Page: Company Financials
Shenzhou International Group Holdings Limited
$61.20
-0.90 (-1.45%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 63.48 | 70.25 | 79.33 | 142.53 | 106.50 | 99.84 | 79.77 | 54.23 | 37.98 | 33.71 | 20.79 | 20.27 | 12.52 | 8.67 | 7.71 | 6.02 | 1.53 | 3.40 | 3.26 | 3.00 | 2.97 |
| Market Capitalization | 95,422.62M | 105,600.77M | 119,237.97M | 214,252.31M | 160,080.95M | 150,069.08M | 119,905.76M | 80,764.86M | 55,320.38M | 49,158.12M | 29,710.88M | 27,769.59M | 16,310.13M | 11,043.88M | 9,591.88M | 7,490.60M | 1,904.44M | 4,203.56M | 4,091.96M | 2,770.55M | 2,706.54M |
| (-) Cash & Equivalents | 10,475.28M | 10,981.09M | 7,089.36M | 8,491.14M | 7,102.65M | 4,499.68M | 2,604.78M | 2,222.00M | 2,044.96M | 1,990.09M | 2,987.12M | 2,678.45M | 2,152.96M | 961.06M | 539.22M | 188.86M | 119.07M | 116.69M | 137.00M | 279.90M | 79.48M |
| (+) Total Debt | 11,948.96M | 11,606.92M | 9,701.58M | 9,356.26M | 6,809.61M | 3,405.45M | 2,361.41M | 2,160.20M | 4,645.92M | 3,913.97M | 2,879.62M | 452.15M | 939.11M | 1,475.09M | 1,215.10M | 347.84M | 416.11M | 480.10M | 158.67M | 279.37M | 282.43M |
| Enterprise Value | 96,896.30M | 106,226.61M | 121,850.20M | 215,117.42M | 159,787.90M | 148,974.85M | 119,662.39M | 80,703.06M | 57,921.35M | 51,081.99M | 29,603.37M | 25,543.29M | 15,096.28M | 11,557.91M | 10,267.77M | 7,649.58M | 2,201.48M | 4,566.97M | 4,113.63M | 2,770.02M | 2,909.50M |
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 | 57,037M | 51,820M | 28,663M | 24,970M | 27,781M | 23,845M | 23,031M | 22,665M | 20,950M | 18,085M | 15,099M | 12,639M | 11,132M | 10,047M | 8,938M | 9,043M | 6,719M | 6,093M | 4,823M | 3,656M | 2,980M | 2,483M | 2,117M |
| Cost of Revenue | 41,459M | 40,682M | 20,608M | 18,910M | 21,656M | 18,055M | 15,836M | 15,789M | 14,336M | 12,414M | 10,190M | 8,790M | 7,905M | 7,209M | 6,393M | 6,442M | 4,713M | 4,159M | 3,674M | 2,842M | 2,340M | 1,909M | 1,647M |
| Gross Profit | 15,578M | 11,138M | 8,055M | 6,060M | 6,126M | 5,790M | 7,195M | 6,876M | 6,614M | 5,671M | 4,909M | 3,849M | 3,227M | 2,839M | 2,545M | 2,602M | 2,006M | 1,934M | 1,149M | 814M | 639M | 574M | 470M |
| Gross Profit Margin | 27.3% | 21.5% | 28.1% | 24.3% | 22.1% | 24.3% | 31.2% | 30.3% | 31.6% | 31.4% | 32.5% | 30.5% | 29.0% | 28.3% | 28.5% | 28.8% | 29.9% | 31.7% | 23.8% | 22.3% | 21.4% | 23.1% | 22.2% |
| 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 |
| SG&A Expenses | 4,456M | 4,330M | 2,215M | 2,045M | 2,159M | 2,210M | 1,787M | 1,930M | 2,158M | 1,701M | 1,456M | 1,218M | 1,041M | 861M | 744M | 622M | 523M | 469M | 405M | 305M | 186M | 181M | 158M |
| Operating Expenses | 4,304M | 2,492M | 2,063M | 2,045M | 2,159M | 2,210M | 1,787M | 1,498M | 1,757M | 1,471M | 1,324M | 1,086M | 762M | 661M | 548M | 502M | 346M | 435M | 340M | 394M | 221M | 181M | 146M |
| Operating Income (EBIT) | 11,273M | 8,646M | 5,992M | 4,014M | 3,967M | 3,579M | 5,407M | 5,378M | 4,857M | 4,200M | 3,585M | 2,763M | 2,464M | 2,178M | 1,997M | 2,100M | 1,660M | 1,499M | 809M | 420M | 418M | 393M | 324M |
| Operating Income Margin | 19.8% | 16.7% | 20.9% | 16.1% | 14.3% | 15.0% | 23.5% | 23.7% | 23.2% | 23.2% | 23.7% | 21.9% | 22.1% | 21.7% | 22.3% | 23.2% | 24.7% | 24.6% | 16.8% | 11.5% | 14.0% | 15.8% | 15.3% |
| Interest Income | 1,675M | 257M | 1,076M | 779M | 278M | 224M | 332M | 283M | 295M | 211M | 178M | 222M | 125M | 34M | 40M | 11M | 5M | 1M | 1M | -16M | 0M | 0M | 0M |
| Interest Expense | 375M | 0M | 375M | 346M | 228M | 144M | 108M | 89M | 61M | 123M | 120M | 99M | 46M | 10M | 30M | 41M | 37M | 26M | 52M | 19M | 12M | 53M | 20M |
| Net Interest Income | 1,300M | 257M | 700M | 433M | 50M | 80M | 224M | 194M | 234M | 88M | 58M | 124M | 79M | 23M | 10M | -30M | -32M | -25M | -51M | -34M | -12M | -53M | -20M |
| Unusual Items | 870M | 0M | 472M | 548M | 1,245M | 163M | -119M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | -10M | -4M | 0M | 0M | 16M | 3M | 16M | 317M |
| EBT Excluding Unusual Items | 12,573M | 8,904M | 6,692M | 4,448M | 4,017M | 3,660M | 5,631M | 5,572M | 5,090M | 4,288M | 3,643M | 2,887M | 2,543M | 2,201M | 2,007M | 2,070M | 1,629M | 1,474M | 757M | 386M | 407M | 340M | 304M |
| Pre-Tax Income | 13,443M | 8,904M | 7,164M | 4,996M | 5,262M | 3,823M | 5,512M | 5,572M | 5,090M | 4,288M | 3,643M | 2,887M | 2,543M | 2,201M | 2,005M | 2,059M | 1,625M | 1,474M | 757M | 402M | 409M | 356M | 620M |
| Pre-Tax Margin | 23.6% | 17.2% | 25.0% | 20.0% | 18.9% | 16.0% | 23.9% | 24.6% | 24.3% | 23.7% | 24.1% | 22.8% | 22.8% | 21.9% | 22.4% | 22.8% | 24.2% | 24.2% | 15.7% | 11.0% | 13.7% | 14.3% | 29.3% |
| Income Tax Expense | 1,595M | 1,068M | 923M | 438M | 699M | 452M | 430M | 613M | 598M | 528M | 695M | 532M | 477M | 397M | 384M | 355M | 352M | 220M | 57M | -6M | 19M | 2M | 34M |
| Net Income | 11,848M | 7,835M | 6,241M | 4,557M | 4,563M | 3,372M | 5,107M | 5,095M | 4,540M | 3,763M | 2,948M | 2,355M | 2,066M | 1,803M | 1,620M | 1,704M | 1,272M | 1,252M | 699M | 408M | 390M | 353M | 587M |
| Net Income Margin | 20.8% | 15.1% | 21.8% | 18.3% | 16.4% | 14.1% | 22.2% | 22.5% | 21.7% | 20.8% | 19.5% | 18.6% | 18.6% | 17.9% | 18.1% | 18.8% | 18.9% | 20.5% | 14.5% | 11.2% | 13.1% | 14.2% | 27.7% |
| Depreciation & Amortization | 2,858M | 2,553M | 1,522M | 1,350M | 1,315M | 1,080M | 981M | 1,031M | 881M | 784M | 675M | 498M | 422M | 392M | 362M | 331M | 302M | 247M | 218M | 0M | -3M | -16M | -317M |
| EBITDA | 14,132M | 11,200M | 7,514M | 5,364M | 5,282M | 4,660M | 6,388M | 6,409M | 5,738M | 4,984M | 4,261M | 3,262M | 2,887M | 2,570M | 2,359M | 2,431M | 1,962M | 1,746M | 1,026M | 420M | 416M | 377M | 7M |
| EBITDA Margin | 24.8% | 21.6% | 26.2% | 21.5% | 19.0% | 19.5% | 27.7% | 28.3% | 27.4% | 27.6% | 28.2% | 25.8% | 25.9% | 25.6% | 26.4% | 26.9% | 29.2% | 28.6% | 21.3% | 11.5% | 14.0% | 15.2% | 0.3% |
| NOPAT | 9,936M | 7,609M | 5,219M | 3,662M | 3,440M | 3,157M | 4,986M | 4,786M | 4,286M | 3,682M | 2,901M | 2,254M | 2,002M | 1,785M | 1,615M | 1,738M | 1,301M | 1,275M | 748M | 427M | 399M | 390M | 307M |
| NOPAT Margin | 17.4% | 14.7% | 18.2% | 14.7% | 12.4% | 13.2% | 21.6% | 21.1% | 20.5% | 20.4% | 19.2% | 17.8% | 18.0% | 17.8% | 18.1% | 19.2% | 19.4% | 20.9% | 15.5% | 11.7% | 13.4% | 15.7% | 14.5% |
| Owner's Earnings | 11,467M | 7,663M | 5,886M | 4,816M | 4,637M | 2,271M | 3,780M | 3,584M | 3,774M | 3,374M | 1,533M | 993M | 1,452M | 1,574M | 1,329M | 1,688M | 1,028M | 887M | 360M | -152M | -148M | -151M | -111M |
| Owner's Earnings Margin | 20.1% | 14.8% | 20.5% | 19.3% | 16.7% | 9.5% | 16.4% | 15.8% | 18.0% | 18.7% | 10.2% | 7.9% | 13.0% | 15.7% | 14.9% | 18.7% | 15.3% | 14.6% | 7.5% | -4.2% | -5.0% | -6.1% | -5.3% |
| EPS (Basic) | 7.88 | 5.20 | 4.15 | 3.03 | 3.04 | 2.24 | 3.40 | 3.39 | 3.02 | 2.58 | 2.11 | 1.68 | 1.48 | 1.32 | 1.24 | 1.37 | 1.02 | 1.01 | 0.56 | 0.33 | 0.31 | 0.38 | 0.65 |
| EPS (Diluted) | 7.88 | 5.21 | 4.15 | 3.03 | 3.04 | 2.24 | 3.40 | 3.39 | 3.02 | 2.50 | 1.96 | 1.57 | 1.42 | 1.32 | 1.24 | 1.37 | 1.02 | 1.01 | 0.56 | 0.33 | 0.31 | 0.38 | 0.65 |
| Shares (Basic) | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,456M | 1,457M | 1,456M | 1,399M | 1,365M | 1,303M | 1,245M | 1,245M | 1,245M | 1,245M | 1,245M | 1,255M | 925M | 904M |
| Shares (Diluted) | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,503M | 1,502M | 1,454M | 1,365M | 1,303M | 1,245M | 1,245M | 1,245M | 1,245M | 1,245M | 1,255M | 925M | 904M |
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 | 10,320.27M | 10,868.83M | 10,868.83M | 11,596.45M | 7,369.50M | 6,687.62M | 8,227.06M | 5,060.90M | 3,565.92M | 2,471.40M | 2,105.18M | 1,815.68M | 1,428.07M | 2,609.05M | 2,144.41M | 1,029.60M | 519.02M | 377.72M | 238.14M | 233.38M | 273.99M | 559.80M | 238.43M |
| Short-Term Investments | 17,131.59M | 14,175.47M | 14,175.47M | 5,275.54M | 6,364.18M | 5,475.61M | 5,411.75M | 5,992.62M | 4,630.10M | 4,646.32M | 3,568.81M | 1,248.76M | 3,031.75M | 229.88M | 130.87M | 317.46M | 125.03M | 68.12M | 126.78M | 286.62M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 27,451.86M | 25,044.30M | 25,044.30M | 16,871.99M | 13,733.67M | 12,163.23M | 13,638.81M | 11,053.52M | 8,196.02M | 7,117.72M | 5,673.99M | 3,064.44M | 4,459.83M | 2,838.93M | 2,275.27M | 1,347.05M | 644.04M | 445.84M | 364.92M | 520.00M | 273.99M | 559.80M | 238.43M |
| Net Receivables | 6,610.03M | 6,273.65M | 6,273.65M | 5,026.98M | 5,008.02M | 3,505.17M | 4,170.09M | 3,651.45M | 3,567.45M | 2,815.39M | 2,653.53M | 2,002.34M | 1,642.92M | 1,374.99M | 1,456.39M | -27.33M | 107.88M | -30.29M | 0.00M | 60.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 6,989.92M | 6,884.95M | 6,884.95M | 6,124.74M | 6,387.57M | 6,749.43M | 5,070.41M | 5,344.30M | 5,346.39M | 4,477.49M | 3,699.09M | 3,232.85M | 2,607.21M | 2,424.90M | 1,924.44M | 1,952.81M | 1,808.78M | 1,185.16M | 732.43M | 695.51M | 428.20M | 366.20M | 283.10M |
| Other Current Assets | 694.74M | 176.28M | 176.28M | 297.21M | 1,035.28M | 4,091.62M | 674.55M | 444.97M | 1,030.57M | 689.45M | 684.51M | 2,496.23M | 1,484.94M | 242.65M | 104.80M | 1,500.20M | 897.21M | 637.64M | 487.04M | 325.96M | 65.53M | 90.03M | 235.11M |
| Total Current Assets | 41,746.56M | 38,379.19M | 38,379.19M | 28,320.92M | 26,164.53M | 26,509.44M | 23,553.85M | 20,494.24M | 18,140.43M | 15,100.05M | 12,711.12M | 10,795.85M | 10,194.89M | 6,881.47M | 5,760.90M | 4,772.74M | 3,457.92M | 2,238.34M | 1,584.39M | 1,601.47M | 767.72M | 1,016.03M | 756.64M |
| Property, Plant & Equipment | 13,567.77M | 12,836.88M | 12,836.88M | 13,013.76M | 13,329.08M | 12,704.31M | 11,752.37M | 11,127.15M | 8,002.72M | 7,116.79M | 7,013.04M | 5,549.75M | 4,183.86M | 3,518.23M | 3,853.38M | 2,974.96M | 2,991.02M | 2,708.80M | 2,273.68M | 1,973.98M | 1,638.03M | 1,275.22M | 1,080.04M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 408.47M | 405.50M | 405.50M | 334.08M | 124.99M | 110.29M | 105.05M | 101.38M | 99.67M | 98.26M | 105.23M | 109.45M | 102.85M | 101.91M | 105.07M | 109.73M | 115.96M | 328.06M | 333.66M | 152.51M | 132.37M | 55.46M | 54.18M |
| Long-Term Investments | 139.99M | -12,994.40M | -12,994.40M | 1,394.10M | 3,515.67M | 2,311.42M | 1,425.04M | 118.18M | 12.37M | 160.85M | 357.17M | 304.68M | 5.63M | 3,612.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 121.41M | 112.61M | 112.61M | 114.17M | 94.64M | 165.43M | 13.60M | 12.05M | 13.70M | 9.63M | 3.63M | 4.98M | 12.69M | 7.57M | 9.06M | 2.22M | 0.00M | 1.87M | 12.23M | 26.69M | 0.71M | 0.28M | 0.67M |
| Other Non-Current Assets | 0.00M | 14,175.47M | 14,175.47M | 5,275.54M | -94.64M | -165.43M | -13.60M | -12.05M | -13.70M | -9.63M | -3.63M | -4.98M | -12.69M | -3,620.14M | 0.00M | 547.41M | 478.51M | 0.00M | 0.00M | 50.00M | 50.00M | 0.00M | 2.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 358.59M | 496.45M | 15.45M | 13.90M | 1,296.86M | 1,510.83M | 1,505.13M | 1,486.24M | 1,341.54M | 704.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 14,237.64M | 14,536.06M | 14,536.06M | 20,131.65M | 17,328.33M | 15,622.47M | 13,297.91M | 11,360.62M | 9,411.63M | 8,886.73M | 8,980.57M | 7,450.11M | 5,633.88M | 4,324.58M | 3,967.51M | 3,634.32M | 3,585.48M | 3,038.73M | 2,619.58M | 2,203.19M | 1,821.11M | 1,330.95M | 1,136.91M |
| Total Assets | 55,984.20M | 52,915.25M | 52,915.25M | 48,452.56M | 43,492.87M | 42,131.91M | 36,851.76M | 31,854.86M | 27,552.05M | 23,986.77M | 21,691.69M | 18,245.97M | 15,828.77M | 11,206.05M | 9,728.41M | 8,407.06M | 7,043.41M | 5,277.07M | 4,203.96M | 3,804.65M | 2,588.83M | 2,346.98M | 1,893.56M |
| Accounts Payable | 1,496.26M | 1,493.02M | 1,493.02M | 1,198.21M | 931.59M | 1,386.51M | 1,059.84M | 880.94M | 812.69M | 873.11M | 758.22M | 678.54M | 467.62M | 391.75M | 397.10M | 490.84M | 486.86M | 386.43M | 286.97M | 305.89M | 402.01M | 144.78M | 133.10M |
| Short-Term Debt | 14,701.28M | 12,818.56M | 12,818.56M | 10,203.97M | 7,197.68M | 10,212.17M | 6,210.43M | 3,192.16M | 2,434.39M | 2,130.41M | 1,241.43M | 656.85M | 46.74M | 0.00M | 786.23M | 1,244.26M | 1,349.89M | 619.56M | 767.97M | 901.77M | 317.34M | 558.74M | 767.30M |
| Tax Payables | 940.01M | 892.08M | 892.08M | 463.02M | 624.32M | 594.86M | 456.50M | 357.05M | 615.42M | 391.70M | 414.09M | 221.81M | 231.88M | 110.47M | 230.24M | 246.83M | 248.81M | 48.72M | 22.01M | 2.46M | 0.00M | 0.67M | 35.63M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -7,227.23M | -10,238.09M | 0.00M | -3,218.69M | -2,434.39M | -2,130.41M | -1,241.43M | -656.85M | -46.74M | 0.00M | 0.00M | 671.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 22.81M | 123.83M |
| Other Current Liabilities | 937.86M | 1,210.23M | 1,210.23M | 677.85M | 7,966.51M | 10,842.26M | 420.15M | 3,808.02M | 750.35M | 534.37M | 563.08M | 467.57M | 434.83M | 331.37M | 243.00M | 268.55M | 53.06M | 5.58M | 11.59M | 1.01M | 0.04M | 122.18M | 251.35M |
| Total Current Liabilities | 18,075.41M | 16,413.89M | 16,413.89M | 12,543.05M | 9,492.88M | 12,797.71M | 8,146.92M | 5,019.50M | 2,178.45M | 1,799.17M | 1,735.39M | 1,367.91M | 1,134.33M | 833.59M | 1,656.57M | 2,922.03M | 2,138.61M | 1,060.29M | 1,088.54M | 1,211.12M | 719.43M | 849.18M | 1,311.21M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 1,900.00M | 2,000.00M | 376.51M | 397.87M | 776.41M | 82.36M | 0.00M | 3,410.15M | 3,117.01M | 2,864.68M | 0.00M | 0.00M | 0.00M | 79.73M | 76.12M | 64.25M | 58.44M | 0.00M | 0.00M | 80.00M |
| Capital Lease Obligations | 96.25M | 114.05M | 114.05M | 158.10M | 116.61M | 132.79M | 115.33M | 149.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 350.84M | 362.11M | 362.11M | 348.58M | 380.59M | 333.03M | 226.51M | 179.19M | 95.79M | 3.20M | 1.83M | 0.00M | 1.85M | 0.00M | 0.00M | 0.00M | 14.95M | 0.88M | 10.13M | 33.77M | 0.00M | 0.00M | 0.69M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 348.58M | -467.64M | 0.00M | 0.00M | -302.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 447.09M | 476.16M | 476.16M | 2,755.26M | 2,029.55M | 842.33M | 739.71M | 802.94M | 178.15M | 3.20M | 3,411.98M | 3,117.01M | 2,866.53M | 0.00M | 0.00M | 0.00M | 94.68M | 77.00M | 74.37M | 92.21M | 0.00M | 0.00M | 80.69M |
| Total Liabilities | 18,522.49M | 16,890.05M | 16,890.05M | 15,298.31M | 11,522.43M | 13,640.04M | 8,886.63M | 5,822.43M | 2,356.60M | 1,802.37M | 5,147.37M | 4,484.92M | 4,000.85M | 833.59M | 1,656.57M | 2,922.03M | 2,233.29M | 1,137.29M | 1,162.91M | 1,303.33M | 719.43M | 849.18M | 1,391.91M |
| 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 | 10.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 142.11M | 142.11M | 142.11M | 142.11M | 136.61M | 129.72M | 129.72M | 129.72M | 129.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 34,248.89M | 32,853.80M | 32,853.80M | 31,861.88M | 29,762.69M | 27,263.15M | 26,608.95M | 24,084.54M | 20,174.75M | 16,576.67M | 13,708.45M | 12,014.90M | 9,953.82M | 8,152.75M | 5,800.25M | 4,277.44M | 381.37M | 383.68M | 219.59M | 0.00M | 0.00M | 1,702.02M | 1,271.36M |
| Accumulated OCI | 0.00M | 488.24M | 488.24M | 557.05M | 541.84M | 59.05M | 218.73M | 639.53M | 458.27M | 263.71M | 580.74M | 255.47M | 227.91M | -10.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 12.87M | 12.48M | -5.23M | 18.88M | 155.54M | 203.47M | 216.66M | 15.72M | 15.76M | 15.39M | 34.76M | 34.00M | 13.74M | 13.20M | 12.59M | 11.51M | 12.51M | 12.15M | 31.97M |
| Total Shareholders’ Equity | 34,400.09M | 33,493.23M | 33,493.23M | 32,570.13M | 30,455.74M | 27,473.40M | 26,978.88M | 24,875.27M | 20,784.22M | 16,991.58M | 14,431.30M | 12,412.47M | 10,323.83M | 8,294.85M | 5,936.86M | 4,407.16M | 511.09M | 513.40M | 349.31M | 0.00M | 0.00M | 1,702.02M | 1,271.36M |
| Total Equity | 34,400.09M | 33,493.23M | 33,493.23M | 32,570.13M | 30,468.60M | 27,485.88M | 26,973.65M | 24,894.14M | 20,939.76M | 17,195.05M | 14,647.95M | 12,428.19M | 10,339.58M | 8,310.25M | 5,971.62M | 4,441.16M | 524.83M | 526.60M | 361.90M | 11.51M | 12.51M | 1,714.17M | 1,303.33M |
| Total Liabilities & Equity | 52,922.59M | 50,383.28M | 50,383.28M | 47,868.45M | 41,991.03M | 41,125.92M | 35,860.28M | 30,716.58M | 23,296.36M | 18,997.41M | 19,795.32M | 16,913.11M | 14,340.44M | 9,143.83M | 7,628.19M | 7,363.19M | 2,758.12M | 1,663.88M | 1,524.81M | 1,314.84M | 731.95M | 2,563.35M | 2,695.24M |
| Tangible Assets | 55,575.73M | 52,509.75M | 52,509.75M | 48,118.49M | 43,367.87M | 42,021.62M | 36,746.71M | 31,753.48M | 27,452.38M | 23,888.52M | 21,586.46M | 18,136.52M | 15,725.93M | 11,104.14M | 9,623.34M | 8,297.33M | 6,927.45M | 4,949.01M | 3,870.30M | 3,652.14M | 2,456.46M | 2,291.52M | 1,839.37M |
| Tangible Equity | 33,991.62M | 33,087.73M | 33,087.73M | 32,236.06M | 30,343.61M | 27,375.59M | 26,868.60M | 24,792.76M | 20,840.08M | 17,096.79M | 14,542.73M | 12,318.74M | 10,236.74M | 8,208.34M | 5,866.55M | 4,331.43M | 408.87M | 198.54M | 28.23M | -141.00M | -119.86M | 1,658.72M | 1,249.15M |
| Tangible Book Value | 33,991.62M | 33,087.73M | 33,087.73M | 32,236.06M | 30,343.61M | 27,375.59M | 26,868.60M | 24,792.76M | 20,840.08M | 17,096.79M | 14,542.73M | 12,318.74M | 10,236.74M | 8,208.34M | 5,866.55M | 4,331.43M | 408.87M | 198.54M | 28.23M | -141.00M | -119.86M | 1,658.72M | 1,249.15M |
| Total Investments | 17,271.58M | 1,181.07M | 1,181.07M | 6,669.64M | 6,724.78M | 5,494.18M | 4,410.85M | 5,057.57M | 4,642.47M | 4,807.17M | 3,925.98M | 1,553.44M | 3,037.39M | 3,842.45M | 130.87M | 317.46M | 125.03M | 68.12M | 126.78M | 286.62M | 0.00M | 0.00M | 2.02M |
| Net Debt | 4,381.01M | 1,949.73M | 1,949.73M | 507.52M | 1,828.19M | 3,901.06M | -1,618.76M | -1,092.32M | -1,049.17M | -340.99M | 2,546.39M | 1,958.18M | 1,483.34M | -2,609.05M | -1,358.18M | 214.66M | 910.60M | 317.96M | 594.07M | 726.82M | 43.34M | -1.06M | 608.88M |
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 | 23,137.7M | 21,745.6M | 21,745.6M | 15,095.0M | 15,905.1M | 12,977.0M | 14,701.2M | 14,909.5M | 13,220.8M | 10,941.1M | 9,741.0M | 8,756.7M | 9,044.0M | 6,007.1M | 4,154.6M | 2,477.9M | 1,322.5M | 934.0M | 327.8M | 369.7M | 253.2M | 383.2M | 247.1M |
| Total Capital | 51,757.4M | 48,785.5M | 48,785.5M | 45,129.4M | 40,067.2M | 38,492.0M | 33,999.7M | 29,290.8M | 24,815.5M | 21,751.6M | 19,744.5M | 16,848.0M | 14,707.0M | 10,316.3M | 8,873.6M | 7,322.5M | 6,229.2M | 4,578.2M | 3,692.6M | 3,429.3M | 2,379.1M | 2,260.8M | 2,118.7M |
| Capital Employed | 37,375.4M | 36,281.7M | 36,281.7M | 35,226.7M | 33,233.4M | 28,599.5M | 27,999.1M | 26,270.1M | 22,632.4M | 19,827.9M | 18,721.6M | 16,206.8M | 14,677.9M | 10,331.7M | 8,122.1M | 6,112.2M | 4,908.0M | 3,972.7M | 2,947.3M | 2,572.8M | 2,074.3M | 1,714.2M | 1,384.0M |
| Invested Capital | 41,437.1M | 37,916.7M | 37,916.7M | 33,532.9M | 32,697.7M | 31,804.4M | 25,772.6M | 24,229.9M | 21,249.6M | 19,280.2M | 17,639.3M | 15,032.3M | 13,278.9M | 7,707.2M | 6,729.2M | 6,292.9M | 5,710.1M | 4,200.5M | 3,454.5M | 3,195.9M | 2,105.1M | 1,701.0M | 1,880.2M |
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 | 12,771.05M | 7,835.04M | 7,163.78M | 4,557.26M | 4,562.78M | 3,371.70M | 5,106.74M | 5,095.21M | 4,540.49M | 3,762.72M | 2,947.67M | 2,354.66M | 2,065.87M | 1,802.99M | 2,005.47M | 2,059.42M | 1,624.60M | 1,473.55M | 757.42M | 408.09M | 390.25M | 353.35M | 586.90M |
| Depreciation & Amortization | 2,979.31M | 2,715.15M | 1,522.00M | 1,474.25M | 1,387.50M | 1,147.12M | 1,046.44M | 1,024.40M | 845.13M | 757.58M | 646.27M | 498.50M | 422.20M | 392.22M | 361.68M | 331.44M | 301.83M | 246.61M | 217.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -2,370.13M | -684.52M | -1,562.35M | -17.70M | -1,128.81M | -1,158.12M | -47.82M | -128.96M | -1,509.99M | -967.13M | -1,109.71M | -984.50M | -450.24M | -477.70M | -213.01M | -418.89M | -998.68M | -441.00M | -166.03M | -342.17M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -1,925.40M | -929.64M | -1,125.55M | -18.47M | -1,503.62M | 666.05M | -518.79M | -83.99M | -750.04M | -162.07M | -650.92M | -358.87M | -267.93M | 22.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -670.43M | -91.32M | -760.22M | 136.07M | 374.80M | -1,824.17M | 470.97M | -44.97M | -759.94M | -805.06M | -458.79M | -625.64M | -182.31M | -500.46M | 28.38M | -144.03M | -623.63M | -452.73M | -36.92M | -267.31M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -181.79M | -180.81M | 80.67M | -65.86M | 0.00M | 0.00M | 0.00M | 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 | 225.70M | 336.44M | 323.42M | -135.30M | 181.79M | 180.81M | -80.67M | 65.86M | 370.27M | 113.10M | 188.20M | 57.51M | -217.55M | 103.51M | -241.38M | -274.86M | -375.05M | 11.73M | -129.12M | -74.85M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,891.53M | -660.10M | -1,850.47M | -787.29M | -193.35M | 233.65M | -350.78M | -386.29M | 243.10M | 136.10M | 577.17M | 390.45M | -119.39M | -8.21M | -529.57M | -330.52M | -216.83M | -131.90M | -53.39M | 241.10M | 180.63M | 39.21M | 94.01M |
| Net Cash from Operating Activities | 10,488.69M | 9,205.58M | 5,272.96M | 5,226.53M | 4,628.12M | 3,594.35M | 5,754.57M | 5,604.36M | 4,118.73M | 3,689.27M | 3,061.40M | 2,259.11M | 1,918.44M | 1,709.30M | 1,624.57M | 1,641.45M | 710.91M | 1,147.26M | 755.61M | 307.02M | 570.88M | 392.56M | 680.91M |
| Capital Expenditures (PPE) | -3,213.35M | -2,725.31M | -1,850.17M | -805.99M | -1,240.47M | -2,180.94M | -2,307.53M | -2,541.97M | -1,647.82M | -1,172.05M | -2,090.09M | -1,859.91M | -1,036.48M | -620.88M | -652.49M | -347.37M | -545.62M | -611.99M | -557.39M | -560.47M | -535.37M | -488.79M | -381.57M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 570.00M | 1,877.52M | -585.93M | 680.33M | 1,441.15M | -172.74M | -46.38M | 2,370.01M | -1,020.11M | -26.48M | 101.72M | 40.24M | 9.58M | -284.97M | -23.98M | 0.00M | -16.47M | -3.03M | -62.08M | 0.00M |
| Purchases of Investments | -3,115.74M | 0.00M | -3,115.74M | -4,925.52M | -1,092.51M | -451.48M | -1,319.48M | -2,721.15M | -3,854.16M | -906.90M | -2,480.01M | -1,081.05M | -2,331.16M | -205.16M | -0.65M | -165.10M | -87.20M | -12.72M | -68.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 14.84M | 0.00M | 14.84M | 2,464.92M | -785.01M | 153.04M | 639.15M | 1,280.00M | 4,026.90M | 27.93M | 110.00M | 2,101.16M | 5.03M | 103.44M | 159.26M | 1.24M | 25.91M | 1.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1,627.66M | -4,678.74M | 1,481.75M | 1,316.58M | 869.14M | -3,344.41M | -249.65M | -610.34M | 184.17M | 370.64M | 1,972.81M | -554.86M | -1,981.93M | -138.02M | -1.31M | -79.38M | -10.61M | -4.67M | 35.21M | -57.57M | -23.28M | -69.25M | -227.96M |
| Net Cash from Investing Activities | -7,941.90M | -7,404.04M | -3,469.32M | -1,380.02M | -371.33M | -6,409.72M | -2,557.18M | -3,152.31M | -1,463.65M | -1,726.75M | -2,487.29M | -1,394.66M | -5,371.02M | -860.62M | -454.95M | -581.04M | -902.48M | -652.11M | -591.03M | -634.50M | -561.67M | -620.12M | -609.53M |
| Net Debt Issuance | 2,458.94M | 620.93M | 583.92M | 2,797.80M | -1,851.55M | 4,061.14M | 2,639.73M | 1,451.83M | 386.34M | 888.98M | 0.00M | 0.00M | 3,090.33M | -786.23M | -458.03M | -185.36M | 715.14M | -135.16M | 32.39M | 481.11M | -241.40M | -98.57M | 263.09M |
| Long-Term Debt Issuance | 2,458.94M | 620.93M | 583.92M | 2,861.18M | -1,822.88M | 4,061.14M | 2,639.73M | 1,451.83M | 386.34M | 888.98M | 584.58M | 610.11M | 3,090.33M | -786.23M | -458.03M | -185.36M | 715.14M | -135.16M | 32.39M | 481.11M | -241.40M | -98.57M | 263.09M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -63.39M | -28.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,216.70M | 939.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 881.22M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,216.70M | 939.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 932.60M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -51.38M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -6,284.60M | -4,530.49M | -3,186.19M | -2,458.08M | -2,063.24M | -2,717.50M | -2,582.33M | -2,402.75M | -2,057.49M | -2,483.83M | -1,254.13M | -1,103.67M | -824.92M | -754.86M | -539.33M | -381.37M | -383.68M | -220.06M | -187.03M | -188.75M | -25.90M | 0.00M | 0.00M |
| Common Dividends Paid | -6,284.60M | -4,530.49M | -3,186.19M | -2,458.08M | -2,063.24M | -2,717.50M | -2,582.33M | -2,402.75M | -2,057.49M | -2,483.83M | -1,254.13M | -1,103.67M | -824.92M | -754.86M | -539.33M | -381.37M | -383.68M | -219.59M | -187.03M | -188.75M | -26.76M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,334.27M | 1,715.23M | -48.69M | -6.50M | 0.00M | -23.93M | -23.81M | -37.23M | 0.00M | -1.36M | 907.22M | 594.51M | -8.09M | -20.29M | -0.56M | 19.26M | -0.45M | -0.47M | 0.00M | 0.00M | -22.14M | -232.38M | -256.32M |
| Net Cash from Financing Activities | -2,491.38M | -2,194.34M | -2,650.96M | 333.22M | -3,914.79M | 1,319.71M | 33.59M | -988.16M | -1,671.15M | -1,596.21M | -346.91M | -509.16M | 2,257.32M | -344.68M | -58.37M | -547.48M | 331.01M | -355.23M | -154.64M | 292.37M | -290.30M | 550.28M | 6.77M |
| Effect of FX on Cash | -100.85M | 463.86M | 119.69M | 47.23M | 339.87M | -43.78M | -64.82M | 31.08M | 110.59M | -0.08M | 62.30M | 32.32M | 14.29M | -39.36M | 3.56M | -2.36M | 1.86M | -0.36M | -5.19M | -5.49M | -4.72M | -1.34M | 0.00M |
| Net Change in Cash | 10,823.39M | 71.06M | -727.62M | 4,226.96M | 681.88M | -1,539.44M | 3,166.16M | 1,494.98M | 1,094.52M | 366.22M | 289.51M | 387.60M | -1,180.98M | 464.65M | 1,114.81M | 510.58M | 141.30M | 139.58M | 4.76M | -40.61M | -285.81M | 321.37M | 78.15M |
| Cash at Beginning of Period | 20,447.45M | 31,161.00M | 11,596.45M | 7,369.50M | 6,687.62M | 8,227.06M | 5,060.90M | 3,565.92M | 2,471.40M | 2,105.18M | 1,815.68M | 1,428.07M | 2,609.05M | 2,144.41M | 1,029.60M | 519.02M | 377.72M | 238.14M | 233.38M | 273.99M | 559.80M | 238.43M | 160.28M |
| Cash at End of Period | 41,636.55M | 31,232.06M | 10,868.83M | 11,596.45M | 7,369.50M | 6,687.62M | 8,227.06M | 5,060.90M | 3,565.92M | 2,471.40M | 2,105.18M | 1,815.68M | 1,428.07M | 2,609.05M | 2,144.41M | 1,029.60M | 519.02M | 377.72M | 238.14M | 233.38M | 273.99M | 559.80M | 238.43M |
| Operating Cash Flow | 10,488.69M | 9,205.58M | 5,272.96M | 5,226.53M | 4,628.12M | 3,594.35M | 5,754.57M | 5,604.36M | 4,118.73M | 3,689.27M | 3,061.40M | 2,259.11M | 1,918.44M | 1,709.30M | 1,624.57M | 1,641.45M | 710.91M | 1,147.26M | 755.61M | 307.02M | 570.88M | 392.56M | 680.91M |
| Capital Expenditure | -3,239.31M | -2,725.31M | -1,876.14M | -1,090.61M | -1,240.47M | -2,180.94M | -2,307.53M | -2,541.97M | -1,647.82M | -1,172.05M | -2,090.09M | -1,859.91M | -1,036.48M | -620.88M | -652.49M | -347.37M | -545.62M | -611.99M | -557.39M | -560.47M | -535.37M | -488.79M | -381.57M |
| Free Cash Flow | 7,249.38M | 6,480.27M | 3,396.83M | 4,135.92M | 3,387.65M | 1,413.41M | 3,447.04M | 3,062.39M | 2,470.91M | 2,517.22M | 971.31M | 399.20M | 881.96M | 1,088.42M | 972.08M | 1,294.07M | 165.30M | 535.28M | 198.23M | -253.45M | 35.51M | -96.24M | 299.34M |
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 | 13,980.22M | 9,361.95M | 7,362.28M | 5,364.16M | 5,282.03M | 4,659.73M | 6,388.10M | 5,976.22M | 5,337.07M | 4,753.98M | 4,128.37M | 3,129.85M | 2,608.00M | 2,369.80M | 2,162.60M | 2,310.80M | 1,784.69M | 1,711.94M | 961.61M | 508.82M | 450.57M | 377.25M | -3.96M |
| (-) Tax Adjustment | 1,658.87M | 1,122.78M | 948.78M | 470.58M | 701.56M | 550.44M | 498.05M | 657.72M | 626.78M | 585.66M | 787.91M | 576.84M | 488.83M | 427.73M | 414.07M | 397.85M | 386.63M | 256.10M | 72.33M | 0.00M | 20.92M | 2.58M | -0.21M |
| (-) Change In Working Capital | -2,370.13M | -684.52M | -1,562.35M | -17.70M | -1,128.81M | -1,158.12M | -47.82M | -128.96M | -1,509.99M | -967.13M | -1,109.71M | -984.50M | -450.24M | -477.70M | -213.01M | -418.89M | -998.68M | -441.00M | -166.03M | -342.17M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -3,239.31M | -2,725.31M | -1,876.14M | -1,090.61M | -1,240.47M | -2,180.94M | -2,307.53M | -2,541.97M | -1,647.82M | -1,172.05M | -2,090.09M | -1,859.91M | -1,036.48M | -620.88M | -652.49M | -347.37M | -545.62M | -611.99M | -557.39M | -560.47M | -535.37M | -488.79M | -381.57M |
| Unlevered Free Cash Flow | 11,452.16M | 6,198.38M | 6,099.71M | 3,820.67M | 4,468.82M | 3,086.47M | 3,630.34M | 2,905.49M | 4,572.46M | 3,963.41M | 2,360.09M | 1,677.61M | 1,532.92M | 1,798.89M | 1,309.05M | 1,984.46M | 1,851.12M | 1,284.85M | 497.93M | 290.52M | -105.71M | -114.12M | -385.32M |
| (-) Net Interest Income After Taxes | 1,145.70M | 226.46M | 610.11M | 395.10M | 43.16M | 70.96M | 206.54M | 172.32M | 206.22M | 77.53M | 46.79M | 100.90M | 64.19M | 19.25M | 8.16M | -24.88M | -24.79M | -21.59M | -47.55M | -34.28M | -11.12M | -52.81M | -19.31M |
| Net Debt Issuance | 2,458.94M | 620.93M | 583.92M | 2,797.80M | -1,851.55M | 4,061.14M | 2,639.73M | 1,451.83M | 386.34M | 888.98M | 0.00M | 0.00M | 3,090.33M | -786.23M | -458.03M | -185.36M | 715.14M | -135.16M | 32.39M | 481.11M | -241.40M | -98.57M | 263.09M |
| Levered Free Cash Flow | 12,765.40M | 6,592.84M | 6,073.53M | 6,223.36M | 2,574.11M | 7,076.66M | 6,063.52M | 4,185.00M | 4,752.58M | 4,774.86M | 2,313.30M | 1,576.71M | 4,559.06M | 993.42M | 842.86M | 1,823.98M | 2,591.05M | 1,171.28M | 577.88M | 805.91M | -335.99M | -159.88M | -102.92M |