Page: Company Financials
Credicorp Ltd.
$337.54
-0.46 (-0.14%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 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 | 799.53 | 649.34 | 516.28 | 523.26 | 476.56 | 501.05 | 741.83 | 742.52 | 612.70 | 498.01 | 386.97 | 435.27 | 378.26 | 347.36 | 270.41 | 289.61 | 192.58 | 195.45 | 196.15 | 113.41 | 73.64 | 47.11 | 37.54 | 29.79 | 29.34 | 28.90 | 36.84 | 34.66 |
| Market Capitalization | 63,652.03M | 51,608.09M | 41,040.57M | 41,614.38M | 37,936.56M | 39,827.60M | 59,086.11M | 59,146.04M | 48,843.51M | 39,622.23M | 30,819.72M | 34,298.80M | 30,145.81M | 27,684.08M | 21,464.93M | 23,008.90M | 15,454.37M | 15,604.45M | 15,656.59M | 9,054.55M | 5,873.01M | 3,754.59M | 2,994.49M | 2,375.75M | 2,348.90M | 2,320.96M | 3,014.62M | 2,780.79M |
| (-) Cash & Equivalents | 35,289.13M | 41,440.08M | 33,775.48M | 35,085.67M | 40,262.94M | 33,572.95M | 23,955.40M | 24,409.35M | 27,432.67M | 26,976.07M | 27,199.68M | 23,107.30M | 21,989.90M | 17,807.50M | 16,095.84M | 13,689.90M | 10,419.77M | 10,200.99M | 8,013.31M | 9,483.60M | 6,456.84M | 5,959.12M | 6,400.86M | 6,811.34M | 6,847.33M | 5,892.96M | 5,680.89M | 5,911.07M |
| (+) Total Debt | 28,758.09M | 37,627.08M | 37,376.14M | 43,271.94M | 48,795.19M | 45,991.59M | 32,449.96M | 30,971.18M | 33,834.40M | 36,345.22M | 36,128.83M | 29,052.23M | 23,716.47M | 16,641.71M | 11,947.02M | 6,798.48M | 4,554.94M | 3,258.86M | 2,308.09M | 4,483.51M | 3,489.00M | 1,274.85M | 1,195.05M | 1,511.80M | 1,897.15M | 1,904.82M | 2,879.13M | 3,425.77M |
| Enterprise Value | 57,120.98M | 47,795.09M | 44,641.24M | 49,800.64M | 46,468.81M | 52,246.24M | 67,580.67M | 65,707.87M | 55,245.24M | 48,991.38M | 39,748.87M | 40,243.73M | 31,872.38M | 26,518.30M | 17,316.10M | 16,117.47M | 9,589.54M | 8,662.32M | 9,951.38M | 4,054.45M | 2,905.16M | -929.68M | -2,211.31M | -2,923.79M | -2,601.27M | -1,667.18M | 212.86M | 295.49M |
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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,250M | 26,709M | 26,996M | 25,373M | 20,625M | 19,219M | 18,217M | 17,945M | 16,589M | 16,380M | 15,368M | 14,423M | 12,612M | 10,580M | 9,533M | 7,438M | 6,931M | 7,134M | 7,444M | 4,939M | 4,239M | 3,778M | 3,218M | 3,167M | 3,050M | 3,523M | 3,873M | 4,211M | 4,025M | 1,954M |
| Cost of Revenue | 7,474M | 10,016M | 9,665M | 9,655M | 5,867M | 3,857M | 9,145M | 5,187M | 4,661M | 4,808M | 4,741M | 4,441M | 3,928M | 3,353M | 2,827M | 1,966M | 1,689M | 1,695M | 1,918M | 1,380M | 853M | 574M | 578M | 798M | 976M | 1,507M | 1,975M | 2,229M | 2,140M | 0M |
| Gross Profit | 18,776M | 16,693M | 17,332M | 15,718M | 14,758M | 15,362M | 9,071M | 12,758M | 11,928M | 11,572M | 10,626M | 9,982M | 8,684M | 7,227M | 6,706M | 5,472M | 5,242M | 5,439M | 5,527M | 3,559M | 3,386M | 3,204M | 2,639M | 2,369M | 2,074M | 2,016M | 1,897M | 1,982M | 1,885M | 1,954M |
| Gross Profit Margin | 71.5% | 62.5% | 64.2% | 61.9% | 71.6% | 79.9% | 49.8% | 71.1% | 71.9% | 70.6% | 69.1% | 69.2% | 68.9% | 68.3% | 70.3% | 73.6% | 75.6% | 76.2% | 74.2% | 72.1% | 79.9% | 84.8% | 82.0% | 74.8% | 68.0% | 57.2% | 49.0% | 47.1% | 46.8% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,989M | 7,717M | 7,985M | 7,399M | 6,617M | 8,282M | 6,741M | 5,088M | 4,735M | 4,543M | 4,322M | 5,021M | 4,719M | 4,115M | 3,563M | 2,723M | 2,653M | 3,093M | 3,068M | 1,847M | 1,069M | 960M | 779M | 754M | 711M | 689M | 730M | 755M | 731M | 1,512M |
| Operating Expenses | 9,233M | 9,338M | 9,507M | 8,869M | 7,888M | 10,029M | 8,847M | 6,783M | 6,335M | 5,997M | 5,735M | 5,622M | 5,294M | 4,894M | 3,912M | 3,015M | 2,979M | 3,609M | 3,967M | 2,240M | 2,428M | 2,325M | 2,062M | 1,952M | 1,810M | 1,742M | 1,801M | 1,799M | 1,680M | 2,582M |
| Operating Income (EBIT) | 9,542M | 7,356M | 7,825M | 6,848M | 6,871M | 5,333M | 224M | 5,976M | 5,592M | 5,575M | 4,891M | 4,361M | 3,389M | 2,333M | 2,794M | 2,457M | 2,263M | 1,830M | 1,560M | 1,319M | 958M | 879M | 578M | 417M | 264M | 274M | 97M | 183M | 205M | -628M |
| Operating Income Margin | 36.4% | 27.5% | 29.0% | 27.0% | 33.3% | 27.7% | 1.2% | 33.3% | 33.7% | 34.0% | 31.8% | 30.2% | 26.9% | 22.0% | 29.3% | 33.0% | 32.7% | 25.7% | 21.0% | 26.7% | 22.6% | 23.3% | 18.0% | 13.2% | 8.6% | 7.8% | 2.5% | 4.4% | 5.1% | -32.1% |
| Interest Income | 18,337M | 19,681M | 19,820M | 18,752M | 14,982M | 11,810M | 11,522M | 12,356M | 11,498M | 10,978M | 10,721M | 9,728M | 8,541M | 7,038M | 6,020M | 4,793M | 4,181M | 3,782M | 4,307M | 3,169M | 2,389M | 2,109M | 1,780M | 1,902M | 1,870M | 2,391M | 2,694M | 2,906M | 2,896M | 0M |
| Interest Expense | 4,788M | 5,894M | 5,754M | 5,861M | 3,920M | 2,488M | 2,976M | 3,290M | 3,034M | 2,959M | 2,915M | 2,527M | 2,169M | 2,117M | 1,820M | 1,398M | 1,186M | 1,220M | 1,765M | 1,295M | 866M | 596M | 526M | 567M | 626M | 1,096M | 1,375M | 1,623M | 1,570M | 1,070M |
| Net Interest Income | 13,549M | 13,787M | 14,066M | 12,892M | 11,062M | 9,321M | 8,546M | 9,066M | 8,465M | 8,019M | 7,807M | 7,201M | 6,372M | 4,921M | 4,201M | 3,395M | 2,995M | 2,561M | 2,542M | 1,873M | 1,523M | 1,513M | 1,254M | 1,334M | 1,244M | 1,295M | 1,319M | 1,283M | 1,326M | -1,070M |
| Unusual Items | -13,748M | -13,787M | -14,066M | -12,892M | -11,062M | -9,321M | -8,546M | -9,066M | -8,465M | -8,019M | -7,807M | -7,201M | -6,372M | -4,921M | -4,201M | -3,395M | -2,995M | -2,561M | -2,542M | -1,835M | -1,523M | -1,513M | -1,254M | -1,334M | -1,244M | -1,295M | -1,319M | -1,283M | -1,326M | 2,139M |
| EBT Excluding Unusual Items | 23,091M | 21,143M | 21,890M | 19,740M | 17,933M | 14,654M | 8,770M | 15,042M | 14,057M | 13,594M | 12,698M | 11,562M | 9,761M | 7,254M | 6,995M | 5,853M | 5,259M | 4,392M | 4,102M | 3,193M | 2,482M | 2,392M | 1,832M | 1,752M | 1,508M | 1,569M | 1,416M | 1,466M | 1,531M | -1,698M |
| Pre-Tax Income | 9,343M | 7,356M | 7,825M | 6,848M | 6,871M | 5,333M | 224M | 5,976M | 5,592M | 5,575M | 4,891M | 4,361M | 3,389M | 2,333M | 2,794M | 2,457M | 2,263M | 1,830M | 1,560M | 1,358M | 958M | 879M | 578M | 417M | 264M | 274M | 97M | 183M | 205M | 441M |
| Pre-Tax Margin | 35.6% | 27.5% | 29.0% | 27.0% | 33.3% | 27.7% | 1.2% | 33.3% | 33.7% | 34.0% | 31.8% | 30.2% | 26.9% | 22.0% | 29.3% | 33.0% | 32.7% | 25.7% | 21.0% | 27.5% | 22.6% | 23.3% | 18.0% | 13.2% | 8.6% | 7.8% | 2.5% | 4.4% | 5.1% | 22.6% |
| Income Tax Expense | 2,728M | 2,038M | 2,201M | 1,888M | 2,111M | 1,661M | -110M | 1,623M | 1,521M | 1,393M | 1,281M | 1,197M | 968M | 775M | 663M | 554M | 536M | 402M | 344M | 307M | 255M | 253M | 149M | 138M | 115M | 86M | 34M | 31M | 64M | 115M |
| Net Income | 6,465M | 5,216M | 5,501M | 4,866M | 4,648M | 3,585M | 347M | 4,265M | 3,984M | 4,092M | 3,515M | 3,092M | 2,388M | 1,538M | 2,080M | 1,866M | 1,636M | 1,363M | 1,124M | 1,052M | 703M | 626M | 429M | 280M | 149M | 188M | 62M | 153M | 141M | 293M |
| Net Income Margin | 24.6% | 19.5% | 20.4% | 19.2% | 22.5% | 18.7% | 1.9% | 23.8% | 24.0% | 25.0% | 22.9% | 21.4% | 18.9% | 14.5% | 21.8% | 25.1% | 23.6% | 19.1% | 15.1% | 21.3% | 16.6% | 16.6% | 13.3% | 8.8% | 4.9% | 5.3% | 1.6% | 3.6% | 3.5% | 15.0% |
| Depreciation & Amortization | 823M | 704M | 723M | 667M | 644M | 691M | 677M | 639M | 437M | 426M | 411M | 401M | 434M | 328M | 286M | 247M | 236M | 206M | 180M | 153M | 154M | 133M | 153M | 166M | 156M | 161M | 168M | 141M | 129M | 87M |
| EBITDA | 10,365M | 8,060M | 8,547M | 7,515M | 7,514M | 6,023M | 901M | 6,615M | 6,029M | 6,001M | 5,303M | 4,761M | 3,823M | 2,661M | 3,080M | 2,704M | 2,499M | 2,037M | 1,740M | 1,472M | 1,112M | 1,013M | 731M | 583M | 420M | 435M | 264M | 324M | 334M | -541M |
| EBITDA Margin | 39.5% | 30.2% | 31.7% | 29.6% | 36.4% | 31.3% | 4.9% | 36.9% | 36.3% | 36.6% | 34.5% | 33.0% | 30.3% | 25.2% | 32.3% | 36.4% | 36.1% | 28.5% | 23.4% | 29.8% | 26.2% | 26.8% | 22.7% | 18.4% | 13.8% | 12.3% | 6.8% | 7.7% | 8.3% | -27.7% |
| NOPAT | 6,756M | 5,318M | 5,623M | 4,960M | 4,760M | 3,672M | 334M | 4,352M | 4,071M | 4,182M | 3,610M | 3,163M | 2,421M | 1,558M | 2,131M | 1,904M | 1,728M | 1,428M | 1,216M | 1,021M | 703M | 626M | 429M | 280M | 149M | 188M | 62M | 153M | 141M | -464M |
| NOPAT Margin | 25.7% | 19.9% | 20.8% | 19.5% | 23.1% | 19.1% | 1.8% | 24.3% | 24.5% | 25.5% | 23.5% | 21.9% | 19.2% | 14.7% | 22.4% | 25.6% | 24.9% | 20.0% | 16.3% | 20.7% | 16.6% | 16.6% | 13.3% | 8.8% | 4.9% | 5.3% | 1.6% | 3.6% | 3.5% | -23.8% |
| Owner's Earnings | 6,980M | 5,770M | 5,112M | 4,381M | 4,395M | 3,635M | 390M | 4,398M | 3,819M | 4,374M | 3,539M | 3,345M | 2,520M | 1,031M | 1,938M | 1,847M | 1,446M | 1,439M | 1,017M | 1,043M | 745M | 659M | 472M | 425M | 225M | 242M | 148M | 177M | 85M | 251M |
| Owner's Earnings Margin | 26.6% | 21.6% | 18.9% | 17.3% | 21.3% | 18.9% | 2.1% | 24.5% | 23.0% | 26.7% | 23.0% | 23.2% | 20.0% | 9.7% | 20.3% | 24.8% | 20.9% | 20.2% | 13.7% | 21.1% | 17.6% | 17.4% | 14.7% | 13.4% | 7.4% | 6.9% | 3.8% | 4.2% | 2.1% | 12.8% |
| EPS (Basic) | 81.23 | 65.58 | 69.09 | 61.08 | 58.26 | 45.09 | 4.37 | 53.53 | 50.13 | 51.49 | 44.23 | 38.91 | 30.04 | 19.35 | 26.18 | 23.49 | 20.59 | 17.12 | 14.11 | 13.19 | 8.80 | 7.85 | 5.38 | 3.50 | 1.86 | 2.34 | 0.78 | 1.89 | 1.74 | 3.62 |
| EPS (Diluted) | 81.22 | 65.69 | 69.09 | 61.08 | 58.44 | 44.99 | 4.36 | 53.53 | 49.99 | 51.35 | 44.15 | 38.84 | 29.97 | 19.31 | 26.11 | 23.42 | 20.54 | 17.11 | 14.09 | 13.18 | 8.80 | 7.85 | 5.37 | 3.50 | 1.86 | 2.34 | 0.77 | 1.62 | 1.74 | 3.62 |
| Shares (Basic) | 80M | 79M | 80M | 79M | 80M | 79M | 79M | 79M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 79M | 79M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 94M | 81M | 81M |
| Shares (Diluted) | 80M | 79M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 81M | 94M | 81M | 81M |
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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 43,099.48M | 41,472.16M | 47,506.91M | 33,850.27M | 34,067.85M | 39,320.74M | 36,732.25M | 25,959.44M | 22,140.17M | 23,207.20M | 16,630.37M | 22,041.45M | 21,649.65M | 21,758.26M | 20,442.16M | 14,467.96M | 24,468.56M | 8,410.47M | 11,833.27M | 9,215.42M | 8,352.57M | 9,161.69M | 6,027.59M | 5,593.92M | 7,673.72M | 6,529.51M | 6,184.13M | 5,580.52M | 5,392.67M | 0.00M |
| Short-Term Investments | 38,005.52M | 37,852.72M | 34,208.19M | 33,493.80M | 30,130.15M | 35,094.87M | 43,372.99M | 25,513.49M | 23,716.33M | 28,904.77M | 22,995.24M | 22,037.92M | 20,031.28M | 19,824.75M | 22,900.89M | 15,758.09M | 330.95M | 205.39M | 113.38M | 152.88M | 137.92M | 209.29M | 0.00M | 340.44M | 2,127.67M | 1,886.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 81,105.00M | 79,324.88M | 81,715.10M | 67,344.07M | 64,198.00M | 74,415.61M | 80,105.24M | 51,472.93M | 45,856.50M | 52,111.98M | 39,625.62M | 44,079.37M | 41,680.93M | 41,583.01M | 43,343.05M | 30,226.05M | 24,799.51M | 8,615.85M | 11,946.65M | 9,368.30M | 8,490.49M | 9,370.99M | 6,027.59M | 5,934.36M | 9,801.39M | 8,415.76M | 6,184.13M | 5,580.52M | 5,392.67M | 0.00M |
| Net Receivables | 0.00M | 0.00M | 12,262.40M | 12,294.17M | 12,298.31M | 12,119.35M | 10,086.26M | 10,729.65M | 2,872.42M | 2,511.40M | 2,068.99M | 2,600.39M | 2,138.75M | 1,691.63M | 1,757.46M | 1,274.00M | 828.71M | 749.98M | 2,027.98M | 992.43M | 294.74M | 318.80M | 315.14M | 208.31M | 217.50M | 344.98M | 316.33M | 328.64M | 856.86M | 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 | 0.00M |
| Other Current 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 81,105.00M | 79,324.88M | 93,977.50M | 79,638.24M | 76,496.30M | 86,534.97M | 90,191.50M | 62,202.58M | 48,728.93M | 54,623.38M | 41,694.60M | 46,679.76M | 43,819.68M | 43,274.64M | 45,100.51M | 31,500.05M | 25,628.22M | 9,365.83M | 13,974.63M | 10,360.73M | 8,785.24M | 9,689.79M | 6,342.73M | 6,142.67M | 10,018.88M | 8,760.74M | 6,500.45M | 5,909.16M | 6,249.53M | 0.00M |
| Property, Plant & Equipment | 2,725.30M | 2,646.17M | 1,990.45M | 1,958.16M | 1,896.68M | 1,895.20M | 2,167.95M | 2,362.40M | 1,595.39M | 1,509.49M | 1,551.70M | 1,671.44M | 1,775.44M | 2,020.05M | 1,538.16M | 1,242.59M | 1,100.37M | 982.43M | 1,035.15M | 824.25M | 780.64M | 854.94M | 808.89M | 917.56M | 1,020.35M | 890.82M | 930.00M | 981.36M | 972.58M | 744.00M |
| Goodwill | 1,290.50M | 1,692.82M | 722.36M | 798.48M | 772.21M | 796.86M | 820.90M | 865.82M | 591.33M | 635.98M | 636.15M | 631.43M | 739.51M | 920.45M | 991.13M | 491.78M | 0.00M | 0.00M | 284.71M | 262.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,305.88M | 2,655.44M | 2,566.80M | 2,427.02M | 2,127.22M | 1,913.22M | 1,818.40M | 1,666.27M | 1,464.37M | 1,342.89M | 1,324.54M | 1,269.27M | 1,285.66M | 1,150.50M | 988.25M | 700.81M | 828.71M | 749.98M | 491.23M | 418.77M | 294.74M | 318.80M | 0.00M | 0.00M | 217.50M | 344.98M | 316.33M | 328.64M | 856.86M | 0.00M |
| Long-Term Investments | 151,268.54M | 148,001.93M | 151,222.97M | 149,748.71M | 152,110.41M | 161,421.77M | 140,751.53M | 114,729.37M | 116,634.91M | 106,126.67M | 101,319.23M | 95,814.94M | 83,697.34M | 65,462.67M | 57,022.14M | 47,219.81M | 51,957.66M | 48,362.36M | 49,529.81M | 40,925.65M | 28,654.84M | 26,942.82M | 22,363.24M | 21,240.31M | 19,173.65M | 16,007.87M | 19,068.11M | 19,276.01M | 19,126.53M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 1,170.87M | 1,182.20M | 1,134.75M | 1,146.47M | 1,693.66M | 520.85M | 463.72M | 480.06M | 506.04M | 524.62M | 472.24M | 340.72M | 376.55M | 252.69M | 0.00M | 0.00M | 211.06M | 200.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 15,605.38M | 14,709.13M | 3,540.70M | 2,738.81M | 690.22M | -10,701.57M | -341.60M | 5,320.56M | 7,395.53M | 5,451.96M | 9,045.80M | 8,668.08M | 2,891.33M | 388.41M | -252.91M | -956.31M | 1,550.14M | 4,180.38M | -283.74M | 16.32M | 481.15M | 311.30M | 280.43M | 485.87M | 29.57M | 321.86M | 288.44M | 316.88M | 30.35M | -744.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 21,249.00M |
| Total Non-Current Assets | 174,195.60M | 169,705.49M | 161,214.14M | 158,853.37M | 158,731.48M | 156,471.94M | 146,910.83M | 125,465.26M | 128,145.25M | 115,547.05M | 114,383.47M | 108,579.78M | 90,861.53M | 70,282.80M | 60,663.33M | 48,951.38M | 55,436.88M | 54,275.15M | 51,268.22M | 42,648.02M | 30,211.38M | 28,427.87M | 23,452.56M | 22,643.74M | 20,441.07M | 17,565.53M | 20,602.87M | 20,902.89M | 20,986.32M | 21,249.00M |
| Total Assets | 255,300.60M | 249,030.37M | 255,191.64M | 238,491.61M | 235,227.79M | 243,006.91M | 237,102.33M | 187,667.84M | 176,874.17M | 170,170.42M | 156,078.07M | 155,259.55M | 134,681.20M | 113,557.44M | 105,763.83M | 80,451.42M | 81,065.10M | 63,640.98M | 65,242.85M | 53,008.75M | 38,996.61M | 38,117.65M | 29,795.29M | 28,786.41M | 30,459.95M | 26,326.28M | 27,103.32M | 26,812.04M | 27,235.85M | 21,249.00M |
| Accounts Payable | 847.01M | 770.26M | 3,645.63M | 3,796.80M | 3,121.09M | 2,933.32M | 1,788.96M | 1,670.53M | 1,540.06M | 1,875.15M | 1,512.80M | 1,349.00M | 1,376.74M | 1,062.71M | 992.25M | 588.49M | 174.04M | 139.32M | 572.67M | 467.66M | 0.00M | 7.15M | 0.00M | 0.00M | 0.00M | 0.00M | 433.55M | 459.36M | 423.41M | 0.00M |
| Short-Term Debt | 10,181.17M | 11,265.39M | 10,433.77M | 11,815.35M | 14,092.40M | 22,014.71M | 27,935.72M | 7,688.82M | 9,416.55M | 13,806.29M | 15,540.07M | 15,015.16M | 8,775.92M | 3,862.45M | 5,205.15M | 969.42M | 0.00M | 3,160.91M | 3,615.54M | 2,609.46M | 0.00M | 3,023.94M | 767.05M | 334.06M | 439.39M | 441.75M | 896.56M | 1,165.20M | 2,382.62M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 786.66M | 727.05M | 1,062.69M | 337.51M | 293.87M | 644.80M | 677.23M | 480.78M | 286.50M | 415.50M | 265.35M | 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 Revenue | 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 | 0.00M |
| Other Current Liabilities | 158,512.26M | 154,793.10M | 160,714.07M | 146,917.32M | 146,148.94M | 149,934.45M | 142,927.10M | 112,499.09M | 104,913.62M | 97,338.50M | 86,125.91M | 88,654.37M | 77,444.17M | 68,526.13M | 62,893.32M | 49,194.86M | 51,025.57M | 40,874.81M | 43,832.13M | 34,029.33M | 27,008.42M | 24,424.02M | 20,643.29M | 20,763.84M | 22,437.58M | 19,075.80M | 19,990.20M | 19,458.29M | 18,341.24M | 18,589.00M |
| Total Current Liabilities | 169,540.44M | 166,828.75M | 175,580.13M | 163,256.52M | 164,425.12M | 175,220.00M | 172,945.65M | 122,503.23M | 116,547.45M | 113,500.73M | 103,465.29M | 105,434.03M | 87,862.18M | 73,451.29M | 69,090.72M | 50,752.77M | 51,199.61M | 44,175.04M | 48,020.34M | 37,106.45M | 27,008.42M | 27,455.10M | 21,410.34M | 21,097.90M | 22,876.96M | 19,517.55M | 21,320.32M | 21,082.85M | 21,147.27M | 18,589.00M |
| Long-Term Debt | 23,450.80M | 23,265.22M | 26,649.77M | 25,226.54M | 24,818.92M | 25,036.09M | 22,285.56M | 23,777.29M | 23,904.49M | 23,848.70M | 23,021.45M | 23,635.05M | 23,854.48M | 21,306.53M | 19,153.18M | 15,536.51M | 8,539.29M | 6,915.36M | 2,467.18M | 2,105.48M | 2,698.66M | 2,441.99M | 2,030.81M | 1,454.94M | 2,349.85M | 1,644.10M | 981.59M | 1,178.98M | 1,317.40M | 636.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 404.82M | 512.58M | 578.07M | 655.29M | 750.58M | 830.15M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 59.03M | 107.52M | 75.01M | 74.17M | 105.53M | 134.20M | 108.60M | 150.28M | 172.64M | 138.89M | 265.29M | 353.71M | 439.06M | 288.18M | 0.00M | 0.00M | 207.79M | 269.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 25,053.58M | 23,861.90M | 17,868.83M | 16,274.96M | 16,053.89M | 15,138.31M | 15,575.53M | 13,752.81M | 12,395.99M | 10,555.42M | 9,263.99M | 9,354.98M | 7,998.93M | 6,209.27M | 5,736.26M | 4,691.95M | 13,173.25M | 5,528.23M | 8,684.12M | 7,615.40M | 4,967.14M | 3,653.76M | 2,582.17M | 2,821.95M | 1,992.41M | 1,800.83M | 1,511.99M | 1,372.27M | 1,285.21M | 0.00M |
| Total Non-Current Liabilities | 48,504.39M | 47,127.12M | 44,982.44M | 42,121.60M | 41,525.89M | 40,903.86M | 38,717.20M | 38,494.46M | 36,409.08M | 34,554.40M | 32,458.08M | 33,128.92M | 32,118.70M | 27,869.50M | 25,328.51M | 20,516.64M | 21,712.53M | 12,443.59M | 11,359.09M | 9,990.18M | 7,665.80M | 6,095.75M | 4,612.99M | 4,276.89M | 4,342.26M | 3,444.93M | 2,493.58M | 2,551.25M | 2,602.61M | 636.00M |
| Total Liabilities | 218,044.83M | 213,955.87M | 220,562.57M | 205,378.12M | 205,951.01M | 216,123.86M | 211,662.85M | 160,997.69M | 152,956.53M | 148,055.13M | 135,923.36M | 138,562.95M | 119,980.88M | 101,320.79M | 94,419.23M | 71,269.41M | 72,912.14M | 56,618.64M | 59,379.43M | 47,096.63M | 34,674.22M | 33,550.86M | 26,023.32M | 25,374.79M | 27,219.22M | 22,962.48M | 23,813.90M | 23,634.10M | 23,749.88M | 19,225.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,318.99M | 1,229.68M | 1,241.22M | 1,351.41M | 1,369.48M | 1,482.74M | 1,414.79M | 1,441.97M | 1,624.88M | 1,547.25M | 1,636.87M | 1,659.34M | 1,623.94M | 1,665.18M | 1,655.23M | 1,578.27M | 1,168.00M |
| Retained Earnings | 34,958.68M | 3,594.43M | 5,642.74M | 4,572.44M | 4,277.16M | 3,183.12M | 347.15M | 4,374.94M | 4,175.04M | 4,271.26M | 3,516.77M | 3,089.46M | 2,412.77M | 1,655.39M | 2,125.10M | 1,931.81M | 1,694.93M | 1,427.94M | 1,192.95M | 1,108.49M | 702.83M | 1,954.49M | 839.91M | 353.69M | 634.54M | 538.00M | 490.03M | 469.92M | 436.79M | 621.00M |
| Accumulated OCI | 353.14M | 29,622.05M | 27,417.29M | 26,548.36M | -650.12M | 235.90M | 1,865.90M | 1,088.19M | 708.45M | 1,455.59M | 1,209.73M | 762.70M | 1,023.39M | 861.15M | 1,660.55M | 894.71M | 0.00M | 0.00M | 0.00M | 2,298.76M | 1,916.81M | 286.82M | 883.70M | 3,158.97M | 366.05M | 358.24M | 346.46M | 243.87M | 232.44M | -495.00M |
| Minority Interest | 695.27M | 615.49M | 630.78M | 647.06M | 591.57M | 540.67M | 499.78M | 508.35M | 426.83M | 497.14M | 460.38M | 599.55M | 646.57M | 511.59M | 514.28M | 175.81M | 161.80M | 541.21M | 335.98M | 417.51M | 418.45M | 349.54M | 279.52M | 252.66M | 227.65M | 386.29M | 336.89M | 335.61M | 330.77M | 0.00M |
| Total Shareholders’ Equity | 36,630.82M | 34,535.47M | 34,379.02M | 32,439.80M | 4,946.04M | 4,738.01M | 3,532.04M | 6,782.12M | 6,202.49M | 7,045.85M | 6,045.49M | 5,171.15M | 4,755.15M | 3,835.53M | 5,015.32M | 4,067.75M | 3,046.34M | 2,797.42M | 2,675.69M | 4,822.04M | 4,061.61M | 3,866.20M | 3,270.86M | 5,149.53M | 2,659.92M | 2,520.19M | 2,501.67M | 2,369.02M | 2,247.50M | 1,294.00M |
| Total Equity | 37,326.09M | 35,150.96M | 35,009.81M | 33,086.86M | 5,537.61M | 5,278.69M | 4,031.82M | 7,290.47M | 6,629.32M | 7,542.98M | 6,505.87M | 5,770.70M | 5,401.72M | 4,347.12M | 5,529.60M | 4,243.55M | 3,208.14M | 3,338.63M | 3,011.68M | 5,239.55M | 4,480.07M | 4,215.74M | 3,550.38M | 5,402.18M | 2,887.57M | 2,906.48M | 2,838.56M | 2,704.63M | 2,578.28M | 1,294.00M |
| Total Liabilities & Equity | 255,370.92M | 249,106.82M | 255,572.37M | 238,464.98M | 211,488.62M | 221,402.55M | 215,694.67M | 168,288.16M | 159,585.85M | 155,598.11M | 142,429.23M | 144,333.65M | 125,382.60M | 105,667.91M | 99,948.82M | 75,512.96M | 76,120.28M | 59,957.27M | 62,391.10M | 52,336.18M | 39,154.28M | 37,766.59M | 29,573.70M | 30,776.97M | 30,106.79M | 25,868.97M | 26,652.46M | 26,338.73M | 26,328.15M | 20,519.00M |
| Tangible Assets | 250,704.23M | 244,682.10M | 251,902.48M | 235,266.11M | 232,328.36M | 240,296.83M | 234,463.03M | 185,135.75M | 174,818.47M | 168,191.56M | 154,117.38M | 153,358.85M | 132,656.03M | 111,486.49M | 103,784.45M | 79,258.83M | 80,236.39M | 62,891.00M | 64,466.91M | 52,327.39M | 38,701.87M | 37,798.85M | 29,795.29M | 28,786.41M | 30,242.45M | 25,981.30M | 26,786.99M | 26,483.41M | 26,378.99M | 21,249.00M |
| Tangible Equity | 32,729.72M | 30,802.69M | 31,720.65M | 29,861.36M | 2,638.18M | 2,568.61M | 1,392.52M | 4,758.38M | 4,573.62M | 5,564.12M | 4,545.18M | 3,870.00M | 3,376.55M | 2,276.17M | 3,550.21M | 3,050.96M | 2,379.43M | 2,588.65M | 2,235.74M | 4,558.19M | 4,185.32M | 3,896.93M | 3,550.38M | 5,402.18M | 2,670.07M | 2,561.50M | 2,522.23M | 2,375.99M | 1,721.41M | 1,294.00M |
| Tangible Book Value | 32,729.72M | 30,802.69M | 31,720.65M | 29,861.36M | 2,638.18M | 2,568.61M | 1,392.52M | 4,758.38M | 4,573.62M | 5,564.12M | 4,545.18M | 3,870.00M | 3,376.55M | 2,276.17M | 3,550.21M | 3,050.96M | 2,379.43M | 2,588.65M | 2,235.74M | 4,558.19M | 4,185.32M | 3,896.93M | 3,550.38M | 5,402.18M | 2,670.07M | 2,561.50M | 2,522.23M | 2,375.99M | 1,721.41M | 1,294.00M |
| Total Investments | 189,274.07M | 185,854.65M | 186,101.61M | 183,242.51M | 182,240.56M | 196,516.64M | 184,124.52M | 140,242.85M | 140,351.24M | 135,031.44M | 124,314.48M | 117,852.86M | 103,728.62M | 85,287.42M | 79,923.02M | 62,977.90M | 52,288.61M | 48,567.75M | 49,643.18M | 41,078.54M | 28,792.76M | 27,152.12M | 22,363.24M | 21,580.76M | 21,301.32M | 17,894.12M | 19,068.11M | 19,276.01M | 19,126.53M | 0.00M |
| Net Debt | -9,467.50M | -6,941.55M | -10,423.37M | 3,191.63M | 4,843.48M | 7,730.06M | 13,489.03M | 5,506.67M | 11,180.87M | 14,447.79M | 21,931.15M | 16,608.76M | 10,980.75M | 3,410.71M | 3,916.18M | 2,037.97M | -15,929.27M | 1,665.81M | -5,750.55M | -4,500.47M | -5,653.92M | -3,695.76M | -3,229.73M | -3,804.91M | -4,884.48M | -4,443.66M | -4,305.97M | -3,236.34M | -1,692.65M | 636.00M |
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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -88,435.4M | -87,503.9M | -81,924.9M | -83,624.7M | -87,610.4M | -88,735.6M | -82,748.0M | -60,224.5M | -67,470.1M | -58,738.9M | -61,808.9M | -58,723.3M | -44,116.8M | -30,070.2M | -23,959.9M | -19,327.3M | -25,571.4M | -34,809.2M | -34,265.8M | -27,215.7M | -18,223.2M | -17,765.3M | -15,067.6M | -14,955.2M | -12,858.1M | -10,756.8M | -14,819.9M | -15,173.7M | -14,897.7M | -18,589.0M |
| Total Capital | 70,192.5M | 68,989.6M | 71,834.8M | 70,014.5M | 68,493.0M | 73,997.9M | 75,917.7M | 58,534.2M | 57,160.3M | 59,411.6M | 58,217.7M | 54,778.2M | 46,609.9M | 37,000.5M | 35,218.9M | 25,437.6M | 16,768.8M | 16,799.8M | 11,390.1M | 9,739.6M | 6,966.8M | 9,564.8M | 6,290.3M | 4,948.0M | 5,685.9M | 4,827.7M | 4,640.1M | 4,994.9M | 6,216.4M | 2,660.0M |
| Capital Employed | 85,760.2M | 82,201.6M | 79,959.7M | 75,228.7M | 71,121.1M | 67,736.4M | 64,162.8M | 65,240.8M | 60,675.2M | 56,808.1M | 52,574.6M | 49,856.5M | 46,744.7M | 40,212.6M | 36,703.4M | 29,624.1M | 30,103.9M | 19,708.3M | 17,002.4M | 15,432.3M | 12,352.4M | 10,544.2M | 8,385.0M | 7,688.5M | 7,466.5M | 6,573.1M | 5,592.4M | 5,537.6M | 5,449.8M | 2,660.0M |
| Invested Capital | 27,093.0M | 27,517.5M | 24,327.9M | 36,164.2M | 34,425.2M | 34,677.2M | 39,185.5M | 32,574.8M | 35,020.1M | 36,204.4M | 41,587.3M | 32,736.8M | 24,960.2M | 15,242.2M | 14,776.8M | 10,969.6M | -7,699.7M | 8,389.3M | -443.2M | 524.2M | -1,385.8M | 403.1M | 262.7M | -645.9M | -1,987.8M | -1,701.8M | -1,544.0M | -585.6M | 823.8M | 2,660.0M |
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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,465.08M | 5,216.37M | 5,623.25M | 4,865.54M | 4,760.11M | 3,671.83M | 346.89M | 4,352.33M | 4,071.31M | 4,181.65M | 3,609.98M | 3,163.39M | 2,421.25M | 1,557.54M | 2,130.93M | 1,903.71M | 1,727.71M | 1,463.87M | 1,160.22M | 1,116.44M | 755.54M | 670.92M | 463.97M | 315.33M | 149.03M | 187.59M | 62.44M | 152.58M | 140.80M | 293.00M |
| Depreciation & Amortization | 831.95M | 61.12M | 722.57M | 667.12M | 690.61M | 690.56M | 676.93M | 639.07M | 436.53M | 426.42M | 411.43M | 400.91M | 433.79M | 345.33M | 286.09M | 246.93M | 235.65M | 206.33M | 180.25M | 152.94M | 153.75M | 133.35M | 152.77M | 166.09M | 156.02M | 160.81M | 167.68M | 141.06M | 129.10M | 86.80M |
| Deferred Income Tax | 0.00M | 0.00M | -54.94M | -76.09M | 113.06M | 547.39M | -1,147.31M | -52.44M | 91.10M | -3.56M | 28.23M | -117.20M | -252.71M | -29.02M | -42.49M | -23.82M | -46.77M | -24.82M | -13.81M | -44.73M | -14.62M | -39.60M | -20.74M | 15.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 93.75M | 101.24M | 104.85M | 83.33M | 81.68M | 74.00M | 104.50M | 120.06M | 106.87M | 104.17M | 94.87M | -73.15M | 62.63M | 64.70M | 70.29M | 18.45M | 210.56M | 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 |
| Change in Working Capital | -2,746.86M | 575.43M | 5,964.93M | -3,209.47M | -8,554.89M | -2,028.30M | 7,142.84M | 797.62M | -6,018.78M | 4,023.21M | -6,637.25M | -6,172.04M | -4,974.80M | -166.94M | 5,989.77M | -6,989.33M | 7,280.91M | -3,159.44M | -425.54M | 3,116.07M | 966.29M | 4,871.60M | 1,617.05M | -620.99M | -57.69M | -52.91M | -263.74M | 241.19M | -25.08M | 107.80M |
| 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 | 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 | 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 | 0.00M |
| Other Working Capital | -2,746.86M | 575.43M | 5,964.93M | -3,209.47M | -8,554.89M | -2,028.30M | 7,142.84M | 797.62M | -6,018.78M | 4,023.21M | -6,637.25M | -6,172.04M | -4,974.80M | -166.94M | 5,989.77M | -6,989.33M | 7,280.91M | -3,159.44M | -425.54M | 3,116.07M | 966.29M | 4,871.60M | 1,617.05M | -620.99M | -57.69M | -52.91M | -263.74M | 241.19M | -25.08M | 107.80M |
| Other Non-Cash Items | 217.45M | -3,855.23M | 2,161.44M | 1,749.29M | 1,758.01M | 1,017.52M | 5,561.72M | 1,077.07M | 1,061.41M | 569.43M | 1,035.21M | 1,435.60M | 484.57M | 397.58M | 907.38M | 358.16M | -72.29M | 76.29M | 519.74M | -321.93M | -56.26M | -1,088.04M | 95.58M | 2,048.10M | 291.22M | 339.68M | 685.63M | 451.74M | 508.03M | 20.10M |
| Net Cash from Operating Activities | 4,861.38M | 2,098.92M | 14,522.09M | 4,079.72M | -1,151.42M | 3,972.99M | 12,685.57M | 6,933.71M | -251.57M | 9,301.32M | -1,457.53M | -1,362.49M | -1,825.27M | 2,169.19M | 9,341.96M | -4,485.90M | 9,335.77M | -1,437.76M | 1,420.87M | 4,018.77M | 1,804.70M | 4,548.22M | 2,308.63M | 1,923.82M | 538.58M | 635.18M | 652.01M | 986.58M | 752.85M | 507.70M |
| Capital Expenditures (PPE) | -308.07M | -150.76M | -310.14M | -322.37M | -192.70M | -107.79M | -98.12M | -134.78M | -181.46M | -143.85M | -110.15M | -491.23M | -301.73M | -537.73M | -588.50M | -265.17M | -229.62M | -130.74M | -287.03M | -161.59M | -111.31M | -100.96M | -134.71M | -103.78M | -80.39M | -106.15M | -81.70M | -117.03M | -184.95M | -128.80M |
| Acquisitions (Net) | 0.00M | -5.56M | 0.00M | -5.56M | 0.00M | 0.00M | 0.00M | -375.95M | 0.00M | 0.00M | 0.00M | 0.00M | 731.81M | -58.77M | -502.78M | -217.40M | 0.00M | -267.94M | 0.00M | 0.00M | -428.04M | 61.90M | 0.00M | 103.78M | 495.02M | 106.15M | 81.70M | 117.03M | 184.95M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -176.60M | -1,359.25M | -1,122.80M | -3,677.67M | -2,837.02M | -1,688.44M | 0.00M | 0.00M | -1,550.33M | -1,135.74M | -1,990.69M | -14.84M | -4,546.45M | -6,498.50M | -529.70M | 0.00M | 0.00M | -4,621.76M | -1,325.22M | -2,183.61M | 0.00M | -6,056.87M | -1,134.52M | -2,034.96M | -731.18M | -503.94M | -6,700.37M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,740.67M | 1,245.43M | 1,006.33M | 590.61M | 1,600.52M | 3,256.33M | 295.99M | 670.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,990.11M | 825.24M | 394.06M | 0.00M | 111.31M | 100.96M | 0.00M | 2,676.36M | 1,195.86M | 1,277.84M | 306.34M | 146.45M | 7,385.32M | 0.00M |
| Other Investing Activities | 675.50M | -774.88M | -726.37M | -813.32M | -785.79M | -532.86M | -537.49M | -330.95M | -348.62M | -121.10M | -318.49M | 44.52M | -227.08M | -272.74M | 173.92M | 1.38M | -194.96M | 7.97M | 5.58M | 2.85M | -111.31M | -371.93M | -1,337.07M | -56.12M | 118.90M | 845.02M | 459.84M | 665.64M | -1,889.98M | -1,997.10M |
| Net Cash from Investing Activities | 367.43M | -931.21M | 527.56M | -1,255.06M | -1,094.97M | -3,727.71M | -1,872.11M | 726.21M | -234.09M | 405.67M | -1,978.97M | -1,582.45M | -1,787.69M | -884.07M | -5,463.80M | -6,979.69M | 3,035.83M | 434.53M | 112.60M | -4,780.51M | -1,864.57M | -2,493.64M | -1,471.78M | -3,436.63M | 594.86M | 87.90M | 35.00M | 308.14M | -1,205.02M | -2,125.90M |
| Net Debt Issuance | -7,427.39M | 0.00M | 2,131.51M | -95.34M | -251.23M | 28.02M | 520.85M | -1,124.85M | 0.00M | -40.05M | -401.26M | 666.81M | 978.22M | 749.63M | 1,174.15M | 3,795.18M | 1,690.82M | 1,323.33M | 1,091.59M | 2,038.87M | 507.03M | 1,024.40M | 101.51M | -289.92M | 5.08M | -465.15M | -480.12M | -1,536.07M | 146.49M | 0.00M |
| Long-Term Debt Issuance | -7,427.39M | 0.00M | 2,131.51M | -95.34M | -251.23M | 28.02M | 520.85M | -1,124.85M | 0.00M | -40.05M | -401.26M | 666.81M | 978.22M | 749.63M | 1,174.15M | 3,795.18M | 1,690.82M | 1,323.33M | 1,091.59M | 2,038.87M | 507.03M | 1,024.40M | 101.51M | -289.92M | 5.08M | -465.15M | -480.12M | -1,536.07M | 146.49M | 0.00M |
| Short-Term Debt 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -119.25M | -2.28M | -110.89M | -85.58M | -73.66M | -55.16M | -151.96M | -103.23M | -95.41M | -71.01M | -66.53M | -72.97M | -45.62M | -67.04M | -47.36M | -46.00M | -42.96M | -33.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.86M | 0.00M | 10.23M | -32.15M | -23.17M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 9.95M | 3.75M | 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 Repurchased | -119.25M | -2.28M | -110.89M | -85.58M | -83.61M | -58.91M | -151.96M | -103.23M | -95.41M | -71.01M | -66.53M | -72.97M | -45.62M | -67.04M | -47.36M | -46.00M | -42.96M | -33.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -4,057.45M | 0.00M | -3,664.65M | -1,994.04M | -1,196.42M | -398.81M | -2,392.84M | -2,233.32M | -1,130.43M | -2,232.24M | -653.33M | -539.99M | -429.41M | -535.25M | -491.65M | -409.09M | -388.30M | -346.22M | -375.93M | -310.86M | -268.09M | -219.71M | -104.59M | -82.98M | -112.10M | -27.58M | -28.58M | -56.78M | -110.70M | 0.00M |
| Common Dividends Paid | -4,057.45M | 0.00M | -3,664.65M | -1,994.04M | -1,196.42M | -398.81M | -2,392.84M | -2,233.32M | -1,130.43M | -2,232.24M | -653.33M | -539.99M | -429.41M | -535.25M | -491.65M | -409.09M | -388.30M | -346.22M | -375.93M | -310.86M | -268.09M | -219.71M | -104.59M | -82.98M | -56.21M | -27.58M | -28.58M | -56.78M | -110.70M | 0.00M |
| 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 | -55.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 7,856.37M | 448.56M | -166.39M | -89.40M | -79.51M | -39.35M | -64.57M | -90.41M | -174.47M | 0.00M | -489.87M | 46.85M | -163.62M | 0.00M | -15.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.35M | 414.92M | 223.01M | -152.84M | 2,512.50M |
| Net Cash from Financing Activities | -3,747.72M | 446.28M | -1,810.42M | -2,264.35M | -1,600.82M | -465.30M | -2,088.46M | -3,551.81M | -1,400.31M | -2,343.30M | -1,610.98M | 100.70M | 339.56M | 147.34M | 619.89M | 3,340.10M | 1,259.55M | 943.78M | 715.65M | 1,728.01M | 238.94M | 804.69M | -2.21M | -372.89M | -96.79M | -224.53M | -116.96M | -1,369.84M | -117.06M | 2,512.50M |
| Effect of FX on Cash | 41,553.00M | -638.19M | 410.26M | -760.65M | -1,325.38M | 2,779.79M | 2,034.72M | -294.87M | 704.97M | -784.69M | -454.12M | 3,199.64M | 455.38M | -737.42M | 295.54M | 125.60M | -149.60M | 264.00M | -73.91M | 54.05M | 43.13M | -51.85M | -79.23M | -82.14M | 0.00M | 0.00M | 0.00M | 0.00M | -85.28M | 18.90M |
| Net Change in Cash | 43,034.09M | 975.80M | 13,649.49M | -200.35M | -5,172.58M | 2,559.78M | 10,759.73M | 3,813.24M | -1,051.39M | 6,579.00M | -5,411.67M | 355.40M | -73.46M | 1,747.71M | 5,179.50M | -7,999.89M | 13,481.56M | 204.55M | 2,175.22M | 1,020.32M | 222.19M | 2,807.42M | 755.41M | -1,967.84M | 1,001.90M | 498.54M | 570.05M | -75.12M | -654.85M | 913.20M |
| Cash at Beginning of Period | 133,435.55M | 66,865.42M | 33,920.61M | 34,120.96M | 39,293.55M | 36,733.77M | 25,974.04M | 22,160.80M | 23,212.20M | 16,633.20M | 22,044.87M | 21,689.47M | 21,762.93M | 20,015.22M | 14,338.97M | 22,473.52M | 10,987.00M | 10,929.39M | 9,658.05M | 8,195.10M | 8,130.39M | 6,354.27M | 5,295.28M | 7,569.84M | 6,671.82M | 6,030.97M | 5,614.07M | 5,655.64M | 6,047.52M | 0.00M |
| Cash at End of Period | 176,469.63M | 67,841.23M | 47,570.10M | 33,920.61M | 34,120.96M | 39,293.55M | 36,733.77M | 25,974.04M | 22,160.80M | 23,212.20M | 16,633.20M | 22,044.87M | 21,689.47M | 21,762.93M | 20,015.22M | 14,473.63M | 24,468.56M | 11,133.94M | 11,833.27M | 9,215.42M | 8,352.57M | 9,161.69M | 6,050.69M | 5,602.00M | 7,673.72M | 6,529.51M | 6,184.13M | 5,580.52M | 5,392.67M | 913.20M |
| Operating Cash Flow | 4,861.38M | 2,098.92M | 14,522.09M | 4,079.72M | -1,151.42M | 3,972.99M | 12,685.57M | 6,933.71M | -251.57M | 9,301.32M | -1,367.60M | -1,362.49M | -1,825.27M | 2,169.19M | 9,341.96M | -4,485.90M | 9,335.77M | -1,437.76M | 1,420.87M | 4,018.77M | 1,804.70M | 4,548.22M | 2,308.63M | 1,923.82M | 538.58M | 635.18M | 652.01M | 986.58M | 752.85M | 507.70M |
| Capital Expenditure | -308.07M | -150.76M | -1,111.43M | -1,151.17M | -896.37M | -640.03M | -633.36M | -506.73M | -601.25M | -143.85M | -387.50M | -148.43M | -301.73M | -836.13M | -427.69M | -265.17M | -425.34M | -130.74M | -287.03M | -161.59M | -111.31M | -100.96M | -109.18M | -20.70M | -80.39M | -106.15M | -81.70M | -117.03M | -184.95M | -128.80M |
| Free Cash Flow | 4,553.31M | 1,948.16M | 13,410.66M | 2,928.55M | -2,047.79M | 3,332.96M | 12,052.21M | 6,426.98M | -852.82M | 8,885.74M | -1,755.10M | -1,740.64M | -2,373.89M | 1,289.84M | 8,753.46M | -4,751.07M | 8,910.43M | -1,548.97M | 1,133.84M | 3,857.18M | 1,693.39M | 4,447.26M | 2,199.46M | 1,903.12M | 458.19M | 529.03M | 570.31M | 869.55M | 567.90M | 378.90M |
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 | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,609.37M | 9,680.79M | 10,069.35M | 8,986.00M | 8,784.84M | 7,769.94M | 3,007.47M | 8,309.53M | 7,629.01M | 7,454.47M | 6,715.58M | 5,362.56M | 4,398.22M | 3,440.37M | 3,429.86M | 2,995.93M | 2,824.66M | 2,552.45M | 2,638.96M | 1,865.21M | 2,470.56M | 2,377.11M | 2,013.37M | 1,781.09M | 1,519.03M | 1,487.52M | 1,334.60M | 1,368.57M | 1,282.65M | 528.80M |
| (-) Tax Adjustment | 3,097.80M | 2,681.66M | 2,832.81M | 2,477.92M | 2,698.51M | 2,420.07M | 0.00M | 2,257.19M | 2,074.85M | 1,863.02M | 1,759.34M | 1,472.30M | 1,256.38M | 1,143.26M | 814.20M | 675.02M | 668.58M | 560.50M | 582.14M | 421.14M | 658.50M | 684.44M | 519.75M | 587.69M | 531.66M | 469.42M | 467.11M | 229.20M | 402.89M | 137.90M |
| (-) Change In Working Capital | -2,746.86M | 575.43M | 5,964.93M | -3,209.47M | -8,554.89M | -2,028.30M | 7,142.84M | 797.62M | -6,018.78M | 4,023.21M | -6,637.25M | -6,172.04M | -4,974.80M | -166.94M | 5,989.77M | -6,989.33M | 7,280.91M | -3,159.44M | -425.54M | 3,116.07M | 966.29M | 4,871.60M | 1,617.05M | -620.99M | -57.69M | -52.91M | -263.74M | 241.19M | -25.08M | 107.80M |
| (-) Capital Expenditure | -308.07M | -150.76M | -1,111.43M | -1,151.17M | -896.37M | -640.03M | -633.36M | -506.73M | -601.25M | -143.85M | -387.50M | -148.43M | -301.73M | -836.13M | -427.69M | -265.17M | -425.34M | -130.74M | -287.03M | -161.59M | -111.31M | -100.96M | -109.18M | -20.70M | -80.39M | -106.15M | -81.70M | -117.03M | -184.95M | -128.80M |
| Unlevered Free Cash Flow | 9,950.36M | 6,272.95M | 160.17M | 8,566.37M | 13,744.85M | 6,738.14M | -4,768.73M | 4,747.99M | 10,971.69M | 1,424.39M | 11,205.99M | 9,913.88M | 7,814.90M | 1,627.93M | -3,801.80M | 9,045.06M | -5,550.17M | 5,020.65M | 2,195.33M | -1,833.59M | 734.46M | -3,279.89M | -232.60M | 1,793.69M | 964.66M | 964.84M | 1,049.54M | 781.15M | 719.89M | 154.30M |
| (-) Net Interest Income After Taxes | 9,592.58M | 9,968.02M | 10,108.57M | 9,336.91M | 7,664.27M | 6,418.07M | 8,545.74M | 6,603.68M | 6,162.57M | 6,014.58M | 5,761.37M | 5,224.22M | 4,551.70M | 3,285.94M | 3,203.57M | 2,630.20M | 2,286.36M | 1,998.96M | 1,981.24M | 1,450.42M | 1,117.27M | 1,077.01M | 930.46M | 894.09M | 808.63M | 886.11M | 857.31M | 1,068.09M | 909.56M | -790.98M |
| Net Debt Issuance | -7,427.39M | 0.00M | 2,131.51M | -95.34M | -251.23M | 28.02M | 520.85M | -1,124.85M | 0.00M | -40.05M | -401.26M | 666.81M | 978.22M | 749.63M | 1,174.15M | 3,795.18M | 1,690.82M | 1,323.33M | 1,091.59M | 2,038.87M | 507.03M | 1,024.40M | 101.51M | -289.92M | 5.08M | -465.15M | -480.12M | -1,536.07M | 146.49M | 0.00M |
| Levered Free Cash Flow | -7,069.60M | -3,695.08M | -7,816.89M | -865.88M | 5,829.35M | 348.09M | -12,793.62M | -2,980.54M | 4,809.11M | -4,630.24M | 5,043.36M | 5,356.47M | 4,241.42M | -908.37M | -5,831.22M | 10,210.04M | -6,145.72M | 4,345.02M | 1,305.68M | -1,245.15M | 124.22M | -3,332.49M | -1,061.55M | 609.68M | 161.11M | -386.42M | -287.90M | -1,823.01M | -43.18M | 945.28M |