Page: Company Financials
Compagnie de l'Odet
$1,314.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,450.00 | 1,504.00 | 1,235.00 | 1,250.00 | 713.00 | 794.00 | 809.00 | 941.00 | 722.50 | 984.93 | 925.00 | 720.70 | 415.47 | 324.10 | 283.25 | 191.95 | 203.74 | 310.07 | 305.50 | 207.00 | 102.20 |
| Market Capitalization | 9,169.79M | 6,384.35M | 5,242.47M | 5,304.48M | 3,026.62M | 3,370.46M | 3,434.13M | 3,989.36M | 3,066.95M | 4,180.92M | 3,926.54M | 3,059.31M | 1,876.66M | 1,562.06M | 1,365.40M | 925.30M | 1,003.33M | 1,564.50M | 1,521.39M | 987.93M | 332.77M |
| (-) Cash & Equivalents | 6,185.50M | 4,956.55M | 5,301.65M | 3,693.65M | 2,889.40M | 3,558.80M | 4,245.45M | 4,026.90M | 1,234.30M | 1,145.10M | 1,213.26M | 1,184.73M | 796.91M | 550.75M | 357.29M | 208.55M | 197.43M | 184.85M | 307.18M | 162.29M | 94.06M |
| (+) Total Debt | 3,886.85M | 7,024.45M | 7,493.20M | 9,810.75M | 12,259.25M | 12,133.45M | 10,109.80M | 8,944.90M | 5,932.95M | 5,868.91M | 3,551.46M | 3,609.99M | 3,483.25M | 2,696.64M | 2,460.20M | 1,210.57M | 1,248.28M | 1,178.81M | 1,230.83M | 1,324.14M | 747.26M |
| Enterprise Value | 6,871.14M | 8,452.25M | 7,434.02M | 11,421.58M | 12,396.47M | 11,945.11M | 9,298.48M | 8,907.36M | 7,765.60M | 8,904.73M | 6,264.74M | 5,484.57M | 4,563.00M | 3,707.94M | 3,468.31M | 1,927.33M | 2,054.18M | 2,558.47M | 2,445.05M | 2,149.78M | 985.96M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,123M | 34,586M | 3,129M | 13,678M | 13,634M | 16,638M | 16,686M | 24,843M | 23,024M | 18,325M | 10,076M | 10,824M | 10,604M | 10,848M | 10,184M | 8,489M | 7,010M | 6,011M | 7,326M | 6,399M | 5,980M | 5,445M | 4,981M |
| Cost of Revenue | 11,262M | 32,988M | 3,254M | 12,637M | 13,125M | 16,241M | 14,826M | 16,882M | 16,043M | 12,498M | 6,420M | 7,157M | 7,287M | 7,693M | 7,922M | 6,958M | 5,612M | 4,757M | 6,126M | 5,285M | 4,962M | 4,478M | 4,055M |
| Gross Profit | 862M | 1,598M | -125M | 1,041M | 509M | 398M | 1,860M | 7,960M | 6,982M | 5,828M | 3,655M | 3,667M | 3,317M | 3,155M | 2,262M | 1,531M | 1,398M | 1,254M | 1,200M | 1,114M | 1,018M | 967M | 925M |
| Gross Profit Margin | 7.1% | 4.6% | -4.0% | 7.6% | 3.7% | 2.4% | 11.1% | 32.0% | 30.3% | 31.8% | 36.3% | 33.9% | 31.3% | 29.1% | 22.2% | 18.0% | 19.9% | 20.9% | 16.4% | 17.4% | 17.0% | 17.8% | 18.6% |
| R&D Expenses | 156M | 0M | 0M | 39M | 33M | 33M | 44M | 77M | 106M | 121M | 63M | 55M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,827M | 183M | 6,796M | 58M | 88M | 105M | 173M | 157M | 441M | 409M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 171M | 1,203M | -121M | 288M | 152M | 910M | 1,299M | 6,711M | 5,702M | 4,834M | 3,064M | 3,000M | 2,700M | 2,568M | 1,858M | 1,244M | 1,156M | 1,109M | 1,128M | 1,010M | 916M | 857M | 852M |
| Operating Income (EBIT) | 691M | 395M | -4M | 754M | 357M | -512M | 561M | 1,250M | 1,280M | 993M | 591M | 667M | 616M | 586M | 404M | 287M | 242M | 145M | 71M | 104M | 102M | 110M | 73M |
| Operating Income Margin | 5.7% | 1.1% | -0.1% | 5.5% | 2.6% | -3.1% | 3.4% | 5.0% | 5.6% | 5.4% | 5.9% | 6.2% | 5.8% | 5.4% | 4.0% | 3.4% | 3.4% | 2.4% | 1.0% | 1.6% | 1.7% | 2.0% | 1.5% |
| Interest Income | 250M | 144M | 179M | 106M | 49M | 58M | 87M | 81M | 73M | 17M | 19M | 413M | 87M | 81M | 10M | 11M | -49M | 8M | 12M | 93M | 71M | 80M | 37M |
| Interest Expense | 91M | 357M | 87M | 160M | 135M | 137M | 225M | 305M | 187M | 153M | 122M | 116M | 120M | 126M | 114M | 88M | 4M | 86M | 122M | 366M | 71M | 80M | 76M |
| Net Interest Income | 159M | -214M | 92M | -54M | -86M | -78M | -138M | -224M | -114M | -136M | -103M | 297M | -33M | -45M | -104M | -76M | -53M | -77M | -110M | -273M | 0M | 0M | -39M |
| Unusual Items | -110M | -847M | 48M | -137M | -973M | 385M | 164M | 341M | 441M | 495M | 317M | 20M | 50M | 104M | 677M | 275M | 176M | 21M | -113M | 586M | 540M | 207M | 40M |
| EBT Excluding Unusual Items | 850M | 182M | 88M | 700M | 271M | -591M | 423M | 1,026M | 1,166M | 857M | 488M | 964M | 584M | 541M | 301M | 211M | 188M | 68M | -39M | -169M | 102M | 110M | 34M |
| Pre-Tax Income | 740M | -666M | 136M | 563M | -702M | -205M | 587M | 1,367M | 1,608M | 1,352M | 805M | 985M | 633M | 645M | 978M | 486M | 364M | 89M | -151M | 416M | 642M | 317M | 74M |
| Pre-Tax Margin | 6.1% | -1.9% | 4.3% | 4.1% | -5.1% | -1.2% | 3.5% | 5.5% | 7.0% | 7.4% | 8.0% | 9.1% | 6.0% | 5.9% | 9.6% | 5.7% | 5.2% | 1.5% | -2.1% | 6.5% | 10.7% | 5.8% | 1.5% |
| Income Tax Expense | 34M | 393M | 28M | 198M | 83M | 278M | 301M | -35M | 506M | -724M | 224M | 265M | 236M | 212M | 180M | 110M | 93M | 79M | 59M | 88M | 104M | 56M | 72M |
| Net Income | 1,221M | -18,559M | 982M | 122M | 1,904M | 3,264M | 214M | 1,402M | 122M | 367M | 228M | 297M | 136M | 165M | 432M | 224M | 144M | 40M | 24M | 328M | 336M | 160M | 12M |
| Net Income Margin | 10.1% | -53.7% | 31.4% | 0.9% | 14.0% | 19.6% | 1.3% | 5.6% | 0.5% | 2.0% | 2.3% | 2.7% | 1.3% | 1.5% | 4.2% | 2.6% | 2.1% | 0.7% | 0.3% | 5.1% | 5.6% | 2.9% | 0.2% |
| Depreciation & Amortization | 771M | 1,601M | 36M | 572M | 713M | 939M | 1,248M | 1,811M | 1,427M | 939M | 395M | 442M | 403M | 353M | 330M | 216M | 272M | 212M | 253M | 245M | 19M | 150M | 137M |
| EBITDA | 1,462M | 1,996M | 32M | 1,325M | 1,070M | 426M | 1,809M | 3,061M | 2,707M | 1,933M | 986M | 1,109M | 1,019M | 939M | 734M | 503M | 513M | 357M | 324M | 349M | 121M | 260M | 210M |
| EBITDA Margin | 12.1% | 5.8% | 1.0% | 9.7% | 7.8% | 2.6% | 10.8% | 12.3% | 11.8% | 10.5% | 9.8% | 10.2% | 9.6% | 8.7% | 7.2% | 5.9% | 7.3% | 5.9% | 4.4% | 5.4% | 2.0% | 4.8% | 4.2% |
| NOPAT | 659M | 312M | -3M | 488M | 282M | -405M | 273M | 1,281M | 877M | 1,525M | 426M | 487M | 387M | 394M | 330M | 222M | 179M | 17M | 56M | 82M | 86M | 91M | 1M |
| NOPAT Margin | 5.4% | 0.9% | -0.1% | 3.6% | 2.1% | -2.4% | 1.6% | 5.2% | 3.8% | 8.3% | 4.2% | 4.5% | 3.6% | 3.6% | 3.2% | 2.6% | 2.6% | 0.3% | 0.8% | 1.3% | 1.4% | 1.7% | 0.0% |
| Owner's Earnings | 1,799M | -17,751M | 975M | 251M | 2,130M | 3,463M | 772M | 1,882M | 526M | 203M | -58M | -47M | -101M | -15M | 186M | 107M | 196M | -15M | 46M | 352M | 154M | 189M | 29M |
| Owner's Earnings Margin | 14.8% | -51.3% | 31.2% | 1.8% | 15.6% | 20.8% | 4.6% | 7.6% | 2.3% | 1.1% | -0.6% | -0.4% | -1.0% | -0.1% | 1.8% | 1.3% | 2.8% | -0.3% | 0.6% | 5.5% | 2.6% | 3.5% | 0.6% |
| EPS (Basic) | 177.03 | -4.00 | 155.28 | 28.83 | 448.53 | -4.00 | 50.44 | 330.18 | 28.76 | 86.39 | 53.82 | 70.00 | 31.91 | 38.98 | 95.57 | 46.49 | 29.90 | 8.40 | 4.90 | 65.08 | 67.60 | 33.40 | 2.44 |
| EPS (Diluted) | 288.27 | -4.00 | 231.93 | 28.83 | 448.54 | 768.92 | 50.44 | 330.18 | 28.76 | 86.39 | 53.81 | 69.99 | 31.92 | 38.98 | 95.57 | 46.49 | 29.86 | 8.39 | 4.86 | 65.08 | 67.56 | 33.42 | 2.44 |
| Shares (Basic) | 6M | 4M | 6M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,633.80M | 5,187.00M | 5,187.00M | 5,630.10M | 7,802.20M | 4,596.30M | 2,219.60M | 2,943.30M | 4,784.90M | 3,098.70M | 1,348.90M | 1,423.70M | 1,162.83M | 1,320.73M | 1,091.41M | 587.35M | 331.92M | 417.09M | 394.85M | 369.71M | 614.35M | 324.59M | 282.19M |
| Short-Term Investments | 263.80M | 720.50M | 720.50M | 332.40M | 143.00M | 627.50M | 240.10M | 234.50M | 1,080.60M | 0.90M | 0.80M | 3.20M | 2.85M | 0.72M | 0.26M | 4.50M | 325.18M | 2.31M | 11.60M | 0.00M | 1.95M | 2.10M | 1.88M |
| Cash & Short-Term Investments | 5,897.60M | 5,907.50M | 5,907.50M | 5,962.50M | 7,945.20M | 5,223.80M | 2,459.70M | 3,177.80M | 5,865.50M | 3,099.60M | 1,349.70M | 1,426.90M | 1,165.68M | 1,321.45M | 1,091.68M | 591.85M | 657.10M | 419.41M | 406.45M | 369.71M | 616.30M | 326.69M | 284.06M |
| Net Receivables | 629.60M | 665.30M | 665.30M | 6,367.50M | 7,778.70M | 7,441.90M | 4,721.60M | 5,229.50M | 7,724.50M | 7,607.60M | 4,779.10M | 4,742.10M | 4,417.90M | 4,286.11M | 4,268.83M | 1,927.02M | 1,747.90M | 1,588.04M | 1,695.09M | 1,696.28M | 0.00M | 1,536.11M | 1,265.78M |
| Inventory | 190.80M | 213.90M | 213.90M | 1,308.30M | 605.00M | 596.20M | 634.90M | 1,358.50M | 1,174.00M | 1,170.90M | 369.10M | 340.40M | 278.38M | 349.09M | 290.18M | 241.16M | 175.05M | 144.89M | 143.02M | 146.83M | 136.33M | 137.17M | 115.22M |
| Other Current Assets | 19.90M | 51.30M | 51.30M | 4,926.70M | 4,372.10M | 3,191.70M | 7,496.60M | 4,285.80M | 3,529.20M | 3,064.40M | 4,804.90M | 144.60M | 1,129.90M | 1,223.69M | 228.10M | 168.23M | 21.77M | 19.39M | 0.00M | 0.00M | 0.00M | 869.17M | 1.38M |
| Total Current Assets | 6,737.90M | 6,838.00M | 6,838.00M | 18,565.00M | 20,701.00M | 16,453.60M | 15,312.80M | 14,051.60M | 18,293.20M | 14,942.50M | 11,302.80M | 6,654.00M | 6,991.86M | 7,180.33M | 5,878.78M | 2,928.26M | 2,601.82M | 2,171.72M | 2,244.56M | 2,212.82M | 752.63M | 2,869.12M | 1,666.44M |
| Property, Plant & Equipment | 556.20M | 568.50M | 568.50M | 3,168.30M | 2,576.00M | 3,605.30M | 4,064.50M | 4,334.80M | 2,870.60M | 3,109.20M | 2,270.50M | 2,151.20M | 1,834.80M | 1,608.62M | 1,536.35M | 1,180.24M | 1,091.77M | 986.10M | 991.38M | 926.67M | 814.99M | 813.09M | 1,123.16M |
| Goodwill | 131.80M | 131.70M | 131.70M | 9,762.40M | 7,802.00M | 8,912.30M | 16,028.50M | 16,699.80M | 14,409.60M | 14,430.70M | 2,976.80M | 2,936.00M | 2,769.25M | 2,725.12M | 2,702.88M | 1,055.47M | 1,098.18M | 979.79M | 961.24M | 937.14M | 861.41M | 790.14M | 917.34M |
| Intangible Assets | 58.60M | 66.70M | 66.70M | 6,399.60M | 3,606.10M | 4,688.50M | 4,920.60M | 10,831.70M | 10,060.50M | 10,290.20M | 1,340.60M | 1,233.90M | 1,080.13M | 1,010.50M | 949.28M | 321.26M | 197.11M | 223.14M | 165.16M | 143.12M | 146.15M | 70.29M | 78.21M |
| Long-Term Investments | 0.00M | 16,575.40M | 16,575.40M | 20,961.20M | 21,182.20M | 21,465.90M | 10,654.60M | 9,059.10M | 8,020.90M | 11,905.30M | 6,972.50M | 7,737.00M | 4,747.94M | 4,582.09M | 3,630.62M | 3,068.91M | 2,607.09M | 1,521.70M | 1,085.07M | 3,180.56M | 3,734.11M | 3,163.76M | 1,305.92M |
| Tax Assets | 2.50M | 3.20M | 3.20M | 482.90M | 319.60M | 320.50M | 828.90M | 889.70M | 737.80M | 721.30M | 226.80M | 238.60M | 202.25M | 160.89M | 117.91M | 25.43M | 39.36M | 33.97M | 30.31M | 29.78M | 34.24M | 62.48M | 39.84M |
| Other Non-Current Assets | 16,141.70M | 0.60M | 0.60M | 641.80M | 560.30M | 1,041.40M | 7,457.00M | 1,064.70M | 1,743.00M | 1,031.00M | 344.20M | 266.90M | 275.80M | 184.98M | 153.60M | 4.71M | 325.49M | 973.39M | 928.79M | 29.30M | 90.45M | 80.87M | 77.75M |
| 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 |
| Total Non-Current Assets | 16,890.80M | 17,346.10M | 17,346.10M | 41,416.20M | 36,046.20M | 40,033.90M | 43,954.10M | 42,879.80M | 37,842.40M | 41,487.70M | 14,131.40M | 14,563.60M | 10,910.16M | 10,272.19M | 9,090.62M | 5,656.02M | 5,358.99M | 4,718.08M | 4,161.95M | 5,246.56M | 5,681.35M | 4,980.62M | 3,542.21M |
| Total Assets | 23,628.70M | 24,184.10M | 24,184.10M | 59,981.20M | 56,747.20M | 56,487.50M | 59,266.90M | 56,931.40M | 56,135.60M | 56,430.20M | 25,434.20M | 21,217.60M | 17,902.02M | 17,452.53M | 14,969.41M | 8,584.28M | 7,960.81M | 6,889.80M | 6,406.50M | 7,459.38M | 6,433.98M | 7,849.74M | 5,208.65M |
| Accounts Payable | 799.50M | 584.90M | 584.90M | 6,091.80M | 5,543.20M | 5,609.20M | 4,940.90M | 5,087.50M | 4,943.20M | 5,040.80M | 2,850.60M | 2,794.50M | 2,634.20M | 2,384.55M | 2,795.50M | 822.38M | 1,716.62M | 1,593.82M | 1,601.29M | 1,667.70M | 1,447.87M | 526.09M | 630.08M |
| Short-Term Debt | 157.80M | 324.80M | 324.80M | 4,180.90M | 1,523.90M | 2,328.20M | 3,781.30M | 2,499.90M | 2,082.80M | 1,084.70M | 1,368.00M | 1,765.30M | 1,734.60M | 1,385.49M | 1,124.77M | 910.44M | 821.56M | 1,218.57M | 842.61M | 683.68M | 809.10M | 955.71M | 525.69M |
| Tax Payables | 13.00M | 140.30M | 140.30M | 962.10M | 901.60M | 1,052.20M | 898.00M | 1,093.30M | 605.70M | 604.60M | 911.10M | 889.80M | 814.11M | 858.98M | 783.65M | 220.75M | 218.14M | 176.04M | 188.87M | 166.06M | 356.09M | 308.00M | 317.37M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,723.00M | 7,544.60M | 7,881.10M | 6,835.60M | 6,667.10M | 2,801.90M | 2,808.80M | 2,534.63M | 2,196.24M | 2,063.52M | 325.91M | 244.55M | 200.29M | 211.76M | 166.06M | 910.81M | 1,381.05M | 879.10M |
| Other Current Liabilities | 64.70M | 61.90M | 61.90M | 6,971.70M | 3,973.80M | -731.30M | -2,469.60M | -2,779.90M | -1,974.20M | 4,018.50M | -931.60M | -914.30M | 1,916.70M | 2,108.68M | 1,780.67M | 1,142.69M | 108.42M | 56.08M | 43.46M | 34.76M | 16.74M | 30.43M | 57.82M |
| Total Current Liabilities | 1,035.00M | 1,111.90M | 1,111.90M | 18,206.50M | 11,942.50M | 12,981.30M | 14,695.20M | 13,781.90M | 12,493.10M | 17,415.70M | 7,000.00M | 7,344.10M | 9,634.24M | 8,933.93M | 8,548.10M | 3,422.16M | 3,109.30M | 3,244.79M | 2,887.99M | 2,718.26M | 3,540.61M | 3,201.27M | 2,410.06M |
| Long-Term Debt | 437.30M | 572.00M | 572.00M | 3,667.90M | 5,698.20M | 6,174.90M | 7,590.40M | 9,419.70M | 8,335.60M | 7,156.90M | 4,567.90M | 4,340.30M | 1,703.10M | 2,255.18M | 2,614.97M | 1,909.30M | 1,650.62M | 1,202.58M | 1,653.95M | 1,673.95M | 1,652.57M | 1,692.58M | 1,696.58M |
| Capital Lease Obligations | 0.00M | 25.00M | 25.00M | 2,740.30M | 796.60M | 1,306.40M | 1,944.70M | 1,823.40M | 0.00M | 0.00M | 0.00M | 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 | 42.30M | 51.40M | 51.40M | 1,414.30M | 1,188.50M | 1,106.80M | 2,701.50M | 2,714.00M | 2,484.40M | 2,424.30M | 239.10M | 255.90M | 231.41M | 207.85M | 191.71M | 60.26M | 69.21M | 64.99M | 58.26M | 75.12M | 119.04M | 173.95M | 109.86M |
| Other Non-Current Liabilities | 246.80M | -2,636.80M | -2,636.80M | 348.60M | 1,248.90M | 1,438.60M | 2,614.40M | 0.00M | 1,872.50M | 4,666.10M | 200.30M | 185.70M | 572.30M | 208.77M | 126.21M | 85.24M | 19.21M | 23.94M | 25.10M | 241.58M | 218.91M | 218.78M | 204.04M |
| Total Non-Current Liabilities | 726.40M | -1,988.40M | -1,988.40M | 8,171.10M | 8,932.20M | 10,026.70M | 14,851.00M | 13,957.10M | 12,692.50M | 14,247.30M | 5,007.30M | 4,781.90M | 2,506.81M | 2,671.81M | 2,932.89M | 2,054.80M | 1,739.03M | 1,291.50M | 1,737.31M | 1,990.66M | 1,990.52M | 2,085.31M | 2,010.47M |
| Total Liabilities | 1,761.40M | -876.50M | -876.50M | 26,377.60M | 20,874.70M | 23,008.00M | 29,546.20M | 27,739.00M | 25,185.60M | 31,663.00M | 12,007.30M | 12,126.00M | 12,141.05M | 11,605.73M | 11,480.99M | 5,476.97M | 4,848.33M | 4,536.29M | 4,625.30M | 4,708.91M | 5,531.12M | 5,286.58M | 4,420.53M |
| 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 |
| Common Stock | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M | 105.38M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,972.30M | 2,902.60M | 2,561.00M | 2,494.50M | 2,109.52M | 1,909.09M | 1,755.94M | 1,820.08M | 1,790.59M | 1,235.04M | 882.39M | 1,603.16M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 12,942.90M | 12,942.90M | 11,545.30M | 11,181.10M | 8,826.90M | 3,860.30M | 3,789.40M | -4,507.20M | -4,300.10M | -2,265.30M | -2,105.80M | -1,868.27M | -1,745.89M | -1,619.76M | -1,230.85M | -1,076.66M | -952.35M | -945.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 8,604.50M | 8,820.30M | 8,820.30M | 21,157.60M | 21,748.20M | 22,484.60M | 20,252.70M | 20,207.40M | 22,341.40M | 25,101.00M | 4,638.70M | 4,815.30M | 3,805.29M | 3,463.79M | 2,903.03M | 1,180.24M | 1,144.23M | 898.09M | 726.74M | 1,187.55M | 1,509.02M | 1,352.35M | 627.61M |
| Total Shareholders’ Equity | 105.40M | 13,048.30M | 13,048.30M | 11,650.70M | 11,286.50M | 8,932.30M | 3,965.70M | 3,894.80M | -1,429.50M | -1,292.10M | 401.10M | 494.10M | 346.63M | 268.58M | 241.55M | 694.62M | 819.31M | 388.07M | 41.91M | 1,708.54M | 105.38M | 105.38M | 105.38M |
| Total Equity | 8,709.90M | 21,868.60M | 21,868.60M | 32,808.30M | 33,034.70M | 31,416.90M | 24,218.40M | 24,102.20M | 20,911.90M | 23,808.90M | 5,039.80M | 5,309.40M | 4,151.92M | 3,732.37M | 3,144.58M | 1,874.86M | 1,963.54M | 1,286.16M | 768.65M | 2,896.09M | 1,614.39M | 1,457.72M | 732.98M |
| Total Liabilities & Equity | 10,471.30M | 20,992.10M | 20,992.10M | 59,185.90M | 53,909.40M | 54,424.90M | 53,764.60M | 51,841.20M | 46,097.50M | 55,471.90M | 17,047.10M | 17,435.40M | 16,292.96M | 15,338.10M | 14,625.57M | 7,351.82M | 6,811.87M | 5,822.45M | 5,393.94M | 7,605.00M | 7,145.52M | 6,744.30M | 5,153.51M |
| Tangible Assets | 23,438.30M | 23,985.70M | 23,985.70M | 43,819.20M | 45,339.10M | 42,886.70M | 38,317.80M | 29,399.90M | 31,665.50M | 31,709.30M | 21,116.80M | 17,047.70M | 14,052.64M | 13,716.90M | 11,317.26M | 7,207.55M | 6,665.53M | 5,686.88M | 5,280.11M | 6,379.12M | 5,426.42M | 6,989.31M | 4,213.11M |
| Tangible Equity | 8,519.50M | 21,670.20M | 21,670.20M | 16,646.30M | 21,626.60M | 17,816.10M | 3,269.30M | -3,429.30M | -3,558.20M | -912.00M | 722.40M | 1,139.50M | 302.54M | -3.26M | -507.57M | 498.13M | 668.25M | 83.24M | -357.75M | 1,815.83M | 606.83M | 597.29M | -262.56M |
| Tangible Book Value | 8,519.50M | 21,670.20M | 21,670.20M | 16,646.30M | 21,626.60M | 17,816.10M | 3,269.30M | -3,429.30M | -3,558.20M | -912.00M | 722.40M | 1,139.50M | 302.54M | -3.26M | -507.57M | 498.13M | 668.25M | 83.24M | -357.75M | 1,815.83M | 606.83M | 597.29M | -262.56M |
| Total Investments | 263.80M | 17,295.90M | 17,296.00M | 21,293.60M | 21,325.20M | 22,093.40M | 10,894.70M | 9,293.60M | 9,101.50M | 11,906.20M | 6,973.30M | 7,740.20M | 4,750.78M | 4,582.81M | 3,630.88M | 3,073.41M | 2,932.27M | 1,524.02M | 1,096.66M | 3,180.56M | 3,736.06M | 3,165.86M | 1,307.79M |
| Net Debt | -5,038.70M | -4,290.20M | -4,290.20M | 2,218.70M | -580.10M | 3,906.80M | 9,152.10M | 8,976.30M | 5,633.50M | 5,142.90M | 4,587.00M | 4,681.90M | 2,274.87M | 2,319.94M | 2,648.33M | 2,232.39M | 2,140.26M | 2,004.05M | 2,101.71M | 1,987.92M | 1,847.31M | 2,323.70M | 1,940.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,702.9M | 5,299.8M | 5,299.8M | 241.7M | 5,827.3M | 1,324.5M | -5,263.8M | -2,944.1M | 1,328.6M | -283.0M | -421.2M | -715.7M | -1,041.1M | -368.5M | -197.2M | -172.5M | -263.5M | -873.3M | -411.0M | -268.1M | -212.1M | -184.9M | -403.2M |
| Total Capital | 13,857.9M | 16,740.1M | 16,740.1M | 19,396.3M | 19,381.7M | 18,876.4M | 17,193.5M | 15,733.7M | 14,232.7M | 12,436.0M | 9,537.0M | 9,913.9M | 6,994.7M | 7,011.2M | 6,429.7M | 4,832.9M | 4,455.8M | 3,849.2M | 3,572.0M | 4,153.8M | 4,431.3M | 4,006.3M | 2,697.0M |
| Capital Employed | 22,593.7M | 22,645.9M | 22,645.9M | 41,657.9M | 41,873.5M | 41,358.4M | 38,690.3M | 39,935.7M | 39,171.0M | 41,204.7M | 13,710.2M | 13,847.9M | 9,869.1M | 9,903.7M | 8,893.5M | 5,483.5M | 5,095.5M | 3,844.8M | 3,751.0M | 4,978.4M | 5,469.2M | 4,795.7M | 3,139.0M |
| Invested Capital | 8,224.1M | 11,553.1M | 11,553.1M | 13,766.2M | 11,579.5M | 14,280.1M | 14,973.9M | 12,790.4M | 9,447.8M | 9,337.3M | 8,188.1M | 8,490.2M | 5,831.9M | 5,690.5M | 5,338.2M | 4,245.5M | 4,123.9M | 3,432.1M | 3,177.1M | 3,784.1M | 3,817.0M | 3,681.7M | 2,414.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,137.40M | 1,941.90M | 108.30M | 365.20M | -395.20M | -204.40M | 1,549.50M | 1,401.60M | 1,101.50M | 2,075.60M | 580.40M | 719.50M | 397.45M | 433.36M | 798.25M | 375.27M | 270.26M | 47.84M | 23.92M | 328.35M | 642.29M | 317.19M | 73.90M |
| Depreciation & Amortization | 1,257.90M | 1,600.80M | 41.30M | 639.20M | 689.90M | 939.30M | 1,597.60M | 1,843.00M | 1,293.20M | 820.80M | 368.80M | 441.60M | 402.51M | 353.08M | 329.89M | 215.68M | 271.76M | 211.56M | 252.70M | 244.53M | 18.80M | 150.12M | 136.54M |
| Deferred Income Tax | -23.20M | -74.60M | 0.00M | 0.00M | -88.80M | 66.40M | 1.80M | -4.60M | 59.00M | -376.10M | -1.80M | -5.70M | -0.50M | -0.41M | 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 | 2.90M | 3.30M | 3.20M | 2.20M | 0.00M | 0.50M | 0.50M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 440.20M | -30.00M | 80.70M | 4.80M | 57.90M | -14.70M | 363.50M | -156.40M | -195.10M | -304.50M | -6.90M | -78.90M | -37.20M | -121.22M | 162.26M | -50.26M | -91.03M | 70.83M | -3.38M | -54.59M | 164.53M | -106.26M | 76.89M |
| Accounts Receivable | 151.70M | -263.80M | -13.20M | 122.00M | -243.90M | -277.80M | 374.00M | 81.00M | 180.80M | -432.40M | -73.00M | -329.90M | -236.80M | -191.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 146.00M | -23.90M | 65.90M | 79.30M | -128.10M | 62.40M | -125.30M | -134.10M | 17.60M | 44.80M | -31.70M | -51.60M | 91.64M | -66.80M | -4.42M | -40.20M | -17.50M | -16.35M | 5.92M | -11.03M | -0.72M | -24.15M | 0.18M |
| Accounts Payable | -229.50M | 193.70M | 28.00M | -70.00M | 275.40M | 174.20M | 0.00M | -98.70M | -445.70M | 500.70M | 99.60M | 329.90M | 236.80M | 191.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 372.00M | 339.40M | 28.00M | -70.00M | 275.40M | 174.20M | 114.70M | -4.60M | 52.20M | -417.60M | -1.80M | 302.60M | 107.96M | 136.90M | 166.67M | -10.07M | -73.53M | 87.18M | -9.30M | -43.57M | 165.25M | -82.11M | 76.71M |
| Other Non-Cash Items | -1,795.30M | 1,701.30M | -111.10M | -876.60M | 914.20M | 582.50M | -1,284.70M | -511.70M | -267.00M | -154.70M | 162.70M | 52.70M | 13.69M | 25.58M | -471.39M | -82.27M | -144.84M | 123.93M | -95.80M | -468.51M | -629.13M | -228.41M | -82.85M |
| Net Cash from Operating Activities | 1,017.00M | 2,763.70M | 119.20M | 132.60M | 1,178.00M | 1,369.10M | 2,230.60M | 2,575.20M | 1,994.80M | 2,063.30M | 1,103.20M | 1,129.70M | 776.95M | 691.21M | 819.01M | 458.42M | 306.15M | 454.15M | 177.44M | 49.79M | 196.50M | 132.64M | 204.47M |
| Capital Expenditures (PPE) | -282.30M | -792.10M | -36.40M | -281.50M | -487.40M | -739.80M | -690.10M | -1,330.70M | -1,022.20M | -1,102.80M | -681.10M | -785.40M | -639.31M | -533.82M | -575.60M | -332.44M | -219.33M | -267.34M | -230.23M | -221.01M | -201.53M | -120.20M | -119.51M |
| Acquisitions (Net) | 5,237.10M | 2,882.30M | 4,448.90M | 256.10M | 205.50M | -845.00M | -65.00M | -1,887.40M | -108.60M | 3,405.60M | -101.30M | -139.40M | -82.00M | -53.10M | 350.46M | -40.77M | -11.88M | -19.92M | -157.25M | -345.59M | -352.11M | -44.77M | -2.58M |
| Purchases of Investments | 692.00M | -1,491.50M | -624.60M | -623.30M | -176.20M | -735.00M | -1,353.60M | -189.90M | -584.60M | -122.60M | -168.70M | -3,033.60M | -94.50M | -79.46M | -543.65M | -335.15M | -68.55M | -155.67M | -223.12M | -153.15M | -387.52M | -548.57M | -481.14M |
| Sales / Maturities of Investments | 192.30M | 807.60M | 5.60M | 186.50M | 782.80M | 390.50M | 330.70M | 1,141.70M | 2,304.50M | 923.50M | 272.50M | 39.70M | 37.47M | 278.37M | 722.94M | 283.71M | 11.99M | 103.10M | 446.77M | 424.82M | 943.41M | 448.59M | 104.58M |
| Other Investing Activities | -551.00M | -1,019.00M | -4.90M | -586.10M | 3,906.40M | 190.20M | 21.30M | 21.30M | 16.60M | 23.10M | 8.80M | 9.40M | 19.42M | 12.39M | 22.80M | -35.58M | -30.17M | 26.38M | -98.42M | 6.32M | 19.94M | 35.85M | 142.42M |
| Net Cash from Investing Activities | 5,288.10M | 387.30M | 3,788.60M | -1,048.30M | 4,231.10M | -1,739.10M | -1,756.70M | -2,245.00M | 605.70M | 3,126.80M | -669.80M | -3,909.30M | -758.93M | -375.61M | -23.06M | -460.23M | -317.93M | -313.46M | -262.26M | -288.61M | 22.19M | -229.08M | -356.23M |
| Net Debt Issuance | -3,174.00M | -2,031.70M | -1,945.00M | -1,872.80M | -1,206.30M | -2,451.90M | -1,496.70M | 1,358.20M | 2,156.40M | -1,258.10M | -179.40M | 2,648.50M | -288.20M | 73.23M | -18.68M | 314.08M | -13.00M | -589.07M | 147.73M | 24.05M | -163.72M | 208.14M | 232.38M |
| Long-Term Debt Issuance | -2,309.40M | -2,031.70M | -1,945.00M | -1,697.40M | -1,073.00M | -2,451.90M | -1,271.10M | 1,655.00M | 2,156.40M | -1,258.10M | -120.10M | 2,648.50M | -288.20M | 73.23M | -18.68M | 314.08M | -13.00M | -589.07M | 147.73M | -434.12M | -163.72M | 208.14M | 232.38M |
| Short-Term Debt Issuance | -864.60M | 0.00M | -1,944.90M | -175.40M | -133.30M | -2,269.40M | -225.60M | -296.80M | 0.00M | 0.00M | -59.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 458.17M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -752.40M | 0.00M | 0.00M | 2.60M | 5,081.00M | 22.60M | 0.00M | 0.00M | 0.00M | 1.80M | 12.40M | 0.00M | 0.00M | -47.76M | 60.18M | 3.10M | 40.51M | 1.61M | 4.14M | 41.68M | 1.45M | 15.81M |
| Common Stock Issuance | 0.00M | 4.50M | 0.00M | 0.00M | 2.60M | 17.70M | 22.60M | 175.00M | 192.70M | 149.10M | 1.80M | 12.40M | 45.30M | 100.69M | 99.83M | 60.18M | 3.10M | 40.51M | 0.95M | 4.14M | 41.68M | 1.45M | 15.81M |
| Common Stock Repurchased | 0.00M | -914.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -147.59M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -17.00M | -30.60M | -17.00M | -15.30M | -15.30M | -12.70M | -4.20M | -4.20M | -4.20M | -4.20M | -4.20M | -4.20M | -2.10M | -2.12M | -2.41M | -2.17M | -1.93M | -1.74M | -1.80M | -1.21M | -0.69M | -0.51M | -0.53M |
| Common Dividends Paid | -17.00M | -30.60M | -17.00M | -15.30M | -15.30M | -12.70M | -4.20M | -4.20M | -4.20M | -4.20M | -4.20M | -4.20M | -2.10M | -2.12M | -2.41M | -2.17M | -1.93M | -1.74M | -1.80M | -1.21M | -0.69M | -0.51M | -0.53M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39.80M | 564.30M | -150.30M | 587.20M | -1,071.50M | -690.20M | 379.20M | -3,380.80M | -3,085.10M | -2,247.20M | -234.10M | 368.20M | 5.10M | -140.30M | -147.65M | -67.16M | -97.38M | 570.84M | -22.11M | -29.94M | -36.01M | -19.96M | -16.43M |
| Net Cash from Financing Activities | -3,230.80M | -2,172.10M | -2,112.30M | -1,300.90M | -2,290.50M | 1,926.20M | -1,099.10M | -2,026.80M | -932.90M | -3,509.60M | -415.90M | 3,024.90M | -285.22M | -69.19M | -218.53M | 249.04M | -109.21M | -93.49M | 125.43M | -2.96M | -158.74M | 189.13M | 231.22M |
| Effect of FX on Cash | 124.90M | 67.00M | -0.40M | 1.80M | 23.20M | 60.40M | -135.60M | 8.90M | -6.50M | -103.00M | -33.10M | 22.00M | 41.37M | -29.47M | -15.03M | 1.88M | 9.43M | -3.51M | 0.22M | -2.03M | -9.31M | 7.14M | -5.69M |
| Net Change in Cash | -4,060.90M | 2,616.70M | -400.30M | -2,229.60M | 3,384.30M | 2,328.60M | -760.00M | -1,687.60M | 1,655.70M | 1,577.40M | -15.50M | 267.20M | -225.73M | 215.18M | 562.44M | 248.18M | -111.56M | 67.19M | 40.83M | -243.82M | 382.96M | -87.28M | 73.78M |
| Cash at Beginning of Period | 16,875.00M | 15,909.80M | 5,463.90M | 7,693.50M | 4,309.20M | 1,980.60M | 2,740.60M | 4,428.20M | 2,772.50M | 1,195.10M | 1,210.60M | 943.40M | 1,169.16M | 953.97M | 390.91M | 142.73M | 254.28M | 187.09M | 146.26M | 390.08M | 7.12M | 94.40M | 20.62M |
| Cash at End of Period | 12,814.10M | 18,526.50M | 5,063.60M | 5,463.90M | 7,693.50M | 4,309.20M | 1,980.60M | 2,740.60M | 4,428.20M | 2,772.50M | 1,195.10M | 1,210.60M | 943.43M | 1,169.16M | 953.35M | 390.91M | 142.73M | 254.28M | 187.09M | 146.26M | 390.08M | 7.12M | 94.40M |
| Operating Cash Flow | 1,451.50M | 2,763.70M | 119.20M | 132.60M | 1,178.00M | 1,369.10M | 2,230.60M | 2,575.20M | 1,994.80M | 2,063.30M | 1,103.20M | 1,129.70M | 776.95M | 691.21M | 819.01M | 458.42M | 306.15M | 454.15M | 177.44M | 49.79M | 196.50M | 132.64M | 204.47M |
| Capital Expenditure | -193.60M | -792.10M | -43.30M | -443.30M | -487.40M | -739.80M | -690.10M | -1,330.70M | -1,022.20M | -1,102.80M | -681.10M | -785.40M | -639.31M | -533.82M | -575.60M | -332.44M | -219.33M | -267.34M | -230.23M | -221.01M | -201.53M | -120.20M | -119.51M |
| Free Cash Flow | 1,257.90M | 1,971.60M | 75.90M | 958.10M | 1,153.80M | 1,157.80M | 1,540.50M | 1,244.50M | 972.60M | 960.50M | 422.10M | 344.30M | 137.64M | 157.39M | 243.41M | 125.97M | 86.82M | 186.81M | -52.79M | -171.23M | -5.03M | 12.45M | 84.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -5,349.10M | 3,015.70M | -6,884.90M | 1,516.70M | 1,102.10M | 1,198.50M | 2,891.70M | 9,538.20M | 7,861.80M | 6,236.60M | 3,986.60M | 4,053.70M | 3,719.02M | 3,507.88M | 2,591.91M | 1,746.86M | 1,669.76M | 1,465.66M | 1,452.66M | 1,358.82M | 1,036.89M | 1,117.59M | 1,061.97M |
| (-) Tax Adjustment | -245.74M | 0.00M | -1,403.32M | 530.85M | 0.00M | 0.00M | 1,012.10M | 0.00M | 2,474.69M | 0.00M | 1,110.86M | 1,091.14M | 1,301.66M | 1,150.52M | 476.00M | 397.06M | 429.10M | 512.98M | 0.00M | 287.08M | 167.33M | 195.84M | 371.69M |
| (-) Change In Working Capital | 440.20M | -30.00M | 80.70M | 4.80M | 57.90M | -14.70M | 363.50M | -156.40M | -195.10M | -304.50M | -6.90M | -78.90M | -37.20M | -121.22M | 162.26M | -50.26M | -91.03M | 70.83M | -3.38M | -54.59M | 164.53M | -106.26M | 76.89M |
| (-) Capital Expenditure | -193.60M | -792.10M | -43.30M | -443.30M | -487.40M | -739.80M | -690.10M | -1,330.70M | -1,022.20M | -1,102.80M | -681.10M | -785.40M | -639.31M | -533.82M | -575.60M | -332.44M | -219.33M | -267.34M | -230.23M | -221.01M | -201.53M | -120.20M | -119.51M |
| Unlevered Free Cash Flow | -5,880.96M | 2,253.60M | -5,605.58M | 537.76M | 556.80M | 473.40M | 826.01M | 8,363.90M | 4,560.01M | 5,438.30M | 2,201.54M | 2,256.06M | 1,815.25M | 1,944.76M | 1,378.05M | 1,067.62M | 1,112.36M | 614.51M | 1,225.81M | 905.31M | 503.50M | 907.81M | 493.88M |
| (-) Net Interest Income After Taxes | 151.60M | -213.50M | 73.33M | -34.78M | -85.80M | -78.40M | -89.51M | -223.70M | -78.18M | -136.00M | -74.44M | 217.35M | -21.19M | -30.30M | -84.73M | -59.04M | -39.74M | -50.24M | -110.11M | -215.60M | 0.00M | 0.00M | -25.42M |
| Net Debt Issuance | -3,174.00M | -2,031.70M | -1,945.00M | -1,872.80M | -1,206.30M | -2,451.90M | -1,496.70M | 1,358.20M | 2,156.40M | -1,258.10M | -179.40M | 2,648.50M | -288.20M | 73.23M | -18.68M | 314.08M | -13.00M | -589.07M | 147.73M | 24.05M | -163.72M | 208.14M | 232.38M |
| Levered Free Cash Flow | -9,206.56M | 435.40M | -7,623.90M | -1,300.27M | -563.70M | -1,900.10M | -581.19M | 9,945.80M | 6,794.59M | 4,316.20M | 2,096.59M | 4,687.21M | 1,548.24M | 2,048.29M | 1,444.10M | 1,440.74M | 1,139.10M | 75.68M | 1,483.65M | 1,144.96M | 339.79M | 1,115.95M | 751.68M |