Page: Company Financials
Malayan Banking Berhad
$11.76
+0.20 (1.73%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.98 | 10.10 | 8.73 | 8.70 | 8.18 | 7.66 | 8.82 | 9.70 | 9.44 | 8.22 | 8.86 | 9.66 | 9.86 | 8.96 | 8.29 |
| Market Capitalization | 120,495.24M | 121,870.78M | 105,216.02M | 103,964.59M | 95,045.37M | 86,108.83M | 98,367.10M | 105,772.27M | 96,818.06M | 81,175.22M | 83,893.24M | 87,165.91M | 85,034.45M | 70,258.36M | 61,994.40M |
| (-) Cash & Equivalents | 69,320.45M | 65,016.46M | 62,111.81M | 63,894.12M | 73,581.86M | 71,254.22M | 75,257.67M | 81,156.51M | 81,960.88M | 86,168.00M | 84,261.33M | 78,358.22M | 70,851.07M | 69,199.27M | 33,563.47M |
| (+) Total Debt | 47,970.16M | 75,630.75M | 74,543.43M | 55,333.73M | 61,059.44M | 65,922.31M | 60,501.86M | 54,387.99M | 59,576.55M | 54,538.87M | 49,260.00M | 36,964.87M | 31,532.19M | 18,265.15M | 13,729.77M |
| Enterprise Value | 99,144.96M | 132,485.07M | 117,647.64M | 95,404.20M | 82,522.95M | 80,776.93M | 83,611.29M | 79,003.75M | 74,433.73M | 49,546.09M | 48,891.91M | 45,772.56M | 45,715.57M | 19,324.23M | 42,160.70M |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,699M | 47,652M | 48,053M | 43,489M | 32,548M | 29,028M | 31,493M | 35,932M | 33,743M | 31,873M | 30,737M | 28,745M | 25,896M | 24,571M | 25,247M | 0M | 16,508M | 16,169M | 14,958M | 14,577M | 12,334M | 10,435M |
| Cost of Revenue | 17,518M | 20,289M | 20,028M | 17,496M | 7,834M | 5,212M | 8,310M | 12,102M | 11,121M | 9,909M | 9,582M | 8,893M | 8,148M | 6,797M | 6,370M | 0M | 4,184M | 5,650M | 5,329M | 5,723M | 4,246M | 3,305M |
| Gross Profit | 28,181M | 27,362M | 28,025M | 25,992M | 24,714M | 23,815M | 23,183M | 23,830M | 22,622M | 21,964M | 21,155M | 19,851M | 17,748M | 17,774M | 18,877M | 0M | 12,323M | 10,519M | 9,629M | 8,854M | 8,088M | 7,130M |
| Gross Profit Margin | 61.7% | 57.4% | 58.3% | 59.8% | 75.9% | 82.0% | 73.6% | 66.3% | 67.0% | 68.9% | 68.8% | 69.1% | 68.5% | 72.3% | 74.8% | 0.0% | 74.7% | 65.1% | 64.4% | 60.7% | 65.6% | 68.3% |
| 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 |
| SG&A Expenses | 2,185M | 2,086M | 2,132M | 1,997M | 1,884M | 1,771M | 1,766M | 1,988M | 1,939M | 2,223M | 2,129M | 1,984M | 1,748M | 1,771M | 1,654M | 0M | 0M | 0M | 0M | 650M | 563M | 432M |
| Operating Expenses | 14,155M | 14,125M | 14,324M | 13,461M | 12,843M | 12,929M | 14,526M | 12,816M | 11,720M | 11,866M | 12,311M | 10,700M | 8,637M | 8,904M | 10,981M | 0M | 6,953M | 8,845M | 5,543M | 4,490M | 4,100M | 3,635M |
| Operating Income (EBIT) | 14,026M | 13,237M | 13,702M | 12,532M | 11,872M | 10,887M | 8,657M | 11,014M | 10,901M | 10,098M | 8,844M | 9,152M | 9,112M | 8,870M | 7,896M | 0M | 5,370M | 1,674M | 4,086M | 4,364M | 3,988M | 3,494M |
| Operating Income Margin | 30.7% | 27.8% | 28.5% | 28.8% | 36.5% | 37.5% | 27.5% | 30.7% | 32.3% | 31.7% | 28.8% | 31.8% | 35.2% | 36.1% | 31.3% | 0.0% | 32.5% | 10.4% | 27.3% | 29.9% | 32.3% | 33.5% |
| Interest Income | 30,450M | 32,861M | 32,770M | 30,231M | 21,609M | 17,205M | 19,351M | 24,131M | 23,194M | 22,056M | 20,940M | 20,007M | 17,852M | 16,382M | 15,666M | 0M | 10,955M | 11,570M | 10,756M | 10,856M | 8,727M | 7,564M |
| Interest Expense | 17,518M | 20,289M | 20,028M | 17,496M | 7,834M | 5,212M | 8,310M | 12,102M | 11,121M | 9,909M | 9,582M | 8,893M | 8,148M | 6,797M | 6,370M | 0M | 4,184M | 5,650M | 5,329M | 5,723M | 4,246M | 3,305M |
| Net Interest Income | 12,932M | 12,571M | 12,742M | 12,734M | 13,775M | 11,993M | 11,041M | 12,029M | 12,073M | 12,147M | 11,358M | 11,114M | 9,704M | 9,585M | 9,297M | 0M | 6,771M | 5,920M | 5,427M | 5,133M | 4,481M | 4,260M |
| Unusual Items | -12,932M | -12,571M | -12,742M | -12,734M | -13,775M | -11,993M | -11,041M | -12,029M | -12,073M | -12,147M | -11,358M | -11,114M | -9,704M | -9,585M | -9,297M | 0M | -6,771M | -5,920M | -5,427M | -5,133M | -4,481M | -4,260M |
| EBT Excluding Unusual Items | 26,958M | 25,808M | 26,444M | 25,266M | 25,647M | 22,880M | 19,698M | 23,043M | 22,974M | 22,245M | 20,203M | 20,266M | 18,815M | 18,455M | 17,193M | 0M | 12,141M | 7,594M | 9,513M | 9,497M | 8,469M | 7,754M |
| Pre-Tax Income | 14,026M | 13,237M | 13,702M | 12,532M | 11,872M | 10,887M | 8,657M | 11,014M | 10,901M | 10,098M | 8,844M | 9,152M | 9,112M | 8,870M | 7,896M | 0M | 5,370M | 1,674M | 4,086M | 4,364M | 3,988M | 3,494M |
| Pre-Tax Margin | 30.7% | 27.8% | 28.5% | 28.8% | 36.5% | 37.5% | 27.5% | 30.7% | 32.3% | 31.7% | 28.8% | 31.8% | 35.2% | 36.1% | 31.3% | 0.0% | 32.5% | 10.4% | 27.3% | 29.9% | 32.3% | 33.5% |
| Income Tax Expense | 3,286M | 2,927M | 3,195M | 2,917M | 3,896M | 2,565M | 1,938M | 2,538M | 2,545M | 2,301M | 1,881M | 2,165M | 2,201M | 2,098M | 1,978M | 0M | 1,402M | 924M | 1,084M | 1,111M | 1,153M | 950M |
| Net Income | 10,371M | 9,944M | 10,089M | 9,350M | 7,961M | 8,096M | 6,481M | 8,198M | 8,113M | 7,521M | 6,743M | 6,836M | 6,716M | 6,552M | 5,746M | 0M | 3,968M | 751M | 3,002M | 3,253M | 2,835M | 2,544M |
| Net Income Margin | 22.7% | 20.9% | 21.0% | 21.5% | 24.5% | 27.9% | 20.6% | 22.8% | 24.0% | 23.6% | 21.9% | 23.8% | 25.9% | 26.7% | 22.8% | 0.0% | 24.0% | 4.6% | 20.1% | 22.3% | 23.0% | 24.4% |
| Depreciation & Amortization | 1,095M | 1,134M | 1,120M | 1,151M | 1,079M | 1,031M | 1,050M | 939M | 637M | 693M | 670M | 640M | 563M | 475M | 370M | 0M | 285M | 277M | 213M | 236M | 241M | 254M |
| EBITDA | 15,121M | 14,371M | 14,821M | 13,683M | 12,951M | 11,918M | 9,707M | 11,953M | 11,538M | 10,791M | 9,514M | 9,792M | 9,674M | 9,345M | 8,266M | 0M | 5,655M | 1,951M | 4,299M | 4,599M | 4,229M | 3,748M |
| EBITDA Margin | 33.1% | 30.2% | 30.8% | 31.5% | 39.8% | 41.1% | 30.8% | 33.3% | 34.2% | 33.9% | 31.0% | 34.1% | 37.4% | 38.0% | 32.7% | 0.0% | 34.3% | 12.1% | 28.7% | 31.6% | 34.3% | 35.9% |
| NOPAT | 10,740M | 10,310M | 10,506M | 9,615M | 7,976M | 8,322M | 6,719M | 8,476M | 8,356M | 7,797M | 6,964M | 6,986M | 6,911M | 6,771M | 5,919M | 0M | 3,968M | 751M | 3,002M | 3,253M | 2,835M | 2,544M |
| NOPAT Margin | 23.5% | 21.6% | 21.9% | 22.1% | 24.5% | 28.7% | 21.3% | 23.6% | 24.8% | 24.5% | 22.7% | 24.3% | 26.7% | 27.6% | 23.4% | 0.0% | 24.0% | 4.6% | 20.1% | 22.3% | 23.0% | 24.4% |
| Owner's Earnings | 10,557M | 10,224M | 10,411M | 9,600M | 8,389M | 8,677M | 7,051M | 8,514M | 8,076M | 7,412M | 6,845M | 6,947M | 6,651M | 6,129M | 5,284M | 0M | 4,017M | 759M | 2,971M | 3,160M | 2,897M | 2,629M |
| Owner's Earnings Margin | 23.1% | 21.5% | 21.7% | 22.1% | 25.8% | 29.9% | 22.4% | 23.7% | 23.9% | 23.3% | 22.3% | 24.2% | 25.7% | 24.9% | 20.9% | 0.0% | 24.3% | 4.7% | 19.9% | 21.7% | 23.5% | 25.2% |
| EPS (Basic) | 0.86 | 0.83 | 0.84 | 0.78 | 0.67 | 0.70 | 0.58 | 0.73 | 0.74 | 0.72 | 0.68 | 0.72 | 0.74 | 0.76 | 0.73 | 0.34 | 0.54 | 0.12 | 0.53 | 0.59 | 0.53 | 0.49 |
| EPS (Diluted) | 0.86 | 0.82 | 0.84 | 0.78 | 0.67 | 0.70 | 0.58 | 0.73 | 0.74 | 0.72 | 0.68 | 0.69 | 0.74 | 0.76 | 0.73 | 0.00 | 0.56 | 0.13 | 0.55 | 0.61 | 0.54 | 0.50 |
| Shares (Basic) | 12,075M | 12,065M | 12,066M | 12,056M | 11,969M | 11,622M | 11,241M | 11,161M | 10,934M | 10,439M | 9,940M | 9,490M | 9,058M | 8,646M | 7,904M | 7,505M | 7,078M | 5,763M | 5,492M | 5,357M | 5,245M | 5,092M |
| Shares (Diluted) | 12,075M | 12,065M | 12,066M | 12,056M | 11,969M | 11,622M | 11,241M | 11,161M | 10,934M | 10,442M | 9,940M | 9,940M | 9,059M | 8,653M | 7,905M | 7,505M | 7,078M | 5,763M | 5,492M | 5,368M | 5,265M | 5,126M |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 62,270.47M | 78,449.19M | 80,781.63M | 58,453.59M | 67,447.17M | 65,046.58M | 61,752.68M | 77,440.69M | 84,071.18M | 82,719.89M | 86,969.31M | 85,532.16M | 84,100.24M | 68,966.98M | 64,266.15M | 67,126.95M | 42,094.75M | 33,958.09M | 42,473.29M | 60,598.08M | 39,788.63M | 36,150.02M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 62,270.47M | 78,449.19M | 80,781.63M | 58,453.59M | 67,447.17M | 65,046.58M | 61,752.68M | 77,440.69M | 84,071.18M | 82,719.89M | 86,969.31M | 85,532.16M | 84,100.24M | 68,966.98M | 64,266.15M | 67,126.95M | 42,094.75M | 33,958.09M | 42,473.29M | 60,598.08M | 39,788.63M | 36,150.02M |
| Net Receivables | 35,763.03M | 34,787.83M | 24,533.70M | 21,900.69M | 20,038.91M | 17,608.10M | 14,009.44M | 15,495.17M | 17,125.63M | 16,342.98M | 21,269.98M | 22,004.41M | 21,134.00M | 19,251.53M | 17,663.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -82,035.27M | -129,360.91M | -114,538.01M | -115,513.21M | -117,898.07M | -118,727.05M | -120,066.44M | -119,278.05M | -121,302.86M | 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 | -384.92M | 120,724.40M | 129,360.91M | 114,538.01M | 115,513.21M | 117,898.07M | 118,727.05M | 120,066.44M | 119,278.05M | 121,302.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 98,033.50M | 113,237.02M | 104,930.40M | 119,043.43M | 87,486.08M | 82,654.68M | 75,762.12M | 92,935.86M | 101,196.81M | 99,062.87M | 108,239.29M | 107,536.57M | 105,234.24M | 88,218.51M | 81,929.32M | 67,126.95M | 42,094.75M | 33,958.09M | 42,473.29M | 60,598.08M | 39,788.63M | 36,150.02M |
| Property, Plant & Equipment | 4,368.08M | 4,419.92M | 3,739.56M | 3,945.38M | 3,318.84M | 3,300.55M | 3,452.30M | 3,884.01M | 2,495.83M | 2,635.02M | 2,595.50M | 2,661.47M | 2,688.14M | 2,614.31M | 2,402.82M | 2,217.48M | 1,359.85M | 1,395.56M | 1,210.83M | 1,269.70M | 1,403.81M | 1,341.57M |
| Goodwill | 0.00M | 0.00M | 5,497.29M | 5,982.47M | 5,598.65M | 5,613.78M | 5,536.28M | 5,709.47M | 5,547.47M | 5,756.37M | 6,317.01M | 5,911.53M | 5,144.13M | 4,924.66M | 5,588.55M | 6,031.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,600.15M | 6,706.26M | 1,496.00M | 1,379.44M | 1,148.48M | 1,069.68M | 1,112.23M | 1,126.99M | 1,170.86M | 997.57M | 1,028.52M | 1,046.94M | 1,117.29M | 1,116.39M | 942.78M | 716.65M | 4,480.71M | 4,374.01M | 189.73M | 193.07M | 0.00M | 0.00M |
| Long-Term Investments | 558,453.32M | 558,925.08M | 562,195.38M | 2,919.09M | 257,983.94M | 239,120.94M | 237,504.01M | 203,691.32M | 186,937.58M | 163,849.49M | 142,424.62M | 133,570.59M | 122,982.51M | 114,081.69M | 97,935.56M | 89,062.57M | 58,319.49M | 61,677.40M | 39,600.15M | 34,388.97M | 35,235.40M | 28,580.92M |
| Tax Assets | 1,561.08M | 1,419.11M | 1,672.16M | 0.00M | 2,462.92M | 1,505.38M | 790.94M | 729.71M | 1,085.55M | 859.32M | 930.34M | 976.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 397,076.02M | 387,298.40M | 394,696.04M | 892,723.83M | -2,462.92M | -1,505.38M | -790.94M | -729.71M | -1,085.55M | -859.32M | -930.34M | -976.08M | -131,932.06M | -122,737.06M | -106,869.72M | -98,028.10M | -64,160.06M | -67,446.97M | -41,000.72M | -35,851.75M | -36,639.21M | -29,922.49M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 586,091.54M | 551,795.70M | 527,449.25M | 521,889.41M | 505,499.69M | 488,583.34M | 475,351.08M | 457,617.41M | 403,133.65M | 349,487.66M | 306,067.26M | 286,477.22M | 230,444.96M | 209,334.07M | 185,626.70M | 160,217.45M | 147,777.49M | 125,822.75M |
| Total Non-Current Assets | 968,058.65M | 958,768.76M | 969,296.43M | 906,950.22M | 854,141.44M | 800,900.65M | 775,054.07M | 736,301.20M | 701,651.41M | 661,821.78M | 627,716.72M | 600,807.93M | 403,133.65M | 349,487.66M | 306,067.26M | 286,477.22M | 230,444.96M | 209,334.07M | 185,626.70M | 160,217.45M | 147,777.49M | 125,822.75M |
| Total Assets | 1,066,092.15M | 1,072,005.78M | 1,074,226.83M | 1,025,993.64M | 941,627.52M | 883,555.33M | 850,816.19M | 829,237.06M | 802,848.23M | 760,884.65M | 735,956.01M | 708,344.50M | 508,367.90M | 437,706.17M | 387,996.58M | 353,604.17M | 272,539.71M | 243,292.15M | 228,099.99M | 220,815.53M | 187,566.12M | 161,972.77M |
| Accounts Payable | 11,682.45M | 10,285.57M | 4,595.06M | 5,003.31M | 6,515.83M | 6,614.61M | 4,918.84M | 4,231.49M | 3,038.39M | 2,807.62M | 4,044.20M | 2,206.64M | 2,231.48M | 1,509.01M | 1,841.28M | 1,216.06M | 3,061.59M | 1,470.06M | 4,792.30M | 2,930.07M | 4,818.22M | 2,358.12M |
| Short-Term Debt | 0.00M | 0.00M | 95,312.88M | 98,097.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 395.79M | 746.49M | 419.73M | 85.22M | 325.19M | 836.53M | 1,051.80M | 0.00M | 466.89M | 87.74M | 435.48M | 1,019.79M | 1,074.40M | 880.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -74,522.82M | -46,569.89M | -55,271.92M | -70,337.44M | -64,351.15M | -72,333.62M | -66,481.73M | -54,845.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 815,046.05M | 822,480.01M | 717,880.95M | 351,839.45M | -8,326.78M | -7,692.59M | -5,916.50M | -5,523.30M | -4,547.05M | -4,701.67M | -5,852.27M | -4,009.82M | -4,249.06M | -3,496.10M | -2,269.51M | -5,688.93M | -3,528.48M | -1,557.81M | -5,227.79M | -3,949.86M | -5,892.62M | -3,238.33M |
| Total Current Liabilities | 826,728.50M | 832,765.58M | 817,788.89M | 454,940.17M | -76,333.78M | -47,647.88M | -56,269.58M | -71,629.25M | -65,464.02M | -73,481.17M | -67,870.07M | -56,563.55M | -1,692.39M | -1,150.56M | 623.57M | -4,472.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 51,058.73M | 45,442.17M | 33,007.56M | 37,484.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,896.88M | 3,004.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,137.69M | 872.51M | 1,020.04M | 1,178.90M | 1,461.50M | 193.71M | 223.21M | 0.00M | 0.93M | 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 | 755.34M | 685.65M | 400.44M | 539.07M | 1,470.86M | 878.28M | 497.97M | 732.08M | 777.83M | 755.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 93,603.54M | 97,568.83M | 108,731.00M | 433,507.90M | -54,050.16M | -60,399.27M | -61,233.67M | -61,457.14M | -53,372.80M | -57,068.53M | -59,004.86M | -56,956.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,896.88M | -3,004.00M |
| Total Non-Current Liabilities | 144,662.26M | 143,011.00M | 142,493.90M | 472,815.42M | -52,777.22M | -58,840.16M | -58,583.91M | -59,117.37M | -52,681.13M | -56,113.24M | -58,227.03M | -56,199.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 971,390.77M | 975,776.58M | 960,282.79M | 927,755.59M | -129,110.99M | -106,488.04M | -114,853.50M | -130,746.62M | -118,145.14M | -129,594.42M | -126,097.10M | -112,762.89M | -1,692.39M | -1,150.56M | 623.57M | -4,472.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Common Stock | 54,882.31M | 54,882.31M | 54,736.20M | 54,673.60M | 54,619.34M | 53,156.47M | 48,280.36M | 48,280.36M | 46,747.44M | 44,250.38M | 10,193.20M | 9,761.75M | 9,319.03M | 8,862.08M | 8,440.05M | 7,639.44M | 7,077.98M | 7,077.66M | 4,881.12M | 3,889.23M | 3,796.95M | 3,721.05M |
| Retained Earnings | 35,100.38M | 35,531.18M | 33,832.20M | 31,551.00M | 29,705.46M | 29,629.73M | 29,494.63M | 27,162.90M | 25,985.58M | 25,268.74M | 14,408.70M | 12,833.00M | 12,387.98M | 11,747.48M | 11,115.01M | 10,382.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 2,691.32M | 3,763.87M | 5,404.00M | 0.00M | 1,632.43M | 3,026.50M | 6,661.67M | 6,127.68M | 2,597.10M | 3,652.93M | 15,160.44M | 10,285.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,323.55M | 3,288.07M | 3,236.51M | 3,006.55M | 2,960.11M | 2,741.00M | 2,672.98M | 2,498.29M | 2,407.13M | 2,194.99M | 1,959.09M | 1,818.47M | 1,766.61M | 1,745.19M | 1,725.46M | 1,549.05M | 787.76M | 869.23M | 789.27M | 670.49M | 708.48M | 452.44M |
| Total Shareholders’ Equity | 92,674.02M | 94,177.37M | 93,972.39M | 86,224.60M | 85,957.23M | 85,812.70M | 84,436.65M | 81,570.94M | 75,330.13M | 73,172.05M | 39,762.34M | 32,879.94M | 21,707.01M | 20,609.56M | 19,555.05M | 18,021.81M | 7,077.98M | 7,077.66M | 4,881.12M | 3,889.23M | 3,796.95M | 3,721.05M |
| Total Equity | 95,997.56M | 97,465.44M | 97,208.90M | 89,231.14M | 88,917.34M | 88,553.70M | 87,109.63M | 84,069.22M | 77,737.26M | 75,367.04M | 41,721.43M | 34,698.41M | 23,473.61M | 22,354.76M | 21,280.52M | 19,570.86M | 7,865.75M | 7,946.89M | 5,670.39M | 4,559.72M | 4,505.42M | 4,173.50M |
| Total Liabilities & Equity | 1,067,388.33M | 1,073,242.02M | 1,057,491.69M | 1,016,986.73M | -40,193.65M | -17,934.35M | -27,743.87M | -46,677.40M | -40,407.88M | -54,227.37M | -84,375.67M | -78,064.48M | 21,781.23M | 21,204.19M | 21,904.08M | 15,097.99M | 7,865.75M | 7,946.89M | 5,670.39M | 4,559.72M | 4,505.42M | 4,173.50M |
| Tangible Assets | 1,059,492.00M | 1,065,299.52M | 1,067,233.54M | 1,018,631.73M | 934,880.39M | 876,871.87M | 844,167.69M | 822,400.59M | 796,129.90M | 754,130.71M | 728,610.49M | 701,386.04M | 502,106.48M | 431,665.11M | 381,465.24M | 346,856.12M | 268,059.00M | 238,918.14M | 227,910.26M | 220,622.46M | 187,566.12M | 161,972.77M |
| Tangible Equity | 89,397.41M | 90,759.18M | 90,215.61M | 81,869.23M | 82,170.21M | 81,870.23M | 80,461.12M | 77,232.76M | 71,018.93M | 68,613.10M | 34,375.91M | 27,739.95M | 17,212.20M | 16,313.70M | 14,749.18M | 12,822.81M | 3,385.03M | 3,572.88M | 5,480.66M | 4,366.65M | 4,505.42M | 4,173.50M |
| Tangible Book Value | 89,397.41M | 90,759.18M | 90,215.61M | 81,869.23M | 82,170.21M | 81,870.23M | 80,461.12M | 77,232.76M | 71,018.93M | 68,613.10M | 34,375.91M | 27,739.95M | 17,212.20M | 16,313.70M | 14,749.18M | 12,822.81M | 3,385.03M | 3,572.88M | 5,480.66M | 4,366.65M | 4,505.42M | 4,173.50M |
| Total Investments | 558,453.32M | 558,925.08M | 562,195.38M | 2,919.09M | 257,983.94M | 239,120.94M | 237,504.01M | 203,691.32M | 186,937.58M | 163,849.49M | 142,424.62M | 133,570.59M | 122,982.51M | 114,081.69M | 97,935.56M | 89,062.57M | 58,319.49M | 61,677.40M | 39,600.15M | 34,388.97M | 35,235.40M | 28,580.92M |
| Net Debt | -11,211.75M | -33,007.02M | 47,538.82M | 77,128.01M | -67,447.17M | -65,046.58M | -61,752.68M | -77,440.69M | -84,071.18M | -82,719.89M | -86,969.31M | -85,532.16M | -84,100.24M | -68,966.98M | -64,266.15M | -67,126.95M | -42,094.75M | -33,958.09M | -42,473.29M | -60,598.08M | -35,891.75M | -33,146.02M |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -727,403.3M | -718,296.8M | -712,978.0M | -335,348.9M | 87,155.6M | 80,657.1M | 76,886.6M | 93,880.3M | 102,301.9M | 100,672.4M | 104,195.3M | 105,329.9M | 103,002.8M | 86,758.6M | 80,088.0M | 65,910.9M | 39,033.2M | 32,488.0M | 37,681.0M | 57,668.0M | 34,970.4M | 33,791.9M |
| Total Capital | 143,728.3M | 139,615.1M | 223,262.5M | 231,360.9M | 140,007.2M | 146,210.7M | 145,670.3M | 143,028.1M | 128,702.9M | 130,057.1M | 127,520.6M | 118,651.1M | 93,088.6M | 77,884.7M | 72,603.6M | 61,796.2M | 38,771.2M | 35,083.4M | 24,278.2M | 25,541.7M | 20,662.7M | 19,405.3M |
| Capital Employed | 240,655.4M | 240,472.0M | 256,318.4M | 571,601.3M | 941,297.0M | 881,557.8M | 851,940.7M | 830,181.5M | 803,953.3M | 762,494.1M | 731,912.1M | 706,137.9M | 638,068.5M | 558,983.3M | 493,025.0M | 450,416.2M | 333,638.2M | 309,269.1M | 264,308.4M | 253,737.2M | 219,387.1M | 189,537.1M |
| Invested Capital | 81,457.8M | 61,165.9M | 142,480.8M | 172,907.3M | 72,560.0M | 81,164.1M | 83,917.6M | 65,587.4M | 44,631.7M | 47,337.2M | 40,551.3M | 33,119.0M | 8,988.3M | 8,917.7M | 8,337.4M | -5,330.7M | -3,323.6M | 1,125.3M | -18,195.1M | -35,056.4M | -19,125.9M | -16,744.7M |
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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,026.11M | 13,237.02M | 13,701.57M | 12,531.60M | 12,153.27M | 10,886.60M | 8,656.96M | 11,013.88M | 10,901.35M | 10,098.10M | 8,844.45M | 9,151.55M | 9,111.58M | 8,869.59M | 7,896.30M | 6,270.47M | 5,370.41M | 1,674.29M | 4,086.07M | 4,363.70M | 4,030.61M | 3,494.49M |
| Depreciation & Amortization | 1,095.20M | 1,133.96M | 1,119.61M | 1,151.31M | 1,079.42M | 1,031.27M | 1,049.62M | 938.93M | 637.06M | 692.59M | 669.63M | 640.25M | 562.68M | 475.18M | 369.87M | 272.02M | 285.00M | 276.64M | 212.76M | 235.55M | 240.81M | 253.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -306.44M | 0.00M | -434.07M | -3,056.97M | 0.00M | 0.00M | 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 | 87.62M | 98.19M | 80.78M | 43.29M | 3.95M | 17.08M | 40.25M | 64.11M | 79.30M | 105.58M | 99.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 3,108.01M | 6,658.85M | 18,439.40M | -8,491.75M | -4,429.74M | 428.51M | -7,570.02M | -18,807.70M | 366.46M | -6,645.77M | -12,151.83M | -20,863.68M | -12,672.25M | 59.46M | -20,574.45M | 287.70M | 1,191.25M | -9,957.75M | -10,896.65M | 1,364.01M | 9,663.36M | -2,314.76M |
| 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 | -381.93M | 1,236.36M | 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 |
| 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 |
| Other Working Capital | 3,108.01M | 6,658.85M | 18,439.40M | -8,491.75M | 0.00M | 428.51M | 0.00M | 0.00M | 366.46M | -6,645.77M | -12,151.83M | -20,863.68M | -12,672.25M | 59.46M | -20,192.51M | -948.65M | 0.00M | 0.00M | -10,896.65M | 1,364.01M | 0.00M | 0.00M |
| Other Non-Cash Items | -4,154.03M | -4,298.71M | -4,476.60M | -3,416.42M | 323.57M | 633.72M | 464.85M | -99.58M | -1,303.91M | -1,156.44M | 484.99M | -1,225.48M | -1,700.58M | -952.40M | -1,167.33M | -1,263.00M | 431.61M | 631.15M | 1,350.05M | 511.16M | -787.98M | 573.37M |
| Net Cash from Operating Activities | 14,075.29M | 16,731.13M | 28,783.98M | 1,774.74M | 8,907.69M | 13,078.29M | 2,248.12M | -9,968.16M | 10,604.90M | 3,005.56M | -2,112.52M | -12,233.25M | -4,619.26M | 8,557.41M | -13,375.71M | 5,567.18M | 7,278.27M | -7,375.67M | -5,247.77M | 6,474.41M | 13,146.80M | 2,007.01M |
| Capital Expenditures (PPE) | -479.13M | -450.86M | -391.75M | -435.69M | -650.75M | -197.75M | -479.62M | -622.75M | -291.81M | -562.87M | -297.19M | -341.73M | -374.48M | -504.31M | -439.64M | -318.32M | -236.11M | -268.55M | -205.45M | -227.19M | -178.89M | -168.88M |
| Acquisitions (Net) | 0.02M | 207.51M | 207.53M | 0.00M | 7.41M | 0.00M | 198.60M | -187.17M | 24.42M | -35.49M | 17.06M | 475.09M | 97.46M | -178.44M | 45.06M | -2,155.90M | -78.91M | -7,844.46M | -2,174.56M | -9.21M | -795.35M | -2.10M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -14,722.46M | 0.00M | -22,529.69M | -18,433.99M | 0.00M | 0.00M | -32.85M | -27.04M | -12.50M | 0.00M | 0.00M | -84.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M | 27.36M | 6.90M | 0.00M | 0.00M | 0.00M | 0.00M | 8.28M | 4.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -79.30M | -130.39M | -107.67M | -256.16M | 14,902.27M | -96.65M | 22,634.88M | 18,481.80M | -298.67M | 57.93M | -75.89M | 280.34M | -11.21M | -202.13M | -191.12M | 122.77M | -136.73M | 22.48M | 21.95M | -2.37M | -413.35M | 47.58M |
| Net Cash from Investing Activities | -558.40M | -373.74M | -291.90M | -691.85M | -463.39M | -294.40M | -148.48M | -755.21M | -566.07M | -540.42M | -388.87M | 386.66M | -292.45M | -879.89M | -585.69M | -2,435.77M | -422.80M | -8,057.25M | -2,358.07M | -238.77M | -1,387.58M | -123.40M |
| Net Debt Issuance | -2,247.52M | 4,217.77M | 2.86M | -3,632.06M | -3,930.54M | -1,582.87M | -9,139.50M | 7,653.14M | -3,674.15M | 456.44M | -1,072.36M | 11,353.81M | 5,893.55M | 708.68M | 3,002.25M | 5,446.47M | 0.00M | 2,437.28M | -1,312.71M | 1,259.64M | 940.00M | 0.00M |
| Long-Term Debt Issuance | -2,247.52M | 4,217.77M | 2.86M | -3,632.06M | -3,930.54M | -1,582.87M | -2,871.08M | 7,653.14M | -3,674.15M | 456.44M | -1,072.36M | 11,353.81M | 5,893.55M | 708.68M | 3,002.25M | 5,446.47M | 0.00M | 2,437.28M | -1,312.71M | 1,259.64M | 940.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,268.43M | 0.00M | 0.00M | 0.00M | 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 | 1,408.42M | 4,833.34M | 0.00M | 1,532.91M | 2,363.44M | 4,995.51M | 3,368.93M | 3,553.18M | 4,103.52M | 3,755.69M | 6,738.07M | 3,080.44M | 500.00M | 6,011.17M | 201.84M | 890.04M | 1,010.31M | 1,121.43M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,408.42M | 4,833.34M | 0.00M | 1,532.91M | 2,363.44M | 4,995.51M | 3,368.93M | 3,553.18M | 4,103.52M | 3,755.69M | 6,738.07M | 3,080.44M | 500.00M | 6,011.17M | 201.84M | 890.04M | 712.58M | 1,121.43M |
| 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 |
| 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 | 297.72M | 0.00M |
| Net Dividends Paid | -7,485.76M | -7,240.17M | -7,240.17M | -7,111.94M | -6,915.15M | -9,186.11M | -4,384.13M | -6,346.24M | -6,234.09M | -5,708.54M | -4,926.89M | -5,358.94M | -4,939.07M | -4,365.48M | -3,944.96M | -3,873.40M | -1,008.61M | -722.41M | -2,183.91M | -2,098.93M | -2,983.73M | -1,860.31M |
| Common Dividends Paid | -7,485.76M | -7,240.17M | -7,240.17M | -7,111.94M | -6,915.15M | -9,186.11M | -4,384.13M | -6,346.24M | -6,234.09M | -5,708.54M | -4,926.89M | -5,358.94M | -4,939.07M | -4,365.48M | -3,944.96M | -3,873.40M | -1,008.61M | -722.41M | -2,183.91M | -2,098.93M | -2,983.73M | -1,860.31M |
| 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 |
| Other Financing Activities | -734.32M | -857.17M | -770.05M | -795.56M | -587.25M | 560.26M | 7,971.98M | -1,754.95M | 515.55M | 2,846.70M | 1,860.75M | 16.44M | -409.46M | -52.29M | -42.52M | -5.21M | 20,305.82M | 2,558.96M | 2,318.31M | -12.48M | -1,301.04M | -1,566.72M |
| Net Cash from Financing Activities | -10,467.60M | -3,879.57M | -8,007.37M | -11,539.55M | -10,024.51M | -5,375.37M | -5,551.65M | 1,084.87M | -7,029.25M | 2,590.10M | -769.57M | 9,564.49M | 4,648.54M | 46.60M | 5,752.84M | 4,648.29M | -988.57M | 10,285.00M | -976.47M | 38.27M | -2,334.46M | -2,305.60M |
| Effect of FX on Cash | 435.78M | -1,960.37M | -773.80M | 707.43M | 528.55M | 660.19M | -41.28M | -139.29M | 141.10M | -1,997.14M | 1,097.51M | 6,256.17M | 1,270.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 3,448.55M | 10,501.14M | 19,710.91M | -9,749.24M | -1,051.66M | 8,068.70M | -3,493.30M | -9,777.79M | 3,150.69M | 3,058.10M | -2,173.45M | 3,974.07M | 1,007.76M | 7,724.12M | -8,208.56M | 7,779.71M | 5,866.89M | -5,147.93M | -8,582.31M | 6,273.91M | 9,424.76M | -421.99M |
| Cash at Beginning of Period | 217,736.54M | 158,418.08M | 41,064.94M | 50,814.18M | 51,882.14M | 43,813.45M | 47,306.75M | 57,084.53M | 53,933.84M | 50,875.75M | 53,049.19M | 49,075.12M | 48,067.36M | 43,146.22M | 50,388.58M | 29,119.95M | 22,549.46M | 28,755.91M | 36,226.67M | 31,323.51M | 22,610.64M | 23,018.43M |
| Cash at End of Period | 221,185.09M | 168,919.22M | 60,775.85M | 41,064.94M | 50,830.48M | 51,882.14M | 43,813.45M | 47,306.75M | 57,084.53M | 53,933.84M | 50,875.75M | 53,049.19M | 49,075.12M | 50,870.33M | 42,180.02M | 36,899.66M | 28,416.35M | 23,607.98M | 27,644.36M | 37,597.42M | 32,035.40M | 22,596.44M |
| Operating Cash Flow | 14,075.29M | 16,731.13M | 28,783.98M | 1,774.74M | 8,907.69M | 13,078.29M | 2,248.12M | -9,968.16M | 10,604.90M | 3,005.56M | -2,112.52M | -12,233.25M | -4,619.26M | 8,557.41M | -13,375.71M | 5,567.18M | 7,278.27M | -7,375.67M | -5,247.77M | 6,474.41M | 13,146.80M | 2,007.01M |
| Capital Expenditure | -908.96M | -854.06M | -797.51M | -901.55M | -650.75M | -450.51M | -479.62M | -622.75M | -673.86M | -801.58M | -567.66M | -528.74M | -628.06M | -898.63M | -831.30M | -335.84M | -236.11M | -268.55M | -243.83M | -328.26M | -178.89M | -168.88M |
| Free Cash Flow | 13,166.33M | 15,877.07M | 27,986.47M | 873.19M | 8,256.94M | 12,627.78M | 1,768.49M | -10,590.91M | 9,931.05M | 2,203.98M | -2,680.17M | -12,761.99M | -5,247.32M | 7,658.78M | -14,207.01M | 5,231.34M | 7,042.16M | -7,644.23M | -5,491.60M | 6,146.15M | 12,967.92M | 1,838.14M |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 27,091.66M | 26,410.55M | 27,012.48M | 25,146.54M | 23,910.19M | 23,075.75M | 22,466.77M | 22,780.86M | 21,319.74M | 20,433.59M | 19,696.03M | 18,507.24M | 16,562.56M | 16,477.72M | 17,592.55M | 12,608.20M | 10,795.66M | 9,842.17M | 8,439.14M | 7,766.00M | 6,952.08M |
| (-) Tax Adjustment | 6,347.47M | 5,840.56M | 6,299.26M | 5,852.87M | 7,847.00M | 5,437.07M | 5,029.23M | 5,250.02M | 4,978.05M | 4,656.54M | 4,187.88M | 4,378.62M | 4,000.03M | 3,898.10M | 4,406.03M | 3,291.40M | 3,778.48M | 2,610.39M | 2,148.28M | 2,246.19M | 1,890.46M |
| (-) Change In Working Capital | 3,108.01M | 6,658.85M | 18,439.40M | -8,491.75M | -4,429.74M | 428.51M | -7,570.02M | -18,807.70M | 366.46M | -6,645.77M | -12,151.83M | -20,863.68M | -12,672.25M | 59.46M | -20,574.45M | 1,191.25M | -9,957.75M | -10,896.65M | 1,364.01M | 9,663.36M | -2,314.76M |
| (-) Capital Expenditure | -908.96M | -854.06M | -797.51M | -901.55M | -650.75M | -450.51M | -479.62M | -622.75M | -673.86M | -801.58M | -567.66M | -528.74M | -628.06M | -898.63M | -831.30M | -236.11M | -268.55M | -243.83M | -328.26M | -178.89M | -168.88M |
| Unlevered Free Cash Flow | 16,727.23M | 13,057.07M | 1,476.32M | 26,883.86M | 19,842.18M | 16,759.67M | 24,527.94M | 35,715.79M | 15,301.37M | 21,621.24M | 27,092.32M | 34,463.56M | 24,606.73M | 11,621.54M | 32,929.66M | 7,889.44M | 16,706.38M | 17,884.59M | 4,598.60M | -4,322.43M | 7,207.50M |
| (-) Net Interest Income After Taxes | 9,902.32M | 9,791.31M | 9,770.56M | 9,770.24M | 9,254.40M | 9,167.26M | 8,569.16M | 9,256.56M | 9,253.94M | 9,378.89M | 8,943.37M | 8,484.66M | 7,360.16M | 7,317.71M | 6,968.34M | 5,003.32M | 3,847.68M | 3,987.47M | 3,826.28M | 3,184.67M | 3,101.40M |
| Net Debt Issuance | -2,247.52M | 4,217.77M | 2.86M | -3,632.06M | -3,930.54M | -1,582.87M | -9,139.50M | 7,653.14M | -3,674.15M | 456.44M | -1,072.36M | 11,353.81M | 5,893.55M | 708.68M | 3,002.25M | 0.00M | 2,437.28M | -1,312.71M | 1,259.64M | 940.00M | 0.00M |
| Levered Free Cash Flow | 4,577.39M | 7,483.53M | -8,291.39M | 13,481.55M | 6,657.24M | 6,009.55M | 6,819.28M | 34,112.38M | 2,373.28M | 12,698.78M | 17,076.59M | 37,332.72M | 23,140.11M | 5,012.50M | 28,963.57M | 2,886.12M | 15,295.98M | 12,584.42M | 2,031.96M | -6,567.11M | 4,106.10M |