Page: Company Financials
SHINSEGAE Inc.
$281,500.00
+2,500.00 (0.90%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 170,866.67 | 157,175.00 | 189,450.00 | 230,625.00 | 271,000.00 | 222,500.00 | 296,000.00 | 342,625.00 | 226,375.00 | 187,875.00 | 225,750.00 | 212,375.00 | 230,750.00 | 220,250.00 | 279,375.00 | 285,125.00 | 258,437.50 | 308,254.99 | 311,000.00 |
| Market Capitalization | 1,498,158.93M | 1,442,367.75M | 1,828,938.06M | 2,268,482.76M | 2,665,232.32M | 2,166,557.66M | 3,161,370.02M | 3,461,427.30M | 2,284,563.32M | 1,847,908.88M | 2,220,624.33M | 2,088,928.32M | 2,269,728.70M | 2,166,623.76M | 2,749,967.10M | 2,807,104.66M | 2,544,359.82M | 3,034,895.85M | 3,061,714.12M |
| (-) Cash & Equivalents | 572,181.70M | 743,350.15M | 829,204.81M | 816,656.48M | 495,757.62M | 354,785.00M | 127,198.76M | 204,550.76M | 105,987.10M | 117,854.11M | 200,588.52M | 63,944.36M | 25,422.96M | 31,536.92M | 56,383.92M | 68,350.78M | 15,200.23M | 21,426.64M | 18,385.34M |
| (+) Total Debt | 5,042,503.73M | 5,049,184.69M | 4,823,001.35M | 4,564,489.38M | 4,734,765.74M | 5,082,063.42M | 5,057,059.37M | 3,151,703.56M | 2,744,276.65M | 2,579,059.88M | 2,182,434.50M | 2,448,167.39M | 2,394,271.72M | 1,225,542.61M | 777,320.96M | 2,695,223.45M | 3,189,126.07M | 2,676,553.31M | 2,197,601.36M |
| Enterprise Value | 5,968,480.97M | 5,748,202.30M | 5,822,734.60M | 6,016,315.66M | 6,904,240.44M | 6,893,836.08M | 8,091,230.64M | 6,408,580.09M | 4,922,852.88M | 4,309,114.65M | 4,202,470.30M | 4,473,151.35M | 4,638,577.47M | 3,360,629.45M | 3,470,904.14M | 5,433,977.34M | 5,718,285.65M | 5,690,022.52M | 5,240,930.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,816,989M | 6,469,502M | 6,570,413M | 6,357,089M | 7,812,755M | 6,316,436M | 4,769,279M | 6,394,224M | 5,185,683M | 3,871,416M | 2,947,486M | 2,563,985M | 2,492,307M | 2,441,637M | 2,296,703M | 2,185,478M | 13,005,152M | 11,493,651M | 11,052,091M | 10,382,281M |
| Cost of Revenue | 2,652,094M | 2,863,157M | 2,517,697M | 2,502,101M | 2,727,571M | 2,607,115M | 2,368,829M | 3,125,931M | 2,291,609M | 1,559,362M | 1,057,365M | 929,380M | 894,262M | 873,365M | 806,420M | 772,670M | 8,841,320M | 7,800,818M | 7,748,716M | 7,412,490M |
| Gross Profit | 4,164,895M | 3,606,344M | 4,052,716M | 3,854,987M | 5,085,184M | 3,709,321M | 2,400,450M | 3,268,293M | 2,894,074M | 2,312,054M | 1,890,120M | 1,634,606M | 1,598,045M | 1,568,272M | 1,490,283M | 1,412,808M | 4,163,832M | 3,692,833M | 3,303,375M | 2,969,791M |
| Gross Profit Margin | 61.1% | 55.7% | 61.7% | 60.6% | 65.1% | 58.7% | 50.3% | 51.1% | 55.8% | 59.7% | 64.1% | 63.8% | 64.1% | 64.2% | 64.9% | 64.6% | 32.0% | 32.1% | 29.9% | 28.6% |
| R&D Expenses | 2,738M | 9,737M | 0M | 0M | 10,522M | 8,618M | 8,982M | 7,291M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,924,128M | 2,777,895M | 2,025,222M | 1,870,032M | 3,260,867M | 2,277,082M | 1,311,743M | 1,530,964M | 1,379,408M | 1,176,199M | 961,683M | 772,863M | 752,016M | 665,694M | 714,234M | 684,582M | 1,683,847M | 1,474,866M | 1,248,691M | 1,108,952M |
| Operating Expenses | 3,753,860M | 3,125,158M | 3,575,692M | 3,215,206M | 4,438,750M | 3,191,916M | 2,311,954M | 2,800,482M | 2,496,882M | 1,966,359M | 1,638,722M | 1,372,471M | 1,324,599M | 1,261,882M | 1,253,788M | 1,138,339M | 3,133,847M | 2,759,685M | 2,397,358M | 2,145,971M |
| Operating Income (EBIT) | 411,035M | 481,186M | 477,024M | 639,781M | 646,434M | 517,405M | 88,496M | 467,810M | 397,192M | 345,696M | 251,399M | 262,134M | 273,447M | 306,390M | 236,496M | 274,470M | 1,029,985M | 933,148M | 906,017M | 823,820M |
| Operating Income Margin | 6.0% | 7.4% | 7.3% | 10.1% | 8.3% | 8.2% | 1.9% | 7.3% | 7.7% | 8.9% | 8.5% | 10.2% | 11.0% | 12.5% | 10.3% | 12.6% | 7.9% | 8.1% | 8.2% | 7.9% |
| Interest Income | 34,152M | 55,218M | 41,536M | 41,483M | 24,878M | 7,415M | 5,311M | 8,635M | 10,654M | 12,476M | 17,613M | 14,261M | 10,460M | 16,025M | 15,448M | 11,728M | 44,840M | 25,209M | 18,752M | 13,234M |
| Interest Expense | 196,815M | 194,679M | 195,860M | 168,841M | 119,669M | 107,063M | 125,837M | 135,843M | 83,681M | 76,181M | 63,127M | 68,086M | 81,053M | 89,979M | 52,057M | 36,160M | 189,903M | 210,479M | 175,998M | 150,981M |
| Net Interest Income | -162,663M | -139,461M | -154,324M | -127,358M | -94,791M | -99,648M | -120,526M | -127,208M | -73,027M | -63,705M | -45,514M | -53,825M | -70,593M | -73,953M | -36,609M | -24,433M | -145,063M | -185,270M | -157,245M | -137,747M |
| Unusual Items | -153,976M | 37,533M | -128,101M | -59,206M | -29,769M | 99,818M | -86,445M | 457,631M | 30,663M | 9,360M | 209,535M | 375,066M | 47,140M | 34,303M | 71,343M | 24,009M | 602,071M | 37,780M | 9,685M | 31,310M |
| EBT Excluding Unusual Items | 248,372M | 341,725M | 322,700M | 512,422M | 551,643M | 417,757M | -32,030M | 340,602M | 324,165M | 281,990M | 205,885M | 208,309M | 202,854M | 232,436M | 199,887M | 250,037M | 884,921M | 747,878M | 748,771M | 686,073M |
| Pre-Tax Income | 94,396M | 379,258M | 194,600M | 453,216M | 521,875M | 517,575M | -118,475M | 798,234M | 354,828M | 291,351M | 415,420M | 583,375M | 249,994M | 266,739M | 271,230M | 274,045M | 1,486,992M | 785,658M | 758,457M | 717,384M |
| Pre-Tax Margin | 1.4% | 5.9% | 3.0% | 7.1% | 6.7% | 8.2% | -2.5% | 12.5% | 6.8% | 7.5% | 14.1% | 22.8% | 10.0% | 10.9% | 11.8% | 12.5% | 11.4% | 6.8% | 6.9% | 6.9% |
| Income Tax Expense | -1,617M | 112,072M | 7,991M | 141,248M | -25,765M | 128,708M | -49,338M | 205,110M | 69,948M | 77,740M | 92,055M | 150,193M | 63,937M | 72,086M | 77,498M | 62,270M | 381,127M | 202,883M | 189,488M | 200,560M |
| Net Income | 37,707M | 179,483M | 107,782M | 225,112M | 406,065M | 306,827M | -103,494M | 526,442M | 238,978M | 182,266M | 227,135M | 402,106M | 156,614M | 157,619M | 161,606M | 3,501,553M | 1,076,235M | 566,387M | 571,053M | 500,613M |
| Net Income Margin | 0.6% | 2.8% | 1.6% | 3.5% | 5.2% | 4.9% | -2.2% | 8.2% | 4.6% | 4.7% | 7.7% | 15.7% | 6.3% | 6.5% | 7.0% | 160.2% | 8.3% | 4.9% | 5.2% | 4.8% |
| Depreciation & Amortization | 493,397M | 480,389M | 480,836M | 497,466M | 578,206M | 651,617M | 656,299M | 668,691M | 301,936M | 269,132M | 209,528M | 175,431M | 168,178M | 173,639M | 148,591M | 128,378M | 389,633M | 353,651M | 304,365M | 290,184M |
| EBITDA | 904,432M | 961,575M | 957,860M | 1,137,247M | 1,224,640M | 1,169,022M | 744,795M | 1,136,501M | 699,128M | 614,828M | 460,927M | 437,565M | 441,625M | 480,029M | 385,087M | 402,848M | 1,419,617M | 1,286,799M | 1,210,382M | 1,114,005M |
| EBITDA Margin | 13.3% | 14.9% | 14.6% | 17.9% | 15.7% | 18.5% | 15.6% | 17.8% | 13.5% | 15.9% | 15.6% | 17.1% | 17.7% | 19.7% | 16.8% | 18.4% | 10.9% | 11.2% | 11.0% | 10.7% |
| NOPAT | 418,077M | 338,993M | 457,436M | 440,388M | 678,349M | 388,739M | 69,912M | 347,604M | 318,893M | 253,455M | 195,690M | 194,646M | 203,511M | 223,588M | 168,923M | 212,104M | 765,992M | 692,178M | 679,663M | 593,504M |
| NOPAT Margin | 6.1% | 5.2% | 7.0% | 6.9% | 8.7% | 6.2% | 1.5% | 5.4% | 6.1% | 6.5% | 6.6% | 7.6% | 8.2% | 9.2% | 7.4% | 9.7% | 5.9% | 6.0% | 6.1% | 5.7% |
| Owner's Earnings | 37,011M | -381,306M | -320,123M | 105,866M | 586,344M | 361,585M | 67,513M | 859,168M | 145,785M | 43,033M | -363,784M | -51,952M | -99,573M | -73,900M | -182,498M | 3,347,487M | -3,986M | -37,215M | -231,216M | -273,339M |
| Owner's Earnings Margin | 0.5% | -5.9% | -4.9% | 1.7% | 7.5% | 5.7% | 1.4% | 13.4% | 2.8% | 1.1% | -12.3% | -2.0% | -4.0% | -3.0% | -7.9% | 153.2% | 0.0% | -0.3% | -2.1% | -2.6% |
| EPS (Basic) | 4.00 | 19.00 | 11.00 | 23.00 | 41.00 | 31.00 | -11.00 | 52.00 | 24.00 | 17.00 | 23.00 | 40.00 | 15.00 | 16.00 | 16.00 | 184.00 | 109.00 | 57.00 | 58.00 | 50.00 |
| EPS (Diluted) | 4.00 | 19.00 | 11.00 | 23.00 | 41.00 | 31.00 | -10.00 | 52.00 | 23.00 | 17.00 | 23.00 | 40.00 | 15.00 | 16.00 | 16.00 | 355.00 | 109.00 | 57.00 | 58.00 | 50.00 |
| Shares (Basic) | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 577,393.69M | 573,804.03M | 582,471.45M | 802,458.64M | 937,972.87M | 577,787.92M | 388,719.00M | 177,672.69M | 352,460.67M | 175,486.93M | 78,328.79M | 44,287.67M | 68,515.46M | 18,165.87M | 39,835.80M | 77,907.85M | 103,571.29M | 83,691.46M | 173,983.84M | 134,190.83M |
| Short-Term Investments | 110,809.88M | 65,079.22M | 47,340.33M | 169,575.89M | 169,175.86M | 60,067.67M | 5,735.23M | 20,601.18M | 42,901.25M | 202,138.10M | 149,022.01M | 21,900.00M | 21,150.00M | 20,344.68M | 104,704.53M | 65,752.32M | 25,200.91M | 185,240.69M | 63,274.38M | 10,084.98M |
| Cash & Short-Term Investments | 688,203.56M | 638,883.26M | 629,811.78M | 972,034.52M | 1,107,148.73M | 637,855.59M | 394,454.23M | 198,273.86M | 395,361.92M | 377,625.03M | 227,350.80M | 66,187.67M | 89,665.46M | 38,510.55M | 144,540.33M | 143,660.17M | 128,772.20M | 268,932.15M | 237,258.23M | 144,275.81M |
| Net Receivables | 533,084.77M | 289,439.08M | 598,503.22M | 724,922.17M | 560,757.66M | 473,451.89M | 362,876.17M | 445,742.19M | 429,625.71M | 354,941.24M | 296,634.33M | 202,747.88M | 189,885.55M | 173,460.99M | 177,822.39M | 144,605.93M | 274,631.74M | 437,851.98M | 360,587.38M | 292,426.00M |
| Inventory | 1,015,621.41M | 947,581.00M | 979,081.00M | 891,234.62M | 865,375.39M | 755,967.66M | 862,911.20M | 1,077,389.33M | 916,491.38M | 463,850.95M | 392,574.74M | 287,857.42M | 291,991.76M | 243,969.08M | 222,084.17M | 192,035.21M | 610,310.46M | 466,569.78M | 451,097.51M | 330,130.10M |
| Other Current Assets | 2,996.00M | 264,217.86M | 46,032.33M | 12,033.46M | 15,981.40M | 21,010.82M | 27,318.77M | 88,174.60M | 487,771.96M | 379,911.16M | 334,325.42M | 206,292.41M | 394,523.56M | 175,284.69M | 178,362.39M | 146,502.50M | 534,937.10M | 541,255.70M | 568,994.06M | 295,685.34M |
| Total Current Assets | 2,239,905.74M | 2,140,121.20M | 2,253,428.32M | 2,600,224.77M | 2,549,263.18M | 1,888,285.95M | 1,647,560.36M | 1,809,579.97M | 2,229,250.97M | 1,576,328.38M | 1,250,885.29M | 763,085.38M | 966,066.33M | 631,225.31M | 722,809.27M | 626,803.81M | 1,548,651.48M | 1,714,609.62M | 1,617,937.18M | 1,062,517.25M |
| Property, Plant & Equipment | 8,920,431.52M | 8,875,886.47M | 8,930,235.01M | 8,316,029.45M | 8,045,359.38M | 8,391,108.67M | 8,384,946.23M | 8,551,390.31M | 6,800,542.40M | 6,632,152.32M | 6,625,558.41M | 5,194,282.88M | 4,578,826.51M | 4,542,010.34M | 4,292,703.98M | 2,147,085.57M | 9,603,839.20M | 8,579,349.81M | 8,025,558.02M | 7,360,400.90M |
| Goodwill | 370,903.00M | 370,903.00M | 370,903.00M | 360,572.00M | 410,953.00M | 263,412.00M | 263,630.00M | 254,192.00M | 315,239.00M | 213,406.00M | 213,406.00M | 184,117.00M | 184,117.00M | 186,890.00M | 186,890.00M | 20,417.00M | 9,032.28M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 286,369.39M | 282,687.47M | 203,152.91M | 198,966.85M | 209,575.80M | 164,765.08M | 118,137.68M | 97,778.00M | 109,840.44M | 83,094.51M | 90,938.60M | 89,827.66M | 92,061.64M | 59,570.90M | 54,629.55M | 19,353.85M | -18,988.81M | -46,129.76M | -47,730.45M | -47,958.11M |
| Long-Term Investments | 2,831,899.56M | 1,760,800.77M | 2,182,238.66M | 2,289,823.51M | 2,035,895.76M | 2,032,852.41M | 1,629,481.76M | 1,594,934.63M | 1,050,513.43M | 794,730.48M | 857,060.48M | 1,281,718.68M | 1,553,757.41M | 1,403,998.57M | 966,106.54M | 870,913.14M | 2,506,544.53M | 1,100.46M | 125,662.91M | 141,716.63M |
| Tax Assets | 14,015.86M | 0.00M | 10,254.67M | 0.00M | 24,845.06M | 72,733.35M | 88,363.99M | 73,773.28M | 16,322.04M | 23,235.56M | 20,805.53M | 20,780.06M | 24,133.39M | 818,596.62M | 891,859.03M | 580,216.07M | 35,924.99M | 37,413.03M | 76,021.16M | 21,653.73M |
| Other Non-Current Assets | 699,668.40M | 1,627,141.66M | 1,032,327.07M | 912,888.78M | 968,055.59M | 809,267.54M | 620,815.68M | 615,257.87M | 971,916.14M | 1,135,989.65M | 1,159,242.44M | 558,704.56M | 696,218.31M | 0.00M | 0.00M | 0.00M | 974,167.86M | 1,252,465.24M | 1,324,000.41M | 659,681.08M |
| 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 |
| Total Non-Current Assets | 13,123,287.73M | 12,917,419.36M | 12,729,111.31M | 12,078,280.59M | 11,694,684.59M | 11,734,139.05M | 11,105,375.33M | 11,187,326.09M | 9,264,373.45M | 8,882,608.52M | 8,967,011.48M | 7,329,430.84M | 7,129,114.26M | 7,011,066.43M | 6,392,189.10M | 3,637,985.63M | 13,110,520.05M | 9,824,198.78M | 9,503,512.06M | 8,135,494.22M |
| Total Assets | 15,363,193.47M | 15,057,540.56M | 14,982,539.63M | 14,678,505.36M | 14,243,947.76M | 13,622,425.01M | 12,752,935.70M | 12,996,906.06M | 11,493,624.42M | 10,458,936.89M | 10,217,896.77M | 8,092,516.22M | 8,095,180.58M | 7,642,291.74M | 7,114,998.37M | 4,264,789.44M | 14,659,171.53M | 11,538,808.39M | 11,121,449.24M | 9,198,011.47M |
| Accounts Payable | 196,151.00M | 179,500.00M | 123,156.00M | 99,047.00M | 142,898.00M | 91,794.00M | 72,085.00M | 158,543.00M | 154,880.00M | 86,571.00M | 104,929.00M | 71,535.00M | 60,123.00M | 58,628.00M | 57,339.00M | 57,540.00M | 909,092.28M | 761,865.82M | 836,831.32M | 957,937.99M |
| Short-Term Debt | 2,021,224.98M | 1,964,675.12M | 2,146,975.35M | 2,191,238.99M | 1,978,151.19M | 949,064.32M | 1,361,836.40M | 873,774.28M | 1,309,590.97M | 1,250,768.77M | 748,701.36M | 520,993.18M | 498,232.16M | 331,789.10M | 505,758.60M | 383,589.14M | 1,631,731.27M | 1,756,770.75M | 2,027,238.02M | 944,267.16M |
| Tax Payables | 104,179.54M | 0.00M | 54,254.41M | 41,404.05M | 113,881.05M | 72,670.19M | 15,663.43M | 65,363.57M | 51,368.72M | 47,227.19M | 60,697.57M | 109,143.37M | 33,628.65M | 39,851.56M | 41,295.49M | 38,908.14M | 286,305.66M | 113,889.28M | 207,646.82M | 204,396.15M |
| Deferred Revenue | 0.00M | 845,223.99M | 0.00M | 0.00M | 811,242.49M | 2,134,649.08M | 1,651,568.92M | 1,724,239.50M | 51,368.72M | 1,547,035.58M | 1,573,640.16M | 1,314,248.91M | 1,058,028.02M | 955,603.33M | 933,526.07M | 882,117.34M | 1,800,361.23M | 1,286,092.97M | 1,169,125.52M | 1,090,327.34M |
| Other Current Liabilities | 1,309,163.27M | 1,346,075.88M | 1,219,104.61M | 1,187,735.93M | 270,754.44M | -1,095,939.67M | -760,612.34M | -851,734.22M | 1,327,357.64M | 537,455.56M | 495,066.64M | 438,380.34M | 404,014.86M | 368,691.31M | 339,230.87M | 810,593.20M | 702,645.57M | 552,557.45M | 460,748.01M | 402,696.55M |
| Total Current Liabilities | 3,630,718.79M | 4,335,474.99M | 3,543,490.37M | 3,519,425.97M | 3,316,927.17M | 2,152,237.92M | 2,340,541.40M | 1,970,186.13M | 2,894,566.05M | 3,469,058.10M | 2,983,034.73M | 2,454,300.80M | 2,054,026.69M | 1,754,563.30M | 1,877,150.04M | 2,172,747.82M | 5,330,136.02M | 4,471,176.27M | 4,701,589.69M | 3,599,625.18M |
| Long-Term Debt | 2,381,948.99M | 2,421,016.96M | 2,213,089.22M | 1,891,589.47M | 1,720,698.87M | 2,372,972.78M | 1,814,153.09M | 1,770,295.00M | 1,857,871.14M | 1,297,611.29M | 1,790,581.18M | 1,397,374.67M | 1,938,632.86M | 2,059,682.73M | 1,620,472.80M | 419,116.72M | 1,737,029.76M | 2,394,382.49M | 2,405,911.95M | 2,134,749.31M |
| Capital Lease Obligations | 772,651.91M | 730,829.40M | 734,284.17M | 721,152.37M | 869,897.64M | 1,271,873.47M | 1,754,156.06M | 1,897,659.60M | 112,865.71M | 113,269.04M | 113,651.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 725,565.72M | 700,645.27M | 673,051.25M | 768,122.53M | 724,209.82M | 931,327.80M | 885,029.08M | 934,787.96M | 768,621.70M | 804,838.24M | 796,723.07M | 490,797.31M | 574,930.12M | 529,421.55M | 500,811.28M | 132,158.84M | 578,488.08M | 71,748.51M | 103,257.91M | 79,274.19M |
| Other Non-Current Liabilities | 172,644.57M | 176,726.62M | 137,950.23M | 94,242.15M | 104,846.44M | 68,724.20M | 98,902.81M | 0.00M | 891,250.35M | 936,922.67M | 121,327.45M | 56,008.44M | 224,819.23M | 195,846.14M | 219,327.04M | 81,048.67M | 357,609.72M | 306,209.41M | 283,339.43M | 0.00M |
| Total Non-Current Liabilities | 4,052,811.19M | 4,029,218.25M | 3,758,374.87M | 3,475,106.51M | 3,419,652.77M | 4,644,898.25M | 4,552,241.05M | 4,602,742.55M | 3,630,608.90M | 3,152,641.23M | 2,822,282.70M | 1,944,180.41M | 2,738,382.21M | 2,784,950.43M | 2,340,611.12M | 632,324.24M | 2,673,127.56M | 2,772,340.40M | 2,792,509.29M | 2,214,023.50M |
| Total Liabilities | 7,683,529.98M | 8,364,693.25M | 7,301,865.24M | 6,994,532.49M | 6,736,579.93M | 6,797,136.17M | 6,892,782.45M | 6,572,928.68M | 6,525,174.94M | 6,621,699.34M | 5,805,317.43M | 4,398,481.21M | 4,792,408.90M | 4,539,513.73M | 4,217,761.16M | 2,805,072.05M | 8,003,263.57M | 7,243,516.67M | 7,494,098.98M | 5,813,648.69M |
| 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 |
| Common Stock | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 49,225.91M | 94,302.50M | 94,302.50M | 94,302.50M | 94,302.50M |
| Retained Earnings | 3,733,879.33M | 3,698,510.26M | 3,717,641.50M | 3,655,198.03M | 3,479,352.83M | 3,084,466.65M | 2,788,209.91M | 2,886,028.19M | 2,404,283.61M | 2,245,960.93M | 2,099,976.59M | 1,898,900.47M | 1,517,657.34M | 1,374,024.08M | 1,225,393.67M | 8,118,259.38M | 4,646,698.04M | 3,594,187.92M | 3,051,376.77M | 2,502,098.32M |
| Accumulated OCI | 0.00M | 391,272.20M | 0.00M | 188,570.13M | 186,060.57M | 211,386.79M | 260,712.16M | 2,369,766.47M | 2,250,418.86M | 2,285,227.57M | 2,109,192.71M | 445,606.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,107,367.66M | 2,093,463.02M | 2,109,560.14M | 2,131,398.35M | 2,138,108.08M | 2,018,354.09M | 1,614,883.77M | 1,588,613.93M | 1,533,051.92M | 1,497,764.01M | 1,458,808.39M | 1,037,593.01M | 953,325.93M | 933,598.31M | 893,574.84M | 215,139.00M | 162,568.01M | 131,428.50M | 117,039.38M | 134,703.09M |
| Total Shareholders’ Equity | 3,783,105.23M | 4,139,008.37M | 3,766,867.40M | 3,892,994.06M | 3,714,639.30M | 3,345,079.34M | 3,098,147.97M | 5,305,020.57M | 4,703,928.38M | 4,580,414.41M | 4,258,395.20M | 2,393,733.35M | 1,566,883.24M | 1,423,249.98M | 1,274,619.57M | 8,167,485.28M | 4,741,000.54M | 3,688,490.42M | 3,145,679.27M | 2,596,400.82M |
| Total Equity | 5,890,472.89M | 6,232,471.38M | 5,876,427.55M | 6,024,392.41M | 5,852,747.38M | 5,363,433.43M | 4,713,031.74M | 6,893,634.49M | 6,236,980.30M | 6,078,178.42M | 5,717,203.59M | 3,431,326.36M | 2,520,209.17M | 2,356,848.29M | 2,168,194.42M | 8,382,624.28M | 4,903,568.55M | 3,819,918.92M | 3,262,718.64M | 2,731,103.91M |
| Total Liabilities & Equity | 13,574,002.87M | 14,597,164.63M | 13,178,292.79M | 13,018,924.90M | 12,589,327.31M | 12,160,569.60M | 11,605,814.18M | 13,466,563.17M | 12,762,155.24M | 12,699,877.75M | 11,522,521.02M | 7,829,807.57M | 7,312,618.07M | 6,896,362.02M | 6,385,955.57M | 11,187,696.34M | 12,906,832.12M | 11,063,435.59M | 10,756,817.62M | 8,544,752.60M |
| Tangible Assets | 14,705,921.08M | 14,403,950.09M | 14,408,483.72M | 14,118,966.50M | 13,623,418.97M | 13,194,247.92M | 12,371,168.02M | 12,644,936.06M | 11,068,544.98M | 10,162,436.38M | 9,913,552.16M | 7,818,571.55M | 7,819,001.95M | 7,395,830.84M | 6,873,478.83M | 4,225,018.58M | 14,669,128.06M | 11,584,938.15M | 11,169,179.68M | 9,245,969.58M |
| Tangible Equity | 5,233,200.51M | 5,578,880.92M | 5,302,371.64M | 5,464,853.56M | 5,232,218.58M | 4,935,256.35M | 4,331,264.06M | 6,541,664.49M | 5,811,900.85M | 5,781,677.91M | 5,412,858.99M | 3,157,381.70M | 2,244,030.54M | 2,110,387.39M | 1,926,674.87M | 8,342,853.43M | 4,913,525.08M | 3,866,048.68M | 3,310,449.09M | 2,779,062.02M |
| Tangible Book Value | 5,233,200.51M | 5,578,880.92M | 5,302,371.64M | 5,464,853.56M | 5,232,218.58M | 4,935,256.35M | 4,331,264.06M | 6,541,664.49M | 5,811,900.85M | 5,781,677.91M | 5,412,858.99M | 3,157,381.70M | 2,244,030.54M | 2,110,387.39M | 1,926,674.87M | 8,342,853.43M | 4,913,525.08M | 3,866,048.68M | 3,310,449.09M | 2,779,062.02M |
| Total Investments | 2,940,688.44M | 1,822,691.04M | 2,229,578.99M | 2,449,678.40M | 2,205,071.62M | 2,092,920.08M | 1,635,216.99M | 1,615,535.80M | 1,093,414.68M | 996,868.58M | 1,006,082.49M | 1,303,618.68M | 1,574,907.41M | 1,424,343.25M | 1,070,811.07M | 936,665.46M | 2,531,745.44M | 186,341.15M | 188,937.30M | 151,801.61M |
| Net Debt | 3,825,780.28M | 3,811,888.04M | 3,777,593.13M | 3,280,369.83M | 2,760,877.19M | 2,744,249.18M | 2,787,270.49M | 2,466,396.59M | 2,815,001.43M | 2,372,893.13M | 2,460,953.75M | 1,874,080.17M | 2,368,349.57M | 2,373,305.96M | 2,086,395.61M | 724,798.01M | 3,265,189.74M | 4,067,461.78M | 4,259,166.13M | 2,944,825.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,443,133.8M | -2,402,041.9M | -2,604,704.6M | -2,270,156.6M | -2,196,195.8M | -1,660,164.8M | -1,945,262.9M | -1,341,818.9M | -1,407,940.5M | -1,622,997.8M | -1,447,460.3M | -1,318,039.5M | -814,051.4M | -857,112.2M | -920,331.2M | -816,526.6M | -2,999,587.3M | -2,475,284.6M | -2,740,878.2M | -2,194,516.6M |
| Total Capital | 9,716,029.4M | 9,522,205.3M | 9,359,487.0M | 9,012,571.3M | 8,682,419.0M | 8,338,007.7M | 8,372,516.4M | 8,468,245.4M | 6,749,443.6M | 6,083,411.9M | 5,887,065.9M | 4,941,667.9M | 5,052,600.6M | 4,801,732.3M | 4,333,388.3M | 2,767,218.1M | 10,636,417.4M | 8,588,133.1M | 8,286,235.2M | 6,399,970.0M |
| Capital Employed | 10,680,153.9M | 10,515,377.4M | 10,124,406.7M | 9,808,124.0M | 9,498,488.8M | 10,073,974.2M | 9,160,112.5M | 9,845,507.2M | 7,856,432.9M | 7,259,610.7M | 7,519,551.2M | 6,011,391.3M | 6,315,062.9M | 6,153,954.2M | 5,471,857.9M | 2,821,459.0M | 10,110,932.8M | 7,348,914.2M | 6,762,633.9M | 5,940,977.6M |
| Invested Capital | 9,138,635.7M | 8,948,401.3M | 8,777,015.6M | 8,210,112.7M | 7,744,446.1M | 7,760,219.7M | 7,983,797.4M | 8,290,572.7M | 6,396,982.9M | 5,907,924.9M | 5,808,737.1M | 4,897,380.3M | 4,984,085.2M | 4,783,566.4M | 4,293,552.5M | 2,689,310.2M | 10,532,846.1M | 8,504,441.6M | 8,112,251.3M | 6,265,779.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65,881.68M | 195,050.27M | 186,608.86M | 225,111.67M | 547,639.88M | 388,866.62M | -69,137.66M | 593,123.36M | 284,880.10M | 213,610.46M | 323,364.95M | 433,181.91M | 186,056.57M | 194,652.96M | 271,229.99M | 274,045.45M | 1,105,864.93M | 582,554.36M | 562,943.71M | 520,833.78M |
| Depreciation & Amortization | 493,398.00M | 480,389.00M | 480,837.00M | 497,469.10M | 578,206.00M | 651,617.00M | 656,299.00M | 668,690.52M | 301,935.46M | 269,115.00M | 208,715.00M | 175,431.00M | 168,178.00M | 173,639.00M | 148,591.00M | 128,378.00M | 389,632.50M | 353,651.46M | 304,365.14M | 290,184.44M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 20,451.00M | -66,283.00M | -41,074.00M | -120,643.00M | -38,555.00M | 332,870.00M | 98,089.00M | -195,406.00M | -281,001.00M | -142,526.00M | 26,953.00M | -48,869.00M | 77,945.00M | -90,742.00M | -70,032.00M | -121,615.00M | 239,509.96M | -80,998.81M | -392,502.29M | 67,158.65M |
| Accounts Receivable | -53,773.00M | 42,043.00M | 127,195.00M | -166,936.00M | -80,583.00M | -99,429.00M | 34,644.00M | -32,706.00M | -66,122.00M | -53,801.00M | -87,928.00M | -11,474.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -9,363.00M | -39,364.00M | -77,583.00M | -13,659.00M | -94,162.00M | 110,216.00M | 181,793.00M | -161,534.00M | -375,954.00M | -85,391.00M | -108,025.00M | 5,447.00M | -43,223.00M | -27,444.00M | -34,422.00M | -46,543.00M | -177,030.85M | -43,542.91M | -135,171.22M | -34,366.66M |
| Accounts Payable | 77,104.00M | -16,222.00M | 20,734.00M | -54,359.00M | 49,872.00M | 17,291.00M | -76,290.00M | 6,891.00M | 58,182.00M | -19,351.00M | 31,584.00M | 11,616.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 29,141.00M | -52,740.00M | -111,420.00M | 114,311.00M | 86,318.00M | 304,792.00M | -42,058.00M | -8,057.00M | 94,953.00M | -57,135.00M | 134,978.00M | -54,316.00M | 121,168.00M | -63,298.00M | -35,610.00M | -75,072.00M | 416,540.81M | -37,455.89M | -257,331.08M | 101,525.31M |
| Other Non-Cash Items | 257,032.72M | 198,610.82M | 149,465.75M | 189,495.27M | -184,154.39M | -268,868.03M | -132,875.49M | -276,467.56M | 25,450.53M | 17,155.69M | -220,296.59M | -281,137.70M | -53,478.51M | -3,599.64M | -95,556.50M | -340,609.41M | -457,947.33M | 107,395.54M | 124,778.13M | 89,571.47M |
| Net Cash from Operating Activities | 836,763.40M | 807,767.09M | 775,837.62M | 791,433.05M | 903,136.49M | 1,104,485.59M | 552,374.86M | 789,940.31M | 331,265.09M | 357,355.15M | 338,736.36M | 278,606.22M | 378,701.06M | 273,950.32M | 254,232.49M | -59,800.96M | 1,277,060.06M | 962,602.56M | 599,584.68M | 967,748.34M |
| Capital Expenditures (PPE) | -490,879.30M | -1,040,271.93M | -895,393.49M | -616,711.98M | -397,926.99M | -596,858.94M | -485,292.85M | -335,964.92M | -395,129.11M | -408,364.91M | -800,446.57M | -629,489.08M | -424,364.41M | -405,157.92M | -492,694.82M | -282,443.91M | -1,469,853.77M | -957,253.61M | -1,106,634.60M | -1,064,136.41M |
| Acquisitions (Net) | -58,194.38M | -113,926.94M | -87,609.43M | -73,845.69M | -203,698.51M | -93,814.25M | -15,597.11M | -79,569.10M | -150,326.77M | -3,182.24M | -244,106.25M | -1,541.37M | -107,313.38M | -220,823.25M | -1,048,316.99M | -93,034.34M | -21,511.10M | -13,326.27M | -12,724.25M | -10,268.50M |
| Purchases of Investments | -273,295.10M | -5,577.11M | -308,194.95M | -30,583.71M | -601,611.17M | -436,193.00M | -58,291.07M | -113,552.60M | -35,050.44M | -26,496.01M | -52,413.79M | -69,699.98M | -33,703.58M | -305,688.01M | -336,962.96M | -147,739.44M | -26,481.02M | -202,027.58M | -80,742.52M | -27,054.24M |
| Sales / Maturities of Investments | 215,681.75M | 104,798.59M | 427,425.72M | 78,327.73M | 423,740.03M | 385,689.42M | 103,564.97M | 119,118.19M | 34,959.88M | 119,037.07M | 58,891.16M | 342,156.36M | 50,237.25M | 366,380.79M | 317,404.76M | 32,635.59M | 752,600.05M | 36,552.66M | 27,149.35M | 20,195.88M |
| Other Investing Activities | -63,612.90M | -27,368.77M | -117,607.32M | -269,405.18M | 5,389.17M | -84,208.70M | 66,473.47M | 338,470.70M | -47,030.89M | 54,404.04M | 142,431.01M | 207,786.30M | 1,280.06M | -10,510.92M | -2,397.47M | 7,010.94M | 29,952.76M | 16,658.55M | -27,179.37M | -15,582.57M |
| Net Cash from Investing Activities | -670,299.93M | -1,082,346.16M | -981,379.47M | -912,218.82M | -774,107.47M | -825,385.48M | -389,142.59M | -71,497.74M | -592,577.34M | -264,602.06M | -895,644.44M | -150,787.76M | -513,864.07M | -575,799.32M | -1,562,967.48M | -483,571.15M | -735,293.08M | -1,119,396.26M | -1,200,131.40M | -1,096,845.85M |
| Net Debt Issuance | 53,382.93M | 173,308.69M | 248,207.49M | 382,602.45M | 347,452.22M | 106,164.12M | 583,139.93M | -527,858.87M | 506,815.51M | 7,580.91M | 600,659.03M | -530,550.68M | 13,821.67M | 267,089.71M | 1,212,845.58M | 448,229.10M | -629,190.76M | 67,801.10M | 666,573.79M | 160,354.47M |
| Long-Term Debt Issuance | 233,752.64M | 295,653.53M | 375,745.45M | 156,606.88M | 168,279.16M | 172,027.13M | 705,584.25M | 20,629.00M | -15,171.14M | 59,818.44M | 890,811.04M | -543,787.25M | -81,704.68M | 254,454.65M | 1,518,285.60M | 448,229.10M | 588,680.85M | 1,443,780.25M | 947,617.84M | 618,698.34M |
| Short-Term Debt Issuance | -180,369.71M | -122,344.84M | -127,537.96M | 225,995.57M | 359,290.72M | -65,863.01M | -122,444.32M | -317,806.13M | 521,986.65M | -35,390.65M | -290,152.00M | 13,236.57M | 95,526.35M | 12,635.06M | -305,440.02M | 0.00M | -1,152,340.52M | -1,375,979.15M | -281,044.05M | -458,343.87M |
| Net Stock Issuance | -9,694.86M | -124,600.00M | -134,148.87M | -83,912.30M | 0.00M | 0.00M | 3,668.54M | 0.00M | 0.00M | 23,577.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 161,981.77M | 0.00M | 0.00M | 0.00M | -25.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,668.54M | 0.00M | 0.00M | 25,801.45M | 862.36M | 62,460.87M | 0.00M | 0.00M | 0.00M | 165,553.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -9,694.86M | -124,600.00M | -134,148.87M | -83,912.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,224.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,572.14M | 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 |
| Net Dividends Paid | -86,090.86M | -82,110.99M | -82,110.99M | -78,850.32M | -54,031.52M | -14,754.20M | -19,672.81M | -19,672.81M | -33,616.90M | -35,656.25M | -8,979.47M | -4,477.33M | 0.00M | 0.00M | 0.00M | -667,436.83M | -26,572.06M | -26,576.66M | -28,121.19M | -27,577.98M |
| Common Dividends Paid | -86,090.86M | -82,110.99M | -82,110.99M | -78,850.32M | -54,031.52M | -14,754.20M | -19,672.81M | -19,672.81M | -24,958.34M | -26,807.11M | -20,663.25M | -23,979.69M | -18,457.04M | 0.00M | 0.00M | -667,436.83M | -26,572.06M | -26,576.66M | -28,121.19M | -27,578.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,658.56M | 0.00M | -8,979.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 760.55M | -50,476.35M | -48,805.36M | -235,430.96M | -60,584.50M | -181,990.51M | -519,134.05M | -345,979.17M | -34,851.89M | 0.00M | -763.53M | 402,484.13M | 171,690.92M | 13,089.37M | 57,817.36M | 666,931.42M | 133,152.23M | 24,147.12M | -7,204.69M | -133,310.06M |
| Net Cash from Financing Activities | -41,642.25M | -83,878.64M | -16,857.72M | -15,591.13M | 232,836.20M | -90,580.59M | 48,001.61M | -893,510.84M | 438,346.72M | 4,351.17M | 590,916.03M | -152,046.24M | 185,512.59M | 280,179.08M | 1,270,662.94M | 609,705.46M | -522,610.60M | 65,371.56M | 631,247.91M | -558.59M |
| Effect of FX on Cash | 3,829.82M | -1,667.56M | 2,412.39M | 862.68M | -1,680.27M | 545.05M | -187.55M | 280.29M | -60.73M | 53.88M | 33.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,269.03M | -5,366.01M | 7,623.91M | 123.49M |
| Net Change in Cash | 128,651.05M | -360,125.27M | -219,987.19M | -135,514.23M | 360,184.95M | 189,064.58M | 211,046.32M | -174,787.98M | 176,973.74M | 97,158.14M | 34,041.12M | -24,227.78M | 50,349.58M | -21,669.92M | -38,072.05M | 66,333.35M | 19,879.83M | -90,292.38M | 39,793.01M | -129,532.60M |
| Cash at Beginning of Period | 2,170,365.49M | 3,553,513.04M | 802,458.64M | 937,972.87M | 577,787.92M | 388,723.35M | 177,672.69M | 352,460.67M | 175,486.93M | 78,328.79M | 44,287.67M | 68,515.46M | 18,165.87M | 39,835.80M | 77,907.85M | 11,574.49M | 83,691.46M | 173,983.84M | 134,190.83M | 263,723.43M |
| Cash at End of Period | 2,299,016.54M | 3,193,387.78M | 582,471.45M | 802,458.64M | 937,972.87M | 577,787.92M | 388,719.00M | 177,672.69M | 352,460.67M | 175,486.93M | 78,328.79M | 44,287.67M | 68,515.46M | 18,165.87M | 39,835.80M | 77,907.85M | 103,571.29M | 83,691.46M | 173,983.84M | 134,190.83M |
| Operating Cash Flow | 836,763.40M | 807,767.09M | 775,837.62M | 791,433.05M | 903,136.49M | 1,104,485.59M | 552,374.86M | 789,940.31M | 331,265.09M | 357,355.15M | 338,736.36M | 278,606.22M | 378,701.06M | 273,950.32M | 254,232.49M | -59,800.96M | 1,277,060.06M | 962,602.56M | 599,584.68M | 967,748.34M |
| Capital Expenditure | -494,093.69M | -1,041,177.54M | -908,741.45M | -616,711.98M | -397,926.99M | -596,858.94M | -485,292.85M | -335,964.92M | -395,129.11M | -408,364.91M | -800,446.57M | -629,489.08M | -424,364.41M | -405,157.92M | -492,694.82M | -282,443.91M | -1,469,853.77M | -957,253.61M | -1,106,634.60M | -1,064,136.41M |
| Free Cash Flow | 342,669.71M | -233,410.45M | -132,903.84M | 174,721.07M | 505,209.50M | 507,626.65M | 67,082.00M | 453,975.39M | -63,864.02M | -51,009.76M | -461,710.21M | -350,882.86M | -45,663.35M | -131,207.60M | -238,462.33M | -342,244.86M | -192,793.71M | 5,348.94M | -507,049.92M | -96,388.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,731,425.73M | 1,299,101.03M | 2,508,330.31M | 2,482,420.61M | 2,392,000.99M | 2,075,237.65M | 1,736,024.19M | 2,398,728.27M | 1,816,602.48M | 1,404,987.65M | 1,137,965.88M | 1,037,173.02M | 1,014,207.69M | 1,076,216.94M | 924,640.66M | 856,604.47M | 2,869,617.22M | 2,571,617.99M | 2,359,049.34M | 2,151,023.53M |
| (-) Tax Adjustment | 0.00M | 383,890.07M | 103,001.64M | 773,665.08M | 0.00M | 516,060.09M | 607,608.47M | 616,365.50M | 358,109.08M | 374,888.92M | 252,167.60M | 267,026.18M | 259,389.56M | 290,847.21M | 264,194.20M | 194,640.73M | 735,504.61M | 664,076.17M | 589,370.60M | 601,363.72M |
| (-) Change In Working Capital | 20,451.00M | -66,283.00M | -41,074.00M | -120,643.00M | -38,555.00M | 332,870.00M | 98,089.00M | -195,406.00M | -281,001.00M | -142,526.00M | 26,953.00M | -48,869.00M | 77,945.00M | -90,742.00M | -70,032.00M | -121,615.00M | 239,509.96M | -80,998.81M | -392,502.29M | 67,158.65M |
| (-) Capital Expenditure | -494,093.69M | -1,041,177.54M | -908,741.45M | -616,711.98M | -397,926.99M | -596,858.94M | -485,292.85M | -335,964.92M | -395,129.11M | -408,364.91M | -800,446.57M | -629,489.08M | -424,364.41M | -405,157.92M | -492,694.82M | -282,443.91M | -1,469,853.77M | -957,253.61M | -1,106,634.60M | -1,064,136.41M |
| Unlevered Free Cash Flow | 1,216,881.04M | -59,683.58M | 1,537,661.21M | 1,212,686.55M | 2,032,629.01M | 629,448.61M | 545,033.87M | 1,641,803.86M | 1,344,365.30M | 764,259.82M | 58,398.71M | 189,526.77M | 252,508.72M | 470,953.81M | 237,783.64M | 501,134.84M | 424,748.88M | 1,031,287.01M | 1,055,546.43M | 418,364.74M |
| (-) Net Interest Income After Taxes | -162,662.88M | -98,249.76M | -147,986.78M | -87,666.01M | -94,790.66M | -74,868.02M | -78,341.90M | -94,521.25M | -58,631.49M | -46,706.89M | -35,428.29M | -39,967.44M | -52,538.54M | -53,967.59M | -26,148.53M | -18,881.07M | -107,882.34M | -137,427.12M | -117,960.22M | -99,237.00M |
| Net Debt Issuance | 53,382.93M | 173,308.69M | 248,207.49M | 382,602.45M | 347,452.22M | 106,164.12M | 583,139.93M | -527,858.87M | 506,815.51M | 7,580.91M | 600,659.03M | -530,550.68M | 13,821.67M | 267,089.71M | 1,212,845.58M | 448,229.10M | -629,190.76M | 67,801.10M | 666,573.79M | 160,354.47M |
| Levered Free Cash Flow | 1,432,926.85M | 211,874.87M | 1,933,855.48M | 1,682,955.01M | 2,474,871.88M | 810,480.75M | 1,206,515.70M | 1,208,466.25M | 1,909,812.30M | 818,547.62M | 694,486.02M | -301,056.46M | 318,868.93M | 792,011.11M | 1,476,777.75M | 968,245.01M | -96,559.54M | 1,236,515.23M | 1,840,080.44M | 677,956.22M |