Page: Company Financials
BKW AG
$157.87
-0.03 (-0.02%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 148.10 | 153.75 | 113.10 | 107.45 | 92.10 | 68.30 | 67.70 | 57.13 | 46.28 | 36.45 | 31.08 | 28.65 | 31.38 | 33.23 | 30.00 | 30.00 | 30.00 |
| Market Capitalization | 7,816.35M | 8,115.30M | 5,969.22M | 5,669.80M | 4,860.05M | 3,603.20M | 3,571.99M | 3,008.16M | 2,433.28M | 1,908.72M | 1,528.94M | 1,375.90M | 1,506.76M | 1,569.94M | 1,499.62M | 1,560.75M | 1,559.48M |
| (-) Cash & Equivalents | 727.05M | 830.70M | 834.95M | 806.90M | 786.75M | 741.50M | 765.10M | 834.40M | 778.85M | 687.90M | 550.15M | 465.90M | 576.75M | 518.05M | 484.95M | 229.90M | 108.00M |
| (+) Total Debt | 2,029.90M | 2,028.85M | 2,317.50M | 1,716.55M | 1,506.25M | 1,593.50M | 1,513.90M | 1,600.80M | 1,702.40M | 1,675.05M | 1,662.15M | 1,486.70M | 1,296.80M | 1,241.75M | 816.90M | 286.85M | 114.65M |
| Enterprise Value | 9,119.20M | 9,313.45M | 7,451.77M | 6,579.45M | 5,579.55M | 4,455.20M | 4,320.79M | 3,774.56M | 3,356.83M | 2,895.87M | 2,640.94M | 2,396.70M | 2,226.81M | 2,293.64M | 1,831.57M | 1,617.70M | 1,566.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,838M | 9,183M | 4,549M | 4,433M | 5,065M | 3,380M | 2,936M | 2,711M | 2,600M | 2,413M | 2,366M | 2,592M | 2,782M | 2,612M | 2,743M | 2,503M | 2,678M | 3,489M | 3,392M |
| Cost of Revenue | 5,050M | 7,283M | 2,144M | 2,195M | 3,884M | 2,923M | 2,410M | 2,170M | 1,286M | 1,180M | 1,236M | 1,506M | 1,741M | 1,809M | 1,760M | 1,871M | 1,709M | 2,491M | 2,463M |
| Gross Profit | 3,788M | 1,900M | 2,405M | 2,238M | 1,180M | 458M | 526M | 541M | 1,315M | 1,232M | 1,130M | 1,086M | 1,041M | 803M | 983M | 632M | 968M | 998M | 928M |
| Gross Profit Margin | 42.9% | 20.7% | 52.9% | 50.5% | 23.3% | 13.5% | 17.9% | 19.9% | 50.6% | 51.1% | 47.8% | 41.9% | 37.4% | 30.8% | 35.8% | 25.2% | 36.2% | 28.6% | 27.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,487M | 507M | 59M | 55M | 241M | 197M | 188M | 181M | 642M | 617M | 515M | 456M | 400M | 383M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,476M | 346M | 1,620M | 1,618M | 266M | 217M | 209M | 202M | 962M | 762M | 644M | 711M | 577M | 929M | 728M | 684M | 635M | 641M | 589M |
| Operating Income (EBIT) | 1,311M | 1,554M | 785M | 620M | 915M | 240M | 317M | 339M | 353M | 470M | 485M | 375M | 463M | -126M | 254M | -52M | 334M | 357M | 339M |
| Operating Income Margin | 14.8% | 16.9% | 17.3% | 14.0% | 18.1% | 7.1% | 10.8% | 12.5% | 13.6% | 19.5% | 20.5% | 14.5% | 16.7% | -4.8% | 9.3% | -2.1% | 12.5% | 10.2% | 10.0% |
| Interest Income | 10M | 60M | 10M | 14M | 6M | 2M | 3M | 5M | 8M | 101M | 102M | 11M | 11M | 110M | 9M | 9M | 12M | 17M | 35M |
| Interest Expense | 84M | 128M | 58M | 73M | 49M | 39M | 40M | 48M | 53M | 52M | 55M | 50M | 56M | 128M | 117M | 33M | 77M | 71M | 65M |
| Net Interest Income | -74M | -68M | -48M | -59M | -44M | -38M | -37M | -43M | -45M | 49M | 46M | -39M | -46M | -19M | -108M | -24M | -66M | -54M | -30M |
| Unusual Items | -13M | -215M | 84M | 31M | -129M | 177M | 123M | 146M | -58M | -150M | -148M | -61M | -83M | -91M | 16M | -91M | 9M | 82M | -137M |
| EBT Excluding Unusual Items | 1,238M | 1,487M | 737M | 561M | 871M | 203M | 280M | 296M | 307M | 519M | 532M | 336M | 418M | -145M | 146M | -77M | 268M | 303M | 309M |
| Pre-Tax Income | 1,225M | 1,272M | 821M | 593M | 742M | 380M | 404M | 442M | 249M | 369M | 384M | 275M | 334M | -236M | 162M | -167M | 277M | 385M | 172M |
| Pre-Tax Margin | 13.9% | 13.8% | 18.0% | 13.4% | 14.7% | 11.2% | 13.8% | 16.3% | 9.6% | 15.3% | 16.2% | 10.6% | 12.0% | -9.0% | 5.9% | -6.7% | 10.3% | 11.0% | 5.1% |
| Income Tax Expense | 252M | 317M | 173M | 104M | 209M | 93M | 60M | 74M | 46M | 94M | 61M | -9M | 42M | -19M | 31M | -95M | 53M | 87M | 33M |
| Net Income | 960M | 985M | 622M | 478M | 550M | 305M | 362M | 391M | 186M | 251M | 312M | 277M | 288M | -217M | 128M | -68M | 227M | 298M | 138M |
| Net Income Margin | 10.9% | 10.7% | 13.7% | 10.8% | 10.9% | 9.0% | 12.3% | 14.4% | 7.2% | 10.4% | 13.2% | 10.7% | 10.4% | -8.3% | 4.7% | -2.7% | 8.5% | 8.6% | 4.1% |
| Depreciation & Amortization | 697M | 495M | 288M | 280M | 271M | 247M | 243M | 256M | 207M | 193M | 198M | 196M | 212M | 201M | 233M | 190M | 141M | 145M | 132M |
| EBITDA | 2,008M | 2,049M | 1,073M | 900M | 1,186M | 487M | 560M | 594M | 560M | 663M | 684M | 571M | 675M | 75M | 487M | 138M | 474M | 502M | 471M |
| EBITDA Margin | 22.7% | 22.3% | 23.6% | 20.3% | 23.4% | 14.4% | 19.1% | 21.9% | 21.5% | 27.5% | 28.9% | 22.0% | 24.3% | 2.9% | 17.8% | 5.5% | 17.7% | 14.4% | 13.9% |
| NOPAT | 1,042M | 1,167M | 619M | 511M | 657M | 182M | 270M | 282M | 287M | 350M | 408M | 387M | 405M | -100M | 205M | -41M | 270M | 277M | 274M |
| NOPAT Margin | 11.8% | 12.7% | 13.6% | 11.5% | 13.0% | 5.4% | 9.2% | 10.4% | 11.1% | 14.5% | 17.2% | 14.9% | 14.5% | -3.8% | 7.5% | -1.7% | 10.1% | 7.9% | 8.1% |
| Owner's Earnings | 796M | 965M | 458M | 404M | 563M | 307M | 384M | 413M | 165M | 199M | 256M | 249M | 277M | -231M | 140M | -173M | -5M | -293M | -438M |
| Owner's Earnings Margin | 9.0% | 10.5% | 10.1% | 9.1% | 11.1% | 9.1% | 13.1% | 15.2% | 6.4% | 8.3% | 10.8% | 9.6% | 10.0% | -8.9% | 5.1% | -6.9% | -0.2% | -8.4% | -12.9% |
| EPS (Basic) | 18.20 | 18.65 | 11.80 | 9.06 | 10.43 | 5.77 | 6.86 | 7.42 | 3.56 | 5.00 | 6.42 | 5.71 | 5.96 | -4.51 | 2.70 | -1.44 | 4.54 | 5.74 | 2.65 |
| EPS (Diluted) | 18.20 | 18.66 | 11.80 | 9.06 | 10.43 | 5.77 | 6.86 | 7.42 | 3.53 | 4.77 | 5.90 | 5.26 | 5.85 | -4.51 | 2.67 | -1.44 | 4.54 | 5.74 | 2.65 |
| Shares (Basic) | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 52M | 51M | 53M | 52M | 48M | 48M | 48M | 47M | 50M | 52M | 52M |
| Shares (Diluted) | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 49M | 48M | 48M | 47M | 50M | 52M | 52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 631.90M | 867.30M | 867.30M | 771.50M | 797.80M | 931.00M | 825.10M | 683.50M | 817.40M | 825.50M | 938.00M | 834.20M | 552.20M | 496.80M | 599.20M | 524.40M | 432.70M | 459.80M | 216.00M | 671.90M |
| Short-Term Investments | 164.20M | 145.10M | 145.10M | 144.30M | 39.90M | 89.70M | 188.80M | 211.50M | 277.50M | 397.60M | 309.50M | 560.20M | 711.80M | 300.50M | 234.00M | 196.30M | 558.30M | 860.80M | 826.60M | 653.60M |
| Cash & Short-Term Investments | 796.10M | 1,012.40M | 1,012.40M | 915.80M | 837.70M | 1,020.70M | 1,013.90M | 895.00M | 1,094.90M | 1,223.10M | 1,247.50M | 1,394.40M | 1,264.00M | 797.30M | 833.20M | 720.70M | 991.00M | 1,320.60M | 1,042.60M | 1,325.50M |
| Net Receivables | 1,237.30M | 1,453.00M | 1,453.00M | 1,083.60M | 1,819.60M | 1,616.70M | 954.80M | 938.90M | 925.10M | 705.00M | 1,105.90M | 757.50M | 855.80M | 957.90M | 654.90M | 780.70M | -41.20M | 577.10M | 615.30M | 691.60M |
| Inventory | 199.70M | 347.70M | 347.70M | 210.50M | 211.20M | 93.00M | 66.70M | 55.90M | 43.50M | 60.40M | 42.40M | 86.70M | 123.00M | 133.50M | 104.40M | 39.90M | 20.60M | 20.70M | 16.80M | 15.40M |
| Other Current Assets | 212.80M | 305.60M | 305.60M | 542.40M | 1,652.40M | 2,211.80M | 420.00M | 351.40M | 399.30M | 384.10M | 464.20M | 278.00M | 336.60M | 445.50M | 157.40M | 721.80M | 660.60M | 670.10M | 1,046.80M | 767.80M |
| Total Current Assets | 2,445.90M | 3,118.70M | 3,118.70M | 2,752.30M | 4,520.90M | 4,942.20M | 2,455.40M | 2,241.20M | 2,462.80M | 2,372.60M | 2,860.00M | 2,516.60M | 2,579.40M | 2,334.20M | 1,749.90M | 2,263.10M | 1,631.00M | 2,588.50M | 2,721.50M | 2,800.30M |
| Property, Plant & Equipment | 4,360.10M | 4,288.30M | 4,288.30M | 4,035.10M | 3,831.90M | 3,523.30M | 3,457.50M | 3,419.90M | 3,234.80M | 3,221.40M | 3,077.70M | 2,846.30M | 2,757.70M | 2,785.50M | 2,822.00M | 2,833.00M | 2,271.80M | 2,025.10M | 1,935.20M | 1,857.70M |
| Goodwill | 0.00M | 1,107.30M | 1,107.30M | 1,084.50M | 1,091.20M | 874.10M | 794.30M | 769.70M | 527.60M | 423.10M | 299.10M | 201.90M | 104.70M | 92.80M | 92.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,307.40M | 192.10M | 192.10M | 206.90M | 1,362.60M | 1,096.50M | 1,023.20M | 1,013.70M | 219.80M | 197.40M | 154.40M | 117.70M | 74.70M | 71.90M | 131.40M | 780.70M | -41.20M | 577.10M | 615.30M | 691.60M |
| Long-Term Investments | 2,497.50M | 2,409.70M | 2,409.70M | 2,524.80M | 2,712.70M | 3,065.20M | 2,715.90M | 2,689.70M | 2,760.90M | 2,771.80M | 2,568.30M | 2,399.20M | 2,403.50M | 2,340.30M | 1,763.60M | 1,853.80M | 1,667.00M | 1,213.10M | 881.90M | 1,060.80M |
| Tax Assets | 0.00M | 64.50M | 64.50M | 56.40M | 129.40M | 102.30M | 147.30M | 159.30M | 85.60M | 113.00M | 121.70M | 112.50M | 43.60M | 42.50M | 16.90M | 8.60M | 21.60M | 27.80M | 21.90M | 22.20M |
| Other Non-Current Assets | 200.10M | 414.70M | 414.70M | 323.80M | -1,055.00M | -874.10M | -794.30M | -727.30M | -85.60M | -113.00M | -121.70M | -112.50M | -43.60M | -42.50M | 591.20M | 228.90M | 574.00M | 899.40M | 870.30M | 676.40M |
| Other Assets | 0.00M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.40M | 92.60M | 81.50M | 96.20M | 213.90M | 300.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,365.10M | 8,476.70M | 8,476.70M | 8,231.50M | 8,072.80M | 7,787.30M | 7,343.90M | 7,325.00M | 6,810.50M | 6,706.30M | 6,181.00M | 5,661.30M | 5,554.50M | 5,590.90M | 5,417.80M | 5,705.00M | 4,493.20M | 4,742.50M | 4,324.60M | 4,308.70M |
| Total Assets | 10,811.00M | 11,595.40M | 11,595.40M | 10,983.80M | 12,593.70M | 12,729.50M | 9,799.30M | 9,566.20M | 9,273.30M | 9,078.90M | 9,041.00M | 8,177.90M | 8,133.90M | 7,925.10M | 7,167.70M | 7,968.10M | 6,124.20M | 7,331.00M | 7,046.10M | 7,109.00M |
| Accounts Payable | 517.20M | 468.70M | 468.70M | 389.00M | 491.10M | 535.00M | 366.00M | 334.50M | 327.50M | 418.30M | 375.40M | 249.90M | 308.80M | 375.20M | 308.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 494.80M | 225.70M | 225.70M | 265.30M | 214.40M | 653.80M | 89.20M | 56.20M | 408.40M | 202.90M | 74.10M | 53.90M | 65.90M | 26.70M | 24.30M | 43.50M | 1.60M | 0.00M | 0.00M | 0.80M |
| Tax Payables | 0.00M | 214.60M | 214.60M | 197.10M | 115.30M | 51.50M | 64.80M | 75.60M | 41.20M | 49.90M | 35.80M | 26.30M | 21.70M | 13.40M | 23.60M | 29.00M | 19.60M | 64.70M | 11.90M | 31.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 518.10M | 456.00M | 322.80M | 226.80M | 211.90M | 209.10M | 236.60M | 127.20M | -53.90M | -65.90M | -26.70M | 377.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 543.40M | 1,146.40M | 1,146.40M | 666.00M | 1,674.80M | 2,874.90M | 644.40M | 711.40M | 629.50M | 494.70M | 366.00M | 408.30M | 301.50M | 387.80M | 419.50M | 729.20M | 651.60M | 726.20M | 794.00M | 585.90M |
| Total Current Liabilities | 1,555.40M | 2,055.40M | 2,055.40M | 2,035.50M | 2,951.60M | 4,438.00M | 1,391.20M | 1,389.60M | 1,615.70M | 1,402.40M | 978.50M | 684.50M | 632.00M | 776.40M | 1,153.70M | 801.70M | 672.80M | 790.90M | 805.90M | 617.70M |
| Long-Term Debt | 1,385.10M | 1,384.80M | 1,384.80M | 1,379.70M | 1,604.40M | 1,013.90M | 1,252.20M | 1,295.60M | 1,088.80M | 1,256.10M | 1,474.30M | 1,509.90M | 1,548.20M | 1,478.50M | 1,255.00M | 1,213.40M | 1,054.40M | 573.70M | 229.30M | 225.10M |
| Capital Lease Obligations | 0.00M | 552.10M | 552.10M | 532.80M | 157.40M | 164.50M | 153.20M | 147.20M | 25.50M | 44.10M | 49.30M | 55.70M | 83.30M | 98.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 535.60M | 562.70M | 562.70M | 0.00M | 604.20M | 549.20M | 539.80M | 580.70M | 498.00M | 526.30M | 479.10M | 432.70M | 425.80M | 470.40M | 420.30M | 494.10M | 551.60M | 553.40M | 533.80M | 541.20M |
| Other Non-Current Liabilities | 1,570.40M | 1,380.90M | 1,380.90M | 2,264.80M | 2,611.90M | 2,081.00M | 2,788.70M | 2,442.70M | 2,919.70M | 3,058.50M | 2,033.20M | 1,890.20M | 1,838.00M | 1,406.30M | 198.70M | 226.60M | 228.90M | 178.70M | 118.40M | 208.20M |
| Total Non-Current Liabilities | 3,491.10M | 3,880.50M | 3,880.50M | 4,177.30M | 4,977.90M | 3,808.60M | 4,733.90M | 4,466.20M | 4,532.00M | 4,885.00M | 4,035.90M | 3,888.50M | 3,895.30M | 3,453.40M | 1,874.00M | 1,934.10M | 1,834.90M | 1,305.80M | 881.50M | 974.50M |
| Total Liabilities | 5,046.50M | 5,935.90M | 5,935.90M | 6,212.80M | 7,929.50M | 8,246.60M | 6,125.10M | 5,855.80M | 6,147.70M | 6,287.40M | 5,014.40M | 4,573.00M | 4,527.30M | 4,229.80M | 3,027.70M | 2,735.80M | 2,507.70M | 2,096.70M | 1,687.40M | 1,592.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 240.30M | 90.70M | 360.70M | 293.10M | 116.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 132.00M | 131.10M | 132.00M | 132.00M | 132.00M | 132.00M |
| Retained Earnings | 5,111.30M | 5,120.10M | 5,120.10M | 4,675.20M | 4,401.90M | 3,987.00M | 3,810.10M | 3,562.90M | 3,270.60M | 3,206.50M | 3,114.40M | 2,924.20M | 2,728.30M | 2,467.00M | 2,759.80M | 2,808.60M | 3,084.00M | 3,138.10M | 2,975.10M | 3,023.30M |
| Accumulated OCI | -80.10M | -34.70M | -34.70M | 0.00M | -464.90M | -197.60M | -242.70M | -231.50M | -240.30M | -90.70M | -360.70M | -293.10M | -116.10M | 43.20M | -3,416.30M | -3,195.30M | -3,347.70M | -3,280.60M | -3,260.00M | -3,211.90M |
| Minority Interest | 436.50M | 448.00M | 448.00M | 431.80M | 312.70M | 308.40M | 293.70M | 273.30M | 273.50M | 264.00M | 258.50M | 99.50M | 91.90M | 42.70M | 37.40M | 43.90M | 26.10M | 23.50M | 24.10M | 24.80M |
| Total Shareholders’ Equity | 5,163.20M | 5,217.40M | 5,217.40M | 4,807.20M | 4,069.00M | 3,921.40M | 3,699.40M | 3,463.40M | 3,402.60M | 3,338.50M | 3,246.40M | 3,056.20M | 2,860.30M | 2,642.20M | -524.50M | -255.60M | -131.70M | -10.50M | -152.90M | -56.60M |
| Total Equity | 5,599.70M | 5,665.40M | 5,665.40M | 5,239.00M | 4,381.70M | 4,229.80M | 3,993.10M | 3,736.70M | 3,676.10M | 3,602.50M | 3,504.90M | 3,155.70M | 2,952.20M | 2,684.90M | -487.10M | -211.70M | -105.60M | 13.00M | -128.80M | -31.80M |
| Total Liabilities & Equity | 10,646.20M | 11,601.30M | 11,601.30M | 11,451.80M | 12,311.20M | 12,476.40M | 10,118.20M | 9,592.50M | 9,823.80M | 9,889.90M | 8,519.30M | 7,728.70M | 7,479.50M | 6,914.70M | 2,540.60M | 2,524.10M | 2,402.10M | 2,109.70M | 1,558.60M | 1,560.40M |
| Tangible Assets | 9,503.60M | 10,296.00M | 10,296.00M | 9,692.40M | 10,139.90M | 10,758.90M | 7,981.80M | 7,782.80M | 8,525.90M | 8,458.40M | 8,587.50M | 7,858.30M | 7,954.50M | 7,760.40M | 6,943.60M | 7,187.40M | 6,165.40M | 6,753.90M | 6,430.80M | 6,417.40M |
| Tangible Equity | 4,292.30M | 4,366.00M | 4,366.00M | 3,947.60M | 1,927.90M | 2,259.20M | 2,175.60M | 1,953.30M | 2,928.70M | 2,982.00M | 3,051.40M | 2,836.10M | 2,772.80M | 2,520.20M | -711.20M | -992.40M | -64.40M | -564.10M | -744.10M | -723.40M |
| Tangible Book Value | 4,292.30M | 4,366.00M | 4,366.00M | 3,947.60M | 1,927.90M | 2,259.20M | 2,175.60M | 1,953.30M | 2,928.70M | 2,982.00M | 3,051.40M | 2,836.10M | 2,772.80M | 2,520.20M | -711.20M | -992.40M | -64.40M | -564.10M | -744.10M | -723.40M |
| Total Investments | 2,661.70M | 2,554.80M | 2,554.80M | 2,669.10M | 2,752.60M | 3,154.90M | 2,904.70M | 2,901.20M | 3,038.40M | 3,169.40M | 2,877.80M | 2,959.40M | 3,115.30M | 2,640.80M | 1,997.60M | 2,050.10M | 2,225.30M | 2,073.90M | 1,708.50M | 1,714.40M |
| Net Debt | 1,248.00M | 743.20M | 743.20M | 873.50M | 1,021.00M | 736.70M | 516.30M | 668.30M | 679.80M | 633.50M | 610.40M | 729.60M | 1,061.90M | 1,008.40M | 680.10M | 732.50M | 623.30M | 113.90M | 13.30M | -446.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 714.2M | 1,014.2M | 1,014.2M | 617.3M | 680.5M | 247.6M | 839.6M | 751.4M | 695.8M | 1,058.7M | 1,311.3M | 1,447.7M | 1,549.4M | 1,171.1M | 1,144.4M | 1,111.5M | 1,139.3M | 1,386.9M | 1,349.9M | 1,491.0M |
| Total Capital | 7,031.6M | 7,374.1M | 7,374.1M | 6,469.3M | 6,058.5M | 5,812.8M | 5,184.7M | 4,963.3M | 4,764.1M | 4,674.5M | 4,288.5M | 4,162.6M | 4,167.3M | 3,913.0M | 3,815.2M | 3,867.9M | 3,934.6M | 3,794.5M | 3,275.0M | 3,306.0M |
| Capital Employed | 9,079.3M | 9,490.9M | 9,490.9M | 8,848.8M | 8,753.3M | 8,034.9M | 8,183.5M | 8,076.4M | 7,506.3M | 7,765.0M | 7,492.3M | 7,109.0M | 7,103.9M | 6,762.0M | 6,562.2M | 6,281.2M | 5,867.5M | 5,728.1M | 5,233.0M | 5,250.6M |
| Invested Capital | 6,399.7M | 6,506.8M | 6,506.8M | 5,697.8M | 5,260.7M | 4,881.8M | 4,359.6M | 4,279.8M | 3,946.7M | 3,849.0M | 3,350.5M | 3,328.4M | 3,615.1M | 3,416.2M | 3,216.0M | 3,343.5M | 3,501.9M | 3,334.7M | 3,059.0M | 2,634.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 960.30M | 984.60M | 820.90M | 592.50M | 550.20M | 304.60M | 361.70M | 391.20M | 186.40M | 251.30M | 311.60M | 276.70M | 288.20M | -216.70M | 161.70M | -161.30M | 283.20M | 385.10M | 171.60M |
| Depreciation & Amortization | 720.60M | 495.10M | 288.30M | 279.90M | 271.30M | 247.20M | 243.00M | 255.70M | 207.10M | 193.00M | 198.40M | 195.70M | 211.50M | 200.60M | 233.00M | 190.40M | 140.90M | 144.70M | 132.40M |
| Deferred Income Tax | -501.50M | -463.10M | 0.00M | 0.00M | -549.30M | -501.60M | -491.60M | -516.70M | -54.30M | -83.20M | 90.10M | -208.00M | -26.70M | -75.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 11.10M | 13.90M | 0.00M | 11.10M | 6.70M | 7.20M | 5.60M | 5.30M | 4.70M | 2.90M | 2.80M | 2.90M | 1.70M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -125.50M | -253.30M | -43.20M | 118.20M | -154.40M | -285.90M | -22.30M | -67.20M | 49.60M | 80.30M | -92.90M | 205.10M | 25.00M | 75.10M | -81.10M | -73.50M | -98.70M | 178.30M | -123.80M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -125.50M | -253.30M | -43.20M | 118.20M | -154.40M | -285.90M | -22.30M | -67.20M | 49.60M | 80.30M | -92.90M | 205.10M | 66.90M | -19.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 45.80M | 881.10M | -326.60M | -298.00M | 600.10M | 231.70M | 421.80M | 380.90M | -20.10M | -34.10M | -61.80M | -104.60M | 11.70M | 251.10M | 7.90M | 336.80M | -50.60M | -105.40M | 62.30M |
| Net Cash from Operating Activities | 1,110.80M | 1,117.30M | 739.40M | 703.70M | 724.60M | 3.20M | 518.20M | 449.20M | 373.40M | 493.40M | 358.10M | 575.80M | 538.10M | 310.80M | 321.50M | 292.40M | 274.80M | 602.70M | 242.50M |
| Capital Expenditures (PPE) | -873.10M | -514.70M | -431.40M | -332.70M | -258.40M | -244.40M | -220.60M | -234.40M | -228.20M | -244.90M | -254.50M | -223.60M | -222.60M | -215.10M | -221.70M | -295.30M | -372.40M | -736.20M | -708.40M |
| Acquisitions (Net) | 0.90M | 203.50M | -8.20M | -148.00M | -1.40M | 0.60M | 0.50M | -237.50M | -96.60M | -107.40M | -154.50M | -76.40M | -44.40M | -193.20M | -56.00M | -162.10M | -63.30M | -10.80M | -1.30M |
| Purchases of Investments | -207.00M | -755.50M | -18.20M | -111.60M | -469.80M | -278.00M | -90.50M | -22.20M | -137.70M | -187.40M | -461.50M | -93.50M | -458.20M | -174.00M | -111.30M | -119.70M | -338.70M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 121.60M | 330.90M | 31.00M | 63.00M | 167.70M | 247.00M | 38.70M | 195.00M | 206.90M | 93.90M | 621.60M | 221.30M | 64.00M | 22.50M | 40.20M | 423.80M | 367.50M | 84.00M | 76.20M |
| Other Investing Activities | 175.50M | 65.80M | 125.60M | 81.60M | 39.20M | 17.20M | 57.20M | 16.20M | 0.40M | 5.40M | -10.70M | 5.00M | 69.00M | 27.70M | 59.10M | 64.30M | 66.50M | 66.90M | 70.60M |
| Net Cash from Investing Activities | -782.10M | -670.00M | -301.20M | -447.70M | -522.70M | -257.60M | -214.70M | -282.90M | -255.20M | -440.40M | -259.60M | -167.20M | -592.20M | -532.10M | -289.70M | -89.00M | -340.40M | -596.10M | -562.90M |
| Net Debt Issuance | -178.70M | 150.40M | -87.60M | 0.00M | -184.70M | 493.40M | -47.60M | -212.10M | 17.50M | -35.40M | -10.20M | -19.90M | 165.60M | 199.60M | 112.00M | 0.20M | 507.40M | 343.10M | 3.20M |
| Long-Term Debt Issuance | -127.20M | 150.40M | -87.60M | 0.00M | -184.70M | 18.60M | -47.60M | -212.10M | 17.50M | -35.40M | 10.70M | 19.40M | 12.50M | 29.20M | 32.20M | 3.30M | 475.10M | 362.70M | 4.00M |
| Short-Term Debt Issuance | -51.50M | 0.00M | 0.00M | 0.00M | 0.00M | 493.40M | 0.00M | 0.00M | 17.50M | 0.00M | -20.90M | -39.30M | 153.10M | 170.40M | 79.80M | 35.60M | 32.30M | -0.60M | -0.80M |
| Net Stock Issuance | -25.30M | -20.10M | -12.80M | -12.00M | -5.10M | -8.80M | -8.00M | -1.90M | -6.60M | -5.10M | -2.50M | 0.00M | 1.60M | 16.00M | 0.80M | 4.60M | -298.90M | 5.20M | 6.80M |
| Common Stock Issuance | 28.20M | 978.80M | 28.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 4.60M | 0.00M | 5.20M | 6.80M |
| Common Stock Repurchased | -53.50M | -20.30M | -41.00M | -12.00M | -5.10M | -8.80M | -8.00M | -1.90M | -6.60M | -5.10M | -2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -298.90M | 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 |
| Net Dividends Paid | -588.40M | -351.00M | -196.40M | -213.80M | -137.20M | -126.60M | -116.00M | -95.00M | -102.90M | -87.20M | -79.10M | -78.50M | -60.90M | -58.50M | -48.30M | -119.90M | -131.30M | -120.40M | -140.90M |
| Common Dividends Paid | -588.40M | -351.00M | -196.40M | -213.80M | -137.20M | -126.60M | -116.00M | -95.00M | -102.90M | -87.20M | -79.10M | -78.50M | -60.90M | -58.50M | -48.30M | -119.90M | -131.30M | -120.40M | -140.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.30M | 0.00M | 2.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 223.40M | -14.50M | -45.80M | -196.00M | 8.30M | 13.40M | -25.40M | 14.60M | -29.90M | -41.70M | 97.40M | -22.20M | 0.40M | -38.40M | -23.50M | 4.90M | -18.80M | 19.00M | 17.50M |
| Net Cash from Financing Activities | -569.00M | -206.20M | -342.60M | -421.80M | -318.70M | 371.40M | -159.30M | -294.40M | -121.90M | -169.40M | 5.60M | -120.60M | 109.60M | 118.70M | 41.00M | -110.20M | 59.00M | 239.70M | -121.30M |
| Effect of FX on Cash | -29.10M | -34.00M | 5.10M | -21.40M | -16.40M | -11.10M | -2.60M | -5.80M | -4.40M | 3.90M | -0.30M | -6.00M | -0.10M | 0.20M | -0.40M | -1.50M | -20.50M | -2.50M | -14.20M |
| Net Change in Cash | -258.00M | 207.10M | 100.70M | -26.30M | -133.20M | 105.90M | 141.60M | -133.90M | -8.10M | -112.50M | 103.80M | 282.00M | 55.40M | -102.40M | 72.40M | 91.70M | -27.10M | 243.80M | -455.90M |
| Cash at Beginning of Period | 3,115.50M | 3,283.70M | 771.50M | 797.80M | 931.00M | 825.10M | 683.50M | 817.40M | 825.50M | 938.00M | 834.20M | 552.20M | 496.80M | 599.20M | 526.80M | 432.70M | 459.80M | 216.00M | 671.90M |
| Cash at End of Period | 2,857.50M | 3,490.80M | 872.20M | 771.50M | 797.80M | 931.00M | 825.10M | 683.50M | 817.40M | 825.50M | 938.00M | 834.20M | 552.20M | 496.80M | 599.20M | 524.40M | 432.70M | 459.80M | 216.00M |
| Operating Cash Flow | 1,088.40M | 1,117.30M | 739.40M | 703.70M | 724.60M | 3.20M | 518.20M | 449.20M | 373.40M | 493.40M | 358.10M | 575.80M | 538.10M | 310.80M | 321.50M | 292.40M | 274.80M | 602.70M | 242.50M |
| Capital Expenditure | -861.10M | -514.70M | -452.60M | -354.00M | -258.40M | -244.40M | -220.60M | -234.40M | -228.20M | -244.90M | -254.50M | -223.60M | -222.60M | -215.10M | -221.70M | -295.30M | -372.40M | -736.20M | -708.40M |
| Free Cash Flow | 227.30M | 602.60M | 286.80M | 349.70M | 466.20M | -241.20M | 297.60M | 214.80M | 145.20M | 248.50M | 103.60M | 352.20M | 315.50M | 95.70M | 99.80M | -2.90M | -97.60M | -133.50M | -465.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,997.40M | 1,887.80M | 2,633.60M | 2,462.70M | 1,210.20M | 507.80M | 580.40M | 615.40M | 880.00M | 808.40M | 813.60M | 826.10M | 852.30M | 621.50M | 1,215.70M | 822.40M | 1,109.30M | 1,142.30M | 1,060.50M |
| (-) Tax Adjustment | 615.88M | 470.47M | 556.30M | 432.69M | 341.00M | 123.97M | 86.69M | 102.94M | 162.28M | 206.75M | 129.74M | 0.00M | 107.65M | 50.34M | 234.57M | 287.84M | 212.25M | 256.88M | 203.32M |
| (-) Change In Working Capital | -125.50M | -253.30M | -43.20M | 118.20M | -154.40M | -285.90M | -22.30M | -67.20M | 49.60M | 80.30M | -92.90M | 205.10M | 25.00M | 75.10M | -81.10M | -73.50M | -98.70M | 178.30M | -123.80M |
| (-) Capital Expenditure | -861.10M | -514.70M | -452.60M | -354.00M | -258.40M | -244.40M | -220.60M | -234.40M | -228.20M | -244.90M | -254.50M | -223.60M | -222.60M | -215.10M | -221.70M | -295.30M | -372.40M | -736.20M | -708.40M |
| Unlevered Free Cash Flow | 1,645.92M | 1,155.93M | 1,667.90M | 1,557.81M | 765.20M | 425.33M | 295.41M | 345.26M | 439.92M | 276.45M | 522.26M | 397.40M | 497.05M | 280.96M | 840.53M | 312.76M | 623.35M | -29.08M | 272.58M |
| (-) Net Interest Income After Taxes | -58.48M | -50.68M | -37.94M | -48.63M | -31.31M | -28.34M | -31.13M | -35.64M | -36.95M | 36.32M | 38.83M | -39.10M | -40.02M | -17.09M | -87.32M | -15.80M | -52.97M | -41.93M | -24.41M |
| Net Debt Issuance | -178.70M | 150.40M | -87.60M | 0.00M | -184.70M | 493.40M | -47.60M | -212.10M | 17.50M | -35.40M | -10.20M | -19.90M | 165.60M | 199.60M | 112.00M | 0.20M | 507.40M | 343.10M | 3.20M |
| Levered Free Cash Flow | 1,525.70M | 1,357.01M | 1,618.24M | 1,606.45M | 611.82M | 947.07M | 278.94M | 168.80M | 494.36M | 204.73M | 473.23M | 416.60M | 702.66M | 497.65M | 1,039.85M | 328.76M | 1,183.72M | 355.96M | 300.19M |