Page: Company Financials
Geberit AG
$594.20
-1.00 (-0.17%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 521.90 | 503.55 | 447.15 | 719.60 | 514.20 | 501.85 | 400.15 | 438.15 | 388.10 | 325.95 | 324.85 | 255.20 | 197.65 | 190.10 | 192.35 | 158.55 | 131.80 | 179.85 | 164.60 | 93.00 | 83.35 | 51.25 | 39.10 |
| Market Capitalization | 17,243.33M | 16,923.38M | 15,476.54M | 25,696.30M | 18,463.97M | 18,104.22M | 14,582.73M | 16,145.18M | 14,325.24M | 12,163.99M | 12,208.98M | 9,602.48M | 7,559.03M | 7,447.09M | 7,591.47M | 6,192.81M | 5,165.37M | 7,140.22M | 6,598.81M | 3,809.28M | 3,411.52M | 2,071.53M | 1,106.73M |
| (-) Cash & Equivalents | 295.60M | 247.15M | 202.55M | 376.15M | 409.95M | 336.90M | 274.05M | 343.25M | 398.80M | 376.40M | 588.50M | 392.75M | 326.15M | 428.40M | 408.85M | 150.30M | 98.70M | 225.05M | 91.20M | 90.00M | 40.80M | 90.65M | 45.83M |
| (+) Total Debt | 1,448.15M | 1,371.25M | 1,068.05M | 785.30M | 951.70M | 937.85M | 943.00M | 928.50M | 1,057.40M | 1,146.00M | 9.95M | 10.85M | 12.20M | 36.75M | 76.50M | 41.00M | 56.05M | 136.95M | 161.55M | 196.70M | 267.65M | 146.80M | 122.50M |
| Enterprise Value | 18,395.88M | 18,047.48M | 16,342.04M | 26,105.45M | 19,005.72M | 18,705.17M | 15,251.68M | 16,730.43M | 14,983.84M | 12,933.59M | 11,630.43M | 9,220.58M | 7,245.08M | 7,055.44M | 7,259.12M | 6,083.51M | 5,122.72M | 7,052.12M | 6,669.16M | 3,915.98M | 3,638.37M | 2,127.68M | 1,183.39M |
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 | 6,173M | 6,681M | 3,086M | 3,084M | 3,392M | 3,461M | 2,986M | 3,083M | 3,081M | 2,908M | 2,809M | 2,594M | 2,089M | 2,000M | 1,920M | 1,868M | 1,900M | 1,931M | 2,179M | 2,083M | 1,809M | 1,640M | 1,594M | 1,210M | 1,106M |
| Cost of Revenue | 2,621M | 2,040M | 838M | 887M | 1,075M | 997M | 789M | 860M | 893M | 830M | 775M | 784M | 604M | 597M | 591M | 588M | 573M | 574M | 739M | 777M | 624M | 580M | 551M | 397M | 363M |
| Gross Profit | 3,552M | 4,641M | 2,248M | 2,197M | 2,317M | 2,464M | 2,197M | 2,223M | 2,187M | 2,079M | 2,034M | 1,809M | 1,485M | 1,403M | 1,329M | 1,280M | 1,327M | 1,357M | 1,441M | 1,306M | 1,185M | 1,060M | 1,043M | 813M | 743M |
| Gross Profit Margin | 57.5% | 69.5% | 72.9% | 71.2% | 68.3% | 71.2% | 73.6% | 72.1% | 71.0% | 71.5% | 72.4% | 69.8% | 71.1% | 70.1% | 69.2% | 68.5% | 69.9% | 70.3% | 66.1% | 62.7% | 65.5% | 64.6% | 65.4% | 67.2% | 67.2% |
| R&D Expenses | 142M | 155M | 75M | 69M | 75M | 83M | 76M | 77M | 76M | 78M | 69M | 57M | 50M | 48M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,222M | 1,767M | 277M | 260M | 297M | 299M | 258M | 305M | 856M | 284M | 272M | 252M | 196M | 194M | 191M | 0M | 0M | 0M | 0M | 0M | 0M | 111M | 0M | 346M | 326M |
| Operating Expenses | 1,914M | 3,098M | 1,486M | 1,439M | 1,570M | 1,570M | 1,434M | 1,472M | 1,491M | 1,456M | 1,394M | 1,318M | 911M | 899M | 867M | 831M | 841M | 830M | 877M | 758M | 715M | 690M | 745M | 606M | 557M |
| Operating Income (EBIT) | 1,638M | 1,543M | 762M | 758M | 747M | 894M | 764M | 752M | 696M | 622M | 641M | 491M | 574M | 503M | 462M | 449M | 486M | 527M | 563M | 548M | 470M | 370M | 298M | 207M | 186M |
| Operating Income Margin | 26.5% | 23.1% | 24.7% | 24.6% | 22.0% | 25.8% | 25.6% | 24.4% | 22.6% | 21.4% | 22.8% | 18.9% | 27.5% | 25.2% | 24.1% | 24.1% | 25.6% | 27.3% | 25.9% | 26.3% | 26.0% | 22.5% | 18.7% | 17.1% | 16.8% |
| Interest Income | 20M | 17M | 8M | 7M | 4M | 2M | 1M | 2M | 2M | 1M | 2M | 17M | 1M | 2M | 4M | 4M | 4M | 5M | 10M | 3M | 2M | 4M | -1M | 0M | 0M |
| Interest Expense | 48M | 0M | 32M | 26M | 12M | 10M | 13M | 13M | 18M | 13M | 14M | 9M | 2M | 1M | 6M | 8M | 11M | 14M | 15M | 15M | 18M | 21M | 28M | 92M | 110M |
| Net Interest Income | -28M | 17M | -24M | -18M | -8M | -8M | -11M | -11M | -15M | -12M | -12M | 8M | -1M | 1M | -2M | -5M | -7M | -9M | -5M | -11M | -16M | -17M | -29M | -92M | -110M |
| Unusual Items | -156M | -34M | -1M | 2M | 2M | 3M | 2M | 2M | 6M | 2M | 2M | -24M | 2M | 1M | -6M | -3M | -7M | -5M | 10M | 0M | 0M | -3M | 0M | 68M | 87M |
| EBT Excluding Unusual Items | 1,611M | 1,560M | 738M | 740M | 739M | 886M | 752M | 741M | 681M | 611M | 629M | 499M | 574M | 504M | 461M | 444M | 479M | 518M | 559M | 537M | 454M | 353M | 269M | 115M | 76M |
| Pre-Tax Income | 1,454M | 1,526M | 737M | 742M | 741M | 888M | 754M | 743M | 687M | 612M | 631M | 475M | 575M | 505M | 455M | 442M | 472M | 513M | 569M | 536M | 454M | 350M | 269M | 183M | 163M |
| Pre-Tax Margin | 23.6% | 22.8% | 23.9% | 24.1% | 21.8% | 25.7% | 25.3% | 24.1% | 22.3% | 21.1% | 22.5% | 18.3% | 27.5% | 25.3% | 23.7% | 23.7% | 24.8% | 26.6% | 26.1% | 25.8% | 25.1% | 21.3% | 16.9% | 15.1% | 14.8% |
| Income Tax Expense | 270M | 155M | 140M | 125M | 35M | 133M | 112M | 96M | 90M | 85M | 83M | 52M | 77M | 69M | 63M | 58M | 65M | 116M | 103M | 127M | 107M | 90M | 79M | -34M | -44M |
| Net Income | 1,184M | 1,371M | 597M | 617M | 706M | 756M | 642M | 647M | 597M | 527M | 548M | 422M | 499M | 436M | 392M | 384M | 407M | 398M | 466M | 463M | 355M | 263M | 194M | 149M | 120M |
| Net Income Margin | 19.2% | 20.5% | 19.4% | 20.0% | 20.8% | 21.8% | 21.5% | 21.0% | 19.4% | 18.1% | 19.5% | 16.3% | 23.9% | 21.8% | 20.4% | 20.6% | 21.4% | 20.6% | 21.4% | 22.2% | 19.6% | 16.0% | 12.2% | 12.3% | 10.8% |
| Depreciation & Amortization | 310M | 315M | 151M | 152M | 154M | 168M | 154M | 147M | 160M | 150M | 145M | 132M | 80M | 82M | 80M | 83M | 88M | 84M | 86M | 84M | 87M | 89M | 148M | 123M | 109M |
| EBITDA | 1,949M | 1,858M | 913M | 911M | 901M | 1,062M | 918M | 899M | 857M | 773M | 786M | 624M | 654M | 586M | 542M | 532M | 574M | 611M | 649M | 632M | 557M | 459M | 446M | 330M | 296M |
| EBITDA Margin | 31.6% | 27.8% | 29.6% | 29.5% | 26.6% | 30.7% | 30.7% | 29.2% | 27.8% | 26.6% | 28.0% | 24.0% | 31.3% | 29.3% | 28.3% | 28.5% | 30.2% | 31.6% | 29.8% | 30.3% | 30.8% | 28.0% | 28.0% | 27.3% | 26.7% |
| NOPAT | 1,334M | 1,386M | 617M | 631M | 712M | 760M | 650M | 654M | 605M | 536M | 557M | 437M | 498M | 434M | 399M | 390M | 419M | 408M | 462M | 419M | 359M | 275M | 210M | 245M | 236M |
| NOPAT Margin | 21.6% | 20.8% | 20.0% | 20.5% | 21.0% | 22.0% | 21.8% | 21.2% | 19.6% | 18.4% | 19.8% | 16.9% | 23.8% | 21.7% | 20.8% | 20.9% | 22.1% | 21.1% | 21.2% | 20.1% | 19.9% | 16.7% | 13.2% | 20.3% | 21.4% |
| Owner's Earnings | 1,122M | 1,344M | 553M | 572M | 705M | 754M | 646M | 627M | 595M | 519M | 554M | 407M | 474M | 420M | 386M | 374M | 414M | 375M | 400M | 448M | 364M | 276M | 257M | 203M | 170M |
| Owner's Earnings Margin | 18.2% | 20.1% | 17.9% | 18.6% | 20.8% | 21.8% | 21.6% | 20.3% | 19.3% | 17.8% | 19.7% | 15.7% | 22.7% | 21.0% | 20.1% | 20.0% | 21.8% | 19.4% | 18.3% | 21.5% | 20.1% | 16.8% | 16.1% | 16.7% | 15.3% |
| EPS (Basic) | 35.77 | 39.59 | 18.07 | 18.39 | 20.48 | 21.34 | 17.95 | 17.97 | 16.39 | 14.34 | 14.88 | 11.33 | 13.28 | 11.59 | 10.16 | 9.82 | 10.32 | 10.18 | 11.90 | 11.67 | 8.86 | 6.41 | 4.73 | 3.63 | 2.92 |
| EPS (Diluted) | 35.65 | 39.54 | 18.00 | 18.35 | 20.41 | 21.16 | 17.88 | 17.93 | 16.39 | 14.31 | 14.85 | 11.31 | 13.26 | 11.58 | 10.28 | 9.82 | 10.30 | 10.11 | 11.80 | 11.20 | 8.47 | 6.13 | 4.60 | 3.67 | 2.95 |
| Shares (Basic) | 33M | 35M | 33M | 34M | 35M | 36M | 36M | 36M | 36M | 37M | 37M | 37M | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 40M | 40M | 41M | 41M | 40M | 40M |
| Shares (Diluted) | 33M | 35M | 33M | 34M | 35M | 36M | 36M | 36M | 36M | 37M | 37M | 37M | 38M | 38M | 38M | 39M | 39M | 39M | 40M | 41M | 42M | 43M | 42M | 41M | 41M |
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 | 205.80M | 407.70M | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 538.10M | 361.30M | 455.00M | 586.60M | 300.60M | 197.40M | 450.10M | 182.40M | 180.00M | 81.60M | 181.30M | 137.50M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74.70M | 61.80M | 87.00M | 0.00M | 105.90M | 105.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 205.80M | 407.70M | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 428.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 612.80M | 423.10M | 542.00M | 586.60M | 406.50M | 302.60M | 450.10M | 182.40M | 180.00M | 81.60M | 181.30M | 137.50M |
| Net Receivables | 272.60M | 234.20M | 234.20M | 287.70M | 254.50M | 241.10M | 279.70M | 286.60M | 283.00M | 300.20M | 265.30M | 199.90M | 125.30M | 114.80M | 119.60M | 139.90M | 156.10M | 177.90M | 154.20M | 0.00M | 0.00M | 141.60M | 146.60M | 88.60M | 81.80M |
| Inventory | 361.50M | 359.20M | 359.20M | 353.20M | 393.70M | 362.10M | 307.10M | 306.80M | 304.80M | 313.20M | 275.50M | 279.90M | 205.60M | 170.50M | 163.30M | 162.20M | 148.80M | 187.60M | 207.10M | 226.30M | 199.80M | 177.30M | 197.90M | 117.00M | 125.30M |
| Other Current Assets | 155.10M | 113.20M | 113.20M | 14.10M | 14.00M | 12.50M | 9.50M | 12.20M | 11.30M | 12.60M | 10.40M | 14.10M | 46.60M | 40.20M | 39.50M | 16.80M | 10.00M | 15.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.70M | 29.80M |
| Total Current Assets | 995.00M | 1,114.30M | 1,114.30M | 1,011.80M | 867.90M | 1,126.70M | 1,064.90M | 1,033.70M | 881.30M | 1,038.70M | 1,060.90M | 953.50M | 1,127.20M | 938.30M | 745.50M | 860.90M | 901.50M | 787.20M | 663.90M | 676.40M | 382.20M | 498.90M | 426.10M | 420.60M | 374.40M |
| Property, Plant & Equipment | 1,028.00M | 1,044.80M | 1,044.80M | 976.20M | 948.30M | 955.90M | 933.80M | 920.00M | 828.90M | 812.80M | 726.50M | 715.40M | 550.90M | 536.40M | 521.20M | 516.20M | 514.30M | 576.20M | 555.50M | 529.30M | 533.90M | 528.30M | 538.80M | 490.90M | 492.00M |
| Goodwill | 0.00M | 1,097.80M | 1,097.80M | 1,090.10M | 1,145.10M | 1,200.30M | 1,253.30M | 1,255.30M | 1,299.40M | 1,346.10M | 1,255.10M | 1,294.80M | 539.90M | 548.00M | 542.40M | 0.00M | 0.00M | 648.50M | 0.00M | 940.40M | 935.70M | 914.10M | 983.20M | 0.00M | 0.00M |
| Intangible Assets | 1,320.70M | 234.10M | 234.10M | 249.70M | 264.50M | 293.10M | 323.60M | 341.40M | 352.30M | 402.80M | 426.00M | 462.30M | 105.40M | 97.50M | 95.70M | 645.20M | 658.80M | 104.60M | 756.20M | -111.60M | -110.60M | -101.70M | -104.40M | 469.70M | 510.30M |
| Long-Term Investments | 0.00M | 6.20M | 6.20M | 0.00M | 3.80M | 90.50M | 31.40M | -19.30M | 29.10M | 1.00M | 22.80M | 21.30M | 20.90M | 34.10M | 15.40M | 0.00M | 0.00M | 0.00M | -86.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 106.10M | 106.10M | 121.50M | 149.50M | 88.70M | 126.00M | 124.80M | 91.90M | 96.10M | 96.70M | 95.70M | 76.30M | 55.80M | 66.80M | 79.00M | 78.50M | 79.40M | 41.00M | 48.90M | 67.30M | 62.40M | 55.80M | 0.00M | 0.00M |
| Other Non-Current Assets | 117.70M | 23.50M | 23.50M | 91.90M | 35.70M | 3.50M | 7.30M | 57.50M | 8.30M | 34.00M | 3.30M | 3.50M | 1.50M | 2.30M | 6.40M | 21.40M | 15.20M | 15.90M | 105.20M | 36.00M | 34.40M | 33.20M | 25.70M | 126.60M | 123.50M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,466.40M | 2,512.50M | 2,512.50M | 2,529.40M | 2,546.90M | 2,632.00M | 2,675.40M | 2,679.70M | 2,609.90M | 2,692.80M | 2,530.40M | 2,593.00M | 1,294.90M | 1,274.10M | 1,247.90M | 1,261.80M | 1,266.80M | 1,424.60M | 1,371.70M | 1,443.00M | 1,460.70M | 1,436.30M | 1,499.10M | 1,087.20M | 1,125.80M |
| Total Assets | 3,461.40M | 3,626.80M | 3,626.80M | 3,541.20M | 3,414.80M | 3,758.70M | 3,740.30M | 3,713.40M | 3,491.20M | 3,731.50M | 3,591.30M | 3,546.50M | 2,422.10M | 2,212.40M | 1,993.40M | 2,122.70M | 2,168.30M | 2,211.80M | 2,035.60M | 2,119.40M | 1,842.90M | 1,935.20M | 1,925.20M | 1,507.80M | 1,500.20M |
| Accounts Payable | 92.50M | 93.80M | 93.80M | 95.80M | 98.30M | 119.30M | 94.20M | 97.20M | 94.80M | 126.10M | 112.30M | 105.50M | 62.30M | 61.60M | 58.60M | 60.20M | 66.70M | 69.80M | 84.40M | 93.30M | 102.40M | 94.30M | 91.20M | 76.10M | 67.30M |
| Short-Term Debt | 244.10M | 231.90M | 231.90M | 145.30M | 169.30M | 317.80M | 17.30M | 26.20M | 154.30M | 4.50M | 4.20M | 3.70M | 3.90M | 4.00M | 3.80M | 64.80M | 0.00M | 0.00M | 0.00M | 2.90M | 14.70M | 49.40M | 3.60M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 134.10M | 134.10M | 91.90M | 153.10M | 142.80M | 168.50M | 140.10M | 135.20M | 146.30M | 169.70M | 136.80M | 97.80M | 81.30M | 81.90M | 62.30M | 56.50M | 85.30M | 78.80M | 78.80M | 79.30M | 89.00M | 87.90M | 57.40M | 42.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -13.70M | 0.00M | 152.20M | 176.60M | 155.30M | 164.10M | 203.90M | 211.00M | 173.50M | 171.30M | 86.40M | 84.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 430.40M | 371.20M | 371.20M | 273.60M | 239.10M | 232.60M | 219.50M | 198.00M | 224.60M | 250.60M | 161.60M | 131.70M | 151.40M | 79.50M | 80.70M | 104.40M | 76.30M | 97.40M | 135.70M | 86.70M | 76.90M | 75.70M | 69.90M | 89.20M | 149.10M |
| Total Current Liabilities | 767.00M | 831.00M | 831.00M | 592.90M | 659.80M | 964.70M | 676.10M | 616.80M | 773.00M | 731.40M | 658.80M | 551.20M | 486.70M | 312.80M | 309.20M | 291.70M | 199.50M | 252.50M | 298.90M | 261.70M | 273.30M | 308.40M | 252.60M | 222.70M | 258.90M |
| Long-Term Debt | 1,128.70M | 1,088.50M | 1,088.50M | 1,123.40M | 811.50M | 413.10M | 711.90M | 762.70M | 683.10M | 890.70M | 966.70M | 1,135.50M | 6.60M | 7.70M | 10.90M | 10.80M | 70.10M | 82.00M | 112.10M | 271.00M | 308.40M | 344.00M | 531.70M | 293.60M | 367.50M |
| Capital Lease Obligations | 0.00M | 52.70M | 52.70M | 52.70M | 61.90M | 12.30M | 61.10M | 21.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 46.90M | 46.10M | 46.10M | 55.10M | 42.40M | 52.70M | 79.60M | 81.30M | 67.90M | 76.50M | 89.70M | 128.00M | 48.40M | 51.20M | 47.60M | 49.80M | 52.20M | 56.00M | 69.40M | 80.10M | 88.80M | 98.30M | 98.30M | 102.70M | 120.20M |
| Other Non-Current Liabilities | 324.40M | 312.20M | 312.20M | 307.10M | 292.10M | 17.60M | 15.20M | 10.10M | 344.20M | 6.70M | 7.60M | 6.50M | 5.50M | 9.70M | 15.10M | 294.30M | 261.80M | 251.00M | 228.19M | 156.90M | 152.80M | 141.90M | 125.70M | 11.40M | 12.10M |
| Total Non-Current Liabilities | 1,500.00M | 1,499.50M | 1,499.50M | 1,538.30M | 1,207.90M | 495.70M | 867.80M | 875.30M | 1,095.20M | 973.90M | 1,064.00M | 1,270.00M | 60.50M | 68.60M | 73.60M | 354.90M | 384.10M | 389.00M | 409.69M | 508.00M | 550.00M | 584.20M | 755.70M | 407.70M | 499.80M |
| Total Liabilities | 2,267.00M | 2,330.50M | 2,330.50M | 2,131.20M | 1,867.70M | 1,460.40M | 1,543.90M | 1,492.10M | 1,868.20M | 1,705.30M | 1,722.80M | 1,821.20M | 547.20M | 381.40M | 382.80M | 646.60M | 583.60M | 641.50M | 708.59M | 769.70M | 823.30M | 892.60M | 1,008.30M | 630.40M | 758.70M |
| 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 | 0.00M | 0.00M |
| Common Stock | 3.40M | 3.50M | 3.50M | 3.50M | 3.60M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.80M | 3.80M | 3.80M | 3.90M | 4.00M | 4.10M | 4.10M | 4.30M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 41.60M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,506.20M | 2,344.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,206.30M | 901.90M | 650.40M | 650.40M | 0.00M | 0.00M |
| Accumulated OCI | 1,718.70M | 2,441.60M | 2,441.60M | 2,272.20M | 2,569.10M | 2,418.50M | 2,542.30M | 2,328.70M | 2,159.40M | -516.30M | -633.20M | 1,754.90M | 1,791.60M | 1,700.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 | 0.30M | 11.40M | 12.10M |
| Total Shareholders’ Equity | 1,722.10M | 2,445.10M | 2,445.10M | 2,275.70M | 2,572.70M | 2,422.20M | 2,546.00M | 2,332.40M | 2,163.10M | 1,993.60M | 1,714.60M | 1,758.70M | 1,795.40M | 1,704.60M | 3.90M | 4.00M | 4.10M | 4.10M | 4.30M | 1,210.50M | 906.10M | 654.60M | 654.60M | 4.20M | 41.60M |
| Total Equity | 1,722.10M | 2,445.10M | 2,445.10M | 2,275.70M | 2,572.70M | 2,422.20M | 2,546.00M | 2,332.40M | 2,163.10M | 1,993.60M | 1,714.60M | 1,758.70M | 1,795.40M | 1,704.60M | 3.90M | 4.00M | 4.10M | 4.10M | 4.30M | 1,210.50M | 906.10M | 654.60M | 654.90M | 15.60M | 53.70M |
| Total Liabilities & Equity | 3,989.10M | 4,775.60M | 4,775.60M | 4,406.90M | 4,440.40M | 3,882.60M | 4,089.90M | 3,824.50M | 4,031.30M | 3,698.90M | 3,437.40M | 3,579.90M | 2,342.60M | 2,086.00M | 386.70M | 650.60M | 587.70M | 645.60M | 712.89M | 1,980.20M | 1,729.40M | 1,547.20M | 1,663.20M | 646.00M | 812.40M |
| Tangible Assets | 2,140.70M | 2,294.90M | 2,294.90M | 2,201.40M | 2,005.20M | 2,265.30M | 2,163.40M | 2,116.70M | 1,839.50M | 1,982.60M | 1,910.20M | 1,789.40M | 1,776.80M | 1,566.90M | 1,355.30M | 1,477.50M | 1,509.50M | 1,458.70M | 1,279.40M | 1,290.60M | 1,017.80M | 1,122.80M | 1,046.40M | 1,038.10M | 989.90M |
| Tangible Equity | 401.40M | 1,113.20M | 1,113.20M | 935.90M | 1,163.10M | 928.80M | 969.10M | 735.70M | 511.40M | 244.70M | 33.50M | 1.60M | 1,150.10M | 1,059.10M | -634.20M | -641.20M | -654.70M | -749.00M | -751.90M | 381.70M | 81.00M | -157.80M | -223.90M | -454.10M | -456.60M |
| Tangible Book Value | 401.40M | 1,113.20M | 1,113.20M | 935.90M | 1,163.10M | 928.80M | 969.10M | 735.70M | 511.40M | 244.70M | 33.50M | 1.60M | 1,150.10M | 1,059.10M | -634.20M | -641.20M | -654.70M | -749.00M | -751.90M | 381.70M | 81.00M | -157.80M | -223.90M | -454.10M | -456.60M |
| Total Investments | 0.00M | 6.20M | 6.20M | 0.00M | 3.80M | 90.50M | 31.40M | 0.70M | 29.10M | 1.00M | 22.80M | 21.30M | 20.90M | 108.80M | 77.20M | 87.00M | 0.00M | 105.90M | 19.00M | 4.60M | 4.60M | 3.50M | 4.00M | 126.60M | 123.50M |
| Net Debt | 1,167.00M | 912.70M | 912.70M | 911.90M | 775.10M | 219.90M | 260.60M | 380.80M | 555.20M | 482.50M | 461.20M | 679.60M | -739.20M | -526.40M | -346.60M | -379.40M | -516.50M | -218.60M | -85.30M | -176.20M | 140.70M | 213.40M | 453.70M | 112.30M | 230.00M |
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 | 228.0M | 273.8M | 273.8M | 315.3M | 144.9M | 232.4M | 502.9M | 499.4M | 230.7M | 478.5M | 533.0M | 494.5M | 765.8M | 672.4M | 486.9M | 512.6M | 638.2M | 473.6M | 340.1M | 537.1M | 220.3M | 162.4M | 121.0M | 197.9M | 115.5M |
| Total Capital | 2,567.2M | 2,675.1M | 2,675.1M | 2,641.5M | 2,539.7M | 2,771.7M | 2,700.8M | 2,735.9M | 2,582.8M | 2,732.4M | 2,606.1M | 2,621.4M | 1,727.6M | 1,675.8M | 1,446.0M | 1,430.3M | 1,591.0M | 1,591.2M | 1,424.0M | 1,678.3M | 1,389.0M | 1,351.4M | 1,351.8M | 1,021.2M | 985.6M |
| Capital Employed | 2,694.4M | 2,786.3M | 2,786.3M | 2,844.7M | 2,691.8M | 2,864.4M | 3,178.3M | 3,179.1M | 2,840.6M | 3,171.3M | 3,063.4M | 3,087.5M | 2,060.7M | 1,946.5M | 1,734.8M | 1,774.4M | 1,905.0M | 1,898.2M | 1,711.8M | 1,980.1M | 1,681.0M | 1,598.7M | 1,620.1M | 1,285.1M | 1,241.3M |
| Invested Capital | 2,361.4M | 2,267.4M | 2,267.4M | 2,284.7M | 2,334.0M | 2,260.7M | 2,232.2M | 2,327.8M | 2,300.6M | 2,319.7M | 2,096.4M | 2,161.8M | 977.9M | 1,137.7M | 1,084.7M | 975.3M | 1,004.4M | 1,290.6M | 1,226.6M | 1,228.2M | 1,206.6M | 1,171.4M | 1,270.2M | 839.9M | 848.1M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,184.10M | 1,370.90M | 597.10M | 617.00M | 706.30M | 755.70M | 642.30M | 646.90M | 597.20M | 527.40M | 548.20M | 422.40M | 498.60M | 435.80M | 392.30M | 384.00M | 406.80M | 397.50M | 466.30M | 542.40M | 465.90M | 349.70M | 269.00M | 148.90M | 119.70M |
| Depreciation & Amortization | 310.30M | 315.10M | 150.80M | 152.40M | 153.60M | 167.70M | 153.80M | 147.30M | 160.20M | 150.30M | 145.10M | 133.40M | 80.20M | 82.10M | 80.10M | 82.80M | 87.50M | 84.30M | 85.70M | 84.10M | 86.90M | 89.00M | 147.90M | 123.40M | 109.40M |
| Deferred Income Tax | 49.20M | -89.60M | 0.00M | 0.00M | -97.00M | 7.40M | -1.90M | -8.00M | -11.20M | -16.50M | -5.50M | -6.00M | -5.40M | -5.20M | 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 | 11.70M | 27.50M | 0.00M | 0.00M | 15.80M | 11.70M | 10.60M | 7.60M | 6.80M | 7.50M | 5.50M | 6.00M | 5.40M | 5.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 48.50M | -72.80M | -4.10M | 29.30M | -82.90M | 27.70M | 26.30M | 12.60M | -11.10M | -36.10M | 10.10M | 40.40M | -35.20M | 2.40M | -16.00M | -7.60M | 51.80M | -11.30M | -10.00M | -49.10M | -10.10M | 1.90M | 8.40M | 9.20M | 15.40M |
| Accounts Receivable | 208.70M | 56.70M | 0.00M | -66.30M | 2.70M | 60.30M | 2.00M | 7.30M | 12.80M | 4.20M | -29.40M | 20.80M | -2.60M | -0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 22.30M | -102.70M | 0.00M | 19.70M | -52.80M | -67.80M | -6.70M | -10.60M | -4.90M | -20.00M | -2.60M | 9.70M | -35.00M | -7.30M | -4.30M | -15.50M | 17.10M | 19.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -6.20M | -3.00M | 0.00M | 1.70M | -15.40M | 28.70M | -0.90M | 4.70M | -27.10M | 6.70M | 13.40M | -20.80M | 2.60M | 0.70M | 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 | -173.40M | -23.80M | -4.10M | 74.20M | -17.40M | 6.50M | 31.90M | 11.20M | 8.10M | -27.00M | 28.70M | 9.90M | 2.40M | 10.40M | -11.70M | 7.90M | 34.70M | -31.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 55.70M | 773.10M | 103.80M | 59.20M | 40.20M | 28.70M | 68.90M | 27.60M | 5.60M | 7.80M | 6.30M | 9.90M | 26.50M | 34.40M | 37.60M | 33.90M | 24.00M | -11.30M | 13.00M | -132.50M | -115.00M | -68.90M | -48.50M | 27.40M | 41.50M |
| Net Cash from Operating Activities | 1,711.90M | 1,617.50M | 847.60M | 857.90M | 736.00M | 998.90M | 900.00M | 834.00M | 747.50M | 640.40M | 715.20M | 612.10M | 575.50M | 559.90M | 494.00M | 493.10M | 570.10M | 459.20M | 555.00M | 444.90M | 427.70M | 371.70M | 376.80M | 308.90M | 286.00M |
| Capital Expenditures (PPE) | -372.20M | -342.40M | -195.30M | -197.10M | -155.10M | -169.40M | -149.70M | -166.90M | -162.40M | -159.00M | -139.10M | -147.30M | -104.80M | -98.00M | -86.00M | -92.60M | -80.50M | -106.40M | -152.50M | -99.90M | -77.50M | -75.70M | -85.00M | -69.80M | -59.60M |
| Acquisitions (Net) | 9.40M | 9.60M | 0.00M | 0.00M | 6.20M | 4.60M | 2.90M | 3.30M | 8.60M | 9.70M | 32.80M | -1,185.40M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -0.30M | 3.40M | 88.50M | -0.90M | 69.90M | 5.10M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -11.10M | 0.00M | 0.00M | 0.00M | -4.60M | -22.90M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.60M | -3.80M | -3.80M | -2.80M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 4.60M | 0.00M | 0.00M | 0.00M | 4.60M | 20.00M | 16.70M | 0.00M | 0.00M | 0.00M | 0.00M | 73.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.40M | 2.60M | 1.70M | 4.10M | 0.00M | 0.00M |
| Other Investing Activities | 20.00M | -2.60M | 31.80M | 6.50M | 0.80M | 3.00M | 21.90M | -18.10M | -2.80M | 1.50M | 6.60M | 7.50M | 5.40M | 8.20M | 27.40M | -86.50M | 97.20M | 2.20M | -93.20M | 20.90M | 2.40M | 7.40M | -573.20M | -0.70M | -23.70M |
| Net Cash from Investing Activities | -344.60M | -344.70M | -163.50M | -190.60M | -148.10M | -161.80M | -127.80M | -185.00M | -156.60M | -147.80M | -99.70M | -1,325.20M | -26.30M | -101.90M | -58.60M | -179.10M | 15.70M | -104.50M | -242.30M | 11.30M | -77.20M | -0.50M | -651.80M | -70.50M | -83.30M |
| Net Debt Issuance | -72.03M | 636.00M | 43.10M | 293.10M | 244.20M | -6.10M | -53.30M | -60.90M | -45.30M | -137.30M | -172.80M | 951.90M | -4.20M | -4.00M | -80.50M | -3.80M | -7.90M | -41.60M | -3.30M | -23.40M | -65.60M | -169.00M | 269.60M | -135.50M | -77.20M |
| Long-Term Debt Issuance | 79.87M | 636.00M | 43.10M | 293.10M | 244.20M | -6.10M | -53.30M | -60.90M | -45.30M | -137.30M | -172.80M | 951.90M | -4.20M | -4.00M | -80.50M | -3.80M | -7.90M | -41.60M | -3.30M | -23.40M | -17.50M | -214.50M | 269.60M | -135.40M | -77.30M |
| Short-Term Debt Issuance | -151.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.10M | 45.50M | 0.00M | -0.10M | 0.10M |
| Net Stock Issuance | -385.60M | -1,086.10M | -214.60M | -329.50M | -667.40M | -356.90M | -208.50M | -41.50M | -275.80M | -90.40M | -72.90M | -204.30M | -41.90M | -26.80M | -198.40M | -195.90M | 10.20M | 11.30M | -309.50M | -15.40M | -188.10M | -14.50M | -17.30M | 17.60M | -20.70M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.20M | 11.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -385.60M | -1,086.10M | -214.60M | -329.50M | -667.40M | -356.90M | -208.50M | -51.40M | -275.80M | -90.40M | -72.90M | -204.30M | -41.90M | -26.80M | -198.40M | -195.90M | 0.00M | 0.00M | -309.50M | -15.40M | -188.10M | -14.50M | -17.30M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -841.00M | -856.80M | -419.50M | -423.70M | -433.10M | -404.50M | -404.00M | -389.00M | -380.80M | -368.40M | -309.30M | -310.70M | -282.00M | -248.20M | -241.70M | -236.00M | -252.60M | -210.90M | -206.90M | -159.00M | -101.50M | -90.30M | -69.60M | -56.60M | -41.00M |
| Common Dividends Paid | -841.00M | -856.80M | -419.50M | -423.70M | -433.10M | -404.50M | -404.00M | -389.00M | -380.80M | -368.40M | -309.30M | -310.70M | -282.00M | -248.20M | -241.70M | -236.00M | -252.60M | -210.90M | -206.90M | -159.00M | -101.50M | -90.30M | -69.60M | -56.60M | -41.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 9.73M | -42.40M | -45.70M | -20.80M | -25.50M | -23.90M | -36.10M | -26.40M | -12.20M | -9.20M | -7.90M | -19.20M | -8.90M | -1.00M | -7.20M | -7.20M | -1.90M | -3.30M | -12.00M | -1.70M | -1.10M | -1.40M | -5.40M | -25.20M | -23.40M |
| Net Cash from Financing Activities | -1,288.90M | -1,349.30M | -636.70M | -480.90M | -881.80M | -791.40M | -701.90M | -517.80M | -714.10M | -605.30M | -562.90M | 417.70M | -337.00M | -280.00M | -527.80M | -442.90M | -258.20M | -253.60M | -531.70M | -199.50M | -356.30M | -275.20M | 177.30M | -199.70M | -162.30M |
| Effect of FX on Cash | -17.80M | -27.30M | 3.50M | -16.50M | -11.40M | -3.30M | -9.80M | -5.30M | -7.30M | 15.70M | -2.50M | 5.30M | -0.60M | -1.20M | -1.30M | -2.70M | -41.60M | 2.10M | -33.70M | 11.00M | 8.20M | 2.40M | -2.00M | 5.10M | -4.40M |
| Net Change in Cash | 68.30M | -103.80M | 50.90M | 151.10M | -305.30M | 42.40M | 60.50M | 125.90M | -130.50M | -97.00M | 50.10M | -290.10M | 211.60M | 176.80M | -93.70M | -131.60M | 286.00M | 103.20M | -252.70M | 267.70M | 2.40M | 98.40M | -99.70M | 43.80M | 36.00M |
| Cash at Beginning of Period | 1,085.50M | 1,157.40M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 538.10M | 361.30M | 455.00M | 586.60M | 300.60M | 197.40M | 450.10M | 182.40M | 180.00M | 81.60M | 181.30M | 137.50M | 101.50M |
| Cash at End of Period | 1,153.80M | 1,053.60M | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 538.10M | 361.30M | 455.00M | 586.60M | 300.60M | 197.40M | 450.10M | 182.40M | 180.00M | 81.60M | 181.30M | 137.50M |
| Operating Cash Flow | 1,714.10M | 1,617.50M | 847.60M | 857.90M | 736.00M | 998.90M | 900.00M | 834.00M | 747.50M | 640.40M | 715.20M | 612.10M | 575.50M | 559.90M | 494.00M | 493.10M | 570.10M | 459.20M | 555.00M | 444.90M | 427.70M | 371.70M | 376.80M | 308.90M | 286.00M |
| Capital Expenditure | -372.20M | -342.40M | -195.30M | -197.10M | -155.10M | -169.40M | -149.70M | -166.90M | -162.40M | -159.00M | -139.10M | -147.30M | -104.80M | -98.00M | -86.00M | -92.60M | -80.50M | -106.40M | -152.50M | -99.90M | -77.50M | -75.70M | -85.00M | -69.80M | -59.60M |
| Free Cash Flow | 1,341.90M | 1,275.10M | 652.30M | 660.80M | 580.90M | 829.50M | 750.30M | 667.10M | 585.10M | 481.40M | 576.10M | 464.80M | 470.70M | 461.90M | 408.00M | 400.50M | 489.60M | 352.80M | 402.50M | 345.00M | 350.20M | 296.00M | 291.80M | 239.10M | 226.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,498.20M | 3,033.50M | 2,047.10M | 2,020.70M | 2,098.80M | 2,248.70M | 2,017.30M | 1,988.10M | 1,415.30M | 1,866.60M | 1,838.60M | 1,633.10M | 1,318.60M | 1,242.90M | 1,217.60M | 1,362.50M | 1,414.70M | 1,441.00M | 1,526.20M | 1,389.90M | 1,271.90M | 1,038.40M | 1,190.80M | 590.20M | 526.30M |
| (-) Tax Adjustment | 464.15M | 308.14M | 389.49M | 339.96M | 98.01M | 335.67M | 299.53M | 256.68M | 185.36M | 258.82M | 240.76M | 180.23M | 175.60M | 170.74M | 168.02M | 178.52M | 195.16M | 324.87M | 275.03M | 328.04M | 300.61M | 266.36M | 351.04M | 0.00M | 0.00M |
| (-) Change In Working Capital | 48.50M | -72.80M | -4.10M | 29.30M | -82.90M | 27.70M | 26.30M | 12.60M | -11.10M | -36.10M | 10.10M | 40.40M | -35.20M | 2.40M | -16.00M | -7.60M | 51.80M | -11.30M | -10.00M | -49.10M | -10.10M | 1.90M | 8.40M | 9.20M | 15.40M |
| (-) Capital Expenditure | -372.20M | -342.40M | -195.30M | -197.10M | -155.10M | -169.40M | -149.70M | -166.90M | -162.40M | -159.00M | -139.10M | -147.30M | -104.80M | -98.00M | -86.00M | -92.60M | -80.50M | -106.40M | -152.50M | -99.90M | -77.50M | -75.70M | -85.00M | -69.80M | -59.60M |
| Unlevered Free Cash Flow | 1,613.35M | 2,455.76M | 1,466.41M | 1,454.34M | 1,928.59M | 1,715.93M | 1,541.77M | 1,551.92M | 1,078.64M | 1,484.88M | 1,448.64M | 1,265.17M | 1,073.40M | 971.76M | 979.58M | 1,098.98M | 1,087.24M | 1,021.03M | 1,108.67M | 1,011.06M | 903.89M | 694.44M | 746.36M | 511.20M | 451.30M |
| (-) Net Interest Income After Taxes | -22.55M | 15.45M | -19.35M | -15.22M | -7.82M | -6.98M | -9.71M | -9.32M | -13.38M | -10.16M | -10.08M | 6.67M | -0.69M | 0.43M | -1.38M | -4.17M | -6.03M | -6.97M | -3.85M | -8.71M | -12.52M | -12.64M | -20.59M | -91.70M | -110.30M |
| Net Debt Issuance | -72.03M | 636.00M | 43.10M | 293.10M | 244.20M | -6.10M | -53.30M | -60.90M | -45.30M | -137.30M | -172.80M | 951.90M | -4.20M | -4.00M | -80.50M | -3.80M | -7.90M | -41.60M | -3.30M | -23.40M | -65.60M | -169.00M | 269.60M | -135.50M | -77.20M |
| Levered Free Cash Flow | 1,563.87M | 3,076.31M | 1,528.87M | 1,762.66M | 2,180.60M | 1,716.80M | 1,498.17M | 1,500.34M | 1,046.73M | 1,357.75M | 1,285.93M | 2,210.40M | 1,069.89M | 967.33M | 900.46M | 1,099.35M | 1,085.37M | 986.40M | 1,109.23M | 996.37M | 850.82M | 538.08M | 1,036.55M | 467.40M | 484.40M |