Page: Company Financials
HYUNDAI WIA Corporation
$85,600.00
-1,100.00 (-1.27%)
As of: 2026-01-28
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 | 46,133.33 | 51,475.00 | 62,675.00 | 57,650.00 | 84,325.00 | 38,837.50 | 47,875.00 | 43,375.00 | 66,750.00 | 88,725.00 | 121,375.00 | 189,500.00 | 172,875.00 | 165,125.00 | 132,700.00 | 70,200.00 | 70,200.00 | 70,200.00 | 70,200.00 |
| Market Capitalization | 1,232,964.80M | 1,350,352.19M | 1,670,023.20M | 1,531,222.65M | 2,239,684.40M | 1,031,584.48M | 1,272,005.10M | 1,152,268.71M | 1,773,512.30M | 2,356,121.92M | 3,223,879.00M | 4,875,575.49M | 4,448,110.62M | 4,248,455.23M | 3,375,736.79M | 1,560,157.36M | 1,524,134.96M | 1,525,539.19M | 1,525,485.10M |
| (-) Cash & Equivalents | 895,262.33M | 732,152.75M | 605,479.25M | 600,520.00M | 484,586.75M | 448,222.25M | 385,329.75M | 348,059.14M | 570,962.05M | 653,144.35M | 508,576.40M | 353,109.07M | 379,728.44M | 393,298.04M | 219,481.99M | 99,062.25M | 70,868.10M | 44,832.69M | 43,339.81M |
| (+) Total Debt | 1,240,768.00M | 1,327,614.50M | 1,723,484.25M | 2,465,768.25M | 2,679,016.00M | 2,534,202.75M | 2,252,428.43M | 2,355,552.82M | 2,143,714.90M | 1,848,233.99M | 1,495,020.53M | 1,084,084.97M | 944,367.01M | 1,034,436.60M | 1,009,959.60M | 604,745.55M | 652,479.85M | 628,522.94M | 618,595.27M |
| Enterprise Value | 1,578,470.47M | 1,945,813.94M | 2,788,028.20M | 3,396,470.90M | 4,434,113.65M | 3,117,564.98M | 3,139,103.78M | 3,159,762.39M | 3,346,265.15M | 3,551,211.56M | 4,210,323.14M | 5,606,551.39M | 5,012,749.19M | 4,889,593.79M | 4,166,214.41M | 2,065,840.66M | 2,105,746.71M | 2,109,229.44M | 2,100,740.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,097,254M | 8,587,069M | 8,180,886M | 8,590,316M | 8,207,614M | 7,527,739M | 6,592,242M | 7,314,626M | 7,880,481M | 7,487,392M | 7,589,447M | 7,884,188M | 7,595,606M | 7,091,994M | 7,021,086M | 6,392,708M | 4,434,895M | 3,118,227M | 3,186,517M | 3,302,650M |
| Cost of Revenue | 7,625,593M | 7,970,154M | 7,643,485M | 8,008,040M | 7,620,589M | 7,030,744M | 6,241,325M | 6,917,930M | 7,578,404M | 7,193,349M | 7,012,733M | 7,043,089M | 6,765,055M | 6,271,744M | 6,197,332M | 5,809,594M | 4,127,438M | 2,846,750M | 2,923,998M | 3,083,646M |
| Gross Profit | 471,661M | 616,915M | 537,401M | 582,276M | 587,025M | 496,995M | 350,917M | 396,696M | 302,077M | 294,043M | 576,714M | 841,100M | 830,551M | 820,250M | 823,755M | 583,115M | 307,457M | 271,477M | 262,519M | 219,004M |
| Gross Profit Margin | 5.8% | 7.2% | 6.6% | 6.8% | 7.2% | 6.6% | 5.3% | 5.4% | 3.8% | 3.9% | 7.6% | 10.7% | 10.9% | 11.6% | 11.7% | 9.1% | 6.9% | 8.7% | 8.2% | 6.6% |
| R&D Expenses | 45,078M | 70,616M | 54,409M | 48,313M | 44,664M | 33,881M | 30,515M | 24,153M | 24,564M | 20,991M | 19,290M | 12,138M | 12,698M | 10,350M | 6,237M | 5,115M | 6,847M | 6,271M | 4,809M | 4,400M |
| SG&A Expenses | 56,375M | 234,293M | 105,153M | 163,945M | 201,468M | 230,986M | 139,805M | 150,475M | 142,046M | 132,651M | 167,853M | 187,670M | 169,273M | 177,948M | 174,672M | 165,988M | 106,885M | 97,015M | 78,435M | 63,507M |
| Operating Expenses | 278,030M | 2,465,099M | 318,591M | 368,318M | 374,915M | 393,795M | 278,956M | 294,676M | 297,047M | 277,325M | 313,982M | 340,166M | 304,911M | 291,010M | 284,061M | 246,585M | 175,752M | 148,859M | 149,757M | 104,925M |
| Operating Income (EBIT) | 193,631M | -1,848,184M | 218,810M | 213,958M | 212,110M | 103,200M | 71,961M | 102,020M | 5,031M | 16,718M | 262,732M | 500,934M | 525,640M | 529,240M | 539,694M | 336,530M | 131,705M | 122,619M | 112,762M | 114,079M |
| Operating Income Margin | 2.4% | -21.5% | 2.7% | 2.5% | 2.6% | 1.4% | 1.1% | 1.4% | 0.1% | 0.2% | 3.5% | 6.4% | 6.9% | 7.5% | 7.7% | 5.3% | 3.0% | 3.9% | 3.5% | 3.5% |
| Interest Income | 35,905M | 40,646M | 37,287M | 47,627M | 38,163M | 23,233M | 21,231M | 24,910M | 20,418M | 15,907M | 18,066M | 22,652M | 22,185M | 191M | 14,796M | 6,732M | 6,547M | 3,238M | 4,786M | 3,706M |
| Interest Expense | 45,154M | 65,526M | 57,271M | 76,139M | 63,686M | 56,502M | 58,145M | 64,664M | 67,078M | 57,181M | 52,465M | 46,364M | 34,466M | 33,787M | 44,935M | 48,975M | 39,357M | 46,557M | 42,362M | 37,298M |
| Net Interest Income | -9,249M | -24,880M | -19,984M | -28,512M | -25,523M | -33,269M | -36,914M | -39,754M | -46,660M | -41,275M | -34,399M | -23,712M | -12,281M | -33,596M | -30,139M | -42,243M | -32,810M | -43,319M | -37,576M | -33,592M |
| Unusual Items | 25,416M | 2,040,969M | -21,367M | -78,700M | -100,524M | 30,789M | 49,413M | -12,789M | -29,003M | -72,500M | 4,432M | -33,889M | 72,414M | 60,569M | 46,720M | 17,796M | 68,792M | 16,036M | -14,167M | -11,446M |
| EBT Excluding Unusual Items | 184,382M | -1,873,064M | 198,826M | 185,446M | 186,587M | 69,931M | 35,047M | 62,266M | -41,629M | -24,557M | 228,333M | 477,222M | 513,359M | 495,644M | 509,555M | 294,287M | 98,895M | 79,300M | 75,186M | 80,487M |
| Pre-Tax Income | 209,798M | 167,905M | 177,459M | 106,746M | 86,063M | 100,720M | 84,460M | 49,477M | -70,632M | -97,057M | 232,766M | 443,332M | 585,773M | 556,213M | 556,275M | 312,083M | 167,687M | 95,336M | 61,019M | 69,042M |
| Pre-Tax Margin | 2.6% | 2.0% | 2.2% | 1.2% | 1.0% | 1.3% | 1.3% | 0.7% | -0.9% | -1.3% | 3.1% | 5.6% | 7.7% | 7.8% | 7.9% | 4.9% | 3.8% | 3.1% | 1.9% | 2.1% |
| Income Tax Expense | 30,059M | 79,846M | 70,981M | 54,198M | 42,581M | 44,649M | 30,788M | -5,730M | -15,071M | -34,053M | 102,039M | 116,459M | 146,585M | 131,206M | 131,711M | 71,199M | 31,028M | 18,111M | 14,627M | 25,766M |
| Net Income | 144,806M | 114,571M | 120,435M | 91,461M | 43,482M | 62,320M | 60,971M | 55,207M | -55,561M | -63,004M | 130,727M | 326,874M | 434,433M | 417,452M | 418,432M | 237,755M | 136,659M | 77,225M | 46,392M | 43,276M |
| Net Income Margin | 1.8% | 1.3% | 1.5% | 1.1% | 0.5% | 0.8% | 0.9% | 0.8% | -0.7% | -0.8% | 1.7% | 4.1% | 5.7% | 5.9% | 6.0% | 3.7% | 3.1% | 2.5% | 1.5% | 1.3% |
| Depreciation & Amortization | 270,853M | 269,822M | 265,616M | 284,469M | 321,249M | 318,162M | 289,491M | 261,260M | 261,037M | 248,542M | 219,844M | 182,604M | 147,848M | 126,641M | 112,464M | 98,514M | 63,767M | 57,541M | 51,909M | 48,415M |
| EBITDA | 464,484M | -1,578,362M | 484,426M | 498,427M | 533,359M | 421,362M | 361,452M | 363,280M | 266,068M | 265,260M | 482,576M | 683,538M | 673,488M | 655,881M | 652,157M | 435,044M | 195,472M | 180,159M | 164,671M | 162,494M |
| EBITDA Margin | 5.7% | -18.4% | 5.9% | 5.8% | 6.5% | 5.6% | 5.5% | 5.0% | 3.4% | 3.5% | 6.4% | 8.7% | 8.9% | 9.2% | 9.3% | 6.8% | 4.4% | 5.8% | 5.2% | 4.9% |
| NOPAT | 165,888M | -969,294M | 131,289M | 105,325M | 107,165M | 57,452M | 45,729M | 113,835M | 3,974M | 13,207M | 147,557M | 369,344M | 394,103M | 404,397M | 411,909M | 259,754M | 107,334M | 99,325M | 85,732M | 71,506M |
| NOPAT Margin | 2.0% | -11.3% | 1.6% | 1.2% | 1.3% | 0.8% | 0.7% | 1.6% | 0.1% | 0.2% | 1.9% | 4.7% | 5.2% | 5.7% | 5.9% | 4.1% | 2.4% | 3.2% | 2.7% | 2.2% |
| Owner's Earnings | 159,622M | 175,172M | 108,468M | 222,908M | 234,414M | 203,687M | 71,747M | 100,584M | -5,469M | -164,608M | -135,791M | -134,763M | 221,827M | 172,233M | 175,753M | 79,875M | 59,807M | 16,399M | 28,364M | 29,622M |
| Owner's Earnings Margin | 2.0% | 2.0% | 1.3% | 2.6% | 2.9% | 2.7% | 1.1% | 1.4% | -0.1% | -2.2% | -1.8% | -1.7% | 2.9% | 2.4% | 2.5% | 1.2% | 1.3% | 0.5% | 0.9% | 0.9% |
| EPS (Basic) | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | -2.00 | -2.00 | 4.00 | 12.00 | 16.00 | 16.00 | 16.00 | 9.00 | 6.00 | 3.00 | 2.00 | 1.00 |
| EPS (Diluted) | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | -2.00 | -2.00 | 4.00 | 12.00 | 16.00 | 16.00 | 16.00 | 9.00 | 6.00 | 3.00 | 2.00 | 1.00 |
| Shares (Basic) | 27M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 26M | 26M | 26M | 25M | 22M | 22M | 22M | 22M |
| Shares (Diluted) | 27M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 26M | 26M | 26M | 25M | 22M | 22M | 22M | 22M |
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 | 1,056,981.00M | 881,701.00M | 758,404.00M | 471,826.00M | 674,426.00M | 435,063.00M | 554,947.00M | 382,584.00M | 335,766.49M | 931,335.15M | 799,263.91M | 584,538.24M | 483,509.86M | 349,000.46M | 364,908.99M | 349,790.12M | 133,343.90M | 89,090.59M | 96,305.69M | 48,064.30M |
| Short-Term Investments | 488,418.00M | 422,864.00M | 478,508.00M | 639,908.00M | 914,780.00M | 1,212,164.00M | 1,042,338.00M | 926,494.00M | 863,885.04M | 576,752.00M | 691,466.17M | 651,918.20M | 509,030.81M | 340,050.42M | 204,005.00M | 2,047.08M | 2,090.00M | 9,908.93M | 55,186.70M | 0.00M |
| Cash & Short-Term Investments | 1,545,399.00M | 1,304,565.00M | 1,236,912.00M | 1,111,734.00M | 1,589,206.00M | 1,647,227.00M | 1,597,285.00M | 1,309,078.00M | 1,199,651.53M | 1,508,087.15M | 1,490,730.08M | 1,236,456.44M | 992,540.67M | 689,050.88M | 568,913.99M | 351,837.20M | 135,433.90M | 98,999.52M | 151,492.39M | 48,064.30M |
| Net Receivables | 1,640,712.00M | 1,646,202.00M | 1,608,919.00M | 1,743,348.00M | 1,802,890.00M | 1,631,229.00M | 1,595,943.00M | 1,554,250.00M | 1,837,039.31M | 1,404,052.04M | 1,442,993.94M | 1,574,710.18M | 1,738,092.88M | 1,373,817.64M | 1,532,970.60M | 1,323,787.12M | 1,126,599.13M | 742,921.19M | 783,713.32M | 840,013.27M |
| Inventory | 635,184.00M | 639,593.00M | 680,536.00M | 794,528.00M | 810,220.00M | 815,022.00M | 760,973.00M | 665,170.00M | 803,082.59M | 890,939.86M | 771,588.30M | 779,912.18M | 673,251.36M | 681,165.11M | 661,190.99M | 788,639.62M | 486,737.89M | 355,314.13M | 334,998.95M | 303,488.76M |
| Other Current Assets | 0.00M | 426,933.00M | 337,940.00M | 11,554.00M | 1,816,265.00M | 1,637,363.00M | 105,062.00M | 6,367.00M | 1,854,711.00M | 103,381.01M | 101,984.28M | 86,464.13M | 160,468.84M | 95,735.37M | 1,538,708.51M | 1,519,507.47M | 916,961.54M | 750,487.46M | 794,415.11M | 839,440.71M |
| Total Current Assets | 3,821,295.00M | 4,017,293.00M | 3,864,307.00M | 3,661,164.00M | 6,018,581.00M | 5,730,841.00M | 4,059,263.00M | 3,534,865.00M | 5,694,484.43M | 3,906,460.06M | 3,807,296.60M | 3,677,542.92M | 3,564,353.74M | 2,839,768.99M | 4,301,784.09M | 3,983,771.40M | 2,665,732.45M | 1,947,722.30M | 2,064,619.77M | 2,031,007.04M |
| Property, Plant & Equipment | 2,518,904.00M | 2,506,017.00M | 2,666,552.00M | 2,665,281.00M | 2,825,344.00M | 3,132,053.00M | 3,188,481.00M | 2,570,287.00M | 2,569,455.98M | 2,600,274.43M | 2,548,322.91M | 2,322,779.88M | 1,928,195.03M | 1,587,907.22M | 1,397,712.74M | 1,223,334.79M | 813,044.42M | 747,789.70M | 704,767.56M | 497,492.45M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31,704.00M | 31,704.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 171.70M | 1,201.93M |
| Intangible Assets | 129,004.00M | 123,452.00M | 116,571.00M | 106,026.00M | 109,261.00M | 128,719.00M | 140,449.00M | 170,171.00M | 213,184.57M | 243,739.96M | 245,653.81M | 243,259.34M | 225,638.75M | 171,182.85M | 130,016.60M | 118,142.52M | 81,110.99M | 72,586.52M | 68,163.26M | 61,112.32M |
| Long-Term Investments | 237,257.00M | 183,682.00M | -293,366.00M | 238,688.00M | -725,809.00M | -1,033,404.00M | -747,060.00M | -543,106.00M | -492,449.77M | -157,273.38M | -249,035.55M | -203,683.45M | -227,519.15M | -53,818.20M | 20,043.62M | 189,077.40M | 331,215.47M | 258,824.33M | 173,429.65M | 131,794.47M |
| Tax Assets | 55,676.00M | 50,608.00M | 7,345.00M | 2,347.00M | 3,872.00M | 22,090.00M | 11,637.00M | 16,136.00M | 13,706.42M | 9,953.27M | 1,980.48M | 9,096.05M | 1,385.11M | 1,328.45M | 1,322.88M | 1,185.28M | 16,203.40M | 13,301.36M | 11,376.34M | 6,480.84M |
| Other Non-Current Assets | 71,496.00M | 80,623.00M | 611,989.00M | 80,480.00M | 1,066,320.00M | 1,311,860.00M | 1,106,730.00M | 991,753.00M | 912,753.84M | 637,603.01M | 731,813.38M | 688,363.11M | 556,889.86M | 384,822.08M | 235,617.53M | 25,967.36M | 27,632.12M | 37,880.29M | 81,833.05M | 9.50M |
| 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 | 3,012,337.00M | 2,944,382.00M | 3,109,091.00M | 3,092,822.00M | 3,278,988.00M | 3,593,022.00M | 3,731,941.00M | 3,205,241.00M | 3,216,651.04M | 3,334,297.29M | 3,278,735.03M | 3,059,814.94M | 2,484,589.61M | 2,091,422.41M | 1,784,713.37M | 1,557,707.36M | 1,269,206.40M | 1,130,382.19M | 1,039,741.56M | 698,091.51M |
| Total Assets | 6,833,632.00M | 6,961,675.00M | 6,973,398.00M | 6,753,986.00M | 9,297,569.00M | 9,323,863.00M | 7,791,204.00M | 6,740,106.00M | 8,911,135.47M | 7,240,757.35M | 7,086,031.63M | 6,737,357.86M | 6,048,943.35M | 4,931,191.40M | 6,086,497.46M | 5,541,478.76M | 3,934,938.85M | 3,078,104.49M | 3,104,361.33M | 2,729,098.55M |
| Accounts Payable | 831,158.00M | 885,684.00M | 1,084,854.00M | 896,604.00M | 853,555.00M | 820,541.00M | 798,197.00M | 720,016.00M | 1,087,950.00M | 1,107,397.72M | 1,203,009.74M | 1,016,565.52M | 1,169,695.43M | 847,831.05M | 1,310,472.38M | 1,131,446.40M | 945,603.85M | 655,676.31M | 567,739.33M | 476,902.21M |
| Short-Term Debt | 431,841.00M | 498,494.00M | 767,437.00M | 522,725.00M | 991,617.00M | 812,218.00M | 746,040.00M | 622,822.00M | 356,842.61M | 197,713.66M | 154,939.04M | 154,338.53M | 183,718.53M | 111,251.75M | 229,294.59M | 541,713.87M | 194,167.00M | 189,280.18M | 415,060.52M | 376,598.88M |
| Tax Payables | 8,136.00M | 2,151.00M | 34,367.00M | 49,839.00M | 29,477.00M | 20,550.00M | 6.00M | 16,375.00M | 784.65M | 3,075.37M | 29,682.15M | 101,418.55M | 60,097.04M | 42,921.08M | 71,035.68M | 27,929.88M | 18,232.50M | 11,700.46M | 9,389.15M | 16,989.65M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 272,222.00M | 139,529.00M | 111,006.00M | 97,722.00M | 102,188.00M | 784.65M | 232,681.21M | 181,774.25M | 329,553.65M | 244,404.27M | 252,987.85M | 250,210.65M | 262,893.07M | 260,392.67M | 206,569.03M | 318,699.64M | 16,989.65M |
| Other Current Liabilities | 493,789.00M | 658,385.00M | 379,677.00M | 234,646.00M | 221,832.00M | 205,313.00M | 192,168.00M | 205,037.00M | 287,322.86M | 256,807.99M | 207,646.60M | 393,793.87M | 286,451.38M | 384,711.12M | 76,533.12M | 360,541.91M | 43,296.43M | 42,454.63M | 40,170.63M | 13,403.94M |
| Total Current Liabilities | 1,764,924.00M | 2,044,714.00M | 2,266,335.00M | 1,976,036.00M | 2,236,010.00M | 1,969,628.00M | 1,834,133.00M | 1,666,438.00M | 1,733,684.78M | 1,797,675.94M | 1,777,051.78M | 1,995,670.13M | 1,944,366.65M | 1,639,702.85M | 1,937,546.41M | 2,324,525.14M | 1,461,692.44M | 1,105,680.60M | 1,351,059.26M | 900,884.33M |
| Long-Term Debt | 763,624.00M | 778,799.00M | 473,063.00M | 934,748.00M | 1,225,813.00M | 1,723,831.00M | 2,028,701.00M | 1,529,478.00M | 1,922,626.40M | 2,055,124.11M | 1,806,658.71M | 1,422,211.71M | 1,042,380.34M | 842,823.43M | 757,916.51M | 498,824.52M | 378,724.19M | 398,586.13M | 197,046.85M | 209,147.52M |
| Capital Lease Obligations | 13,359.00M | 13,213.00M | 2,250.00M | 3,204.00M | 4,546.00M | 6,277.00M | 6,376.00M | 9,380.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 60,561.00M | 52,657.00M | 88,265.00M | 57,983.00M | 87,258.00M | 98,510.00M | 72,386.00M | 25,784.00M | 53,494.27M | 80,624.69M | 114,289.73M | 123,132.08M | 166,203.77M | 131,691.67M | 94,027.59M | 63,503.25M | 57,445.43M | 50,127.54M | 51,430.25M | 0.00M |
| Other Non-Current Liabilities | 121,373.00M | 61,224.00M | 63,340.00M | 58,233.00M | 52,283.00M | 72,756.00M | 80,800.00M | 248,091.00M | 227,524.10M | 270,533.74M | 0.00M | 0.00M | 166,203.77M | 170,913.35M | 0.00M | 34,905.53M | 27,524.60M | 20,552.93M | 0.00M | 17,996.24M |
| Total Non-Current Liabilities | 958,917.00M | 905,893.00M | 626,918.00M | 1,054,168.00M | 1,369,900.00M | 1,901,374.00M | 2,188,263.00M | 1,812,733.00M | 2,203,644.76M | 2,406,282.54M | 1,920,948.44M | 1,545,343.80M | 1,374,787.87M | 1,145,428.45M | 851,944.10M | 597,233.30M | 463,694.23M | 469,266.59M | 248,477.10M | 227,143.76M |
| Total Liabilities | 2,723,841.00M | 2,950,607.00M | 2,893,253.00M | 3,030,204.00M | 3,605,910.00M | 3,871,002.00M | 4,022,396.00M | 3,479,171.00M | 3,937,329.54M | 4,203,958.48M | 3,698,000.23M | 3,541,013.93M | 3,319,154.52M | 2,785,131.30M | 2,789,490.51M | 2,921,758.43M | 1,925,386.67M | 1,574,947.19M | 1,599,536.36M | 1,128,028.09M |
| 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 | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.00M | 135,975.42M | 135,975.42M | 135,975.42M | 135,975.42M | 135,975.42M | 128,650.60M | 128,650.60M | 128,650.60M | 108,650.60M | 108,650.60M | 108,650.60M | 108,650.60M |
| Retained Earnings | 2,923,864.00M | 2,940,410.00M | 274,262.00M | 2,775,489.00M | 2,719,291.00M | 2,651,486.00M | 2,593,590.00M | 2,534,477.00M | 2,506,854.42M | 2,606,667.86M | 2,689,544.95M | 2,584,633.90M | 2,278,147.08M | 1,868,955.46M | 1,464,617.46M | 1,067,030.67M | 643,695.11M | 507,036.35M | 429,811.17M | 381,702.06M |
| Accumulated OCI | 0.00M | 102,972.00M | 2,795,689.00M | 88,484.00M | 2,598,030.00M | 2,497,550.00M | 2,425,514.00M | 2,415,781.00M | 2,425,298.63M | 2,509,640.74M | 2,412,358.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 434,770.00M | 412,793.00M | 428,684.00M | 375,117.00M | 414,579.00M | 445,266.00M | 407,769.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56,632.83M | 49,162.48M | 43,722.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,059,839.00M | 3,179,357.00M | 3,205,926.00M | 2,999,948.00M | 5,453,296.00M | 5,285,011.00M | 5,155,079.00M | 5,086,233.00M | 5,068,128.46M | 5,252,284.01M | 5,237,878.48M | 2,720,609.32M | 2,414,122.50M | 1,997,606.05M | 1,593,268.06M | 1,195,681.27M | 752,345.70M | 615,686.95M | 538,461.76M | 490,352.65M |
| Total Equity | 3,494,609.00M | 3,592,150.00M | 3,634,610.00M | 3,375,065.00M | 5,867,875.00M | 5,730,277.00M | 5,562,848.00M | 5,086,233.00M | 5,068,128.46M | 5,252,284.01M | 5,237,878.48M | 2,720,609.32M | 2,414,122.50M | 2,054,238.88M | 1,642,430.54M | 1,239,404.02M | 752,345.70M | 615,686.95M | 538,461.76M | 490,352.65M |
| Total Liabilities & Equity | 6,218,450.00M | 6,542,757.00M | 6,527,863.00M | 6,405,269.00M | 9,473,785.00M | 9,601,279.00M | 9,585,244.00M | 8,565,404.00M | 9,005,458.00M | 9,456,242.49M | 8,935,878.70M | 6,261,623.24M | 5,733,277.02M | 4,839,370.19M | 4,431,921.05M | 4,161,162.46M | 2,677,732.37M | 2,190,634.14M | 2,137,998.12M | 1,618,380.74M |
| Tangible Assets | 6,704,628.00M | 6,838,223.00M | 6,856,827.00M | 6,647,960.00M | 9,188,308.00M | 9,163,440.00M | 7,619,051.00M | 6,569,935.00M | 8,697,950.91M | 6,997,017.39M | 6,840,377.82M | 6,494,098.52M | 5,823,304.59M | 4,760,008.54M | 5,956,480.86M | 5,423,336.24M | 3,853,827.86M | 3,005,517.97M | 3,036,026.36M | 2,666,784.30M |
| Tangible Equity | 3,365,605.00M | 3,468,698.00M | 3,518,039.00M | 3,269,039.00M | 5,758,614.00M | 5,569,854.00M | 5,390,695.00M | 4,916,062.00M | 4,854,943.90M | 5,008,544.05M | 4,992,224.66M | 2,477,349.97M | 2,188,483.75M | 1,883,056.03M | 1,512,413.94M | 1,121,261.50M | 671,234.71M | 543,100.43M | 470,126.80M | 428,038.40M |
| Tangible Book Value | 3,365,605.00M | 3,468,698.00M | 3,518,039.00M | 3,269,039.00M | 5,758,614.00M | 5,569,854.00M | 5,390,695.00M | 4,916,062.00M | 4,854,943.90M | 5,008,544.05M | 4,992,224.66M | 2,477,349.97M | 2,188,483.75M | 1,883,056.03M | 1,512,413.94M | 1,121,261.50M | 671,234.71M | 543,100.43M | 470,126.80M | 428,038.40M |
| Total Investments | 725,675.00M | 422,864.00M | 185,142.00M | 879,920.00M | 188,971.00M | 178,760.00M | 295,278.00M | 383,388.00M | 371,435.27M | 419,478.62M | 442,430.63M | 448,234.75M | 281,511.66M | 286,232.22M | 224,048.62M | 191,124.48M | 333,305.47M | 268,733.26M | 228,616.35M | 131,794.47M |
| Net Debt | 138,484.00M | 395,592.00M | 482,096.00M | 985,647.00M | 1,543,004.00M | 2,100,986.00M | 2,219,794.00M | 1,769,716.00M | 1,943,702.52M | 1,321,502.62M | 1,162,333.84M | 992,012.01M | 742,589.01M | 605,074.72M | 622,302.11M | 690,748.27M | 439,547.30M | 498,775.71M | 515,801.67M | 537,682.10M |
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 | 1,992,222.0M | 1,970,995.0M | 1,566,825.0M | 1,749,175.0M | 1,857,028.0M | 2,030,210.0M | 2,002,247.0M | 1,707,702.0M | 2,028,023.9M | 2,131,458.6M | 2,044,454.0M | 1,780,206.7M | 1,621,747.6M | 1,233,575.2M | 998,798.1M | 534,969.1M | 142,381.4M | 161,934.2M | -10,480.3M | 14,466.1M |
| Total Capital | 4,799,091.0M | 4,863,918.0M | 4,840,365.0M | 4,852,314.0M | 5,541,048.0M | 5,792,324.0M | 5,899,208.0M | 5,253,489.0M | 5,316,400.2M | 5,392,935.8M | 5,220,187.1M | 4,739,734.7M | 4,074,971.6M | 3,208,703.2M | 2,820,167.1M | 2,492,258.7M | 1,520,784.7M | 1,410,916.1M | 1,368,361.0M | 1,071,160.2M |
| Capital Employed | 5,004,559.0M | 4,915,377.0M | 4,675,916.0M | 4,841,997.0M | 5,136,016.0M | 5,623,232.0M | 5,734,188.0M | 4,912,943.0M | 5,244,674.9M | 5,465,755.8M | 5,323,189.1M | 4,840,021.6M | 4,106,337.2M | 3,324,997.6M | 2,783,511.5M | 2,092,676.4M | 1,411,587.8M | 1,292,316.4M | 1,029,261.2M | 712,557.6M |
| Invested Capital | 3,742,110.0M | 3,982,217.0M | 4,081,961.0M | 4,380,488.0M | 4,866,622.0M | 5,357,261.0M | 5,344,261.0M | 4,870,905.0M | 4,980,633.7M | 4,461,600.6M | 4,420,923.2M | 4,155,196.5M | 3,591,461.8M | 2,859,702.7M | 2,455,258.1M | 2,142,468.6M | 1,387,440.8M | 1,321,825.5M | 1,272,055.3M | 1,023,095.9M |
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 | 159,933.00M | 115,562.00M | 129,472.00M | 91,461.00M | 43,482.00M | 56,071.00M | 53,672.00M | 55,207.00M | -55,561.25M | -63,003.63M | 130,726.81M | 326,873.82M | 439,188.90M | 425,007.20M | 424,563.94M | 240,884.45M | 136,658.75M | 77,225.19M | 46,391.96M | 43,275.92M |
| Depreciation & Amortization | 270,853.00M | 207,213.00M | 265,616.00M | 284,469.00M | 321,249.00M | 318,162.00M | 289,491.00M | 261,260.00M | 261,037.01M | 248,541.75M | 219,844.06M | 182,603.95M | 147,847.59M | 126,640.84M | 112,463.93M | 98,514.01M | 63,767.35M | 57,540.82M | 51,909.47M | 48,414.96M |
| 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 | -19,894.00M | 20,111.00M | 123,961.00M | -10,985.00M | -140,144.00M | -157,072.00M | -79,046.00M | 72,299.00M | -407,755.43M | -139,505.10M | 55,678.01M | 76,603.45M | -152,087.67M | -26,470.93M | -39,400.82M | -255,308.15M | 19,707.63M | -21,710.36M | -6,106.88M | -42,057.04M |
| Accounts Receivable | -210,809.00M | 195,786.00M | 90,057.00M | 76,452.00M | -178,051.00M | -87,977.00M | 57,550.00M | 243,310.00M | -458,313.55M | -4,373.99M | 133,966.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -20,048.00M | 23,109.00M | 26,261.00M | -13,867.00M | 15,351.00M | -14,095.00M | 34,755.00M | 145,836.00M | 95,088.74M | -132,676.43M | 10,144.13M | -106,195.41M | 45,895.72M | -21,612.05M | 117,153.09M | -152,087.94M | -131,528.63M | -11,543.98M | -41,285.10M | -17,903.74M |
| Accounts Payable | 0.00M | -228,207.00M | 93,278.00M | -153,169.00M | 67,306.00M | 9,532.00M | -128,402.00M | -324,290.00M | -60,937.79M | -40,674.84M | 42,239.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 210,963.00M | 48,607.00M | -88,342.00M | 79,599.00M | -44,750.00M | -64,532.00M | -42,949.00M | 7,443.00M | -502,844.17M | -6,828.67M | 45,533.88M | 182,798.86M | -197,983.39M | -4,858.87M | -156,553.91M | -103,220.22M | 151,236.26M | -10,166.38M | 35,178.22M | -24,153.30M |
| Other Non-Cash Items | -142,053.00M | 499,817.00M | 72,939.00M | 103,197.00M | 199,394.00M | 73,118.00M | -74,969.00M | 55,454.00M | 88,942.71M | 26,678.39M | -51,635.79M | 40,405.73M | 13,638.10M | 4,224.76M | 84,415.67M | 67,950.47M | -16,921.04M | 14,012.61M | 87,239.32M | 48,430.08M |
| Net Cash from Operating Activities | 268,839.00M | 422,490.00M | 591,988.00M | 468,142.00M | 423,981.00M | 290,279.00M | 189,148.00M | 444,220.00M | -113,336.96M | 72,711.41M | 354,613.09M | 626,486.94M | 448,586.93M | 529,401.88M | 582,042.72M | 152,040.78M | 203,212.70M | 127,068.27M | 179,433.87M | 98,063.93M |
| Capital Expenditures (PPE) | -229,526.00M | -209,221.00M | -278,400.00M | -153,022.00M | -130,317.00M | -176,795.00M | -278,715.00M | -215,883.00M | -210,944.26M | -350,146.58M | -486,361.96M | -644,240.92M | -360,453.01M | -371,859.81M | -355,142.80M | -256,394.34M | -140,618.80M | -118,366.81M | -69,937.34M | -62,068.78M |
| Acquisitions (Net) | 0.00M | 57,549.00M | 0.00M | -5,789.00M | 19,936.00M | -16,041.00M | 40,509.00M | -27,112.00M | 36,896.17M | -41,352.67M | -5,100.00M | -92,341.21M | -67,103.80M | -4,722.68M | -19,916.64M | -10,813.86M | -18,619.54M | -55,877.57M | -22,944.86M | -18,726.00M |
| Purchases of Investments | -446,674.00M | -179,037.00M | -475,680.00M | -528,925.00M | -2,241,600.00M | -2,809,967.00M | -2,009,670.00M | -1,991,591.00M | -883,786.55M | -655,826.03M | -89,827.96M | -172,378.43M | -160,394.98M | -136,002.00M | -194,000.00M | -10,222.72M | -6,000.00M | -40.00M | -54,527.14M | -18,148.27M |
| Sales / Maturities of Investments | 425,009.00M | 248,495.00M | 640,254.00M | 808,090.00M | 2,537,126.00M | 2,782,475.00M | 1,916,613.00M | 1,931,449.00M | 603,472.28M | 770,683.42M | 65,022.54M | 32,912.82M | 495.00M | 81.28M | 4,076.50M | 2,362.13M | 9,908.93M | 49,777.77M | 13.01M | 32.39M |
| Other Investing Activities | 394,411.00M | 193,597.00M | 83,389.00M | 32,392.00M | -459.00M | 20,060.00M | 6,561.00M | 54,380.00M | -9,499.06M | 42,223.57M | 46,276.66M | 1,092.23M | 69,680.86M | 4,494.88M | 37,940.76M | 15,911.63M | 12,866.94M | 12,542.29M | 1,854.45M | 20,116.64M |
| Net Cash from Investing Activities | 143,220.00M | 4,244.00M | -30,437.00M | 152,746.00M | 184,686.00M | -200,268.00M | -324,702.00M | -248,757.00M | -463,861.42M | -234,418.29M | -469,990.72M | -874,955.52M | -517,775.93M | -508,008.33M | -527,042.18M | -259,157.16M | -142,462.47M | -111,964.31M | -145,541.88M | -78,794.02M |
| Net Debt Issuance | -110,523.00M | -539,377.00M | -224,446.00M | -798,352.00M | -360,766.00M | -261,837.00M | 354,108.00M | -232,364.00M | -40,424.00M | 340,400.93M | 363,118.59M | 366,537.38M | 204,295.64M | -25,365.46M | -35,801.49M | -8,597.93M | -290,182.07M | -22,424.94M | 15,496.47M | -4,011.36M |
| Long-Term Debt Issuance | 146,365.00M | -453,738.00M | 114,034.00M | -812,449.00M | -357,922.00M | -261,837.00M | 1,024,588.00M | 74,167.00M | 131,057.00M | 494,768.22M | 517,686.14M | 551,026.70M | 299,127.91M | 33,443.63M | 434,682.41M | 269,307.61M | 129,354.30M | 258,760.10M | 117,725.00M | 50,000.00M |
| Short-Term Debt Issuance | -256,888.00M | -85,639.00M | -338,480.00M | 14,097.00M | -2,844.00M | 0.00M | 16,192.00M | -209,520.00M | -135,999.00M | 8,000.00M | -154,567.54M | -184,489.32M | -24,835.72M | -58,809.09M | -470,483.90M | -277,905.53M | -145,806.18M | -280,658.82M | -102,228.53M | -54,011.36M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,506.19M | 0.00M | 0.00M | 0.00M | 0.00M | 256,508.18M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 256,508.18M | 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 | 0.00M | 0.00M | 0.00M | -2,506.19M | 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 |
| Net Dividends Paid | -29,311.00M | -22,649.00M | -22,649.00M | -18,652.00M | -18,593.00M | -18,593.00M | -18,593.00M | -15,937.00M | -15,937.04M | -29,217.90M | -29,217.97M | -21,249.43M | -12,865.06M | -12,865.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -29,311.00M | -22,649.00M | -22,649.00M | -18,652.00M | -18,593.00M | -18,593.00M | -18,593.00M | -15,937.00M | -15,937.04M | -29,217.90M | -29,217.97M | -21,249.43M | -12,865.06M | -12,865.06M | -12,865.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 10,935.00M | 156,384.00M | -2,986.00M | -2,049.00M | 17,500.00M | 38,609.00M | -2,606.00M | 96,240.00M | 35,482.50M | 0.00M | 0.00M | 0.00M | -48.94M | 0.00M | 0.00M | -459.00M | 273,213.74M | 0.00M | -517.60M | 0.00M |
| Net Cash from Financing Activities | -128,899.00M | -405,642.00M | -250,081.00M | -819,053.00M | -361,859.00M | -241,821.00M | 332,909.00M | -152,061.00M | -20,878.54M | 311,183.02M | 331,394.44M | 345,287.95M | 191,381.63M | -38,230.52M | -35,801.49M | 247,451.25M | -16,968.33M | -22,424.94M | 14,978.87M | -4,011.36M |
| Effect of FX on Cash | 87,108.00M | -3,034.00M | 38,962.00M | -4,435.00M | -7,445.00M | 31,926.00M | -24,992.00M | 3,416.00M | 2,508.26M | -19,275.20M | -1,291.14M | 4,209.00M | -1,645.75M | 928.45M | -4,080.17M | 1,368.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 307,296.00M | 17,342.00M | 286,578.00M | -202,600.00M | 239,363.00M | -119,884.00M | 172,363.00M | 46,818.00M | -595,568.66M | 132,071.24M | 214,725.67M | 101,028.37M | 134,509.40M | -15,908.52M | 15,118.87M | 141,703.80M | 43,781.90M | -7,320.99M | 48,870.86M | 15,258.55M |
| Cash at Beginning of Period | 3,136,895.00M | 2,624,691.00M | 471,826.00M | 674,426.00M | 435,063.00M | 554,947.00M | 382,584.00M | 335,766.00M | 931,335.15M | 799,263.91M | 584,538.24M | 483,509.86M | 349,000.46M | 364,908.99M | 349,790.12M | 208,086.32M | 89,637.53M | 96,958.52M | 48,087.67M | 32,829.12M |
| Cash at End of Period | 3,444,191.00M | 2,642,033.00M | 758,404.00M | 471,826.00M | 674,426.00M | 435,063.00M | 554,947.00M | 382,584.00M | 335,766.49M | 931,335.15M | 799,263.91M | 584,538.24M | 483,509.86M | 349,000.46M | 364,908.99M | 349,790.12M | 133,419.43M | 89,637.53M | 96,958.52M | 48,087.67M |
| Operating Cash Flow | 268,839.00M | 422,490.00M | 591,988.00M | 468,142.00M | 423,981.00M | 290,279.00M | 189,148.00M | 444,220.00M | -113,336.96M | 72,711.41M | 354,613.09M | 626,486.94M | 448,586.93M | 529,401.88M | 582,042.72M | 152,040.78M | 203,212.70M | 127,068.27M | 179,433.87M | 98,063.93M |
| Capital Expenditure | -256,037.00M | -209,221.00M | -277,583.00M | -153,022.00M | -130,317.00M | -176,795.00M | -278,715.00M | -215,883.00M | -210,944.26M | -350,146.58M | -486,361.96M | -644,240.92M | -360,453.01M | -371,859.81M | -355,142.80M | -256,394.34M | -140,618.80M | -118,366.81M | -69,937.34M | -62,068.78M |
| Free Cash Flow | 12,802.00M | 213,269.00M | 314,405.00M | 315,120.00M | 293,664.00M | 113,484.00M | -89,567.00M | 228,337.00M | -324,281.22M | -277,435.17M | -131,748.87M | -17,753.98M | 88,133.92M | 157,542.06M | 226,899.92M | -104,353.56M | 62,593.90M | 8,701.46M | 109,496.53M | 35,995.15M |
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 | 641,061.00M | 581,828.00M | 643,455.00M | 654,487.00M | 662,142.00M | 550,290.00M | 470,088.00M | 483,328.00M | 396,503.93M | 388,941.94M | 609,415.84M | 823,895.58M | 796,427.66M | 758,592.20M | 755,309.19M | 510,525.36M | 257,491.88M | 225,731.82M | 231,185.05M | 199,512.44M |
| (-) Tax Adjustment | 91,848.60M | 203,639.80M | 225,209.25M | 229,070.45M | 231,749.70M | 192,601.50M | 164,530.80M | 0.00M | 84,604.07M | 136,129.68M | 213,295.54M | 216,428.29M | 199,298.87M | 178,945.08M | 178,836.87M | 116,471.47M | 47,645.30M | 42,882.45M | 55,417.43M | 69,829.35M |
| (-) Change In Working Capital | -19,894.00M | 20,111.00M | 123,961.00M | -10,985.00M | -140,144.00M | -157,072.00M | -79,046.00M | 72,299.00M | -407,755.43M | -139,505.10M | 55,678.01M | 76,603.45M | -152,087.67M | -26,470.93M | -39,400.82M | -255,308.15M | 19,707.63M | -21,710.36M | -6,106.88M | -42,057.04M |
| (-) Capital Expenditure | -256,037.00M | -209,221.00M | -277,583.00M | -153,022.00M | -130,317.00M | -176,795.00M | -278,715.00M | -215,883.00M | -210,944.26M | -350,146.58M | -486,361.96M | -644,240.92M | -360,453.01M | -371,859.81M | -355,142.80M | -256,394.34M | -140,618.80M | -118,366.81M | -69,937.34M | -62,068.78M |
| Unlevered Free Cash Flow | 313,069.40M | 148,856.20M | 16,701.75M | 283,379.55M | 440,219.30M | 337,965.50M | 105,888.20M | 195,146.00M | 508,711.03M | 42,170.78M | -145,919.67M | -113,377.09M | 388,763.45M | 234,258.24M | 260,730.34M | 392,967.71M | 49,520.15M | 86,192.92M | 111,937.16M | 109,671.34M |
| (-) Net Interest Income After Taxes | -7,923.84M | -16,172.00M | -12,989.60M | -18,532.80M | -16,589.95M | -21,624.85M | -23,994.10M | -39,754.00M | -36,703.90M | -26,828.66M | -22,359.25M | -17,483.18M | -9,207.81M | -25,670.99M | -23,002.77M | -32,605.44M | -26,738.71M | -35,089.37M | -28,568.74M | -21,834.83M |
| Net Debt Issuance | -110,523.00M | -539,377.00M | -224,446.00M | -798,352.00M | -360,766.00M | -261,837.00M | 354,108.00M | -232,364.00M | -40,424.00M | 340,400.93M | 363,118.59M | 366,537.38M | 204,295.64M | -25,365.46M | -35,801.49M | -8,597.93M | -290,182.07M | -22,424.94M | 15,496.47M | -4,011.36M |
| Levered Free Cash Flow | 210,470.24M | -374,348.80M | -194,754.65M | -496,439.65M | 96,043.25M | 97,753.35M | 483,990.30M | 2,536.00M | 504,990.93M | 409,400.37M | 239,558.17M | 270,643.48M | 602,266.89M | 234,563.76M | 247,931.61M | 416,975.23M | -213,923.21M | 98,857.35M | 156,002.36M | 127,494.82M |