Page: Company Financials
Harbin Electric Company Limited
$19.12
+0.37 (1.97%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.31 | 2.39 | 2.36 | 2.31 | 2.31 | 2.74 | 2.72 | 3.07 | 2.84 | 3.97 | 3.82 | 3.99 | 5.23 | 6.43 | 7.65 | 6.28 | 7.79 | 17.46 | 9.22 | 4.26 | 2.16 |
| Market Capitalization | 5,203.63M | 4,313.83M | 4,023.07M | 3,958.11M | 3,937.56M | 4,753.02M | 5,203.99M | 4,251.03M | 3,999.67M | 5,460.65M | 5,250.17M | 5,488.92M | 7,195.52M | 8,852.22M | 10,537.52M | 8,637.61M | 10,717.29M | 23,737.97M | 11,744.88M | 5,081.58M | 2,572.91M |
| (-) Cash & Equivalents | 16,192.89M | 18,535.96M | 15,985.48M | 12,698.09M | 9,891.85M | 10,162.39M | 11,076.36M | 15,585.99M | 16,735.38M | 13,187.51M | 10,939.09M | 9,344.58M | 6,989.17M | 8,259.55M | 10,605.53M | 5,306.07M | 3,610.84M | 4,340.77M | 2,578.63M | 2,297.95M | 1,741.01M |
| (+) Total Debt | 5,647.20M | 13,481.73M | 15,252.75M | 14,387.20M | 12,028.64M | 10,393.95M | 7,294.67M | 10,070.80M | 10,830.85M | 8,756.64M | 6,508.95M | 6,715.86M | 3,016.01M | 1,946.28M | 2,902.07M | 1,997.84M | 0.00M | 2,381.64M | 2,186.52M | 1,565.47M | 757.89M |
| Enterprise Value | -5,342.07M | -740.40M | 3,290.34M | 5,647.21M | 6,074.35M | 4,984.57M | 1,422.29M | -1,264.16M | -1,904.86M | 1,029.78M | 820.03M | 2,860.21M | 3,222.35M | 2,538.95M | 2,834.06M | 5,329.38M | 7,106.45M | 21,778.84M | 11,352.77M | 4,349.10M | 1,589.79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,042M | 47,633M | 38,298M | 28,841M | 24,644M | 21,225M | 23,760M | 22,516M | 25,880M | 31,540M | 30,930M | 25,097M | 24,027M | 20,501M | 25,995M | 28,488M | 28,816M | 28,630M | 29,904M | 27,649M | 29,098M | 18,464M | 10,216M |
| Cost of Revenue | 67,086M | 46,162M | 33,501M | 25,739M | 22,010M | 22,582M | 21,241M | 19,533M | 22,993M | 27,884M | 27,094M | 22,063M | 21,496M | 16,180M | 20,414M | 22,777M | 24,666M | 24,964M | 25,896M | 23,321M | 25,859M | 16,601M | 9,453M |
| Gross Profit | 8,956M | 1,471M | 4,797M | 3,102M | 2,634M | -1,357M | 2,519M | 2,982M | 2,886M | 3,656M | 3,835M | 3,034M | 2,531M | 4,321M | 5,581M | 5,711M | 4,150M | 3,666M | 4,007M | 4,328M | 3,239M | 1,863M | 763M |
| Gross Profit Margin | 11.8% | 3.1% | 12.5% | 10.8% | 10.7% | -6.4% | 10.6% | 13.2% | 11.2% | 11.6% | 12.4% | 12.1% | 10.5% | 21.1% | 21.5% | 20.0% | 14.4% | 12.8% | 13.4% | 15.7% | 11.1% | 10.1% | 7.5% |
| R&D Expenses | 2,988M | 1,467M | 1,152M | 999M | 727M | 671M | 977M | 688M | 592M | 559M | 296M | 320M | 370M | 350M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,297M | 4,638M | 662M | 774M | 2,015M | 2,583M | 1,880M | 2,377M | 2,560M | 2,699M | 2,825M | 2,934M | 3,470M | 3,595M | 3,953M | 3,598M | 3,171M | 2,714M | 2,579M | 2,300M | 1,909M | 1,358M | 684M |
| Operating Expenses | 4,970M | 5,787M | 2,772M | 2,258M | 2,700M | 3,044M | 2,562M | 3,105M | 3,209M | 3,656M | 3,321M | 3,476M | 2,510M | 3,670M | 3,872M | 4,567M | 2,633M | 2,535M | 2,188M | 2,094M | 1,551M | 1,332M | 655M |
| Operating Income (EBIT) | 3,986M | -4,317M | 2,025M | 844M | -66M | -4,401M | -43M | -122M | -323M | 0M | 515M | -442M | 21M | 651M | 1,709M | 1,143M | 1,516M | 1,130M | 1,819M | 2,233M | 1,688M | 531M | 108M |
| Operating Income Margin | 5.2% | -9.1% | 5.3% | 2.9% | -0.3% | -20.7% | -0.2% | -0.5% | -1.2% | 0.0% | 1.7% | -1.8% | 0.1% | 3.2% | 6.6% | 4.0% | 5.3% | 3.9% | 6.1% | 8.1% | 5.8% | 2.9% | 1.1% |
| Interest Income | 788M | 407M | 446M | 438M | 393M | 400M | 120M | 339M | 480M | 343M | 143M | 750M | 344M | 127M | 183M | 252M | 0M | 0M | 0M | 0M | 0M | 97M | 121M |
| Interest Expense | 0M | 0M | 201M | 216M | 259M | 226M | 0M | 136M | 145M | 266M | 280M | 312M | 300M | 228M | 57M | 73M | 132M | 180M | 195M | 155M | 157M | 34M | 48M |
| Net Interest Income | 788M | 407M | 245M | 222M | 134M | 174M | 120M | 204M | 335M | 77M | -137M | 438M | 44M | -102M | 127M | 180M | -132M | -180M | -195M | -155M | -157M | 63M | 73M |
| Unusual Items | -931M | 0M | -250M | -297M | 137M | 26M | 0M | 136M | 145M | 266M | 280M | 312M | 300M | 228M | -90M | 317M | 26M | 35M | -51M | 37M | 12M | 103M | -12M |
| EBT Excluding Unusual Items | 4,774M | -3,910M | 2,270M | 1,066M | 68M | -4,227M | 77M | 82M | 12M | 77M | 377M | -4M | 65M | 550M | 1,836M | 1,323M | 1,384M | 950M | 1,624M | 2,078M | 1,532M | 593M | 181M |
| Pre-Tax Income | 3,843M | -3,910M | 2,019M | 769M | 206M | -4,200M | 77M | 217M | 157M | 343M | 657M | 308M | 365M | 778M | 1,746M | 1,640M | 1,410M | 985M | 1,573M | 2,116M | 1,544M | 696M | 169M |
| Pre-Tax Margin | 5.1% | -8.2% | 5.3% | 2.7% | 0.8% | -19.8% | 0.3% | 1.0% | 0.6% | 1.1% | 2.1% | 1.2% | 1.5% | 3.8% | 6.7% | 5.8% | 4.9% | 3.4% | 5.3% | 7.7% | 5.3% | 3.8% | 1.7% |
| Income Tax Expense | 557M | 2M | 301M | 154M | 76M | -99M | 61M | 100M | 54M | 82M | 166M | 225M | 231M | 152M | 405M | 257M | 272M | 227M | 290M | 331M | 272M | 137M | 27M |
| Net Income | 3,226M | -3,993M | 1,686M | 575M | 99M | -4,142M | -7M | 106M | 71M | 194M | 413M | 196M | 566M | 706M | 1,408M | 1,229M | 1,024M | 606M | 1,042M | 1,528M | 1,025M | 465M | 118M |
| Net Income Margin | 4.2% | -8.4% | 4.4% | 2.0% | 0.4% | -19.5% | 0.0% | 0.5% | 0.3% | 0.6% | 1.3% | 0.8% | 2.4% | 3.4% | 5.4% | 4.3% | 3.6% | 2.1% | 3.5% | 5.5% | 3.5% | 2.5% | 1.2% |
| Depreciation & Amortization | 641M | 1,450M | 0M | 118M | 755M | 614M | 133M | 133M | 151M | 182M | 192M | 763M | 735M | 694M | 632M | 559M | 481M | 423M | 480M | 466M | 323M | 286M | 232M |
| EBITDA | 4,627M | -2,867M | 2,025M | 962M | 689M | -3,787M | 91M | 11M | -171M | 182M | 707M | 320M | 757M | 1,345M | 2,341M | 1,702M | 1,998M | 1,554M | 2,299M | 2,699M | 2,011M | 817M | 340M |
| EBITDA Margin | 6.1% | -6.0% | 5.3% | 3.3% | 2.8% | -17.8% | 0.4% | 0.0% | -0.7% | 0.6% | 2.3% | 1.3% | 3.1% | 6.6% | 9.0% | 6.0% | 6.9% | 5.4% | 7.7% | 9.8% | 6.9% | 4.4% | 3.3% |
| NOPAT | 3,408M | -3,410M | 1,723M | 675M | -41M | -3,477M | -9M | -66M | -211M | 0M | 385M | -120M | 8M | 524M | 1,313M | 964M | 1,224M | 870M | 1,484M | 1,884M | 1,391M | 426M | 91M |
| NOPAT Margin | 4.5% | -7.2% | 4.5% | 2.3% | -0.2% | -16.4% | 0.0% | -0.3% | -0.8% | 0.0% | 1.2% | -0.5% | 0.0% | 2.6% | 5.1% | 3.4% | 4.2% | 3.0% | 5.0% | 6.8% | 4.8% | 2.3% | 0.9% |
| Owner's Earnings | 893M | -3,582M | 2M | -397M | 480M | -3,904M | -224M | -253M | -176M | -653M | -396M | 409M | 550M | 541M | 829M | 73M | 485M | 176M | 237M | 1,203M | 856M | 350M | -360M |
| Owner's Earnings Margin | 1.2% | -7.5% | 0.0% | -1.4% | 1.9% | -18.4% | -0.9% | -1.1% | -0.7% | -2.1% | -1.3% | 1.6% | 2.3% | 2.6% | 3.2% | 0.3% | 1.7% | 0.6% | 0.8% | 4.4% | 2.9% | 1.9% | -3.5% |
| EPS (Basic) | 1.47 | -2.34 | 0.75 | 0.31 | 0.06 | -2.43 | 0.00 | 0.06 | 0.04 | 0.14 | 0.30 | 0.14 | 0.41 | 0.51 | 1.03 | 0.89 | 0.73 | 0.44 | 0.76 | 1.12 | 0.80 | 0.39 | 0.10 |
| EPS (Diluted) | 1.49 | -2.34 | 0.75 | 0.31 | 0.06 | -2.43 | 0.00 | 0.06 | 0.04 | 0.14 | 0.30 | 0.14 | 0.41 | 0.51 | 1.02 | 0.89 | 0.74 | 0.44 | 0.76 | 1.12 | 0.80 | 0.39 | 0.10 |
| Shares (Basic) | 2,178M | 1,709M | 2,247M | 1,836M | 1,701M | 1,707M | 1,820M | 1,712M | 1,783M | 1,387M | 1,378M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,360M | 1,274M | 1,193M | 1,189M |
| Shares (Diluted) | 2,169M | 1,704M | 2,236M | 1,836M | 1,701M | 1,707M | 1,820M | 1,712M | 1,783M | 1,387M | 1,378M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,377M | 1,360M | 1,274M | 1,193M | 1,189M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,913.53M | 16,048.83M | 16,048.83M | 18,677.32M | 17,300.79M | 13,601.88M | 12,248.71M | 10,072.25M | 12,543.25M | 16,165.24M | 18,089.91M | 18,237.01M | 14,609.75M | 10,538.17M | 8,174.91M | 8,271.88M | 11,425.77M | 10,612.14M | 7,221.68M | 8,681.54M | 5,157.26M | 4,595.91M | 5,223.03M |
| Short-Term Investments | 5,245.60M | 2.00M | 2.00M | 4,697.23M | 1,372.38M | 302.29M | 598.69M | 1,979.63M | 49.96M | 2,538.64M | 1,800.00M | 2,800.00M | 2,009.30M | 8,377.12M | 2,074.71M | 2,248.93M | 2,278.00M | 3,560.60M | 0.00M | 946.63M | 593.21M | 1,381.94M | 1,271.43M |
| Cash & Short-Term Investments | 23,159.13M | 16,050.83M | 16,050.83M | 23,374.55M | 18,673.16M | 13,904.17M | 12,847.40M | 12,051.88M | 12,593.21M | 18,703.87M | 19,889.91M | 21,037.01M | 16,619.05M | 18,915.29M | 10,249.63M | 10,520.81M | 13,703.77M | 14,172.74M | 7,221.68M | 9,628.17M | 5,750.47M | 5,977.85M | 6,494.47M |
| Net Receivables | 18,873.39M | 16,221.76M | 16,221.76M | 15,883.71M | 17,299.59M | 19,298.00M | 20,830.68M | 19,388.09M | 18,020.49M | 14,951.04M | 13,866.70M | 13,296.18M | 0.00M | 17,616.74M | 23,712.92M | 20,376.17M | 17,734.21M | 18,579.39M | 3,094.49M | 18,254.11M | 16,550.59M | 14,271.90M | 9,420.65M |
| Inventory | 16,848.48M | 14,581.78M | 14,581.78M | 10,976.75M | 9,404.89M | 9,277.19M | 8,246.00M | 9,287.67M | 10,454.91M | 15,546.04M | 16,424.27M | 15,491.76M | 16,735.19M | 14,346.74M | 12,356.21M | 11,616.30M | 12,562.80M | 14,230.16M | 12,941.22M | 10,167.29M | 11,503.69M | 12,563.44M | 8,120.60M |
| Other Current Assets | 879.85M | 13,354.43M | 13,354.43M | 10,391.57M | 8,146.36M | 9,021.78M | 6,754.23M | 4,998.12M | 6,244.09M | 6,817.83M | 7,437.35M | 6,304.41M | 5,867.04M | 1,480.15M | 19,789.11M | 20,889.83M | 18,187.55M | 19,172.35M | 14,312.14M | 14,019.51M | 16,580.50M | 14,548.07M | 10,186.18M |
| Total Current Assets | 59,760.84M | 60,208.80M | 60,208.80M | 60,626.59M | 53,524.01M | 51,501.14M | 48,678.31M | 45,725.75M | 47,312.70M | 56,018.79M | 57,618.24M | 56,129.36M | 39,221.28M | 52,358.93M | 66,107.87M | 63,403.11M | 62,188.34M | 66,154.63M | 37,569.52M | 52,069.08M | 50,385.26M | 47,361.25M | 34,221.90M |
| Property, Plant & Equipment | 6,876.58M | 6,705.94M | 6,705.94M | 5,660.52M | 6,194.54M | 6,162.74M | 5,760.31M | 6,165.04M | 6,532.80M | 6,824.49M | 6,665.52M | 6,410.33M | 6,672.23M | 6,633.29M | 6,412.04M | 5,799.94M | 4,815.17M | 4,261.25M | 3,802.84M | 2,856.05M | 2,661.79M | 2,503.35M | 2,485.92M |
| Goodwill | 9.09M | 9.09M | 9.09M | 34.52M | 23.92M | 23.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,006.37M | 959.59M | 959.59M | 937.85M | 920.27M | 961.52M | 968.45M | 982.04M | 767.16M | 771.63M | 650.25M | 736.43M | 736.69M | 218.36M | 654.34M | 261.73M | 90.32M | 98.88M | 114.22M | 126.20M | 73.63M | 49.30M | 0.00M |
| Long-Term Investments | 2,662.03M | 1,902.59M | 1,902.59M | 1,833.26M | 1,222.44M | 634.40M | 1,265.97M | 1,113.00M | 899.13M | 288.68M | 304.95M | 276.42M | 274.06M | 287.15M | -1,150.91M | -1,702.04M | -1,913.57M | -3,354.45M | 0.00M | -790.46M | -393.81M | -1,207.32M | 2,112.50M |
| Tax Assets | 582.27M | 0.09M | 0.09M | 0.00M | 723.81M | 738.01M | 538.05M | 515.64M | 490.14M | 430.58M | 351.37M | 333.84M | 349.58M | 297.35M | 288.54M | 277.37M | 193.88M | 133.93M | 133.84M | 87.11M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,590.78M | 2,160.05M | 2,160.05M | 2,204.22M | -723.81M | -738.01M | -538.05M | -515.64M | -490.14M | -430.58M | -351.37M | -333.84M | -349.58M | -297.35M | 2,097.34M | 3,019.47M | 2,650.34M | 4,151.34M | 799.43M | 1,592.33M | 1,257.70M | 2,005.58M | 1,606.90M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,398.35M | 1,326.48M | 1,288.22M | 1,096.83M | 1,030.20M | 934.51M | 628.56M | 610.69M | 533.33M | 863.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,727.12M | 11,737.36M | 11,737.36M | 10,670.37M | 9,759.52M | 9,109.06M | 9,282.94M | 9,356.91M | 9,229.29M | 8,819.31M | 8,249.27M | 8,033.88M | 8,216.32M | 8,002.21M | 8,301.35M | 7,656.47M | 5,836.14M | 5,290.96M | 4,850.33M | 3,871.23M | 3,599.29M | 3,350.90M | 6,205.32M |
| Total Assets | 72,487.96M | 71,946.16M | 71,946.16M | 71,296.95M | 63,283.53M | 60,610.19M | 57,961.26M | 55,082.67M | 56,541.98M | 64,838.09M | 65,867.51M | 64,163.25M | 47,437.60M | 60,361.13M | 74,409.22M | 71,059.58M | 68,024.48M | 71,445.59M | 42,419.85M | 55,940.31M | 53,984.55M | 50,712.16M | 40,427.22M |
| Accounts Payable | 19,509.45M | 16,569.33M | 16,569.33M | 16,202.26M | 20,845.13M | 13,875.96M | 12,979.38M | 11,855.19M | 13,215.82M | 966.48M | 12,234.25M | 13,037.94M | 14,071.20M | 19,090.42M | 20,816.51M | 16,548.40M | 11,867.25M | 10,676.51M | 7,715.11M | 5,267.39M | 7,226.93M | 4,335.33M | 2,381.21M |
| Short-Term Debt | 9,543.03M | 4,863.67M | 4,863.67M | 10,510.92M | 5,189.66M | 13,738.18M | 11,522.69M | 5,634.28M | 2,072.91M | 11,563.22M | 2,089.34M | 3,252.84M | 2,946.44M | 2,452.10M | 1,499.07M | 2.79M | 627.01M | 1,288.58M | 870.70M | 753.39M | 501.12M | 452.18M | 784.20M |
| Tax Payables | 504.27M | 633.38M | 633.38M | 522.75M | 656.16M | 354.34M | 450.08M | 330.38M | 374.04M | 240.44M | 367.49M | 300.31M | 347.83M | 254.01M | 901.86M | 920.62M | 815.08M | 592.31M | 375.59M | 1,057.23M | 490.98M | 138.27M | 22.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 24,958.84M | -11,861.32M | -13,738.64M | 0.00M | -10,906.25M | -7,709.13M | -11,563.22M | -8,182.52M | -8,350.52M | -3,001.99M | -2,545.94M | 11,032.48M | 6,311.19M | 3,638.79M | 4,327.16M | 0.00M | 21,020.84M | 18,053.23M | 1,180.17M | 1,121.57M |
| Other Current Liabilities | 29,842.21M | 28,450.51M | 28,450.51M | -4,950.01M | 31,660.11M | 29,663.00M | 12,056.70M | 29,301.84M | 22,134.31M | 33,919.26M | 31,655.06M | 28,765.11M | 25,885.70M | 13,641.62M | 9,808.36M | 9,436.21M | 11,405.82M | 18,410.47M | 18,673.19M | 17,286.35M | 16,354.94M | 20,996.79M | 18,621.30M |
| Total Current Liabilities | 59,398.97M | 50,516.89M | 50,516.89M | 47,244.76M | 46,489.74M | 43,892.84M | 37,008.86M | 36,215.44M | 30,087.96M | 35,126.17M | 38,163.62M | 37,005.70M | 40,249.18M | 32,892.21M | 44,058.28M | 33,219.20M | 28,353.94M | 35,295.04M | 27,634.60M | 45,385.19M | 42,627.19M | 27,102.74M | 22,930.78M |
| Long-Term Debt | 650.28M | 810.49M | 810.49M | 1,747.98M | 2,391.90M | 1,033.07M | 1,884.78M | 565.60M | 300.00M | 200.00M | 2,997.95M | 2,996.20M | 3,068.89M | 3,781.39M | 2,338.43M | 1,314.24M | 1,549.91M | 2,707.10M | 3,535.11M | 4,009.89M | 3,871.92M | 2,678.77M | 1,489.46M |
| Capital Lease Obligations | 13.33M | 13.90M | 13.90M | 12.08M | 88.42M | 0.46M | 0.43M | 0.50M | 0.19M | 0.13M | 0.13M | 11.26M | 97.33M | 136.53M | 173.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6.63M | 0.00M | 9.77M | 6.58M | 10.22M | 768.84M | 0.00M | 431.45M | 155.07M | 7.28M | 2,824.31M | 2,785.84M | -7,688.50M | 17.69M | 0.40M | 28.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,314.03M | 1,744.47M | 1,466.55M | 1,807.77M | 2,317.54M | 2,645.73M | 1,204.39M | -134.15M | -144.93M | 1,413.11M | -173.64M | 1,469.17M | -55.60M | -13,701.90M | 0.00M | 6,337.14M | 8,635.48M | 8,932.39M | 5,366.23M | 1,764.30M | 1,734.40M | 2,280.97M | 2,963.85M |
| Total Non-Current Liabilities | 1,984.26M | 2,568.86M | 2,300.71M | 3,574.41M | 4,808.09M | 4,448.10M | 3,089.60M | 863.39M | 310.32M | 1,620.52M | 5,648.76M | 7,262.46M | -4,577.87M | -9,766.29M | 2,512.20M | 7,680.33M | 10,185.39M | 11,639.49M | 8,901.34M | 5,774.19M | 5,606.32M | 4,959.74M | 4,453.31M |
| Total Liabilities | 61,383.23M | 53,085.74M | 52,817.60M | 50,819.17M | 51,297.82M | 48,340.95M | 40,098.46M | 37,078.84M | 30,398.28M | 36,746.70M | 43,812.39M | 44,268.16M | 35,671.31M | 23,125.92M | 46,570.48M | 40,899.53M | 38,539.33M | 46,934.53M | 36,535.94M | 51,159.38M | 48,233.51M | 32,062.48M | 27,384.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 956.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 309.92M | 228.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,236.28M | 2,236.28M | 2,236.28M | 2,236.28M | 1,706.52M | 1,706.52M | 1,706.52M | 1,706.52M | 1,706.52M | 1,706.52M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,376.81M | 1,274.45M | 1,274.45M | 1,189.15M |
| Retained Earnings | 7,364.16M | 7,796.26M | 7,796.26M | 5,255.69M | 5,587.44M | 5,488.81M | 9,608.46M | 9,613.34M | 9,507.16M | 9,436.14M | 9,283.22M | 8,890.59M | 8,749.45M | 8,293.18M | 7,102.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 403.33M | 190.32M |
| Accumulated OCI | 5,549.26M | 5,450.22M | 5,450.22M | -45.32M | 135.96M | 34.63M | 20.82M | 10.63M | 96.86M | 37.89M | 8.86M | -309.92M | -228.11M | 876.80M | -4,631.00M | -4,091.95M | -3,623.87M | -3,240.11M | 0.00M | 0.00M | 0.00M | -2,098.91M | -1,922.96M |
| Minority Interest | 698.84M | 707.10M | 707.10M | 723.09M | 645.91M | 625.99M | 522.84M | 276.53M | 1,282.75M | 1,271.40M | 1,209.32M | 1,209.49M | 1,329.18M | 1,767.17M | 1,810.28M | 1,921.61M | 1,395.41M | 1,578.24M | 1,431.85M | 1,199.42M | 947.93M | 640.05M | 540.55M |
| Total Shareholders’ Equity | 15,149.69M | 15,482.76M | 15,482.76M | 8,403.46M | 7,429.93M | 7,229.96M | 11,335.80M | 11,330.49M | 11,310.54M | 11,180.55M | 10,668.88M | 10,267.39M | 10,126.25M | 10,546.79M | 3,848.24M | -2,715.14M | -2,247.06M | -1,863.30M | 1,376.81M | 1,376.81M | 1,274.45M | -421.12M | -543.50M |
| Total Equity | 15,848.54M | 16,189.86M | 16,189.86M | 9,126.55M | 8,075.84M | 7,855.95M | 11,858.64M | 11,607.02M | 12,593.29M | 12,451.95M | 11,878.21M | 11,476.88M | 11,455.43M | 12,313.95M | 5,658.53M | -793.53M | -851.65M | -285.06M | 2,808.65M | 2,576.22M | 2,222.38M | 218.93M | -2.95M |
| Total Liabilities & Equity | 77,231.77M | 69,275.61M | 69,007.46M | 59,945.72M | 59,373.67M | 56,196.89M | 51,957.10M | 48,685.86M | 42,991.57M | 49,198.65M | 55,690.59M | 55,745.04M | 47,126.74M | 35,439.88M | 52,229.01M | 40,106.00M | 37,687.68M | 46,649.46M | 39,344.59M | 53,735.60M | 50,455.89M | 32,281.41M | 27,381.14M |
| Tangible Assets | 71,472.50M | 70,977.47M | 70,977.47M | 70,324.58M | 62,339.35M | 59,624.75M | 56,992.81M | 54,100.62M | 55,774.82M | 64,066.47M | 65,217.26M | 63,426.81M | 46,700.90M | 60,142.78M | 73,754.88M | 70,797.85M | 67,934.16M | 71,346.71M | 42,305.63M | 55,814.11M | 53,910.93M | 50,662.86M | 40,427.22M |
| Tangible Equity | 14,833.08M | 15,221.18M | 15,221.18M | 8,154.18M | 7,131.66M | 6,870.51M | 10,890.19M | 10,624.98M | 11,826.13M | 11,680.33M | 11,227.96M | 10,740.45M | 10,718.74M | 12,095.60M | 5,004.19M | -1,055.26M | -941.97M | -383.95M | 2,694.43M | 2,450.02M | 2,148.76M | 169.63M | -2.95M |
| Tangible Book Value | 14,833.08M | 15,221.18M | 15,221.18M | 8,154.18M | 7,131.66M | 6,870.51M | 10,890.19M | 10,624.98M | 11,826.13M | 11,680.33M | 11,227.96M | 10,740.45M | 10,718.74M | 12,095.60M | 5,004.19M | -1,055.26M | -941.97M | -383.95M | 2,694.43M | 2,450.02M | 2,148.76M | 169.63M | -2.95M |
| Total Investments | 7,907.63M | 1,904.59M | 1,904.59M | 4,172.65M | 1,223.72M | 935.11M | 1,864.65M | 3,092.63M | 949.08M | 2,827.32M | 2,104.95M | 3,076.42M | 374.06M | 7,131.88M | 923.80M | 546.90M | 364.43M | 206.15M | 177.61M | 156.18M | 199.40M | 174.62M | 3,383.94M |
| Net Debt | -7,720.22M | -10,374.67M | -10,374.67M | -6,418.41M | -9,719.23M | 1,169.36M | 1,158.76M | -3,872.38M | -10,170.34M | -4,402.02M | -13,002.62M | -11,987.97M | -8,594.42M | -4,304.68M | -4,337.41M | -6,954.85M | -9,248.86M | -6,616.46M | -2,815.86M | -3,918.26M | -784.22M | -1,464.96M | -2,949.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,276.8M | 7,016.4M | 7,016.4M | 7,757.2M | 7,665.2M | 7,049.1M | 10,272.1M | 8,826.6M | 8,937.0M | 8,943.2M | 10,821.2M | 10,359.6M | 10,353.2M | 16,924.4M | 12,493.2M | 13,716.9M | 15,382.4M | 16,565.8M | 13,618.9M | 10,315.4M | 7,786.4M | 6,133.5M | 1,901.6M |
| Total Capital | 26,329.3M | 21,165.9M | 21,165.9M | 26,135.7M | 19,423.2M | 26,340.4M | 29,085.1M | 27,051.5M | 23,035.4M | 26,634.0M | 24,613.6M | 24,065.4M | 19,154.6M | 19,154.7M | 15,917.8M | 12,497.5M | 11,694.7M | 12,634.7M | 8,136.1M | 11,976.3M | 9,204.5M | 7,015.6M | 5,386.7M |
| Capital Employed | 19,003.9M | 18,753.8M | 18,753.8M | 18,427.6M | 17,424.7M | 16,158.1M | 19,555.0M | 18,183.5M | 18,166.3M | 17,762.5M | 19,070.5M | 18,393.5M | 18,569.5M | 24,926.6M | 20,794.6M | 21,373.4M | 21,218.6M | 21,856.8M | 18,469.3M | 14,186.6M | 11,385.7M | 9,484.4M | 8,106.9M |
| Invested Capital | 8,415.8M | 5,117.0M | 5,117.0M | 7,458.4M | 2,122.4M | 12,738.5M | 16,836.4M | 16,979.2M | 10,492.2M | 10,468.7M | 6,523.7M | 5,828.4M | 4,544.9M | 8,616.5M | 7,742.9M | 4,225.6M | 268.9M | 2,022.6M | 914.4M | 3,294.7M | 4,047.2M | 2,419.7M | 163.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,226.33M | -3,993.39M | 1,685.57M | 574.76M | 98.64M | -4,142.45M | -7.28M | 106.17M | 71.32M | 194.23M | 413.28M | 196.21M | 566.41M | 705.81M | 1,746.13M | 1,639.96M | 1,409.92M | 984.51M | 1,573.25M | 2,115.82M | 1,543.57M | 696.13M | 168.96M |
| Depreciation & Amortization | 660.69M | 1,759.42M | 0.00M | 721.27M | 737.02M | 614.25M | 760.87M | 883.53M | 760.11M | 747.33M | 739.33M | 762.77M | 735.25M | 694.16M | 632.08M | 558.71M | 481.08M | 423.38M | 480.09M | 465.58M | 323.10M | 286.43M | 232.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -5,145.67M | -5,464.26M | -3,367.62M | -1,778.05M | -1,121.62M | -5,601.89M | -704.40M | 141.75M | 5,737.41M | -695.27M | -2,774.08M | 1,999.20M | -1,151.02M | -655.15M | -2,126.35M | -5,063.87M | -1,076.80M | 3,092.75M | 716.46M | 988.39M | -3,590.39M | -5,921.84M | 6,770.65M |
| Accounts Receivable | -3,576.48M | -5,692.32M | -1,225.57M | -2,350.90M | -1,054.40M | -4,570.70M | -1,746.07M | -1,512.87M | 3,992.98M | -1,274.54M | -1,907.69M | 693.16M | 622.41M | 1,473.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,569.20M | 228.06M | -2,142.05M | 572.85M | -67.23M | -1,031.19M | 1,041.67M | 1,654.62M | 1,744.43M | 579.27M | -866.38M | 1,306.03M | -1,773.43M | -2,128.22M | -778.03M | 1,082.93M | 1,191.01M | -1,319.72M | -2,826.45M | 1,279.50M | 1,025.39M | -4,680.79M | -3,390.41M |
| 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.29M | -8.72M | 0.04M | 0.00M | 0.00M | -1,820.00M | -1,348.32M | -6,146.80M | -2,267.80M | 4,412.46M | 3,542.91M | -291.11M | -4,615.78M | -1,241.05M | 10,161.06M |
| Other Non-Cash Items | 5,170.80M | 16,077.42M | 1,440.08M | 2,766.22M | 5,033.04M | 10,163.63M | 1,931.69M | -4,526.29M | -7,244.84M | -2,938.53M | 3,209.24M | 1,452.44M | 1,357.50M | 651.01M | 223.67M | 591.54M | 40.12M | 29.57M | -217.19M | -9.67M | 83.39M | 45.91M | -88.69M |
| Net Cash from Operating Activities | 3,912.15M | 8,379.20M | -241.97M | 2,284.20M | 4,747.07M | 1,033.54M | 1,980.89M | -3,394.84M | -676.00M | -2,692.25M | 1,587.77M | 4,410.62M | 1,508.14M | 1,395.83M | 475.53M | -2,273.66M | 854.33M | 4,530.20M | 2,552.60M | 3,560.12M | -1,640.33M | -4,893.38M | 7,083.34M |
| Capital Expenditures (PPE) | -2,974.29M | -1,038.87M | -1,684.09M | -1,090.42M | -372.92M | -375.95M | -350.53M | -492.08M | -398.73M | -1,029.23M | -1,000.81M | -549.62M | -751.26M | -859.41M | -1,211.04M | -1,714.32M | -1,020.52M | -853.99M | -1,284.97M | -790.78M | -491.60M | -401.24M | -710.30M |
| Acquisitions (Net) | -7.59M | -87.67M | 0.00M | -95.26M | 312.46M | 0.00M | -277.61M | -483.56M | 3.61M | 492.09M | -34.41M | -7.68M | 205.19M | 4.22M | -24.11M | -16.91M | -79.48M | 294.72M | 0.00M | 119.74M | 101.05M | -8.11M | -90.49M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -2,334.52M | -1,095.54M | -4,029.90M | -3,063.49M | -2,624.67M | -2,268.00M | -4,090.00M | -2,983.36M | -7,040.38M | -2,160.23M | -1,054.00M | -225.51M | -230.00M | -8.87M | -473.67M | 0.00M | -358.79M | -296.41M | 72.67M | -4,479.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1,779.16M | 783.08M | 5,268.10M | 2,726.18M | 622.89M | 4,327.62M | 3,597.91M | 3,727.87M | 6,902.22M | 1,941.60M | 1,049.78M | 44.89M | 991.07M | 298.53M | 7.56M | 1.00M | 20.80M | 1,377.74M | 3,217.98M | 146.31M |
| Other Investing Activities | -530.92M | 11.99M | 612.11M | 32.50M | -287.51M | 112.51M | -214.37M | -115.44M | 17.16M | 12.20M | 0.62M | 0.75M | 1,250.11M | 42.83M | 126.84M | 298.05M | 2,716.64M | -33.10M | -2,155.06M | -1.26M | 548.87M | 176.67M | -443.56M |
| Net Cash from Investing Activities | -3,512.79M | -1,114.56M | -1,071.99M | -1,708.54M | -660.43M | 974.76M | -1,179.83M | -3,092.85M | 1,681.66M | -1,509.12M | -290.08M | -694.71M | 485.41M | -1,866.36M | -1,288.93M | -672.11M | 1,906.30M | -1,058.48M | -3,439.04M | -1,010.29M | 1,239.66M | 3,057.97M | -5,577.05M |
| Net Debt Issuance | -1,020.34M | 941.29M | -727.96M | -1,523.05M | -570.60M | -364.64M | 801.82M | 4,124.05M | -4,348.10M | 1,274.41M | -1,006.45M | 0.00M | 91.34M | 2,640.67M | 769.01M | -201.87M | -1,656.47M | -409.64M | -420.65M | -778.25M | 1,238.39M | 857.28M | -351.07M |
| Long-Term Debt Issuance | -1,020.34M | 941.29M | -727.96M | -1,523.05M | -570.60M | -364.64M | 801.82M | 4,124.05M | -4,348.10M | 1,274.41M | -1,006.45M | 231.95M | 91.34M | 2,640.67M | 769.01M | -201.87M | -1,656.47M | -409.64M | -420.65M | -778.25M | 1,238.39M | 857.28M | -351.07M |
| 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 |
| Net 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 | 993.56M | 0.00M | 386.23M | 0.00M |
| Common 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 | 993.56M | 0.00M | 386.23M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -440.10M | -600.44M | -276.34M | -225.33M | -281.73M | -325.04M | -297.70M | -168.77M | -161.17M | -178.15M | -322.39M | -341.59M | -392.92M | -137.68M | -192.75M | -192.75M | -93.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -440.10M | -600.44M | -276.34M | -225.33M | -281.73M | -325.04M | -297.70M | -168.77M | -161.17M | -178.15M | -322.39M | -341.59M | -392.92M | -137.68M | -192.75M | -192.75M | -93.62M | -103.26M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -6.92M | -12.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 818.78M | -1,305.24M | 200.86M | 2,270.26M | 388.26M | 31.90M | 863.27M | 1.02M | -27.74M | 1,197.57M | 0.00M | 231.95M | 0.00M | 60.15M | 125.37M | 152.95M | -148.92M | 432.14M | -121.79M | 759.14M | -276.38M | -35.23M | -57.62M |
| Net Cash from Financing Activities | -641.65M | -964.39M | -803.43M | 521.88M | -464.07M | -657.77M | 1,367.38M | 3,956.30M | -4,537.01M | 2,293.83M | -1,328.84M | -116.56M | -314.20M | 2,563.14M | 701.63M | -241.67M | -1,946.99M | -80.75M | -542.44M | 974.45M | 962.02M | 1,208.29M | -408.70M |
| Effect of FX on Cash | -168.43M | 14.67M | -73.09M | -9.86M | 33.01M | -27.60M | -67.62M | 22.93M | 30.74M | -90.31M | 56.79M | 16.10M | -4.60M | -42.60M | 14.81M | 0.00M | 0.00M | -0.50M | -30.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 16,953.51M | 6,314.92M | -2,190.48M | 1,087.68M | 3,655.58M | 1,322.92M | 2,100.82M | -2,508.46M | -3,500.61M | -1,997.85M | 25.64M | 3,615.46M | 3,024.87M | 2,050.01M | -96.96M | -3,187.44M | 813.64M | 3,390.46M | -1,459.87M | 3,524.28M | 561.36M | -627.13M | 1,097.59M |
| Cash at Beginning of Period | 32,466.92M | 53,674.95M | 17,364.23M | 16,276.55M | 12,620.97M | 11,298.05M | 9,197.22M | 11,705.68M | 15,206.29M | 17,204.14M | 17,178.50M | 13,563.04M | 10,538.17M | 8,488.16M | 8,271.88M | 11,459.32M | 10,612.14M | 7,221.68M | 8,681.54M | 5,157.26M | 4,595.91M | 5,223.03M | 4,125.44M |
| Cash at End of Period | 49,420.43M | 59,989.87M | 15,173.75M | 17,364.23M | 16,276.55M | 12,620.97M | 11,298.05M | 9,197.22M | 11,705.68M | 15,206.29M | 17,204.14M | 17,178.50M | 13,563.04M | 10,538.17M | 8,174.91M | 8,271.88M | 11,425.77M | 10,612.14M | 7,221.68M | 8,681.54M | 5,157.26M | 4,595.91M | 5,223.03M |
| Operating Cash Flow | 3,912.15M | 8,379.20M | -241.97M | 2,284.20M | 4,747.07M | 1,033.54M | 1,980.89M | -3,394.84M | -676.00M | -2,692.25M | 1,587.77M | 4,410.62M | 1,508.14M | 1,395.83M | 475.53M | -2,273.66M | 854.33M | 4,530.20M | 2,552.60M | 3,560.12M | -1,640.33M | -4,893.38M | 7,083.34M |
| Capital Expenditure | -2,974.29M | -1,038.87M | -1,684.09M | -1,090.42M | -372.92M | -375.95M | -350.53M | -492.08M | -398.73M | -1,029.23M | -1,000.81M | -549.62M | -751.26M | -859.41M | -1,211.04M | -1,714.32M | -1,020.52M | -853.99M | -1,284.97M | -790.78M | -491.60M | -401.24M | -710.30M |
| Free Cash Flow | 937.87M | 7,340.32M | -1,926.06M | 1,193.78M | 4,374.15M | 657.60M | 1,630.36M | -3,886.92M | -1,074.73M | -3,721.48M | 586.96M | 3,861.01M | 756.88M | 536.42M | -735.51M | -3,987.98M | -166.20M | 3,676.21M | 1,267.63M | 2,769.34M | -2,131.92M | -5,294.62M | 6,373.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,312.64M | -3,184.18M | 2,982.82M | 1,447.71M | 646.83M | -3,995.91M | -203.44M | 50.80M | -113.56M | 579.86M | 906.03M | 542.73M | -573.47M | 1,069.50M | 2,259.58M | 2,671.13M | 1,460.31M | 1,374.58M | 1,908.08M | 2,492.92M | 1,652.70M | 791.84M | 311.42M |
| (-) Tax Adjustment | 480.28M | 0.00M | 444.40M | 289.21M | 226.39M | -94.56M | -71.20M | 17.78M | -39.22M | 139.15M | 228.28M | 189.96M | -200.72M | 209.60M | 523.51M | 418.08M | 281.75M | 316.76M | 351.15M | 390.28M | 291.46M | 155.54M | 49.83M |
| (-) Change In Working Capital | -5,145.67M | -5,464.26M | -3,367.62M | -1,778.05M | -1,121.62M | -5,601.89M | -704.40M | 141.75M | 5,737.41M | -695.27M | -2,774.08M | 1,999.20M | -1,151.02M | -655.15M | -2,126.35M | -5,063.87M | -1,076.80M | 3,092.75M | 716.46M | 988.39M | -3,590.39M | -5,921.84M | 6,770.65M |
| (-) Capital Expenditure | -2,974.29M | -1,038.87M | -1,684.09M | -1,090.42M | -372.92M | -375.95M | -350.53M | -492.08M | -398.73M | -1,029.23M | -1,000.81M | -549.62M | -751.26M | -859.41M | -1,211.04M | -1,714.32M | -1,020.52M | -853.99M | -1,284.97M | -790.78M | -491.60M | -401.24M | -710.30M |
| Unlevered Free Cash Flow | 5,003.75M | 1,241.21M | 4,221.95M | 1,846.13M | 1,169.14M | 1,324.60M | 221.64M | -600.80M | -6,210.49M | 106.75M | 2,451.02M | -2,196.04M | 27.00M | 655.64M | 2,651.37M | 5,602.60M | 1,234.83M | -2,888.91M | -444.50M | 323.47M | 4,460.03M | 6,156.90M | -7,219.36M |
| (-) Net Interest Income After Taxes | 673.95M | 406.97M | 208.71M | 177.68M | 87.32M | 170.09M | 77.90M | 132.53M | 219.10M | 58.23M | -102.74M | 284.81M | 28.36M | -81.66M | 97.26M | 151.57M | -106.79M | -138.81M | -159.38M | -130.61M | -129.03M | 50.43M | 61.66M |
| Net Debt Issuance | -1,020.34M | 941.29M | -727.96M | -1,523.05M | -570.60M | -364.64M | 801.82M | 4,124.05M | -4,348.10M | 1,274.41M | -1,006.45M | 0.00M | 91.34M | 2,640.67M | 769.01M | -201.87M | -1,656.47M | -409.64M | -420.65M | -778.25M | 1,238.39M | 857.28M | -351.07M |
| Levered Free Cash Flow | 3,309.46M | 1,775.53M | 3,285.28M | 145.40M | 511.21M | 789.87M | 945.56M | 3,390.72M | -10,777.69M | 1,322.94M | 1,547.31M | -2,480.85M | 89.98M | 3,377.97M | 3,323.12M | 5,249.16M | -314.84M | -3,159.73M | -705.78M | -324.17M | 5,827.45M | 6,963.76M | -7,632.09M |