651.0M | 1,326.7M | 1,915.5M | 20.0M | -1,273.7M | -2,375.6M | 3,010.8M | 2,144.5M | 467.8M | -321.7M | -367.7M | -275.9M | 461.0M | 85.2M | -512.2M | 510.1M | 162.2M | 275.8M | -371.7M | -201.0M | -140.2M |
| Total Capital | 45,273.2M | 43,580.0M | 41,635.8M | 38,878.0M | 32,958.8M | 30,106.1M | 26,900.3M | 27,305.9M | 15,804.9M | 13,289.7M | 12,657.8M | 12,300.4M | 12,373.3M | 8,346.6M | 8,007.8M | 6,872.3M | 6,020.1M | 3,218.5M | 2,641.6M | 2,605.4M | 1,813.9M | 1,371.5M | 1,064.6M |
| Capital Employed | 49,165.1M | 47,748.3M | 46,107.0M | 42,684.9M | 36,609.6M | 29,607.1M | 26,686.6M | 23,569.3M | 14,119.4M | 11,195.0M | 10,042.0M | 9,641.3M | 10,059.7M | 6,525.4M | 6,791.8M | 6,088.8M | 5,317.0M | 3,678.7M | 2,923.7M | 2,664.9M | 1,857.0M | 1,486.6M | 1,103.6M |
| Invested Capital | 40,996.8M | 39,261.2M | 38,655.7M | 37,184.7M | 31,099.8M | 28,497.9M | 25,848.5M | 25,842.8M | 14,044.5M | 11,468.1M | 11,360.6M | 11,113.7M | 11,676.3M | 7,817.8M | 7,692.6M | 6,663.7M | 5,516.4M | 2,744.1M | 2,249.6M | 2,354.0M | 1,554.3M | 1,134.8M | 934.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,331.37M | 5,374.45M | 5,871.15M | 4,559.65M | 4,706.41M | 4,769.79M | 2,572.43M | 2,705.55M | 2,037.68M | 1,762.68M | 826.87M | 532.67M | 622.16M | 913.94M | 1,574.68M | 1,656.15M | 1,539.61M | 1,030.67M | 743.38M | 471.67M | 392.64M | 451.81M | 152.00M |
| Depreciation & Amortization | 0.00M | 2,004.42M | 2,894.28M | 2,285.55M | 2,194.03M | 2,115.43M | 1,920.24M | 1,874.85M | 692.01M | 726.50M | 734.03M | 814.41M | 777.16M | 523.62M | 508.95M | 445.07M | 345.57M | 270.02M | 238.77M | 154.47M | 132.97M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 16.48M | -22.53M | 16.97M | 25.69M | -20.81M | 6.71M | 0.34M | 2.88M | 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 |
| Change in Working Capital | -1,263.46M | 171.34M | -1,151.55M | -633.85M | 1,098.29M | -1,168.70M | 614.39M | -1,655.55M | -922.61M | -631.72M | -762.12M | 443.63M | -220.52M | 48.07M | -773.79M | -723.62M | 164.40M | -72.87M | 451.86M | -236.37M | -70.20M | 0.00M | 0.00M |
| Accounts Receivable | -1,275.24M | -236.28M | -887.54M | -236.28M | -1,382.96M | -772.91M | 682.91M | -758.46M | -397.97M | -587.67M | -185.79M | 13.94M | -126.22M | -264.78M | -656.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -139.40M | 0.00M | 0.00M |
| Inventory | -201.91M | 345.37M | 180.38M | 345.37M | -311.90M | -216.15M | 130.43M | 15.58M | -18.09M | 26.38M | 16.84M | 4.86M | 18.37M | -8.25M | -47.49M | -86.72M | -65.17M | -25.38M | 25.68M | 0.26M | -41.85M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -513.94M | -740.57M | 2,776.67M | -180.50M | -215.92M | -938.36M | -289.23M | -77.14M | -582.85M | 421.94M | 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 | 213.69M | 62.25M | 69.56M | -2.37M | 16.48M | 0.86M | 16.97M | 25.69M | -904.51M | -658.10M | -778.96M | 438.77M | -238.90M | 56.32M | -726.30M | -636.90M | 229.57M | -47.49M | 426.18M | -236.63M | 111.05M | 0.00M | 0.00M |
| Other Non-Cash Items | 7,818.64M | 4,334.78M | 336.59M | 659.94M | 505.40M | 616.23M | 1,190.60M | 537.20M | -14.96M | 210.35M | 254.60M | 172.75M | 226.14M | 55.38M | 20.13M | -144.36M | -122.73M | 11.75M | 34.11M | 9.13M | 30.97M | -451.81M | -152.00M |
| Net Cash from Operating Activities | 7,886.54M | 8,402.54M | 7,950.47M | 6,871.29M | 8,504.13M | 6,332.75M | 6,297.66M | 3,462.03M | 1,792.12M | 2,067.81M | 1,053.38M | 1,963.46M | 1,404.94M | 1,541.01M | 1,329.96M | 1,233.24M | 1,926.86M | 1,239.57M | 1,468.12M | 398.90M | 486.38M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -7,656.21M | -4,563.86M | -4,185.40M | -7,797.21M | -6,727.67M | -3,336.59M | -2,852.68M | -2,529.90M | -2,397.63M | -340.60M | -339.68M | -550.41M | -747.67M | -631.96M | -626.29M | -714.81M | -854.18M | -642.22M | -546.89M | -989.27M | -490.68M | -456.38M | -197.53M |
| Acquisitions (Net) | 490.91M | 19.12M | 0.00M | 12.16M | 18.08M | 1.92M | 59.06M | -1,310.00M | 0.19M | 342.12M | 344.61M | 3.23M | 0.00M | 0.00M | 627.22M | 0.00M | 0.00M | 0.11M | 0.65M | 273.95M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -148.99M | -145.83M | -294.82M | 0.00M | -18.08M | -1.92M | -59.06M | -33.67M | -9.40M | -3.45M | -20.83M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | -54.00M | -26.05M | 0.00M | -24.28M | -22.33M | -9.00M |
| Sales / Maturities of Investments | 201.42M | 77.04M | 27.28M | 53.11M | 24.13M | 139.33M | 19.81M | 47.00M | 124.30M | 26.09M | 6.57M | 0.00M | 1.80M | 9.12M | 93.40M | 80.31M | 47.78M | 15.19M | 4.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -4.68M | -0.17M | 4.92M | -8.57M | 6.95M | -69.84M | 228.95M | 6.83M | -0.03M | -340.60M | -339.68M | 3.23M | 13.57M | 0.46M | -626.29M | 35.27M | 0.00M | -0.02M | -0.03M | 0.74M | 40.14M | 3.51M | 0.92M |
| Net Cash from Investing Activities | -7,117.54M | -4,640.50M | -4,448.01M | -7,740.52M | -6,696.59M | -3,267.10M | -2,603.93M | -3,819.74M | -2,282.57M | -316.45M | -349.00M | -547.19M | -732.30M | -622.38M | -581.95M | -599.23M | -806.40M | -680.94M | -567.61M | -714.57M | -474.83M | -475.20M | -205.60M |
| Net Debt Issuance | 202.83M | -651.91M | -255.09M | -1,050.43M | -277.82M | 78.20M | -2,002.45M | 111.60M | 571.30M | -662.95M | -317.55M | -522.55M | 27.95M | -912.05M | 241.45M | -109.55M | 364.45M | -279.36M | -254.95M | -202.60M | 158.51M | 64.30M | 3.64M |
| Long-Term Debt Issuance | 238.21M | -651.91M | -255.09M | -1,050.43M | -277.82M | 78.20M | -187.50M | 1,661.48M | 571.30M | -662.95M | -317.55M | -520.55M | 27.95M | -912.05M | 241.45M | -109.55M | 364.45M | 720.64M | -254.95M | -202.60M | 158.51M | 64.30M | 3.64M |
| Short-Term Debt Issuance | -35.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,814.95M | -1,549.88M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,018.92M | 0.00M | 0.00M | 0.00M | 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 | -1,018.92M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -239.77M | -2,807.79M | -1,848.51M | -1,868.38M | -960.79M | -768.63M | -768.63M | -768.63M | -606.48M | -596.09M | -303.79M | -431.03M | -517.86M | -392.97M | -783.66M | -769.59M | -435.42M | -183.98M | -505.06M | -230.47M | -148.37M | -286.19M | -106.90M |
| Common Dividends Paid | -239.77M | -1,933.37M | -1,848.51M | -1,120.79M | -960.79M | -768.63M | -768.63M | -768.63M | -490.31M | -490.31M | -163.44M | -163.44M | -132.67M | -265.34M | -663.34M | -769.59M | -435.42M | -183.98M | -505.06M | -230.47M | -148.37M | -286.19M | -106.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -747.59M | -338.48M | -366.53M | -429.57M | -496.54M | -401.63M | -105.78M | -140.35M | -267.60M | -385.19M | -579.43M | -120.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,248.26M | -295.41M | -103.32M | 3,644.21M | -47.85M | -1,446.56M | -760.51M | 1,012.98M | -1,110.80M | -14.37M | 79.67M | -72.02M | -64.59M | 0.70M | -99.18M | -50.00M | -1,021.87M | -12.90M | 0.00M | 740.62M | 1.09M | 160.65M | -8.70M |
| Net Cash from Financing Activities | -2,285.20M | -2,880.70M | -2,206.91M | 725.40M | -1,624.93M | -2,503.51M | -3,961.16M | -140.58M | 409.27M | -1,273.41M | -542.66M | -1,025.60M | -554.49M | -705.01M | -641.39M | -929.13M | -1,092.83M | -476.23M | -760.00M | 307.55M | 11.23M | -61.24M | -111.95M |
| Effect of FX on Cash | -0.18M | 1.14M | 0.86M | 0.44M | 0.01M | 0.00M | -0.01M | 0.00M | -0.08M | -0.01M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -494.02M | 787.45M | 1,296.40M | -143.39M | 182.62M | 562.14M | -267.44M | -498.29M | -81.26M | 477.95M | 162.05M | 390.68M | 118.14M | 213.62M | 106.62M | -295.13M | 27.62M | 82.40M | 140.52M | -8.12M | 22.78M | -536.44M | -317.56M |
| Cash at Beginning of Period | 15,581.45M | 11,803.24M | 1,647.43M | 1,790.81M | 1,608.20M | 1,046.06M | 1,313.50M | 1,811.80M | 1,792.41M | 1,314.46M | 1,087.72M | 697.04M | 578.90M | 315.24M | 208.62M | 503.74M | 476.12M | 391.96M | 251.45M | 259.57M | 236.80M | 0.00M | 0.00M |
| Cash at End of Period | 15,087.42M | 12,590.69M | 2,943.83M | 1,647.43M | 1,790.81M | 1,608.20M | 1,046.06M | 1,313.50M | 1,711.16M | 1,792.41M | 1,249.77M | 1,087.72M | 697.04M | 528.86M | 315.24M | 208.62M | 503.74M | 474.36M | 391.96M | 251.45M | 259.57M | -536.44M | -317.56M |
| Operating Cash Flow | 7,886.54M | 8,402.54M | 7,950.47M | 6,871.29M | 8,504.13M | 6,332.75M | 6,297.66M | 3,462.03M | 1,792.12M | 2,067.81M | 1,053.38M | 1,963.46M | 1,404.94M | 1,541.01M | 1,329.96M | 1,233.24M | 1,926.86M | 1,239.57M | 1,468.12M | 398.90M | 486.38M | 0.00M | 0.00M |
| Capital Expenditure | -7,656.21M | -4,563.86M | -4,185.40M | -7,797.21M | -6,727.67M | -3,336.59M | -2,852.68M | -2,529.90M | -2,397.63M | -340.60M | -339.68M | -550.41M | -747.67M | -631.96M | -626.29M | -714.81M | -854.18M | -642.22M | -546.89M | -989.27M | -490.68M | -456.38M | -197.53M |
| Free Cash Flow | 1,252.68M | 3,838.68M | 3,765.07M | -925.92M | 1,776.46M | 2,996.17M | 3,444.98M | 932.13M | -605.51M | 1,727.21M | 713.70M | 1,413.05M | 657.27M | 909.05M | 703.67M | 518.43M | 1,072.67M | 597.35M | 921.24M | -590.36M | -4.31M | -456.38M | -197.53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,239.68M | 11,240.32M | 11,856.69M | 9,778.43M | 9,684.71M | 9,769.24M | 7,644.15M | 6,676.19M | 5,972.40M | 3,816.38M | 2,548.93M | 2,288.36M | 2,168.25M | 2,623.66M | 2,752.62M | 2,558.17M | 2,466.48M | 1,500.21M | 1,218.14M | 759.14M | 752.45M | 686.93M | 292.56M |
| (-) Tax Adjustment | 1,988.62M | 1,644.64M | 1,805.88M | 1,389.37M | 1,522.86M | 1,473.98M | 1,682.51M | 1,061.58M | 923.42M | 562.72M | 340.15M | 377.45M | 348.39M | 375.12M | 372.00M | 364.67M | 357.45M | 264.49M | 189.13M | 109.79M | 119.31M | 64.84M | 32.10M |
| (-) Change In Working Capital | -1,263.46M | 171.34M | -1,151.55M | -633.85M | 1,098.29M | -1,168.70M | 614.39M | -1,655.55M | -922.61M | -631.72M | -762.12M | 443.63M | -220.52M | 48.07M | -773.79M | -723.62M | 164.40M | -72.87M | 451.86M | -236.37M | -70.20M | 0.00M | 0.00M |
| (-) Capital Expenditure | -7,656.21M | -4,563.86M | -4,185.40M | -7,797.21M | -6,727.67M | -3,336.59M | -2,852.68M | -2,529.90M | -2,397.63M | -340.60M | -339.68M | -550.41M | -747.67M | -631.96M | -626.29M | -714.81M | -854.18M | -642.22M | -546.89M | -989.27M | -490.68M | -456.38M | -197.53M |
| Unlevered Free Cash Flow | 2,858.31M | 4,860.48M | 7,016.95M | 1,225.70M | 335.89M | 6,127.37M | 2,494.57M | 4,740.26M | 3,573.95M | 3,544.78M | 2,631.22M | 916.87M | 1,292.71M | 1,568.51M | 2,528.12M | 2,202.30M | 1,090.44M | 666.37M | 30.26M | -103.55M | 212.65M | 165.71M | 62.93M |
| (-) Net Interest Income After Taxes | -96.53M | -90.42M | -191.05M | -124.73M | -259.57M | -334.58M | -347.11M | -413.60M | -402.62M | -79.64M | -115.78M | -163.48M | -205.10M | -118.22M | -103.82M | -70.07M | -21.18M | -5.64M | -35.08M | -32.67M | -5.25M | -2.11M | -3.30M |
| Net Debt Issuance | 202.83M | -651.91M | -255.09M | -1,050.43M | -277.82M | 78.20M | -2,002.45M | 111.60M | 571.30M | -662.95M | -317.55M | -522.55M | 27.95M | -912.05M | 241.45M | -109.55M | 364.45M | -279.36M | -254.95M | -202.60M | 158.51M | 64.30M | 3.64M |
| Levered Free Cash Flow | 3,157.67M | 4,299.00M | 6,952.91M | 300.00M | 317.64M | 6,540.15M | 839.23M | 5,265.47M | 4,547.87M | 2,961.48M | 2,429.46M | 557.81M | 1,525.77M | 774.69M | 2,873.40M | 2,162.83M | 1,476.07M | 392.66M | -189.61M | -273.47M | 376.41M | 232.12M | 69.88M |