Page: Company Financials
Lee & Man Paper Manufacturing Limited
$3.34
+0.06 (1.83%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.36 | 2.45 | 3.41 | 5.67 | 5.26 | 5.77 | 7.29 | 8.32 | 5.89 | 4.64 | 4.25 | 4.89 | 3.50 | 6.47 | 2.26 | 2.09 | 6.72 | 3.14 | 1.70 | 1.70 |
| Market Capitalization | 10,138.16M | 10,536.83M | 14,691.29M | 24,613.10M | 22,858.84M | 25,222.30M | 32,393.85M | 37,588.28M | 26,895.08M | 21,443.88M | 19,867.40M | 22,978.22M | 16,332.62M | 29,628.12M | 10,259.45M | 9,458.11M | 29,228.32M | 12,374.82M | 6,522.01M | 5,518.29M |
| (-) Cash & Equivalents | 1,633.78M | 1,873.83M | 1,814.92M | 1,740.51M | 1,710.99M | 3,560.54M | 1,766.66M | 1,624.68M | 1,349.25M | 2,176.08M | 1,487.00M | 723.08M | 653.20M | 312.62M | 1,400.89M | 653.50M | 240.79M | 136.48M | 27.58M | 0.00M |
| (+) Total Debt | 22,038.45M | 18,621.68M | 15,996.78M | 14,099.54M | 12,052.65M | 13,229.61M | 14,860.09M | 14,650.59M | 13,403.32M | 13,030.05M | 12,617.46M | 10,767.92M | 2,662.87M | 3,536.35M | 8,174.45M | 7,727.20M | 3,587.30M | 1,913.69M | 678.80M | 642.03M |
| Enterprise Value | 30,542.83M | 27,284.68M | 28,873.15M | 36,972.13M | 33,200.49M | 34,891.37M | 45,487.29M | 50,614.20M | 38,949.15M | 32,297.84M | 30,997.86M | 33,023.07M | 18,342.28M | 32,851.84M | 17,033.00M | 16,531.80M | 32,574.83M | 14,152.03M | 7,173.22M | 6,160.33M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,962M | 58,709M | 25,995M | 24,937M | 29,170M | 32,511M | 25,868M | 27,144M | 32,208M | 25,837M | 18,342M | 17,616M | 17,099M | 16,970M | 15,232M | 14,716M | 14,034M | 11,099M | 9,649M | 8,996M | 5,161M | 3,778M | 2,771M | 1,701M |
| Cost of Revenue | 44,594M | 52,671M | 22,882M | 22,435M | 26,478M | 26,808M | 20,120M | 22,051M | 24,700M | 18,324M | 14,261M | 14,037M | 14,028M | 14,084M | 12,631M | 12,652M | 11,452M | 8,313M | 8,606M | 6,843M | 3,799M | 2,904M | 2,198M | 1,323M |
| Gross Profit | 6,368M | 6,037M | 3,113M | 2,502M | 2,692M | 5,703M | 5,748M | 5,093M | 7,508M | 7,513M | 4,081M | 3,578M | 3,072M | 2,886M | 2,601M | 2,063M | 2,582M | 2,786M | 1,043M | 2,153M | 1,361M | 874M | 573M | 378M |
| Gross Profit Margin | 12.5% | 10.3% | 12.0% | 10.0% | 9.2% | 17.5% | 22.2% | 18.8% | 23.3% | 29.1% | 22.2% | 20.3% | 18.0% | 17.0% | 17.1% | 14.0% | 18.4% | 25.1% | 10.8% | 23.9% | 26.4% | 23.1% | 20.7% | 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 | 0M |
| SG&A Expenses | 3,724M | 4,016M | 1,953M | 1,713M | 2,023M | 2,573M | 1,881M | 1,775M | 2,099M | 1,727M | 1,127M | 1,114M | 1,039M | 934M | 880M | 842M | 729M | 737M | 664M | 611M | 381M | 150M | 111M | 65M |
| Operating Expenses | 3,638M | 3,186M | 1,747M | 1,480M | 1,493M | 2,044M | 1,386M | 1,255M | 1,401M | 1,204M | 798M | 877M | 865M | 805M | 526M | 427M | 394M | 509M | 474M | 611M | 381M | 269M | 166M | 73M |
| Operating Income (EBIT) | 2,730M | 2,851M | 1,366M | 1,022M | 1,200M | 3,659M | 4,362M | 3,838M | 6,108M | 6,309M | 3,282M | 2,701M | 2,207M | 2,082M | 2,075M | 1,637M | 2,188M | 2,277M | 569M | 1,542M | 980M | 605M | 408M | 305M |
| Operating Income Margin | 5.4% | 4.9% | 5.3% | 4.1% | 4.1% | 11.3% | 16.9% | 14.1% | 19.0% | 24.4% | 17.9% | 15.3% | 12.9% | 12.3% | 13.6% | 11.1% | 15.6% | 20.5% | 5.9% | 17.1% | 19.0% | 16.0% | 14.7% | 17.9% |
| Interest Income | 36M | 45M | 12M | 19M | 27M | 31M | 35M | 42M | 21M | 12M | 18M | 10M | 16M | 10M | 78M | 14M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1,662M | 629M | 326M | 278M | 124M | 75M | 171M | 325M | 320M | 185M | 167M | 155M | 215M | 149M | 0M | 100M | 207M | 180M | 219M | 43M | 0M | 0M | 0M | 15M |
| Net Interest Income | -1,626M | -583M | -314M | -259M | -97M | -45M | -136M | -283M | -299M | -173M | -149M | -145M | -198M | -139M | 78M | -86M | -207M | -180M | -219M | -43M | 0M | 0M | 0M | -15M |
| Unusual Items | 2,428M | 1,092M | 560M | 650M | 356M | 180M | 96M | 465M | 319M | 187M | 221M | 194M | 200M | 250M | -156M | -14M | 3M | -27M | -13M | 0M | 61M | 20M | 16M | 0M |
| EBT Excluding Unusual Items | 1,105M | 2,268M | 1,053M | 763M | 1,103M | 3,614M | 4,226M | 3,555M | 5,809M | 6,136M | 3,133M | 2,557M | 2,009M | 1,943M | 2,153M | 1,551M | 1,981M | 2,097M | 350M | 1,499M | 980M | 605M | 408M | 290M |
| Pre-Tax Income | 3,533M | 3,360M | 1,612M | 1,412M | 1,459M | 3,794M | 4,321M | 4,020M | 6,127M | 6,323M | 3,354M | 2,750M | 2,209M | 2,192M | 1,997M | 1,537M | 1,984M | 2,070M | 337M | 1,499M | 1,041M | 626M | 423M | 290M |
| Pre-Tax Margin | 6.9% | 5.7% | 6.2% | 5.7% | 5.0% | 11.7% | 16.7% | 14.8% | 19.0% | 24.5% | 18.3% | 15.6% | 12.9% | 12.9% | 13.1% | 10.4% | 14.1% | 18.7% | 3.5% | 16.7% | 20.2% | 16.6% | 15.3% | 17.1% |
| Income Tax Expense | 584M | 429M | 255M | 258M | 142M | 543M | 669M | 720M | 1,247M | 1,283M | 491M | 418M | 305M | 244M | 236M | 185M | 136M | 237M | 37M | 68M | 31M | 26M | 6M | 5M |
| Net Income | 2,867M | 2,680M | 1,358M | 1,051M | 1,316M | 3,251M | 3,653M | 3,300M | 4,880M | 5,040M | 2,863M | 2,332M | 1,904M | 1,948M | 1,761M | 1,351M | 1,848M | 1,833M | 302M | 1,431M | 1,010M | 600M | 418M | 285M |
| Net Income Margin | 5.6% | 4.6% | 5.2% | 4.2% | 4.5% | 10.0% | 14.1% | 12.2% | 15.2% | 19.5% | 15.6% | 13.2% | 11.1% | 11.5% | 11.6% | 9.2% | 13.2% | 16.5% | 3.1% | 15.9% | 19.6% | 15.9% | 15.1% | 16.7% |
| Depreciation & Amortization | 1,193M | 361M | 263M | 175M | 192M | 165M | 171M | 152M | 95M | 93M | 62M | 871M | 833M | 680M | 618M | 566M | 553M | 497M | 427M | 268M | 152M | 98M | 84M | 55M |
| EBITDA | 3,923M | 3,212M | 1,630M | 1,196M | 1,391M | 3,824M | 4,533M | 3,990M | 6,203M | 6,402M | 3,344M | 3,572M | 3,040M | 2,761M | 2,693M | 2,202M | 2,741M | 2,774M | 996M | 1,810M | 1,132M | 703M | 491M | 360M |
| EBITDA Margin | 7.7% | 5.5% | 6.3% | 4.8% | 4.8% | 11.8% | 17.5% | 14.7% | 19.3% | 24.8% | 18.2% | 20.3% | 17.8% | 16.3% | 17.7% | 15.0% | 19.5% | 25.0% | 10.3% | 20.1% | 21.9% | 18.6% | 17.7% | 21.2% |
| NOPAT | 2,279M | 2,487M | 1,150M | 835M | 1,084M | 3,136M | 3,686M | 3,150M | 4,865M | 5,029M | 2,801M | 2,290M | 1,903M | 1,850M | 1,830M | 1,439M | 2,038M | 2,017M | 506M | 1,472M | 951M | 581M | 402M | 300M |
| NOPAT Margin | 4.5% | 4.2% | 4.4% | 3.3% | 3.7% | 9.6% | 14.3% | 11.6% | 15.1% | 19.5% | 15.3% | 13.0% | 11.1% | 10.9% | 12.0% | 9.8% | 14.5% | 18.2% | 5.2% | 16.4% | 18.4% | 15.4% | 14.5% | 17.6% |
| Owner's Earnings | -622M | -5,878M | -1,083M | -2,476M | -3,234M | 99M | 484M | -116M | 2,683M | 1,963M | -813M | 186M | 505M | 306M | 295M | -962M | 864M | 1,783M | -679M | -2,459M | -1,570M | -486M | -192M | -393M |
| Owner's Earnings Margin | -1.2% | -10.0% | -4.2% | -9.9% | -11.1% | 0.3% | 1.9% | -0.4% | 8.3% | 7.6% | -4.4% | 1.1% | 3.0% | 1.8% | 1.9% | -6.5% | 6.2% | 16.1% | -7.0% | -27.3% | -30.4% | -12.9% | -6.9% | -23.1% |
| EPS (Basic) | 0.84 | 0.61 | 0.31 | 0.24 | 0.27 | 0.72 | 0.81 | 0.74 | 1.10 | 1.11 | 0.63 | 0.50 | 0.41 | 0.42 | 0.37 | 0.29 | 0.40 | 0.40 | 0.07 | 0.32 | 0.25 | 0.16 | 0.11 | 0.10 |
| EPS (Diluted) | 0.67 | 0.62 | 0.32 | 0.24 | 0.30 | 0.75 | 0.84 | 0.75 | 1.10 | 1.11 | 0.63 | 0.50 | 0.41 | 0.41 | 0.37 | 0.29 | 0.39 | 0.39 | 0.07 | 0.31 | 0.24 | 0.16 | 0.11 | 0.10 |
| Shares (Basic) | 4,299M | 4,320M | 4,296M | 4,310M | 4,317M | 4,345M | 4,351M | 4,375M | 4,440M | 4,522M | 4,570M | 4,624M | 4,680M | 4,694M | 4,721M | 4,690M | 4,605M | 4,550M | 4,550M | 4,532M | 4,012M | 3,856M | 3,838M | 2,799M |
| Shares (Diluted) | 4,299M | 4,320M | 4,296M | 4,310M | 4,317M | 4,345M | 4,351M | 4,375M | 4,440M | 4,522M | 4,570M | 4,624M | 4,680M | 4,703M | 4,722M | 4,723M | 4,709M | 4,649M | 4,550M | 4,558M | 4,281M | 3,863M | 3,854M | 2,814M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,656.83M | 1,521.18M | 1,521.18M | 1,517.15M | 1,798.32M | 1,908.81M | 1,184.92M | 2,919.46M | 2,011.94M | 2,248.64M | 1,274.20M | 2,958.66M | 2,032.57M | 710.51M | 657.11M | 731.50M | 1,228.12M | 625.24M | 1,659.44M | 318.19M | 214.99M | 110.32M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | 1.76M | 2.34M | 1.91M | 25.22M | 42.31M | 1.13M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,656.83M | 1,521.18M | 1,521.18M | 1,517.15M | 1,798.32M | 1,908.81M | 1,184.92M | 2,919.46M | 2,011.94M | 2,248.64M | 1,274.20M | 2,958.66M | 2,032.57M | 710.51M | 657.11M | 732.47M | 1,229.87M | 627.59M | 1,661.35M | 343.41M | 257.30M | 111.45M | 0.00M | 0.00M |
| Net Receivables | 6,074.83M | 3,910.75M | 3,910.75M | 6,701.23M | 5,466.25M | 6,566.73M | 5,677.95M | 4,136.72M | 5,808.24M | 5,836.86M | 4,239.06M | 4,280.79M | 5,220.92M | 4,943.20M | 4,006.82M | 5,272.32M | 3,643.03M | 3,289.16M | 2,027.46M | 2,876.34M | 1,386.44M | 955.65M | 739.73M | 0.00M |
| Inventory | 4,565.68M | 4,419.34M | 4,419.34M | 4,921.14M | 5,656.32M | 6,527.16M | 5,139.69M | 3,571.08M | 4,886.35M | 4,954.32M | 2,914.43M | 3,092.02M | 3,257.89M | 3,122.71M | 2,879.73M | 3,124.25M | 2,966.74M | 2,203.86M | 1,635.92M | 2,499.17M | 1,379.16M | 774.26M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 2,701.76M | 2,701.76M | 1.68M | -1,193.26M | -1,262.68M | 0.00M | 898.71M | 5,635.95M | 5,862.30M | 4,261.85M | 4,310.20M | 5,238.57M | 670.68M | 1,217.53M | 4,599.11M | 0.00M | 58.14M | 403.21M | 0.00M | 0.00M | 0.00M | -1,182.32M | 340.85M |
| Total Current Assets | 12,297.34M | 12,553.03M | 12,553.03M | 13,141.19M | 11,727.63M | 13,740.02M | 12,002.57M | 11,525.97M | 18,342.48M | 18,902.13M | 12,689.54M | 14,641.67M | 15,749.94M | 9,447.10M | 8,761.18M | 13,728.14M | 7,839.64M | 6,178.74M | 5,727.94M | 5,718.92M | 3,022.89M | 1,841.36M | -442.59M | 340.85M |
| Property, Plant & Equipment | 42,453.23M | 41,768.95M | 41,768.95M | 39,914.83M | 36,667.03M | 36,754.70M | 34,042.22M | 30,323.96M | 27,869.31M | 27,611.03M | 24,461.91M | 23,740.01M | 22,599.62M | 20,990.50M | 18,790.21M | 16,923.13M | 13,953.11M | 12,401.45M | 1,222.87M | 10,924.31M | 6,456.16M | 3,575.00M | 0.00M | 0.00M |
| 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 | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 937.11M | 936.88M | 877.98M | 721.50M | 763.79M | 598.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 204.48M | 200.63M | 200.63M | 183.24M | 737.76M | 696.45M | 755.71M | 682.68M | 690.35M | 679.06M | 467.36M | 95.95M | 1.75M | -10.87M | 0.26M | -0.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -690.35M | -679.06M | -467.36M | -95.95M | -71.93M | 72.03M | 0.00M | 0.00M | 0.00M | 0.00M | 55.00M | 29.80M | 31.71M | 19.96M | 0.00M | 0.00M |
| Other Non-Current Assets | 825.97M | 827.75M | 827.75M | 858.05M | 0.00M | 0.00M | 0.00M | 0.00M | 690.35M | 679.06M | 467.36M | 95.95M | 226.65M | 83.89M | -18,790.48M | 688.95M | 736.94M | 620.54M | 11,651.67M | 324.43M | 317.51M | 332.70M | 2,703.31M | 2,168.74M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 710.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 43,483.68M | 42,797.33M | 42,797.33M | 40,956.13M | 37,404.80M | 37,451.14M | 34,797.93M | 31,006.64M | 29,496.77M | 29,226.97M | 25,807.25M | 24,557.46M | 23,519.88M | 21,734.48M | 710.80M | 17,611.13M | 14,690.05M | 13,021.98M | 12,929.54M | 11,278.54M | 6,805.38M | 3,927.65M | 2,703.31M | 2,168.74M |
| Total Assets | 55,781.02M | 55,350.36M | 55,350.36M | 54,097.32M | 49,132.43M | 51,191.16M | 46,800.49M | 42,532.61M | 47,839.25M | 48,129.09M | 38,496.79M | 39,199.13M | 39,269.83M | 31,181.58M | 9,471.98M | 31,339.27M | 22,529.68M | 19,200.72M | 18,657.48M | 16,997.46M | 9,828.27M | 5,769.01M | 2,260.72M | 2,509.59M |
| Accounts Payable | 2,246.07M | 2,374.32M | 2,374.32M | 2,486.12M | 2,585.21M | 1,673.23M | 1,455.19M | 1,387.52M | 1,935.03M | 3,129.00M | 2,555.20M | 2,251.35M | 2,406.14M | 2,175.49M | 2,040.60M | 2,454.91M | 2,315.30M | 1,954.83M | 848.93M | 1,391.65M | 890.48M | 169.69M | 97.76M | 0.00M |
| Short-Term Debt | 9,008.45M | 8,931.38M | 8,931.38M | 7,037.10M | 8,500.88M | 8,674.75M | 5,255.17M | 4,874.43M | 5,825.47M | 6,025.75M | 4,240.11M | 5,250.36M | 6,698.11M | 5,661.28M | 0.00M | 2,895.52M | 2,703.70M | 2,473.38M | 4,738.38M | 2,973.85M | 824.76M | 782.61M | 159.13M | 85.53M |
| Tax Payables | 67.05M | 45.44M | 45.44M | 99.84M | 59.15M | 179.82M | 252.61M | 189.42M | 275.49M | 326.92M | 158.94M | 136.88M | 89.69M | 64.56M | 0.00M | 66.16M | 54.39M | 69.81M | 5.26M | 5.45M | 20.72M | 12.36M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 58.29M | 60.67M | 77.66M | 108.95M | 543.22M | 434.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.59M | 0.00M | 0.00M | 0.00M | 0.00M | 20.72M | 12.36M | 0.00M | 0.00M |
| Other Current Liabilities | 442.66M | 1,217.49M | 1,217.49M | 1,738.01M | 1,070.50M | 1,447.08M | 1,191.40M | 1,445.12M | 1,739.45M | 1,543.30M | 1,005.30M | 810.29M | 1,119.15M | 989.78M | 5,220.30M | 302.17M | 46.53M | 120.84M | 97.85M | 0.00M | 12.10M | 183.60M | -100.74M | 0.00M |
| Total Current Liabilities | 11,764.22M | 12,568.63M | 12,568.63M | 11,419.36M | 12,276.40M | 12,052.54M | 8,263.31M | 8,439.70M | 10,209.90M | 11,024.97M | 7,959.54M | 8,448.89M | 10,313.09M | 8,891.09M | 7,260.90M | 5,794.35M | 5,119.92M | 4,618.86M | 5,690.43M | 4,370.96M | 1,768.79M | 1,160.62M | 156.16M | 85.53M |
| Long-Term Debt | 12,915.37M | 13,050.91M | 13,050.91M | 12,256.12M | 7,826.55M | 5,386.01M | 6,071.63M | 7,461.12M | 7,965.03M | 9,051.96M | 9,306.74M | 9,012.02M | 6,162.68M | 5,297.83M | 5,209.00M | 6,663.80M | 5,284.91M | 4,599.32M | 3,803.32M | 4,481.84M | 1,460.96M | 1,001.01M | 150.71M | 667.24M |
| Capital Lease Obligations | 58.96M | 67.41M | 67.41M | 76.09M | 82.29M | 67.04M | 73.90M | 53.39M | 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 | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,682.63M | 1,650.23M | 1,650.23M | 1,578.80M | 1,533.55M | 1,421.35M | 1,337.30M | 1,444.91M | 1,444.37M | 1,282.01M | 906.74M | 901.97M | 779.81M | 641.35M | 0.00M | 473.00M | 360.36M | 319.54M | 212.58M | 108.47M | 46.93M | 30.27M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,421.35M | 1,337.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,209.00M | 0.00M | 9.46M | 21.91M | 364.04M | -1.19M | 18.44M | 17.44M | 9.15M | 0.00M |
| Total Non-Current Liabilities | 14,656.96M | 14,768.56M | 14,768.56M | 13,911.00M | 9,442.39M | 8,295.76M | 8,820.13M | 8,959.42M | 9,409.40M | 10,333.97M | 10,213.47M | 9,913.99M | 6,942.49M | 5,939.18M | 0.00M | 7,136.80M | 5,654.73M | 4,940.77M | 4,379.94M | 4,589.12M | 1,526.34M | 1,048.71M | 159.86M | 667.24M |
| Total Liabilities | 26,421.17M | 27,337.18M | 27,337.18M | 25,330.36M | 21,718.79M | 20,348.29M | 17,083.44M | 17,399.12M | 19,619.30M | 21,358.93M | 18,173.01M | 18,362.88M | 17,255.58M | 14,830.27M | 7,260.90M | 12,931.15M | 10,774.65M | 9,559.63M | 10,070.37M | 8,960.08M | 3,295.12M | 2,209.33M | 316.02M | 752.76M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,590.71M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 107.38M | 107.38M | 107.38M | 107.72M | 107.74M | 108.29M | 108.67M | 109.17M | 109.72M | 112.64M | 113.64M | 114.48M | 116.75M | 117.40M | 117.24M | 117.24M | 117.24M | 113.77M | 113.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 31,669.26M | 31,051.54M | 31,051.54M | 30,295.40M | 29,495.95M | 29,159.71M | 27,551.98M | 25,210.17M | 23,311.46M | 19,315.20M | 14,274.91M | 12,346.34M | 10,363.42M | 9,118.57M | 7,748.66M | 6,905.89M | 6,154.71M | 4,886.94M | 3,301.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | -3,185.67M | -1,676.56M | -1,036.14M | 4,096.05M | 3,051.29M | -1,590.71M | -8,325.46M | -7,418.87M | -6,053.81M | -5,601.80M | -5,014.30M | -4,198.86M | 0.00M | -2,967.85M | 0.00M | -1,729.64M | -12,247.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 9.11M | 9.07M | 9.07M | 9.45M | 8.39M | 8.00M | 7.53M | 0.32M | 2.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.30M | 0.09M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 31,776.64M | 31,158.91M | 27,973.24M | 28,726.56M | 28,567.55M | 33,364.04M | 30,711.93M | 25,319.34M | 15,095.73M | 12,008.97M | 8,334.74M | 6,859.02M | 5,465.87M | 5,037.12M | 7,865.90M | 4,055.28M | 6,271.95M | 3,271.06M | -8,832.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 31,785.75M | 31,167.99M | 27,982.32M | 28,736.01M | 28,575.94M | 33,372.04M | 30,719.46M | 25,319.66M | 15,098.48M | 12,008.97M | 8,334.74M | 6,859.02M | 5,465.87M | 5,037.12M | 7,865.90M | 4,055.28M | 6,271.95M | 3,271.06M | -8,832.90M | 10.30M | 0.09M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 58,206.92M | 58,505.17M | 55,319.50M | 54,066.37M | 50,294.73M | 53,720.34M | 47,802.90M | 42,718.78M | 34,717.78M | 33,367.90M | 26,507.76M | 25,221.90M | 22,721.45M | 19,867.39M | 15,126.81M | 16,986.42M | 17,046.60M | 12,830.69M | 1,237.47M | 8,970.38M | 3,295.22M | 2,209.33M | 316.02M | 752.76M |
| Tangible Assets | 55,781.02M | 55,350.36M | 55,350.36M | 54,097.32M | 49,132.43M | 51,191.16M | 46,800.49M | 42,532.61M | 46,902.14M | 47,192.21M | 37,618.81M | 38,477.63M | 38,506.04M | 30,582.65M | 9,471.98M | 31,339.27M | 22,529.68M | 19,200.72M | 18,657.48M | 16,997.46M | 9,828.27M | 5,769.01M | 2,260.72M | 2,509.59M |
| Tangible Equity | 31,785.75M | 31,167.99M | 27,982.32M | 28,736.01M | 28,575.94M | 33,372.04M | 30,719.46M | 25,319.66M | 14,161.38M | 11,072.09M | 7,456.76M | 6,137.52M | 4,702.08M | 4,438.19M | 7,865.90M | 4,055.28M | 6,271.95M | 3,271.06M | -8,832.90M | 10.30M | 0.09M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | 31,785.75M | 31,167.99M | 27,982.32M | 28,736.01M | 28,575.94M | 33,372.04M | 30,719.46M | 25,319.66M | 14,161.38M | 11,072.09M | 7,456.76M | 6,137.52M | 4,702.08M | 4,438.19M | 7,865.90M | 4,055.28M | 6,271.95M | 3,271.06M | -8,832.90M | 10.30M | 0.09M | 0.00M | 0.00M | 0.00M |
| Total Investments | 204.48M | 200.63M | 200.63M | 183.24M | 737.76M | 696.45M | 755.71M | 682.68M | 690.35M | 679.06M | 467.36M | 95.95M | 1.75M | -10.87M | 0.26M | 0.03M | 1.76M | 2.34M | 1.91M | 25.22M | 42.31M | 1.13M | 2,703.31M | 2,168.74M |
| Net Debt | 20,266.99M | 20,461.12M | 20,461.12M | 17,776.07M | 14,529.11M | 12,151.95M | 10,141.88M | 9,416.09M | 11,778.55M | 12,829.06M | 12,272.65M | 11,303.72M | 10,828.22M | 10,248.60M | 4,551.90M | 8,827.82M | 6,760.49M | 6,447.46M | 6,882.26M | 7,137.51M | 2,070.74M | 1,673.30M | 309.85M | 752.76M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14.8M | -30.3M | -30.3M | 1,705.1M | 627.9M | 2,812.2M | 3,417.8M | 4,030.5M | 3,058.5M | 3,023.1M | 1,229.2M | 2,592.7M | 899.6M | 551.2M | 846.6M | 3,023.9M | 3,264.5M | 2,069.6M | 56.6M | 1,365.5M | 1,291.8M | 698.1M | 30.6M | 254.9M |
| Total Capital | 50,827.5M | 50,053.8M | 50,053.8M | 46,485.7M | 45,008.2M | 47,522.8M | 42,143.6M | 38,471.2M | 36,933.6M | 36,993.8M | 30,369.8M | 31,498.6M | 30,337.8M | 27,305.6M | 14,598.2M | 23,057.5M | 20,288.4M | 17,223.5M | 17,008.5M | 15,500.3M | 8,868.5M | 5,362.7M | 2,893.1M | 2,509.2M |
| Capital Employed | 43,498.5M | 42,767.0M | 42,767.0M | 42,661.3M | 38,032.7M | 40,263.4M | 38,215.7M | 35,037.2M | 32,555.3M | 32,250.1M | 27,036.4M | 27,150.2M | 24,419.5M | 22,285.7M | 20,347.9M | 20,635.0M | 17,954.5M | 15,091.6M | 12,986.1M | 12,644.0M | 8,097.1M | 4,625.8M | 2,733.9M | 2,423.6M |
| Invested Capital | 49,170.7M | 48,532.6M | 48,532.6M | 44,968.6M | 43,209.9M | 45,614.0M | 40,958.7M | 35,551.8M | 34,921.6M | 34,745.2M | 29,095.6M | 28,539.9M | 28,305.2M | 26,595.1M | 13,941.1M | 22,326.0M | 19,060.3M | 16,598.3M | 15,349.1M | 15,182.1M | 8,653.5M | 5,252.4M | 2,893.1M | 2,509.2M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,509.57M | 2,680.04M | 1,612.35M | 1,152.61M | 1,458.72M | 3,794.28M | 4,321.47M | 4,020.20M | 6,127.33M | 6,323.18M | 3,354.02M | 2,750.16M | 1,904.39M | 1,948.20M | 1,761.36M | 1,536.75M | 1,984.13M | 2,070.20M | 337.47M | 1,431.12M | 1,010.11M | 600.03M | 417.74M | 284.88M |
| Depreciation & Amortization | 1,199.21M | 360.81M | 263.30M | 174.55M | 191.50M | 165.25M | 171.45M | 151.79M | 138.75M | 125.46M | 78.95M | 870.90M | 832.69M | 679.60M | 617.94M | 565.85M | 552.58M | 497.11M | 427.16M | 268.09M | 151.77M | 97.99M | 83.64M | 54.97M |
| 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 | -194.02M | -519.59M | -256.93M | -345.97M | 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 | 6.11M | 6.11M | 32.05M | 57.22M | 6.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -164.18M | 362.75M | -544.71M | -707.74M | 2,647.95M | -513.75M | 387.23M | 1,652.24M | 947.59M | -1,530.53M | 869.83M | 338.69M | -256.45M | -1,280.40M | 1,355.06M | -448.76M | -1,057.43M | -1,145.76M | 1,005.22M | -2,112.44M | -499.64M | -424.28M | -296.89M | -418.14M |
| Accounts Receivable | -2,537.45M | -458.99M | -1,635.48M | -1,717.44M | 233.44M | -1,144.17M | -182.86M | 159.96M | 529.19M | -1,508.73M | -530.95M | 428.62M | -294.03M | -942.02M | 994.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,328.01M | 820.04M | 1,699.14M | 1,257.75M | 1,374.17M | 265.91M | 720.59M | 2,313.00M | 1,071.81M | -844.36M | 787.64M | -33.79M | -138.71M | -182.43M | 360.31M | -28.95M | -674.47M | -567.94M | 668.62M | -1,075.17M | -583.90M | -236.44M | -79.29M | -211.22M |
| Accounts Payable | 0.00M | 0.00M | -609.20M | -248.05M | 1,040.34M | 364.51M | -150.49M | -820.72M | -653.41M | 822.57M | 613.13M | -59.94M | 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 | 45.26M | 1.71M | 0.83M | 0.00M | 0.48M | -0.04M | 0.00M | 0.00M | -124.23M | -686.17M | 82.19M | 372.48M | -117.74M | -1,097.97M | 0.00M | -419.81M | -382.95M | -577.82M | 336.60M | -1,037.27M | 84.26M | -187.84M | -217.59M | -206.91M |
| Other Non-Cash Items | -3,499.24M | 5,337.45M | -905.01M | -468.04M | -590.66M | -654.01M | -957.58M | -868.14M | -1,078.89M | -892.79M | -381.25M | -418.02M | 60.29M | -75.01M | 730.91M | 100.01M | 191.69M | 166.40M | 241.00M | 95.83M | 37.13M | 33.13M | 4.34M | 5.15M |
| Net Cash from Operating Activities | 45.36M | 7,656.67M | 425.93M | 151.37M | 3,707.51M | 2,791.78M | 3,922.58M | 4,956.09M | 6,134.77M | 4,025.32M | 3,921.55M | 3,541.74M | 2,540.92M | 1,272.39M | 3,110.20M | 1,565.94M | 1,183.43M | 1,388.24M | 1,671.36M | -317.40M | 699.37M | 306.87M | 208.84M | -73.13M |
| Capital Expenditures (PPE) | -4,682.37M | -8,918.74M | -2,704.35M | -3,701.67M | -4,742.17M | -3,317.74M | -3,339.64M | -3,567.76M | -2,292.09M | -3,170.08M | -3,737.84M | -3,016.35M | -2,232.30M | -2,321.95M | -2,083.99M | -2,879.39M | -1,536.52M | -547.03M | -1,407.86M | -4,158.56M | -2,731.45M | -1,184.32M | -693.57M | -732.52M |
| Acquisitions (Net) | 41.83M | -202.38M | -7.45M | 44.16M | 11.47M | -278.12M | -16.13M | 11.62M | 41.71M | 5.37M | 236.41M | 16.29M | -113.71M | 0.00M | 0.00M | 0.00M | 21.73M | 60.00M | 14.06M | -29.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -23.90M | -21.40M | 0.00M | 0.00M | -2.34M | -3.44M | -4.11M | -2.29M | -4.36M | -1.49M | -68.93M | -35.61M | 0.00M | -69.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 14.58M | -1.86M | 0.00M | 0.00M | 11.66M | 3.44M | 4.11M | -9.33M | 0.00M | 2.97M | 77.45M | 25.02M | 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 Investing Activities | 53.06M | 102.28M | 65.70M | -9.54M | 26.82M | 89.14M | 34.93M | 46.79M | 33.07M | 27.09M | -215.37M | 24.91M | -86.16M | 63.05M | -129.36M | 34.98M | 428.73M | -229.37M | -272.51M | -24.92M | -142.10M | -14.56M | -27.80M | 1.39M |
| Net Cash from Investing Activities | -4,596.80M | -9,130.87M | -2,646.09M | -3,667.05M | -4,694.56M | -3,506.71M | -3,320.85M | -3,520.98M | -2,259.03M | -3,136.15M | -3,708.29M | -2,985.75M | -2,318.46M | -2,328.36M | -2,213.35M | -2,844.41M | -1,086.06M | -716.41M | -1,666.31M | -4,213.34M | -2,873.55M | -1,198.88M | -721.37M | -731.12M |
| Net Debt Issuance | 4,160.68M | 3,736.17M | 2,717.15M | 2,971.07M | 2,260.30M | 2,686.67M | -1,008.74M | -1,454.95M | -1,287.21M | 1,528.23M | -618.53M | 1,522.81M | 1,870.57M | 1,856.89M | 0.00M | 1,443.55M | 888.62M | -1,469.00M | 1,512.11M | 5,040.03M | 1,192.38M | 1,078.50M | -118.09M | 449.40M |
| Long-Term Debt Issuance | 2,630.45M | 3,736.17M | 2,695.42M | 2,971.07M | 2,260.30M | 2,686.67M | -1,008.74M | -1,454.95M | -1,287.21M | 1,528.23M | -618.53M | 1,522.81M | 1,870.57M | 1,856.89M | 0.00M | 1,443.55M | 888.62M | -1,469.00M | 1,512.11M | 5,040.03M | 1,180.84M | 1,077.99M | -118.09M | 449.40M |
| Short-Term Debt Issuance | 1,530.22M | 0.00M | 21.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.05M | 11.54M | 0.50M | 0.00M | 0.00M |
| Net Stock Issuance | -1,856.01M | -580.09M | -28.84M | -196.92M | -94.04M | -81.09M | -95.86M | -94.63M | -966.33M | -234.22M | -199.30M | -411.34M | -111.15M | -184.47M | 0.00M | 0.00M | 270.32M | 4.83M | 0.00M | 7.65M | 1,485.38M | 17.61M | 458.99M | 1,123.49M |
| Common Stock Issuance | 0.00M | -45.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124.80M | 0.00M | 0.00M | 270.32M | 4.83M | 0.00M | 7.65M | 1,485.38M | 17.61M | 458.99M | 1,123.49M |
| Common Stock Repurchased | -1,856.01M | -580.09M | -28.84M | -196.92M | -94.04M | -81.09M | -95.86M | -94.63M | -966.33M | -234.22M | -199.30M | -411.34M | -111.15M | -309.27M | 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 |
| Net Dividends Paid | -829.32M | -1,549.71M | -528.31M | -249.96M | -755.50M | -1,434.39M | -1,086.66M | -1,225.58M | -1,776.10M | -1,264.66M | -934.18M | -739.08M | -659.55M | -578.20M | -325.15M | 0.00M | 0.00M | 0.00M | 0.00M | -409.23M | -395.54M | -173.41M | -96.16M | 0.00M |
| Common Dividends Paid | -829.32M | -1,549.71M | -528.31M | -249.96M | -755.50M | -1,434.39M | -1,086.66M | -1,225.58M | -1,776.10M | -1,264.66M | -934.18M | -739.08M | -659.55M | -578.20M | -325.15M | -600.27M | -645.49M | -250.22M | -170.61M | -409.23M | -395.54M | -173.41M | -96.16M | 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 | 0.00M |
| Other Financing Activities | 2,546.39M | 800.03M | 74.55M | 712.15M | -355.60M | 263.19M | -142.31M | 2,245.35M | 2.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -680.04M | -74.40M | 0.00M | -43.23M | 0.00M | -12.05M | 0.00M | 0.00M | 0.00M | -442.52M |
| Net Cash from Financing Activities | 4,021.73M | 2,279.50M | 2,234.55M | 3,236.36M | 1,055.16M | 1,434.37M | -2,333.58M | -529.81M | -4,026.98M | 29.35M | -1,752.01M | 372.39M | 1,099.88M | 1,094.23M | -1,005.19M | 768.88M | 491.06M | -1,714.39M | 1,341.50M | 4,626.40M | 2,282.21M | 922.20M | 244.74M | 1,130.38M |
| Effect of FX on Cash | -43.97M | -73.50M | -10.35M | -1.85M | -178.61M | 4.46M | -2.69M | 2.22M | -85.47M | 55.92M | -145.71M | -2.30M | -0.28M | 15.15M | 9.15M | 12.97M | 14.45M | 8.36M | -5.29M | 7.54M | -3.36M | -1.97M | 0.00M | 0.00M |
| Net Change in Cash | -573.68M | 658.30M | 4.03M | -281.17M | -110.50M | 723.89M | -1,734.54M | 907.52M | -236.70M | 974.44M | -1,684.46M | 926.09M | 1,322.06M | 53.41M | -99.19M | -496.62M | 602.87M | -1,034.20M | 1,341.26M | 103.20M | 104.67M | 28.21M | -267.78M | 326.12M |
| Cash at Beginning of Period | 7,015.21M | 7,110.86M | 1,517.15M | 1,798.32M | 1,908.81M | 1,184.92M | 2,919.46M | 2,011.94M | 2,248.64M | 1,274.20M | 2,958.66M | 2,032.57M | 710.51M | 657.11M | 830.69M | 1,228.12M | 625.24M | 1,659.44M | 318.19M | 214.99M | 110.32M | 81.60M | 349.38M | 23.26M |
| Cash at End of Period | 6,441.53M | 7,769.16M | 1,521.18M | 1,517.15M | 1,798.32M | 1,908.81M | 1,184.92M | 2,919.46M | 2,011.94M | 2,248.64M | 1,274.20M | 2,958.66M | 2,032.57M | 710.51M | 731.50M | 731.50M | 1,228.12M | 625.24M | 1,659.44M | 318.19M | 214.99M | 109.81M | 81.60M | 349.38M |
| Operating Cash Flow | 37.57M | 7,656.67M | 425.93M | 151.37M | 3,707.51M | 2,791.78M | 3,922.58M | 4,956.09M | 6,134.77M | 4,025.32M | 3,921.55M | 3,541.74M | 2,540.92M | 1,272.39M | 3,110.20M | 1,565.94M | 1,183.43M | 1,388.24M | 1,671.36M | -317.40M | 699.37M | 306.87M | 208.84M | -73.13M |
| Capital Expenditure | -4,682.37M | -8,918.74M | -2,704.35M | -3,701.67M | -4,742.17M | -3,317.74M | -3,339.64M | -3,567.76M | -2,292.09M | -3,170.08M | -3,737.84M | -3,016.35M | -2,232.30M | -2,321.95M | -2,083.99M | -2,879.39M | -1,536.52M | -547.03M | -1,407.86M | -4,158.56M | -2,731.45M | -1,184.32M | -693.57M | -732.52M |
| Free Cash Flow | -4,644.80M | -1,262.07M | -2,278.42M | -3,550.29M | -1,034.66M | -525.96M | 582.94M | 1,388.32M | 3,842.68M | 855.24M | 183.71M | 525.39M | 308.62M | -1,049.56M | 1,026.21M | -1,313.45M | -353.10M | 841.21M | 263.50M | -4,475.96M | -2,032.08M | -877.45M | -484.73M | -805.65M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,837.64M | 2,382.20M | 1,422.89M | 963.54M | 861.01M | 3,295.13M | 4,038.04M | 3,469.75M | 5,504.47M | 5,879.13M | 3,015.70M | 3,335.01M | 2,865.37M | 2,631.86M | 2,338.56M | 1,787.02M | 2,405.01M | 2,546.18M | 805.79M | 1,810.07M | 1,132.06M | 821.81M | 545.84M | 368.62M |
| (-) Tax Adjustment | 634.28M | 304.27M | 224.83M | 176.28M | 83.54M | 471.15M | 625.08M | 621.36M | 1,120.34M | 1,192.79M | 441.72M | 507.48M | 395.04M | 293.22M | 276.45M | 215.48M | 165.03M | 291.36M | 88.61M | 82.13M | 33.60M | 33.57M | 7.34M | 6.67M |
| (-) Change In Working Capital | -164.18M | 362.75M | -544.71M | -707.74M | 2,647.95M | -513.75M | 387.23M | 1,652.24M | 947.59M | -1,530.53M | 869.83M | 338.69M | -256.45M | -1,280.40M | 1,355.06M | -448.76M | -1,057.43M | -1,145.76M | 1,005.22M | -2,112.44M | -499.64M | -424.28M | -296.89M | -418.14M |
| (-) Capital Expenditure | -4,682.37M | -8,918.74M | -2,704.35M | -3,701.67M | -4,742.17M | -3,317.74M | -3,339.64M | -3,567.76M | -2,292.09M | -3,170.08M | -3,737.84M | -3,016.35M | -2,232.30M | -2,321.95M | -2,083.99M | -2,879.39M | -1,536.52M | -547.03M | -1,407.86M | -4,158.56M | -2,731.45M | -1,184.32M | -693.57M | -732.52M |
| Unlevered Free Cash Flow | -1,314.84M | -7,203.56M | -961.58M | -2,206.67M | -6,612.65M | 20.00M | -313.92M | -2,371.61M | 1,144.45M | 3,046.79M | -2,033.69M | -527.51M | 494.49M | 1,297.09M | -1,376.93M | -859.09M | 1,760.88M | 2,853.55M | -1,695.89M | -318.19M | -1,133.34M | 28.20M | 141.81M | 47.56M |
| (-) Net Interest Income After Taxes | -1,356.96M | -508.73M | -264.18M | -211.56M | -87.54M | -38.28M | -114.96M | -232.22M | -238.17M | -138.18M | -127.36M | -122.65M | -171.11M | -123.15M | 68.57M | -75.40M | -193.10M | -159.07M | -194.78M | -40.90M | 0.00M | 0.00M | 0.00M | -14.74M |
| Net Debt Issuance | 4,160.68M | 3,736.17M | 2,717.15M | 2,971.07M | 2,260.30M | 2,686.67M | -1,008.74M | -1,454.95M | -1,287.21M | 1,528.23M | -618.53M | 1,522.81M | 1,870.57M | 1,856.89M | 0.00M | 1,443.55M | 888.62M | -1,469.00M | 1,512.11M | 5,040.03M | 1,192.38M | 1,078.50M | -118.09M | 449.40M |
| Levered Free Cash Flow | 4,202.79M | -2,958.65M | 2,019.75M | 975.96M | -4,264.81M | 2,744.94M | -1,207.70M | -3,594.33M | 95.41M | 4,713.19M | -2,524.86M | 1,117.94M | 2,536.17M | 3,277.14M | -1,445.50M | 659.86M | 2,842.60M | 1,543.62M | 10.99M | 4,762.74M | 59.04M | 1,106.70M | 23.72M | 511.70M |