Page: Company Financials
S.A.S. Dragon Holdings Limited
$4.54
-0.06 (-1.30%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.07 | 3.37 | 3.88 | 4.23 | 2.64 | 2.51 | 2.48 | 2.43 | 1.41 | 1.80 | 2.28 | 1.50 | 0.82 | 0.94 | 0.89 | 0.53 | 0.41 | 0.67 | 0.42 | 0.41 | 0.42 | 0.31 | 0.28 |
| Market Capitalization | 2,544.03M | 2,109.07M | 2,428.25M | 2,644.16M | 1,649.08M | 1,570.85M | 1,552.08M | 1,515.45M | 877.27M | 1,123.81M | 1,346.99M | 851.67M | 429.91M | 492.82M | 464.65M | 273.76M | 211.48M | 333.72M | 202.58M | 198.93M | 200.18M | 141.55M | 130.66M |
| (-) Cash & Equivalents | 1,984.45M | 3,106.98M | 1,684.20M | 1,952.94M | 1,209.84M | 1,091.32M | 976.21M | 555.08M | 668.60M | 627.14M | 781.23M | 590.12M | 412.14M | 482.99M | 319.04M | 130.74M | 59.63M | 89.75M | 112.85M | 50.73M | 22.34M | 14.47M | 10.23M |
| (+) Total Debt | 2,088.10M | 1,787.21M | 2,833.26M | 2,862.66M | 2,624.93M | 2,393.54M | 3,305.90M | 3,348.54M | 2,052.78M | 1,715.23M | 1,590.73M | 1,119.08M | 888.16M | 744.34M | 577.59M | 302.44M | 249.14M | 342.05M | 302.33M | 288.62M | 186.87M | 177.46M | 77.94M |
| Enterprise Value | 2,647.67M | 789.30M | 3,577.31M | 3,553.89M | 3,064.17M | 2,873.07M | 3,881.77M | 4,308.90M | 2,261.45M | 2,211.90M | 2,156.49M | 1,380.64M | 905.93M | 754.18M | 723.19M | 445.47M | 401.00M | 586.02M | 392.05M | 436.81M | 364.71M | 304.54M | 198.36M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,438M | 52,369M | 27,757M | 22,371M | 24,969M | 35,298M | 20,164M | 18,403M | 25,274M | 19,462M | 10,340M | 11,262M | 10,605M | 10,798M | 6,528M | 5,553M | 4,378M | 3,520M | 3,015M | 3,500M | 2,301M | 2,454M | 2,407M | 1,848M | 1,359M |
| Cost of Revenue | 50,813M | 49,644M | 26,327M | 21,054M | 23,683M | 33,711M | 19,294M | 17,506M | 24,350M | 18,652M | 9,858M | 10,834M | 10,200M | 10,355M | 6,244M | 5,290M | 4,118M | 3,339M | 2,865M | 3,298M | 2,145M | 2,287M | 2,250M | 1,728M | 1,252M |
| Gross Profit | 2,625M | 2,725M | 1,430M | 1,316M | 1,285M | 1,586M | 871M | 897M | 924M | 810M | 481M | 428M | 405M | 443M | 284M | 263M | 260M | 181M | 150M | 202M | 156M | 167M | 157M | 120M | 107M |
| Gross Profit Margin | 4.9% | 5.2% | 5.2% | 5.9% | 5.1% | 4.5% | 4.3% | 4.9% | 3.7% | 4.2% | 4.7% | 3.8% | 3.8% | 4.1% | 4.3% | 4.7% | 5.9% | 5.2% | 5.0% | 5.8% | 6.8% | 6.8% | 6.5% | 6.5% | 7.9% |
| 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 |
| SG&A Expenses | 780M | 866M | 391M | 402M | 431M | 457M | 367M | 415M | 410M | 383M | 278M | 260M | 213M | 218M | 201M | 185M | 171M | 135M | 169M | 146M | 88M | 0M | 98M | 74M | 71M |
| Operating Expenses | 950M | 866M | 393M | 411M | 428M | 457M | 367M | 408M | 317M | 303M | 193M | 275M | 162M | 172M | 201M | 181M | 143M | 121M | 150M | 114M | 84M | 94M | 92M | 78M | 80M |
| Operating Income (EBIT) | 1,675M | 1,859M | 1,037M | 905M | 857M | 1,130M | 504M | 489M | 607M | 507M | 288M | 153M | 243M | 271M | 82M | 82M | 117M | 60M | 1M | 88M | 73M | 73M | 65M | 43M | 27M |
| Operating Income Margin | 3.1% | 3.5% | 3.7% | 4.0% | 3.4% | 3.2% | 2.5% | 2.7% | 2.4% | 2.6% | 2.8% | 1.4% | 2.3% | 2.5% | 1.3% | 1.5% | 2.7% | 1.7% | 0.0% | 2.5% | 3.2% | 3.0% | 2.7% | 2.3% | 2.0% |
| Interest Income | 60M | 31M | 18M | 49M | 4M | 4M | 6M | 9M | 10M | 8M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 0M | 0M | 1M | 0M |
| Interest Expense | 146M | 112M | 69M | 86M | 56M | 34M | 49M | 85M | 157M | 94M | 37M | 30M | 24M | 21M | 15M | 13M | 8M | 7M | 21M | 37M | 45M | 22M | 13M | 14M | 14M |
| Net Interest Income | -87M | -81M | -50M | -38M | -52M | -30M | -43M | -76M | -148M | -86M | -34M | -30M | -24M | -21M | -15M | -13M | -8M | -7M | -21M | -37M | -38M | -22M | -13M | -13M | -14M |
| Unusual Items | -137M | -142M | -182M | -151M | -126M | 10M | -41M | -14M | 1M | 3M | 3M | 3M | 0M | 0M | 55M | 56M | 0M | 15M | 1M | 11M | -7M | 0M | 0M | 3M | 3M |
| EBT Excluding Unusual Items | 1,588M | 1,778M | 987M | 867M | 805M | 1,099M | 461M | 413M | 459M | 421M | 254M | 123M | 219M | 250M | 67M | 69M | 110M | 53M | -20M | 52M | 35M | 51M | 52M | 30M | 13M |
| Pre-Tax Income | 1,451M | 1,636M | 805M | 716M | 679M | 1,109M | 419M | 399M | 460M | 424M | 257M | 126M | 219M | 250M | 122M | 125M | 110M | 68M | -19M | 63M | 28M | 51M | 52M | 32M | 16M |
| Pre-Tax Margin | 2.7% | 3.1% | 2.9% | 3.2% | 2.7% | 3.1% | 2.1% | 2.2% | 1.8% | 2.2% | 2.5% | 1.1% | 2.1% | 2.3% | 1.9% | 2.2% | 2.5% | 1.9% | -0.6% | 1.8% | 1.2% | 2.1% | 2.2% | 1.8% | 1.1% |
| Income Tax Expense | 241M | 264M | 133M | 131M | 115M | 184M | 70M | 87M | 90M | 68M | 33M | 28M | 33M | 36M | 14M | 13M | 17M | 8M | -2M | 10M | 5M | 8M | 8M | 5M | 1M |
| Net Income | 897M | 958M | 501M | 404M | 400M | 713M | 262M | 236M | 313M | 303M | 202M | 81M | 145M | 172M | 91M | 108M | 80M | 52M | -18M | 45M | 22M | 43M | 35M | 24M | 12M |
| Net Income Margin | 1.7% | 1.8% | 1.8% | 1.8% | 1.6% | 2.0% | 1.3% | 1.3% | 1.2% | 1.6% | 2.0% | 0.7% | 1.4% | 1.6% | 1.4% | 1.9% | 1.8% | 1.5% | -0.6% | 1.3% | 1.0% | 1.7% | 1.5% | 1.3% | 0.9% |
| Depreciation & Amortization | 74M | 93M | 36M | 45M | 46M | 47M | 61M | 50M | 22M | 16M | 16M | 17M | 17M | 17M | 16M | 15M | 14M | 14M | 13M | 12M | 11M | 9M | 10M | 11M | 11M |
| EBITDA | 1,749M | 1,952M | 1,074M | 950M | 903M | 1,177M | 565M | 539M | 629M | 523M | 304M | 170M | 260M | 288M | 99M | 97M | 131M | 74M | 14M | 100M | 84M | 82M | 75M | 53M | 38M |
| EBITDA Margin | 3.3% | 3.7% | 3.9% | 4.2% | 3.6% | 3.3% | 2.8% | 2.9% | 2.5% | 2.7% | 2.9% | 1.5% | 2.4% | 2.7% | 1.5% | 1.7% | 3.0% | 2.1% | 0.5% | 2.9% | 3.6% | 3.3% | 3.1% | 2.9% | 2.8% |
| NOPAT | 1,397M | 1,559M | 866M | 740M | 712M | 942M | 420M | 382M | 488M | 426M | 252M | 119M | 206M | 232M | 73M | 73M | 99M | 53M | 1M | 74M | 59M | 61M | 55M | 36M | 25M |
| NOPAT Margin | 2.6% | 3.0% | 3.1% | 3.3% | 2.9% | 2.7% | 2.1% | 2.1% | 1.9% | 2.2% | 2.4% | 1.1% | 1.9% | 2.1% | 1.1% | 1.3% | 2.3% | 1.5% | 0.0% | 2.1% | 2.6% | 2.5% | 2.3% | 1.9% | 1.8% |
| Owner's Earnings | 965M | 1,025M | 534M | 443M | 430M | 750M | 302M | 276M | 119M | 198M | 168M | -281M | 134M | 158M | 69M | 104M | 60M | 59M | -18M | -4M | -1M | 7M | 39M | 24M | 12M |
| Owner's Earnings Margin | 1.8% | 2.0% | 1.9% | 2.0% | 1.7% | 2.1% | 1.5% | 1.5% | 0.5% | 1.0% | 1.6% | -2.5% | 1.3% | 1.5% | 1.1% | 1.9% | 1.4% | 1.7% | -0.6% | -0.1% | -0.1% | 0.3% | 1.6% | 1.3% | 0.9% |
| EPS (Basic) | 1.43 | 1.53 | 0.80 | 0.65 | 0.64 | 1.14 | 0.42 | 0.38 | 0.50 | 0.49 | 0.32 | 0.13 | 0.24 | 0.33 | 0.17 | 0.19 | 0.15 | 0.10 | -0.04 | 0.09 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 |
| EPS (Diluted) | 1.43 | 1.53 | 0.80 | 0.65 | 0.64 | 1.14 | 0.42 | 0.38 | 0.50 | 0.48 | 0.32 | 0.13 | 0.24 | 0.31 | 0.17 | 0.21 | 0.15 | 0.10 | -0.03 | 0.09 | 0.05 | 0.09 | 0.07 | 0.05 | 0.03 |
| Shares (Basic) | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 625M | 624M | 624M | 598M | 545M | 524M | 524M | 522M | 519M | 519M | 498M | 485M | 485M | 469M | 460M | 461M |
| Shares (Diluted) | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 626M | 625M | 624M | 624M | 598M | 560M | 524M | 524M | 522M | 519M | 519M | 498M | 485M | 485M | 469M | 460M | 461M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,507.01M | 2,927.07M | 2,927.07M | 1,580.15M | 1,471.25M | 1,784.34M | 1,192.58M | 1,149.46M | 932.64M | 583.20M | 606.19M | 658.13M | 803.07M | 614.99M | 433.20M | 648.86M | 421.82M | 261.48M | 119.26M | 179.50M | 225.71M | 101.47M | 44.67M | 28.94M | 30.70M |
| Short-Term Investments | 95.37M | 126.94M | 126.94M | 89.37M | 70.01M | 105.07M | 31.67M | 14.96M | 7.20M | 0.64M | 25.96M | 25.55M | 15.90M | 16.66M | 54.79M | 113.74M | 65.21M | 57.13M | 39.91M | 33.26M | 12.03M | 0.00M | 2.60M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,602.38M | 3,054.01M | 3,054.01M | 1,669.51M | 1,541.26M | 1,889.42M | 1,224.25M | 1,164.42M | 939.84M | 583.84M | 632.15M | 683.68M | 818.97M | 631.65M | 487.98M | 762.60M | 487.03M | 318.61M | 159.17M | 212.76M | 237.73M | 101.47M | 47.27M | 28.94M | 30.70M |
| Net Receivables | 2,505.32M | 2,944.04M | 2,944.04M | 3,094.63M | 2,831.63M | 3,066.60M | 2,667.08M | 1,936.86M | 2,348.49M | 2,997.75M | 1,554.00M | 1,216.51M | 1,431.23M | 943.59M | 794.44M | 491.69M | 445.09M | 475.32M | 289.20M | 470.30M | 387.11M | 527.42M | 453.20M | 465.15M | 0.00M |
| Inventory | 2,092.58M | 3,061.62M | 3,061.62M | 1,780.17M | 2,398.33M | 2,654.07M | 1,801.01M | 841.59M | 1,589.32M | 1,232.93M | 1,109.78M | 668.78M | 859.60M | 660.78M | 659.45M | 397.05M | 379.24M | 393.99M | 370.78M | 504.60M | 269.39M | 278.62M | 255.16M | 217.56M | 173.18M |
| Other Current Assets | 84.39M | 66.91M | 66.91M | -29.27M | 13.75M | 26.24M | -14.88M | 40.73M | 85.45M | 55.96M | 114.98M | 133.08M | 97.60M | 65.21M | 19.18M | 0.00M | 13.18M | 15.96M | 11.66M | 0.00M | 0.00M | 0.00M | 0.00M | 38.84M | 12.45M |
| Total Current Assets | 9,284.67M | 9,126.58M | 9,126.58M | 6,515.04M | 6,784.97M | 7,636.33M | 5,677.46M | 3,983.60M | 4,963.10M | 4,870.48M | 3,410.91M | 2,702.04M | 3,207.40M | 2,301.22M | 1,961.05M | 1,651.34M | 1,324.55M | 1,203.88M | 830.81M | 1,187.66M | 894.23M | 907.51M | 755.64M | 750.49M | 216.34M |
| Property, Plant & Equipment | 532.14M | 544.93M | 544.93M | 511.62M | 553.30M | 586.42M | 621.50M | 700.16M | 707.87M | 525.74M | 415.47M | 395.10M | 150.48M | 195.72M | 189.66M | 154.15M | 159.58M | 142.54M | 156.05M | 145.63M | 222.71M | 195.20M | 80.43M | 140.60M | 138.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.05M | 16.42M | 16.42M | 20.39M | 20.39M | 17.83M | 16.42M | 16.42M | 16.42M | 1.37M | 1.37M | 1.37M | 3.04M | 4.60M |
| Intangible Assets | 16.93M | 17.00M | 17.00M | 17.11M | 14.48M | 14.48M | 15.32M | 1.97M | 6.10M | 7.25M | 9.93M | 3.28M | 3.28M | 3.28M | 12.39M | 3.28M | 3.28M | 3.28M | 3.28M | 3.47M | 3.01M | 3.01M | 4.46M | 4.46M | 4.11M |
| Long-Term Investments | 14.48M | 13.51M | 13.51M | 708.23M | 751.09M | 886.81M | 944.54M | 868.98M | 87.96M | 154.45M | 134.03M | 39.80M | 75.79M | 51.48M | -19.95M | -99.33M | -47.50M | -49.37M | -31.85M | -24.40M | -6.36M | 0.00M | 2.85M | 0.00M | 0.00M |
| Tax Assets | 9.16M | 10.10M | 10.10M | 8.66M | 9.48M | 9.60M | 8.79M | 7.78M | 7.47M | 6.39M | 6.51M | 5.41M | 5.28M | 4.49M | 3.40M | 263.84M | 201.14M | 170.01M | 160.42M | 168.81M | 12.03M | 0.00M | 0.17M | 0.17M | 0.00M |
| Other Non-Current Assets | 514.80M | 507.60M | 507.60M | 0.00M | 0.00M | 0.00M | 0.00M | 4.48M | -7.47M | -6.39M | -6.51M | -5.41M | -5.28M | -4.49M | 241.69M | 9.79M | -0.08M | -0.08M | -1.10M | -1.88M | 24.58M | 44.19M | 60.60M | 2.68M | 8.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 801.62M | 636.01M | 557.19M | 445.30M | 311.02M | 219.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,087.52M | 1,093.14M | 1,093.14M | 1,245.61M | 1,328.35M | 1,497.31M | 1,590.15M | 1,583.36M | 1,603.56M | 1,323.45M | 1,116.62M | 898.52M | 556.98M | 486.72M | 447.57M | 352.13M | 334.25M | 282.80M | 303.20M | 308.04M | 257.33M | 243.77M | 149.88M | 150.94M | 155.65M |
| Total Assets | 10,372.19M | 10,219.72M | 10,219.72M | 7,760.65M | 8,113.32M | 9,133.64M | 7,267.61M | 5,566.96M | 6,566.65M | 6,193.93M | 4,527.53M | 3,600.57M | 3,764.38M | 2,787.94M | 2,408.62M | 2,003.46M | 1,658.79M | 1,486.67M | 1,134.02M | 1,495.70M | 1,151.57M | 1,151.28M | 905.51M | 901.43M | 371.98M |
| Accounts Payable | 3,451.52M | 3,837.23M | 3,837.23M | 2,941.23M | 2,695.85M | 3,188.81M | 2,819.09M | 1,305.80M | 1,605.82M | 1,465.96M | 870.65M | 718.69M | 715.53M | 875.75M | 690.67M | 463.64M | 514.57M | 319.39M | 173.49M | 165.02M | 145.15M | 258.04M | 233.18M | 174.64M | 218.10M |
| Short-Term Debt | 2,664.84M | 2,385.30M | 2,385.30M | 953.91M | 1,383.03M | 2,280.50M | 1,769.01M | 1,829.93M | 2,713.16M | 3,109.14M | 2,088.64M | 1,682.83M | 1,926.50M | 899.35M | 942.92M | 836.60M | 576.38M | 563.40M | 466.85M | 597.05M | 471.98M | 426.69M | 329.55M | 348.39M | 230.93M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 120.27M | 206.99M | 139.06M | 33.52M | 87.41M | 43.49M | 38.02M | 17.48M | 11.93M | 6.98M | 27.72M | 7.08M | 5.90M | 11.50M | 7.23M | 3.64M | 3.40M | 3.05M | 1.49M | 7.10M | 0.64M | 0.58M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 209.31M | 367.00M | 48.55M | 43.48M | 61.97M | -3,109.14M | -2,088.64M | -1,682.83M | -1,926.50M | -899.35M | 0.00M | 0.00M | 0.00M | 87.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 983.00M | 930.91M | 930.91M | 184.04M | 283.09M | 149.02M | 115.34M | 73.94M | 66.69M | 108.00M | 73.09M | 92.96M | 67.27M | 76.32M | 82.71M | 65.27M | 6.32M | 56.01M | 37.39M | 54.58M | -0.11M | 0.00M | 23.43M | 0.00M | 0.00M |
| Total Current Liabilities | 7,099.36M | 7,153.44M | 7,153.44M | 4,199.45M | 4,778.27M | 6,124.38M | 4,785.51M | 3,340.56M | 4,491.13M | 1,611.98M | 961.22M | 823.58M | 789.78M | 979.79M | 1,723.37M | 1,371.40M | 1,108.78M | 1,033.20M | 681.36M | 820.05M | 620.07M | 686.23M | 593.26M | 523.66M | 449.61M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 102.80M | 216.23M | 233.94M | 260.36M | 308.10M | 310.17M | 48.11M | 201.83M | 0.00M | 0.00M | 0.00M | 0.00M | 11.25M | 17.50M | 41.49M | 31.44M | 184.81M | 132.62M | 150.19M | 43.61M | 5.92M | 2.69M |
| Capital Lease Obligations | 0.56M | 0.66M | 0.66M | 0.95M | 0.95M | 0.21M | 0.51M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.36M | 0.58M | 0.61M | 0.19M |
| Deferred Tax Liabilities | 9.21M | 9.30M | 9.30M | 21.46M | 25.13M | 40.43M | 49.78M | 51.77M | 39.24M | 19.70M | 12.74M | 8.99M | 5.45M | 0.00M | 0.00M | 11.79M | 9.82M | 7.33M | 8.45M | 11.46M | 8.76M | 6.61M | 3.36M | 3.16M | 2.75M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.79M | -9.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 9.78M | 9.96M | 9.96M | 125.21M | 242.30M | 274.58M | 310.64M | 360.11M | 349.41M | 67.81M | 214.57M | 8.99M | 5.45M | 0.00M | 0.00M | 11.25M | 17.50M | 48.82M | 39.89M | 196.27M | 141.55M | 157.16M | 47.54M | 9.69M | 5.63M |
| Total Liabilities | 7,109.14M | 7,163.40M | 7,163.40M | 4,324.66M | 5,020.57M | 6,398.96M | 5,096.15M | 3,700.67M | 4,840.55M | 1,679.79M | 1,175.79M | 832.57M | 795.23M | 979.79M | 1,723.37M | 1,382.65M | 1,126.28M | 1,082.01M | 721.25M | 1,016.33M | 761.61M | 843.38M | 640.80M | 533.35M | 455.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.43M | 62.43M | 62.43M | 26.49M | 26.21M | 26.21M | 26.21M | 25.95M | 25.95M | 25.95M | 0.00M | 0.00M | 24.25M | 0.00M | 0.00M |
| Retained Earnings | 2,779.07M | 2,672.01M | 2,672.01M | 2,421.11M | 2,236.35M | 2,086.35M | 1,570.30M | 1,442.95M | 1,329.24M | 1,115.15M | 912.93M | 774.98M | 766.23M | 620.75M | 497.63M | 0.00M | 0.00M | 0.00M | 236.99M | 255.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 138.47M | 108.50M | 108.50M | 133.67M | 138.24M | 221.38M | 202.84M | 96.77M | 122.14M | 118.79M | 67.06M | 49.24M | 37.37M | 63.15M | -117.27M | -108.63M | -99.90M | -86.21M | -106.16M | 0.00M | 0.00M | 0.00M | -64.90M | 0.00M | 0.00M |
| Minority Interest | 296.17M | 220.74M | 220.74M | 191.49M | 553.23M | 452.94M | 268.47M | 212.20M | 156.34M | 137.29M | 90.58M | 117.94M | 119.48M | 115.85M | 83.80M | 61.77M | 51.39M | 35.82M | 27.99M | 30.98M | 7.68M | 6.51M | 6.86M | 11.67M | 8.13M |
| Total Shareholders’ Equity | 2,980.13M | 2,843.09M | 2,843.09M | 2,617.36M | 2,437.18M | 2,370.31M | 1,835.72M | 1,602.31M | 1,513.97M | 1,296.52M | 1,042.42M | 886.65M | 866.03M | 710.39M | 406.58M | -82.41M | -73.69M | -60.26M | 156.78M | 281.10M | 0.00M | 0.00M | -40.65M | 0.00M | 0.00M |
| Total Equity | 3,276.29M | 3,063.83M | 3,063.83M | 2,808.85M | 2,990.41M | 2,823.25M | 2,104.18M | 1,814.51M | 1,670.30M | 1,433.82M | 1,133.00M | 1,004.59M | 985.51M | 826.25M | 490.38M | -20.64M | -22.30M | -24.44M | 184.77M | 312.08M | 7.68M | 6.51M | -33.79M | 11.67M | 8.13M |
| Total Liabilities & Equity | 10,385.43M | 10,227.24M | 10,227.24M | 7,133.51M | 8,010.98M | 9,222.21M | 7,200.33M | 5,515.18M | 6,510.85M | 3,113.61M | 2,308.79M | 1,837.16M | 1,780.73M | 1,806.04M | 2,213.75M | 1,362.01M | 1,103.98M | 1,057.58M | 906.02M | 1,328.41M | 769.29M | 849.89M | 607.01M | 545.02M | 463.37M |
| Tangible Assets | 10,355.26M | 10,202.71M | 10,202.71M | 7,743.55M | 8,098.84M | 9,119.16M | 7,252.28M | 5,564.99M | 6,560.56M | 6,186.68M | 4,517.60M | 3,582.24M | 3,744.68M | 2,768.24M | 2,375.84M | 1,979.79M | 1,637.69M | 1,466.98M | 1,114.32M | 1,475.82M | 1,147.18M | 1,146.90M | 899.69M | 893.93M | 363.28M |
| Tangible Equity | 3,259.36M | 3,046.83M | 3,046.83M | 2,791.74M | 2,975.93M | 2,808.77M | 2,088.86M | 1,812.54M | 1,664.20M | 1,426.56M | 1,123.08M | 986.26M | 965.81M | 806.55M | 457.60M | -44.31M | -43.41M | -44.14M | 165.07M | 292.20M | 3.30M | 2.13M | -39.62M | 4.17M | -0.58M |
| Tangible Book Value | 3,259.36M | 3,046.83M | 3,046.83M | 2,791.74M | 2,975.93M | 2,808.77M | 2,088.86M | 1,812.54M | 1,664.20M | 1,426.56M | 1,123.08M | 986.26M | 965.81M | 806.55M | 457.60M | -44.31M | -43.41M | -44.14M | 165.07M | 292.20M | 3.30M | 2.13M | -39.62M | 4.17M | -0.58M |
| Total Investments | 84.28M | 140.45M | 140.45M | 797.60M | 860.32M | 1,017.25M | 976.20M | 883.94M | 95.17M | 155.08M | 159.99M | 65.35M | 91.69M | 68.14M | 34.83M | 14.42M | 17.71M | 7.76M | 8.06M | 8.86M | 5.67M | 20.79M | 5.45M | 2.68M | 8.34M |
| Net Debt | -1,842.18M | -541.77M | -541.77M | -523.44M | 128.00M | 730.10M | 836.79M | 988.57M | 2,090.70M | 2,574.05M | 1,684.28M | 1,024.70M | 1,123.44M | 284.36M | 509.72M | 198.99M | 172.06M | 343.41M | 379.02M | 602.36M | 378.89M | 475.41M | 328.49M | 325.37M | 202.92M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,218.0M | 2,000.0M | 2,000.0M | 1,708.2M | 1,924.4M | 1,620.6M | 844.7M | 611.3M | 436.2M | 198.2M | 236.0M | 111.1M | 449.2M | 391.7M | 269.2M | 283.6M | 235.6M | 231.5M | 150.5M | 332.4M | 257.9M | 284.4M | 246.7M | 174.2M | 140.8M |
| Total Capital | 5,665.6M | 5,249.1M | 5,249.1M | 3,695.1M | 4,057.7M | 4,905.6M | 3,886.6M | 3,770.8M | 4,557.3M | 4,473.8M | 3,337.9M | 2,565.5M | 2,807.8M | 1,661.9M | 1,575.8M | 1,398.7M | 1,085.0M | 1,034.6M | 884.1M | 1,097.3M | 970.8M | 941.9M | 716.1M | 658.9M | 516.6M |
| Capital Employed | 3,305.5M | 3,093.2M | 3,093.2M | 2,953.9M | 3,252.7M | 3,117.9M | 2,434.9M | 2,194.7M | 2,039.8M | 1,521.7M | 1,352.6M | 1,009.6M | 1,006.2M | 878.4M | 716.7M | 635.7M | 569.8M | 514.3M | 453.7M | 640.5M | 515.3M | 528.1M | 396.5M | 325.2M | 296.5M |
| Invested Capital | 1,158.6M | 2,322.0M | 2,322.0M | 2,114.9M | 2,586.4M | 3,121.2M | 2,694.0M | 2,621.3M | 3,624.7M | 3,890.6M | 2,731.7M | 1,907.4M | 2,004.7M | 1,046.9M | 1,142.6M | 749.9M | 663.2M | 773.1M | 764.8M | 917.8M | 745.1M | 840.4M | 671.4M | 630.0M | 485.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 897.21M | 958.31M | 501.24M | 403.80M | 400.34M | 713.19M | 261.90M | 236.44M | 313.10M | 303.00M | 201.84M | 80.53M | 145.48M | 172.13M | 122.36M | 121.16M | 109.66M | 68.00M | -19.02M | 62.97M | 22.37M | 42.77M | 65.21M | 23.53M | 11.56M |
| Depreciation & Amortization | 53.53M | 93.17M | 0.00M | 45.27M | 46.26M | 47.30M | 60.96M | 49.94M | 21.60M | 16.01M | 15.64M | 16.74M | 16.85M | 16.63M | 16.42M | 14.79M | 14.06M | 13.52M | 13.10M | 11.93M | 10.89M | 8.79M | 10.23M | 10.51M | 11.47M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,004.34M | -514.51M | 700.31M | 0.00M | -66.75M | 0.00M | 0.00M | -8.45M | 8.71M | 11.49M | 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 | 0.33M | 1.23M | 0.40M | 0.00M | 6.50M | 0.00M | 0.00M | 0.14M | 0.57M | 0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -491.93M | -865.38M | -162.95M | 377.56M | 124.29M | -749.47M | -50.58M | 817.13M | 297.46M | -1,671.62M | -1,004.67M | 513.28M | -700.71M | -172.87M | -294.92M | -52.01M | 153.84M | -85.72M | 118.43M | -161.25M | 101.56M | -100.45M | 0.10M | -127.87M | -20.77M |
| Accounts Receivable | 3.56M | -146.78M | 296.71M | -292.82M | 431.03M | -578.06M | -639.06M | 398.35M | 667.41M | -1,533.02M | -511.72M | 258.87M | -502.24M | -130.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -498.41M | -718.35M | -1,147.15M | 648.75M | 193.33M | -911.68M | -922.09M | 702.99M | -369.95M | -138.60M | -492.95M | 254.40M | -198.48M | -42.38M | -259.81M | 0.00M | 14.78M | -30.28M | 139.05M | -170.65M | 9.23M | -23.46M | -37.60M | -44.38M | -15.13M |
| Accounts Payable | 0.00M | 0.00M | 705.97M | 137.83M | -342.38M | 421.82M | 1,503.34M | -283.84M | 235.94M | 516.18M | 363.08M | -86.04M | 0.00M | 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 | 2.93M | -0.25M | -18.48M | -116.20M | -157.69M | 318.45M | 7.24M | -0.36M | -235.94M | -516.18M | -726.16M | 172.08M | -51.00M | -57.43M | -35.12M | 0.00M | 139.06M | -55.43M | -20.62M | 9.40M | 92.34M | -77.00M | 37.70M | -83.49M | -5.64M |
| Other Non-Cash Items | 86.85M | 2,959.45M | 214.53M | 213.01M | 424.41M | 337.28M | 59.77M | 147.38M | 376.97M | 725.74M | 358.56M | 30.78M | -178.14M | 235.68M | 13.83M | -53.85M | -18.44M | -1.37M | 12.00M | 17.15M | 24.86M | 17.03M | -4.95M | 15.87M | 13.23M |
| Net Cash from Operating Activities | 545.67M | 3,824.58M | 552.81M | 1,039.64M | 995.29M | 348.30M | 332.05M | 1,250.89M | 1,009.12M | -626.87M | -428.30M | 642.56M | -716.12M | 251.57M | -202.57M | 30.09M | 259.12M | -13.87M | 133.79M | -57.27M | 159.68M | -31.87M | 70.59M | -77.97M | 15.48M |
| Capital Expenditures (PPE) | -3.07M | -26.64M | 0.00M | -6.09M | -16.13M | -10.51M | -20.50M | -10.07M | -216.13M | -121.08M | -49.43M | -378.54M | -28.19M | -31.05M | -38.18M | -18.63M | -34.55M | -6.50M | -12.82M | -61.11M | -34.65M | -44.93M | -6.24M | -9.83M | -10.55M |
| Acquisitions (Net) | 0.00M | 0.85M | 0.00M | 0.00M | 0.85M | 0.72M | 0.38M | -1.75M | 15.57M | -7.10M | -34.44M | 45.80M | -50.79M | 0.00M | -0.13M | -14.47M | 1.85M | 2.76M | 0.00M | 9.56M | 0.00M | 0.00M | 0.27M | -0.15M | -0.95M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -28.84M | -3.70M | -10.81M | -8.48M | -2.76M | -44.97M | -45.79M | -17.22M | -45.81M | -34.49M | 0.00M | -40.31M | 0.00M | -7.80M | -0.70M | 0.00M | -5.74M | 0.00M | -51.40M | -7.71M | 0.00M | 0.49M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 5.21M | 0.00M | 0.00M | 0.00M | 0.00M | 66.97M | 90.67M | 13.48M | 26.76M | 31.95M | 6.43M | 14.79M | 0.00M | 8.62M | 36.51M | 1.27M | 19.01M | 0.00M | 28.13M | 1.07M | 0.00M | 0.00M |
| Other Investing Activities | 149.35M | 71.98M | 12.91M | 67.94M | 13.19M | 38.43M | 89.72M | 0.35M | -66.91M | -8.42M | -4.67M | 19.42M | 13.40M | 33.16M | -0.22M | 72.39M | -17.71M | 22.40M | 53.14M | 6.40M | 24.32M | -5.45M | -39.29M | -21.99M | 25.10M |
| Net Cash from Investing Activities | 146.29M | 35.31M | 12.91M | 38.22M | -5.80M | 17.83M | 61.11M | -14.24M | -245.47M | -91.71M | -92.28M | -332.37M | -68.13M | 8.54M | -64.05M | 39.28M | -49.59M | 54.47M | 41.59M | -31.87M | -10.33M | -73.65M | -51.90M | -31.97M | 14.09M |
| Net Debt Issuance | 0.00M | 0.00M | 1,157.28M | -562.88M | -916.89M | 485.02M | -108.76M | -885.31M | -133.92M | 866.79M | 578.05M | -333.98M | 1,027.16M | 0.00M | 91.12M | 219.04M | -11.01M | 106.61M | -185.82M | 79.45M | -7.37M | -2,053.29M | -0.20M | 128.01M | -0.07M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,157.28M | -563.12M | -917.30M | 485.02M | -108.76M | -900.87M | -133.92M | 866.79M | 578.05M | -333.98M | 1,027.16M | 21.45M | 91.12M | 219.04M | -11.01M | 106.61M | -185.82M | 79.45M | 27.42M | -2,053.29M | -0.20M | 128.01M | -0.07M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.23M | 0.41M | 0.00M | 0.00M | 15.56M | 0.00M | 0.00M | 0.00M | 0.00M | 1,027.16M | 21.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.79M | 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 | 4.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.98M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.05M | 3.25M | 0.00M | 84.96M | 5.04M | 0.00M | 0.00M | 3.98M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.23M | 0.00M | 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 | 13,224.39M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -469.38M | -344.21M | -250.34M | -219.04M | -250.34M | -197.14M | -134.56M | -125.17M | -126.42M | -101.83M | -49.94M | -71.79M | -92.08M | -49.01M | -34.08M | -39.32M | -24.90M | 0.00M | -15.57M | -19.91M | -19.98M | -17.55M | -8.98M | -2.30M | 0.00M |
| Common Dividends Paid | -469.38M | -344.21M | -250.34M | -219.04M | -250.34M | -197.14M | -134.56M | -125.17M | -126.42M | -101.83M | -49.94M | -71.79M | -92.08M | -49.01M | -34.08M | -39.32M | -24.90M | -11.68M | -15.57M | -19.91M | -16.98M | -14.55M | -8.98M | -2.30M | 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 | -3.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -219.05M | -995.18M | -125.21M | -146.53M | -119.19M | -63.99M | -90.35M | -39.56M | -150.96M | -79.26M | -58.88M | -48.95M | 37.64M | -4.31M | 4.95M | -22.14M | -8.77M | -6.92M | -25.77M | -36.60M | -0.77M | 2,233.37M | 46.76M | -10.08M | -14.99M |
| Net Cash from Financing Activities | -688.43M | -1,309.02M | 781.74M | -928.46M | -1,286.42M | 223.90M | -333.67M | -1,050.03M | -411.29M | 689.74M | 469.23M | -454.73M | 972.71M | -53.32M | 50.86M | 157.58M | -40.70M | 88.01M | -227.16M | 42.94M | -25.12M | 162.53M | 8.33M | 115.63M | -15.05M |
| Effect of FX on Cash | -1.00M | 1,732.42M | -0.53M | -1.29M | -30.03M | 1.97M | 4.29M | -2.37M | -2.92M | 5.85M | -0.59M | -0.40M | -0.39M | 0.60M | 0.09M | 0.09M | 2.26M | 2.86M | -8.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,525.30M | 2,476.30M | 1,346.92M | 148.12M | -326.95M | 591.77M | 63.77M | 183.84M | 349.44M | -22.98M | -51.95M | -144.94M | 188.08M | 207.39M | -215.67M | 227.04M | 171.10M | 131.47M | -60.24M | -46.20M | 124.24M | 57.01M | 27.03M | 5.69M | 14.52M |
| Cash at Beginning of Period | 5,639.67M | 7,274.29M | 1,580.15M | 1,432.03M | 1,784.34M | 1,192.58M | 1,149.46M | 965.61M | 583.20M | 606.19M | 658.13M | 803.07M | 614.99M | 407.60M | 648.86M | 421.82M | 250.72M | 119.26M | 179.50M | 225.71M | 101.46M | 44.45M | 17.43M | 11.74M | -2.78M |
| Cash at End of Period | 7,164.98M | 9,750.59M | 2,927.07M | 1,580.15M | 1,471.25M | 1,784.34M | 1,192.58M | 1,149.46M | 932.64M | 583.20M | 606.19M | 658.13M | 803.07M | 614.99M | 433.20M | 648.86M | 421.82M | 250.72M | 119.26M | 179.50M | 225.71M | 101.46M | 44.45M | 17.43M | 11.74M |
| Operating Cash Flow | 545.67M | 3,824.58M | 552.81M | 1,039.64M | 954.23M | 373.97M | 303.94M | 1,250.89M | 1,009.12M | -626.87M | -428.30M | 642.56M | -716.12M | 251.57M | -202.57M | 30.09M | 259.12M | -13.87M | 133.79M | -57.27M | 159.68M | -31.87M | 70.59M | -77.97M | 15.48M |
| Capital Expenditure | -6.54M | -26.64M | -3.48M | -6.09M | -16.13M | -10.51M | -20.50M | -10.07M | -216.13M | -121.08M | -49.43M | -378.54M | -28.19M | -31.05M | -38.18M | -18.63M | -34.55M | -6.50M | -12.82M | -61.11M | -34.65M | -44.93M | -6.24M | -9.83M | -10.55M |
| Free Cash Flow | 539.12M | 3,797.94M | 549.33M | 1,033.55M | 938.10M | 363.46M | 283.43M | 1,240.82M | 792.99M | -747.94M | -477.73M | 264.02M | -744.31M | 220.53M | -240.75M | 11.46M | 224.57M | -20.37M | 120.97M | -118.38M | 125.04M | -76.80M | 64.35M | -87.80M | 4.93M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,919.31M | 1,952.13M | 1,075.66M | 959.77M | 900.78M | 1,176.97M | 565.02M | 531.91M | 535.03M | 442.43M | 218.86M | 185.05M | 208.48M | 241.77M | 98.91M | 93.24M | 103.39M | 60.19M | -6.17M | 67.82M | 79.02M | 175.68M | 69.46M | 57.39M | 47.47M |
| (-) Tax Adjustment | 318.60M | 314.90M | 177.21M | 174.93M | 152.54M | 195.15M | 93.72M | 116.55M | 104.87M | 70.39M | 27.72M | 41.70M | 31.92M | 34.77M | 10.99M | 9.90M | 15.86M | 7.24M | -0.74M | 10.64M | 14.78M | 28.05M | 10.54M | 9.45M | 3.67M |
| (-) Change In Working Capital | -491.93M | -865.38M | -162.95M | 377.56M | 124.29M | -749.47M | -50.58M | 817.13M | 297.46M | -1,671.62M | -1,004.67M | 513.28M | -700.71M | -172.87M | -294.92M | -52.01M | 153.84M | -85.72M | 118.43M | -161.25M | 101.56M | -100.45M | 0.10M | -127.87M | -20.77M |
| (-) Capital Expenditure | -6.54M | -26.64M | -3.48M | -6.09M | -16.13M | -10.51M | -20.50M | -10.07M | -216.13M | -121.08M | -49.43M | -378.54M | -28.19M | -31.05M | -38.18M | -18.63M | -34.55M | -6.50M | -12.82M | -61.11M | -34.65M | -44.93M | -6.24M | -9.83M | -10.55M |
| Unlevered Free Cash Flow | 2,086.09M | 2,475.97M | 1,057.93M | 401.20M | 607.82M | 1,720.78M | 501.38M | -411.85M | -83.43M | 1,922.57M | 1,146.38M | -748.46M | 849.08M | 348.82M | 344.66M | 116.71M | -100.86M | 132.17M | -136.67M | 157.31M | -71.98M | 203.15M | 52.59M | 165.97M | 54.02M |
| (-) Net Interest Income After Taxes | -72.18M | -67.92M | -41.90M | -30.82M | -43.46M | -25.37M | -36.02M | -59.64M | -118.68M | -72.30M | -30.09M | -22.97M | -20.68M | -17.89M | -13.40M | -11.46M | -6.41M | -6.09M | -18.27M | -30.86M | -30.89M | -18.53M | -10.69M | -10.82M | -12.89M |
| Net Debt Issuance | 0.00M | 0.00M | 1,157.28M | -562.88M | -916.89M | 485.02M | -108.76M | -885.31M | -133.92M | 866.79M | 578.05M | -333.98M | 1,027.16M | 0.00M | 91.12M | 219.04M | -11.01M | 106.61M | -185.82M | 79.45M | -7.37M | -2,053.29M | -0.20M | 128.01M | -0.07M |
| Levered Free Cash Flow | 2,158.27M | 2,543.89M | 2,257.12M | -130.87M | -265.60M | 2,231.17M | 428.64M | -1,237.52M | -98.67M | 2,861.66M | 1,754.51M | -1,059.47M | 1,896.91M | 366.71M | 449.18M | 347.21M | -105.46M | 244.86M | -304.22M | 267.62M | -48.45M | -1,831.61M | 63.08M | 304.80M | 66.84M |