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Definitive Analysis

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Page: Company Financials

Roche Holding AG

Ticker: 0QQ6.L | Industry: Drug Manufacturers - General | Sector: Healthcare
$354.42 -1.18 (-0.33%)
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 2001 2000 1999 1998
Stock Price 252.80 259.00 304.53 363.83 318.68 296.55 234.90 245.35 244.35 269.20 267.20 241.90 176.55 149.95 143.05 162.80 173.25 206.50 210.30 179.75 127.45 115.50 104.68 124.00 161.95 168.94 151.75
Market Capitalization 201,527.43M 206,726.08M 244,981.92M 308,992.97M 272,467.13M 254,823.65M 202,028.35M 210,978.00M 210,049.11M 232,033.75M 230,593.60M 208,695.80M 150,287.00M 127,925.85M 122,182.85M 139,667.30M 149,087.00M 177,905.20M 180,186.10M 153,105.25M 108,925.00M 97,967.00M 87,796.16M 104,561.67M 136,408.79M 145,769.66M 130,937.72M
(-) Cash & Equivalents 5,899.50M 4,548.00M 4,653.00M 5,925.00M 4,748.50M 5,882.00M 5,987.00M 4,086.00M 3,490.00M 3,489.00M 3,950.00M 3,783.00M 4,318.00M 2,952.00M 1,910.00M 2,785.00M 4,486.00M 4,183.50M 1,605.00M 2,114.00M 1,302.50M 2,638.00M 1,715.00M 1,568.00M 1,281.00M 1,026.00M 661.33M
(+) Total Debt 35,397.50M 28,084.00M 27,147.00M 23,781.50M 15,227.00M 17,576.50M 19,744.50M 20,037.50M 23,584.50M 23,677.00M 22,389.00M 20,012.00M 25,571.50M 26,538.50M 33,249.00M 47,108.50M 4,839.50M 7,250.50M 4,121.50M 4,835.00M 4,480.00M 7,643.50M 11,175.00M 11,865.00M 10,809.00M 12,162.00M 6,702.33M
Enterprise Value 231,025.43M 230,262.08M 267,475.92M 326,849.47M 282,945.63M 266,518.15M 215,785.85M 226,929.50M 230,143.61M 252,221.75M 249,032.60M 224,924.80M 171,540.50M 151,512.35M 153,521.85M 183,990.80M 149,440.50M 180,972.20M 182,702.60M 155,826.25M 112,102.50M 102,972.50M 97,256.16M 114,858.67M 145,936.79M 156,905.66M 136,978.72M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 106,265M 125,148M 62,395M 60,441M 63,281M 62,801M 58,323M 63,751M 59,497M 55,746M 52,636M 50,403M 49,866M 48,612M 45,499M 42,531M 47,473M 49,051M 45,617M 46,133M 42,041M 35,511M 31,273M 31,220M 29,725M 29,163M 28,672M 27,567M 24,662M
Cost of Revenue 28,077M 36,841M 16,283M 16,357M 18,837M 19,703M 16,354M 17,385M 16,520M 15,889M 15,079M 14,246M 12,978M 12,379M 12,175M 11,942M 13,293M 14,615M 13,661M 13,743M 10,616M 9,304M 7,182M 8,315M 8,432M 8,339M 9,163M 8,874M 7,901M
Gross Profit 78,188M 88,307M 46,112M 44,084M 44,444M 43,098M 41,969M 46,366M 42,977M 39,857M 37,557M 36,157M 36,888M 36,233M 33,324M 30,589M 34,180M 34,436M 31,956M 32,390M 31,425M 26,207M 24,091M 22,905M 21,293M 20,824M 19,509M 18,693M 16,761M
Gross Profit Margin 73.6% 70.6% 73.9% 72.9% 70.2% 68.6% 72.0% 72.7% 72.2% 71.5% 71.4% 71.7% 74.0% 74.5% 73.2% 71.9% 72.0% 70.2% 70.1% 70.2% 74.7% 73.8% 77.0% 73.4% 71.6% 71.4% 68.0% 67.8% 68.0%
R&D Expenses 23,317M 27,361M 15,304M 14,200M 14,050M 13,707M 12,152M 12,774M 12,092M 11,292M 11,532M 9,581M 9,895M 9,270M 9,552M 8,326M 10,026M 9,874M 8,845M 8,385M 6,589M 5,705M 5,093M 4,766M 4,257M 3,893M 3,950M 3,782M 3,408M
SG&A Expenses 23,521M 24,837M 14,896M 14,881M 12,027M 11,870M 11,823M 15,078M 15,367M 13,272M 10,855M 11,541M 12,500M 11,018M 11,592M 10,391M 12,362M 11,650M 11,502M 11,780M 13,398M 11,913M 10,408M 10,297M 9,833M 9,671M 9,988M 8,987M 7,827M
Operating Expenses 47,450M 52,621M 32,695M 28,689M 26,269M 25,815M 24,240M 29,232M 28,255M 27,043M 23,867M 23,311M 23,464M 20,500M 19,211M 17,150M 20,714M 19,445M 18,060M 17,922M 19,710M 17,538M 15,112M 17,313M 19,958M 17,577M 12,378M 12,272M 12,390M
Operating Income (EBIT) 30,738M 35,686M 13,417M 15,395M 18,175M 17,283M 17,729M 17,134M 14,722M 12,814M 13,690M 12,846M 13,424M 15,733M 14,113M 13,439M 13,466M 14,991M 13,896M 14,468M 11,715M 8,669M 8,979M 5,592M 1,335M 3,247M 7,131M 6,421M 4,371M
Operating Income Margin 28.9% 28.5% 21.5% 25.5% 28.7% 27.5% 30.4% 26.9% 24.7% 23.0% 26.0% 25.5% 26.9% 32.4% 31.0% 31.6% 28.4% 30.6% 30.5% 31.4% 27.9% 24.4% 28.7% 17.9% 4.5% 11.1% 24.9% 23.3% 17.7%
Interest Income 294M 1,081M 260M 195M 67M 0M 16M 99M 30M 30M 22M 24M 34M 1,056M 32M 73M 51M 179M 698M 1,072M 788M 423M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2,279M 1,183M 1,248M 828M 690M 341M 438M 620M 605M 598M 707M 885M 946M 1,332M 2,002M 2,006M 2,553M 2,436M 214M 281M 315M 326M 0M 1,078M 4,522M 0M 0M 0M 0M
Net Interest Income -1,985M -102M -988M -633M -623M -341M -422M -521M -575M -568M -685M -861M -912M -276M -1,970M -1,933M -2,502M -2,257M 484M 791M 473M 97M 0M -1,078M -4,522M 0M 0M 0M 0M
Unusual Items -7,243M -2,515M -636M -683M -1,184M 458M 659M 1M 1M 2M 2M 2M 3M -780M 180M 379M 247M -2,502M -219M 45M 399M 200M 506M 367M -7M 1,515M 2,337M 1,134M 1,083M
EBT Excluding Unusual Items 28,753M 35,584M 12,429M 14,762M 17,552M 16,942M 17,307M 16,613M 14,147M 12,246M 13,005M 11,985M 12,512M 15,457M 12,143M 11,506M 10,964M 12,734M 14,380M 15,259M 12,188M 8,766M 8,979M 4,514M -3,187M 3,247M 7,131M 6,421M 4,371M
Pre-Tax Income 21,510M 33,069M 11,793M 14,079M 16,368M 17,400M 17,966M 16,614M 14,148M 12,248M 13,007M 11,987M 12,515M 14,677M 12,323M 11,885M 11,211M 10,232M 14,161M 15,304M 12,587M 8,966M 9,485M 4,881M -3,194M 4,762M 9,468M 7,555M 5,454M
Pre-Tax Margin 20.2% 26.4% 18.9% 23.3% 25.9% 27.7% 30.8% 26.1% 23.8% 22.0% 24.7% 23.8% 25.1% 30.2% 27.1% 27.9% 23.6% 20.9% 31.0% 33.2% 29.9% 25.2% 30.3% 15.6% -10.7% 16.3% 33.0% 27.4% 22.1%
Income Tax Expense 3,594M 5,199M 2,606M 1,721M 2,796M 2,463M 2,897M 2,506M 3,283M 3,423M 3,274M 2,931M 2,980M 3,304M 2,550M 2,341M 2,320M 1,722M 3,317M 3,867M 3,436M 2,224M 2,345M 1,445M 839M 1,038M 2,272M 1,902M 965M
Net Income 16,343M 25,685M 8,277M 11,498M 12,421M 13,930M 14,295M 13,497M 10,500M 8,633M 9,576M 8,863M 9,332M 11,164M 9,539M 9,343M 8,666M 7,784M 8,969M 9,761M 7,880M 6,730M 6,641M 3,069M -4,026M 3,697M 8,647M 5,764M 4,392M
Net Income Margin 15.4% 20.5% 13.3% 19.0% 19.6% 22.2% 24.5% 21.2% 17.6% 15.5% 18.2% 17.6% 18.7% 23.0% 21.0% 22.0% 18.3% 15.9% 19.7% 21.2% 18.7% 19.0% 21.2% 9.8% -13.5% 12.7% 30.2% 20.9% 17.8%
Depreciation & Amortization 5,918M 7,750M 3,423M 3,464M 3,824M 4,447M 4,565M 4,309M 3,595M 3,891M 3,951M 3,592M 2,623M 2,381M 2,421M 2,368M 2,552M 2,693M 2,645M 2,536M 2,438M 1,011M 1,605M 1,510M 1,520M 1,553M 2,848M 2,453M 2,073M
EBITDA 36,656M 43,436M 16,840M 18,859M 21,999M 21,730M 22,294M 21,443M 18,317M 16,705M 17,641M 16,438M 16,047M 18,114M 16,534M 15,807M 16,018M 17,684M 16,541M 17,004M 14,153M 9,680M 10,584M 7,102M 2,855M 4,800M 9,979M 8,874M 6,444M
EBITDA Margin 34.5% 34.7% 27.0% 31.2% 34.8% 34.6% 38.2% 33.6% 30.8% 30.0% 33.5% 32.6% 32.2% 37.3% 36.3% 37.2% 33.7% 36.1% 36.3% 36.9% 33.7% 27.3% 33.8% 22.7% 9.6% 16.5% 34.8% 32.2% 26.1%
NOPAT 25,602M 30,076M 10,452M 13,513M 15,070M 14,837M 14,870M 14,550M 11,306M 9,233M 10,244M 9,705M 10,228M 12,191M 11,193M 10,792M 10,679M 12,468M 10,641M 10,812M 8,517M 6,519M 6,759M 3,937M 1,055M 2,539M 5,420M 4,804M 3,598M
NOPAT Margin 24.1% 24.0% 16.8% 22.4% 23.8% 23.6% 25.5% 22.8% 19.0% 16.6% 19.5% 19.3% 20.5% 25.1% 24.6% 25.4% 22.5% 25.4% 23.3% 23.4% 20.3% 18.4% 21.6% 12.6% 3.5% 8.7% 18.9% 17.4% 14.6%
Owner's Earnings 15,217M 24,454M 6,691M 10,313M 11,693M 13,828M 12,170M 14,303M 10,052M 9,015M 9,383M 8,987M 8,989M 11,094M 9,554M 9,506M 8,208M 7,258M 8,057M 7,832M 6,164M 4,073M 5,711M 2,086M -4,645M 3,110M 9,093M 5,804M 4,184M
Owner's Earnings Margin 14.3% 19.5% 10.7% 17.1% 18.5% 22.0% 20.9% 22.4% 16.9% 16.2% 17.8% 17.8% 18.0% 22.8% 21.0% 22.4% 17.3% 14.8% 17.7% 17.0% 14.7% 11.5% 18.3% 6.7% -15.6% 10.7% 31.7% 21.1% 17.0%
EPS (Basic) 20.49 31.59 10.36 14.39 15.53 16.39 16.72 15.77 12.30 10.12 11.24 10.41 10.99 13.17 11.12 11.01 10.14 9.07 10.43 11.36 9.24 7.01 7.86 3.66 -4.80 4.40 10.29 6.68 5.09
EPS (Diluted) 20.35 31.41 10.32 14.30 15.53 16.20 16.53 15.62 12.21 10.04 11.13 10.28 10.81 12.94 11.16 10.98 10.11 9.06 10.42 11.32 9.14 7.83 7.81 3.61 -4.80 4.28 10.24 6.68 5.09
Shares (Basic) 799M 813M 797M 799M 800M 850M 855M 856M 854M 853M 852M 851M 849M 848M 848M 849M 855M 858M 860M 859M 852M 845M 840M 839M 839M 840M 840M 863M 863M
Shares (Diluted) 803M 818M 802M 804M 800M 860M 865M 864M 860M 860M 860M 862M 863M 863M 855M 851M 857M 859M 861M 862M 862M 860M 850M 850M 839M 863M 844M 863M 863M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 7,554.00M 6,975.00M 6,975.00M 5,376.00M 4,991.00M 6,850.00M 5,727.00M 6,075.00M 6,681.00M 4,719.00M 4,163.00M 3,731.00M 3,742.00M 4,000.00M 4,530.00M 3,854.00M 1,841.00M 2,442.00M 4,915.00M 3,755.00M 3,210.00M 4,228.00M 2,605.00M 5,276.00M 3,430.00M 3,136.00M 2,562.00M 2,052.00M 1,984.00M
Short-Term Investments 4,472.00M 10,342.00M 10,342.00M 5,134.00M 4,776.00M 6,181.00M 6,607.00M 5,791.00M 6,444.00M 7,283.00M 4,967.00M 5,475.00M 7,980.00M 7,937.00M 9,461.00M 7,433.00M 9,060.00M 16,107.00M 15,856.00M 20,447.00M 21,121.00M 16,657.00M 10,394.00M 10,819.00M 12,395.00M 21,412.00M 18,086.00M 16,814.00M 14,074.00M
Cash & Short-Term Investments 12,026.00M 17,317.00M 17,317.00M 10,510.00M 9,767.00M 13,031.00M 12,334.00M 11,866.00M 13,125.00M 12,002.00M 9,130.00M 9,206.00M 11,722.00M 11,937.00M 13,991.00M 11,287.00M 10,901.00M 18,549.00M 20,771.00M 24,202.00M 24,331.00M 20,885.00M 12,999.00M 16,095.00M 15,825.00M 24,548.00M 20,648.00M 18,866.00M 16,058.00M
Net Receivables 11,918.00M 13,514.00M 13,485.00M 12,980.00M 13,866.00M 12,651.00M 11,740.00M 12,150.00M 11,487.00M 11,337.00M 10,733.00M 10,456.00M 10,805.00M 10,075.00M 10,759.00M 10,740.00M 10,236.00M 11,374.00M 10,647.00M 11,238.00M 10,593.00M 9,212.00M 10,890.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 7,597.00M 7,606.00M 7,606.00M 7,749.00M 8,605.00M 7,715.00M 7,194.00M 6,055.00M 6,621.00M 7,407.00M 7,928.00M 7,648.00M 7,743.00M 5,906.00M 5,542.00M 5,060.00M 4,972.00M 5,648.00M 5,830.00M 6,113.00M 5,592.00M 5,041.00M 4,574.00M 5,025.00M 5,724.00M 5,780.00M 5,754.00M 6,546.00M 5,389.00M
Other Current Assets 4,161.00M 403.00M 403.00M 1,063.00M 376.00M 361.00M 521.00M 396.00M 187.00M 2,101.00M 2,992.00M 3,161.00M 2,800.00M 2,700.00M 204.00M 488.00M 556.00M 652.00M 497.00M 0.00M 0.00M 0.00M -233.00M 1,534.00M 1,758.00M 2,524.00M 2,381.00M 2,633.00M 1,469.00M
Total Current Assets 35,702.00M 38,840.00M 38,811.00M 32,302.00M 32,614.00M 33,758.00M 31,789.00M 30,467.00M 31,420.00M 32,847.00M 30,783.00M 30,471.00M 33,070.00M 30,618.00M 30,496.00M 27,575.00M 26,665.00M 36,223.00M 37,745.00M 41,553.00M 40,516.00M 35,138.00M 28,230.00M 22,654.00M 23,307.00M 32,852.00M 28,783.00M 28,045.00M 22,916.00M
Property, Plant & Equipment 22,874.00M 23,740.00M 23,740.00M 22,939.00M 24,208.00M 24,412.00M 23,270.00M 23,318.00M 21,818.00M 20,912.00M 19,957.00M 18,473.00M 17,195.00M 15,760.00M 15,402.00M 16,201.00M 16,729.00M 17,697.00M 18,190.00M 17,832.00M 16,417.00M 15,097.00M 12,408.00M 12,494.00M 13,434.00M 15,052.00M 13,785.00M 14,240.00M 12,704.00M
Goodwill 7,565.00M 7,876.00M 7,876.00M 9,390.00M 10,820.00M 10,809.00M 9,249.00M 10,295.00M 8,948.00M 10,077.00M 11,282.00M 11,082.00M 9,930.00M 7,145.00M 7,480.00M 7,843.00M 7,722.00M 8,261.00M 8,353.00M 6,835.00M 0.00M 6,132.00M 5,532.00M 5,206.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 16,767.00M 17,303.00M 17,303.00M 14,828.00M 20,505.00M 22,926.00M 21,266.00M 10,751.00M 9,346.00M 8,368.00M 12,046.00M 13,861.00M 12,799.00M 3,944.00M 4,214.00M 5,126.00M 5,133.00M 6,005.00M 7,121.00M 6,346.00M 10,593.00M 6,256.00M 6,340.00M 6,945.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M -9,484.00M 992.00M 903.00M 1,097.00M 1,203.00M 1,403.00M 739.00M 602.00M 582.00M 528.00M 309.00M 246.00M 221.00M -9,166.00M -7,208.00M -8,808.00M -15,771.00M -14,907.00M -19,105.00M -18,962.00M -14,409.00M -9,112.00M -8,616.00M -8,601.00M -18,860.00M -15,876.00M -14,543.00M -12,034.00M
Tax Assets 0.00M 8,569.00M 8,569.00M 6,882.00M 6,427.00M 5,583.00M 5,459.00M 5,211.00M 3,895.00M 3,576.00M 2,826.00M 2,564.00M 2,829.00M 4,707.00M 4,856.00M 2,762.00M 456.00M 2,573.00M 1,829.00M 1,317.00M 1,935.00M 1,724.00M 1,047.00M 900.00M 784.00M 1,410.00M 460.00M 1,170.00M 823.00M
Other Non-Current Assets 11,857.00M 13,761.00M 3,285.00M 2,080.00M -8,722.00M -8,243.00M -7,451.00M -5,211.00M -3,895.00M -3,576.00M -2,826.00M -2,564.00M -2,829.00M -4,707.00M 10,648.00M 8,620.00M 12,176.00M 17,321.00M 16,899.00M 22,124.00M 22,746.00M 18,939.00M 12,455.00M 12,891.00M 14,676.00M 23,866.00M 20,559.00M 19,261.00M 15,702.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,734.00M 5,559.00M 5,165.00M 4,336.00M 3,856.00M 4,256.00M 5,933.00M 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 59,063.00M 61,765.00M 61,765.00M 57,022.00M 54,335.00M 56,690.00M 53,196.00M 51,837.00M 46,273.00M 45,104.00M 48,149.00M 47,581.00M 44,426.00M 33,003.00M 33,434.00M 33,344.00M 33,408.00M 36,086.00M 37,485.00M 35,349.00M 32,729.00M 33,739.00M 28,670.00M 29,820.00M 20,293.00M 21,468.00M 18,928.00M 20,128.00M 17,195.00M
Total Assets 94,765.00M 100,605.00M 100,576.00M 89,324.00M 86,949.00M 90,448.00M 84,985.00M 82,304.00M 77,693.00M 77,951.00M 78,932.00M 78,052.00M 77,496.00M 63,621.00M 63,930.00M 60,919.00M 60,073.00M 72,309.00M 75,230.00M 76,902.00M 73,245.00M 68,877.00M 56,900.00M 52,474.00M 43,600.00M 54,320.00M 47,711.00M 48,173.00M 40,111.00M
Accounts Payable 4,512.00M 3,984.00M 3,984.00M 3,524.00M 3,861.00M 3,844.00M 3,317.00M 3,176.00M 2,847.00M 2,786.00M 2,689.00M 2,449.00M 2,147.00M 1,548.00M 1,132.00M 1,213.00M 1,141.00M 1,299.00M 1,053.00M 1,188.00M 2,213.00M 2,373.00M 1,844.00M 1,700.00M 1,787.00M 1,710.00M 2,215.00M 2,378.00M 2,088.00M
Short-Term Debt 6,567.00M 3,932.00M 3,932.00M 4,399.00M 3,960.00M 15,122.00M 3,996.00M 1,695.00M 2,693.00M 3,121.00M 5,363.00M 6,151.00M 6,367.00M 2,220.00M 1,720.00M 3,394.00M 2,201.00M 6,273.00M 1,117.00M 3,032.00M 2,033.00M 336.00M 2,013.00M 5,041.00M 8,183.00M 7,335.00M 5,451.00M 8,362.00M 6,178.00M
Tax Payables 0.00M 3,462.00M 3,462.00M 2,257.00M 3,187.00M 3,002.00M 3,679.00M 3,838.00M 3,808.00M 3,408.00M 2,713.00M 3,186.00M 3,061.00M 2,185.00M 2,544.00M 2,609.00M 2,397.00M 2,920.00M 2,193.00M 2,215.00M 2,034.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 809.00M 614.00M 601.00M 560.00M 439.00M 487.00M 290.00M 372.00M 184.00M -6,151.00M -6,374.00M -2,221.00M 12,347.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,127.00M 4,011.00M 4,381.00M 4,244.00M 4,750.00M 4,232.00M 0.00M 0.00M
Other Current Liabilities 13,690.00M 14,587.00M 978.00M 10,744.00M 12,211.00M 12,160.00M 10,857.00M 11,267.00M 10,310.00M 9,620.00M 10,824.00M 11,058.00M 10,670.00M 9,011.00M 13,565.00M 7,220.00M 7,846.00M 9,931.00M 6,679.00M 7,236.00M 4,914.00M 4,678.00M 472.00M 542.00M 1,158.00M 1,852.00M 1,959.00M 4,116.00M 3,382.00M
Total Current Liabilities 24,769.00M 25,965.00M 13,165.00M 21,538.00M 23,820.00M 34,688.00M 22,288.00M 20,463.00M 19,948.00M 19,307.00M 21,773.00M 16,693.00M 15,871.00M 12,743.00M 31,308.00M 14,436.00M 13,585.00M 20,423.00M 11,042.00M 13,671.00M 11,194.00M 12,514.00M 8,340.00M 11,664.00M 15,372.00M 15,647.00M 13,857.00M 14,856.00M 11,648.00M
Long-Term Debt 26,464.00M 30,722.00M 30,722.00M 24,809.00M 21,391.00M 16,076.00M 10,220.00M 12,668.00M 16,077.00M 15,835.00M 16,988.00M 17,096.00M 19,195.00M 16,265.00M 22,870.00M 23,459.00M 27,857.00M 36,143.00M 2,634.00M 3,526.00M 6,191.00M 9,303.00M 6,947.00M 10,246.00M 14,167.00M 16,395.00M 16,167.00M 15,962.00M 13,929.00M
Capital Lease Obligations 1,602.00M 1,700.00M 1,700.00M 1,573.00M 891.00M 1,025.00M 876.00M 879.00M 2.00M 4.00M 4.00M 5.00M 177.00M 178.00M 203.00M 0.00M 0.00M 0.00M 4.00M 9.00M 19.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 861.00M 832.00M 832.00M 593.00M 645.00M 628.00M 353.00M 298.00M 384.00M 495.00M 838.00M 545.00M 605.00M 1,282.00M 1,394.00M 604.00M 885.00M 1,099.00M 1,409.00M 1,481.00M 2,310.00M 3,518.00M 3,564.00M 3,133.00M 3,551.00M 4,162.00M 2,535.00M 3,895.00M 1,979.00M
Other Non-Current Liabilities 6,075.00M 5,528.00M 5,528.00M 5,470.00M 5,716.00M 7,581.00M 9,359.00M 9,088.00M 8,626.00M 9,093.00M 9,896.00M 10,972.00M 10,927.00M 7,358.00M 3,318.00M 6,758.00M 5,564.00M 5,733.00M 796.00M 723.00M 585.00M 5,290.00M 4,371.00M 5,279.00M 5,132.00M 5,215.00M 4,940.00M 5,717.00M 5,508.00M
Total Non-Current Liabilities 35,002.00M 38,782.00M 38,782.00M 32,445.00M 28,643.00M 25,310.00M 20,808.00M 22,933.00M 25,089.00M 25,427.00M 27,726.00M 28,618.00M 30,904.00M 25,083.00M 27,785.00M 30,821.00M 34,306.00M 42,975.00M 4,843.00M 5,739.00M 9,105.00M 18,111.00M 14,882.00M 18,658.00M 22,850.00M 25,772.00M 23,642.00M 25,574.00M 21,416.00M
Total Liabilities 59,771.00M 64,747.00M 51,947.00M 53,983.00M 52,463.00M 59,998.00M 43,096.00M 43,396.00M 45,037.00M 44,734.00M 49,499.00M 45,311.00M 46,775.00M 37,826.00M 59,093.00M 45,257.00M 47,891.00M 63,398.00M 15,885.00M 19,410.00M 20,299.00M 30,625.00M 23,222.00M 30,322.00M 38,222.00M 41,419.00M 37,499.00M 40,430.00M 33,064.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,473.00M 6,985.00M 7,341.00M 7,772.00M 6,726.00M 6,509.00M 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 107.00M 107.00M 107.00M 107.00M 107.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 0.00M 0.00M 0.00M 0.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M
Retained Earnings 42,978.00M 43,842.00M 43,842.00M 42,347.00M 38,937.00M 34,161.00M 45,571.00M 40,524.00M 34,935.00M 33,266.00M 31,092.00M 28,591.00M 26,152.00M 25,643.00M 20,020.00M 17,265.00M 14,550.00M 11,835.00M 0.00M 0.00M 0.00M 0.00M 36,212.00M 30,985.00M 29,145.00M 32,273.00M 31,839.00M 26,669.00M 21,655.00M
Accumulated OCI -14,407.00M -12,182.00M -12,182.00M -13,139.00M -11,052.00M -9,832.00M -9,390.00M -7,937.00M -7,473.00M -6,985.00M -7,341.00M -7,772.00M -6,726.00M -6,509.00M 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
Minority Interest 4,366.00M 4,394.00M 4,394.00M 3,948.00M 4,023.00M 3,856.00M 3,432.00M 3,120.00M 2,744.00M 2,566.00M 2,491.00M 2,321.00M 1,972.00M 1,947.00M 2,234.00M 2,387.00M 2,193.00M 2,048.00M 9,343.00M 7,960.00M 7,370.00M 6,821.00M 5,070.00M 5,594.00M 4,963.00M 4,894.00M 4,428.00M 3,047.00M 1,149.00M
Total Shareholders’ Equity 28,678.00M 31,767.00M 31,767.00M 29,315.00M 27,992.00M 24,489.00M 36,341.00M 32,747.00M 35,095.00M 33,426.00M 31,252.00M 28,751.00M 26,312.00M 25,803.00M 20,180.00M 17,425.00M 14,710.00M 11,995.00M 0.00M 0.00M 0.00M 0.00M 36,372.00M 31,145.00M 29,305.00M 32,433.00M 31,999.00M 26,829.00M 21,815.00M
Total Equity 33,044.00M 36,161.00M 36,161.00M 33,263.00M 32,015.00M 28,345.00M 39,773.00M 35,867.00M 37,839.00M 35,992.00M 33,743.00M 31,072.00M 28,284.00M 27,750.00M 22,414.00M 19,812.00M 16,903.00M 14,043.00M 9,343.00M 7,960.00M 7,370.00M 6,821.00M 41,442.00M 36,739.00M 34,268.00M 37,327.00M 36,427.00M 29,876.00M 22,964.00M
Total Liabilities & Equity 92,815.00M 100,908.00M 88,108.00M 87,246.00M 84,478.00M 88,343.00M 82,869.00M 79,263.00M 82,876.00M 80,726.00M 83,242.00M 76,383.00M 75,059.00M 65,576.00M 81,507.00M 65,069.00M 64,794.00M 77,441.00M 25,228.00M 27,370.00M 27,669.00M 37,446.00M 64,664.00M 67,061.00M 72,490.00M 78,746.00M 73,926.00M 70,306.00M 56,028.00M
Tangible Assets 70,433.00M 75,426.00M 75,397.00M 65,106.00M 55,624.00M 56,713.00M 54,470.00M 61,258.00M 59,399.00M 59,506.00M 55,604.00M 53,109.00M 54,767.00M 52,532.00M 52,236.00M 47,950.00M 47,218.00M 58,043.00M 59,756.00M 63,721.00M 62,652.00M 56,489.00M 45,028.00M 40,323.00M 43,600.00M 54,320.00M 47,711.00M 48,173.00M 40,111.00M
Tangible Equity 8,712.00M 10,982.00M 10,982.00M 9,045.00M 690.00M -5,390.00M 9,258.00M 14,821.00M 19,545.00M 17,547.00M 10,415.00M 6,129.00M 5,555.00M 16,661.00M 10,720.00M 6,843.00M 4,048.00M -223.00M -6,131.00M -5,221.00M -3,223.00M -5,567.00M 29,570.00M 24,588.00M 34,268.00M 37,327.00M 36,427.00M 29,876.00M 22,964.00M
Tangible Book Value 8,712.00M 10,982.00M 10,982.00M 9,045.00M 690.00M -5,390.00M 9,258.00M 14,821.00M 19,545.00M 17,547.00M 10,415.00M 6,129.00M 5,555.00M 16,661.00M 10,720.00M 6,843.00M 4,048.00M -223.00M -6,131.00M -5,221.00M -3,223.00M -5,567.00M 29,570.00M 24,588.00M 34,268.00M 37,327.00M 36,427.00M 29,876.00M 22,964.00M
Total Investments 4,472.00M 858.00M 11,334.00M 6,037.00M 5,873.00M 7,384.00M 8,010.00M 6,509.00M 7,030.00M 7,860.00M 5,472.00M 5,749.00M 8,207.00M 8,156.00M 295.00M 225.00M 252.00M 336.00M 949.00M 1,342.00M 2,159.00M 2,248.00M 1,282.00M 2,203.00M 3,794.00M 2,552.00M 2,210.00M 2,271.00M 2,040.00M
Net Debt 25,477.00M 27,679.00M 27,679.00M 23,832.00M 20,360.00M 24,348.00M 8,489.00M 8,288.00M 12,089.00M 14,237.00M 18,188.00M 19,516.00M 21,820.00M 14,485.00M 20,060.00M 22,999.00M 28,217.00M 39,974.00M -1,164.00M 2,803.00M 5,014.00M 5,411.00M 6,355.00M 10,011.00M 18,920.00M 20,594.00M 19,056.00M 22,272.00M 18,123.00M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital 8,122.0M 13,013.0M 13,013.0M 8,622.0M 6,577.0M -2,789.0M 7,541.0M 7,135.0M 9,211.0M 9,412.0M 6,070.0M 4,414.0M 8,006.0M 13,404.0M 11,162.0M 12,022.0M 12,634.0M 16,412.0M 26,500.0M 28,380.0M 28,203.0M 26,134.0M 19,505.0M 18,002.0M 15,480.0M 23,228.0M 20,880.0M 19,775.0M 16,279.0M
Total Capital 63,311.0M 68,121.0M 68,121.0M 60,097.0M 54,536.0M 57,041.0M 51,752.0M 48,329.0M 46,392.0M 45,401.0M 46,266.0M 44,230.0M 45,300.0M 37,937.0M 39,084.0M 38,948.0M 39,527.0M 49,782.0M 48,568.0M 52,213.0M 47,687.0M 44,592.0M 37,183.0M 38,857.0M 43,160.0M 52,703.0M 49,226.0M 51,278.0M 41,773.0M
Capital Employed 67,185.0M 74,778.0M 74,778.0M 65,644.0M 60,912.0M 53,901.0M 60,737.0M 58,972.0M 55,484.0M 54,516.0M 54,219.0M 51,995.0M 52,432.0M 46,407.0M 44,596.0M 45,366.0M 46,042.0M 52,498.0M 63,985.0M 63,729.0M 61,722.0M 59,873.0M 48,175.0M 47,822.0M 48,623.0M 59,639.0M 55,678.0M 55,575.0M 44,231.0M
Invested Capital 55,757.0M 61,146.0M 61,146.0M 54,721.0M 49,545.0M 50,191.0M 46,025.0M 42,254.0M 39,711.0M 40,682.0M 42,103.0M 40,499.0M 41,558.0M 33,937.0M 34,554.0M 35,094.0M 37,686.0M 47,340.0M 43,653.0M 48,458.0M 44,477.0M 40,364.0M 34,578.0M 33,581.0M 39,730.0M 49,567.0M 46,664.0M 49,226.0M 39,789.0M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 16,343.00M 25,685.00M 9,187.00M 11,498.00M 12,421.00M 13,930.00M 14,295.00M 13,497.00M 10,500.00M 8,633.00M 9,576.00M 8,863.00M 9,332.00M 11,164.00M 9,773.00M 9,544.00M 8,891.00M 8,510.00M 10,844.00M 11,437.00M 9,171.00M 6,730.00M 6,641.00M 3,069.00M -4,026.00M 3,697.00M 8,647.00M 5,764.00M 4,392.00M
Depreciation & Amortization 6,005.50M 7,750.00M 3,430.00M 3,474.00M 3,824.00M 4,447.00M 4,565.00M 4,292.00M 3,586.00M 3,887.00M 3,813.00M 3,592.00M 2,623.00M 2,381.00M 2,421.00M 2,368.00M 2,552.00M 2,693.00M 2,645.00M 2,536.00M 2,438.00M 1,011.00M 1,605.00M 1,510.00M 1,520.00M 1,553.00M 2,848.00M 2,453.00M 2,073.00M
Deferred Income Tax -1,508.00M -2,015.00M 0.00M 0.00M -1,658.00M -156.00M -610.00M -1,179.00M -598.00M -1,423.00M -302.00M 28.00M -92.00M -151.00M 1,281.00M 248.00M 1,716.00M 2,628.00M -1,160.00M -1,246.00M 332.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1,050.00M 1,469.00M 855.00M 830.00M 738.00M 663.00M 713.00M 597.00M 508.00M 495.00M 473.00M 403.00M 350.00M 360.00M 363.00M 370.00M 302.00M 586.00M 526.00M 603.00M 620.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 123.00M -2,600.00M 1,161.00M -1,107.00M -2,418.00M -994.00M -2,060.00M 149.00M 176.00M 427.00M -1,023.00M -431.00M -258.00M -209.00M -523.00M -1,166.00M -1,266.00M 349.00M -524.00M -1,207.00M -1,897.00M 488.00M 227.00M -791.00M -322.00M -131.00M 0.00M -2,618.00M -141.00M
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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 123.00M -2,600.00M 1,161.00M -1,107.00M -2,418.00M -994.00M -2,060.00M 149.00M 176.00M 427.00M -1,023.00M -431.00M -258.00M -209.00M 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 Non-Cash Items 15,983.50M 24,756.00M 5,461.00M 1,400.00M 4,983.00M 2,679.00M 1,257.00M 5,029.00M 5,807.00M 6,005.00M 2,464.00M 2,824.00M 3,883.00M 2,076.00M 1,690.00M 1,590.00M 2,147.00M 2,111.00M -154.00M -395.00M -335.00M 1,746.00M -1,138.00M 3,465.00M 3,810.00M -31.00M -7,579.00M -3,872.00M -2,707.00M
Net Cash from Operating Activities 34,102.00M 38,076.00M 20,094.00M 16,095.00M 17,890.00M 20,569.00M 18,160.00M 22,385.00M 19,979.00M 18,024.00M 15,001.00M 15,251.00M 15,930.00M 15,772.00M 15,005.00M 12,954.00M 14,342.00M 16,877.00M 12,177.00M 11,728.00M 10,329.00M 9,975.00M 7,335.00M 7,253.00M 982.00M 5,088.00M 3,916.00M 1,727.00M 3,617.00M
Capital Expenditures (PPE) -8,524.00M -8,981.00M -3,529.00M -3,742.00M -4,552.00M -4,549.00M -6,690.00M -3,503.00M -4,043.00M -3,509.00M -4,144.00M -3,468.00M -2,966.00M -2,451.00M -2,406.00M -2,205.00M -3,010.00M -3,219.00M -3,557.00M -4,465.00M -4,154.00M -3,668.00M -2,535.00M -2,493.00M -2,139.00M -2,140.00M -2,402.00M -2,413.00M -2,281.00M
Acquisitions (Net) -9,606.50M -53.00M -2,835.00M -5,488.00M -162.00M -2,293.00M -1,106.00M -4,619.00M -3,227.00M -164.00M 77.00M -2,134.00M -9,633.00M -231.00M -28.00M -470.00M -504.00M -83.00M -2,964.00M -2,310.00M 24.00M -233.00M -1,126.00M 1,216.00M 971.00M 1,245.00M 4,123.00M 7,353.00M 4,650.00M
Purchases of Investments -5,946.00M -455.00M -5,196.00M -832.00M -271.00M -201.00M -1,350.00M -221.00M -412.00M -2,931.00M -36,135.00M -53,738.00M -67,887.00M -46,310.00M -43,158.00M -30,808.00M -36,345.00M -15,171.00M -12,758.00M -13,377.00M -9,689.00M -15,190.00M -4,281.00M 0.00M 0.00M 0.00M 0.00M -6,642.00M -14,789.00M
Sales / Maturities of Investments -524.00M -953.00M 198.00M 125.00M 1,398.00M 564.00M 353.00M 1,048.00M 1,238.00M 762.00M 36,784.00M 55,660.00M 68,426.00M 47,954.00M 40,934.00M 32,790.00M 43,057.00M 15,137.00M 16,666.00M 13,165.00M 5,236.00M 9,859.00M 4,965.00M 0.00M 0.00M 0.00M 0.00M 376.00M 3,606.00M
Other Investing Activities 4,554.50M -258.00M -31.00M -706.00M 19.00M -71.00M -290.00M -1,339.00M -751.00M -617.00M -1,095.00M -596.00M 56.00M -264.00M 144.00M 340.00M 336.00M 427.00M 891.00M 1,199.00M 1,133.00M 3,546.00M 958.00M 2,840.00M 4,706.00M -2,805.00M -2,553.00M 459.00M 898.00M
Net Cash from Investing Activities -20,046.00M -10,700.00M -11,393.00M -10,643.00M -3,568.00M -6,550.00M -9,083.00M -8,634.00M -7,195.00M -6,459.00M -4,513.00M -4,276.00M -12,004.00M -1,302.00M -4,514.00M -353.00M 3,534.00M -2,909.00M -1,722.00M -5,788.00M -7,450.00M -5,686.00M -2,019.00M 1,563.00M 3,538.00M -3,700.00M -832.00M -867.00M -7,916.00M
Net Debt Issuance 10,337.00M 11,268.00M 3,819.00M 5,785.00M -5,698.00M 16,730.00M 659.00M -4,403.00M -122.00M -3,209.00M -1,414.00M -2,056.00M 5,211.00M -6,078.00M -2,162.00M -3,192.00M -10,479.00M 40,382.00M -2,612.00M -1,574.00M -1,702.00M -118.00M -2,095.00M -5,322.00M -1,196.00M 169.00M 334.00M 556.00M 6,008.00M
Long-Term Debt Issuance 9,008.00M 11,268.00M 4,528.00M 6,591.00M -6,991.00M 17,864.00M 341.00M -4,403.00M 77.00M -1,951.00M -960.00M -1,265.00M 5,211.00M -6,235.00M -1,475.00M -3,662.00M -8,762.00M 40,643.00M -2,505.00M -1,185.00M -1,902.00M 304.00M -1,156.00M -2,794.00M -1,426.00M -698.00M 1,081.00M 486.00M 3,593.00M
Short-Term Debt Issuance 1,329.00M 0.00M -709.00M -806.00M 1,293.00M -1,134.00M 318.00M 0.00M -199.00M -1,258.00M -454.00M -791.00M 0.00M 157.00M -687.00M 470.00M -86.00M -261.00M -107.00M -389.00M 200.00M -422.00M -939.00M -2,528.00M 230.00M 867.00M -747.00M 70.00M 2,415.00M
Net Stock Issuance -1,893.00M -18,980.00M -1,130.00M -1,144.00M -1,257.00M -20,397.00M -2,126.00M -947.00M -448.00M -358.00M -557.00M -169.00M -812.00M -1,190.00M -301.00M -578.00M -773.00M -651.00M -235.00M 1,535.00M 1,367.00M -642.00M 237.00M 368.00M -1,079.00M 0.00M 0.00M 0.00M -490.00M
Common Stock Issuance -165.00M -360.00M -1,130.00M 0.00M 0.00M -1,406.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -302.00M -578.00M -773.00M -651.00M -235.00M 1,535.00M 1,847.00M 779.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1,893.00M -18,980.00M 0.00M -1,144.00M 0.00M -18,991.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -314.00M 0.00M -1,248.00M -2,511.00M 0.00M 0.00M -1,079.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -480.00M 0.00M 1,296.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11,542.50M -15,063.00M -7,650.00M -7,590.00M -7,446.00M -7,773.00M -7,700.00M -7,449.00M -7,253.00M -7,140.00M -7,040.00M -6,954.00M -6,718.00M -6,362.00M -5,888.00M -5,742.00M -5,265.00M -4,395.00M -4,051.00M -3,027.00M -2,257.00M -1,983.00M -1,971.00M -1,748.00M -1,794.00M -1,900.00M -1,737.00M -1,436.00M -1,519.00M
Common Dividends Paid -11,542.50M -15,063.00M -7,650.00M -7,590.00M -7,446.00M -7,773.00M -7,700.00M -7,449.00M -7,253.00M -7,140.00M -7,040.00M -6,954.00M -6,718.00M -6,362.00M -5,888.00M -5,742.00M -5,265.00M -4,395.00M -4,051.00M -3,027.00M -2,257.00M -1,789.00M -1,414.00M -1,748.00M -1,794.00M -1,900.00M -1,737.00M -1,436.00M -1,519.00M
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 -194.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6,229.50M -4,758.00M -1,858.00M -1,290.00M -1,317.00M -1,263.00M -77.00M -1,374.00M -2,868.00M -408.00M -1,060.00M -1,329.00M -1,645.00M -1,039.00M 171.00M 338.00M -1,917.00M -50,104.00M -2,544.00M -2,204.00M -1,123.00M -38.00M -4,591.00M -43.00M 128.00M 907.00M -1,135.00M -15.00M -9.00M
Net Cash from Financing Activities -9,274.00M -27,533.00M -6,819.00M -4,239.00M -15,718.00M -12,703.00M -9,244.00M -14,173.00M -10,691.00M -11,115.00M -10,071.00M -10,508.00M -3,964.00M -14,669.00M -9,694.00M -10,724.00M -18,434.00M -14,768.00M -9,442.00M -5,270.00M -3,715.00M -2,781.00M -7,863.00M -6,745.00M -3,941.00M -824.00M -2,538.00M -895.00M 3,990.00M
Effect of FX on Cash -948.00M -1,123.00M -283.00M -828.00M -463.00M -193.00M -181.00M -184.00M -131.00M 106.00M 15.00M -478.00M -220.00M -331.00M -121.00M 136.00M -43.00M -1,673.00M 147.00M -125.00M -182.00M 115.00M -124.00M -225.00M -285.00M 10.00M -36.00M 103.00M -25.00M
Net Change in Cash 9,210.00M -1,280.00M 1,599.00M 385.00M -1,859.00M 1,123.00M -348.00M -606.00M 1,962.00M 556.00M 432.00M -11.00M -258.00M -530.00M 676.00M 2,013.00M -601.00M -2,473.00M 1,160.00M 545.00M -1,018.00M 1,623.00M -2,671.00M 1,846.00M 294.00M 574.00M 510.00M 68.00M -334.00M
Cash at Beginning of Period 15,519.00M 21,156.00M 5,376.00M 4,991.00M 6,850.00M 5,727.00M 6,075.00M 6,681.00M 4,719.00M 4,163.00M 3,731.00M 3,742.00M 4,000.00M 4,530.00M 3,854.00M 1,841.00M 2,442.00M 4,915.00M 3,755.00M 3,210.00M 4,228.00M 2,605.00M 5,276.00M 3,430.00M 3,136.00M 2,562.00M 2,052.00M 1,984.00M 2,318.00M
Cash at End of Period 24,729.00M 19,876.00M 6,975.00M 5,376.00M 4,991.00M 6,850.00M 5,727.00M 6,075.00M 6,681.00M 4,719.00M 4,163.00M 3,731.00M 3,742.00M 4,000.00M 4,530.00M 3,854.00M 1,841.00M 2,442.00M 4,915.00M 3,755.00M 3,210.00M 4,228.00M 2,605.00M 5,276.00M 3,430.00M 3,136.00M 2,562.00M 2,052.00M 1,984.00M
Operating Cash Flow 31,052.00M 38,076.00M 20,094.00M 16,095.00M 17,890.00M 20,569.00M 18,160.00M 22,385.00M 19,979.00M 18,024.00M 15,001.00M 15,251.00M 15,930.00M 15,772.00M 15,005.00M 12,954.00M 14,342.00M 16,877.00M 12,177.00M 11,728.00M 10,329.00M 9,975.00M 7,335.00M 7,253.00M 982.00M 5,088.00M 3,916.00M 1,727.00M 3,617.00M
Capital Expenditure -7,044.00M -8,981.00M -5,009.00M -4,649.00M -4,552.00M -4,549.00M -6,690.00M -3,503.00M -4,043.00M -3,509.00M -4,144.00M -3,468.00M -2,966.00M -2,451.00M -2,406.00M -2,205.00M -3,010.00M -3,219.00M -3,557.00M -4,465.00M -4,154.00M -3,668.00M -2,535.00M -2,493.00M -2,139.00M -2,140.00M -2,402.00M -2,413.00M -2,281.00M
Free Cash Flow 24,008.00M 29,095.00M 15,085.00M 11,446.00M 13,338.00M 16,020.00M 11,470.00M 18,882.00M 15,936.00M 14,515.00M 10,857.00M 11,783.00M 12,964.00M 13,321.00M 12,599.00M 10,749.00M 11,332.00M 13,658.00M 8,620.00M 7,263.00M 6,175.00M 6,307.00M 4,800.00M 4,760.00M -1,157.00M 2,948.00M 1,514.00M -686.00M 1,336.00M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 37,268.00M 43,859.00M 19,335.00M 18,467.00M 22,191.00M 21,968.00M 22,559.00M 22,823.00M 19,113.00M 19,184.00M 19,121.00M 18,627.00M 17,116.00M 18,326.00M 14,601.00M 14,240.00M 14,344.00M 15,605.00M 14,254.00M 14,761.00M 13,876.00M 9,600.00M 10,195.00M 9,352.00M 8,723.00M 8,813.00M 8,419.00M 8,377.00M 7,599.00M
(-) Tax Adjustment 6,226.93M 6,895.37M 4,272.62M 2,257.38M 3,790.69M 3,109.61M 3,637.62M 3,442.54M 4,435.11M 5,361.43M 4,812.96M 4,554.58M 4,075.56M 4,125.44M 3,021.39M 2,804.87M 2,968.34M 2,626.25M 3,338.78M 3,729.80M 3,787.87M 2,381.26M 2,520.54M 2,768.62M 0.00M 1,921.02M 2,020.28M 2,108.94M 1,344.52M
(-) Change In Working Capital 123.00M -2,600.00M 1,161.00M -1,107.00M -2,418.00M -994.00M -2,060.00M 149.00M 176.00M 427.00M -1,023.00M -431.00M -258.00M -209.00M -523.00M -1,166.00M -1,266.00M 349.00M -524.00M -1,207.00M -1,897.00M 488.00M 227.00M -791.00M -322.00M -131.00M 0.00M -2,618.00M -141.00M
(-) Capital Expenditure -7,044.00M -8,981.00M -5,009.00M -4,649.00M -4,552.00M -4,549.00M -6,690.00M -3,503.00M -4,043.00M -3,509.00M -4,144.00M -3,468.00M -2,966.00M -2,451.00M -2,406.00M -2,205.00M -3,010.00M -3,219.00M -3,557.00M -4,465.00M -4,154.00M -3,668.00M -2,535.00M -2,493.00M -2,139.00M -2,140.00M -2,402.00M -2,413.00M -2,281.00M
Unlevered Free Cash Flow 23,874.07M 30,582.63M 8,892.38M 12,667.62M 16,266.31M 15,303.39M 14,291.38M 15,728.46M 10,458.89M 9,886.57M 11,187.04M 11,035.42M 10,332.44M 11,958.56M 9,696.61M 10,396.13M 9,631.66M 9,410.75M 7,882.22M 7,773.20M 7,831.13M 3,062.74M 4,912.46M 4,881.38M 6,906.00M 4,882.98M 3,996.72M 6,473.06M 4,114.48M
(-) Net Interest Income After Taxes -1,653.34M -85.96M -769.67M -555.62M -516.58M -292.73M -353.95M -442.41M -441.57M -409.26M -512.58M -650.47M -694.84M -213.87M -1,562.35M -1,552.26M -1,984.24M -1,877.16M 370.63M 591.13M 343.88M 72.94M 0.00M -758.86M -4,522.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 10,337.00M 11,268.00M 3,819.00M 5,785.00M -5,698.00M 16,730.00M 659.00M -4,403.00M -122.00M -3,209.00M -1,414.00M -2,056.00M 5,211.00M -6,078.00M -2,162.00M -3,192.00M -10,479.00M 40,382.00M -2,612.00M -1,574.00M -1,702.00M -118.00M -2,095.00M -5,322.00M -1,196.00M 169.00M 334.00M 556.00M 6,008.00M
Levered Free Cash Flow 35,864.41M 41,936.60M 13,481.05M 19,008.24M 11,084.89M 32,326.12M 15,304.34M 11,767.87M 10,778.46M 7,086.83M 10,285.62M 9,629.89M 16,238.28M 6,094.43M 9,096.96M 8,756.39M 1,136.90M 51,669.91M 4,899.59M 5,608.07M 5,785.25M 2,871.80M 2,817.46M 318.24M 10,232.00M 5,051.98M 4,330.72M 7,029.06M 10,122.48M