Page: Company Financials
China Merchants Port Holdings Company Limited
$14.98
-0.05 (-0.33%)
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 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.73 | 10.85 | 12.39 | 12.77 | 9.33 | 13.23 | 15.02 | 21.20 | 19.92 | 28.95 | 25.13 | 26.23 | 24.15 | 26.33 | 28.28 | 23.80 | 22.57 | 43.18 | 27.53 | 15.98 | 12.58 | 8.60 | 5.73 | 5.48 | 5.83 |
| Market Capitalization | 53,440.66M | 44,195.11M | 48,078.59M | 47,484.24M | 32,664.66M | 44,838.77M | 49,543.23M | 69,418.59M | 62,312.84M | 89,715.30M | 71,634.03M | 66,380.35M | 70,756.22M | 76,338.16M | 81,550.70M | 68,005.28M | 64,020.23M | 121,424.68M | 75,799.32M | 42,263.21M | 31,959.83M | 21,374.85M | 13,929.60M | 13,178.06M | 13,994.46M |
| (-) Cash & Equivalents | 10,834.00M | 8,181.00M | 7,826.50M | 7,703.00M | 6,933.00M | 6,311.50M | 7,853.50M | 12,335.50M | 4,450.00M | 8,982.50M | 12,587.00M | 3,632.00M | 8,206.00M | 6,826.00M | 5,173.50M | 1,603.00M | 1,403.00M | 615.00M | 390.50M | 470.00M | 1,035.73M | 478.40M | 411.39M | 745.96M | 502.19M |
| (+) Total Debt | 33,776.50M | 38,752.50M | 42,035.00M | 42,648.50M | 45,459.00M | 39,170.50M | 39,425.00M | 27,827.00M | 22,488.50M | 17,481.00M | 22,211.00M | 26,777.50M | 10,712.50M | 3,223.50M | 3,277.50M | 1,652.00M | 1,324.50M | 0.00M | 0.00M | 0.00M | 1,061.74M | 162.57M | 291.84M | 155.96M | 103.17M |
| Enterprise Value | 76,383.16M | 74,766.61M | 82,287.09M | 82,429.74M | 71,190.66M | 77,697.77M | 81,114.73M | 84,910.09M | 80,351.34M | 98,213.80M | 81,258.03M | 89,525.85M | 73,262.72M | 72,735.66M | 79,654.70M | 68,054.28M | 63,941.73M | 120,809.68M | 75,408.82M | 41,793.21M | 31,985.83M | 21,059.01M | 13,810.05M | 12,588.06M | 13,595.45M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,976M | 24,537M | 11,842M | 11,482M | 12,545M | 11,850M | 8,945M | 8,898M | 10,160M | 8,692M | 7,976M | 8,233M | 8,257M | 7,758M | 11,022M | 9,470M | 5,811M | 3,588M | 4,135M | 6,258M | 4,365M | 14,186M | 13,370M | 2,130M | 1,689M | 1,206M | 1,382M |
| Cost of Revenue | 12,645M | 13,649M | 6,346M | 6,377M | 7,039M | 6,545M | 5,250M | 5,225M | 5,771M | 5,251M | 4,621M | 4,602M | 4,737M | 4,522M | 6,687M | 5,418M | 3,025M | 2,055M | 2,163M | 3,867M | 3,018M | 2,147M | 1,689M | 1,461M | 1,139M | 749M | 894M |
| Gross Profit | 11,331M | 10,888M | 5,496M | 5,105M | 5,506M | 5,305M | 3,695M | 3,673M | 4,389M | 3,441M | 3,355M | 3,631M | 3,520M | 3,236M | 4,335M | 4,052M | 2,786M | 1,533M | 1,972M | 2,391M | 1,347M | 12,039M | 11,681M | 670M | 550M | 457M | 488M |
| Gross Profit Margin | 47.3% | 44.4% | 46.4% | 44.5% | 43.9% | 44.8% | 41.3% | 41.3% | 43.2% | 39.6% | 42.1% | 44.1% | 42.6% | 41.7% | 39.3% | 42.8% | 47.9% | 42.7% | 47.7% | 38.2% | 30.9% | 84.9% | 87.4% | 31.4% | 32.6% | 37.9% | 35.3% |
| 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 | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,536M | 3,302M | 1,457M | 1,331M | 1,730M | 1,790M | 1,832M | 1,378M | 1,718M | 1,060M | 981M | 953M | 1,017M | 860M | 1,302M | 1,224M | 711M | 388M | 582M | 880M | 413M | 348M | 284M | 207M | 147M | 127M | 131M |
| Operating Expenses | 2,536M | 3,302M | 1,457M | 1,331M | 1,730M | 1,790M | 1,832M | 1,378M | 6,400M | 5,096M | 4,134M | 3,270M | 3,401M | 3,460M | 1,166M | -762M | -1,403M | -8M | 37M | 665M | 616M | 11,377M | 11,074M | 112M | 385M | 250M | 57M |
| Operating Income (EBIT) | 8,795M | 7,586M | 4,039M | 3,774M | 3,776M | 3,515M | 1,863M | 2,295M | -2,011M | -1,655M | -779M | 361M | 119M | -224M | 3,169M | 4,814M | 4,189M | 1,541M | 1,935M | 1,726M | 731M | 662M | 607M | 558M | 165M | 207M | 431M |
| Operating Income Margin | 36.7% | 30.9% | 34.1% | 32.9% | 30.1% | 29.7% | 20.8% | 25.8% | -19.8% | -19.0% | -9.8% | 4.4% | 1.4% | -2.9% | 28.8% | 50.8% | 72.1% | 42.9% | 46.8% | 27.6% | 16.7% | 4.7% | 4.5% | 26.2% | 9.8% | 17.2% | 31.2% |
| Interest Income | 790M | 843M | 399M | 444M | 407M | 400M | 298M | 210M | 319M | 118M | 43M | 158M | 164M | 55M | 162M | 187M | 112M | 16M | 43M | 32M | 21M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,404M | 3,723M | 1,718M | 1,774M | 1,861M | 1,815M | 1,822M | 1,996M | 1,909M | 1,303M | 960M | 858M | 1,023M | 1,073M | 1,328M | 1,061M | 753M | 668M | 627M | 577M | 382M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -2,614M | -2,880M | -1,319M | -1,330M | -1,454M | -1,415M | -1,524M | -1,786M | -1,590M | -1,185M | -917M | -700M | -859M | -1,018M | -1,166M | -874M | -641M | -652M | -584M | -545M | -361M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 13,039M | 477M | 7,558M | 6,115M | 7,753M | 8,526M | 6,819M | 6,952M | 12,851M | 10,285M | 8,379M | 6,654M | 6,909M | 7,023M | 4,868M | 3,746M | 3,690M | 2,354M | 2,663M | 2,705M | 2,622M | 1,925M | 1,739M | 1,168M | 919M | 768M | 650M |
| EBT Excluding Unusual Items | 6,181M | 4,706M | 2,720M | 2,444M | 2,322M | 2,100M | 339M | 509M | -3,601M | -2,840M | -1,696M | -339M | -740M | -1,242M | 2,003M | 3,940M | 3,548M | 889M | 1,351M | 1,181M | 370M | 662M | 607M | 558M | 165M | 207M | 431M |
| Pre-Tax Income | 19,220M | 5,183M | 10,278M | 8,559M | 10,075M | 10,626M | 7,158M | 7,461M | 9,250M | 7,445M | 6,683M | 6,315M | 6,169M | 5,781M | 6,871M | 7,686M | 7,238M | 3,243M | 4,014M | 3,886M | 2,992M | 2,587M | 2,345M | 1,726M | 1,084M | 975M | 1,081M |
| Pre-Tax Margin | 80.2% | 21.1% | 86.8% | 74.5% | 80.3% | 89.7% | 80.0% | 83.9% | 91.0% | 85.7% | 83.8% | 76.7% | 74.7% | 74.5% | 62.3% | 81.2% | 124.6% | 90.4% | 97.1% | 62.1% | 68.5% | 18.2% | 17.5% | 81.0% | 64.2% | 80.8% | 78.2% |
| Income Tax Expense | 2,524M | 2,276M | 1,197M | 1,174M | 1,046M | 1,241M | 1,077M | 2,518M | 1,295M | 744M | 477M | 790M | 1,151M | 842M | 1,163M | 1,015M | 558M | 278M | 220M | 210M | 99M | 54M | 225M | 182M | 137M | 115M | 103M |
| Net Income | 14,476M | 14,565M | 7,980M | 6,424M | 8,010M | 8,371M | 5,203M | 8,362M | 7,245M | 6,028M | 5,494M | 4,808M | 4,526M | 4,213M | 3,818M | 5,569M | 5,876M | 3,238M | 3,706M | 3,545M | 2,540M | 2,364M | 2,057M | 1,466M | 882M | 800M | 878M |
| Net Income Margin | 60.4% | 59.4% | 67.4% | 55.9% | 63.9% | 70.6% | 58.2% | 94.0% | 71.3% | 69.4% | 68.9% | 58.4% | 54.8% | 54.3% | 34.6% | 58.8% | 101.1% | 90.2% | 89.6% | 56.6% | 58.2% | 16.7% | 15.4% | 68.8% | 52.2% | 66.3% | 63.5% |
| Depreciation & Amortization | 3,859M | 4,718M | 2,145M | 2,209M | 2,373M | 2,286M | 2,033M | 1,996M | 1,692M | 1,348M | 1,254M | 1,208M | 1,078M | 1,025M | 1,284M | 1,412M | 1,018M | 837M | 772M | 639M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 12,654M | 12,304M | 6,184M | 5,983M | 6,149M | 5,801M | 3,896M | 4,291M | -319M | -307M | 475M | 1,569M | 1,197M | 801M | 4,453M | 6,226M | 5,207M | 2,378M | 2,707M | 2,365M | 731M | 662M | 607M | 558M | 165M | 207M | 431M |
| EBITDA Margin | 52.8% | 50.1% | 52.2% | 52.1% | 49.0% | 49.0% | 43.6% | 48.2% | -3.1% | -3.5% | 6.0% | 19.1% | 14.5% | 10.3% | 40.4% | 65.7% | 89.6% | 66.3% | 65.5% | 37.8% | 16.7% | 4.7% | 4.5% | 26.2% | 9.8% | 17.2% | 31.2% |
| NOPAT | 7,640M | 4,255M | 3,569M | 3,256M | 3,384M | 3,104M | 1,583M | 1,520M | -1,729M | -1,490M | -723M | 316M | 97M | -191M | 2,633M | 4,178M | 3,866M | 1,409M | 1,829M | 1,633M | 707M | 648M | 549M | 499M | 144M | 183M | 390M |
| NOPAT Margin | 31.9% | 17.3% | 30.1% | 28.4% | 27.0% | 26.2% | 17.7% | 17.1% | -17.0% | -17.1% | -9.1% | 3.8% | 1.2% | -2.5% | 23.9% | 44.1% | 66.5% | 39.3% | 44.2% | 26.1% | 16.2% | 4.6% | 4.1% | 23.4% | 8.5% | 15.1% | 28.2% |
| Owner's Earnings | 15,880M | 16,521M | 8,926M | 7,324M | 8,869M | 8,823M | 5,447M | 7,464M | 6,373M | 5,624M | 5,541M | 4,320M | 2,439M | 1,753M | 1,191M | 5,019M | 5,822M | 2,869M | 2,488M | 2,047M | 360M | 115M | 610M | 842M | 842M | 794M | 862M |
| Owner's Earnings Margin | 66.2% | 67.3% | 75.4% | 63.8% | 70.7% | 74.5% | 60.9% | 83.9% | 62.7% | 64.7% | 69.5% | 52.5% | 29.5% | 22.6% | 10.8% | 53.0% | 100.2% | 80.0% | 60.2% | 32.7% | 8.2% | 0.8% | 4.6% | 39.5% | 49.8% | 65.9% | 62.4% |
| EPS (Basic) | 3.44 | 3.76 | 1.89 | 1.53 | 2.02 | 2.20 | 1.46 | 2.48 | 2.20 | 1.84 | 1.76 | 1.55 | 1.59 | 1.67 | 1.09 | 1.60 | 1.70 | 0.94 | 1.09 | 1.06 | 0.78 | 0.77 | 0.68 | 0.50 | 0.30 | 0.28 | 0.30 |
| EPS (Diluted) | 3.46 | 3.75 | 1.90 | 1.58 | 2.07 | 2.26 | 1.48 | 2.48 | 2.20 | 1.84 | 1.76 | 1.55 | 1.59 | 1.67 | 1.09 | 1.59 | 1.69 | 0.94 | 1.08 | 1.05 | 0.77 | 0.76 | 0.68 | 0.49 | 0.30 | 0.28 | 0.30 |
| Shares (Basic) | 4,194M | 3,886M | 4,198M | 4,068M | 3,861M | 3,704M | 3,522M | 3,374M | 3,300M | 3,278M | 3,129M | 3,100M | 2,842M | 2,529M | 3,511M | 3,488M | 3,464M | 3,429M | 3,415M | 3,342M | 3,271M | 3,088M | 3,018M | 2,958M | 2,898M | 2,894M | 2,883M |
| Shares (Diluted) | 4,185M | 3,886M | 4,198M | 4,068M | 3,861M | 3,704M | 3,522M | 3,374M | 3,300M | 3,278M | 3,129M | 3,103M | 2,842M | 2,529M | 3,515M | 3,497M | 3,473M | 3,431M | 3,428M | 3,362M | 3,282M | 3,102M | 3,030M | 2,966M | 2,918M | 2,901M | 2,898M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,236.00M | 11,410.00M | 11,410.00M | 12,331.00M | 6,798.00M | 7,320.00M | 7,240.00M | 5,852.00M | 6,687.00M | 9,247.00M | 2,696.00M | 3,854.00M | 9,501.00M | 3,205.00M | 4,192.00M | 6,811.00M | 6,352.00M | 3,206.00M | 2,806.00M | 1,230.00M | 781.00M | 940.00M | 2,071.47M | 956.80M | 822.78M | 1,491.92M | 1,506.56M |
| Short-Term Investments | 0.00M | 2,772.00M | 2,772.00M | 3,338.00M | 2,831.00M | 2,660.00M | 4,050.00M | 1,948.00M | 488.00M | 0.00M | 941.00M | 6,439.00M | 580.00M | 558.00M | 369.00M | 963.00M | 382.00M | 0.00M | 0.00M | 0.00M | 387.00M | 411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,236.00M | 14,182.00M | 14,182.00M | 15,669.00M | 9,629.00M | 9,980.00M | 11,290.00M | 7,800.00M | 7,175.00M | 9,247.00M | 3,637.00M | 10,293.00M | 10,081.00M | 3,763.00M | 4,561.00M | 7,774.00M | 6,734.00M | 3,206.00M | 2,806.00M | 1,230.00M | 1,168.00M | 1,351.00M | 2,071.47M | 956.80M | 822.78M | 1,491.92M | 1,506.56M |
| Net Receivables | 2,012.00M | 2,142.00M | 2,142.00M | 1,246.00M | 4,047.00M | 1,140.00M | 1,513.00M | 2,502.00M | 2,665.00M | 2,746.00M | 1,475.00M | 1,609.00M | 3,204.00M | 1,327.00M | 1,402.00M | 2,778.00M | 0.00M | 0.00M | 0.00M | 0.00M | -90.00M | 0.00M | 809.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 290.00M | 234.00M | 234.00M | 187.00M | 175.00M | 166.00M | 179.00M | 125.00M | 108.00M | 99.00M | 77.00M | 77.00M | 108.00M | 94.00M | 89.00M | 240.00M | 159.00M | 40.00M | 41.00M | 324.00M | 239.00M | 170.00M | 623.20M | 151.11M | 127.88M | 105.01M | 145.11M |
| Other Current Assets | 5,163.00M | 580.00M | 580.00M | 609.00M | 3,544.00M | 4,430.00M | 4,853.00M | 3,521.00M | 2,338.00M | 2,517.00M | 1,343.00M | 825.00M | 2,301.00M | 913.00M | 2.00M | 2.00M | 0.00M | 2,553.00M | 1,684.00M | 447.00M | 481.00M | 1,242.00M | 428.00M | 690.86M | 617.49M | 503.89M | 863.57M |
| Total Current Assets | 19,701.00M | 17,138.00M | 17,138.00M | 17,711.00M | 17,395.00M | 15,716.00M | 17,835.00M | 13,948.00M | 12,286.00M | 14,609.00M | 6,532.00M | 12,804.00M | 15,694.00M | 6,097.00M | 6,054.00M | 10,794.00M | 6,893.00M | 5,799.00M | 4,531.00M | 2,001.00M | 1,798.00M | 2,763.00M | 3,931.67M | 1,798.78M | 1,568.16M | 2,100.82M | 2,515.24M |
| Property, Plant & Equipment | 37,981.00M | 37,931.00M | 37,931.00M | 36,543.00M | 40,952.00M | 44,496.00M | 43,062.00M | 39,305.00M | 29,212.00M | 30,880.00M | 18,459.00M | 19,570.00M | 19,982.00M | 19,034.00M | 16,863.00M | 18,269.00M | 16,835.00M | 10,844.00M | 12,921.00M | 11,201.00M | 8,602.00M | 6,075.00M | 5,853.97M | 4,545.27M | 2,923.09M | 0.00M | 0.00M |
| Goodwill | 5,302.00M | 4,908.00M | 4,908.00M | 5,627.00M | 5,613.00M | 5,641.00M | 5,759.00M | 6,931.00M | 7,922.00M | 3,628.00M | 2,791.00M | 2,973.00M | 3,167.00M | 3,318.00M | 3,293.00M | 0.00M | 0.00M | 2,513.00M | 2,513.00M | 3,750.00M | 281.00M | 275.00M | 0.00M | 157.01M | 149.02M | -158.82M | 0.00M |
| Intangible Assets | 8,635.00M | 7,964.00M | 7,964.00M | 8,718.00M | 13,993.00M | 14,248.00M | 15,128.00M | 17,175.00M | 19,054.00M | 9,553.00M | 8,198.00M | 8,633.00M | 13,588.00M | 13,241.00M | 12,742.00M | 14,474.00M | 13,072.00M | 7,039.00M | 7,426.00M | 6,605.00M | 3,104.00M | 2,007.00M | 172.13M | 311.74M | 319.72M | 0.00M | 0.00M |
| Long-Term Investments | 92,853.00M | 101,644.00M | 101,644.00M | 103,218.00M | 102,100.00M | 103,633.00M | 92,693.00M | 78,614.00M | 69,511.00M | 65,176.00M | 62,734.00M | 53,164.00M | 47,774.00M | 43,907.00M | 35,363.00M | 33,388.00M | 30,326.00M | 0.00M | 0.00M | 20,199.00M | 17,596.00M | 11,193.00M | 8,595.07M | 7,048.26M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 364.00M | 323.00M | 394.00M | 420.00M | 260.00M | 60.00M | 51.00M | 49.00M | 41.00M | 58.00M | 121.00M | 120.00M | 136.00M | 114.00M | 34.00M | 27.00M | 36.00M | 22.00M | 35.00M | 15.47M | 16.40M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 12,249.00M | 462.00M | 462.00M | 133.00M | -5,355.00M | -5,438.00M | -4,454.00M | -5,713.00M | 3,379.00M | 9,611.00M | 4,869.00M | 5,682.00M | 3,982.00M | 3,768.00M | 3,033.00M | 5,647.00M | 4,386.00M | 25,353.00M | 22,391.00M | -1.00M | 2,547.00M | 5,068.00M | 3.23M | 500.00M | 7,529.73M | 10,347.27M | 10,054.16M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 157,020.00M | 152,909.00M | 152,909.00M | 154,603.00M | 157,626.00M | 162,974.00M | 152,608.00M | 136,572.00M | 129,138.00M | 118,899.00M | 97,100.00M | 90,063.00M | 88,551.00M | 83,389.00M | 71,414.00M | 71,914.00M | 64,733.00M | 45,783.00M | 45,278.00M | 41,790.00M | 32,152.00M | 24,653.00M | 14,639.87M | 12,578.69M | 10,921.57M | 10,188.46M | 10,054.16M |
| Total Assets | 176,721.00M | 170,047.00M | 170,047.00M | 172,314.00M | 175,021.00M | 178,690.00M | 170,443.00M | 150,520.00M | 141,424.00M | 133,508.00M | 103,632.00M | 102,867.00M | 104,245.00M | 89,486.00M | 77,468.00M | 82,708.00M | 71,626.00M | 51,582.00M | 49,809.00M | 43,791.00M | 33,950.00M | 27,416.00M | 18,571.53M | 14,377.46M | 12,489.73M | 12,289.28M | 12,569.40M |
| Accounts Payable | 423.00M | 370.00M | 370.00M | 359.00M | 475.00M | 546.00M | 312.00M | 338.00M | 396.00M | 397.00M | 275.00M | 271.00M | 269.00M | 334.00M | 294.00M | 318.00M | 0.00M | 0.00M | 0.00M | 0.00M | 510.00M | 1,284.00M | 710.00M | 511.04M | 406.64M | 241.90M | 287.66M |
| Short-Term Debt | 17,944.00M | 19,542.00M | 19,542.00M | 16,062.00M | 16,561.00M | 14,551.00M | 8,952.00M | 8,995.00M | 5,234.00M | 6,268.00M | 5,362.00M | 1,800.00M | 6,675.00M | 2,417.00M | 7,021.00M | 2,231.00M | 1,748.00M | 5,161.00M | 2,649.00M | 939.00M | 0.00M | 0.00M | 348.00M | 40.00M | 91.08M | 62.00M | 0.00M |
| Tax Payables | 0.00M | 587.00M | 587.00M | 820.00M | 862.00M | 2,294.00M | 2,412.00M | 1,736.00M | 233.00M | 262.00M | 285.00M | 406.00M | 596.00M | 209.00M | 139.00M | 312.00M | 261.00M | 61.00M | 19.00M | 37.00M | 21.00M | 22.00M | 24.35M | 11.13M | 9.62M | 2.12M | 6.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 100.00M | 91.00M | 122.00M | 2,412.00M | 1,736.00M | 233.00M | 262.00M | 285.00M | 406.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.13M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,434.00M | 4,043.00M | 4,043.00M | 2,521.00M | 2,616.00M | 3,093.00M | 3,425.00M | 4,015.00M | 3,045.00M | 8,409.00M | 3,002.00M | 2,196.00M | 2,647.00M | 1,687.00M | 1,347.00M | 8,849.00M | 9,237.00M | 1,593.00M | 4,234.00M | 8,676.00M | 4,467.00M | 539.00M | -0.09M | 0.00M | 25.74M | 203.98M | 447.27M |
| Total Current Liabilities | 24,801.00M | 24,542.00M | 24,542.00M | 19,862.00M | 20,605.00M | 20,606.00M | 17,513.00M | 16,820.00M | 9,141.00M | 15,598.00M | 9,209.00M | 5,079.00M | 10,187.00M | 4,647.00M | 8,801.00M | 11,710.00M | 11,246.00M | 6,815.00M | 6,902.00M | 9,652.00M | 4,998.00M | 1,845.00M | 1,082.26M | 573.30M | 533.09M | 510.00M | 741.13M |
| Long-Term Debt | 14,198.00M | 13,406.00M | 13,406.00M | 20,246.00M | 17,968.00M | 22,231.00M | 30,240.00M | 29,419.00M | 33,622.00M | 22,292.00M | 17,072.00M | 17,345.00M | 13,296.00M | 24,541.00M | 11,801.00M | 985.00M | 1,525.00M | 9,298.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,775.69M | 285.13M | 528.28M | 311.91M | 309.51M |
| Capital Lease Obligations | 1,596.00M | 1,600.00M | 1,600.00M | 1,182.00M | 885.00M | 886.00M | 886.00M | 918.00M | 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 |
| Deferred Tax Liabilities | 4,829.00M | 4,610.00M | 4,610.00M | 4,529.00M | 4,766.00M | 4,851.00M | 4,482.00M | 3,668.00M | 3,354.00M | 2,638.00M | 1,973.00M | 2,333.00M | 2,208.00M | 1,949.00M | 1,693.00M | 2,351.00M | 2,065.00M | 736.00M | 631.00M | 468.00M | 243.00M | 155.00M | 156.42M | 7.62M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,881.00M | 4,110.00M | 4,110.00M | 4,849.00M | 4,574.00M | 4,298.00M | 4,792.00M | 5,001.00M | 5,806.00M | 1,851.00M | 16,405.00M | 16,458.00M | 1,421.00M | 1,523.00M | 1,489.00M | 1,049.00M | 14,144.00M | 0.00M | 10,246.00M | 7,091.00M | 6,402.00M | 7,792.00M | 0.42M | 0.00M | 0.00M | 462.05M | 673.06M |
| Total Non-Current Liabilities | 25,504.00M | 23,726.00M | 23,726.00M | 30,806.00M | 28,193.00M | 32,266.00M | 40,400.00M | 39,006.00M | 42,782.00M | 26,781.00M | 35,450.00M | 36,136.00M | 16,925.00M | 28,013.00M | 14,983.00M | 4,385.00M | 17,734.00M | 10,034.00M | 10,877.00M | 7,559.00M | 6,645.00M | 7,947.00M | 1,932.53M | 292.76M | 528.28M | 773.96M | 982.57M |
| Total Liabilities | 50,305.00M | 48,268.00M | 48,268.00M | 50,668.00M | 48,798.00M | 52,872.00M | 57,913.00M | 55,826.00M | 51,923.00M | 42,379.00M | 44,659.00M | 41,215.00M | 27,112.00M | 32,660.00M | 23,784.00M | 16,095.00M | 28,980.00M | 16,849.00M | 17,779.00M | 17,211.00M | 11,643.00M | 9,792.00M | 3,014.80M | 866.06M | 1,061.36M | 1,283.97M | 1,723.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 48,731.00M | 48,731.00M | 48,731.00M | 48,731.00M | 46,668.00M | 44,017.00M | 42,521.00M | 40,614.00M | 39,070.00M | 38,207.00M | 19,548.00M | 18,994.00M | 17,918.00M | 253.00M | 249.00M | 247.00M | 246.00M | 243.00M | 242.00M | 241.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 59,363.00M | 57,414.00M | 57,414.00M | 52,729.00M | 49,827.00M | 45,813.00M | 40,446.00M | 38,152.00M | 33,283.00M | 26,328.00M | 27,335.00M | 24,996.00M | 24,859.00M | 1,390.00M | 1,196.00M | 1,683.00M | 6,531.00M | 12,497.00M | 10,735.00M | 22,810.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,075.00M | -2,320.00M | -2,320.00M | 695.00M | 474.00M | 8,432.00M | 4,922.00M | 1,017.00M | 2,968.00M | 8,912.00M | 3,806.00M | 9,614.00M | 22,242.00M | 6,301.00M | -6,943.00M | -7,992.00M | -6,794.00M | -3,185.00M | -2,752.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 16,836.00M | 16,084.00M | 16,084.00M | 17,168.00M | 19,361.00M | 20,295.00M | 19,509.00M | 14,351.00M | 12,683.00M | 16,194.00M | 7,830.00M | 7,821.00M | 7,716.00M | 7,827.00M | 8,140.00M | 11,355.00M | 10,329.00M | 2,056.00M | 2,434.00M | 1,633.00M | 2,522.00M | 1,468.00M | 1,230.60M | 866.37M | 180.11M | 132.37M | 481.06M |
| Total Shareholders’ Equity | 109,169.00M | 103,825.00M | 103,825.00M | 102,155.00M | 96,969.00M | 98,262.00M | 87,889.00M | 79,783.00M | 75,321.00M | 73,447.00M | 50,689.00M | 53,604.00M | 65,019.00M | 7,944.00M | -5,498.00M | -6,062.00M | -17.00M | 9,555.00M | 8,225.00M | 23,051.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 126,005.00M | 119,909.00M | 119,909.00M | 119,323.00M | 116,330.00M | 118,557.00M | 107,398.00M | 94,134.00M | 88,004.00M | 89,641.00M | 58,519.00M | 61,425.00M | 72,735.00M | 15,771.00M | 2,642.00M | 5,293.00M | 10,312.00M | 11,611.00M | 10,659.00M | 24,684.00M | 2,522.00M | 1,468.00M | 1,230.60M | 866.37M | 180.11M | 132.37M | 481.06M |
| Total Liabilities & Equity | 176,310.00M | 168,177.00M | 168,177.00M | 169,991.00M | 165,128.00M | 171,429.00M | 165,311.00M | 149,960.00M | 139,927.00M | 132,020.00M | 103,178.00M | 102,640.00M | 99,847.00M | 48,431.00M | 26,426.00M | 21,388.00M | 39,292.00M | 28,460.00M | 28,438.00M | 41,895.00M | 14,165.00M | 11,260.00M | 4,245.39M | 1,732.42M | 1,241.47M | 1,416.34M | 2,204.76M |
| Tangible Assets | 162,784.00M | 157,175.00M | 157,175.00M | 157,969.00M | 155,415.00M | 158,801.00M | 149,556.00M | 126,414.00M | 114,448.00M | 120,327.00M | 92,643.00M | 91,261.00M | 87,490.00M | 72,927.00M | 61,433.00M | 68,234.00M | 58,554.00M | 42,030.00M | 39,870.00M | 33,436.00M | 30,565.00M | 25,134.00M | 18,399.40M | 13,908.71M | 12,020.98M | 12,448.09M | 12,569.40M |
| Tangible Equity | 112,068.00M | 107,037.00M | 107,037.00M | 104,978.00M | 96,724.00M | 98,668.00M | 86,511.00M | 70,028.00M | 61,028.00M | 76,460.00M | 47,530.00M | 49,819.00M | 55,980.00M | -788.00M | -13,393.00M | -9,181.00M | -2,760.00M | 2,059.00M | 720.00M | 14,329.00M | -863.00M | -814.00M | 1,058.47M | 397.61M | -288.64M | 291.19M | 481.06M |
| Tangible Book Value | 112,068.00M | 107,037.00M | 107,037.00M | 104,978.00M | 96,724.00M | 98,668.00M | 86,511.00M | 70,028.00M | 61,028.00M | 76,460.00M | 47,530.00M | 49,819.00M | 55,980.00M | -788.00M | -13,393.00M | -9,181.00M | -2,760.00M | 2,059.00M | 720.00M | 14,329.00M | -863.00M | -814.00M | 1,058.47M | 397.61M | -288.64M | 291.19M | 481.06M |
| Total Investments | 92,853.00M | 104,416.00M | 104,416.00M | 106,556.00M | 104,931.00M | 106,293.00M | 96,743.00M | 80,562.00M | 69,999.00M | 65,176.00M | 63,675.00M | 59,603.00M | 48,354.00M | 44,465.00M | 35,732.00M | 34,351.00M | 30,708.00M | 24,366.00M | 21,647.00M | 20,199.00M | 17,983.00M | 11,604.00M | 8,595.07M | 7,048.26M | 7,306.78M | 3,652.26M | 3,168.27M |
| Net Debt | 19,906.00M | 21,538.00M | 21,538.00M | 23,977.00M | 27,731.00M | 29,462.00M | 31,952.00M | 32,562.00M | 32,169.00M | 19,313.00M | 19,738.00M | 15,291.00M | 10,470.00M | 23,753.00M | 14,630.00M | -3,595.00M | -3,079.00M | 11,253.00M | -157.00M | -291.00M | -781.00M | -940.00M | 52.23M | -631.67M | -203.42M | -1,118.01M | -1,197.05M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -5,610.0M | -7,496.0M | -7,496.0M | -2,658.0M | -6,473.0M | -5,473.0M | 1,864.0M | -3,012.0M | 1,648.0M | -2,477.0M | -3,131.0M | 7,498.0M | 3,520.0M | 1,050.0M | -2,749.0M | 3,462.0M | 2,372.0M | -130.0M | -1,687.0M | -5,756.0M | -2,064.0M | 921.0M | 2,467.2M | 1,388.8M | 1,228.4M | 1,590.8M | 1,774.1M |
| Total Capital | 142,907.0M | 139,896.0M | 139,896.0M | 141,167.0M | 132,448.0M | 135,970.0M | 128,043.0M | 119,199.0M | 114,177.0M | 102,007.0M | 88,342.0M | 87,973.0M | 87,401.0M | 75,557.0M | 64,364.0M | 46,621.0M | 42,315.0M | 36,867.0M | 32,929.0M | 26,842.0M | 20,921.0M | 16,159.0M | 16,067.9M | 13,133.5M | 12,025.3M | 11,184.8M | 10,674.1M |
| Capital Employed | 151,410.0M | 145,413.0M | 145,413.0M | 151,945.0M | 151,153.0M | 157,501.0M | 154,472.0M | 133,560.0M | 130,786.0M | 116,422.0M | 93,969.0M | 97,561.0M | 92,071.0M | 84,439.0M | 68,665.0M | 75,376.0M | 67,105.0M | 45,653.0M | 43,591.0M | 36,034.0M | 30,088.0M | 25,574.0M | 17,107.1M | 13,967.5M | 12,150.0M | 11,779.3M | 11,828.3M |
| Invested Capital | 130,671.0M | 128,486.0M | 128,486.0M | 128,836.0M | 125,650.0M | 128,650.0M | 120,803.0M | 113,347.0M | 107,490.0M | 92,760.0M | 85,646.0M | 84,119.0M | 77,900.0M | 72,352.0M | 60,172.0M | 39,810.0M | 35,963.0M | 33,661.0M | 30,123.0M | 25,612.0M | 20,140.0M | 15,219.0M | 13,996.4M | 12,176.7M | 11,202.5M | 9,692.9M | 9,167.6M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,553.00M | 14,565.00M | 5,084.00M | 6,233.00M | 7,781.00M | 8,144.00M | 5,151.00M | 8,362.00M | 7,245.00M | 6,028.00M | 5,494.00M | 4,808.00M | 4,526.00M | 4,213.00M | 5,070.00M | 4,885.00M | 4,189.00M | 1,541.00M | 2,240.00M | 1,756.00M | 2,540.00M | 2,364.00M | 2,057.46M | 1,465.62M | 882.49M | 800.21M | 878.07M |
| Depreciation & Amortization | 3,190.00M | 4,718.00M | 0.00M | 2,209.00M | 2,373.00M | 2,286.00M | 2,033.00M | 1,996.00M | 1,692.00M | 1,348.00M | 1,254.00M | 1,208.00M | 1,078.00M | 1,025.00M | 1,284.00M | 1,412.00M | 1,018.00M | 837.00M | 772.00M | 639.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | -4,486.00M | 0.00M | 0.00M | -4,338.00M | -4,542.00M | -4,734.00M | 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 |
| Stock-Based Compensation | 1.00M | -9.00M | 0.00M | 0.00M | -7.00M | -2.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 246.00M | -173.00M | 278.00M | -252.00M | 401.00M | 28.00M | -651.00M | -154.00M | -60.00M | -96.00M | -466.00M | 65.00M | -198.00M | 37.00M | 513.00M | -1,351.00M | -1,274.00M | -553.00M | -153.00M | -366.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 274.00M | -134.00M | 473.00M | -199.00M | 105.00M | -247.00M | 163.00M | -490.00M | -33.00M | -92.00M | -464.00M | 77.00M | -184.00M | 40.00M | 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 |
| Inventory | -28.00M | -39.00M | -10.00M | -18.00M | -21.00M | -18.00M | -51.00M | -15.00M | -27.00M | -4.00M | -2.00M | -12.00M | -14.00M | -3.00M | -383.00M | -1,093.00M | -1,089.00M | 1.00M | 19.00M | -196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -185.00M | -35.00M | 317.00M | 293.00M | -763.00M | 351.00M | 144.00M | 408.00M | 300.00M | 259.00M | 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 Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -144.00M | -408.00M | -300.00M | -259.00M | 0.00M | 0.00M | 896.00M | -258.00M | -185.00M | -554.00M | -172.00M | -170.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -3,247.00M | 3,325.00M | 3,185.00M | -952.00M | 2,571.00M | 2,871.00M | 4,006.00M | -5,675.00M | -2,655.00M | -1,523.00M | -730.00M | 603.00M | -697.00M | -79.00M | -534.00M | -275.00M | -1,015.00M | 934.00M | 858.00M | 950.00M | -546.00M | -1,048.00M | -1,610.47M | -567.80M | -590.86M | -348.96M | -230.86M |
| Net Cash from Operating Activities | 14,743.00M | 13,172.00M | 8,547.00M | 7,238.00M | 8,781.00M | 8,785.00M | 5,822.00M | 4,529.00M | 6,222.00M | 5,757.00M | 5,552.00M | 6,684.00M | 4,709.00M | 5,196.00M | 6,333.00M | 4,671.00M | 2,918.00M | 2,759.00M | 3,717.00M | 3,056.00M | 1,994.00M | 1,316.00M | 446.99M | 897.82M | 291.63M | 451.25M | 647.21M |
| Capital Expenditures (PPE) | -1,847.00M | -2,762.00M | 0.00M | -1,309.00M | -1,514.00M | -1,834.00M | -1,789.00M | -2,894.00M | -2,564.00M | -1,752.00M | -1,207.00M | -1,696.00M | -3,165.00M | -3,485.00M | -3,911.00M | -1,962.00M | -1,072.00M | -1,206.00M | -1,990.00M | -2,137.00M | -2,180.00M | -2,249.00M | -1,447.09M | -623.32M | -40.89M | -5.93M | -15.99M |
| Acquisitions (Net) | 878.00M | 11.00M | 0.00M | 1,208.00M | -12.00M | -15.00M | -443.00M | 33.00M | -6,785.00M | -3,061.00M | -3,861.00M | 1,885.00M | -607.00M | -5,436.00M | -6,117.00M | 0.00M | -203.00M | 757.00M | -437.00M | 872.00M | -64.00M | 0.00M | -283.82M | -8.35M | -842.09M | -342.35M | -236.75M |
| Purchases of Investments | 0.00M | -2,802.00M | -16,160.00M | 0.00M | -2,801.00M | -1.00M | -6,362.00M | -8,954.00M | -4,251.00M | -3,811.00M | -6,569.00M | -3,018.00M | -471.00M | -429.00M | -4,662.00M | -890.00M | -421.00M | -208.00M | -1,115.00M | 0.00M | 169.00M | 0.00M | 0.00M | -171.99M | -215.67M | -120.43M | -334.79M |
| Sales / Maturities of Investments | 3,297.00M | 141.00M | 0.00M | 2.00M | 8,169.00M | 141.00M | 351.00M | 0.00M | 143.00M | 9,195.00M | 708.00M | 637.00M | 314.00M | 1,397.00M | 3,767.00M | 0.00M | 2.00M | 2.00M | 462.00M | 10.00M | 18.00M | 2.00M | 0.00M | 7.73M | 390.00M | 57.18M | 0.35M |
| Other Investing Activities | -129.00M | -1,232.00M | 16,505.00M | 2,668.00M | -7,666.00M | -2,373.00M | 2,080.00M | 8,150.00M | -1,897.00M | -46.00M | 73.00M | 209.00M | -267.00M | 172.00M | 1,598.00M | 72.00M | 1,287.00M | 54.00M | 59.00M | 94.00M | 418.00M | -5,970.00M | 1,603.89M | 941.04M | 538.00M | 207.65M | -277.04M |
| Net Cash from Investing Activities | 2,199.00M | -6,644.00M | 345.00M | 2,569.00M | -3,824.00M | -4,082.00M | -6,163.00M | -3,665.00M | -15,354.00M | 525.00M | -10,856.00M | -1,983.00M | -4,196.00M | -7,781.00M | -9,325.00M | -2,780.00M | -407.00M | -601.00M | -3,021.00M | -1,161.00M | -1,639.00M | -8,217.00M | -127.02M | 145.12M | -170.65M | -203.89M | -864.22M |
| Net Debt Issuance | -1,131.00M | -131.00M | -3,082.00M | 1,961.00M | -1,400.00M | -2,756.00M | 6,478.00M | -99.00M | 9,806.00M | 4,066.00M | 2,367.00M | -242.00M | -6,697.00M | 7,781.00M | 3,230.00M | 2,365.00M | 1,646.00M | 125.00M | 3,534.00M | -126.00M | 0.00M | -122.00M | -12.00M | -142.15M | -414.54M | -385.28M | -95.40M |
| Long-Term Debt Issuance | -6,130.00M | -131.00M | -3,082.00M | 1,961.00M | -1,400.00M | -3,158.00M | 293.00M | -99.00M | 9,806.00M | 3,791.00M | 2,367.00M | -242.00M | 8,590.00M | 7,781.00M | 3,230.00M | 2,365.00M | 1,646.00M | 125.00M | 3,534.00M | -11,767.00M | 0.00M | -122.00M | -12.00M | -142.15M | -414.54M | -385.28M | -95.40M |
| Short-Term Debt Issuance | 4,999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 402.00M | 6,185.00M | 0.00M | 0.00M | 275.00M | 0.00M | 0.00M | -15,287.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,641.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -4,690.00M | 0.00M | 0.00M | -4,690.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 172.00M | 40.00M | 64.00M | 19.00M | 30.00M | 33.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.19M | 0.00M |
| Common Stock Issuance | -4,690.00M | 0.00M | 0.00M | -4,690.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 172.00M | 40.00M | 64.00M | 19.00M | 30.00M | 865.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3.19M | 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 | -832.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,313.00M | -2,135.00M | -3,065.00M | -1,248.00M | -941.00M | -1,194.00M | -742.00M | -1,639.00M | -1,802.00M | -3,551.00M | -2,218.00M | -2,230.00M | -1,768.00M | -1,005.00M | -1,867.00M | -2,660.00M | -733.00M | -1,374.00M | -1,431.00M | -1,154.00M | -365.00M | -380.00M | -942.09M | -591.17M | -345.98M | -330.01M | -260.30M |
| Common Dividends Paid | -4,313.00M | -2,135.00M | -3,065.00M | -1,248.00M | -941.00M | -1,194.00M | -742.00M | -1,639.00M | -1,802.00M | -3,551.00M | -2,218.00M | -2,230.00M | -1,768.00M | -1,005.00M | -1,867.00M | -2,660.00M | -733.00M | -1,374.00M | -1,431.00M | -1,154.00M | -365.00M | -380.00M | -942.00M | -591.17M | -328.95M | -330.01M | -260.30M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,997.00M | -3,004.00M | -3,490.00M | -3,131.00M | -2,563.00M | -2,179.00M | -1,361.00M | 1,615.00M | -2,655.00M | -1,417.00M | -1,294.00M | -1,482.00M | 14,235.00M | -3,923.00M | -2,086.00M | -650.00M | -424.00M | -875.00M | -892.00M | 210.00M | -124.00M | 6,337.00M | 1,692.00M | 338.12M | -47.16M | 394.44M | 385.67M |
| Net Cash from Financing Activities | -13,131.00M | -3,828.00M | -9,637.00M | -7,108.00M | -4,904.00M | -6,129.00M | 4,375.00M | -123.00M | 5,349.00M | -902.00M | -1,143.00M | -3,782.00M | 5,810.00M | 2,917.00M | -704.00M | -1,963.00M | 522.00M | -2,124.00M | 1,211.00M | -1,481.00M | -489.00M | 5,835.00M | 731.47M | -395.20M | -790.65M | -324.04M | 29.97M |
| Effect of FX on Cash | -856.00M | -405.00M | -175.00M | -41.00M | -402.00M | 183.00M | 244.00M | -107.00M | -226.00M | 230.00M | -209.00M | -127.00M | -27.00M | 67.00M | -18.00M | 240.00M | 113.00M | 1.00M | 34.00M | 35.00M | -25.00M | -65.00M | -2.22M | 0.64M | 0.54M | -1.93M | 2.12M |
| Net Change in Cash | 10,176.00M | 344.00M | -920.00M | 2,658.00M | -349.00M | -1,243.00M | 4,278.00M | -835.00M | -4,009.00M | 5,610.00M | -6,656.00M | 792.00M | 6,296.00M | 399.00M | -3,714.00M | 168.00M | 3,146.00M | 35.00M | 1,576.00M | 449.00M | -159.00M | -1,131.00M | 1,049.22M | 199.47M | -669.14M | 35.76M | -151.07M |
| Cash at Beginning of Period | 26,704.00M | 31,059.00M | 12,283.00M | 9,625.00M | 7,320.00M | 7,240.00M | 5,852.00M | 6,687.00M | 9,247.00M | 3,637.00M | 10,293.00M | 9,501.00M | 3,205.00M | 2,806.00M | 6,520.00M | 6,352.00M | 3,206.00M | 3,171.00M | 1,230.00M | 781.00M | 940.00M | 2,071.00M | 1,022.25M | 822.78M | 1,491.92M | 1,394.16M | 1,545.23M |
| Cash at End of Period | 36,746.00M | 31,403.00M | 11,363.00M | 12,283.00M | 6,798.00M | 7,320.00M | 7,240.00M | 5,852.00M | 5,238.00M | 9,247.00M | 3,637.00M | 10,293.00M | 9,501.00M | 3,205.00M | 2,806.00M | 6,520.00M | 6,352.00M | 3,206.00M | 2,806.00M | 1,230.00M | 781.00M | 940.00M | 2,071.47M | 1,022.25M | 822.78M | 1,429.92M | 1,394.16M |
| Operating Cash Flow | 16,343.00M | 13,172.00M | 8,547.00M | 5,980.00M | 7,455.00M | 7,570.00M | 4,292.00M | 4,529.00M | 6,222.00M | 5,757.00M | 5,552.00M | 6,684.00M | 4,709.00M | 5,196.00M | 6,333.00M | 4,671.00M | 2,918.00M | 2,759.00M | 3,717.00M | 3,056.00M | 1,994.00M | 1,316.00M | 446.99M | 897.82M | 291.63M | 451.25M | 647.21M |
| Capital Expenditure | -2,455.00M | -2,762.00M | -1,199.00M | -1,309.00M | -1,514.00M | -1,834.00M | -1,789.00M | -2,894.00M | -2,564.00M | -1,752.00M | -1,207.00M | -1,696.00M | -3,165.00M | -3,485.00M | -3,911.00M | -1,962.00M | -1,072.00M | -1,206.00M | -1,990.00M | -2,137.00M | -2,180.00M | -2,249.00M | -1,447.09M | -623.32M | -40.89M | -5.93M | -15.99M |
| Free Cash Flow | 13,888.00M | 10,410.00M | 7,348.00M | 4,671.00M | 5,941.00M | 5,736.00M | 2,503.00M | 1,635.00M | 3,658.00M | 4,005.00M | 4,345.00M | 4,988.00M | 1,544.00M | 1,711.00M | 2,422.00M | 2,709.00M | 1,846.00M | 1,553.00M | 1,727.00M | 919.00M | -186.00M | -933.00M | -1,000.11M | 274.50M | 250.74M | 445.33M | 631.21M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,654.00M | 12,304.00M | 6,184.00M | 5,983.00M | 6,149.00M | 5,801.00M | 3,896.00M | 4,291.00M | 4,363.00M | 3,729.00M | 3,628.00M | 3,886.00M | 3,581.00M | 3,401.00M | 4,317.00M | 4,240.00M | 3,093.00M | 1,982.00M | 2,162.00M | 2,150.00M | 934.00M | 11,691.00M | 11,396.96M | 462.77M | 402.91M | 329.80M | 357.51M |
| (-) Tax Adjustment | 1,661.74M | 4,306.40M | 720.20M | 820.66M | 638.40M | 677.49M | 586.20M | 1,448.16M | 610.82M | 372.65M | 258.95M | 486.13M | 668.14M | 495.35M | 730.70M | 559.93M | 238.45M | 169.90M | 118.50M | 116.19M | 30.90M | 244.03M | 1,091.81M | 48.85M | 50.97M | 38.91M | 33.97M |
| (-) Change In Working Capital | 246.00M | -173.00M | 278.00M | -252.00M | 401.00M | 28.00M | -651.00M | -154.00M | -60.00M | -96.00M | -466.00M | 65.00M | -198.00M | 37.00M | 513.00M | -1,351.00M | -1,274.00M | -553.00M | -153.00M | -366.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -2,455.00M | -2,762.00M | -1,199.00M | -1,309.00M | -1,514.00M | -1,834.00M | -1,789.00M | -2,894.00M | -2,564.00M | -1,752.00M | -1,207.00M | -1,696.00M | -3,165.00M | -3,485.00M | -3,911.00M | -1,962.00M | -1,072.00M | -1,206.00M | -1,990.00M | -2,137.00M | -2,180.00M | -2,249.00M | -1,447.09M | -623.32M | -40.89M | -5.93M | -15.99M |
| Unlevered Free Cash Flow | 8,291.26M | 5,408.60M | 3,986.80M | 4,105.34M | 3,595.60M | 3,261.51M | 2,171.80M | 102.84M | 1,248.18M | 1,700.35M | 2,628.05M | 1,638.87M | -54.14M | -616.35M | -837.70M | 3,069.07M | 3,056.55M | 1,159.10M | 206.50M | 262.81M | -1,276.90M | 9,197.97M | 8,858.06M | -209.40M | 311.05M | 284.96M | 307.54M |
| (-) Net Interest Income After Taxes | -2,270.73M | -1,872.00M | -1,165.39M | -1,147.57M | -1,303.04M | -1,249.74M | -1,294.70M | -1,183.25M | -1,367.40M | -1,066.58M | -851.55M | -612.43M | -698.73M | -869.73M | -968.64M | -758.58M | -591.58M | -596.11M | -551.99M | -515.55M | -349.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -1,131.00M | -131.00M | -3,082.00M | 1,961.00M | -1,400.00M | -2,756.00M | 6,478.00M | -99.00M | 9,806.00M | 4,066.00M | 2,367.00M | -242.00M | -6,697.00M | 7,781.00M | 3,230.00M | 2,365.00M | 1,646.00M | 125.00M | 3,534.00M | -126.00M | 0.00M | -122.00M | -12.00M | -142.15M | -414.54M | -385.28M | -95.40M |
| Levered Free Cash Flow | 9,430.98M | 7,149.60M | 2,070.18M | 7,213.91M | 3,498.65M | 1,755.25M | 9,944.50M | 1,187.08M | 12,421.58M | 6,832.93M | 5,846.60M | 2,009.30M | -6,052.41M | 8,034.37M | 3,360.94M | 6,192.65M | 5,294.13M | 1,880.21M | 4,292.50M | 652.36M | -927.85M | 9,075.97M | 8,846.06M | -351.54M | -103.49M | -100.32M | 212.14M |