Page: Company Financials
China Traditional Chinese Medicine Holdings Co. Limited
$2.09
-0.06 (-2.79%)
As of: 2026-01-28
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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.78 | 3.47 | 3.64 | 4.32 | 3.32 | 3.41 | 4.86 | 3.69 | 2.92 | 4.72 | 3.18 | 2.66 | 1.16 | 1.09 | 0.99 | 0.63 | 0.36 | 0.50 | 0.31 | 0.35 | 0.42 | 0.45 | 0.34 | 0.39 | 0.48 | 0.59 |
| Market Capitalization | 13,963.11M | 17,467.42M | 18,314.57M | 21,734.45M | 16,693.96M | 17,175.59M | 23,263.37M | 16,345.08M | 12,973.55M | 17,173.91M | 8,051.64M | 5,386.13M | 2,066.40M | 1,931.71M | 1,741.66M | 990.20M | 301.37M | 416.40M | 260.69M | 290.60M | 352.17M | 369.92M | 284.46M | 326.95M | 392.89M | 481.28M |
| (-) Cash & Equivalents | 3,735.37M | 3,378.05M | 3,898.87M | 3,493.57M | 4,161.78M | 4,449.45M | 4,856.82M | 3,946.61M | 2,041.00M | 4,180.19M | 389.57M | 490.33M | 94.42M | 59.90M | 161.08M | 170.96M | 68.56M | 85.07M | 116.06M | 129.49M | 137.23M | 220.69M | 171.02M | 152.14M | 182.99M | 83.62M |
| (+) Total Debt | 4,749.16M | 6,118.23M | 6,099.38M | 5,543.42M | 6,119.54M | 5,968.79M | 5,651.35M | 5,305.69M | 3,324.80M | 1,924.16M | 1,160.17M | 816.70M | 409.42M | 238.29M | 69.63M | 83.94M | 8.01M | 5.06M | 126.01M | 442.83M | 452.55M | 505.46M | 615.72M | 775.63M | 833.11M | 311.54M |
| Enterprise Value | 14,976.91M | 20,207.60M | 20,515.08M | 23,784.30M | 18,651.72M | 18,694.94M | 24,057.90M | 17,704.16M | 14,257.34M | 14,917.89M | 8,822.24M | 5,712.51M | 2,381.40M | 2,110.10M | 1,650.21M | 903.18M | 240.82M | 336.39M | 270.65M | 603.94M | 667.50M | 654.69M | 729.16M | 950.43M | 1,043.00M | 709.20M |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,792M | 34,511M | 16,510M | 18,122M | 14,304M | 19,053M | 14,806M | 14,321M | 11,259M | 8,338M | 6,533M | 3,709M | 2,690M | 1,395M | 1,021M | 822M | 800M | 590M | 391M | 333M | 110M | 858M | 789M | 764M | 777M | 838M | 851M | 843M |
| Cost of Revenue | 16,785M | 15,728M | 8,653M | 8,847M | 7,106M | 7,224M | 5,680M | 5,745M | 5,065M | 3,686M | 2,745M | 1,515M | 1,036M | 569M | 463M | 378M | 354M | 306M | 251M | 217M | 67M | 964M | 797M | 682M | 575M | 696M | 754M | 568M |
| Gross Profit | 16,007M | 18,783M | 7,856M | 9,274M | 7,198M | 11,829M | 9,126M | 8,576M | 6,194M | 4,652M | 3,788M | 2,194M | 1,654M | 826M | 558M | 444M | 446M | 284M | 139M | 117M | 43M | -106M | -7M | 82M | 202M | 141M | 98M | 275M |
| Gross Profit Margin | 48.8% | 54.4% | 47.6% | 51.2% | 50.3% | 62.1% | 61.6% | 59.9% | 55.0% | 55.8% | 58.0% | 59.1% | 61.5% | 59.2% | 54.7% | 54.0% | 55.8% | 48.2% | 35.7% | 35.0% | 38.7% | -12.4% | -0.9% | 10.8% | 26.0% | 16.9% | 11.5% | 32.7% |
| R&D Expenses | 1,224M | 1,325M | 596M | 686M | 612M | 694M | 550M | 464M | 347M | 202M | 187M | 112M | 68M | 46M | 35M | 34M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,482M | 14,364M | 6,477M | 7,447M | 5,549M | 8,556M | 6,294M | 5,109M | 3,417M | 2,787M | 2,298M | 1,468M | 1,125M | 405M | 236M | 266M | 364M | 211M | 96M | 88M | 44M | 25M | 24M | 24M | 31M | 19M | 13M | 22M |
| Operating Expenses | 15,094M | 15,541M | 7,521M | 7,847M | 6,134M | 9,123M | 6,647M | 6,138M | 4,038M | 2,926M | 2,418M | 1,581M | 1,092M | 553M | 346M | 361M | 345M | 200M | 91M | 88M | 44M | 753M | 43M | 62M | 60M | 50M | 47M | 55M |
| Operating Income (EBIT) | 913M | 3,241M | 336M | 1,427M | 1,064M | 2,706M | 2,479M | 2,438M | 2,156M | 1,726M | 1,369M | 613M | 563M | 273M | 212M | 83M | 101M | 84M | 48M | 29M | -2M | -859M | -50M | 20M | 142M | 91M | 51M | 220M |
| Operating Income Margin | 2.8% | 9.4% | 2.0% | 7.9% | 7.4% | 14.2% | 16.7% | 17.0% | 19.1% | 20.7% | 21.0% | 16.5% | 20.9% | 19.6% | 20.8% | 10.1% | 12.7% | 14.3% | 12.4% | 8.7% | -1.5% | -100.1% | -6.3% | 2.7% | 18.2% | 10.9% | 6.0% | 26.1% |
| Interest Income | -9M | 301M | 48M | 65M | 67M | 63M | 48M | 51M | 43M | 33M | 15M | 96M | 2M | 8M | 20M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 44M | 513M | 236M | 199M | 221M | 222M | 245M | 301M | 292M | 221M | 73M | 70M | 63M | 35M | 19M | 6M | 25M | 26M | 26M | 1M | 431M | 0M | 17M | 33M | 60M | 63M | 78M | 120M |
| Net Interest Income | -52M | -211M | -188M | -134M | -153M | -159M | -197M | -250M | -249M | -189M | -59M | 26M | -61M | -27M | 1M | -5M | -25M | -26M | -26M | -1M | -431M | 0M | -17M | -33M | -60M | -63M | -78M | -120M |
| Unusual Items | -263M | -161M | 16M | -69M | -71M | -27M | -51M | -33M | -50M | 30M | -7M | 50M | -13M | -8M | 3M | -1M | 21M | 21M | 25M | 3M | 426M | 0M | -5M | 5M | 23M | 13M | 14M | 51M |
| EBT Excluding Unusual Items | 861M | 3,030M | 147M | 1,293M | 911M | 2,547M | 2,282M | 2,188M | 1,907M | 1,537M | 1,310M | 640M | 502M | 245M | 213M | 78M | 77M | 58M | 22M | 28M | -432M | -859M | -67M | -13M | 82M | 28M | -26M | 100M |
| Pre-Tax Income | 598M | 2,869M | 163M | 1,225M | 840M | 2,520M | 2,230M | 2,155M | 1,857M | 1,567M | 1,304M | 689M | 489M | 238M | 216M | 76M | 98M | 80M | 47M | 31M | -6M | -859M | -72M | -8M | 105M | 42M | -13M | 151M |
| Pre-Tax Margin | 1.8% | 8.3% | 1.0% | 6.8% | 5.9% | 13.2% | 15.1% | 15.0% | 16.5% | 18.8% | 20.0% | 18.6% | 18.2% | 17.0% | 21.2% | 9.3% | 12.3% | 13.5% | 12.0% | 9.2% | -5.4% | -100.2% | -9.2% | -1.0% | 13.5% | 5.0% | -1.5% | 17.9% |
| Income Tax Expense | -60M | 415M | 142M | -172M | 119M | 397M | 369M | 381M | 290M | 256M | 217M | 118M | 70M | 38M | 43M | 17M | 25M | 20M | 4M | 7M | 1M | -19M | -8M | 6M | 29M | 15M | 2M | 13M |
| Net Income | 653M | 2,346M | 54M | 1,285M | 764M | 1,933M | 1,663M | 1,588M | 1,439M | 1,170M | 967M | 622M | 413M | 198M | 167M | 58M | 52M | 39M | 18M | 8M | -433M | -840M | -60M | -19M | 53M | 14M | -20M | 102M |
| Net Income Margin | 2.0% | 6.8% | 0.3% | 7.1% | 5.3% | 10.1% | 11.2% | 11.1% | 12.8% | 14.0% | 14.8% | 16.8% | 15.4% | 14.2% | 16.3% | 7.1% | 6.5% | 6.6% | 4.6% | 2.4% | -393.8% | -98.0% | -7.5% | -2.5% | 6.8% | 1.6% | -2.3% | 12.1% |
| Depreciation & Amortization | 2,133M | 2,014M | 1,072M | 1,133M | 1,099M | 850M | 684M | 591M | 529M | 423M | 337M | 168M | 119M | 68M | 38M | 46M | 46M | 46M | 31M | 31M | 90M | 98M | 101M | 100M | 95M | 0M | 0M | 0M |
| EBITDA | 3,046M | 5,256M | 1,408M | 2,561M | 2,164M | 3,556M | 3,163M | 3,029M | 2,685M | 2,149M | 1,706M | 782M | 682M | 341M | 250M | 129M | 148M | 130M | 79M | 60M | 89M | -761M | 51M | 120M | 237M | 91M | 51M | 220M |
| EBITDA Margin | 9.3% | 15.2% | 8.5% | 14.1% | 15.1% | 18.7% | 21.4% | 21.1% | 23.8% | 25.8% | 26.1% | 21.1% | 25.3% | 24.5% | 24.5% | 15.7% | 18.4% | 22.1% | 20.3% | 18.0% | 80.6% | -88.7% | 6.5% | 15.8% | 30.4% | 10.9% | 6.0% | 26.1% |
| NOPAT | 1,005M | 2,773M | 43M | 1,627M | 913M | 2,280M | 2,068M | 2,006M | 1,820M | 1,444M | 1,141M | 508M | 482M | 229M | 170M | 65M | 76M | 64M | 44M | 22M | -1M | -679M | -40M | 16M | 102M | 59M | 40M | 201M |
| NOPAT Margin | 3.1% | 8.0% | 0.3% | 9.0% | 6.4% | 12.0% | 14.0% | 14.0% | 16.2% | 17.3% | 17.5% | 13.7% | 17.9% | 16.4% | 16.6% | 7.8% | 9.5% | 10.8% | 11.2% | 6.6% | -1.2% | -79.1% | -5.0% | 2.1% | 13.1% | 7.0% | 4.8% | 23.9% |
| Owner's Earnings | 2,566M | 3,213M | 614M | 1,930M | 1,337M | 1,905M | 1,095M | 1,006M | 705M | 966M | 1,081M | 552M | 426M | 256M | 105M | 20M | 34M | 62M | 44M | 39M | -344M | -743M | 41M | 79M | 142M | 10M | -21M | 99M |
| Owner's Earnings Margin | 7.8% | 9.3% | 3.7% | 10.6% | 9.3% | 10.0% | 7.4% | 7.0% | 6.3% | 11.6% | 16.5% | 14.9% | 15.8% | 18.4% | 10.3% | 2.4% | 4.2% | 10.5% | 11.3% | 11.6% | -313.2% | -86.6% | 5.2% | 10.3% | 18.3% | 1.2% | -2.4% | 11.8% |
| EPS (Basic) | 0.13 | 0.47 | 0.01 | 0.26 | 0.15 | 0.38 | 0.33 | 0.32 | 0.30 | 0.26 | 0.22 | 0.17 | 0.16 | 0.10 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.41 | -1.01 | -0.07 | -0.02 | 0.06 | 0.02 | -0.02 | 0.12 |
| EPS (Diluted) | 0.13 | 0.47 | 0.01 | 0.26 | 0.15 | 0.38 | 0.33 | 0.32 | 0.30 | 0.26 | 0.22 | 0.17 | 0.16 | 0.10 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.52 | -1.01 | -0.07 | -0.02 | 0.06 | 0.02 | -0.02 | 0.12 |
| Shares (Basic) | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 4,822M | 4,432M | 4,450M | 3,687M | 2,534M | 2,051M | 1,783M | 1,783M | 1,728M | 1,562M | 831M | 831M | 830M | 830M | 830M | 829M | 829M | 831M | 828M | 826M |
| Shares (Diluted) | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 5,036M | 4,822M | 4,432M | 4,450M | 3,687M | 2,534M | 2,051M | 1,783M | 1,783M | 1,728M | 1,562M | 831M | 831M | 830M | 830M | 830M | 829M | 829M | 831M | 828M | 826M |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,309.13M | 3,866.91M | 3,866.91M | 3,017.32M | 3,065.05M | 2,894.76M | 3,440.24M | 5,613.63M | 6,349.71M | 4,530.48M | 2,147.34M | 2,101.86M | 439.42M | 345.41M | 45.94M | 38.26M | 154.16M | 205.58M | 137.11M | 77.16M | 108.82M | 137.76M | 104.68M | 234.85M | 178.22M | 149.40M | 160.37M | 250.87M |
| Short-Term Investments | 960.85M | 1,469.24M | 1,469.24M | 673.30M | 393.37M | 1,245.76M | 1,586.73M | 1,184.12M | 67.90M | 0.69M | 1,050.59M | 100.59M | 0.66M | 6.16M | 1.02M | 0.00M | 26.42M | 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 | 5,269.98M | 5,336.15M | 5,336.15M | 3,690.61M | 3,458.43M | 4,140.51M | 5,026.97M | 6,797.75M | 6,417.61M | 4,531.17M | 3,197.93M | 2,202.45M | 440.08M | 351.58M | 46.95M | 38.26M | 180.58M | 205.58M | 137.11M | 77.16M | 108.82M | 137.76M | 104.68M | 234.85M | 178.22M | 149.40M | 160.37M | 250.87M |
| Net Receivables | 8,569.62M | 8,337.05M | 8,337.05M | 9,171.28M | 7,619.68M | 8,342.76M | 4,552.74M | 2,946.45M | 3,089.27M | 2,742.81M | 2,515.48M | 3,217.63M | 1,153.14M | 907.17M | 327.91M | 62.08M | 0.00M | 140.62M | 57.77M | 68.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4,667.61M | 4,783.10M | 4,783.10M | 5,959.15M | 6,039.88M | 5,042.89M | 5,010.99M | 4,691.75M | 4,482.73M | 3,551.83M | 1,894.17M | 1,235.86M | 417.70M | 405.50M | 159.92M | 189.33M | 144.00M | 101.29M | 72.60M | 68.29M | 58.15M | 26.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 463.37M | 153.74M | 153.74M | 845.16M | 698.44M | 676.89M | 163.29M | 887.67M | 88.81M | 0.00M | 135.79M | 177.50M | 83.26M | 109.66M | 0.00M | 281.23M | 187.36M | 0.00M | 5.15M | 69.45M | 43.66M | 105.94M | 210.91M | 80.34M | 148.42M | 185.50M | 93.53M | 149.71M |
| Total Current Assets | 18,970.58M | 18,610.04M | 18,610.04M | 19,666.21M | 17,816.43M | 18,203.05M | 14,753.99M | 15,323.62M | 14,078.42M | 10,825.81M | 7,743.36M | 6,833.44M | 2,094.17M | 1,773.91M | 534.79M | 570.89M | 511.94M | 447.49M | 272.64M | 282.93M | 210.63M | 270.09M | 315.60M | 315.19M | 326.64M | 334.90M | 253.90M | 400.58M |
| Property, Plant & Equipment | 7,504.77M | 7,714.00M | 7,714.00M | 7,959.59M | 8,032.19M | 7,961.99M | 7,577.58M | 6,865.76M | 5,439.26M | 3,039.10M | 2,500.61M | 1,976.92M | 1,033.66M | 882.12M | 447.98M | 437.42M | 405.03M | 311.84M | 143.90M | 164.06M | 179.13M | 1,117.60M | 1,336.50M | 1,438.25M | 1,363.95M | 0.00M | 0.00M | 0.00M |
| Goodwill | 2,783.62M | 3,026.08M | 3,026.08M | 3,457.90M | 3,456.31M | 3,492.18M | 3,521.96M | 3,538.80M | 3,568.98M | 3,486.37M | 3,456.35M | 5,389.51M | 1,191.05M | 1,191.05M | 167.99M | 168.86M | 164.12M | 163.94M | 124.18M | 124.35M | 123.77M | 0.00M | 616.14M | 650.33M | 680.86M | 714.42M | 747.12M | 783.98M |
| Intangible Assets | 4,913.45M | 5,106.17M | 5,106.17M | 5,486.37M | 5,874.63M | 6,257.81M | 6,365.64M | 6,456.09M | 6,612.83M | 6,703.79M | 6,763.92M | 3,638.34M | 948.01M | 997.35M | 73.18M | 82.27M | 98.15M | 118.97M | 69.30M | 84.97M | 98.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 10.87M | 10.92M | 10.92M | 11.85M | -589.77M | -1,227.75M | -1,564.57M | -1,159.76M | -56.11M | 91.89M | -961.81M | -12.46M | 0.35M | -5.15M | -67.68M | 0.00M | -18.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 185.03M | 187.47M | 170.31M | 151.64M | 126.81M | 139.41M | 139.72M | 125.55M | 48.42M | 52.51M | 19.82M | 10.31M | 10.75M | 5.32M | 0.00M | 0.00M | 0.00M | 33.02M | 13.70M | 5.56M | 4.77M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 343.51M | 367.05M | 367.05M | 352.80M | 694.87M | 1,514.52M | 1,885.92M | 1,297.58M | 109.91M | 40.71M | 1,067.58M | 238.79M | 15.88M | 170.44M | 93.29M | 40.25M | 26.42M | 11.56M | 9.61M | 3.84M | 1.11M | 6.75M | 0.00M | 0.00M | 173.33M | 1,501.50M | 1,532.08M | 1,614.04M |
| 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 | 0.00M |
| Total Non-Current Assets | 15,556.21M | 16,224.22M | 16,224.22M | 17,268.50M | 17,653.27M | 18,186.22M | 17,956.84M | 17,150.10M | 15,801.70M | 13,501.26M | 12,966.38M | 11,356.64M | 3,237.37M | 3,288.32M | 734.58M | 739.11M | 686.44M | 611.64M | 346.99M | 377.21M | 402.50M | 1,157.37M | 1,966.34M | 2,094.14M | 2,222.91M | 2,215.92M | 2,279.21M | 2,398.02M |
| Total Assets | 34,526.79M | 34,834.26M | 34,834.26M | 36,934.71M | 35,469.69M | 36,389.27M | 32,710.83M | 32,473.73M | 29,880.11M | 24,327.06M | 20,709.74M | 18,190.08M | 5,331.55M | 5,062.23M | 1,269.37M | 1,310.00M | 1,198.38M | 1,059.12M | 619.63M | 660.15M | 613.13M | 1,427.46M | 2,281.93M | 2,409.33M | 2,549.55M | 2,550.82M | 2,533.10M | 2,798.60M |
| Accounts Payable | 2,549.08M | 2,236.89M | 2,236.89M | 2,742.66M | 1,888.97M | 1,939.46M | 1,964.15M | 2,487.03M | 1,889.19M | 1,782.94M | 852.33M | 508.69M | 133.14M | 152.36M | 82.20M | 195.22M | 307.90M | 149.12M | 87.86M | 19.40M | 99.39M | 141.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 3,286.25M | 2,101.31M | 2,101.31M | 2,950.75M | 4,496.88M | 2,155.72M | 2,664.82M | 5,507.94M | 3,908.90M | 638.70M | 1,001.39M | 1,600.06M | 501.65M | 583.63M | 411.54M | 275.63M | 93.14M | 74.00M | 16.02M | 0.00M | 20.26M | 30.03M | 149.66M | 123.50M | 209.94M | 318.25M | 223.85M | 272.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 271.99M | 384.71M | 280.85M | 333.69M | 313.50M | 351.31M | 325.82M | 344.11M | 148.58M | 47.74M | 50.47M | 25.76M | 9.92M | 11.48M | 7.48M | 0.00M | 5.49M | 3.68M | 0.00M | 0.00M | 0.00M | 0.00M | 12.53M | 9.20M | 17.32M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 454.71M | 493.87M | 0.00M | 9.92M | 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 Current Liabilities | 2,269.35M | 1,817.37M | 1,817.37M | 2,029.57M | 2,181.76M | 1,828.58M | 1,798.11M | 2,073.53M | 1,861.98M | 1,420.18M | 1,065.48M | 554.53M | 44.34M | 34.53M | 125.06M | 0.00M | 0.00M | 5.53M | 2.25M | 0.00M | 0.00M | 0.27M | 1.32M | 13.25M | 44.24M | -143.65M | 31.60M | 100.58M |
| Total Current Liabilities | 8,104.68M | 6,155.57M | 6,155.57M | 7,994.96M | 8,952.32M | 6,204.61M | 6,760.77M | 10,382.00M | 8,011.38M | 4,167.64M | 3,263.31M | 2,811.86M | 1,181.58M | 1,314.86M | 644.56M | 490.68M | 412.52M | 236.12M | 106.13M | 24.89M | 123.33M | 171.43M | 150.98M | 136.75M | 254.18M | 187.13M | 264.65M | 390.77M |
| Long-Term Debt | 223.57M | 1,816.69M | 1,816.69M | 2,110.93M | 466.06M | 2,810.42M | 2,451.93M | 160.12M | 2,224.61M | 4,514.96M | 2,908.55M | 850.30M | 670.57M | 668.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 413.24M | 391.69M | 362.10M | 355.10M | 449.50M | 550.40M | 661.74M |
| Capital Lease Obligations | 87.64M | 97.64M | 97.64M | 98.46M | 79.64M | 97.49M | 103.96M | 114.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 1,042.46M | 1,042.46M | 1,187.05M | 1,619.31M | 1,680.20M | 1,710.38M | 1,748.58M | 1,736.90M | 1,714.70M | 1,722.92M | 901.50M | 245.02M | 269.60M | 44.50M | 41.01M | 49.70M | 48.66M | 24.72M | 31.67M | 37.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,387.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 682.97M | 0.00M | 0.00M | 0.10M | 0.00M | 8.17M | 6.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.21M | 0.00M |
| Total Non-Current Liabilities | 1,699.08M | 2,956.79M | 2,956.79M | 3,396.43M | 2,165.00M | 4,588.11M | 4,266.26M | 2,022.82M | 3,961.51M | 6,229.66M | 4,631.47M | 2,434.77M | 915.59M | 937.87M | 44.60M | 41.01M | 57.87M | 55.37M | 24.72M | 31.67M | 37.81M | 413.24M | 391.69M | 362.10M | 355.10M | 449.50M | 573.61M | 661.74M |
| Total Liabilities | 9,803.76M | 9,112.36M | 9,112.36M | 11,391.40M | 11,117.32M | 10,792.72M | 11,027.03M | 12,404.82M | 11,972.89M | 10,397.29M | 7,894.78M | 5,246.63M | 2,097.17M | 2,252.73M | 689.16M | 531.69M | 470.39M | 291.49M | 130.85M | 56.56M | 161.14M | 584.66M | 542.66M | 498.85M | 609.28M | 636.63M | 838.26M | 1,052.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 227.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 11,982.47M | 9,809.94M | 9,809.94M | 9,809.94M | 2,542.25M | 235.09M | 175.59M | 175.59M | 151.99M | 143.37M | 73.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 9,472.54M | 9,472.54M | 9,420.73M | 8,413.14M | 7,965.21M | 6,312.17M | 4,338.82M | 3,782.63M | 2,845.07M | 1,996.61M | 1,437.05M | 811.46M | 0.00M | 199.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 8,720.58M | -251.23M | -251.23M | -243.07M | -228.90M | -229.02M | -230.55M | -227.30M | -213.67M | -218.22M | -218.22M | -113.62M | -169.95M | -237.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,689.23M | 2,729.25M | 2,729.25M | 2,776.48M | 2,779.88M | 2,942.26M | 2,832.34M | 2,427.31M | 1,959.14M | 1,378.48M | 1,167.54M | 708.29M | 73.37M | 74.91M | 16.96M | 12.61M | 11.53M | 163.54M | 172.41M | 162.31M | 157.94M | 165.48M | 214.73M | 222.22M | 231.48M | 208.42M | 193.15M | 217.15M |
| Total Shareholders’ Equity | 20,703.05M | 21,203.78M | 21,203.78M | 21,160.14M | 20,166.72M | 19,718.67M | 18,064.09M | 16,321.30M | 15,551.43M | 12,436.78M | 11,588.33M | 11,133.37M | 3,183.76M | -1.98M | 375.49M | 175.59M | 151.99M | 143.37M | 73.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 23,392.28M | 23,933.03M | 23,933.03M | 23,936.62M | 22,946.60M | 22,660.93M | 20,896.42M | 18,748.61M | 17,510.57M | 13,815.26M | 12,755.86M | 11,841.67M | 3,257.12M | 72.93M | 392.45M | 188.20M | 163.51M | 306.92M | 245.58M | 162.31M | 157.94M | 165.48M | 214.73M | 222.22M | 231.48M | 208.42M | 193.15M | 217.15M |
| Total Liabilities & Equity | 33,196.04M | 33,045.39M | 33,045.39M | 35,328.01M | 34,063.92M | 33,453.65M | 31,923.45M | 31,153.43M | 29,483.46M | 24,212.55M | 20,650.64M | 17,088.29M | 5,354.29M | 2,325.66M | 1,081.61M | 719.89M | 633.90M | 598.41M | 376.43M | 218.87M | 319.08M | 750.14M | 757.39M | 721.07M | 840.75M | 845.05M | 1,031.41M | 1,269.66M |
| Tangible Assets | 26,829.73M | 26,702.01M | 26,702.01M | 27,990.44M | 26,138.74M | 26,639.28M | 22,823.23M | 22,478.84M | 19,698.30M | 14,136.90M | 10,489.46M | 9,162.23M | 3,192.49M | 2,873.83M | 1,028.20M | 1,058.87M | 936.10M | 776.21M | 426.15M | 450.83M | 390.87M | 1,427.46M | 1,665.79M | 1,759.00M | 1,868.69M | 1,836.40M | 1,785.98M | 2,014.63M |
| Tangible Equity | 15,695.22M | 15,800.79M | 15,800.79M | 14,992.35M | 13,615.66M | 12,910.94M | 11,008.82M | 8,753.72M | 7,328.75M | 3,625.10M | 2,535.59M | 2,813.82M | 1,118.07M | -2,115.47M | 151.28M | -62.93M | -98.76M | 24.01M | 52.09M | -47.00M | -64.32M | 165.48M | -401.41M | -428.11M | -449.38M | -505.99M | -553.97M | -566.82M |
| Tangible Book Value | 15,695.22M | 15,800.79M | 15,800.79M | 14,992.35M | 13,615.66M | 12,910.94M | 11,008.82M | 8,753.72M | 7,328.75M | 3,625.10M | 2,535.59M | 2,813.82M | 1,118.07M | -2,115.47M | 151.28M | -62.93M | -98.76M | 24.01M | 52.09M | -47.00M | -64.32M | 165.48M | -401.41M | -428.11M | -449.38M | -505.99M | -553.97M | -566.82M |
| Total Investments | 971.72M | 1,480.16M | 1,480.16M | 685.14M | 15.35M | 18.01M | 22.16M | 24.36M | 11.79M | 92.58M | 88.78M | 88.14M | 1.01M | 1.01M | 8.57M | 6.96M | 8.39M | 5.13M | 2.42M | 3.70M | 1.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -799.31M | 51.09M | 51.09M | 2,044.35M | 1,897.88M | 2,071.38M | 1,676.51M | 54.43M | -216.21M | 623.18M | 1,762.61M | 348.50M | 732.80M | 906.49M | 365.60M | 237.37M | -61.01M | -131.59M | -121.10M | -77.16M | -88.57M | 305.51M | 436.66M | 250.75M | 386.82M | 618.35M | 613.88M | 683.75M |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,521.2M | 11,039.3M | 11,039.3M | 10,467.2M | 7,863.9M | 9,438.5M | 7,596.9M | 4,176.6M | 5,852.9M | 6,689.2M | 4,563.6M | 2,381.6M | 960.6M | 513.8M | 164.1M | 91.2M | 95.1M | 211.4M | 166.5M | 120.4M | 87.3M | 98.7M | 23.9M | 47.3M | -52.0M | -13.0M | -10.8M | 9.8M |
| Total Capital | 24,300.5M | 25,219.4M | 25,219.4M | 26,320.3M | 25,209.3M | 24,782.3M | 23,284.8M | 22,405.6M | 21,684.9M | 17,590.4M | 15,498.3M | 13,579.8M | 4,356.0M | 4,011.7M | 1,234.5M | 1,043.5M | 805.3M | 678.1M | 332.4M | 303.7M | 314.3M | 1,120.6M | 1,925.1M | 2,042.8M | 2,149.4M | 2,312.7M | 2,268.8M | 2,463.6M |
| Capital Employed | 25,077.4M | 27,263.5M | 27,263.5M | 27,735.7M | 25,517.2M | 27,624.7M | 25,553.8M | 21,326.7M | 21,654.6M | 20,190.4M | 17,530.0M | 13,738.2M | 4,198.0M | 3,802.1M | 898.7M | 830.3M | 781.6M | 823.0M | 513.5M | 497.7M | 489.8M | 1,256.0M | 1,990.2M | 2,141.5M | 2,171.0M | 2,202.9M | 2,268.5M | 2,407.8M |
| Invested Capital | 19,991.4M | 21,352.5M | 21,352.5M | 23,303.0M | 22,144.2M | 21,887.5M | 19,844.6M | 16,792.0M | 15,335.2M | 13,060.0M | 13,350.9M | 11,478.0M | 3,916.6M | 3,666.3M | 1,188.5M | 1,005.2M | 651.2M | 472.5M | 195.3M | 226.5M | 205.5M | 982.8M | 1,820.5M | 1,807.9M | 1,971.2M | 2,163.3M | 2,108.4M | 2,212.7M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 972.63M | 2,346.26M | 163.11M | 1,224.53M | 840.11M | 2,520.28M | 2,230.09M | 2,154.62M | 1,856.70M | 1,567.24M | 1,303.80M | 757.88M | 481.17M | 237.58M | 216.41M | 76.45M | 98.20M | 79.65M | 47.02M | 23.45M | -432.86M | -840.21M | -59.51M | -18.74M | 52.62M | 13.66M | -20.75M | 102.01M |
| Depreciation & Amortization | 566.10M | 2,110.70M | 1,130.22M | 1,133.27M | 1,099.40M | 849.60M | 684.08M | 590.83M | 529.17M | 423.39M | 336.76M | 168.40M | 119.10M | 68.28M | 35.73M | 46.22M | 46.20M | 45.94M | 31.01M | 30.92M | 90.24M | 97.80M | 101.41M | 100.06M | 95.01M | 94.64M | 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 | 0.00M | 0.00M | -11.80M | 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 | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 758.55M | -4,563.48M | 886.54M | -1,027.60M | -858.87M | -2,350.74M | -2,540.32M | -974.19M | -1,037.93M | -573.76M | -46.66M | -189.32M | -252.00M | -189.06M | -50.50M | -148.93M | -51.06M | 32.80M | -5.31M | -3.19M | 203.47M | 83.85M | -116.48M | 62.61M | 8.57M | -39.81M | 0.00M | 0.00M |
| Accounts Receivable | -415.27M | -3,369.67M | 973.25M | -1,388.52M | 722.67M | -4,092.34M | -1,636.80M | -198.32M | -62.28M | -316.89M | 155.46M | -635.23M | -223.62M | -230.73M | -79.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.24M | -131.03M | 76.12M | 37.80M | -87.52M | 0.00M | 0.00M |
| Inventory | 1,173.82M | -1,193.81M | 1,102.87M | 70.94M | -1,021.62M | -172.19M | -218.14M | -247.83M | -640.21M | -1,622.57M | -600.09M | -56.21M | -12.19M | -64.38M | 28.44M | -47.15M | -45.96M | -1.09M | -8.42M | -13.96M | -83.32M | -7.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -722.67M | 4,092.34M | 1,636.80M | 198.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,189.58M | 289.97M | 162.75M | -2,178.55M | -2,322.18M | -726.36M | -335.44M | 1,365.70M | 397.97M | 502.13M | -16.19M | 106.05M | 11.80M | -101.78M | -5.10M | 33.89M | 3.11M | 10.77M | 286.79M | 10.12M | 14.55M | -13.51M | -29.23M | 47.70M | 0.00M | 0.00M |
| Other Non-Cash Items | -509.57M | 1,474.30M | 403.47M | -161.39M | 11.73M | -223.11M | -145.38M | -186.16M | -157.45M | -181.28M | -129.26M | -212.19M | -23.27M | -31.94M | -32.53M | -17.99M | -31.45M | -7.69M | -0.01M | -2.82M | 184.43M | 729.48M | 25.02M | 44.97M | 104.06M | 120.21M | 115.87M | -3.84M |
| Net Cash from Operating Activities | 1,787.70M | 1,367.78M | 2,583.34M | 1,168.81M | 1,092.36M | 796.03M | 228.47M | 1,585.09M | 1,190.49M | 1,235.59M | 1,464.64M | 518.70M | 325.00M | 84.86M | 180.91M | -44.26M | 61.89M | 150.70M | 61.35M | 48.35M | 45.27M | 70.93M | -49.56M | 188.91M | 260.26M | 175.04M | 95.12M | 98.17M |
| Capital Expenditures (PPE) | -219.79M | -1,147.64M | -511.32M | -483.93M | -527.27M | -877.20M | -1,252.39M | -1,173.34M | -1,262.74M | -627.54M | -223.14M | -237.69M | -106.42M | -10.69M | -99.22M | -84.84M | -64.14M | -22.85M | -4.63M | 0.00M | -1.60M | -0.35M | -0.77M | -2.39M | -5.54M | -3.38M | -0.85M | -2.77M |
| Acquisitions (Net) | 0.00M | 3.20M | 0.34M | -0.07M | -0.27M | -22.59M | -113.84M | -57.45M | -317.88M | -108.46M | -1,344.11M | -7,341.18M | 0.64M | -1,429.82M | 0.00M | -5.32M | -114.31M | -59.11M | 0.00M | 0.00M | -179.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -750.87M | 0.00M | -60.00M | 0.00M | -5.00M | -203.00M | -1,414.90M | -2,711.10M | 26.11M | -1,350.00M | -500.00M | -5.00M | -5.00M | -83.06M | -167.10M | -59.14M | -12.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1,047.89M | 0.00M | 60.00M | 5.00M | 203.00M | 73.35M | 1,343.18M | 2,718.10M | 1,050.00M | 400.00M | 866.49M | 13.93M | 9.73M | 0.00M | 192.89M | 50.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 566.77M | -754.11M | 131.75M | 6.37M | 148.39M | 164.85M | 421.42M | -81.82M | 27.57M | 52.85M | 16.99M | 54.48M | 15.62M | 3.78M | 1.85M | -133.56M | -89.17M | 1.35M | 1.22M | -1.52M | 149.70M | -4.96M | 1.76M | 3.49M | -123.50M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 346.98M | -1,553.67M | -379.24M | -477.62M | -374.15M | -536.94M | -1,074.46M | -1,384.33M | -1,546.05M | 392.96M | -2,500.26M | -7,157.90M | -81.22M | -1,431.99M | -180.42M | -197.93M | -276.53M | -93.00M | -3.41M | -1.52M | -31.11M | -5.31M | 0.99M | 1.10M | -129.04M | -48.72M | -0.85M | -2.77M |
| Net Debt Issuance | 158.40M | 0.00M | -1,138.72M | 66.88M | 111.39M | -182.14M | -540.59M | -571.74M | 398.91M | 1,236.41M | 1,835.88M | 1,202.18M | -72.24M | 670.48M | 142.16M | 187.18M | 21.52M | -18.71M | 15.58M | -18.64M | -5.46M | 0.00M | -43.69M | -82.09M | -29.37M | -62.10M | -111.13M | -111.70M |
| Long-Term Debt Issuance | 158.40M | 0.00M | -1,138.72M | 66.88M | 111.39M | -162.98M | -523.97M | -571.74M | 398.91M | 1,236.41M | 1,835.88M | 1,202.18M | -72.24M | 670.48M | 142.16M | 187.18M | 0.00M | 0.00M | 0.00M | -18.64M | -5.46M | 0.00M | -43.69M | -82.09M | -29.37M | -62.10M | -111.13M | -111.70M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.16M | -16.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 187.18M | 21.52M | -18.71M | 15.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,175.03M | 0.00M | -162.22M | 7,199.97M | 0.00M | 1,016.34M | 0.00M | 0.00M | 112.28M | 61.63M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,175.03M | 0.00M | 0.00M | 7,199.97M | 0.00M | 1,016.34M | 0.00M | 0.00M | 112.28M | 61.63M | 0.00M | 0.27M | 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 | -162.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -830.20M | 0.00M | -240.00M | -314.43M | -275.78M | -216.35M | -502.46M | -479.67M | -316.08M | -245.15M | 0.00M | 0.00M | 0.00M | -108.83M | 0.00M | 0.00M | -10.04M | -3.66M | -40.22M | -29.53M | -3.31M | -15.67M | -31.47M | -13.20M | -4.97M | -58.33M | -80.43M |
| Common Dividends Paid | 0.00M | -830.20M | 0.00M | -240.00M | -314.43M | -275.78M | -216.35M | -502.46M | -479.67M | -316.08M | -245.15M | 0.00M | 0.00M | 0.00M | -108.83M | 0.00M | 0.00M | -10.04M | -3.66M | -40.22M | -29.53M | -3.31M | -15.67M | -31.47M | -13.20M | -4.97M | -58.33M | -80.43M |
| 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 | 0.00M |
| Other Financing Activities | -2,351.48M | 488.42M | -254.02M | -411.19M | -354.24M | -266.40M | -257.51M | -53.39M | -322.02M | -134.73M | -300.59M | -72.49M | -77.45M | -37.87M | -24.64M | -10.95M | -3.27M | -35.06M | -15.36M | -1.18M | -21.71M | -26.83M | -22.06M | -20.66M | -59.82M | -70.41M | -14.25M | -14.31M |
| Net Cash from Financing Activities | -2,193.08M | -341.78M | -1,392.74M | -584.31M | -557.28M | -724.32M | -1,014.44M | -1,127.59M | 1,772.24M | 785.59M | 1,127.93M | 8,329.67M | -149.68M | 1,648.95M | 8.70M | 176.23M | 130.54M | -2.17M | -3.43M | -59.76M | -56.70M | -30.14M | -81.41M | -134.22M | -102.39M | -137.47M | -183.70M | -206.43M |
| Effect of FX on Cash | 0.21M | -1.43M | 0.24M | 0.37M | 0.95M | -2.72M | 0.03M | -2.98M | 28.66M | -31.01M | -46.83M | -28.03M | -0.09M | -2.66M | -0.01M | 3.11M | 6.17M | 0.56M | 3.08M | 5.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3,045.24M | 2,616.91M | 811.61M | 107.26M | 161.88M | -467.94M | -1,860.40M | -929.80M | 1,445.35M | 2,383.14M | 45.48M | 1,662.44M | 94.01M | 299.15M | 11.83M | -62.85M | -77.94M | 56.08M | 57.59M | -7.08M | -42.54M | 35.48M | -129.98M | 55.79M | 28.83M | -11.15M | -89.43M | -111.03M |
| Cash at Beginning of Period | 3,271.05M | 12,981.88M | 2,986.82M | 2,879.56M | 2,717.68M | 3,185.63M | 5,046.02M | 5,975.83M | 4,530.48M | 2,147.34M | 2,101.86M | 439.42M | 345.41M | 46.26M | 34.10M | 97.13M | 180.21M | 130.10M | 72.52M | 84.24M | 132.70M | 102.28M | 234.67M | 179.06M | 149.40M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 7,207.65M | 11,403.34M | 3,798.43M | 2,986.82M | 2,879.56M | 2,717.68M | 3,185.63M | 5,046.02M | 5,975.83M | 4,530.48M | 2,147.34M | 2,101.86M | 439.42M | 345.41M | 45.94M | 34.28M | 102.28M | 186.18M | 130.11M | 77.16M | 90.16M | 137.76M | 104.68M | 234.85M | 178.22M | -11.15M | -89.43M | -111.03M |
| Operating Cash Flow | 1,787.70M | 1,367.78M | 2,583.34M | 1,168.81M | 1,092.36M | 796.03M | 228.47M | 1,585.09M | 1,190.49M | 1,235.59M | 1,464.64M | 518.70M | 325.00M | 84.86M | 183.65M | -44.26M | 61.89M | 150.70M | 61.35M | 48.35M | 45.27M | 70.93M | -49.56M | 188.91M | 260.26M | 73.55M | 95.12M | 98.17M |
| Capital Expenditure | -219.79M | -1,147.64M | -512.11M | -488.61M | -527.27M | -877.20M | -1,252.39M | -1,173.34M | -1,262.74M | -627.54M | -223.14M | -237.69M | -106.42M | -10.69M | -99.22M | -84.84M | -64.14M | -22.85M | -4.63M | 0.00M | -1.60M | -0.35M | -0.77M | -2.39M | -5.54M | -3.38M | -0.85M | -2.77M |
| Free Cash Flow | 1,567.92M | 220.14M | 2,071.24M | 680.20M | 565.09M | -81.17M | -1,023.92M | 411.75M | -72.25M | 608.05M | 1,241.50M | 281.01M | 218.58M | 74.17M | 84.43M | -129.10M | -2.24M | 127.85M | 56.71M | 48.35M | 43.67M | 70.58M | -50.34M | 186.52M | 254.72M | 70.17M | 94.27M | 95.40M |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,434.38M | 5,107.55M | 1,855.75M | 2,275.61M | 2,137.52M | 3,427.91M | 2,965.67M | 3,593.47M | 2,959.01M | 2,086.20M | 1,639.19M | 781.81M | 580.57M | 443.48M | 325.25M | 190.49M | 128.60M | 118.66M | 74.86M | 59.85M | 88.61M | -33.90M | 69.92M | 158.31M | 266.11M | 121.86M | 84.75M | 253.67M |
| (-) Tax Adjustment | 0.00M | 738.04M | 649.51M | 0.00M | 303.68M | 539.78M | 491.31M | 635.97M | 461.64M | 340.51M | 273.15M | 134.24M | 83.55M | 71.34M | 65.21M | 41.84M | 32.53M | 29.17M | 6.92M | 14.32M | 0.00M | -0.75M | 7.67M | 0.00M | 74.11M | 42.65M | 0.00M | 21.39M |
| (-) Change In Working Capital | 758.55M | -4,563.48M | 886.54M | -1,027.60M | -858.87M | -2,350.74M | -2,540.32M | -974.19M | -1,037.93M | -573.76M | -46.66M | -189.32M | -252.00M | -189.06M | -50.50M | -148.93M | -51.06M | 32.80M | -5.31M | -3.19M | 203.47M | 83.85M | -116.48M | 62.61M | 8.57M | -39.81M | 0.00M | 0.00M |
| (-) Capital Expenditure | -219.79M | -1,147.64M | -512.11M | -488.61M | -527.27M | -877.20M | -1,252.39M | -1,173.34M | -1,262.74M | -627.54M | -223.14M | -237.69M | -106.42M | -10.69M | -99.22M | -84.84M | -64.14M | -22.85M | -4.63M | 0.00M | -1.60M | -0.35M | -0.77M | -2.39M | -5.54M | -3.38M | -0.85M | -2.77M |
| Unlevered Free Cash Flow | 2,003.65M | 7,785.36M | -192.41M | 2,814.60M | 2,165.43M | 4,361.67M | 3,762.29M | 2,758.35M | 2,272.56M | 1,691.90M | 1,189.56M | 599.20M | 642.60M | 550.51M | 211.31M | 212.74M | 82.99M | 33.84M | 68.61M | 48.72M | -116.47M | -117.36M | 177.96M | 93.31M | 177.89M | 115.64M | 83.90M | 229.51M |
| (-) Net Interest Income After Taxes | -52.49M | -180.62M | -122.26M | -133.79M | -131.63M | -134.34M | -164.42M | -205.59M | -210.20M | -157.74M | -49.03M | 21.63M | -52.12M | -23.02M | 0.69M | -3.94M | -18.45M | -19.58M | -23.59M | -0.90M | -430.72M | -0.18M | -15.44M | -33.41M | -43.16M | -40.95M | -77.55M | -109.79M |
| Net Debt Issuance | 158.40M | 0.00M | -1,138.72M | 66.88M | 111.39M | -182.14M | -540.59M | -571.74M | 398.91M | 1,236.41M | 1,835.88M | 1,202.18M | -72.24M | 670.48M | 142.16M | 187.18M | 21.52M | -18.71M | 15.58M | -18.64M | -5.46M | 0.00M | -43.69M | -82.09M | -29.37M | -62.10M | -111.13M | -111.70M |
| Levered Free Cash Flow | 2,214.54M | 7,965.98M | -1,208.87M | 3,015.27M | 2,408.45M | 4,313.88M | 3,386.12M | 2,392.20M | 2,881.67M | 3,086.05M | 3,074.48M | 1,779.74M | 622.49M | 1,244.01M | 352.78M | 403.85M | 122.96M | 34.72M | 107.78M | 30.98M | 308.80M | -117.18M | 149.71M | 44.62M | 191.67M | 94.50M | 50.32M | 227.60M |