Page: Company Financials
Yuexiu Property Company Limited
$4.25
-0.04 (-0.93%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.76 | 7.10 | 8.07 | 5.90 | 6.12 | 7.67 | 6.03 | 5.64 | 4.20 | 5.89 | 5.68 | 7.21 | 8.36 | 5.09 | 7.61 | 7.78 | 3.73 | 8.99 | 8.17 | 3.40 | 3.66 |
| Market Capitalization | 19,168.03M | 26,058.56M | 24,961.43M | 18,282.41M | 18,946.36M | 22,164.22M | 14,940.83M | 13,998.11M | 10,414.47M | 14,602.04M | 12,053.96M | 14,324.71M | 17,381.98M | 10,581.27M | 12,754.62M | 12,408.77M | 6,190.74M | 14,492.58M | 12,734.71M | 5,055.97M | 3,269.47M |
| (-) Cash & Equivalents | 27,655.18M | 29,771.95M | 23,957.07M | 30,888.04M | 25,057.15M | 24,304.92M | 20,573.61M | 18,181.31M | 14,908.46M | 8,145.31M | 7,747.22M | 6,195.76M | 6,684.97M | 6,764.78M | 6,798.92M | 2,163.83M | 1,539.36M | 1,680.43M | 1,156.04M | 1,679.15M | 295.08M |
| (+) Total Debt | 108,634.94M | 102,960.68M | 87,365.09M | 75,897.01M | 70,324.64M | 68,550.26M | 53,085.90M | 44,957.00M | 36,825.47M | 35,045.42M | 29,284.47M | 24,091.71M | 19,029.06M | 21,402.27M | 16,178.53M | 6,296.33M | 4,464.46M | 5,913.92M | 2,927.38M | 2,852.24M | 2,171.38M |
| Enterprise Value | 100,147.79M | 99,247.29M | 88,369.45M | 63,291.38M | 64,213.86M | 66,409.55M | 47,453.12M | 40,773.80M | 32,331.49M | 41,502.15M | 33,591.20M | 32,220.66M | 29,726.07M | 25,218.76M | 22,134.23M | 16,541.27M | 9,115.84M | 18,726.07M | 14,506.05M | 6,229.06M | 5,145.77M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182,101M | 137,654M | 86,401M | 80,222M | 72,416M | 57,379M | 46,234M | 38,339M | 26,433M | 23,794M | 20,871M | 22,116M | 15,702M | 14,209M | 8,120M | 9,569M | 5,634M | 4,667M | 3,674M | 6,618M | 4,671M | 4,117M | 4,841M |
| Cost of Revenue | 161,427M | 111,151M | 77,347M | 67,964M | 57,610M | 44,896M | 34,608M | 25,222M | 18,041M | 17,686M | 16,531M | 17,457M | 11,564M | 10,104M | 4,262M | 5,565M | 3,753M | 3,047M | 2,057M | 4,721M | 3,666M | 3,020M | 3,820M |
| Gross Profit | 20,674M | 26,502M | 9,054M | 12,258M | 14,806M | 12,482M | 11,626M | 13,117M | 8,393M | 6,108M | 4,340M | 4,659M | 4,138M | 4,104M | 3,858M | 4,004M | 1,881M | 1,619M | 1,617M | 1,897M | 1,004M | 1,097M | 1,021M |
| Gross Profit Margin | 11.4% | 19.3% | 10.5% | 15.3% | 20.4% | 21.8% | 25.1% | 34.2% | 31.8% | 25.7% | 20.8% | 21.1% | 26.4% | 28.9% | 47.5% | 41.8% | 33.4% | 34.7% | 44.0% | 28.7% | 21.5% | 26.6% | 21.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,208M | 7,262M | 4,207M | 4,250M | 3,811M | 3,213M | 2,554M | 2,234M | 1,696M | 1,586M | 1,498M | 1,613M | 1,492M | 1,310M | 1,296M | 985M | 808M | 705M | 778M | 670M | 714M | 1,040M | 624M |
| Operating Expenses | 11,799M | 5,048M | 5,603M | 5,587M | 3,599M | 1,706M | 1,882M | 2,234M | 1,696M | 1,586M | 1,498M | 1,594M | 1,492M | 1,310M | 1,296M | -4,078M | 80M | 705M | 849M | 238M | -35M | -2,197M | 367M |
| Operating Income (EBIT) | 8,875M | 21,454M | 3,451M | 6,670M | 11,206M | 10,777M | 9,744M | 10,883M | 6,697M | 4,522M | 2,842M | 3,065M | 2,646M | 2,795M | 2,562M | 8,082M | 1,801M | 914M | 768M | 1,659M | 1,040M | 3,293M | 654M |
| Operating Income Margin | 4.9% | 15.6% | 4.0% | 8.3% | 15.5% | 18.8% | 21.1% | 28.4% | 25.3% | 19.0% | 13.6% | 13.9% | 16.9% | 19.7% | 31.5% | 84.5% | 32.0% | 19.6% | 20.9% | 25.1% | 22.3% | 80.0% | 13.5% |
| Interest Income | 153M | 739M | 646M | 971M | 637M | 730M | 459M | 382M | 170M | 277M | 168M | 81M | 57M | 44M | 61M | 53M | 43M | 46M | 79M | 68M | 0M | 0M | 0M |
| Interest Expense | 463M | 0M | 1,001M | 852M | 733M | 1,237M | 843M | 1,153M | 1,357M | 1,282M | 630M | 108M | 407M | 496M | 553M | 473M | 220M | 56M | 214M | 333M | 0M | 380M | 247M |
| Net Interest Income | -310M | 739M | -354M | 119M | -97M | -507M | -384M | -771M | -1,188M | -1,005M | -461M | -27M | -350M | -452M | -492M | -420M | -177M | -9M | -135M | -265M | 0M | -380M | -247M |
| Unusual Items | 2,661M | -1,478M | 1,099M | 932M | -280M | 573M | 841M | 1,300M | 1,274M | 1,269M | 983M | -42M | 2,107M | 2,567M | 2,565M | 702M | 376M | 429M | 579M | 377M | 339M | 370M | 296M |
| EBT Excluding Unusual Items | 8,565M | 22,193M | 3,097M | 6,789M | 11,109M | 10,270M | 9,359M | 10,113M | 5,510M | 3,517M | 2,381M | 3,038M | 2,296M | 2,342M | 2,070M | 7,662M | 1,625M | 904M | 633M | 1,395M | 1,040M | 2,913M | 407M |
| Pre-Tax Income | 11,226M | 20,715M | 4,196M | 7,721M | 10,830M | 10,842M | 10,200M | 11,413M | 6,783M | 4,785M | 3,363M | 2,996M | 4,403M | 4,910M | 4,635M | 8,364M | 2,001M | 1,334M | 1,212M | 1,772M | 1,379M | 3,283M | 703M |
| Pre-Tax Margin | 6.2% | 15.0% | 4.9% | 9.6% | 15.0% | 18.9% | 22.1% | 29.8% | 25.7% | 20.1% | 16.1% | 13.5% | 28.0% | 34.6% | 57.1% | 87.4% | 35.5% | 28.6% | 33.0% | 26.8% | 29.5% | 79.8% | 14.5% |
| Income Tax Expense | 5,130M | 9,085M | 2,731M | 3,146M | 4,692M | 5,569M | 5,517M | 6,683M | 3,744M | 2,454M | 1,637M | 1,841M | 1,786M | 2,005M | 2,075M | 3,108M | 1,021M | 628M | 198M | 394M | 356M | 282M | 117M |
| Net Income | 3,417M | 7,419M | 1,040M | 3,185M | 3,953M | 3,589M | 4,248M | 4,731M | 2,728M | 2,260M | 1,540M | 1,013M | 2,471M | 2,880M | 2,482M | 5,137M | 919M | -614M | 535M | 1,378M | 715M | 2,631M | 291M |
| Net Income Margin | 1.9% | 5.4% | 1.2% | 4.0% | 5.5% | 6.3% | 9.2% | 12.3% | 10.3% | 9.5% | 7.4% | 4.6% | 15.7% | 20.3% | 30.6% | 53.7% | 16.3% | -13.2% | 14.6% | 20.8% | 15.3% | 63.9% | 6.0% |
| Depreciation & Amortization | 308M | 246M | 133M | 386M | 429M | 98M | 321M | 210M | 65M | 43M | 55M | 58M | 73M | 59M | 76M | 67M | 64M | 152M | 284M | 0M | 0M | 0M | 0M |
| EBITDA | 9,183M | 21,700M | 3,584M | 7,056M | 11,635M | 10,875M | 10,065M | 11,093M | 6,762M | 4,565M | 2,897M | 3,123M | 2,719M | 2,853M | 2,638M | 8,149M | 1,865M | 1,066M | 1,052M | 1,659M | 1,040M | 3,293M | 654M |
| EBITDA Margin | 5.0% | 15.8% | 4.1% | 8.8% | 16.1% | 19.0% | 21.8% | 28.9% | 25.6% | 19.2% | 13.9% | 14.1% | 17.3% | 20.1% | 32.5% | 85.2% | 33.1% | 22.8% | 28.6% | 25.1% | 22.3% | 80.0% | 13.5% |
| NOPAT | 4,820M | 12,045M | 1,205M | 3,953M | 6,351M | 5,242M | 4,473M | 4,511M | 3,001M | 2,203M | 1,459M | 1,181M | 1,572M | 1,654M | 1,414M | 5,079M | 882M | 483M | 642M | 1,291M | 771M | 3,011M | 546M |
| NOPAT Margin | 2.6% | 8.8% | 1.4% | 4.9% | 8.8% | 9.1% | 9.7% | 11.8% | 11.4% | 9.3% | 7.0% | 5.3% | 10.0% | 11.6% | 17.4% | 53.1% | 15.7% | 10.4% | 17.5% | 19.5% | 16.5% | 73.1% | 11.3% |
| Owner's Earnings | 3,086M | 5,576M | 800M | 3,229M | 3,216M | 2,414M | 3,908M | 4,649M | 2,555M | 1,977M | 1,143M | 903M | 2,221M | 2,785M | 1,666M | 3,714M | -469M | -750M | 734M | -1,190M | -277M | 1,737M | 75M |
| Owner's Earnings Margin | 1.7% | 4.1% | 0.9% | 4.0% | 4.4% | 4.2% | 8.5% | 12.1% | 9.7% | 8.3% | 5.5% | 4.1% | 14.1% | 19.6% | 20.5% | 38.8% | -8.3% | -16.1% | 20.0% | -18.0% | -5.9% | 42.2% | 1.5% |
| EPS (Basic) | 0.84 | 2.33 | 0.26 | 0.85 | 1.19 | 1.10 | 1.31 | 1.64 | 1.05 | 0.87 | 0.59 | 0.39 | 1.11 | 1.38 | 1.19 | 2.52 | 0.55 | -0.38 | 0.32 | 0.60 | 0.46 | 1.77 | 0.20 |
| EPS (Diluted) | 0.85 | 2.33 | 0.26 | 0.85 | 1.22 | 1.10 | 1.31 | 1.56 | 1.05 | 0.87 | 0.59 | 0.39 | 1.11 | 1.38 | 1.19 | 2.46 | 0.55 | -0.38 | 0.32 | 0.85 | 0.45 | 1.74 | 0.19 |
| Shares (Basic) | 4,025M | 3,180M | 4,025M | 3,729M | 3,222M | 3,218M | 3,232M | 2,891M | 2,594M | 2,600M | 2,480M | 2,480M | 2,122M | 1,991M | 2,080M | 2,079M | 1,676M | 1,596M | 1,659M | 1,614M | 1,559M | 1,488M | 1,470M |
| Shares (Diluted) | 4,025M | 3,180M | 4,025M | 3,729M | 3,250M | 3,250M | 3,250M | 3,035M | 2,603M | 2,603M | 2,603M | 2,603M | 2,227M | 2,084M | 2,080M | 2,085M | 1,685M | 1,605M | 1,668M | 1,627M | 1,592M | 1,511M | 1,494M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 42,253.34M | 29,728.32M | 29,728.32M | 29,265.25M | 21,846.46M | 32,766.46M | 29,415.58M | 24,105.54M | 21,990.51M | 16,655.30M | 17,691.43M | 9,545.55M | 7,882.65M | 5,054.75M | 7,060.45M | 6,127.66M | 7,472.71M | 4,327.65M | 3,078.73M | 3,360.86M | 2,312.08M | 3,358.31M | 885.25M |
| Short-Term Investments | 117.86M | 467.26M | 467.26M | 1,690.38M | 993.61M | 774.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 42,371.20M | 30,195.58M | 30,195.58M | 30,955.63M | 22,840.07M | 33,541.42M | 29,415.58M | 24,105.54M | 21,990.51M | 16,655.30M | 17,691.43M | 9,545.55M | 7,882.65M | 5,054.75M | 7,060.45M | 6,127.66M | 7,472.71M | 4,327.65M | 3,078.73M | 3,360.86M | 2,312.08M | 3,358.31M | 885.25M |
| Net Receivables | 1,841.27M | 1,307.48M | 1,307.48M | 846.31M | 569.69M | 125.79M | 161.84M | 68.31M | 23,549.78M | 14,670.73M | 12,177.30M | 1,894.30M | 1,475.24M | 1,720.41M | 1,588.28M | -1,306.75M | -1,021.64M | 91.14M | 347.99M | 613.85M | 729.25M | 472.71M | 487.81M |
| Inventory | 200,966.94M | 224,952.48M | 224,952.48M | 238,948.72M | 209,744.09M | 180,360.47M | 151,007.13M | 138,854.22M | 83,233.64M | 55,115.34M | 56,869.08M | 52,962.24M | 45,496.03M | 43,908.45M | 37,832.45M | 100.80M | 47.85M | 4,800.04M | 93.08M | 259.78M | 234.53M | 332.17M | 208.06M |
| Other Current Assets | 52,809.91M | 77,117.90M | 77,117.90M | 59,569.73M | 44,687.36M | 30,892.93M | 21,109.04M | 19,114.81M | 26,161.59M | 13,380.90M | 11,192.61M | 9,994.64M | 14,950.15M | 7,416.37M | 2,828.68M | 2,659.72M | 4,803.84M | 16,779.71M | 6,868.37M | 11,820.75M | 7,670.33M | 7,829.10M | 8,739.05M |
| Total Current Assets | 297,989.32M | 333,573.43M | 333,573.43M | 330,320.39M | 277,841.21M | 244,920.60M | 201,693.59M | 182,142.88M | 154,935.52M | 99,822.26M | 97,930.42M | 74,396.73M | 69,804.06M | 58,099.97M | 49,309.87M | 7,581.42M | 11,302.76M | 25,998.55M | 10,388.16M | 16,055.24M | 10,946.19M | 11,992.29M | 10,320.17M |
| Property, Plant & Equipment | 5,012.77M | 3,843.03M | 3,843.03M | 3,570.51M | 5,614.47M | 4,746.13M | 3,903.93M | 3,159.00M | 1,994.81M | 1,961.08M | 1,583.82M | 1,462.81M | 1,286.32M | 1,023.08M | 763.56M | 2,624.91M | 2,199.68M | 1,298.21M | 558.23M | 10,498.80M | 8,001.06M | 5,117.25M | 6,527.33M |
| Goodwill | 0.00M | 23.54M | 23.54M | 260.41M | 260.41M | 253.33M | 225.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.94M | 111.65M | 0.00M | 0.00M | -561.19M |
| Intangible Assets | 343.37M | 1,462.42M | 1,462.42M | 253.72M | 3,381.86M | 3,352.24M | 3,386.20M | 3,498.71M | 207.57M | 217.82M | 233.33M | 244.46M | 255.04M | 265.90M | 283.23M | 557.61M | 547.11M | 5,547.41M | 10,259.79M | 4,006.82M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 41,636.23M | 34,695.58M | 34,695.58M | 29,875.46M | 30,652.32M | 24,582.01M | 20,475.37M | 21,285.91M | 21,614.82M | 20,979.43M | 16,665.88M | 13,206.84M | 8,938.75M | 8,316.24M | 0.00M | 15,330.58M | 10,947.95M | 0.00M | 9,891.55M | 10,598.75M | 0.00M | 0.00M | 2,948.67M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2,651.49M | 1,950.40M | 1,169.98M | 665.13M | 492.14M | 294.85M | 221.49M | 208.30M | 152.40M | 130.07M | 81.68M | 65.12M | 44.22M | 73.16M | 79.77M | 66.74M | 136.06M | 70.76M | 59.87M |
| Other Non-Current Assets | 29,950.02M | 30,783.25M | 30,783.25M | 29,054.27M | 19,817.36M | 16,167.24M | 22,406.48M | 21,035.83M | 10,874.54M | 14,055.74M | 14,778.79M | 14,205.18M | 12,614.34M | 10,219.38M | 14,118.65M | 527.79M | -442.33M | 10,199.25M | -120.59M | 16.28M | 11,347.48M | 11,024.53M | 7,264.37M |
| 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 | -5,862.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 76,942.39M | 70,807.82M | 70,807.82M | 63,014.37M | 62,377.91M | 51,051.34M | 51,567.22M | 49,644.58M | 35,183.88M | 37,508.92M | 33,483.31M | 29,327.59M | 23,246.85M | 19,954.66M | 15,247.13M | 19,106.00M | 13,296.62M | 17,118.03M | 14,916.95M | 25,299.04M | 19,484.60M | 16,212.54M | 16,239.06M |
| Total Assets | 374,931.71M | 404,381.25M | 404,381.25M | 393,334.75M | 340,219.12M | 295,971.94M | 253,260.81M | 231,787.46M | 190,119.39M | 137,331.18M | 131,413.73M | 103,724.31M | 93,050.91M | 78,054.64M | 64,556.99M | 26,687.42M | 24,599.39M | 43,116.59M | 25,305.11M | 41,354.29M | 30,430.79M | 28,204.83M | 26,559.22M |
| Accounts Payable | 2,269.38M | 1,559.77M | 1,559.77M | 1,330.81M | 1,641.77M | 1,612.84M | 2,255.71M | 2,432.90M | 1,407.58M | 157.88M | 63.50M | 125.11M | 185.98M | 233.07M | 336.17M | 327.48M | 171.30M | 561.29M | 85.30M | 1,665.06M | 198.96M | 389.51M | 441.60M |
| Short-Term Debt | 25,389.53M | 23,268.83M | 23,268.83M | 22,975.87M | 15,744.27M | 29,801.84M | 16,576.24M | 16,238.77M | 10,815.51M | 9,163.33M | 10,894.88M | 5,511.73M | 8,479.70M | 8,330.47M | 6,828.68M | 10,590.65M | 6,033.69M | 1,887.47M | 5,015.35M | 2,388.94M | 2,081.95M | 1,589.41M | 2,211.63M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 7,516.88M | 13,747.20M | 14,653.75M | 8,806.72M | 7,623.17M | 4,425.96M | 3,822.03M | 3,151.76M | 2,607.09M | 2,361.55M | 2,658.63M | 1,533.76M | 770.60M | 536.87M | 829.16M | 524.28M | 166.35M | 190.17M | 81.81M | 142.55M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19,291.67M | 16,522.55M | 14,407.67M | 13,969.16M | 11,582.22M | 7,001.72M | 5,170.22M | 0.00M | 0.00M | 3,989.15M | 190.17M | 4,752.99M | 4,173.63M |
| Other Current Liabilities | 158,724.16M | 128,345.70M | 128,345.70M | 148,326.29M | 127,751.79M | 122,119.47M | 89,016.35M | 73,068.28M | 48,851.07M | 42,302.55M | 22,364.89M | 20,231.71M | 10,885.68M | 9,257.47M | 10,002.52M | 9,733.02M | 7,900.59M | 8,352.56M | 5,074.42M | 4,922.06M | 0.00M | 449.41M | 450.05M |
| Total Current Liabilities | 186,383.07M | 153,174.30M | 153,174.30M | 180,149.85M | 158,885.04M | 168,187.90M | 116,655.02M | 99,363.12M | 65,500.11M | 55,445.78M | 55,766.71M | 44,998.19M | 36,320.58M | 34,448.80M | 30,283.35M | 28,423.47M | 19,812.66M | 11,630.48M | 10,699.35M | 13,131.56M | 2,661.26M | 7,263.12M | 7,419.45M |
| Long-Term Debt | 78,472.15M | 80,619.91M | 80,619.91M | 81,395.03M | 72,554.09M | 45,732.32M | 57,506.42M | 65,059.30M | 47,619.91M | 39,247.30M | 33,514.76M | 32,653.03M | 23,644.21M | 15,534.79M | 13,302.14M | 11,191.30M | 11,702.66M | 10,705.91M | 3,913.49M | 9,438.91M | 3,772.81M | 4,115.07M | 4,302.51M |
| Capital Lease Obligations | 779.38M | 787.71M | 787.71M | 839.02M | 891.59M | 871.20M | 717.69M | 678.21M | 0.11M | 0.17M | 0.26M | 0.18M | 0.14M | 0.19M | 0.16M | 0.00M | 0.00M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 4,006.45M | 4,006.45M | -102.20M | 6,116.78M | 5,955.14M | 0.00M | 6,911.02M | 5,604.13M | 4,651.86M | 4,478.24M | 5,275.52M | 5,039.66M | 5,367.10M | 5,707.74M | 5,839.75M | 3,410.44M | 2,331.72M | 2,747.95M | 3,068.36M | 2,567.84M | 2,316.53M | 3,335.26M |
| Other Non-Current Liabilities | 4,486.04M | 616.19M | 616.19M | 6,868.85M | 3,392.27M | 4,435.63M | 9,261.53M | 0.00M | 0.00M | 0.00M | 0.00M | 5,371.21M | 5,218.54M | 5,585.49M | 243.87M | 0.00M | 0.00M | 401.23M | 0.00M | 92.51M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 83,737.57M | 86,030.26M | 86,030.26M | 89,000.70M | 82,954.73M | 56,994.30M | 67,485.64M | 72,648.52M | 53,224.15M | 43,899.33M | 37,993.26M | 43,299.95M | 33,902.56M | 26,487.57M | 19,253.92M | 17,031.05M | 15,113.10M | 13,438.97M | 6,661.44M | 12,599.77M | 6,340.64M | 6,431.60M | 7,637.78M |
| Total Liabilities | 270,120.64M | 239,204.56M | 239,204.56M | 269,150.55M | 241,839.76M | 225,182.20M | 184,140.65M | 172,011.63M | 118,724.26M | 99,345.11M | 93,759.97M | 88,298.14M | 70,223.14M | 60,936.37M | 49,537.27M | 45,454.52M | 34,925.76M | 25,069.45M | 17,360.79M | 25,731.33M | 9,001.90M | 13,694.71M | 15,057.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 447.84M | 0.00M | 0.33M | 242.86M | 0.00M | 0.00M | 0.00M | 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 | 25,545.01M | 25,545.01M | 25,545.01M | 25,545.01M | 18,035.02M | 18,035.02M | 18,035.02M | 18,035.02M | 12,759.40M | 12,759.40M | 12,759.40M | 12,759.40M | 12,759.40M | 854.09M | 852.20M | 851.02M | 850.92M | 628.34M | 627.52M | 667.18M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 28,462.41M | 27,150.98M | 27,150.98M | 30,235.17M | 27,553.85M | 25,836.97M | 24,608.29M | 22,202.72M | 20,666.71M | 18,790.16M | 17,298.03M | 16,316.22M | 15,879.98M | 14,030.93M | 11,911.12M | 10,185.02M | 5,368.56M | 3,159.41M | 3,873.12M | 3,995.22M | 3,568.88M | 3,608.48M | 655.50M |
| Accumulated OCI | 2,666.19M | 2,565.08M | 2,565.08M | -151.27M | -447.84M | 546.91M | -0.33M | -242.86M | -319.72M | -276.27M | -406.54M | -678.68M | -625.47M | -567.14M | -551.93M | -513.47M | -518.69M | -341.91M | -343.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 54,562.74M | 48,818.10M | 48,818.10M | 46,579.88M | 37,363.12M | 28,130.68M | 20,528.46M | 14,468.31M | 9,085.15M | 4,603.28M | 3,761.89M | 1,848.03M | 1,149.45M | 984.80M | 962.08M | 449.95M | 485.73M | 405.37M | 5,862.74M | 6,490.70M | 3,849.64M | 3,696.08M | 3,676.89M |
| Total Shareholders’ Equity | 56,673.60M | 55,261.07M | 55,261.07M | 55,628.91M | 45,588.86M | 44,418.90M | 42,643.30M | 40,237.74M | 33,106.40M | 31,273.29M | 29,650.89M | 28,396.94M | 28,013.92M | 14,317.88M | 12,211.39M | 10,522.57M | 5,700.79M | 3,445.84M | 4,156.76M | 4,662.40M | 3,568.88M | 3,608.48M | 655.50M |
| Total Equity | 111,236.34M | 104,079.17M | 104,079.17M | 102,208.78M | 82,951.98M | 72,549.58M | 63,171.76M | 54,706.04M | 42,191.55M | 35,876.57M | 33,412.78M | 30,244.97M | 29,163.37M | 15,302.69M | 13,173.46M | 10,972.52M | 6,186.52M | 3,851.21M | 10,019.50M | 11,153.10M | 7,418.52M | 7,304.55M | 4,332.39M |
| Total Liabilities & Equity | 381,356.98M | 343,283.73M | 343,283.73M | 371,359.33M | 324,791.74M | 297,731.77M | 247,312.41M | 226,717.68M | 160,915.80M | 135,221.67M | 127,172.74M | 118,543.11M | 99,386.51M | 76,239.05M | 62,710.73M | 56,427.04M | 41,112.29M | 28,920.66M | 27,380.29M | 36,884.43M | 16,420.42M | 20,999.27M | 19,389.62M |
| Tangible Assets | 374,588.34M | 402,895.28M | 402,895.28M | 392,820.63M | 336,576.85M | 292,366.37M | 249,649.35M | 228,288.75M | 189,911.82M | 137,113.36M | 131,180.40M | 103,479.86M | 92,795.87M | 77,788.73M | 64,273.76M | 26,129.81M | 24,052.27M | 37,569.17M | 14,934.38M | 37,235.81M | 30,430.79M | 28,204.83M | 27,120.41M |
| Tangible Equity | 110,892.97M | 102,593.21M | 102,593.21M | 101,694.65M | 79,309.71M | 68,944.01M | 59,560.30M | 51,207.34M | 41,983.98M | 35,658.75M | 33,179.45M | 30,000.51M | 28,908.33M | 15,036.79M | 12,890.23M | 10,414.91M | 5,639.41M | -1,696.20M | -351.23M | 7,034.62M | 7,418.52M | 7,304.55M | 4,893.58M |
| Tangible Book Value | 110,892.97M | 102,593.21M | 102,593.21M | 101,694.65M | 79,309.71M | 68,944.01M | 59,560.30M | 51,207.34M | 41,983.98M | 35,658.75M | 33,179.45M | 30,000.51M | 28,908.33M | 15,036.79M | 12,890.23M | 10,414.91M | 5,639.41M | -1,696.20M | -351.23M | 7,034.62M | 7,418.52M | 7,304.55M | 4,893.58M |
| Total Investments | 41,754.09M | 36,840.91M | 36,840.91M | 31,565.84M | 31,645.93M | 25,356.97M | 20,475.37M | 21,285.91M | 21,614.82M | 20,979.43M | 16,665.88M | 13,206.84M | 8,938.75M | 8,316.24M | 7,851.67M | 15,330.58M | 10,947.95M | 0.00M | 9,891.55M | 10,598.75M | 4,323.38M | 4,298.82M | 2,948.67M |
| Net Debt | 61,608.34M | 74,160.43M | 74,160.43M | 75,105.65M | 66,451.91M | 42,767.71M | 44,667.08M | 57,192.53M | 36,444.91M | 31,755.32M | 26,718.21M | 28,619.22M | 24,241.26M | 18,810.51M | 13,070.36M | 15,654.28M | 10,263.63M | 8,265.73M | 5,850.12M | 8,466.99M | 3,542.68M | 2,346.17M | 5,628.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 117,824.9M | 120,277.2M | 120,277.2M | 128,077.8M | 105,464.5M | 80,182.8M | 80,043.3M | 78,135.0M | 61,007.6M | 43,436.7M | 38,955.0M | 40,163.0M | 35,869.4M | 26,325.7M | 27,193.3M | 18,853.8M | 18,162.6M | 8,035.1M | 4,493.5M | 6,747.4M | 1,872.6M | 4,729.2M | 2,555.5M |
| Total Capital | 161,314.7M | 159,937.5M | 159,937.5M | 160,838.8M | 136,619.6M | 122,641.4M | 118,548.0M | 112,423.4M | 87,232.7M | 80,094.7M | 70,917.3M | 67,783.1M | 61,163.3M | 48,040.7M | 42,289.1M | 42,070.0M | 33,596.7M | 24,303.4M | 15,815.1M | 24,783.8M | 17,021.7M | 16,518.5M | 13,994.0M |
| Capital Employed | 194,767.3M | 189,938.3M | 189,938.3M | 191,092.2M | 167,842.4M | 131,234.1M | 131,610.5M | 127,779.6M | 96,191.4M | 80,945.7M | 72,438.3M | 69,490.6M | 59,116.3M | 46,280.4M | 42,440.5M | 37,959.8M | 31,459.2M | 25,153.1M | 19,410.4M | 32,046.4M | 21,357.2M | 20,941.7M | 18,794.5M |
| Invested Capital | 119,061.3M | 130,209.2M | 130,209.2M | 131,573.6M | 114,773.1M | 89,875.0M | 89,132.4M | 88,317.8M | 65,242.2M | 63,439.4M | 53,225.8M | 58,237.6M | 53,280.7M | 42,985.9M | 35,228.7M | 35,942.4M | 26,124.0M | 19,975.8M | 12,736.4M | 21,422.9M | 14,709.6M | 13,160.2M | 13,108.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,417.37M | 7,419.28M | 3,451.17M | 3,185.09M | 11,206.30M | 10,776.96M | 9,743.68M | 11,693.14M | 8,110.64M | 5,073.60M | 3,623.49M | 3,693.80M | 4,510.28M | 4,988.73M | 4,804.79M | 8,081.75M | 1,801.25M | 1,898.48M | 767.72M | 1,378.36M | 714.54M | 2,631.24M | 290.57M |
| Depreciation & Amortization | 683.87M | 696.37M | 538.85M | 386.11M | 428.81M | 345.51M | 321.46M | 210.03M | 64.97M | 43.34M | 54.67M | 57.84M | 73.07M | 58.83M | 76.00M | 67.33M | 64.18M | 151.98M | 284.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -1,720.31M | 0.00M | -412.79M | 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 | 0.08M | 0.32M | 46.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 35,477.95M | -29,887.92M | 25,386.69M | 10,091.26M | 1,434.61M | -7,447.64M | 14,766.84M | 2,345.01M | 9,047.45M | -5,689.16M | 5,701.00M | 35.67M | -4,029.08M | -4,347.59M | -3,884.70M | -6,351.37M | 1,823.48M | -2,081.62M | -1,976.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 17,265.81M | 14,671.20M | 232.46M | 16,730.02M | -1,514.47M | 156.69M | -3,215.72M | 56.50M | 843.47M | -2,402.78M | -2,176.79M | -94.79M | 177.84M | -28.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 18,239.95M | -44,166.87M | 25,066.66M | -6,826.71M | -13,343.90M | -30,822.97M | 4,266.19M | -2,785.53M | -1,722.02M | -5,606.56M | 4,061.79M | -4,969.81M | -7,272.03M | -6,290.84M | -9,441.70M | -52.95M | -2.69M | -3,521.33M | -375.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 1,514.47M | -156.69M | 3,215.72M | -56.50M | -843.47M | 2,402.78M | 2,176.79M | 94.79M | -177.84M | 28.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -27.81M | -392.25M | 87.57M | 187.95M | 14,778.51M | 23,375.33M | 10,500.66M | 5,130.53M | 10,769.47M | 2,320.17M | 3,816.00M | 5,100.27M | 3,065.11M | 1,971.96M | 5,557.00M | -6,298.42M | 1,826.17M | 1,439.71M | -1,600.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -16,394.45M | 31,683.70M | -7,539.19M | -5,100.29M | -9,350.35M | -8,350.54M | -8,875.67M | -7,878.40M | -6,992.99M | -4,130.82M | -4,226.48M | -3,796.74M | -6,059.08M | -4,732.80M | -4,733.81M | -6,688.04M | -8,918.04M | -710.20M | 36.91M | -3,130.28M | 498.43M | -1,507.10M | 942.89M |
| Net Cash from Operating Activities | 23,184.74M | 9,911.42M | 21,837.52M | 8,562.18M | 3,719.37M | -4,675.71M | 15,956.31M | 6,369.77M | 10,230.08M | -4,703.05M | 5,152.68M | -9.43M | -5,504.81M | -4,032.84M | -3,737.72M | -4,890.34M | -6,949.37M | -741.03M | -1,253.25M | -1,751.92M | 1,212.97M | 1,124.14M | 1,233.46M |
| Capital Expenditures (PPE) | -426.59M | -2,089.64M | -372.13M | -342.67M | -1,166.22M | -1,272.40M | -661.06M | -291.22M | -237.44M | -326.69M | -451.37M | -167.37M | -323.25M | -153.84M | -892.22M | -1,489.99M | -1,451.78M | -287.52M | -85.19M | -2,568.50M | -991.27M | -894.72M | -215.57M |
| Acquisitions (Net) | 3,865.48M | 1,720.83M | -640.90M | 10,100.07M | -5.17M | 2,492.34M | -4,417.37M | -10,147.55M | -3,311.85M | -1,177.24M | -858.70M | -4,918.70M | 379.39M | 453.55M | 3,720.06M | -537.06M | 219.23M | -848.09M | -277.87M | -742.95M | 0.00M | 49.82M | -7.95M |
| Purchases of Investments | 0.00M | 0.00M | -3,425.04M | -3,560.62M | -5,539.40M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | -572.65M | -1,337.94M | -132.34M | -332.23M | 976.57M | 0.00M | 1,350.24M | -1.40M | 0.00M | 287.28M | -132.94M | -89.63M | -4.92M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 170.49M | 587.39M | 24.44M | 364.15M | 0.95M | 0.00M | 7.87M | 539.36M | 0.00M | 14.45M | 0.00M | 26.24M | 42.59M |
| Other Investing Activities | 3,756.75M | -9,676.78M | 169.49M | -5,976.68M | -347.15M | -7,739.44M | -4,718.52M | -9,730.70M | 11.33M | 2,521.52M | 1,398.79M | -547.88M | -1,452.88M | -795.75M | -896.19M | 448.84M | 811.09M | -1,500.50M | 370.90M | 665.86M | -1,015.56M | 2,837.45M | -41.50M |
| Net Cash from Investing Activities | 7,195.64M | -10,045.58M | -4,268.58M | 220.10M | -7,057.94M | -6,519.49M | -9,796.94M | -20,169.46M | -3,537.96M | 1,017.62M | -313.44M | -6,384.48M | -1,504.64M | -464.12M | 2,909.16M | -1,578.21M | 936.64M | -2,098.16M | 7.83M | -2,343.87M | -2,139.77M | 1,929.15M | -227.35M |
| Net Debt Issuance | -20,624.75M | 13,000.26M | -19,723.56M | -2,038.37M | 5,864.89M | 7,068.25M | -4,615.27M | 12,910.94M | -6,178.54M | 7,817.32M | 1,883.80M | 4,328.87M | 8,193.94M | 3,734.45M | 2,313.81M | 4,626.91M | 5,268.78M | 4,519.50M | 1,442.63M | 4,965.35M | 234.94M | -288.87M | -991.22M |
| Long-Term Debt Issuance | -20,624.75M | 13,000.26M | -19,723.56M | -2,038.37M | 5,864.89M | 7,068.25M | -1,763.72M | 12,910.96M | -6,178.54M | 7,817.32M | 1,883.80M | 4,328.87M | 8,193.94M | 3,734.45M | 2,313.81M | 4,626.91M | 5,268.78M | 4,519.50M | 1,442.63M | 4,965.35M | 234.94M | -288.87M | -991.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,851.56M | -0.02M | 0.00M | 0.00M | 0.00M | 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 | 7,509.99M | 0.00M | 1,676.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,011.59M | 11.85M | 6.29M | 0.94M | 2,926.87M | 6.98M | 47.91M | 35.75M | 191.37M | 92.93M | 46.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 7,509.99M | 0.00M | 1,676.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,011.59M | 11.85M | 6.29M | 0.94M | 2,926.87M | 6.98M | 47.91M | 35.75M | 191.37M | 92.93M | 46.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,105.86M | -3,412.45M | -1,246.82M | -1,859.05M | -1,771.69M | -1,640.76M | -1,466.24M | -1,432.67M | -1,006.06M | -766.71M | -558.34M | -562.16M | -621.51M | -760.69M | -658.31M | -303.26M | 0.00M | -246.03M | -320.03M | -455.19M | -740.82M | -333.18M | -362.01M |
| Common Dividends Paid | -3,105.86M | -3,412.45M | -1,246.82M | -1,859.05M | -1,771.69M | -1,640.76M | -1,466.24M | -1,432.67M | -1,006.06M | -766.71M | -558.34M | -562.16M | -621.51M | -760.69M | -658.31M | -303.26M | 0.00M | -246.03M | -320.03M | -300.33M | -740.82M | -333.18M | -362.01M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -7,393.13M | -8,310.88M | 3,848.96M | -4,987.62M | -11,806.91M | 8,689.22M | 4,117.62M | 4,417.90M | 5,786.72M | -4,340.04M | 1,926.66M | 4,273.57M | -753.70M | -485.10M | 1,449.07M | 540.51M | -15.47M | -211.22M | -180.25M | 605.14M | -79.09M | -33.41M | 55.94M |
| Net Cash from Financing Activities | -31,123.74M | 1,276.94M | -17,121.41M | -1,375.04M | -7,713.71M | 15,793.41M | -1,963.89M | 15,896.17M | -1,397.88M | 2,710.58M | 3,252.12M | 8,040.29M | 9,830.32M | 2,500.51M | 3,110.87M | 4,865.10M | 8,180.18M | 4,084.06M | 990.26M | 5,305.91M | -38.68M | -562.53M | -1,250.79M |
| Effect of FX on Cash | -5.30M | 126.24M | 15.53M | 11.56M | 132.28M | -45.46M | -87.32M | 18.56M | 40.97M | -61.28M | 54.53M | 16.53M | 7.04M | -9.29M | -45.52M | -23.82M | -44.10M | 4.20M | 67.71M | 104.56M | 69.76M | 0.00M | 0.00M |
| Net Change in Cash | -748.62M | 1,269.02M | 463.06M | 7,418.79M | -10,920.00M | 4,552.76M | 4,108.17M | 2,115.05M | 5,335.21M | -1,036.13M | 8,145.89M | 1,662.91M | 2,827.91M | -2,005.73M | 2,236.79M | -1,630.28M | 2,123.35M | 1,249.08M | -187.44M | 1,200.60M | -895.73M | 2,490.76M | -244.68M |
| Cash at Beginning of Period | 55,860.62M | 109,690.10M | 29,265.22M | 21,846.43M | 32,766.43M | 28,213.67M | 24,105.50M | 21,990.46M | 16,655.25M | 17,691.38M | 9,545.49M | 7,882.58M | 5,054.66M | 7,060.40M | 4,823.60M | 6,450.86M | 4,327.51M | 3,078.17M | 3,265.81M | 2,159.91M | 3,207.59M | 839.15M | 1,103.55M |
| Cash at End of Period | 85,390.61M | 110,959.12M | 29,728.28M | 29,265.22M | 21,846.43M | 32,766.43M | 28,213.67M | 24,105.50M | 21,990.46M | 16,655.25M | 17,691.38M | 9,545.49M | 7,882.58M | 5,054.66M | 7,060.40M | 4,820.59M | 6,450.86M | 4,327.25M | 3,078.37M | 3,360.52M | 2,311.87M | 3,329.91M | 858.87M |
| Operating Cash Flow | 23,184.74M | 9,911.42M | 21,837.52M | 8,562.18M | 3,719.37M | -4,675.71M | 15,956.31M | 6,369.77M | 10,230.08M | -4,703.05M | 5,152.68M | -9.43M | -5,504.81M | -4,032.84M | -3,737.72M | -4,890.34M | -6,949.37M | -741.03M | -1,253.25M | -1,751.92M | 1,212.97M | 1,124.14M | 1,233.46M |
| Capital Expenditure | -638.93M | -2,089.64M | -372.13M | -342.67M | -1,166.22M | -1,272.40M | -661.06M | -291.22M | -237.44M | -326.69M | -451.37M | -167.37M | -323.25M | -153.84M | -892.22M | -1,489.99M | -1,451.78M | -287.52M | -85.19M | -2,568.50M | -991.27M | -894.72M | -215.57M |
| Free Cash Flow | 22,545.81M | 7,821.78M | 21,465.39M | 8,219.50M | 2,553.16M | -5,948.10M | 15,295.26M | 6,078.56M | 9,992.64M | -5,029.73M | 4,701.31M | -176.80M | -5,828.07M | -4,186.67M | -4,629.94M | -6,380.32M | -8,401.15M | -1,028.55M | -1,338.44M | -4,320.42M | 221.70M | 229.42M | 1,017.89M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,774.58M | 19,485.87M | 4,978.98M | 8,393.83M | 11,423.85M | 9,367.03M | 9,393.77M | 11,093.34M | 6,762.25M | 4,565.14M | 2,896.70M | 3,103.23M | 2,719.01M | 2,853.33M | 2,637.68M | 3,086.12M | 1,137.41M | 1,065.72M | 1,122.97M | 1,227.24M | 290.52M | 56.09M | 397.25M |
| (-) Tax Adjustment | 4,121.10M | 6,820.05M | 1,742.64M | 2,937.84M | 3,998.35M | 3,278.46M | 3,287.82M | 3,882.67M | 2,366.79M | 1,597.80M | 1,013.84M | 1,086.13M | 951.65M | 998.67M | 923.19M | 1,080.14M | 398.09M | 373.00M | 183.61M | 272.55M | 75.04M | 4.81M | 65.95M |
| (-) Change In Working Capital | 35,477.95M | -29,887.92M | 25,386.69M | 10,091.26M | 1,434.61M | -7,447.64M | 14,766.84M | 2,345.01M | 9,047.45M | -5,689.16M | 5,701.00M | 35.67M | -4,029.08M | -4,347.59M | -3,884.70M | -6,351.37M | 1,823.48M | -2,081.62M | -1,976.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -638.93M | -2,089.64M | -372.13M | -342.67M | -1,166.22M | -1,272.40M | -661.06M | -291.22M | -237.44M | -326.69M | -451.37M | -167.37M | -323.25M | -153.84M | -892.22M | -1,489.99M | -1,451.78M | -287.52M | -85.19M | -2,568.50M | -991.27M | -894.72M | -215.57M |
| Unlevered Free Cash Flow | -28,463.41M | 40,464.10M | -22,522.48M | -4,977.94M | 4,824.68M | 12,263.81M | -9,321.95M | 4,574.44M | -4,889.42M | 8,329.82M | -4,269.52M | 1,814.06M | 5,473.18M | 6,048.42M | 4,706.97M | 6,867.37M | -2,535.94M | 2,486.82M | 2,830.45M | -1,613.81M | -775.79M | -843.44M | 115.73M |
| (-) Net Interest Income After Taxes | -201.66M | 480.28M | -230.39M | 77.11M | -62.99M | -329.71M | -249.88M | -500.89M | -772.01M | -653.21M | -299.92M | -17.47M | -227.55M | -293.83M | -319.60M | -272.75M | -114.76M | -6.04M | -112.65M | -205.81M | 0.00M | -347.62M | -205.84M |
| Net Debt Issuance | -20,624.75M | 13,000.26M | -19,723.56M | -2,038.37M | 5,864.89M | 7,068.25M | -4,615.27M | 12,910.94M | -6,178.54M | 7,817.32M | 1,883.80M | 4,328.87M | 8,193.94M | 3,734.45M | 2,313.81M | 4,626.91M | 5,268.78M | 4,519.50M | 1,442.63M | 4,965.35M | 234.94M | -288.87M | -991.22M |
| Levered Free Cash Flow | -48,886.49M | 52,984.08M | -42,015.65M | -7,093.42M | 10,752.56M | 19,661.78M | -13,687.34M | 17,986.28M | -10,295.96M | 16,800.35M | -2,085.80M | 6,160.41M | 13,894.66M | 10,076.70M | 7,340.38M | 11,767.02M | 2,847.59M | 7,012.36M | 4,385.73M | 3,557.34M | -540.85M | -784.69M | -669.65M |