Page: Company Financials
BIEM.L.FDLKK Garment Co.,Ltd.
$14.91
-0.06 (-0.40%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.78 | 24.85 | 31.71 | 23.61 | 24.26 | 15.50 | 15.78 | 11.48 | 11.40 | 8.84 |
| Market Capitalization | 9,582.81M | 14,180.27M | 18,095.06M | 13,214.94M | 12,820.90M | 8,078.09M | 8,198.57M | 5,995.05M | 6,008.91M | 3,485.00M |
| (-) Cash & Equivalents | 1,314.29M | 2,000.73M | 1,898.86M | 1,254.27M | 1,067.09M | 731.50M | 495.76M | 589.50M | 858.10M | 231.00M |
| (+) Total Debt | 586.08M | 384.51M | 354.63M | 339.87M | 467.06M | 467.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 8,854.60M | 12,564.05M | 16,550.84M | 12,300.54M | 12,220.87M | 7,814.19M | 7,702.82M | 5,405.56M | 5,150.81M | 3,254.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,206M | 3,740M | 4,004M | 3,536M | 2,885M | 2,720M | 2,303M | 1,826M | 1,476M | 1,054M | 842M | 754M | 650M | 567M | 456M | 304M |
| Cost of Revenue | 1,055M | 870M | 977M | 817M | 751M | 713M | 650M | 617M | 553M | 369M | 321M | 283M | 246M | 220M | 181M | 133M |
| Gross Profit | 3,151M | 2,870M | 3,028M | 2,719M | 2,133M | 2,007M | 1,653M | 1,208M | 923M | 685M | 521M | 471M | 403M | 347M | 275M | 171M |
| Gross Profit Margin | 74.9% | 76.7% | 75.6% | 76.9% | 74.0% | 73.8% | 71.8% | 66.2% | 62.5% | 65.0% | 61.9% | 62.4% | 62.1% | 61.1% | 60.2% | 56.2% |
| R&D Expenses | 127M | 129M | 126M | 124M | 100M | 83M | 65M | 59M | 50M | 41M | 31M | 27M | 13M | 8M | 6M | 0M |
| SG&A Expenses | 2,208M | 1,745M | 1,955M | 1,573M | 1,221M | 1,197M | 1,018M | 683M | 546M | 434M | 343M | 302M | 254M | 214M | 157M | 105M |
| Operating Expenses | 2,382M | 1,798M | 2,085M | 1,657M | 1,278M | 1,269M | 1,071M | 735M | 585M | 456M | 347M | 306M | 261M | 220M | 164M | 109M |
| Operating Income (EBIT) | 769M | 1,072M | 943M | 1,063M | 855M | 738M | 582M | 473M | 337M | 229M | 174M | 164M | 142M | 126M | 110M | 62M |
| Operating Income Margin | 18.3% | 28.7% | 23.5% | 30.0% | 29.6% | 27.1% | 25.3% | 25.9% | 22.9% | 21.8% | 20.7% | 21.8% | 21.9% | 22.3% | 24.2% | 20.5% |
| Interest Income | 36M | 57M | 52M | 49M | 68M | 57M | 31M | 6M | 22M | 16M | 4M | 4M | 3M | 1M | 0M | 0M |
| Interest Expense | 30M | 15M | 27M | 0M | 20M | 40M | 17M | 1M | 1M | 0M | 0M | 1M | 1M | 2M | 0M | 1M |
| Net Interest Income | 6M | 41M | 26M | 48M | 48M | 17M | 15M | 6M | 21M | 15M | 3M | 4M | 3M | -1M | 0M | -1M |
| Unusual Items | 20M | -45M | -22M | -52M | -48M | -22M | -12M | -7M | -15M | -12M | -1M | -2M | -2M | 2M | -1M | -2M |
| EBT Excluding Unusual Items | 774M | 1,113M | 968M | 1,111M | 903M | 755M | 597M | 478M | 359M | 245M | 178M | 168M | 145M | 126M | 111M | 62M |
| Pre-Tax Income | 794M | 1,068M | 947M | 1,059M | 856M | 733M | 585M | 472M | 344M | 232M | 177M | 166M | 144M | 128M | 110M | 60M |
| Pre-Tax Margin | 18.9% | 28.5% | 23.6% | 29.9% | 29.7% | 26.9% | 25.4% | 25.8% | 23.3% | 22.0% | 21.0% | 22.0% | 22.1% | 22.6% | 24.1% | 19.7% |
| Income Tax Expense | 156M | 153M | 166M | 148M | 128M | 108M | 86M | 65M | 51M | 52M | 44M | 42M | 36M | 32M | 28M | 16M |
| Net Income | 638M | 915M | 781M | 911M | 728M | 625M | 499M | 407M | 292M | 180M | 133M | 123M | 108M | 96M | 82M | 44M |
| Net Income Margin | 15.2% | 24.5% | 19.5% | 25.8% | 25.2% | 23.0% | 21.7% | 22.3% | 19.8% | 17.1% | 15.7% | 16.3% | 16.5% | 16.9% | 18.0% | 14.6% |
| Depreciation & Amortization | 72M | 87M | 96M | 85M | 41M | 34M | 28M | 10M | 6M | 4M | 2M | 2M | 3M | 3M | 3M | 0M |
| EBITDA | 841M | 1,159M | 1,039M | 1,148M | 897M | 771M | 610M | 483M | 343M | 233M | 177M | 167M | 145M | 130M | 113M | 62M |
| EBITDA Margin | 20.0% | 31.0% | 25.9% | 32.5% | 31.1% | 28.4% | 26.5% | 26.4% | 23.3% | 22.1% | 21.0% | 22.1% | 22.4% | 22.8% | 24.8% | 20.5% |
| NOPAT | 617M | 918M | 777M | 914M | 727M | 629M | 496M | 408M | 287M | 178M | 131M | 122M | 107M | 95M | 82M | 46M |
| NOPAT Margin | 14.7% | 24.6% | 19.4% | 25.8% | 25.2% | 23.1% | 21.5% | 22.3% | 19.4% | 16.9% | 15.5% | 16.2% | 16.4% | 16.7% | 18.1% | 15.1% |
| Owner's Earnings | 106M | 565M | 320M | 96M | 270M | 443M | 432M | 190M | 193M | 36M | 96M | 92M | 92M | 80M | 32M | 25M |
| Owner's Earnings Margin | 2.5% | 15.1% | 8.0% | 2.7% | 9.4% | 16.3% | 18.7% | 10.4% | 13.1% | 3.5% | 11.4% | 12.2% | 14.1% | 14.0% | 7.0% | 8.2% |
| EPS (Basic) | 1.12 | 1.60 | 1.37 | 1.60 | 1.28 | 1.15 | 0.95 | 0.78 | 0.56 | 0.34 | 0.34 | 0.31 | 0.27 | 0.24 | 0.21 | 0.15 |
| EPS (Diluted) | 1.12 | 1.60 | 1.37 | 1.60 | 1.28 | 1.15 | 0.94 | 0.78 | 0.56 | 0.34 | 0.34 | 0.31 | 0.27 | 0.24 | 0.21 | 0.11 |
| Shares (Basic) | 571M | 571M | 570M | 569M | 568M | 543M | 524M | 524M | 523M | 524M | 392M | 393M | 394M | 392M | 392M | 392M |
| Shares (Diluted) | 571M | 571M | 570M | 569M | 568M | 543M | 531M | 524M | 523M | 526M | 392M | 393M | 394M | 393M | 393M | 393M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,223.03M | 1,415.17M | 1,546.58M | 2,160.32M | 1,144.69M | 1,082.71M | 578.78M | 475.43M | 543.36M | 694.15M | 965.29M | 318.51M | 212.50M | 137.57M | 63.95M | 71.66M |
| Short-Term Investments | 700.84M | 1,208.37M | 905.38M | 772.09M | 1,378.76M | 634.76M | 100.43M | 0.00M | 59.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,923.87M | 2,623.53M | 2,451.96M | 2,932.41M | 2,523.45M | 1,717.48M | 679.21M | 475.43M | 603.08M | 694.15M | 965.29M | 318.51M | 212.50M | 137.57M | 63.95M | 71.66M |
| Net Receivables | 438.91M | 413.77M | 466.93M | 413.22M | 324.68M | 369.61M | 456.07M | 140.84M | 104.38M | 74.32M | 67.77M | 41.38M | 56.04M | 43.86M | 8.98M | 0.00M |
| Inventory | 1,128.16M | 1,039.12M | 950.62M | 707.67M | 745.61M | 660.21M | 607.68M | 674.33M | 622.37M | 348.85M | 247.23M | 193.41M | 167.97M | 159.46M | 121.96M | 108.87M |
| Other Current Assets | 670.83M | 186.83M | 335.96M | 236.17M | 402.13M | 262.56M | 921.91M | 473.99M | 349.61M | 126.84M | 58.14M | 64.94M | 57.78M | 56.04M | 43.40M | 26.82M |
| Total Current Assets | 4,161.76M | 4,263.26M | 4,205.47M | 4,289.47M | 3,995.87M | 3,009.86M | 2,664.87M | 1,764.59M | 1,679.44M | 1,244.16M | 1,338.43M | 618.24M | 494.28M | 396.92M | 238.29M | 207.35M |
| Property, Plant & Equipment | 1,657.03M | 1,706.05M | 1,590.80M | 1,032.15M | 864.19M | 799.95M | 288.34M | 237.27M | 111.25M | 71.86M | 31.19M | 16.90M | 5.55M | 3.71M | 6.67M | 7.79M |
| 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 |
| Intangible Assets | 1,023.34M | 967.29M | 993.88M | 1,077.27M | 129.01M | 119.55M | 114.86M | 113.57M | 111.58M | 108.44M | 33.16M | 34.42M | 35.46M | 36.78M | 38.02M | 7.70M |
| Long-Term Investments | 10.50M | 10.50M | -894.88M | 10.50M | -1,368.26M | -536.66M | -7.64M | 206.22M | -49.72M | 0.00M | 27.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 160.78M | 144.63M | 148.60M | 115.81M | 110.01M | 93.31M | 65.80M | 41.94M | 14.37M | 11.58M | 7.41M | 4.20M | 8.21M | 6.02M | 4.41M | 3.24M |
| Other Non-Current Assets | 220.75M | 168.72M | 1,088.21M | 164.55M | 1,719.78M | 741.84M | 208.03M | 26.85M | 119.41M | 34.70M | 5.03M | 26.99M | 24.75M | 27.12M | 27.94M | 19.47M |
| 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 |
| Total Non-Current Assets | 3,072.40M | 2,997.19M | 2,926.60M | 2,400.29M | 1,454.73M | 1,217.99M | 669.40M | 625.85M | 306.88M | 226.58M | 104.00M | 82.50M | 73.97M | 73.63M | 77.03M | 38.20M |
| Total Assets | 7,234.16M | 7,260.45M | 7,132.07M | 6,689.76M | 5,450.60M | 4,227.85M | 3,334.27M | 2,390.45M | 1,986.33M | 1,470.74M | 1,442.44M | 700.74M | 568.26M | 470.55M | 315.32M | 245.54M |
| Accounts Payable | 261.59M | 262.96M | 437.62M | 259.80M | 231.26M | 164.62M | 134.84M | 154.77M | 158.30M | 38.93M | 30.31M | 22.24M | 19.65M | 24.82M | 21.61M | 25.68M |
| Short-Term Debt | 380.45M | 337.75M | 448.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.60M |
| Tax Payables | 0.00M | 133.55M | 173.08M | 90.38M | 170.73M | 130.97M | 102.58M | 57.56M | 23.34M | 19.79M | 19.34M | 14.36M | 15.83M | 13.12M | 15.17M | 10.26M |
| Deferred Revenue | 250.97M | 0.00M | 0.00M | 0.00M | 168.88M | 391.54M | 81.68M | 137.59M | 181.44M | 155.83M | 88.15M | 77.14M | 0.00M | 35.14M | 30.44M | 19.12M |
| Other Current Liabilities | 397.88M | 551.94M | 424.10M | 1,179.75M | 707.61M | 525.65M | 510.56M | 76.19M | 50.58M | 21.71M | 159.36M | 86.40M | 122.21M | 121.90M | 69.51M | 49.40M |
| Total Current Liabilities | 1,290.88M | 1,286.19M | 1,483.45M | 1,529.94M | 1,278.48M | 1,212.78M | 829.65M | 426.11M | 413.66M | 236.26M | 297.16M | 200.14M | 157.69M | 194.98M | 136.73M | 156.06M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 284.55M | 630.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 20.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 383.21M | 379.68M | 253.69M | 141.30M | 217.32M | 298.68M | 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 | 0.00M | 10.36M | 2.85M | 2.25M | 1.39M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 0.00M | 383.21M | 379.68M | 253.69M | 151.66M | 504.73M | 931.91M | 1.39M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 20.00M | 0.00M |
| Total Liabilities | 1,290.88M | 1,669.41M | 1,863.13M | 1,783.63M | 1,430.14M | 1,717.52M | 1,761.56M | 427.50M | 414.50M | 236.26M | 297.16M | 200.14M | 157.69M | 204.98M | 156.73M | 156.06M |
| 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 |
| Common Stock | 570.71M | 570.71M | 570.71M | 570.71M | 570.71M | 550.33M | 524.08M | 308.28M | 181.34M | 106.67M | 106.67M | 80.00M | 80.00M | 80.00M | 80.00M | 60.00M |
| Retained Earnings | 3,658.50M | 3,453.12M | 3,324.24M | 3,114.26M | 2,338.99M | 1,809.85M | 1,413.58M | 1,072.98M | 806.86M | 650.43M | 491.54M | 372.20M | 261.33M | 164.58M | 78.29M | 56.03M |
| Accumulated OCI | 1,239.37M | 283.02M | 0.00M | 0.00M | 326.79M | 284.79M | 252.24M | 139.23M | 83.73M | 54.62M | 54.62M | 74.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.94M | 0.87M | 0.93M | 1.08M | 1.45M | 0.97M | 0.91M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,468.58M | 4,306.84M | 3,894.95M | 3,684.97M | 3,236.49M | 2,644.97M | 2,189.90M | 1,520.49M | 1,071.93M | 811.71M | 652.82M | 527.09M | 341.33M | 244.58M | 158.29M | 116.03M |
| Total Equity | 5,469.52M | 4,307.71M | 3,895.88M | 3,686.05M | 3,237.94M | 2,645.94M | 2,190.81M | 1,521.49M | 1,072.93M | 811.71M | 652.82M | 527.09M | 341.33M | 244.58M | 158.29M | 116.03M |
| Total Liabilities & Equity | 6,760.40M | 5,977.12M | 5,759.01M | 5,469.68M | 4,668.07M | 4,363.46M | 3,952.38M | 1,948.99M | 1,487.43M | 1,047.97M | 949.99M | 727.22M | 499.02M | 449.56M | 315.02M | 272.10M |
| Tangible Assets | 6,210.82M | 6,293.16M | 6,138.19M | 5,612.49M | 5,321.59M | 4,108.30M | 3,219.41M | 2,276.87M | 1,874.75M | 1,362.30M | 1,409.28M | 666.32M | 532.79M | 433.77M | 277.30M | 237.84M |
| Tangible Equity | 4,446.18M | 3,340.42M | 2,902.01M | 2,608.78M | 3,108.93M | 2,526.39M | 2,075.95M | 1,407.91M | 961.35M | 703.27M | 619.67M | 492.67M | 305.87M | 207.80M | 120.27M | 108.33M |
| Tangible Book Value | 4,446.18M | 3,340.42M | 2,902.01M | 2,608.78M | 3,108.93M | 2,526.39M | 2,075.95M | 1,407.91M | 961.35M | 703.27M | 619.67M | 492.67M | 305.87M | 207.80M | 120.27M | 108.33M |
| Total Investments | 711.34M | 1,218.87M | 10.50M | 782.59M | 10.50M | 98.10M | 92.79M | 206.22M | 10.00M | 0.00M | 27.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -842.58M | -1,077.42M | -1,097.93M | -2,160.32M | -1,144.69M | -798.16M | 52.20M | -475.43M | -543.36M | -694.15M | -965.29M | -318.51M | -212.50M | -127.57M | -43.95M | -20.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,752.1M | 2,614.3M | 2,561.6M | 2,781.0M | 2,858.4M | 2,563.2M | 2,411.8M | 1,363.9M | 1,333.2M | 1,216.1M | 1,179.8M | 444.6M | 329.9M | 232.8M | 143.5M | 80.2M |
| Total Capital | 6,177.5M | 5,921.3M | 5,908.0M | 5,150.3M | 4,473.0M | 3,944.3M | 3,047.8M | 2,025.4M | 1,723.8M | 1,451.9M | 1,283.8M | 527.1M | 403.9M | 316.4M | 230.5M | 170.0M |
| Capital Employed | 5,824.5M | 5,611.5M | 5,488.2M | 5,181.3M | 4,313.1M | 3,781.1M | 3,081.2M | 1,989.8M | 1,640.1M | 1,442.7M | 1,283.8M | 527.1M | 403.9M | 306.4M | 220.5M | 118.4M |
| Invested Capital | 4,954.5M | 4,506.2M | 4,361.4M | 2,990.0M | 3,328.3M | 2,861.6M | 2,469.0M | 1,550.0M | 1,180.4M | 757.7M | 318.5M | 208.6M | 191.4M | 178.8M | 166.6M | 98.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 619.61M | 914.91M | 780.58M | 910.75M | 727.60M | 624.54M | 498.80M | 406.60M | 292.26M | 180.22M | 132.60M | 123.19M | 107.50M | 95.88M | 82.11M | 0.00M |
| Depreciation & Amortization | 111.98M | 311.49M | 352.32M | 381.62M | 262.57M | 221.61M | 28.08M | 10.00M | 6.01M | 3.51M | 2.41M | 2.36M | 3.18M | 3.50M | 2.85M | 0.00M |
| Deferred Income Tax | 0.00M | 5.65M | 0.00M | 0.00M | -16.50M | -26.76M | -22.04M | -26.94M | -1.94M | -4.17M | -3.21M | 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 | 13.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -89.33M | -291.67M | -482.49M | -59.44M | -190.86M | -96.88M | -0.62M | -151.40M | -159.48M | -81.58M | -50.87M | -5.06M | -12.95M | -19.49M | 0.00M | 0.00M |
| Accounts Receivable | 4.58M | -208.64M | -167.38M | -258.39M | 3.90M | -17.73M | -96.11M | -83.36M | -31.14M | -76.36M | -16.34M | -2.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -93.91M | -83.02M | -298.91M | -22.74M | -184.84M | -131.22M | -15.62M | -81.07M | -284.65M | -106.20M | -56.78M | -24.82M | -10.01M | -37.72M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -16.20M | 236.51M | 6.58M | 78.83M | 133.15M | 39.98M | 158.26M | 105.16M | 25.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -49.58M | -14.81M | -16.50M | -26.76M | -22.04M | -26.94M | 125.17M | 24.62M | 5.91M | 19.76M | -2.94M | 18.22M | 0.00M | 0.00M |
| Other Non-Cash Items | -123.16M | 279.49M | 99.85M | 90.49M | 142.93M | 148.25M | 110.59M | 81.88M | 32.03M | 24.34M | 20.36M | 17.73M | 19.68M | 22.32M | -82.11M | 29.73M |
| Net Cash from Operating Activities | 519.10M | 990.40M | 750.26M | 1,323.42M | 942.24M | 897.52M | 636.85M | 333.47M | 170.81M | 126.50M | 104.50M | 138.23M | 117.42M | 102.20M | 70.50M | 29.73M |
| Capital Expenditures (PPE) | -604.55M | -437.09M | -557.14M | -899.42M | -499.06M | -215.58M | -95.26M | -226.37M | -105.39M | -147.26M | -39.38M | -33.47M | -18.67M | -19.57M | -52.94M | -19.31M |
| Acquisitions (Net) | 0.00M | 0.18M | 0.00M | 0.00M | 0.00M | 0.12M | 0.31M | 0.01M | 0.00M | 0.36M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -3,945.00M | 0.00M | 0.00M | -5,410.00M | -3,110.00M | -2,740.00M | -89.10M | -10.00M | -510.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 77.39M | 2,841.83M | 80.07M | 29.27M | 40.35M | 40.70M | 21.07M | 19.04M | 10.48M | 4.37M | 1.91M | 1.18M | 0.32M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 330.42M | -2,040.00M | 30.00M | -280.53M | 5,185.75M | 3,101.00M | 1,769.30M | -13.02M | -111.02M | -229.64M | -50.00M | 0.07M | 0.00M | -19.57M | 0.12M | 0.07M |
| Net Cash from Investing Activities | -196.75M | -1,984.64M | -447.07M | -1,150.69M | -682.96M | -183.76M | -1,044.58M | -309.43M | -215.93M | -372.54M | -87.46M | -32.22M | -18.35M | -19.57M | -52.82M | -19.24M |
| Net Debt Issuance | 0.00M | 0.00M | -95.57M | 0.00M | 0.00M | 0.00M | 681.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -10.00M | -21.60M | 32.10M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -95.57M | 0.00M | -46.66M | -58.60M | 681.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -10.00M | -21.60M | 32.10M |
| Short-Term Debt 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 |
| 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.98M | 0.00M | -3.77M | 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 | -90.97M | 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 |
| Net Dividends Paid | 0.00M | -171.21M | -570.71M | -171.21M | -171.21M | -164.99M | -154.14M | -90.67M | -106.67M | -21.33M | 0.00M | 0.00M | -0.11M | -1.51M | -1.19M | -0.76M |
| Common Dividends Paid | 0.00M | -171.21M | -570.71M | -171.21M | -171.21M | -166.43M | -154.14M | -90.67M | -106.67M | -21.33M | 0.00M | 0.00M | -0.11M | -1.51M | -1.19M | -0.76M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -384.16M | -532.63M | -46.58M | -85.20M | -46.99M | -60.04M | -1.67M | 8.33M | -29.16M | -7.05M | 629.75M | 0.00M | 0.00M | 0.00M | 0.00M | -12.40M |
| Net Cash from Financing Activities | -384.16M | -703.84M | -712.86M | -256.41M | -218.20M | -225.03M | 525.39M | -82.34M | -135.83M | -28.38M | 629.75M | 0.00M | -20.11M | -11.51M | -22.79M | 18.94M |
| Effect of FX on Cash | -77.08M | -41.07M | -9.04M | -4.51M | 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 | -40.33M | 155.08M | -418.70M | -88.19M | 41.07M | 488.73M | 117.67M | -58.30M | -180.95M | -274.42M | 646.78M | 106.01M | 78.96M | 71.12M | -5.11M | 29.42M |
| Cash at Beginning of Period | 3,621.01M | 5,872.97M | 1,010.90M | 1,099.09M | 1,058.02M | 569.28M | 451.62M | 509.92M | 690.87M | 965.29M | 318.51M | 212.50M | 133.54M | 62.42M | 67.52M | 38.10M |
| Cash at End of Period | 3,664.40M | 6,028.05M | 592.20M | 1,010.90M | 1,099.09M | 1,058.02M | 569.28M | 451.62M | 509.92M | 690.87M | 965.29M | 318.51M | 212.50M | 133.54M | 62.42M | 67.52M |
| Operating Cash Flow | 519.10M | 990.40M | 750.26M | 1,295.88M | 942.24M | 897.52M | 636.85M | 333.47M | 170.81M | 126.50M | 104.50M | 138.23M | 117.42M | 102.20M | 70.50M | 29.73M |
| Capital Expenditure | -604.55M | -437.09M | -557.14M | -899.42M | -499.06M | -215.58M | -95.26M | -226.37M | -105.39M | -147.26M | -39.38M | -33.47M | -18.67M | -19.57M | -52.94M | -19.31M |
| Free Cash Flow | 3.52M | 553.31M | 193.12M | 396.46M | 443.17M | 681.94M | 541.59M | 107.10M | 65.42M | -20.76M | 65.12M | 104.76M | 98.75M | 82.62M | 17.56M | 10.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 888.18M | 1,082.74M | 1,042.13M | 1,107.12M | 853.89M | 760.06M | 598.60M | 475.69M | 333.23M | 213.63M | 149.23M | 143.75M | 139.51M | 128.80M | 113.72M | 65.69M |
| (-) Tax Adjustment | 174.80M | 154.95M | 182.92M | 154.77M | 127.78M | 112.17M | 88.31M | 65.51M | 49.83M | 47.84M | 37.46M | 36.85M | 35.04M | 32.43M | 28.73M | 17.05M |
| (-) Change In Working Capital | -89.33M | -291.67M | -482.49M | -59.44M | -190.86M | -96.88M | -0.62M | -151.40M | -159.48M | -81.58M | -50.87M | -5.06M | -12.95M | -19.49M | 0.00M | 0.00M |
| (-) Capital Expenditure | -604.55M | -437.09M | -557.14M | -899.42M | -499.06M | -215.58M | -95.26M | -226.37M | -105.39M | -147.26M | -39.38M | -33.47M | -18.67M | -19.57M | -52.94M | -19.31M |
| Unlevered Free Cash Flow | 198.16M | 782.38M | 784.55M | 112.37M | 417.90M | 529.19M | 415.65M | 335.21M | 337.49M | 100.10M | 123.27M | 78.49M | 98.74M | 96.29M | 32.04M | 29.33M |
| (-) Net Interest Income After Taxes | 4.78M | 35.26M | 21.07M | 41.54M | 40.70M | 14.41M | 12.62M | 4.82M | 18.08M | 11.77M | 2.56M | 2.72M | 2.06M | -0.38M | 0.34M | -0.45M |
| Net Debt Issuance | 0.00M | 0.00M | -95.57M | 0.00M | 0.00M | 0.00M | 681.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -10.00M | -21.60M | 32.10M |
| Levered Free Cash Flow | 193.37M | 747.12M | 667.91M | 70.83M | 377.20M | 514.78M | 1,084.23M | 330.39M | 319.41M | 88.34M | 120.70M | 75.77M | 76.68M | 86.67M | 10.11M | 61.88M |