Page: Company Financials
Ho Tung Chemical Corp.
$9.10
-0.03 (-0.33%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.96 | 8.95 | 8.83 | 9.29 | 10.98 | 8.45 | 6.99 | 7.89 | 8.96 | 7.13 | 7.40 | 11.14 | 11.98 | 12.86 | 11.84 | 10.56 |
| Market Capitalization | 7,924.41M | 9,164.27M | 9,054.24M | 9,321.81M | 11,004.15M | 8,391.14M | 7,105.31M | 8,024.12M | 9,021.27M | 7,012.43M | 7,481.07M | 11,507.71M | 12,224.99M | 12,817.78M | 11,916.57M | 10,608.97M |
| (-) Cash & Equivalents | 6,010.96M | 7,177.07M | 6,231.89M | 5,606.99M | 6,979.28M | 4,680.96M | 2,996.24M | 3,498.70M | 4,020.27M | 4,649.84M | 4,679.60M | 5,809.87M | 6,813.82M | 6,915.44M | 5,103.94M | 1,771.29M |
| (+) Total Debt | 3,281.74M | 3,074.52M | 3,040.31M | 3,121.78M | 3,103.32M | 4,471.86M | 6,663.43M | 6,345.84M | 6,894.67M | 8,040.93M | 11,776.23M | 19,636.11M | 17,232.31M | 12,401.24M | 9,156.94M | 2,479.15M |
| Enterprise Value | 5,195.20M | 5,061.71M | 5,862.67M | 6,836.60M | 7,128.19M | 8,182.04M | 10,772.50M | 10,871.26M | 11,895.67M | 10,403.52M | 14,577.71M | 25,333.94M | 22,643.48M | 18,303.58M | 15,969.58M | 11,316.83M |
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 | 22,948M | 19,769M | 20,619M | 20,292M | 22,644M | 20,211M | 25,849M | 27,460M | 30,394M | 31,430M | 30,643M | 38,884M | 56,677M | 54,570M | 46,078M | 47,466M | 43,003M | 35,000M | 47,814M | 48,398M | 38,969M | 35,447M | 26,668M |
| Cost of Revenue | 20,840M | 17,935M | 18,700M | 18,376M | 20,583M | 17,123M | 19,843M | 24,916M | 28,098M | 29,063M | 27,713M | 36,803M | 54,367M | 51,902M | 42,996M | 43,906M | 40,079M | 32,553M | 44,825M | 45,242M | 36,682M | 33,760M | 25,253M |
| Gross Profit | 2,108M | 1,834M | 1,920M | 1,916M | 2,061M | 3,088M | 6,006M | 2,543M | 2,296M | 2,367M | 2,930M | 2,081M | 2,311M | 2,668M | 3,083M | 3,560M | 2,924M | 2,447M | 2,988M | 3,156M | 2,287M | 1,688M | 1,415M |
| Gross Profit Margin | 9.2% | 9.3% | 9.3% | 9.4% | 9.1% | 15.3% | 23.2% | 9.3% | 7.6% | 7.5% | 9.6% | 5.4% | 4.1% | 4.9% | 6.7% | 7.5% | 6.8% | 7.0% | 6.2% | 6.5% | 5.9% | 4.8% | 5.3% |
| R&D Expenses | 75M | 57M | 74M | 70M | 90M | 75M | 67M | 93M | 85M | 114M | 131M | 194M | 100M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,161M | 1,109M | 1,170M | 1,077M | 1,175M | 1,240M | 1,580M | 1,532M | 1,459M | 1,619M | 1,829M | 1,942M | 2,035M | 1,849M | 1,626M | 1,365M | 1,073M | 1,173M | 1,610M | 2,589M | 1,777M | 1,586M | 0M |
| Operating Expenses | 1,235M | 1,163M | 1,244M | 1,146M | 1,265M | 1,306M | 1,647M | 1,624M | 1,548M | 1,733M | 1,961M | 2,136M | 2,135M | 1,849M | 1,626M | 1,365M | 1,073M | 1,173M | 1,610M | 2,589M | 1,777M | 1,586M | 1,152M |
| Operating Income (EBIT) | 873M | 671M | 676M | 770M | 797M | 1,782M | 4,359M | 919M | 748M | 633M | 969M | -55M | 175M | 820M | 1,457M | 2,195M | 1,851M | 1,274M | 1,378M | 567M | 511M | 101M | 263M |
| Operating Income Margin | 3.8% | 3.4% | 3.3% | 3.8% | 3.5% | 8.8% | 16.9% | 3.3% | 2.5% | 2.0% | 3.2% | -0.1% | 0.3% | 1.5% | 3.2% | 4.6% | 4.3% | 3.6% | 2.9% | 1.2% | 1.3% | 0.3% | 1.0% |
| Interest Income | 182M | 215M | 210M | 258M | 99M | 106M | 69M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 141M | 110M | 56M | 93M | 117M | 99M | 63M | 59M | 34M |
| Interest Expense | 78M | 78M | 80M | 90M | 92M | 116M | 235M | 215M | 270M | 245M | 257M | 700M | 685M | 349M | 308M | 296M | 225M | 287M | 546M | 505M | 384M | 341M | 211M |
| Net Interest Income | 103M | 136M | 130M | 168M | 7M | -10M | -166M | -174M | -270M | -245M | -257M | -700M | -685M | -349M | -166M | -187M | -169M | -194M | -430M | -406M | -321M | -282M | -177M |
| Unusual Items | 381M | 265M | 254M | 113M | 96M | 218M | -1,183M | -179M | 192M | 255M | 670M | 793M | -508M | 128M | -26M | 246M | 242M | 239M | -78M | 220M | 235M | -667M | -97M |
| EBT Excluding Unusual Items | 976M | 807M | 806M | 938M | 804M | 1,772M | 4,193M | 745M | 479M | 389M | 712M | -755M | -510M | 470M | 1,291M | 2,008M | 1,682M | 1,080M | 948M | 161M | 190M | -181M | 85M |
| Pre-Tax Income | 1,357M | 1,073M | 1,060M | 1,051M | 900M | 1,991M | 3,010M | 566M | 670M | 644M | 1,382M | 38M | -1,018M | 598M | 1,264M | 2,254M | 1,924M | 1,319M | 870M | 381M | 425M | -848M | -11M |
| Pre-Tax Margin | 5.9% | 5.4% | 5.1% | 5.2% | 4.0% | 9.9% | 11.6% | 2.1% | 2.2% | 2.0% | 4.5% | 0.1% | -1.8% | 1.1% | 2.7% | 4.7% | 4.5% | 3.8% | 1.8% | 0.8% | 1.1% | -2.4% | 0.0% |
| Income Tax Expense | 387M | 330M | 343M | 180M | 257M | 531M | 610M | 207M | 232M | 232M | 420M | 131M | 142M | 256M | 450M | 573M | 328M | 20M | 210M | 123M | 71M | -15M | 110M |
| Net Income | 424M | 457M | 415M | 599M | 370M | 723M | 1,686M | 18M | 264M | 337M | 403M | 352M | -395M | 477M | 585M | 1,167M | 1,189M | 1,069M | 547M | 48M | 170M | -842M | -234M |
| Net Income Margin | 1.8% | 2.3% | 2.0% | 3.0% | 1.6% | 3.6% | 6.5% | 0.1% | 0.9% | 1.1% | 1.3% | 0.9% | -0.7% | 0.9% | 1.3% | 2.5% | 2.8% | 3.1% | 1.1% | 0.1% | 0.4% | -2.4% | -0.9% |
| Depreciation & Amortization | 554M | 586M | 598M | 574M | 529M | 500M | 592M | 642M | 593M | 604M | 654M | 1,003M | 757M | 673M | 534M | 540M | 519M | 514M | 577M | 566M | 474M | 532M | 391M |
| EBITDA | 1,426M | 1,257M | 1,274M | 1,344M | 1,326M | 2,283M | 4,951M | 1,561M | 1,341M | 1,238M | 1,623M | 948M | 933M | 1,493M | 1,991M | 2,735M | 2,370M | 1,788M | 1,955M | 1,134M | 985M | 634M | 653M |
| EBITDA Margin | 6.2% | 6.4% | 6.2% | 6.6% | 5.9% | 11.3% | 19.2% | 5.7% | 4.4% | 3.9% | 5.3% | 2.4% | 1.6% | 2.7% | 4.3% | 5.8% | 5.5% | 5.1% | 4.1% | 2.3% | 2.5% | 1.8% | 2.4% |
| NOPAT | 624M | 465M | 457M | 638M | 569M | 1,307M | 3,475M | 582M | 489M | 405M | 675M | 136M | 138M | 469M | 938M | 1,636M | 1,535M | 1,255M | 1,045M | 385M | 425M | 80M | 207M |
| NOPAT Margin | 2.7% | 2.3% | 2.2% | 3.1% | 2.5% | 6.5% | 13.4% | 2.1% | 1.6% | 1.3% | 2.2% | 0.4% | 0.2% | 0.9% | 2.0% | 3.4% | 3.6% | 3.6% | 2.2% | 0.8% | 1.1% | 0.2% | 0.8% |
| Owner's Earnings | 798M | 701M | 762M | 791M | 433M | 451M | 2,045M | 255M | 668M | 665M | 732M | 812M | -1,889M | -1,331M | -4,280M | -532M | -108M | 1,061M | 601M | -10M | -404M | -1,449M | -100M |
| Owner's Earnings Margin | 3.5% | 3.5% | 3.7% | 3.9% | 1.9% | 2.2% | 7.9% | 0.9% | 2.2% | 2.1% | 2.4% | 2.1% | -3.3% | -2.4% | -9.3% | -1.1% | -0.3% | 3.0% | 1.3% | 0.0% | -1.0% | -4.1% | -0.4% |
| EPS (Basic) | 0.43 | 0.45 | 0.41 | 0.60 | 0.37 | 0.72 | 1.68 | 0.02 | 0.26 | 0.34 | 0.40 | 0.35 | -0.39 | 0.48 | 0.58 | 1.16 | 1.19 | 1.07 | 0.53 | 0.05 | 0.17 | -0.84 | -0.22 |
| EPS (Diluted) | 0.42 | 0.44 | 0.41 | 0.59 | 0.37 | 0.72 | 1.68 | 0.02 | 0.26 | 0.34 | 0.40 | 0.35 | -0.39 | 0.47 | 0.58 | 1.16 | 1.18 | 1.07 | 0.53 | 0.05 | 0.17 | -0.86 | -0.24 |
| Shares (Basic) | 997M | 1,049M | 1,007M | 998M | 1,005M | 1,003M | 1,003M | 1,003M | 1,003M | 1,003M | 1,006M | 1,003M | 1,007M | 1,007M | 1,007M | 1,007M | 1,005M | 995M | 1,028M | 997M | 984M | 995M | 1,083M |
| Shares (Diluted) | 998M | 1,028M | 1,008M | 1,008M | 1,005M | 1,004M | 1,005M | 1,003M | 1,004M | 1,004M | 1,004M | 1,004M | 1,007M | 1,008M | 1,008M | 1,008M | 1,006M | 996M | 1,029M | 997M | 984M | 984M | 984M |
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 | 5,741.69M | 6,112.56M | 6,310.97M | 6,523.77M | 5,415.88M | 6,438.02M | 6,568.07M | 3,199.68M | 3,197.53M | 3,431.26M | 5,088.82M | 4,486.33M | 7,347.54M | 6,139.91M | 7,477.22M | 6,997.40M | 7,085.16M | 5,367.14M | 3,061.10M | 3,081.20M | 2,512.04M | 2,586.50M | 2,446.94M |
| Short-Term Investments | 2,614.56M | 2,213.35M | 2,004.74M | 762.56M | 972.34M | 819.38M | 1,410.67M | 1,299.82M | 1,362.54M | 335.42M | 109.44M | 205.53M | 30.51M | 180.52M | 15.53M | 119.70M | 448.94M | 460.13M | 590.36M | 297.79M | 531.78M | 1,747.44M | 2,130.19M |
| Cash & Short-Term Investments | 8,356.25M | 8,325.91M | 8,315.71M | 7,286.34M | 6,388.23M | 7,257.41M | 7,978.74M | 4,499.50M | 4,560.07M | 3,766.68M | 5,198.26M | 4,691.86M | 7,378.05M | 6,320.43M | 7,492.75M | 7,117.10M | 7,534.10M | 5,827.27M | 3,651.46M | 3,378.99M | 3,043.81M | 4,333.94M | 4,577.13M |
| Net Receivables | 3,597.82M | 3,310.70M | 3,276.76M | 3,205.71M | 3,589.28M | 3,162.46M | 3,297.69M | 4,649.98M | 5,695.17M | 5,660.56M | 5,557.27M | 4,915.45M | 6,836.97M | 5,500.49M | 7,025.10M | 6,281.06M | 4,559.86M | 4,819.00M | 5,017.89M | 4,986.81M | 4,062.94M | 3,450.46M | 3,053.87M |
| Inventory | 2,355.30M | 2,430.38M | 2,657.72M | 2,621.79M | 2,932.27M | 2,833.32M | 2,725.45M | 4,096.54M | 4,837.46M | 5,202.97M | 5,466.92M | 5,085.33M | 7,287.09M | 6,795.82M | 4,539.69M | 3,610.96M | 3,383.72M | 3,168.75M | 4,063.51M | 4,047.86M | 3,405.86M | 1,929.96M | 1,899.41M |
| Other Current Assets | 7.43M | 10.27M | 29.23M | 0.41M | 0.47M | 0.19M | 0.66M | 0.34M | 2.40M | 1,252.16M | 1,813.07M | 3,086.28M | 4,890.04M | 2,543.73M | 710.31M | 276.79M | 999.05M | 679.42M | 2,083.68M | 1,592.72M | 268.76M | 241.29M | 203.18M |
| Total Current Assets | 14,316.80M | 14,077.26M | 14,279.42M | 13,114.25M | 12,910.25M | 13,253.37M | 14,002.53M | 13,246.35M | 15,095.10M | 15,882.38M | 18,035.52M | 17,778.92M | 26,392.16M | 21,160.47M | 19,767.85M | 17,285.90M | 16,476.74M | 14,494.44M | 14,816.54M | 14,006.37M | 10,781.37M | 9,955.64M | 9,733.59M |
| Property, Plant & Equipment | 5,727.90M | 5,627.06M | 6,241.81M | 6,499.69M | 6,697.20M | 6,553.64M | 6,465.90M | 7,267.40M | 6,042.45M | 6,492.22M | 8,101.48M | 9,142.24M | 16,530.15M | 15,551.99M | 12,377.04M | 7,066.54M | 5,818.78M | 4,713.28M | 4,800.41M | 5,272.84M | 4,638.17M | 4,618.55M | 3,446.51M |
| Goodwill | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 279.86M | 278.58M | 281.76M | 352.90M | 374.33M | 355.51M | 362.83M | 280.04M |
| Intangible Assets | 51.67M | 55.68M | 70.00M | 87.84M | 109.82M | 128.39M | 150.41M | 193.84M | 235.18M | 275.13M | 123.74M | 147.44M | 255.65M | 74.51M | 91.30M | 1,146.70M | 401.64M | 446.96M | 506.29M | 398.69M | 221.56M | 482.31M | 322.58M |
| Long-Term Investments | 1,625.06M | 1,650.57M | 1,763.49M | 2,125.28M | 1,498.74M | 2,345.38M | 1,315.40M | 682.36M | 1,717.94M | 1,841.80M | 878.27M | 1,162.63M | 1,679.91M | 1,180.03M | 1,314.21M | 2,026.44M | 2,679.18M | 1,473.61M | 975.98M | 2,166.10M | 1,689.09M | 3,663.77M | 4,229.90M |
| Tax Assets | 306.52M | 298.58M | 321.20M | 326.59M | 311.36M | 282.68M | 302.39M | 268.00M | 190.62M | 195.30M | 195.14M | 275.28M | 176.47M | 111.87M | 0.00M | 423.33M | 2.18M | 5.86M | 5.43M | 929.93M | 44.57M | 24.14M | 0.36M |
| Other Non-Current Assets | 38.21M | 39.50M | 191.98M | 32.89M | 1,106.00M | 1,011.16M | 1,670.08M | 1,694.69M | 1,665.29M | 1,836.97M | 1,848.09M | 2,407.09M | 2,375.15M | 2,461.55M | 1,849.82M | 70.96M | 187.90M | 544.61M | 720.47M | 751.76M | 2,334.96M | 2,291.11M | 1,180.67M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -98.59M | 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 | 7,995.51M | 7,917.54M | 8,834.62M | 9,318.45M | 9,969.26M | 10,567.40M | 10,150.33M | 10,352.43M | 10,097.63M | 10,887.57M | 11,392.86M | 13,282.24M | 21,263.49M | 19,626.09M | 15,878.52M | 11,013.82M | 9,368.26M | 7,466.08M | 7,361.49M | 9,893.65M | 9,283.86M | 11,442.71M | 9,460.06M |
| Total Assets | 22,312.31M | 21,994.80M | 23,114.05M | 22,432.69M | 22,879.51M | 23,820.77M | 24,152.87M | 23,598.78M | 25,192.73M | 26,769.94M | 29,428.38M | 31,061.16M | 47,655.65M | 40,786.56M | 35,646.37M | 28,299.73M | 25,845.00M | 21,960.52M | 22,178.03M | 23,900.03M | 20,065.23M | 21,398.35M | 19,193.64M |
| Accounts Payable | 1,404.29M | 1,475.58M | 1,390.96M | 1,050.49M | 1,325.02M | 1,585.89M | 948.92M | 1,323.86M | 1,703.22M | 2,452.12M | 2,836.57M | 1,750.37M | 3,640.95M | 2,453.72M | 2,543.79M | 3,122.84M | 1,959.70M | 1,994.52M | 720.79M | 2,481.73M | 2,661.19M | 2,120.38M | 1,336.89M |
| Short-Term Debt | 1,313.16M | 1,247.81M | 722.72M | 492.03M | 1,320.92M | 925.56M | 1,358.20M | 2,578.84M | 5,081.29M | 5,585.72M | 7,130.19M | 9,014.97M | 19,106.83M | 8,662.94M | 7,716.72M | 6,235.21M | 5,966.31M | 4,920.35M | 9,810.70M | 8,655.59M | 6,639.05M | 9,755.15M | 3,369.84M |
| Tax Payables | 141.79M | 110.16M | 173.27M | 115.33M | 132.62M | 123.16M | 257.22M | 123.23M | 82.18M | 107.23M | 139.78M | 77.10M | 59.38M | 151.91M | 90.47M | 194.88M | 173.92M | 22.70M | 58.88M | 7.17M | 61.73M | 46.03M | 210.29M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 298.98M | 198.58M | 199.54M | 1.63M | 303.32M | 221.55M | 0.00M | 0.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 476.32M | 344.49M | 594.55M | 425.82M | 612.66M | 816.89M | 1,352.05M | 1,909.95M | 947.41M | 829.02M | 1,511.08M | 1,078.26M | 1,827.89M | 3,993.27M | 3,698.07M | 1,436.81M | 2,509.12M | 1,812.24M | 631.46M | 1,677.91M | 979.82M | 1,104.33M | 671.12M |
| Total Current Liabilities | 3,335.56M | 3,178.04M | 2,881.50M | 2,382.65M | 3,589.80M | 3,651.03M | 3,918.02M | 6,239.21M | 8,035.64M | 8,974.08M | 11,617.62M | 11,920.36M | 24,635.05M | 15,261.84M | 14,049.04M | 10,989.73M | 10,609.05M | 8,749.81M | 11,221.83M | 12,822.40M | 10,341.78M | 13,025.89M | 5,588.14M |
| Long-Term Debt | 1,376.15M | 1,423.79M | 1,519.07M | 1,786.81M | 1,018.44M | 1,462.78M | 1,675.82M | 1,935.85M | 1,861.89M | 1,910.63M | 1,668.35M | 3,409.49M | 6,567.98M | 8,531.71M | 6,773.60M | 3,829.56M | 3,950.30M | 3,001.10M | 2,072.95M | 3,283.80M | 3,497.26M | 575.70M | 4,704.81M |
| Capital Lease Obligations | 612.56M | 617.92M | 637.27M | 668.26M | 702.19M | 736.49M | 773.46M | 864.70M | 65.58M | 64.94M | 63.93M | 67.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 98.20M | 122.55M | 50.68M | 46.50M | 52.71M | 55.92M | 5.40M | 2.93M | 3.08M | 0.37M | 1.28M | 4.08M | 4.68M | 2.95M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.14M | 19.54M |
| Other Non-Current Liabilities | 603.70M | 587.67M | 654.30M | 714.71M | 771.01M | 759.76M | 739.70M | 754.22M | 680.68M | 676.19M | 521.88M | 546.51M | 450.75M | 413.29M | 442.15M | 407.16M | 368.04M | 351.53M | 326.92M | 367.35M | 399.73M | 275.16M | 262.40M |
| Total Non-Current Liabilities | 2,690.60M | 2,751.93M | 2,861.31M | 3,216.28M | 2,544.35M | 3,014.94M | 3,194.38M | 3,557.71M | 2,611.22M | 2,652.13M | 2,255.44M | 4,027.96M | 7,023.42M | 8,947.95M | 7,217.38M | 4,236.72M | 4,318.34M | 3,352.63M | 2,399.87M | 3,651.16M | 3,896.99M | 875.00M | 4,986.75M |
| Total Liabilities | 6,026.16M | 5,929.97M | 5,742.82M | 5,598.92M | 6,134.16M | 6,665.97M | 7,112.40M | 9,796.92M | 10,646.86M | 11,626.21M | 13,873.06M | 15,948.32M | 31,658.47M | 24,209.79M | 21,266.41M | 15,226.45M | 14,927.39M | 12,102.44M | 13,621.70M | 16,473.55M | 14,238.77M | 13,900.89M | 10,574.89M |
| 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 |
| Common Stock | 9,918.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,168.25M | 10,215.93M | 9,872.07M | 9,585.93M | 9,585.93M | 9,129.45M | 8,694.72M | 7,763.14M | 7,121.26M | 6,378.61M | 6,058.86M | 6,058.86M | 6,058.86M | 6,058.86M | 6,180.73M |
| Retained Earnings | 1,477.96M | 1,311.92M | 1,120.74M | 3,137.54M | 1,580.79M | 1,432.03M | 1,699.44M | 124.21M | 590.96M | 457.90M | 501.70M | 450.35M | 606.11M | 995.71M | 1,177.01M | 1,659.85M | 1,464.82M | 1,092.98M | 385.01M | -141.15M | -242.42M | -883.68M | -15.72M |
| Accumulated OCI | 182.17M | -199.92M | 1,206.83M | -1,151.88M | 413.32M | 1,071.17M | 523.31M | 240.94M | 334.65M | 623.36M | 796.82M | 1,298.45M | 931.21M | 649.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 725.14M | 526.74M |
| Minority Interest | 4,543.22M | 4,215.26M | 4,433.24M | 4,100.60M | 3,872.68M | 4,003.68M | 4,008.17M | 3,342.85M | 3,476.90M | 3,424.33M | 4,128.45M | 3,752.77M | 4,299.55M | 5,067.56M | 4,894.17M | 4,211.99M | 3,365.46M | 2,283.21M | 2,150.86M | 1,851.06M | 1,708.45M | 1,932.68M | 2,396.54M |
| Total Shareholders’ Equity | 11,578.38M | 11,280.25M | 12,495.82M | 12,153.90M | 12,162.36M | 12,671.44M | 12,390.99M | 10,533.39M | 11,093.86M | 11,297.19M | 11,170.60M | 11,334.73M | 11,123.24M | 10,775.08M | 9,871.73M | 9,422.99M | 8,586.07M | 7,471.59M | 6,443.88M | 5,917.71M | 5,816.45M | 5,900.32M | 6,691.76M |
| Total Equity | 16,121.59M | 15,495.51M | 16,929.06M | 16,254.50M | 16,035.04M | 16,675.12M | 16,399.16M | 13,876.24M | 14,570.76M | 14,721.52M | 15,299.04M | 15,087.50M | 15,422.79M | 15,842.63M | 14,765.90M | 13,634.99M | 11,951.53M | 9,754.80M | 8,594.74M | 7,768.77M | 7,524.89M | 7,833.00M | 9,088.30M |
| Total Liabilities & Equity | 22,147.75M | 21,425.48M | 22,671.88M | 21,853.42M | 22,169.19M | 23,341.09M | 23,511.57M | 23,673.16M | 25,217.62M | 26,347.73M | 29,172.10M | 31,035.82M | 47,081.27M | 40,052.42M | 36,032.31M | 28,861.44M | 26,878.92M | 21,857.24M | 22,216.43M | 24,242.32M | 21,763.66M | 21,733.89M | 19,663.19M |
| Tangible Assets | 22,014.50M | 21,692.97M | 22,797.90M | 22,098.70M | 22,523.54M | 23,446.23M | 23,756.31M | 23,158.79M | 24,711.40M | 26,248.67M | 29,058.50M | 30,667.58M | 47,153.85M | 40,465.90M | 35,308.92M | 26,873.17M | 25,164.78M | 21,231.79M | 21,318.84M | 23,127.01M | 19,488.15M | 20,553.20M | 18,591.02M |
| Tangible Equity | 15,823.78M | 15,193.68M | 16,612.91M | 15,920.51M | 15,679.07M | 16,300.58M | 16,002.60M | 13,436.26M | 14,089.43M | 14,200.24M | 14,929.16M | 14,693.92M | 14,921.00M | 15,521.97M | 14,428.45M | 12,208.43M | 11,271.31M | 9,026.08M | 7,735.55M | 6,995.75M | 6,947.82M | 6,987.86M | 8,485.68M |
| Tangible Book Value | 15,823.78M | 15,193.68M | 16,612.91M | 15,920.51M | 15,679.07M | 16,300.58M | 16,002.60M | 13,436.26M | 14,089.43M | 14,200.24M | 14,929.16M | 14,693.92M | 14,921.00M | 15,521.97M | 14,428.45M | 12,208.43M | 11,271.31M | 9,026.08M | 7,735.55M | 6,995.75M | 6,947.82M | 6,987.86M | 8,485.68M |
| Total Investments | 4,218.22M | 3,863.92M | 3,741.08M | 2,356.61M | 2,471.08M | 3,164.76M | 2,726.08M | 1,982.18M | 2,148.27M | 2,184.08M | 987.71M | 1,368.16M | 1,710.43M | 1,360.55M | 1,329.75M | 2,146.13M | 3,128.12M | 1,933.74M | 1,566.34M | 2,463.89M | 2,220.87M | 5,411.20M | 6,360.09M |
| Net Debt | -3,052.38M | -3,440.96M | -4,069.18M | -4,244.93M | -3,076.52M | -4,049.69M | -3,534.05M | 1,315.02M | 3,745.65M | 4,065.08M | 3,709.72M | 7,938.14M | 18,327.28M | 11,054.74M | 7,013.10M | 3,067.37M | 2,831.45M | 2,554.31M | 8,822.55M | 8,858.20M | 7,624.27M | 7,744.35M | 5,627.71M |
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 | 10,819.0M | 10,081.7M | 10,917.0M | 10,113.8M | 8,563.3M | 9,040.3M | 9,351.1M | 6,993.0M | 7,029.1M | 6,383.2M | 6,058.7M | 5,728.1M | 1,083.8M | 5,598.9M | 6,752.5M | 7,580.5M | 6,817.3M | 5,999.8M | 3,805.8M | 1,707.9M | 2,161.4M | -2,846.0M | 4,522.6M |
| Total Capital | 14,922.6M | 14,360.1M | 15,374.5M | 15,097.6M | 15,192.9M | 15,748.3M | 16,143.3M | 15,857.6M | 17,321.8M | 17,429.4M | 17,865.7M | 22,054.4M | 32,505.1M | 28,404.1M | 25,009.8M | 20,242.6M | 18,426.1M | 15,745.6M | 18,494.8M | 18,366.8M | 15,931.5M | 16,119.9M | 14,674.0M |
| Capital Employed | 18,814.5M | 17,999.2M | 19,751.6M | 19,432.3M | 18,532.6M | 19,607.7M | 19,501.5M | 17,345.4M | 17,126.8M | 17,270.8M | 17,451.6M | 19,010.3M | 22,347.3M | 25,224.9M | 22,631.0M | 18,594.3M | 16,193.3M | 13,460.0M | 11,161.8M | 11,601.6M | 11,400.7M | 8,596.7M | 13,982.6M |
| Invested Capital | 9,180.9M | 8,247.5M | 9,063.5M | 8,573.8M | 9,777.0M | 9,310.2M | 9,575.2M | 12,657.9M | 14,124.2M | 13,998.1M | 12,776.8M | 17,568.1M | 25,157.5M | 22,264.2M | 17,532.6M | 13,245.2M | 11,341.0M | 10,378.5M | 15,433.7M | 15,285.6M | 13,419.5M | 13,533.4M | 12,227.1M |
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 | 1,357.20M | 587.23M | 1,060.35M | 599.06M | 899.93M | 1,990.88M | 3,010.03M | 565.98M | 670.36M | 643.77M | 1,381.56M | 37.90M | -1,017.62M | 598.17M | 584.87M | 1,680.78M | 1,595.93M | 1,299.95M | 659.58M | 258.69M | 332.32M | -841.83M | -234.25M |
| Depreciation & Amortization | 553.71M | 586.25M | 598.24M | 573.87M | 529.27M | 500.45M | 592.71M | 641.96M | 593.18M | 604.38M | 652.81M | 1,003.06M | 757.46M | 672.88M | 569.56M | 539.86M | 518.95M | 513.98M | 576.84M | 566.44M | 474.18M | 532.13M | 390.77M |
| 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 | -918.45M | 665.41M | 117.14M | 106.15M | -880.23M | 780.61M | 1,694.32M | 1,051.84M | 243.68M | -420.95M | -254.72M | 954.55M | 534.69M | -612.18M | -3,201.81M | -802.54M | -779.18M | 2,830.57M | -2,176.11M | -1,252.52M | -1,205.00M | 207.80M | -1,002.23M |
| Accounts Receivable | -629.15M | 743.22M | 269.07M | 344.82M | -320.78M | 170.08M | 448.38M | 575.64M | 383.84M | -234.77M | -925.15M | 1,459.54M | -427.88M | 1,269.97M | -1,134.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -649.47M | -433.23M |
| Inventory | -107.60M | 264.90M | -252.21M | 210.59M | 38.58M | -163.37M | 1,486.20M | 243.30M | 171.49M | -15.23M | -254.24M | 642.17M | 46.82M | -1,176.07M | -947.23M | -128.45M | -226.68M | 1,346.03M | -436.83M | -580.28M | -1,473.81M | -30.55M | -768.57M |
| Accounts Payable | 0.00M | -112.57M | 303.48M | -253.46M | -289.00M | 641.56M | -384.87M | -340.15M | 0.00M | -266.85M | 1,185.76M | -1,402.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 783.50M | -1.38M |
| Other Working Capital | -181.70M | -240.76M | -167.60M | -195.80M | -309.03M | 132.34M | 144.62M | 573.06M | -311.65M | 95.89M | -261.09M | 255.61M | 915.75M | -706.08M | -1,119.87M | -674.09M | -552.50M | 1,484.54M | -1,739.28M | -672.24M | 268.82M | 104.33M | 200.94M |
| Other Non-Cash Items | -596.93M | 91.61M | -390.03M | 314.18M | -286.46M | -783.08M | 871.90M | -149.51M | -375.64M | -387.41M | -830.88M | -768.12M | 33.76M | -619.60M | 27.17M | -14.25M | -228.13M | -594.45M | 295.48M | 58.56M | -67.62M | 201.00M | 344.08M |
| Net Cash from Operating Activities | 395.54M | 1,930.50M | 1,385.70M | 1,593.27M | 262.51M | 2,488.85M | 6,168.96M | 2,110.28M | 1,131.58M | 439.79M | 948.77M | 1,227.40M | 308.29M | 39.27M | -2,020.21M | 1,403.85M | 1,107.57M | 4,050.05M | -644.21M | -368.83M | -466.12M | 99.10M | -501.63M |
| Capital Expenditures (PPE) | -182.50M | -342.39M | -228.48M | -357.03M | -466.08M | -752.00M | -233.70M | -404.67M | -171.03M | -254.64M | -323.66M | -543.66M | -2,251.03M | -2,481.94M | -4,197.06M | -2,231.09M | -1,815.71M | -521.95M | -482.52M | -634.61M | -1,083.21M | -1,704.02M | -256.33M |
| Acquisitions (Net) | 0.00M | 20.19M | 0.00M | 0.00M | 8.37M | 33.04M | 0.00M | 0.00M | 0.00M | 0.00M | 158.14M | 626.57M | -228.52M | 0.00M | 9.61M | 279.75M | -135.16M | 664.45M | 0.00M | 192.82M | 800.29M | 182.67M | 3.40M |
| Purchases of Investments | -1,746.06M | 0.00M | -1,208.60M | 0.00M | -121.29M | -2.09M | -608.03M | -5.67M | -316.00M | -1,142.45M | -192.77M | -346.74M | -2,445.95M | -893.26M | -0.59M | -38.88M | -763.48M | -392.09M | -534.35M | -232.73M | -85.25M | -964.65M | -1,141.06M |
| Sales / Maturities of Investments | 0.13M | 44.12M | 0.00M | 367.05M | 5.87M | 252.62M | -171.27M | 197.33M | 1.43M | 564.10M | 1,981.78M | 0.59M | 0.74M | 21.62M | 576.93M | 27.79M | 195.39M | 73.14M | 539.02M | 2.60M | 1,731.66M | 112.35M | 1,453.05M |
| Other Investing Activities | 280.56M | -168.47M | 38.56M | -19.21M | -18.14M | 2.29M | 159.73M | 57.64M | -118.00M | 102.72M | 144.04M | -371.61M | 5.10M | 35.46M | -1,071.92M | 446.08M | -308.44M | 1,551.32M | -871.74M | 729.29M | -211.05M | -184.11M | -1,158.97M |
| Net Cash from Investing Activities | -1,647.87M | -446.55M | -1,398.51M | -9.19M | -591.28M | -466.15M | -853.27M | -155.39M | -603.59M | -730.27M | 1,767.52M | -634.85M | -4,919.66M | -3,318.12M | -4,683.02M | -1,516.35M | -2,827.38M | 1,374.87M | -1,349.59M | 57.36M | 1,152.45M | -2,557.76M | -1,099.91M |
| Net Debt Issuance | 142.84M | 109.27M | -13.40M | -52.79M | -21.25M | -640.43M | -2,170.90M | -1,633.32M | -522.79M | -756.96M | -3,045.09M | -4,493.35M | 5,243.11M | 1,533.55M | 6,741.24M | -613.04M | 2,609.70M | -3,167.69M | 2,591.57M | 1,383.03M | -321.17M | 2,282.39M | 981.88M |
| Long-Term Debt Issuance | -73.04M | -340.57M | -211.84M | 163.21M | -168.03M | -114.46M | -705.23M | 100.54M | -401.66M | -105.78M | -1,201.34M | -2,467.04M | -483.85M | 848.48M | 5,047.70M | -872.54M | 1,534.99M | 126.68M | -807.28M | -213.45M | -1,136.15M | 77.45M | 2,603.85M |
| Short-Term Debt Issuance | 215.88M | 452.07M | 198.44M | -216.00M | 146.78M | -525.98M | -1,465.67M | -1,734.19M | -121.13M | -655.02M | -1,842.65M | -2,024.49M | 5,726.96M | 696.21M | 1,693.54M | 259.50M | 1,074.72M | -3,294.37M | 3,398.86M | 1,596.48M | 814.98M | 2,204.94M | -1,621.97M |
| Net Stock Issuance | -209.30M | 0.00M | 0.00M | 0.00M | 34.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.31M | 0.00M | -36.90M | 0.00M | 0.00M | 0.00M | 0.00M | -2.10M | -155.68M | 0.00M | 0.00M | -81.95M | -267.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 34.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.31M | 0.00M | 10.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -209.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -47.27M | 0.00M | 0.00M | 0.00M | 0.00M | -2.10M | -155.68M | 0.00M | 0.00M | -81.95M | -267.80M |
| 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 | -201.29M | -302.01M | -302.01M | -100.67M | -423.03M | -704.59M | 0.00M | -152.52M | -305.05M | 0.00M | 0.00M | 0.00M | 0.00M | -173.90M | -321.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -305.45M |
| Common Dividends Paid | -201.29M | -302.01M | -302.01M | -100.67M | -423.03M | -704.59M | 0.00M | -152.52M | -305.05M | 0.00M | 0.00M | 0.00M | 0.00M | -173.90M | -321.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -305.45M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -161.93M | -231.61M | -165.54M | -127.02M | -518.09M | -728.88M | 136.89M | -127.92M | -33.60M | -344.01M | 1,157.16M | 1,220.49M | 445.15M | 377.34M | 691.19M | -82.45M | 585.33M | -9.42M | 48.54M | -175.01M | -281.52M | 68.71M | 902.92M |
| Net Cash from Financing Activities | -429.67M | -424.34M | -480.94M | -280.48M | -928.18M | -2,073.90M | -2,034.02M | -1,913.76M | -861.43M | -1,100.96M | -1,885.62M | -3,272.86M | 5,651.36M | 1,736.99M | 7,111.40M | -695.49M | 3,195.04M | -3,179.21M | 2,484.43M | 1,208.02M | -602.69M | 2,269.15M | 1,311.56M |
| Effect of FX on Cash | -209.24M | -45.67M | 280.95M | -91.81M | 268.13M | -78.85M | 86.72M | -27.98M | 106.57M | -279.10M | -228.18M | -180.90M | 167.64M | 204.54M | 77.90M | 34.96M | -10.66M | 62.06M | 117.47M | -563.37M | -124.97M | 0.00M | 0.00M |
| Net Change in Cash | -1,891.24M | 1,104.72M | -212.81M | 1,107.89M | -1,022.14M | -130.04M | 3,368.39M | 2.15M | -226.88M | -1,664.42M | 602.49M | -2,861.21M | 1,207.63M | -1,337.31M | 479.82M | -87.76M | 1,718.02M | 2,306.04M | -20.09M | 569.16M | -41.34M | 0.00M | 0.00M |
| Cash at Beginning of Period | 26,235.08M | 27,816.38M | 6,523.77M | 5,415.88M | 6,438.02M | 6,568.07M | 3,199.68M | 3,197.53M | 3,424.41M | 5,088.82M | 4,486.33M | 7,347.54M | 6,139.91M | 7,477.22M | 6,997.40M | 7,085.16M | 5,367.14M | 3,061.10M | 3,081.20M | 2,512.04M | 2,553.37M | 2,446.94M | 0.00M |
| Cash at End of Period | 24,343.84M | 28,921.10M | 6,310.97M | 6,523.77M | 5,415.88M | 6,438.02M | 6,568.07M | 3,199.68M | 3,197.53M | 3,424.41M | 5,088.82M | 4,486.33M | 7,347.54M | 6,139.91M | 7,477.22M | 6,997.40M | 7,085.16M | 5,367.14M | 3,061.10M | 3,081.20M | 2,512.04M | 2,586.50M | 2,446.94M |
| Operating Cash Flow | 395.54M | 2,021.29M | 1,385.70M | 1,593.27M | 229.18M | 2,488.85M | 6,168.96M | 2,110.28M | 1,131.58M | 445.92M | 948.77M | 1,227.40M | 308.29M | 39.27M | -2,020.21M | 1,411.30M | 1,107.57M | 4,050.05M | -644.21M | -368.83M | -466.12M | 99.10M | -501.63M |
| Capital Expenditure | -179.55M | -341.35M | -251.78M | -382.11M | -466.08M | -772.01M | -233.70M | -404.67M | -188.82M | -276.15M | -324.38M | -543.74M | -2,251.03M | -2,481.94M | -5,398.83M | -2,238.54M | -1,815.71M | -521.95M | -523.09M | -624.53M | -1,048.17M | -1,139.60M | -256.33M |
| Free Cash Flow | 215.99M | 1,679.94M | 1,133.92M | 1,211.16M | -252.29M | 1,716.84M | 5,935.26M | 1,705.61M | 942.75M | 169.77M | 624.39M | 683.66M | -1,942.73M | -2,442.67M | -7,419.81M | -827.24M | -708.14M | 3,528.10M | -1,167.30M | -993.36M | -1,514.29M | -1,040.49M | -757.95M |
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 | 1,426.49M | 1,253.45M | 1,274.18M | 1,343.40M | 1,326.47M | 2,273.10M | 4,951.64M | 1,560.30M | 1,345.06M | 1,237.59M | 1,623.04M | 948.00M | 932.66M | 1,492.86M | 1,991.10M | 2,734.52M | 2,369.97M | 1,788.06M | 1,954.55M | 1,133.60M | 984.93M | 633.52M | 1,805.75M |
| (-) Tax Adjustment | 406.67M | 385.66M | 412.51M | 229.49M | 379.34M | 606.65M | 1,004.27M | 546.11M | 466.39M | 433.16M | 493.58M | 331.80M | 0.00M | 522.50M | 696.89M | 695.60M | 404.11M | 26.47M | 472.56M | 364.65M | 165.02M | 10.88M | 0.00M |
| (-) Change In Working Capital | -918.45M | 665.41M | 117.14M | 106.15M | -880.23M | 780.61M | 1,694.32M | 1,051.84M | 243.68M | -420.95M | -254.72M | 954.55M | 534.69M | -612.18M | -3,201.81M | -802.54M | -779.18M | 2,830.57M | -2,176.11M | -1,252.52M | -1,205.00M | 207.80M | -1,002.23M |
| (-) Capital Expenditure | -179.55M | -341.35M | -251.78M | -382.11M | -466.08M | -772.01M | -233.70M | -404.67M | -188.82M | -276.15M | -324.38M | -543.74M | -2,251.03M | -2,481.94M | -5,398.83M | -2,238.54M | -1,815.71M | -521.95M | -523.09M | -624.53M | -1,048.17M | -1,139.60M | -256.33M |
| Unlevered Free Cash Flow | 1,758.72M | -138.98M | 492.74M | 625.65M | 1,361.28M | 113.84M | 2,019.34M | -442.32M | 446.17M | 949.23M | 1,059.81M | -882.09M | -1,853.06M | -899.41M | -902.80M | 602.93M | 929.34M | -1,590.93M | 3,135.01M | 1,396.93M | 976.73M | -724.76M | 2,551.65M |
| (-) Net Interest Income After Taxes | 73.69M | 94.49M | 88.20M | 139.11M | 4.86M | -7.17M | -132.53M | -113.40M | -176.12M | -158.93M | -179.14M | -455.05M | -685.19M | -227.06M | -108.21M | -139.31M | -139.84M | -191.16M | -325.71M | -275.18M | -267.19M | -277.13M | -177.20M |
| Net Debt Issuance | 142.84M | 109.27M | -13.40M | -52.79M | -21.25M | -640.43M | -2,170.90M | -1,633.32M | -522.79M | -756.96M | -3,045.09M | -4,493.35M | 5,243.11M | 1,533.55M | 6,741.24M | -613.04M | 2,609.70M | -3,167.69M | 2,591.57M | 1,383.03M | -321.17M | 2,282.39M | 981.88M |
| Levered Free Cash Flow | 1,827.87M | -124.20M | 391.14M | 433.75M | 1,335.16M | -519.42M | -19.04M | -1,962.24M | 99.50M | 351.21M | -1,806.14M | -4,920.39M | 4,075.24M | 861.20M | 5,946.65M | 129.20M | 3,678.88M | -4,567.46M | 6,052.30M | 3,055.14M | 922.76M | 1,834.76M | 3,710.74M |