Page: Company Financials
Clariant AG
$7.25
-0.07 (-0.96%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.16 | 13.16 | 16.42 | 18.75 | 18.74 | 20.81 | 20.77 | 24.60 | 17.02 | 17.50 | 16.87 | 17.50 | 17.50 | 12.27 | 7.04 | 7.04 | 8.83 | 14.78 | 16.64 | 20.21 | 20.21 | 20.21 | 20.21 |
| Market Capitalization | 4,324.28M | 4,328.40M | 5,402.98M | 6,173.93M | 6,174.04M | 6,830.36M | 6,869.02M | 8,107.04M | 5,522.20M | 5,588.12M | 5,385.28M | 5,443.71M | 4,925.32M | 3,178.74M | 1,649.10M | 1,591.11M | 2,010.79M | 3,356.25M | 3,771.25M | 4,576.85M | 4,256.58M | 3,028.37M | 3,049.93M |
| (-) Cash & Equivalents | 378.50M | 386.50M | 373.00M | 596.00M | 850.50M | 573.50M | 677.00M | 646.00M | 969.50M | 485.00M | 720.00M | 418.67M | 1,227.50M | 868.00M | 447.50M | 415.00M | 89.00M | 127.25M | 110.75M | 55.75M | 369.25M | 232.25M | 179.50M |
| (+) Total Debt | 1,999.00M | 1,293.50M | 1,506.00M | 2,019.50M | 2,184.00M | 2,316.00M | 2,262.00M | 2,257.50M | 2,699.50M | 1,552.33M | 2,315.00M | 1,654.67M | 1,738.00M | 384.50M | 150.00M | 122.00M | 67.00M | 182.00M | 499.75M | 434.00M | 723.75M | 303.50M | 273.00M |
| Enterprise Value | 5,944.78M | 5,235.40M | 6,535.98M | 7,597.43M | 7,507.54M | 8,572.86M | 8,454.02M | 9,718.54M | 7,252.20M | 6,655.46M | 6,980.28M | 6,679.71M | 5,435.82M | 2,695.24M | 1,351.60M | 1,298.11M | 1,988.79M | 3,411.00M | 4,160.25M | 4,955.10M | 4,611.08M | 3,099.62M | 3,143.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,226M | 9,820M | 4,152M | 4,377M | 5,198M | 4,372M | 3,860M | 4,399M | 6,623M | 6,377M | 5,847M | 5,807M | 6,116M | 6,076M | 6,038M | 7,370M | 7,120M | 6,614M | 8,071M | 8,533M | 8,100M | 7,728M | 8,530M | 8,516M | 9,330M |
| Cost of Revenue | 5,815M | 7,050M | 2,893M | 3,177M | 4,173M | 3,077M | 2,687M | 3,024M | 4,690M | 4,475M | 4,077M | 4,020M | 4,344M | 4,332M | 4,293M | 5,402M | 5,133M | 4,749M | 5,757M | 6,045M | 5,614M | 5,373M | 5,823M | 5,787M | 6,275M |
| Gross Profit | 2,411M | 2,770M | 1,259M | 1,200M | 1,025M | 1,295M | 1,173M | 1,375M | 1,933M | 1,902M | 1,770M | 1,787M | 1,772M | 1,744M | 1,745M | 1,968M | 1,987M | 1,865M | 2,314M | 2,488M | 2,486M | 2,355M | 2,707M | 2,729M | 3,055M |
| Gross Profit Margin | 29.3% | 28.2% | 30.3% | 27.4% | 19.7% | 29.6% | 30.4% | 31.3% | 29.2% | 29.8% | 30.3% | 30.8% | 29.0% | 28.7% | 28.9% | 26.7% | 27.9% | 28.2% | 28.7% | 29.2% | 30.7% | 30.5% | 31.7% | 32.0% | 32.7% |
| R&D Expenses | 262M | 307M | 126M | 138M | 160M | 155M | 170M | 173M | 209M | 211M | 206M | 204M | 213M | 199M | 175M | 176M | 135M | 150M | 184M | 211M | 207M | 197M | 274M | 308M | 352M |
| SG&A Expenses | 1,518M | 1,361M | 748M | 709M | 834M | 741M | 747M | 1,070M | 1,308M | 1,298M | 1,138M | 1,064M | 1,049M | 1,034M | 1,114M | 1,176M | 1,177M | 1,470M | 421M | 391M | 394M | 374M | 561M | 547M | 669M |
| Operating Expenses | 1,645M | 1,676M | 819M | 918M | 994M | 896M | 917M | 1,243M | 1,517M | 1,509M | 1,344M | 1,268M | 1,262M | 1,233M | 1,289M | 1,352M | 1,311M | 1,612M | 1,764M | 1,948M | 1,990M | 1,966M | 2,263M | 1,910M | 3,157M |
| Operating Income (EBIT) | 766M | 1,094M | 440M | 282M | 31M | 399M | 256M | 132M | 416M | 393M | 426M | 519M | 510M | 511M | 456M | 616M | 676M | 253M | 550M | 540M | 496M | 389M | 444M | 819M | -102M |
| Operating Income Margin | 9.3% | 11.1% | 10.6% | 6.4% | 0.6% | 9.1% | 6.6% | 3.0% | 6.3% | 6.2% | 7.3% | 8.9% | 8.3% | 8.4% | 7.6% | 8.4% | 9.5% | 3.8% | 6.8% | 6.3% | 6.1% | 5.0% | 5.2% | 9.6% | -1.1% |
| Interest Income | 86M | 43M | 24M | 18M | 9M | 11M | 13M | 15M | 12M | 12M | 9M | 11M | 11M | 11M | 17M | 14M | 15M | 10M | 17M | 0M | 30M | 28M | 18M | 0M | 0M |
| Interest Expense | 240M | 85M | 66M | 52M | 55M | 59M | 67M | 86M | 82M | 78M | 98M | 92M | 160M | 139M | 198M | 122M | 138M | 111M | 155M | 102M | 112M | 132M | 154M | 275M | 248M |
| Net Interest Income | -154M | -42M | -42M | -34M | -46M | -48M | -54M | -71M | -70M | -66M | -89M | -81M | -149M | -128M | -181M | -108M | -123M | -101M | -138M | -102M | -82M | -104M | -136M | -275M | -248M |
| Unusual Items | -174M | -696M | -28M | -30M | 21M | 43M | 10M | 10M | 119M | 110M | 1M | -138M | 18M | -38M | -29M | -174M | -310M | -273M | -321M | -231M | -139M | 66M | -103M | -260M | -100M |
| EBT Excluding Unusual Items | 612M | 1,052M | 398M | 248M | -15M | 351M | 202M | 61M | 346M | 327M | 337M | 438M | 361M | 383M | 275M | 508M | 553M | 152M | 412M | 438M | 414M | 285M | 308M | 544M | -350M |
| Pre-Tax Income | 438M | 356M | 370M | 218M | 6M | 394M | 212M | 71M | 465M | 437M | 338M | 300M | 379M | 345M | 246M | 334M | 243M | -121M | 91M | 207M | 275M | 351M | 205M | 284M | -450M |
| Pre-Tax Margin | 5.3% | 3.6% | 8.9% | 5.0% | 0.1% | 9.0% | 5.5% | 1.6% | 7.0% | 6.9% | 5.8% | 5.2% | 6.2% | 5.7% | 4.1% | 4.5% | 3.4% | -1.8% | 1.1% | 2.4% | 3.4% | 4.5% | 2.4% | 3.3% | -4.8% |
| Income Tax Expense | 181M | 109M | 90M | 5M | 107M | 102M | 96M | 105M | 109M | 135M | 75M | 73M | 144M | 22M | 35M | 83M | 52M | 73M | 119M | 99M | 144M | 89M | 141M | 111M | 189M |
| Net Income | 195M | 496M | 244M | 134M | -101M | 344M | 116M | -34M | 337M | 277M | 253M | 229M | 152M | -20M | 217M | 227M | 191M | -206M | -37M | 5M | -85M | 184M | 152M | 173M | -639M |
| Net Income Margin | 2.4% | 5.1% | 5.9% | 3.1% | -1.9% | 7.9% | 3.0% | -0.8% | 5.1% | 4.3% | 4.3% | 3.9% | 2.5% | -0.3% | 3.6% | 3.1% | 2.7% | -3.1% | -0.5% | 0.1% | -1.0% | 2.4% | 1.8% | 2.0% | -6.8% |
| Depreciation & Amortization | 441M | 506M | 247M | 236M | 276M | 267M | 269M | 330M | 325M | 301M | 265M | 257M | 282M | 284M | 316M | 258M | 205M | 225M | 253M | 273M | 507M | 342M | 385M | 560M | 1,395M |
| EBITDA | 1,207M | 1,600M | 687M | 518M | 307M | 666M | 525M | 462M | 741M | 694M | 691M | 776M | 792M | 795M | 772M | 874M | 881M | 478M | 803M | 813M | 1,003M | 731M | 829M | 1,379M | 1,293M |
| EBITDA Margin | 14.7% | 16.3% | 16.5% | 11.8% | 5.9% | 15.2% | 13.6% | 10.5% | 11.2% | 10.9% | 11.8% | 13.4% | 12.9% | 13.1% | 12.8% | 11.9% | 12.4% | 7.2% | 9.9% | 9.5% | 12.4% | 9.5% | 9.7% | 16.2% | 13.9% |
| NOPAT | 449M | 759M | 333M | 276M | -522M | 296M | 140M | -63M | 318M | 272M | 331M | 393M | 316M | 478M | 391M | 463M | 531M | 200M | -169M | 282M | 236M | 290M | 139M | 499M | -81M |
| NOPAT Margin | 5.5% | 7.7% | 8.0% | 6.3% | -10.0% | 6.8% | 3.6% | -1.4% | 4.8% | 4.3% | 5.7% | 6.8% | 5.2% | 7.9% | 6.5% | 6.3% | 7.5% | 3.0% | -2.1% | 3.3% | 2.9% | 3.8% | 1.6% | 5.9% | -0.9% |
| Owner's Earnings | 237M | 490M | 282M | 163M | -37M | 251M | 86M | 7M | 405M | 299M | 182M | 85M | 111M | -55M | 181M | 98M | 154M | -151M | -75M | -42M | 90M | 200M | 268M | 428M | 412M |
| Owner's Earnings Margin | 2.9% | 5.0% | 6.8% | 3.7% | -0.7% | 5.7% | 2.2% | 0.2% | 6.1% | 4.7% | 3.1% | 1.5% | 1.8% | -0.9% | 3.0% | 1.3% | 2.2% | -2.3% | -0.9% | -0.5% | 1.1% | 2.6% | 3.1% | 5.0% | 4.4% |
| EPS (Basic) | 0.60 | 1.50 | 0.74 | 0.41 | -0.31 | 1.04 | 0.35 | -0.10 | 1.02 | 0.84 | 0.78 | 0.71 | 0.48 | -0.06 | 0.74 | 0.86 | 0.81 | -0.91 | -0.16 | -0.01 | -0.37 | 0.81 | 0.72 | 1.08 | -4.23 |
| EPS (Diluted) | 0.59 | 1.50 | 0.74 | 0.41 | -0.31 | 1.04 | 0.35 | -0.10 | 1.02 | 0.84 | 0.78 | 0.71 | 0.47 | -0.06 | 0.68 | 0.75 | 0.73 | -0.91 | -0.16 | 0.02 | -0.37 | 0.81 | 0.72 | 1.15 | -4.23 |
| Shares (Basic) | 329M | 329M | 329M | 329M | 329M | 329M | 330M | 330M | 330M | 328M | 324M | 322M | 320M | 313M | 281M | 265M | 224M | 226M | 227M | 227M | 227M | 226M | 211M | 150M | 151M |
| Shares (Diluted) | 330M | 330M | 330M | 331M | 331M | 331M | 331M | 330M | 330M | 330M | 325M | 324M | 322M | 314M | 320M | 302M | 261M | 228M | 228M | 228M | 227M | 228M | 212M | 150M | 151M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 314.00M | 388.00M | 388.00M | 488.00M | 394.00M | 415.00M | 737.00M | 638.00M | 833.00M | 701.00M | 1,043.00M | 789.00M | 748.00M | 770.00M | 1,372.00M | 1,234.00M | 716.00M | 1,140.00M | 356.00M | 509.00M | 443.00M | 223.00M | 1,477.00M | 929.00M | 718.00M |
| Short-Term Investments | 135.00M | 83.00M | 83.00M | 105.00M | 364.00M | 61.00M | 318.00M | 368.00M | 92.00M | 47.00M | 324.00M | 200.00M | 248.00M | 221.00M | 333.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.00M | 45.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 449.00M | 471.00M | 471.00M | 593.00M | 758.00M | 476.00M | 1,055.00M | 1,006.00M | 925.00M | 748.00M | 1,367.00M | 989.00M | 996.00M | 991.00M | 1,705.00M | 1,234.00M | 716.00M | 1,140.00M | 356.00M | 509.00M | 485.00M | 268.00M | 1,477.00M | 929.00M | 718.00M |
| Net Receivables | 580.00M | 891.00M | 891.00M | 567.00M | 1,024.00M | 1,048.00M | 899.00M | 1,059.00M | 1,330.00M | 1,466.00M | 1,290.00M | 1,256.00M | 1,305.00M | 1,317.00M | 892.00M | 0.00M | 1,203.00M | 0.00M | 1,371.00M | 1,792.00M | 1,740.00M | 1,772.00M | 1,793.00M | 0.00M | 0.00M |
| Inventory | 721.00M | 649.00M | 649.00M | 624.00M | 796.00M | 691.00M | 534.00M | 651.00M | 1,018.00M | 952.00M | 816.00M | 811.00M | 930.00M | 846.00M | 887.00M | 1,151.00M | 800.00M | 853.00M | 1,373.00M | 1,477.00M | 1,513.00M | 1,535.00M | 1,325.00M | 1,569.00M | 1,689.00M |
| Other Current Assets | 364.00M | 117.00M | 117.00M | 398.00M | 390.00M | 1.00M | 16.00M | 0.00M | 328.00M | 342.00M | 286.00M | 276.00M | 513.00M | 870.00M | 2,241.00M | 341.00M | 26.00M | 258.00M | 0.00M | 0.00M | 97.00M | 0.00M | -12.00M | 309.00M | 413.00M |
| Total Current Assets | 2,114.00M | 2,128.00M | 2,128.00M | 2,182.00M | 2,968.00M | 2,216.00M | 2,504.00M | 2,716.00M | 3,601.00M | 3,508.00M | 3,759.00M | 3,332.00M | 3,744.00M | 4,024.00M | 5,725.00M | 2,726.00M | 2,745.00M | 2,251.00M | 3,100.00M | 3,778.00M | 3,835.00M | 3,575.00M | 4,583.00M | 2,807.00M | 2,820.00M |
| Property, Plant & Equipment | 1,561.00M | 1,717.00M | 1,717.00M | 1,610.00M | 1,789.00M | 2,071.00M | 1,832.00M | 1,868.00M | 2,081.00M | 2,250.00M | 2,205.00M | 2,083.00M | 2,104.00M | 2,041.00M | 2,103.00M | 2,494.00M | 1,669.00M | 1,927.00M | 2,010.00M | 2,401.00M | 2,422.00M | 2,605.00M | 2,440.00M | 2,776.00M | 3,055.00M |
| Goodwill | 0.00M | 1,306.00M | 1,306.00M | 814.00M | 870.00M | 1,047.00M | 994.00M | 1,045.00M | 1,261.00M | 1,280.00M | 1,210.00M | 1,019.00M | 1,114.00M | 1,122.00M | 1,096.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 406.00M | 403.00M | 2,807.00M | 0.00M | 0.00M |
| Intangible Assets | 1,499.00M | 360.00M | 360.00M | 97.00M | 127.00M | 233.00M | 244.00M | 306.00M | 421.00M | 495.00M | 490.00M | 331.00M | 373.00M | 427.00M | 488.00M | 0.00M | 269.00M | 294.00M | 283.00M | 339.00M | -71.00M | 15.00M | -2,402.00M | 451.00M | 489.00M |
| Long-Term Investments | 215.00M | 404.00M | 404.00M | 435.00M | 149.00M | 347.00M | 33.00M | 98.00M | 487.00M | 511.00M | 263.00M | 463.00M | 431.00M | 414.00M | 256.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 309.00M | 284.00M | 332.00M | 312.00M | 312.00M |
| Tax Assets | 0.00M | 127.00M | 127.00M | 129.00M | 120.00M | 163.00M | 160.00M | 234.00M | 269.00M | 267.00M | 298.00M | 256.00M | 271.00M | 245.00M | 190.00M | 192.00M | 119.00M | 75.00M | 67.00M | 113.00M | 89.00M | 106.00M | 259.00M | 291.00M | 395.00M |
| Other Non-Current Assets | 426.00M | 222.00M | 222.00M | 44.00M | 464.00M | 138.00M | 379.00M | 409.00M | 122.00M | 114.00M | 360.00M | 247.00M | 266.00M | 264.00M | 509.00M | 730.00M | 370.00M | 411.00M | 415.00M | 433.00M | 229.00M | 122.00M | 41.00M | 107.00M | 100.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,701.00M | 4,136.00M | 4,136.00M | 3,129.00M | 3,518.00M | 3,999.00M | 3,642.00M | 3,960.00M | 4,641.00M | 4,917.00M | 4,826.00M | 4,399.00M | 4,559.00M | 4,513.00M | 4,642.00M | 3,416.00M | 2,427.00M | 2,707.00M | 2,775.00M | 3,286.00M | 3,384.00M | 3,535.00M | 3,477.00M | 3,937.00M | 4,351.00M |
| Total Assets | 5,815.00M | 6,264.00M | 6,264.00M | 5,311.00M | 6,486.00M | 6,215.00M | 6,146.00M | 6,676.00M | 8,242.00M | 8,425.00M | 8,585.00M | 7,731.00M | 8,303.00M | 8,537.00M | 10,367.00M | 6,142.00M | 5,172.00M | 4,958.00M | 5,875.00M | 7,064.00M | 7,219.00M | 7,110.00M | 8,060.00M | 6,744.00M | 7,171.00M |
| Accounts Payable | 653.00M | 746.00M | 746.00M | 488.00M | 610.00M | 688.00M | 539.00M | 875.00M | 750.00M | 729.00M | 683.00M | 670.00M | 704.00M | 735.00M | 793.00M | 1,327.00M | 1,170.00M | 1,024.00M | 1,011.00M | 1,321.00M | 669.00M | 746.00M | 812.00M | 0.00M | 0.00M |
| Short-Term Debt | 510.00M | 270.00M | 270.00M | 333.00M | 355.00M | 709.00M | 398.00M | 587.00M | 529.00M | 567.00M | 957.00M | 394.00M | 430.00M | 589.00M | 1,032.00M | 0.00M | 240.00M | 132.00M | 268.00M | 728.00M | 623.00M | 1,137.00M | 1,172.00M | 1,214.00M | 1,092.00M |
| Tax Payables | 0.00M | 192.00M | 192.00M | 160.00M | 233.00M | 257.00M | 262.00M | 238.00M | 212.00M | 301.00M | 305.00M | 276.00M | 313.00M | 274.00M | 339.00M | 323.00M | 242.00M | 255.00M | 243.00M | 0.00M | 215.00M | 175.00M | 175.00M | 141.00M | 130.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 92.00M | 166.00M | 1,029.00M | 1,086.00M | 1,516.00M | 212.00M | 1,160.00M | 305.00M | 276.00M | 1,089.00M | 1,311.00M | 1,501.00M | 0.00M | 242.00M | 255.00M | 243.00M | 0.00M | 917.00M | 914.00M | 893.00M | 0.00M | 0.00M |
| Other Current Liabilities | 180.00M | 200.00M | 200.00M | 286.00M | 620.00M | 818.00M | 506.00M | 1,190.00M | 483.00M | 648.00M | 696.00M | 686.00M | 638.00M | 736.00M | 807.00M | 1,501.00M | 205.00M | 278.00M | 250.00M | 299.00M | 569.00M | 640.00M | 604.00M | 1,511.00M | 1,784.00M |
| Total Current Liabilities | 1,343.00M | 1,408.00M | 1,408.00M | 1,359.00M | 1,984.00M | 3,501.00M | 2,791.00M | 4,406.00M | 2,186.00M | 3,405.00M | 2,946.00M | 2,302.00M | 3,174.00M | 3,645.00M | 4,472.00M | 3,151.00M | 2,099.00M | 1,944.00M | 2,015.00M | 2,348.00M | 2,993.00M | 3,612.00M | 3,656.00M | 2,866.00M | 3,006.00M |
| Long-Term Debt | 1,359.00M | 1,422.00M | 1,422.00M | 765.00M | 870.00M | 958.00M | 1,424.00M | 1,485.00M | 1,694.00M | 1,727.00M | 1,908.00M | 1,859.00M | 1,761.00M | 1,830.00M | 2,444.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,253.00M | 1,376.00M | 599.00M | 1,723.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 179.00M | 192.00M | 192.00M | 251.00M | 239.00M | 282.00M | 200.00M | 217.00M | 17.00M | 0.00M | 11.00M | 11.00M | 13.00M | 13.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 86.00M | 91.00M | 91.00M | 25.00M | 27.00M | 30.00M | 18.00M | 43.00M | 47.00M | 65.00M | 33.00M | 71.00M | 72.00M | 120.00M | 180.00M | 289.00M | 85.00M | 112.00M | 134.00M | 179.00M | 183.00M | 246.00M | 388.00M | 384.00M | 583.00M |
| Other Non-Current Liabilities | 602.00M | 643.00M | 643.00M | 652.00M | 721.00M | 58.00M | 342.00M | 627.00M | 72.00M | 60.00M | 1,064.00M | 975.00M | 1,121.00M | 115.00M | 690.00M | 2,615.00M | 2,068.00M | 2,278.00M | 1,966.00M | 746.00M | 800.00M | 796.00M | 798.00M | 3,513.00M | 3,984.00M |
| Total Non-Current Liabilities | 2,226.00M | 2,348.00M | 2,348.00M | 1,693.00M | 1,857.00M | 1,328.00M | 1,984.00M | 2,372.00M | 1,830.00M | 1,852.00M | 3,016.00M | 2,916.00M | 2,967.00M | 2,078.00M | 3,328.00M | 2,904.00M | 2,153.00M | 2,390.00M | 2,100.00M | 2,178.00M | 2,359.00M | 1,641.00M | 2,909.00M | 3,897.00M | 4,567.00M |
| Total Liabilities | 3,569.00M | 3,756.00M | 3,756.00M | 3,052.00M | 3,841.00M | 4,829.00M | 4,775.00M | 6,778.00M | 4,016.00M | 5,257.00M | 5,962.00M | 5,218.00M | 6,141.00M | 5,723.00M | 7,800.00M | 6,055.00M | 4,252.00M | 4,334.00M | 4,115.00M | 4,526.00M | 5,352.00M | 5,253.00M | 6,565.00M | 6,763.00M | 7,573.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,195.00M | 1,088.00M | 1,090.00M | 1,066.00M | 725.00M | 811.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 445.00M | 584.00M | 584.00M | 724.00M | 863.00M | 996.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,228.00M | 1,094.00M | 1,183.00M | 921.00M | 921.00M | 921.00M | 978.00M | 1,035.00M | 1,093.00M | 1,151.00M | 767.00M | 767.00M |
| Retained Earnings | 3,005.00M | 3,031.00M | 3,031.00M | 2,686.00M | 2,651.00M | 2,510.00M | 2,123.00M | 1,719.00M | 1,767.00M | 1,459.00M | 1,033.00M | 841.00M | 574.00M | 654.00M | 947.00M | 754.00M | 599.00M | 468.00M | 667.00M | 709.00M | 706.00M | 793.00M | 595.00M | 0.00M | 0.00M |
| Accumulated OCI | -1,794.00M | 0.00M | 0.00M | -1,644.00M | -1,424.00M | -1,399.00M | -1,359.00M | -1,256.00M | -1,195.00M | -1,088.00M | -1,090.00M | -1,066.00M | -725.00M | -811.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 168.00M | 173.00M | 173.00M | 162.00M | 172.00M | 186.00M | 139.00M | 171.00M | 172.00M | 179.00M | 85.00M | 77.00M | 124.00M | 66.00M | 86.00M | 93.00M | 47.00M | 52.00M | 50.00M | 59.00M | 60.00M | 60.00M | 56.00M | 64.00M | 63.00M |
| Total Shareholders’ Equity | 1,656.00M | 3,615.00M | 3,615.00M | 1,766.00M | 2,090.00M | 2,107.00M | 1,992.00M | 1,691.00M | 2,995.00M | 2,687.00M | 2,261.00M | 2,069.00M | 1,802.00M | 1,882.00M | 2,041.00M | 1,937.00M | 1,520.00M | 1,389.00M | 1,588.00M | 1,687.00M | 1,741.00M | 1,886.00M | 1,746.00M | 767.00M | 767.00M |
| Total Equity | 1,824.00M | 3,788.00M | 3,788.00M | 1,928.00M | 2,262.00M | 2,293.00M | 2,131.00M | 1,862.00M | 3,167.00M | 2,866.00M | 2,346.00M | 2,146.00M | 1,926.00M | 1,948.00M | 2,127.00M | 2,030.00M | 1,567.00M | 1,441.00M | 1,638.00M | 1,746.00M | 1,801.00M | 1,946.00M | 1,802.00M | 831.00M | 830.00M |
| Total Liabilities & Equity | 5,393.00M | 7,544.00M | 7,544.00M | 4,980.00M | 6,103.00M | 7,122.00M | 6,906.00M | 8,640.00M | 7,183.00M | 8,123.00M | 8,308.00M | 7,364.00M | 8,067.00M | 7,671.00M | 9,927.00M | 8,085.00M | 5,819.00M | 5,775.00M | 5,753.00M | 6,272.00M | 7,153.00M | 7,199.00M | 8,367.00M | 7,594.00M | 8,403.00M |
| Tangible Assets | 4,316.00M | 4,598.00M | 4,598.00M | 4,400.00M | 5,489.00M | 4,935.00M | 4,908.00M | 5,325.00M | 6,560.00M | 6,650.00M | 6,885.00M | 6,381.00M | 6,816.00M | 6,988.00M | 8,783.00M | 6,142.00M | 4,903.00M | 4,664.00M | 5,592.00M | 6,725.00M | 6,884.00M | 6,692.00M | 7,655.00M | 6,293.00M | 6,682.00M |
| Tangible Equity | 325.00M | 2,122.00M | 2,122.00M | 1,017.00M | 1,265.00M | 1,013.00M | 893.00M | 511.00M | 1,485.00M | 1,091.00M | 646.00M | 796.00M | 439.00M | 399.00M | 543.00M | 2,030.00M | 1,298.00M | 1,147.00M | 1,355.00M | 1,407.00M | 1,466.00M | 1,528.00M | 1,397.00M | 380.00M | 341.00M |
| Tangible Book Value | 325.00M | 2,122.00M | 2,122.00M | 1,017.00M | 1,265.00M | 1,013.00M | 893.00M | 511.00M | 1,485.00M | 1,091.00M | 646.00M | 796.00M | 439.00M | 399.00M | 543.00M | 2,030.00M | 1,298.00M | 1,147.00M | 1,355.00M | 1,407.00M | 1,466.00M | 1,528.00M | 1,397.00M | 380.00M | 341.00M |
| Total Investments | 350.00M | 487.00M | 487.00M | 540.00M | 513.00M | 408.00M | 351.00M | 466.00M | 579.00M | 558.00M | 587.00M | 663.00M | 679.00M | 635.00M | 589.00M | 591.00M | 242.00M | 292.00M | 296.00M | 311.00M | 351.00M | 329.00M | 332.00M | 312.00M | 312.00M |
| Net Debt | 1,555.00M | 1,304.00M | 1,304.00M | 610.00M | 831.00M | 1,252.00M | 1,085.00M | 1,434.00M | 1,390.00M | 1,593.00M | 1,822.00M | 1,464.00M | 1,443.00M | 1,649.00M | 2,104.00M | -1,234.00M | -476.00M | -1,008.00M | -88.00M | 1,472.00M | 1,556.00M | 1,513.00M | 1,418.00M | 285.00M | 374.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 565.0M | 677.0M | 677.0M | 629.0M | 808.0M | 569.0M | 1,232.0M | 1,322.0M | 1,062.0M | 908.0M | 736.0M | 1,011.0M | 1,141.0M | 1,109.0M | 1,726.0M | 752.0M | 1,532.0M | 1,579.0M | 1,312.0M | 1,278.0M | 1,408.0M | 697.0M | 1,746.0M | 1,200.0M | 1,193.0M |
| Total Capital | 3,959.0M | 4,219.0M | 4,219.0M | 3,367.0M | 3,805.0M | 4,307.0M | 4,264.0M | 4,795.0M | 5,038.0M | 5,054.0M | 5,326.0M | 4,670.0M | 4,800.0M | 5,133.0M | 6,430.0M | 2,933.0M | 1,999.0M | 1,976.0M | 2,205.0M | 2,982.0M | 4,372.0M | 4,267.0M | 5,153.0M | 2,390.0M | 2,006.0M |
| Capital Employed | 4,266.0M | 4,813.0M | 4,813.0M | 3,758.0M | 4,326.0M | 4,568.0M | 4,874.0M | 5,282.0M | 5,703.0M | 5,825.0M | 5,562.0M | 5,410.0M | 5,700.0M | 5,622.0M | 6,368.0M | 5,930.0M | 3,959.0M | 4,286.0M | 4,087.0M | 4,564.0M | 4,792.0M | 4,232.0M | 5,223.0M | 5,137.0M | 5,544.0M |
| Invested Capital | 3,645.0M | 3,831.0M | 3,831.0M | 2,879.0M | 3,411.0M | 3,892.0M | 3,527.0M | 4,157.0M | 4,205.0M | 4,353.0M | 4,283.0M | 3,881.0M | 4,052.0M | 4,363.0M | 5,058.0M | 1,699.0M | 1,283.0M | 836.0M | 1,849.0M | 2,473.0M | 3,929.0M | 4,044.0M | 3,676.0M | 1,461.0M | 1,288.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 231.00M | 449.00M | 280.00M | 168.00M | 116.00M | 373.00M | 799.00M | 38.00M | 356.00M | 302.00M | 263.00M | 239.00M | 217.00M | 5.00M | 238.00M | 251.00M | 191.00M | -8.00M | -48.00M | 71.00M | 376.00M | 353.00M | 110.00M | 173.00M | -639.00M |
| Depreciation & Amortization | 486.00M | 532.00M | 247.00M | 236.00M | 276.00M | 267.00M | 269.00M | 330.00M | 325.00M | 301.00M | 265.00M | 257.00M | 282.00M | 284.00M | 316.00M | 258.00M | 205.00M | 225.00M | 253.00M | 273.00M | 507.00M | 342.00M | 385.00M | 560.00M | 1,395.00M |
| Deferred Income Tax | -19.00M | 32.00M | 0.00M | -11.00M | 14.00M | 18.00M | 16.00M | 20.00M | -24.00M | 0.00M | -44.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 10.00M | 0.00M | 5.00M | 8.00M | 12.00M | -11.00M | -4.00M | -3.00M | 9.00M | 9.00M | 15.00M | 15.00M | 19.00M | 29.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -84.00M | -114.00M | -128.00M | -2.00M | -143.00M | -305.00M | -57.00M | 96.00M | -55.00M | -230.00M | -18.00M | -68.00M | -249.00M | -294.00M | -77.00M | -213.00M | 391.00M | 743.00M | -63.00M | 116.00M | -89.00M | 51.00M | 566.00M | -100.00M | 108.00M |
| Accounts Receivable | 24.00M | -75.00M | -47.00M | 94.00M | -40.00M | -191.00M | 47.00M | -23.00M | 71.00M | -101.00M | -80.00M | -79.00M | -73.00M | -163.00M | -46.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -24.00M | -233.00M | -9.00M | 66.00M | -179.00M | -226.00M | 84.00M | -13.00M | -156.00M | -125.00M | -20.00M | -28.00M | -116.00M | -111.00M | -97.00M | -152.00M | -78.00M | 460.00M | -136.00M | 39.00M | -156.00M | -137.00M | 15.00M | -19.00M | -21.00M |
| Accounts Payable | -88.00M | 223.00M | 0.00M | -200.00M | 77.00M | 196.00M | -58.00M | -19.00M | 121.00M | 38.00M | 17.00M | 39.00M | 0.00M | 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 | 4.00M | -36.00M | -72.00M | 38.00M | -1.00M | -84.00M | -130.00M | 151.00M | 101.00M | -105.00M | 2.00M | -40.00M | -133.00M | -183.00M | 20.00M | -61.00M | 469.00M | 283.00M | 73.00M | 77.00M | 67.00M | 188.00M | 551.00M | -81.00M | 129.00M |
| Other Non-Cash Items | 317.00M | 246.00M | 19.00M | 28.00M | 231.00M | -2.00M | -647.00M | 29.00M | -96.00M | 55.00M | 136.00M | 74.00M | 84.00M | 306.00M | -9.00M | -90.00M | -145.00M | -203.00M | 249.00M | 80.00M | -510.00M | -537.00M | -242.00M | -298.00M | -113.00M |
| Net Cash from Operating Activities | 841.00M | 891.00M | 418.00M | 424.00M | 502.00M | 363.00M | 369.00M | 509.00M | 530.00M | 428.00M | 646.00M | 502.00M | 334.00M | 301.00M | 468.00M | 206.00M | 642.00M | 757.00M | 391.00M | 540.00M | 284.00M | 209.00M | 819.00M | 335.00M | 751.00M |
| Capital Expenditures (PPE) | -400.00M | -513.00M | -207.00M | -204.00M | -212.00M | -360.00M | -299.00M | -289.00M | -257.00M | -279.00M | -336.00M | -401.00M | -323.00M | -319.00M | -352.00M | -387.00M | -242.00M | -170.00M | -291.00M | -320.00M | -332.00M | -326.00M | -269.00M | -305.00M | -344.00M |
| Acquisitions (Net) | -715.00M | -56.00M | -729.00M | 7.00M | 67.00M | -89.00M | 1,314.00M | 15.00M | 100.00M | 110.00M | -355.00M | 52.00M | 71.00M | -17.00M | 0.00M | -1,130.00M | 4.00M | 40.00M | -11.00M | 15.00M | -12.00M | 38.00M | 26.00M | 368.00M | 252.00M |
| Purchases of Investments | -130.00M | -334.00M | -1.00M | -27.00M | -303.00M | -5.00M | -2.00M | -289.00M | -4.00M | -10.00M | -124.00M | -27.00M | -30.00M | -7.00M | -257.00M | -15.00M | -3.00M | -6.00M | -17.00M | -15.00M | -4.00M | -4.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -63.00M | 503.00M | 105.00M | 159.00M | 131.00M | 254.00M | 48.00M | -2.00M | 15.00M | 238.00M | 69.00M | 7.00M | 168.00M | 126.00M | 0.00M | 79.00M | 12.00M | 19.00M | 17.00M | 48.00M | 39.00M | 49.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 120.00M | 884.00M | 27.00M | 110.00M | 457.00M | 57.00M | 22.00M | 311.00M | 14.00M | 6.00M | -26.00M | 34.00M | 145.00M | 317.00M | 17.00M | 712.00M | -732.00M | 3.00M | 121.00M | 665.00M | 46.00M | -7.00M | 371.00M | 58.00M | 129.00M |
| Net Cash from Investing Activities | -1,188.00M | 196.00M | -805.00M | 45.00M | 140.00M | -143.00M | 1,083.00M | -254.00M | -132.00M | 65.00M | -772.00M | -335.00M | 31.00M | 100.00M | -592.00M | -741.00M | -961.00M | -114.00M | -181.00M | 393.00M | -263.00M | -250.00M | 128.00M | 121.00M | 37.00M |
| Net Debt Issuance | 41.00M | -860.00M | 608.00M | -163.00M | -451.00M | -221.00M | -239.00M | -160.00M | -4.00M | -640.00M | 606.00M | 147.00M | -206.00M | -725.00M | 548.00M | 845.00M | 28.00M | 132.00M | -263.00M | -9.00M | 268.00M | -1,158.00M | -1,242.00M | -245.00M | -456.00M |
| Long-Term Debt Issuance | 172.00M | -860.00M | 608.00M | -112.00M | -398.00M | -162.00M | -184.00M | -102.00M | -4.00M | -640.00M | 606.00M | 147.00M | -206.00M | -725.00M | 548.00M | 845.00M | 28.00M | 132.00M | -263.00M | -9.00M | 1,997.00M | -1,158.00M | -1,242.00M | -454.00M | -539.00M |
| Short-Term Debt Issuance | -131.00M | 0.00M | 0.00M | -51.00M | -53.00M | -59.00M | -55.00M | -58.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,729.00M | 0.00M | 0.00M | 209.00M | 83.00M |
| Net Stock Issuance | -14.00M | -22.00M | -14.00M | -8.00M | -8.00M | -16.00M | -1.00M | -10.00M | 0.00M | 0.00M | 7.00M | 34.00M | 8.00M | -17.00M | -140.00M | 205.00M | -79.00M | -12.00M | -63.00M | -65.00M | -62.00M | -66.00M | 893.00M | 5.00M | -83.00M |
| Common Stock Issuance | 0.00M | -32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M | 22.00M | 55.00M | 28.00M | 32.00M | 4.00M | 357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 893.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -14.00M | -22.00M | -14.00M | -8.00M | -8.00M | -16.00M | -1.00M | -10.00M | 0.00M | 0.00M | -15.00M | -21.00M | -20.00M | -17.00M | -144.00M | -69.00M | -79.00M | -12.00M | -63.00M | -65.00M | -62.00M | -66.00M | 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 | -32.00M | 0.00M | -83.00M | 0.00M | 0.00M | 0.00M | 0.00M | -124.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -277.00M | -500.00M | -139.00M | -138.00M | -132.00M | -230.00M | -989.00M | -181.00M | -165.00M | -148.00M | -129.00M | -129.00M | -115.00M | -105.00M | -15.00M | 0.00M | 0.00M | 0.00M | -5.00M | -9.00M | 0.00M | 0.00M | -37.00M | 0.00M | -46.00M |
| Common Dividends Paid | -415.00M | -500.00M | -139.00M | -138.00M | -132.00M | -230.00M | -989.00M | -181.00M | -165.00M | -148.00M | -129.00M | -129.00M | -115.00M | -105.00M | -15.00M | 0.00M | 0.00M | 0.00M | -5.00M | -9.00M | 7.00M | 0.00M | -37.00M | 0.00M | -46.00M |
| Preferred Dividends Paid | 138.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 643.00M | -70.50M | -178.00M | -47.00M | -61.00M | -71.00M | -97.00M | -89.00M | -77.00M | -38.00M | -73.00M | -136.00M | -90.00M | -127.00M | -88.00M | -17.00M | -11.00M | 20.00M | 0.00M | 166.00M | -14.00M | -5.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 393.00M | -1,547.00M | 277.00M | -356.00M | -652.00M | -538.00M | -1,326.00M | -440.00M | -246.00M | -826.00M | 411.00M | -84.00M | -403.00M | -974.00M | 305.00M | 1,033.00M | -62.00M | 140.00M | -331.00M | 83.00M | 199.00M | -1,229.00M | -386.00M | -240.00M | -585.00M |
| Effect of FX on Cash | -16.00M | -18.50M | 10.00M | -19.00M | -11.00M | -4.00M | -27.00M | -10.00M | -20.00M | -9.00M | -31.00M | -42.00M | 16.00M | -29.00M | -8.00M | -15.00M | -43.00M | 1.00M | -32.00M | 2.00M | 0.00M | 16.00M | -13.00M | -5.00M | -29.00M |
| Net Change in Cash | 10.00M | 317.00M | -100.00M | 94.00M | -21.00M | -322.00M | 99.00M | -195.00M | 132.00M | -342.00M | 254.00M | 41.00M | -22.00M | -602.00M | 173.00M | 483.00M | -424.00M | 784.00M | -153.00M | 66.00M | 220.00M | -1,254.00M | 548.00M | 211.00M | 174.00M |
| Cash at Beginning of Period | 1,530.00M | 1,544.00M | 488.00M | 394.00M | 415.00M | 737.00M | 638.00M | 833.00M | 701.00M | 1,043.00M | 789.00M | 748.00M | 770.00M | 1,372.00M | 1,199.00M | 716.00M | 1,140.00M | 356.00M | 509.00M | 443.00M | 223.00M | 1,477.00M | 929.00M | 718.00M | 544.00M |
| Cash at End of Period | 1,559.00M | 1,446.00M | 388.00M | 488.00M | 394.00M | 415.00M | 737.00M | 638.00M | 833.00M | 701.00M | 1,043.00M | 789.00M | 748.00M | 770.00M | 1,372.00M | 1,199.00M | 716.00M | 1,140.00M | 356.00M | 509.00M | 443.00M | 223.00M | 1,477.00M | 929.00M | 718.00M |
| Operating Cash Flow | 865.00M | 891.00M | 418.00M | 421.00M | 502.00M | 363.00M | 369.00M | 509.00M | 530.00M | 428.00M | 646.00M | 502.00M | 334.00M | 301.00M | 468.00M | 206.00M | 642.00M | 757.00M | 391.00M | 540.00M | 284.00M | 209.00M | 819.00M | 335.00M | 751.00M |
| Capital Expenditure | -399.00M | -512.00M | -209.00M | -207.00M | -212.00M | -360.00M | -299.00M | -289.00M | -257.00M | -279.00M | -336.00M | -401.00M | -323.00M | -319.00M | -352.00M | -387.00M | -242.00M | -170.00M | -291.00M | -320.00M | -332.00M | -326.00M | -269.00M | -305.00M | -344.00M |
| Free Cash Flow | 466.00M | 379.00M | 209.00M | 214.00M | 290.00M | 3.00M | 70.00M | 220.00M | 273.00M | 149.00M | 310.00M | 101.00M | 11.00M | -18.00M | 116.00M | -181.00M | 400.00M | 587.00M | 100.00M | 220.00M | -48.00M | -117.00M | 550.00M | 30.00M | 407.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,072.00M | 1,608.00M | 632.00M | 589.00M | 307.00M | 666.00M | 525.00M | 462.00M | 741.00M | 694.00M | 691.00M | 776.00M | 792.00M | 795.00M | 772.00M | 874.00M | 880.00M | 470.00M | 1,962.00M | 2,159.00M | 2,392.00M | 2,126.00M | 2,257.00M | 2,434.00M | 3,429.00M |
| (-) Tax Adjustment | 375.20M | 492.34M | 153.73M | 13.51M | 107.45M | 172.42M | 183.75M | 161.70M | 173.70M | 214.39M | 153.33M | 188.83M | 277.20M | 50.70M | 109.84M | 217.19M | 188.31M | 0.00M | 686.70M | 755.65M | 837.20M | 539.07M | 789.95M | 851.90M | 0.00M |
| (-) Change In Working Capital | -84.00M | -114.00M | -128.00M | -2.00M | -143.00M | -305.00M | -57.00M | 96.00M | -55.00M | -230.00M | -18.00M | -68.00M | -249.00M | -294.00M | -77.00M | -213.00M | 391.00M | 743.00M | -63.00M | 116.00M | -89.00M | 51.00M | 566.00M | -100.00M | 108.00M |
| (-) Capital Expenditure | -399.00M | -512.00M | -209.00M | -207.00M | -212.00M | -360.00M | -299.00M | -289.00M | -257.00M | -279.00M | -336.00M | -401.00M | -323.00M | -319.00M | -352.00M | -387.00M | -242.00M | -170.00M | -291.00M | -320.00M | -332.00M | -326.00M | -269.00M | -305.00M | -344.00M |
| Unlevered Free Cash Flow | 381.80M | 717.66M | 397.27M | 370.49M | 130.55M | 438.58M | 99.25M | -84.70M | 365.30M | 430.61M | 219.67M | 254.17M | 440.80M | 719.30M | 387.16M | 482.81M | 58.69M | -443.00M | 1,047.30M | 967.35M | 1,311.80M | 1,209.93M | 632.05M | 1,377.10M | 2,977.00M |
| (-) Net Interest Income After Taxes | -100.10M | -29.14M | -31.78M | -33.22M | -29.90M | -35.57M | -35.10M | -46.15M | -53.59M | -45.61M | -69.25M | -61.29M | -96.85M | -119.84M | -155.25M | -81.16M | -96.68M | -101.00M | -89.70M | -66.30M | -53.30M | -77.63M | -88.40M | -178.75M | -248.00M |
| Net Debt Issuance | 41.00M | -860.00M | 608.00M | -163.00M | -451.00M | -221.00M | -239.00M | -160.00M | -4.00M | -640.00M | 606.00M | 147.00M | -206.00M | -725.00M | 548.00M | 845.00M | 28.00M | 132.00M | -263.00M | -9.00M | 268.00M | -1,158.00M | -1,242.00M | -245.00M | -456.00M |
| Levered Free Cash Flow | 522.90M | -113.20M | 1,037.05M | 240.71M | -290.55M | 253.16M | -104.65M | -198.55M | 414.89M | -163.78M | 894.92M | 462.46M | 331.65M | 114.14M | 1,090.41M | 1,408.97M | 183.37M | -210.00M | 874.00M | 1,024.65M | 1,633.10M | 129.56M | -521.55M | 1,310.85M | 2,769.00M |