Page: Company Financials
Thales S.A.
$260.75
-0.70 (-0.27%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 145.33 | 135.58 | 118.18 | 80.42 | 73.39 | 100.21 | 106.18 | 92.70 | 83.57 | 61.63 | 44.58 | 41.31 | 26.14 | 27.07 | 26.36 | 33.92 | 33.02 | 43.04 | 34.16 | 35.95 | 32.70 | 26.25 | 34.25 | 40.76 |
| Market Capitalization | 29,912.41M | 28,312.24M | 25,031.84M | 17,123.52M | 15,610.35M | 21,307.47M | 22,639.51M | 19,735.27M | 17,726.88M | 12,994.71M | 9,233.41M | 8,332.23M | 5,208.76M | 5,326.92M | 5,167.72M | 6,629.98M | 6,479.06M | 8,501.00M | 6,152.15M | 6,416.11M | 5,654.99M | 4,259.43M | 5,404.44M | 6,585.02M |
| (-) Cash & Equivalents | 4,285.25M | 4,092.95M | 4,676.05M | 4,414.05M | 4,369.00M | 2,731.55M | 5,152.15M | 3,923.80M | 3,570.35M | 2,751.65M | 2,017.45M | 2,625.15M | 2,014.55M | 2,285.60M | 2,386.05M | 1,225.06M | 374.95M | 366.03M | 583.28M | 329.98M | 295.40M | 258.93M | 229.45M | 840.05M |
| (+) Total Debt | 8,116.55M | 7,100.55M | 5,411.60M | 6,110.00M | 7,652.80M | 6,614.15M | 2,715.60M | 1,605.40M | 1,843.65M | 1,530.10M | 1,591.40M | 1,976.80M | 1,392.20M | 1,681.95M | 1,176.95M | 327.06M | 323.85M | 459.98M | 562.18M | 437.18M | 503.73M | 494.73M | 536.08M | 1,575.15M |
| Enterprise Value | 33,743.71M | 31,319.84M | 25,767.39M | 18,819.47M | 18,894.15M | 25,190.07M | 20,202.96M | 17,416.87M | 16,000.18M | 11,773.16M | 8,807.36M | 7,683.88M | 4,586.41M | 4,723.27M | 3,958.62M | 5,731.98M | 6,427.96M | 8,594.95M | 6,131.05M | 6,523.31M | 5,863.32M | 4,495.23M | 5,711.07M | 7,320.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,554M | 34,053M | 20,577M | 18,428M | 17,569M | 16,192M | 16,989M | 18,401M | 15,855M | 15,795M | 14,885M | 14,063M | 12,974M | 14,194M | 14,158M | 13,028M | 13,125M | 12,882M | 12,665M | 12,296M | 10,264M | 10,263M | 10,283M | 10,569M | 11,105M | 10,268M |
| Cost of Revenue | 29,983M | 25,321M | 15,203M | 13,662M | 13,113M | 12,159M | 13,054M | 13,877M | 11,768M | 11,951M | 11,275M | 10,688M | 9,792M | 10,845M | 10,868M | 10,067M | 11,029M | 10,633M | 9,920M | 9,561M | 7,834M | 7,851M | 7,939M | 8,203M | 8,728M | 7,856M |
| Gross Profit | 10,571M | 8,733M | 5,374M | 4,766M | 4,455M | 4,033M | 3,935M | 4,524M | 4,087M | 3,844M | 3,610M | 3,375M | 3,182M | 3,349M | 3,290M | 2,961M | 2,096M | 2,248M | 2,745M | 2,735M | 2,431M | 2,412M | 2,344M | 2,367M | 2,378M | 2,412M |
| Gross Profit Margin | 26.1% | 25.6% | 26.1% | 25.9% | 25.4% | 24.9% | 23.2% | 24.6% | 25.8% | 24.3% | 24.3% | 24.0% | 24.5% | 23.6% | 23.2% | 22.7% | 16.0% | 17.5% | 21.7% | 22.2% | 23.7% | 23.5% | 22.8% | 22.4% | 21.4% | 23.5% |
| R&D Expenses | 2,505M | 2,100M | 1,274M | 1,108M | 1,064M | 1,027M | 1,025M | 1,099M | 881M | 802M | 736M | 692M | 641M | 673M | 687M | 619M | 612M | 551M | 440M | 443M | 361M | -366M | 368M | 381M | 430M | 432M |
| SG&A Expenses | 4,421M | 3,761M | 2,283M | 2,005M | 1,949M | 1,771M | 1,919M | 2,020M | 1,652M | 1,590M | 1,569M | 1,513M | 1,434M | 1,554M | 1,558M | 1,433M | 1,445M | 1,445M | 1,410M | 1,401M | 1,508M | 213M | 456M | 1,485M | 1,497M | 1,495M |
| Operating Expenses | 7,020M | 5,861M | 3,675M | 3,113M | 3,013M | 2,798M | 2,944M | 3,118M | 2,636M | 2,505M | 2,412M | 2,316M | 2,179M | 2,326M | 2,357M | 2,068M | 2,162M | 2,081M | 1,925M | 1,973M | 32M | 95M | 1,756M | 1,669M | 1,781M | 1,767M |
| Operating Income (EBIT) | 3,551M | 2,872M | 1,699M | 1,654M | 1,443M | 1,235M | 991M | 1,406M | 1,451M | 1,339M | 1,198M | 1,059M | 1,003M | 1,024M | 934M | 894M | -66M | 167M | 820M | 762M | 2,399M | 2,318M | 588M | 698M | 597M | 645M |
| Operating Income Margin | 8.8% | 8.4% | 8.3% | 9.0% | 8.2% | 7.6% | 5.8% | 7.6% | 9.2% | 8.5% | 8.0% | 7.5% | 7.7% | 7.2% | 6.6% | 6.9% | -0.5% | 1.3% | 6.5% | 6.2% | 23.4% | 22.6% | 5.7% | 6.6% | 5.4% | 6.3% |
| Interest Income | 196M | 98M | 124M | 2M | 26M | 54M | 8M | 20M | 24M | 21M | 18M | 19M | 22M | 34M | 43M | 36M | 24M | 26M | 50M | 55M | 150M | 43M | 45M | 0M | 0M | 0M |
| Interest Expense | 406M | 150M | 289M | 230M | 64M | 81M | 102M | 52M | 74M | 24M | 89M | 76M | 110M | 107M | 199M | 83M | 81M | 92M | 101M | 100M | 84M | 126M | 142M | 109M | 163M | 199M |
| Net Interest Income | -210M | -52M | -166M | -228M | -38M | -27M | -95M | -32M | -50M | -3M | -71M | -56M | -88M | -74M | -156M | -48M | -57M | -66M | -52M | -45M | 66M | -83M | -97M | -109M | -163M | -199M |
| Unusual Items | -1,014M | -383M | -353M | -245M | -58M | -44M | -314M | 74M | -59M | -185M | 144M | 30M | 61M | -140M | -48M | -187M | -205M | -526M | -163M | 289M | -1,977M | -1,814M | -24M | -434M | -237M | -735M |
| EBT Excluding Unusual Items | 3,341M | 2,819M | 1,533M | 1,425M | 1,405M | 1,208M | 897M | 1,374M | 1,401M | 1,336M | 1,127M | 1,003M | 915M | 950M | 777M | 846M | -123M | 101M | 768M | 717M | 2,465M | 2,235M | 491M | 589M | 434M | 446M |
| Pre-Tax Income | 2,327M | 2,436M | 1,180M | 1,181M | 1,347M | 1,165M | 582M | 1,448M | 1,342M | 1,151M | 1,270M | 1,033M | 976M | 810M | 730M | 659M | -328M | -425M | 606M | 1,006M | 488M | 421M | 468M | 155M | 198M | -289M |
| Pre-Tax Margin | 5.7% | 7.2% | 5.7% | 6.4% | 7.7% | 7.2% | 3.4% | 7.9% | 8.5% | 7.3% | 8.5% | 7.3% | 7.5% | 5.7% | 5.2% | 5.1% | -2.5% | -3.3% | 4.8% | 8.2% | 4.8% | 4.1% | 4.5% | 1.5% | 1.8% | -2.8% |
| Income Tax Expense | 579M | 453M | 247M | 252M | 225M | 148M | 90M | 301M | 314M | 264M | 256M | 220M | 214M | 237M | 194M | 147M | -221M | -175M | 103M | 158M | 100M | 87M | 127M | 30M | 83M | 73M |
| Net Income | 2,075M | 2,426M | 1,420M | 1,023M | 1,121M | 1,089M | 483M | 1,122M | 982M | 680M | 946M | 765M | 714M | 573M | 586M | 512M | -108M | -202M | 560M | 887M | 388M | 334M | 326M | 112M | 111M | -366M |
| Net Income Margin | 5.1% | 7.1% | 6.9% | 5.6% | 6.4% | 6.7% | 2.8% | 6.1% | 6.2% | 4.3% | 6.4% | 5.4% | 5.5% | 4.0% | 4.1% | 3.9% | -0.8% | -1.6% | 4.4% | 7.2% | 3.8% | 3.3% | 3.2% | 1.1% | 1.0% | -3.6% |
| Depreciation & Amortization | 2,012M | 2,066M | 1,155M | 1,045M | 1,059M | 1,063M | 1,126M | 1,113M | 485M | 504M | 492M | 493M | 450M | 458M | 481M | 415M | 445M | 421M | 433M | 424M | 295M | 274M | 286M | 282M | 307M | 324M |
| EBITDA | 5,563M | 4,937M | 2,854M | 2,699M | 2,502M | 2,298M | 2,117M | 2,518M | 1,936M | 1,843M | 1,690M | 1,552M | 1,453M | 1,481M | 1,415M | 1,309M | 379M | 588M | 1,253M | 1,186M | 2,694M | 2,592M | 875M | 980M | 904M | 969M |
| EBITDA Margin | 13.7% | 14.5% | 13.9% | 14.6% | 14.2% | 14.2% | 12.5% | 13.7% | 12.2% | 11.7% | 11.4% | 11.0% | 11.2% | 10.4% | 10.0% | 10.0% | 2.9% | 4.6% | 9.9% | 9.6% | 26.2% | 25.3% | 8.5% | 9.3% | 8.1% | 9.4% |
| NOPAT | 2,667M | 2,338M | 1,343M | 1,300M | 1,202M | 1,079M | 837M | 1,113M | 1,111M | 1,032M | 957M | 833M | 783M | 724M | 686M | 694M | -52M | 132M | 681M | 643M | 1,906M | 1,837M | 429M | 562M | 345M | 510M |
| NOPAT Margin | 6.6% | 6.9% | 6.5% | 7.1% | 6.8% | 6.7% | 4.9% | 6.1% | 7.0% | 6.5% | 6.4% | 5.9% | 6.0% | 5.1% | 4.8% | 5.3% | -0.4% | 1.0% | 5.4% | 5.2% | 18.6% | 17.9% | 4.2% | 5.3% | 3.1% | 5.0% |
| Owner's Earnings | 2,835M | 3,544M | 1,952M | 1,443M | 1,677M | 1,701M | 1,214M | 1,731M | 1,096M | 736M | 987M | 820M | 677M | 578M | 572M | 663M | 22M | 209M | 993M | 1,311M | 271M | 217M | 301M | 19M | 1M | -578M |
| Owner's Earnings Margin | 7.0% | 10.4% | 9.5% | 7.8% | 9.5% | 10.5% | 7.1% | 9.4% | 6.9% | 4.7% | 6.6% | 5.8% | 5.2% | 4.1% | 4.0% | 5.1% | 0.2% | 1.6% | 7.8% | 10.7% | 2.6% | 2.1% | 2.9% | 0.2% | 0.0% | -5.6% |
| EPS (Basic) | 10.05 | 11.47 | 6.91 | 4.91 | 5.29 | 5.12 | 2.27 | 5.28 | 4.62 | 3.21 | 4.49 | 3.68 | 3.49 | 2.85 | 2.94 | 2.60 | -0.55 | -1.03 | 2.87 | 4.56 | 2.30 | 1.99 | 2.00 | 0.69 | 0.70 | -2.27 |
| EPS (Diluted) | 10.05 | 11.45 | 6.89 | 4.89 | 5.28 | 5.11 | 2.27 | 5.26 | 4.60 | 3.19 | 4.44 | 3.63 | 3.44 | 2.84 | 2.94 | 2.60 | -0.55 | -1.03 | 2.85 | 4.52 | 2.15 | 1.87 | 1.88 | 0.69 | 0.70 | -2.27 |
| Shares (Basic) | 207M | 211M | 206M | 209M | 212M | 213M | 213M | 213M | 212M | 212M | 211M | 208M | 205M | 201M | 199M | 197M | 196M | 195M | 195M | 194M | 180M | 178M | 173M | 162M | 158M | 162M |
| Shares (Diluted) | 207M | 212M | 206M | 209M | 212M | 213M | 213M | 213M | 213M | 213M | 213M | 211M | 207M | 202M | 199M | 197M | 196M | 195M | 196M | 196M | 180M | 178M | 173M | 162M | 158M | 162M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,837.10M | 4,767.10M | 4,767.10M | 3,979.90M | 5,099.60M | 5,049.40M | 5,003.90M | 2,931.40M | 5,637.50M | 4,282.70M | 3,616.90M | 3,450.20M | 2,481.40M | 3,023.80M | 2,518.30M | 1,923.10M | 2,750.50M | 1,960.10M | 1,499.80M | 1,464.10M | 2,333.10M | 1,319.90M | 1,181.60M | 1,035.70M | 917.80M | 1,680.10M |
| Short-Term Investments | 49.80M | 0.90M | 0.90M | 100.60M | 200.50M | 0.00M | 0.00M | 0.00M | 250.00M | 325.00M | 250.00M | 6.30M | 3.70M | 143.60M | 387.00M | 430.20M | 7.90M | 4.40M | 22.40M | 28.70M | 0.00M | 0.00M | 6.00M | 3.50M | 0.10M | 0.10M |
| Cash & Short-Term Investments | 3,886.90M | 4,768.00M | 4,768.00M | 4,080.50M | 5,300.10M | 5,049.40M | 5,003.90M | 2,931.40M | 5,887.50M | 4,607.70M | 3,866.90M | 3,456.50M | 2,485.10M | 3,167.40M | 2,905.30M | 2,353.30M | 2,758.40M | 1,964.50M | 1,522.20M | 1,492.80M | 2,333.10M | 1,319.90M | 1,187.60M | 1,039.20M | 917.90M | 1,680.20M |
| Net Receivables | 10,487.50M | 10,164.80M | 10,164.80M | 8,907.80M | 7,972.30M | 8,139.30M | 7,969.40M | 8,303.20M | 7,059.10M | 6,353.50M | -135.50M | 6,074.00M | 6,238.90M | 6,033.40M | 5,589.80M | 190.30M | -277.20M | 3,873.80M | 3,943.20M | 3,773.20M | 3,150.20M | -222.30M | 3,048.90M | 7,869.90M | 7,375.10M | 6,977.70M |
| Inventory | 5,418.80M | 5,831.20M | 5,831.20M | 3,997.00M | 3,672.30M | 3,336.00M | 3,508.50M | 3,731.30M | 3,080.60M | 2,803.40M | 2,734.60M | 2,560.80M | 2,437.60M | 2,518.00M | 2,478.90M | 2,426.90M | 2,301.90M | 2,210.80M | 2,227.40M | 2,142.60M | 1,737.30M | 1,619.50M | 4,033.50M | 2,964.30M | 3,412.70M | 3,754.40M |
| Other Current Assets | 1,239.50M | 135.10M | 135.10M | 3,167.40M | 3,426.90M | 2,767.90M | 510.80M | 363.30M | 294.40M | 257.50M | 6,986.90M | 619.00M | 108.20M | 0.00M | 2,623.40M | 7,447.50M | 6,378.10M | 2,338.00M | 2,465.70M | 2,480.00M | 2,302.70M | 5,693.80M | 127.30M | 1,431.50M | 1,417.30M | 1,382.10M |
| Total Current Assets | 21,032.70M | 20,899.10M | 20,899.10M | 20,152.70M | 20,371.60M | 19,292.60M | 16,992.60M | 15,329.20M | 16,321.60M | 14,022.10M | 13,452.90M | 12,710.30M | 11,269.80M | 11,718.80M | 13,597.40M | 12,418.00M | 11,161.20M | 10,387.10M | 10,158.50M | 9,888.60M | 9,523.30M | 8,410.90M | 8,397.30M | 13,304.90M | 13,123.00M | 13,794.40M |
| Property, Plant & Equipment | 3,707.20M | 3,715.50M | 3,715.50M | 3,596.10M | 3,478.90M | 3,399.00M | 3,569.90M | 3,830.40M | 1,808.90M | 1,819.10M | 1,798.90M | 1,696.70M | 1,557.00M | 1,565.90M | 1,505.30M | 1,493.90M | 1,347.20M | 1,338.30M | 1,262.90M | 1,141.70M | 1,007.40M | 1,027.90M | 1,077.90M | 1,272.70M | 1,385.60M | 1,527.30M |
| Goodwill | 8,529.10M | 8,899.20M | 8,899.20M | 8,939.60M | 5,470.00M | 5,202.90M | 6,034.40M | 5,981.50M | 3,445.20M | 3,447.20M | 3,424.40M | 3,215.90M | 3,212.60M | 3,453.50M | 3,411.20M | 3,786.60M | 3,044.90M | 2,986.90M | 2,793.20M | 2,870.00M | 1,825.40M | 1,859.10M | 1,938.60M | 2,146.20M | 2,336.10M | 2,655.80M |
| Intangible Assets | 2,131.10M | 2,532.70M | 2,532.70M | 1,288.10M | 1,565.80M | 1,951.00M | 2,284.60M | 2,810.40M | 769.30M | 877.50M | 958.80M | 862.90M | 946.20M | 1,129.60M | 1,172.00M | 743.50M | 832.90M | 925.30M | 1,129.30M | 1,201.40M | 432.40M | 348.20M | 223.80M | 206.30M | 173.60M | 153.30M |
| Long-Term Investments | 1,743.40M | 2,371.70M | 2,371.70M | 2,585.70M | 1,516.00M | 1,635.10M | 1,525.70M | 1,974.00M | 1,180.20M | 1,167.10M | 1,187.60M | 1,681.90M | 1,683.70M | 412.80M | 117.00M | 89.60M | 939.60M | 980.40M | 1,104.20M | 1,040.00M | 200.10M | 201.30M | 322.10M | 58.00M | 81.60M | 77.70M |
| Tax Assets | 0.00M | 1,366.60M | 1,366.60M | 1,183.30M | 1,043.00M | 949.20M | 966.80M | 1,002.10M | 891.70M | 858.10M | 975.80M | 967.00M | 947.60M | 826.40M | 906.70M | 955.00M | 954.70M | 678.00M | 433.50M | 461.00M | 440.80M | 454.10M | 482.00M | 291.10M | 350.90M | 333.00M |
| Other Non-Current Assets | 1,743.50M | 205.00M | 205.00M | 0.00M | 333.30M | 0.00M | -0.10M | -253.70M | 436.60M | 342.00M | 277.90M | 42.50M | 47.80M | 285.20M | 622.80M | 692.30M | 96.20M | 95.20M | 79.50M | 103.50M | 258.10M | 333.50M | 194.40M | 301.70M | 351.90M | 367.10M |
| 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 |
| Total Non-Current Assets | 17,854.30M | 19,090.70M | 19,090.70M | 17,592.80M | 13,407.00M | 13,137.20M | 14,381.30M | 15,344.70M | 8,531.90M | 8,511.00M | 8,623.40M | 8,466.90M | 8,394.90M | 7,673.40M | 7,735.00M | 7,760.90M | 7,215.50M | 7,004.10M | 6,802.60M | 6,817.60M | 4,164.20M | 4,224.10M | 4,238.80M | 4,276.00M | 4,679.70M | 5,114.20M |
| Total Assets | 38,887.00M | 39,989.80M | 39,989.80M | 37,745.50M | 33,778.60M | 32,429.80M | 31,373.90M | 30,673.90M | 24,853.50M | 22,533.10M | 22,076.30M | 21,177.20M | 19,664.70M | 19,392.20M | 21,332.40M | 20,178.90M | 18,376.70M | 17,391.20M | 16,961.10M | 16,706.20M | 13,687.50M | 12,635.00M | 12,636.10M | 17,580.90M | 17,802.70M | 18,908.60M |
| Accounts Payable | 8,078.00M | 8,332.70M | 3,885.00M | 2,741.10M | 2,507.60M | 2,803.30M | 2,215.10M | 6,813.70M | 3,510.40M | 2,389.60M | 5,172.90M | 2,297.50M | 3,250.10M | 1,899.90M | 4,836.60M | 4,383.30M | 3,534.20M | 3,146.00M | 3,200.40M | 3,131.30M | 2,951.20M | 0.00M | 4,420.60M | 4,445.30M | 4,215.90M | 3,963.30M |
| Short-Term Debt | 3,281.50M | 3,272.50M | 3,272.50M | 2,499.40M | 1,480.30M | 1,319.00M | 2,163.80M | 1,740.90M | 321.20M | 707.30M | 111.40M | 698.70M | 108.20M | 457.20M | 997.30M | 437.10M | 1,229.70M | 523.30M | 1,295.40M | 320.10M | 638.50M | 455.50M | 733.10M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 1,980.50M | 1,980.50M | 220.50M | 1,576.30M | 1,380.30M | 149.30M | 1,307.10M | 1,089.10M | 752.60M | 738.00M | 761.20M | 711.70M | 731.90M | 814.10M | 58.50M | 37.50M | 92.20M | 88.90M | 73.80M | 44.00M | 26.20M | 507.20M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 11,541.10M | 11,541.10M | 9,788.60M | 8,313.60M | 7,068.50M | 6,453.50M | 6,414.90M | 6,108.20M | 10,421.00M | 10,597.70M | 10,080.20M | 9,214.50M | 10,502.90M | 10,730.60M | 6,460.00M | 5,270.70M | 5,344.90M | 5,186.80M | 4,937.60M | -4,866.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 14,182.70M | 2,317.40M | 4,104.90M | 5,734.00M | 5,269.90M | 5,212.70M | 3,398.10M | 255.70M | 3,059.40M | 2,639.20M | 2,032.20M | 7,716.60M | 6,835.50M | 6,319.20M | 8,751.10M | 8,617.50M | 7,340.20M | 7,137.40M | 6,904.50M | 7,420.10M | 6,374.00M | 8,719.90M | 7,762.40M | 8,299.60M | 7,873.10M | 8,381.50M |
| Total Current Liabilities | 25,542.20M | 27,444.20M | 24,784.00M | 20,983.60M | 19,147.70M | 17,783.80M | 14,379.80M | 16,532.30M | 14,088.30M | 16,909.70M | 18,652.20M | 21,554.20M | 20,120.00M | 19,911.10M | 26,129.70M | 19,956.40M | 17,412.30M | 16,243.80M | 16,676.00M | 15,882.90M | 5,141.70M | 9,201.60M | 13,423.30M | 12,744.90M | 12,089.00M | 12,344.80M |
| Long-Term Debt | 2,663.10M | 3,386.90M | 3,386.90M | 4,480.30M | 2,693.60M | 3,294.60M | 3,797.10M | 2,809.10M | 2,408.50M | 953.50M | 1,433.70M | 837.60M | 1,467.80M | 1,539.00M | 850.60M | 0.00M | 0.00M | 0.00M | 0.00M | 1,492.10M | 1,610.20M | 1,449.40M | 1,431.60M | 1,978.90M | 2,144.30M | 3,150.30M |
| Capital Lease Obligations | 1,369.60M | 1,392.30M | 1,392.30M | 1,240.00M | 1,297.50M | 1,307.80M | 1,637.50M | 1,497.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 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 | 555.50M | 634.80M | 634.80M | 319.40M | 396.60M | 491.40M | 657.60M | 783.30M | 216.40M | 237.60M | 294.60M | 257.90M | 265.30M | 333.60M | 383.40M | 184.30M | 194.90M | 258.60M | 268.60M | 325.10M | 39.10M | 30.10M | 12.80M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,590.20M | 1,589.30M | 1,589.30M | 1,552.50M | 1,908.70M | 2,454.60M | 3,417.90M | 2,959.70M | 2,339.80M | 2,676.90M | 3,080.40M | 2,318.90M | 2,556.80M | 1,922.20M | 904.90M | 2,378.00M | 2,321.50M | 2,508.30M | 1,608.80M | 1.20M | 7.50M | 41.00M | 1,109.00M | 1,569.00M | 1,807.30M | 1,682.60M |
| Total Non-Current Liabilities | 6,178.40M | 7,003.30M | 7,003.30M | 7,592.20M | 6,296.40M | 7,548.40M | 9,510.10M | 8,049.40M | 4,964.70M | 3,868.00M | 4,808.70M | 3,414.40M | 4,289.90M | 3,794.90M | 2,138.90M | 2,562.30M | 2,516.40M | 2,766.90M | 1,877.40M | 1,818.40M | 1,656.80M | 1,520.50M | 2,553.40M | 3,547.90M | 3,951.60M | 4,832.90M |
| Total Liabilities | 31,720.60M | 34,447.50M | 31,787.30M | 28,575.80M | 25,444.10M | 25,332.20M | 23,889.90M | 24,581.70M | 19,053.00M | 20,777.70M | 23,460.90M | 24,968.60M | 24,409.90M | 23,706.00M | 28,268.60M | 22,518.70M | 19,928.70M | 19,010.70M | 18,553.40M | 17,701.30M | 6,798.50M | 10,722.10M | 15,976.70M | 16,292.80M | 16,040.60M | 17,177.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,804.60M | 2,388.40M | 0.00M | 0.00M | 273.80M | 192.30M | 348.30M | 361.80M | 251.60M | 183.80M | 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 | 617.80M | 617.80M | 617.80M | 630.60M | 640.20M | 640.20M | 5,436.70M | 5,686.40M | 639.30M | 638.00M | 636.60M | 632.90M | 623.50M | 4,234.30M | 4,699.50M | 4,295.80M | 3,932.70M | 4,168.30M | 4,497.40M | 4,149.90M | 2,407.50M | 2,150.60M | 515.60M | 515.60M | 515.60M | 503.20M |
| Retained Earnings | 4,151.00M | 4,414.40M | 4,414.40M | 3,372.30M | 3,222.30M | 2,122.60M | 3,511.00M | 2,687.80M | 1,333.30M | 886.00M | 376.50M | 404.60M | -431.50M | -331.70M | -687.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,321.20M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -673.50M | -557.10M | -557.10M | 0.00M | -1,804.60M | -2,388.40M | -3,045.60M | -1,896.40M | -273.80M | -192.30M | -348.30M | -361.80M | -251.60M | -183.80M | 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 | 28.30M | 42.90M | 42.90M | 139.00M | 207.60M | 244.40M | 195.00M | 232.90M | 224.90M | 229.60M | 225.90M | 295.90M | 298.50M | 29.90M | 10.20M | 9.70M | 9.50M | 10.20M | 2.90M | 3.30M | 7.50M | 41.00M | 52.20M | 43.40M | 29.00M | 27.70M |
| Total Shareholders’ Equity | 4,095.30M | 4,475.10M | 4,475.10M | 4,002.90M | 3,862.50M | 2,762.80M | 5,902.10M | 6,477.80M | 1,972.60M | 1,524.00M | 1,013.10M | 1,037.50M | 192.00M | 3,902.60M | 4,011.70M | 4,295.80M | 3,932.70M | 4,168.30M | 4,497.40M | 4,149.90M | 2,407.50M | 2,150.60M | -805.60M | 515.60M | 515.60M | 503.20M |
| Total Equity | 4,123.60M | 4,518.00M | 4,518.00M | 4,141.90M | 4,070.10M | 3,007.20M | 6,097.10M | 6,710.70M | 2,197.50M | 1,753.60M | 1,239.00M | 1,333.40M | 490.50M | 3,932.50M | 4,021.90M | 4,305.50M | 3,942.20M | 4,178.50M | 4,500.30M | 4,153.20M | 2,415.00M | 2,191.60M | -753.40M | 559.00M | 544.60M | 530.90M |
| Total Liabilities & Equity | 35,844.20M | 38,965.50M | 36,305.30M | 32,717.70M | 29,514.20M | 28,339.40M | 29,987.00M | 31,292.40M | 21,250.50M | 22,531.30M | 24,699.90M | 26,302.00M | 24,900.40M | 27,638.50M | 32,290.50M | 26,824.20M | 23,870.90M | 23,189.20M | 23,053.70M | 21,854.50M | 9,213.50M | 12,913.70M | 15,223.30M | 16,851.80M | 16,585.20M | 17,708.60M |
| Tangible Assets | 28,226.80M | 28,557.90M | 28,557.90M | 27,517.80M | 26,742.80M | 25,275.90M | 23,054.90M | 21,882.00M | 20,639.00M | 18,208.40M | 17,693.10M | 17,098.40M | 15,505.90M | 14,809.10M | 16,749.20M | 15,648.80M | 14,498.90M | 13,479.00M | 13,038.60M | 12,634.80M | 11,429.70M | 10,427.70M | 10,473.70M | 15,228.40M | 15,293.00M | 16,099.50M |
| Tangible Equity | -6,536.60M | -6,913.90M | -6,913.90M | -6,085.80M | -2,965.70M | -4,146.70M | -2,221.90M | -2,081.20M | -2,017.00M | -2,571.10M | -3,144.20M | -2,745.40M | -3,668.30M | -650.60M | -561.30M | -224.60M | 64.40M | 266.30M | 577.80M | 81.80M | 157.20M | -15.70M | -2,915.80M | -1,793.50M | -1,965.10M | -2,278.20M |
| Tangible Book Value | -6,536.60M | -6,913.90M | -6,913.90M | -6,085.80M | -2,965.70M | -4,146.70M | -2,221.90M | -2,081.20M | -2,017.00M | -2,571.10M | -3,144.20M | -2,745.40M | -3,668.30M | -650.60M | -561.30M | -224.60M | 64.40M | 266.30M | 577.80M | 81.80M | 157.20M | -15.70M | -2,915.80M | -1,793.50M | -1,965.10M | -2,278.20M |
| Total Investments | 1,793.20M | 2,372.60M | 2,372.60M | 2,686.30M | 1,716.50M | 1,635.10M | 1,525.70M | 1,974.00M | 1,430.20M | 1,492.10M | 1,437.60M | 1,688.20M | 1,687.40M | 556.40M | 504.00M | 519.80M | 947.50M | 984.80M | 1,126.60M | 1,068.70M | 200.10M | 201.30M | 328.10M | 61.50M | 81.70M | 77.80M |
| Net Debt | 2,107.50M | 1,892.30M | 1,892.30M | 2,999.80M | -925.70M | -435.80M | 957.00M | 1,618.60M | -2,907.80M | -2,621.90M | -2,071.80M | -1,913.90M | -905.40M | -1,027.60M | -670.40M | -1,486.00M | -1,520.80M | -1,436.80M | -204.40M | 348.10M | -84.40M | 585.00M | 983.10M | 943.20M | 1,226.50M | 1,470.20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -4,509.5M | -4,757.6M | -4,757.6M | -3,031.6M | 270.9M | 1,135.7M | 250.8M | -1,613.2M | 2,357.3M | 912.5M | 756.7M | -110.7M | -35.1M | 49.5M | -1,009.7M | -1,068.7M | -1,017.8M | -483.4M | -973.4M | -66.5M | 849.8M | 461.7M | -84.1M | 1,329.7M | 1,439.8M | 1,892.4M |
| Total Capital | 14,452.3M | 15,338.6M | 15,338.6M | 15,263.6M | 12,645.3M | 12,401.5M | 12,713.3M | 11,723.9M | 8,429.3M | 6,986.7M | 6,185.2M | 6,182.2M | 5,347.4M | 5,907.2M | 6,424.1M | 4,557.3M | 4,901.5M | 4,266.9M | 5,244.3M | 5,717.5M | 4,527.9M | 3,769.5M | 3,564.0M | 3,949.9M | 4,254.2M | 5,268.6M |
| Capital Employed | 13,344.8M | 14,333.1M | 14,333.1M | 14,561.2M | 13,677.9M | 14,272.9M | 14,632.1M | 13,731.5M | 10,889.2M | 9,423.5M | 9,380.1M | 8,356.2M | 8,359.8M | 7,722.9M | 6,725.3M | 6,692.2M | 6,197.7M | 6,520.7M | 5,829.2M | 6,751.1M | 5,014.0M | 4,685.8M | 4,154.7M | 5,605.7M | 6,119.5M | 7,006.6M |
| Invested Capital | 10,615.2M | 10,571.5M | 10,571.5M | 11,283.7M | 7,545.7M | 7,352.1M | 7,709.4M | 8,792.5M | 2,791.8M | 2,704.0M | 2,568.3M | 2,732.0M | 2,866.0M | 2,883.4M | 3,905.8M | 2,634.2M | 2,151.0M | 2,306.8M | 3,744.5M | 4,253.4M | 2,194.8M | 2,449.6M | 2,382.4M | 2,914.2M | 3,336.4M | 3,588.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,391.50M | 2,105.95M | 1,007.40M | 949.10M | 1,199.91M | 1,016.80M | 491.90M | 1,146.40M | 1,124.76M | 815.60M | 996.11M | 830.95M | 864.49M | 789.64M | 706.31M | 511.50M | -107.60M | -201.60M | 560.40M | 888.70M | 391.10M | 343.10M | 467.70M | 112.40M | 111.10M | -366.20M |
| Depreciation & Amortization | 2,234.20M | 1,837.69M | 1,155.40M | 1,045.10M | 1,113.50M | 1,062.60M | 1,178.00M | 1,112.50M | 536.95M | 562.81M | 467.11M | 489.71M | 488.53M | 453.63M | 556.00M | 415.10M | 444.60M | 420.80M | 433.00M | 423.90M | 295.10M | 274.00M | 286.10M | 281.80M | 307.40M | 323.70M |
| Deferred Income Tax | -343.70M | -280.50M | 0.00M | 0.00M | -124.10M | -156.40M | -92.70M | -96.00M | 699.82M | 733.09M | 576.24M | 752.45M | 99.63M | -167.05M | -73.26M | 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 | 53.30M | 79.52M | 0.00M | 0.00M | 57.10M | 39.40M | 15.30M | 47.90M | 53.90M | 48.80M | 36.90M | 32.90M | 15.00M | 14.70M | 12.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -782.90M | -278.17M | 26.10M | 172.70M | -901.27M | 776.10M | -420.30M | -341.30M | -1,076.87M | -17.40M | -687.82M | -549.12M | -424.14M | -26.85M | 116.69M | -389.50M | 461.30M | 924.60M | -44.50M | 107.00M | -24.00M | -133.70M | -342.50M | 50.40M | -294.20M | 142.50M |
| Accounts Receivable | -1,991.10M | -1,519.47M | -1,231.80M | -967.00M | -292.11M | -1,057.60M | 182.60M | -321.40M | -977.55M | 384.88M | -535.21M | -385.88M | -160.26M | 109.21M | 81.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,320.60M | -1,239.80M | -602.40M | -818.70M | -609.17M | 65.80M | 149.40M | -219.40M | -99.32M | -402.28M | -152.62M | -163.24M | -263.87M | -136.06M | 35.20M | -11.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 739.50M | 1,009.30M | 360.00M | 713.70M | 524.10M | 364.00M | -788.20M | -4.50M | 708.60M | 254.40M | 310.70M | 189.10M | 0.00M | 0.00M | 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 | 1,755.40M | 1,471.80M | 1,670.50M | 1,244.70M | -524.10M | 1,403.90M | 35.90M | 204.00M | -708.60M | -254.40M | -310.70M | -189.10M | -16.50M | -95.00M | 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 Non-Cash Items | 2,107.90M | 5,750.15M | 448.90M | -570.50M | 1,714.10M | -31.80M | 173.40M | -99.30M | -94.60M | -97.10M | 17.70M | 34.30M | 12.70M | -8.40M | 22.10M | 40.10M | -275.50M | 11.20M | -128.10M | -434.70M | 91.40M | 126.20M | -52.70M | 192.20M | 181.50M | 567.00M |
| Net Cash from Operating Activities | 4,467.80M | 4,699.34M | 2,637.80M | 1,596.40M | 3,063.28M | 2,706.70M | 1,345.60M | 1,770.20M | 1,251.80M | 2,055.55M | 1,408.17M | 1,594.03M | 1,059.37M | 1,061.21M | 1,344.72M | 577.20M | 522.80M | 1,155.00M | 820.80M | 984.90M | 753.60M | 609.60M | 358.60M | 636.80M | 305.80M | 667.00M |
| Capital Expenditures (PPE) | -1,288.00M | -946.82M | -623.10M | -625.60M | -502.73M | -450.80M | -395.40M | -503.30M | -370.95M | -447.51M | -451.11M | -438.23M | -486.96M | -452.80M | -494.30M | -264.10M | -315.20M | 9.90M | 0.00M | 0.00M | -412.10M | -390.80M | -310.60M | -375.50M | -417.60M | -535.60M |
| Acquisitions (Net) | -4,543.70M | -426.90M | 357.30M | -3,426.30M | -388.90M | -52.50M | -1.40M | -4,344.10M | -61.10M | -79.50M | -94.30M | 36.60M | -373.80M | -48.50M | 142.00M | -99.20M | 87.40M | -180.00M | -90.90M | -668.40M | 29.50M | -23.00M | 47.30M | 25.50M | 60.90M | 56.00M |
| Purchases of Investments | 396.10M | -733.20M | 0.00M | 0.00M | -217.20M | -14.20M | -24.60M | -11.10M | -18.80M | -26.70M | -262.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -175.90M | -118.90M | -696.90M | -61.50M | -84.30M | -14.60M | -67.90M | -38.30M | -583.20M |
| Sales / Maturities of Investments | -138.30M | 31.40M | 0.00M | 0.00M | 217.20M | 19.20M | 23.50M | 236.30M | 18.80M | 26.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.70M | 24.00M | 0.00M | 0.00M | 365.90M | 248.70M | 86.30M | 192.10M | 117.90M | 568.00M |
| Other Investing Activities | 1,659.90M | -270.23M | 203.00M | -181.30M | -319.96M | 4.90M | 11.50M | 7.00M | 32.46M | -175.38M | -64.40M | -14.55M | 82.93M | 51.67M | 71.73M | -73.50M | -308.80M | -243.00M | -432.00M | 162.90M | 9.80M | 61.50M | 17.70M | 48.30M | 198.40M | 466.90M |
| Net Cash from Investing Activities | -3,914.00M | -2,345.75M | -62.80M | -4,233.20M | -1,211.59M | -493.40M | -386.40M | -4,615.20M | -399.59M | -729.09M | -871.91M | -416.18M | -777.82M | -449.63M | -280.57M | -436.80M | -218.10M | -565.00M | -641.80M | -1,202.40M | -68.40M | -187.90M | -173.90M | -177.50M | -78.70M | -27.90M |
| Net Debt Issuance | 894.80M | -812.70M | -996.90M | 2,746.00M | -696.20M | -1,711.90M | 1,422.50M | 632.70M | 1,060.50M | 74.10M | -2.60M | 37.90M | -48.10M | 141.00M | -84.20M | -813.50M | 511.00M | 21.30M | 228.40M | -476.40M | 470.10M | -305.90M | 45.50M | -57.60M | -959.60M | -245.70M |
| Long-Term Debt Issuance | 1,675.40M | -812.70M | -996.90M | 2,746.00M | -696.20M | -1,711.90M | 1,422.50M | 632.70M | 1,060.50M | 74.10M | -2.60M | 37.90M | -48.10M | 141.00M | -84.20M | -813.50M | 511.00M | 21.30M | 228.40M | -476.40M | 470.10M | -305.90M | 45.50M | -57.60M | -959.60M | -245.70M |
| Short-Term Debt Issuance | -780.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -553.10M | -587.00M | -275.40M | -491.00M | -350.70M | -26.70M | -8.90M | -23.00M | -19.40M | -38.30M | 4.90M | 125.40M | 78.20M | 90.50M | 18.00M | -7.00M | 1.20M | 21.60M | -44.50M | 43.30M | 5.20M | 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 | 0.00M | 0.00M | 45.70M | 125.40M | 78.20M | 97.30M | 18.00M | 0.90M | 5.70M | 21.60M | 0.00M | 43.30M | 5.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -553.10M | -587.00M | -275.40M | -491.00M | -350.70M | -26.70M | -8.90M | -23.00M | -19.40M | -38.30M | -40.80M | 0.00M | 0.00M | -6.80M | 0.00M | -7.90M | -4.50M | 0.00M | -44.50M | 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 |
| Net Dividends Paid | -1,459.60M | -1,103.90M | -708.40M | -633.70M | -563.40M | -417.00M | -85.10M | -463.10M | -382.10M | -348.90M | -296.80M | -234.00M | -242.80M | -180.70M | -155.40M | -64.00M | -97.70M | -204.70M | -195.30M | -169.00M | -140.40M | 0.00M | -121.70M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,459.60M | -1,158.80M | -708.40M | -633.70M | -563.40M | -417.00M | -85.10M | -463.10M | -382.10M | -348.90M | -296.80M | -234.00M | -242.80M | -180.70M | -155.40M | -64.00M | -97.70M | -204.70M | -195.30M | -169.00M | -140.40M | -133.70M | -121.70M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 54.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -12.20M | 65.72M | -21.60M | -30.20M | -41.70M | -13.50M | -12.10M | -18.30M | -41.80M | -68.10M | -48.30M | -51.30M | -130.90M | -31.90M | 0.00M | -3.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 118.60M | 29.30M | -237.40M | 31.00M | -56.40M |
| Net Cash from Financing Activities | -1,130.10M | -2,437.88M | -2,002.30M | 1,591.10M | -1,768.93M | -2,169.10M | 1,197.30M | 128.30M | 707.07M | -457.35M | -360.80M | -132.50M | -415.91M | 26.03M | -292.17M | -887.70M | 414.50M | -161.80M | -11.40M | -602.10M | 334.90M | -321.00M | -46.90M | -295.00M | -928.60M | -302.10M |
| Effect of FX on Cash | 45.10M | -19.78M | -12.90M | -43.70M | 2.89M | 41.80M | -84.00M | 10.60M | -7.22M | -70.31M | -115.76M | 6.84M | 34.74M | -36.63M | 12.79M | -80.10M | 71.20M | 32.10M | -131.90M | -49.40M | -6.90M | 37.60M | -2.40M | -49.10M | -61.50M | 25.50M |
| Net Change in Cash | -192.40M | -3,910.57M | 559.80M | -1,089.10M | -265.90M | 212.50M | 2,072.50M | -2,706.10M | 1,320.14M | 1,331.35M | 59.70M | 743.59M | -526.97M | 210.21M | 1,397.22M | -827.40M | 790.40M | 460.30M | 35.70M | -869.00M | 1,013.20M | 138.30M | 135.40M | 117.90M | -762.30M | -492.10M |
| Cash at Beginning of Period | 16,756.40M | 18,180.20M | 4,207.30M | 5,296.40M | 5,937.17M | 5,003.90M | 2,931.40M | 5,637.50M | 5,138.21M | 3,806.86M | 3,747.16M | 3,003.57M | 3,530.54M | 3,320.32M | 1,923.10M | 2,750.50M | 1,960.10M | 1,499.80M | 1,464.10M | 2,333.10M | 1,319.90M | 1,181.60M | 1,046.20M | 917.80M | 1,680.10M | 2,172.20M |
| Cash at End of Period | 16,387.50M | 14,269.63M | 4,767.10M | 4,207.30M | 5,671.27M | 5,216.40M | 5,003.90M | 2,931.40M | 6,458.36M | 5,138.21M | 3,806.86M | 3,747.16M | 3,003.57M | 3,530.54M | 3,320.32M | 1,923.10M | 2,750.50M | 1,960.10M | 1,499.80M | 1,464.10M | 2,333.10M | 1,319.90M | 1,181.60M | 1,035.70M | 917.80M | 1,680.10M |
| Operating Cash Flow | 4,467.80M | 4,699.34M | 2,637.80M | 1,596.40M | 3,063.28M | 2,706.70M | 1,345.60M | 1,770.20M | 1,251.80M | 2,055.55M | 1,408.17M | 1,594.03M | 1,059.37M | 1,061.21M | 1,344.72M | 577.20M | 522.80M | 1,155.00M | 820.80M | 984.90M | 753.60M | 609.60M | 358.60M | 636.80M | 305.80M | 667.00M |
| Capital Expenditure | -1,252.20M | -946.82M | -623.10M | -625.60M | -502.73M | -450.80M | -395.40M | -503.30M | -370.95M | -447.51M | -451.11M | -438.23M | -486.96M | -452.80M | -494.30M | -264.10M | -315.20M | 9.90M | 0.00M | 0.00M | -412.10M | -390.80M | -310.60M | -375.50M | -417.60M | -535.60M |
| Free Cash Flow | 3,215.60M | 3,752.52M | 2,014.70M | 970.80M | 2,560.55M | 2,255.90M | 950.20M | 1,266.90M | 880.86M | 1,608.04M | 957.06M | 1,155.80M | 572.41M | 608.41M | 850.42M | 313.10M | 207.60M | 1,164.90M | 820.80M | 984.90M | 341.50M | 218.80M | 48.00M | 261.30M | -111.80M | 131.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,656.60M | 4,937.20M | 2,972.40M | 2,698.80M | 2,501.70M | 2,297.90M | 2,117.40M | 2,518.20M | 2,038.90M | 1,956.00M | 1,797.10M | 1,663.30M | 1,556.30M | 1,579.80M | 1,526.00M | 1,324.70M | 483.10M | 673.10M | 1,327.70M | 1,313.80M | 856.60M | 2,839.60M | 1,806.60M | 782.20M | 757.60M | 808.80M |
| (-) Tax Adjustment | 1,407.65M | 917.11M | 623.16M | 576.42M | 418.06M | 291.46M | 328.41M | 523.65M | 477.33M | 448.86M | 361.63M | 354.21M | 341.72M | 462.10M | 405.39M | 296.19M | 169.09M | 235.59M | 225.74M | 205.99M | 176.09M | 588.55M | 490.18M | 152.81M | 265.16M | 0.00M |
| (-) Change In Working Capital | -782.90M | -278.17M | 26.10M | 172.70M | -901.27M | 776.10M | -420.30M | -341.30M | -1,076.87M | -17.40M | -687.82M | -549.12M | -424.14M | -26.85M | 116.69M | -389.50M | 461.30M | 924.60M | -44.50M | 107.00M | -24.00M | -133.70M | -342.50M | 50.40M | -294.20M | 142.50M |
| (-) Capital Expenditure | -1,252.20M | -946.82M | -623.10M | -625.60M | -502.73M | -450.80M | -395.40M | -503.30M | -370.95M | -447.51M | -451.11M | -438.23M | -486.96M | -452.80M | -494.30M | -264.10M | -315.20M | 9.90M | 0.00M | 0.00M | -412.10M | -390.80M | -310.60M | -375.50M | -417.60M | -535.60M |
| Unlevered Free Cash Flow | 3,779.65M | 3,351.44M | 1,700.04M | 1,324.08M | 2,482.18M | 779.54M | 1,813.89M | 1,832.55M | 2,267.49M | 1,077.02M | 1,672.18M | 1,419.98M | 1,151.76M | 691.76M | 509.63M | 1,153.91M | -462.49M | -496.99M | 1,146.46M | 1,000.81M | 292.41M | 1,993.95M | 1,348.32M | 203.49M | 369.04M | 130.70M |
| (-) Net Interest Income After Taxes | -157.74M | -42.67M | -131.04M | -179.62M | -31.73M | -23.58M | -79.93M | -25.35M | -38.14M | -2.31M | -56.95M | -44.31M | -68.60M | -52.07M | -114.63M | -36.88M | -37.25M | -42.64M | -42.99M | -38.03M | 52.51M | -65.64M | -70.75M | -87.87M | -105.89M | -199.20M |
| Net Debt Issuance | 894.80M | -812.70M | -996.90M | 2,746.00M | -696.20M | -1,711.90M | 1,422.50M | 632.70M | 1,060.50M | 74.10M | -2.60M | 37.90M | -48.10M | 141.00M | -84.20M | -813.50M | 511.00M | 21.30M | 228.40M | -476.40M | 470.10M | -305.90M | 45.50M | -57.60M | -959.60M | -245.70M |
| Levered Free Cash Flow | 4,832.19M | 2,581.40M | 834.18M | 4,249.70M | 1,817.71M | -908.78M | 3,316.32M | 2,490.60M | 3,366.14M | 1,153.44M | 1,726.54M | 1,502.19M | 1,172.26M | 884.83M | 540.06M | 377.29M | 85.76M | -433.05M | 1,417.85M | 562.44M | 710.00M | 1,753.69M | 1,464.57M | 233.76M | -484.68M | 84.20M |