Page: Company Financials
Goldsun Building Materials Co., Ltd.
$35.65
-0.40 (-1.11%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 38.75 | 46.34 | 27.15 | 25.45 | 26.51 | 20.74 | 11.88 | 10.64 | 10.65 | 9.34 | 11.12 | 12.87 | 14.12 | 13.37 | 14.50 | 16.77 |
| Market Capitalization | 45,645.36M | 54,591.38M | 31,972.77M | 29,910.58M | 31,333.13M | 26,597.97M | 14,157.86M | 12,804.69M | 12,238.51M | 11,467.93M | 13,851.15M | 16,570.41M | 19,042.18M | 16,290.31M | 18,741.34M | 21,270.94M |
| (-) Cash & Equivalents | 3,750.82M | 3,088.06M | 2,032.23M | 2,159.16M | 2,539.49M | 3,205.08M | 2,770.89M | 2,372.63M | 2,828.56M | 5,168.88M | 7,309.56M | 6,653.47M | 3,857.87M | 3,012.41M | 2,940.45M | 800.86M |
| (+) Total Debt | 12,748.85M | 10,305.80M | 9,363.37M | 7,548.38M | 8,244.85M | 9,094.22M | 11,084.96M | 10,042.07M | 9,895.80M | 27,405.86M | 25,461.88M | 23,826.76M | 19,478.28M | 12,363.32M | 10,455.83M | 2,033.22M |
| Enterprise Value | 54,643.38M | 61,809.13M | 39,303.91M | 35,299.80M | 37,038.48M | 32,487.11M | 22,471.94M | 20,474.13M | 19,305.75M | 33,704.91M | 32,003.48M | 33,743.70M | 34,662.60M | 25,641.22M | 26,256.72M | 22,503.31M |
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 | 22,490M | 21,709M | 21,719M | 21,041M | 21,279M | 21,802M | 18,878M | 19,005M | 18,645M | 16,414M | 25,999M | 28,848M | 35,078M | 31,632M | 26,164M | 25,788M | 23,511M | 19,399M | 21,585M | 19,306M | 16,413M | 16,157M | 11,506M |
| Cost of Revenue | 16,429M | 16,198M | 16,135M | 16,055M | 16,977M | 17,696M | 15,744M | 17,715M | 17,237M | 15,361M | 27,877M | 28,610M | 31,693M | 29,217M | 23,835M | 22,681M | 20,269M | 17,296M | 19,904M | 17,467M | 14,171M | 14,131M | 10,257M |
| Gross Profit | 6,061M | 5,511M | 5,584M | 4,986M | 4,302M | 4,106M | 3,133M | 1,290M | 1,408M | 1,053M | -1,877M | 238M | 3,385M | 2,415M | 2,329M | 3,107M | 3,242M | 2,103M | 1,681M | 1,838M | 2,241M | 2,026M | 1,248M |
| Gross Profit Margin | 27.0% | 25.4% | 25.7% | 23.7% | 20.2% | 18.8% | 16.6% | 6.8% | 7.6% | 6.4% | -7.2% | 0.8% | 9.6% | 7.6% | 8.9% | 12.0% | 13.8% | 10.8% | 7.8% | 9.5% | 13.7% | 12.5% | 10.9% |
| R&D Expenses | 34M | 67M | 60M | 43M | 18M | 9M | 9M | 10M | 8M | 8M | 9M | 8M | 5M | 6M | 5M | 4M | 3M | 4M | 5M | 6M | 6M | 6M | 0M |
| SG&A Expenses | 1,040M | 977M | 982M | 903M | 899M | 825M | 753M | 867M | 893M | 1,042M | 2,809M | 2,238M | 2,491M | 2,193M | 1,999M | 1,864M | 1,739M | 1,599M | 1,024M | 880M | 939M | 689M | 477M |
| Operating Expenses | 1,074M | 1,036M | 1,042M | 949M | 917M | 834M | 762M | 877M | 902M | 1,050M | 2,818M | 2,246M | 2,495M | 2,200M | 2,004M | 1,868M | 1,742M | 1,603M | 1,029M | 886M | 945M | 694M | 477M |
| Operating Income (EBIT) | 4,988M | 4,475M | 4,542M | 4,037M | 3,385M | 3,273M | 2,372M | 413M | 506M | 3M | -4,695M | -2,008M | 889M | 215M | 325M | 1,239M | 1,500M | 500M | 652M | 952M | 1,297M | 1,332M | 772M |
| Operating Income Margin | 22.2% | 20.6% | 20.9% | 19.2% | 15.9% | 15.0% | 12.6% | 2.2% | 2.7% | 0.0% | -18.1% | -7.0% | 2.5% | 0.7% | 1.2% | 4.8% | 6.4% | 2.6% | 3.0% | 4.9% | 7.9% | 8.2% | 6.7% |
| Interest Income | 58M | 53M | 60M | 28M | 14M | 20M | 31M | 24M | 0M | 0M | 0M | 0M | 0M | 0M | 44M | 41M | 22M | 29M | 29M | 53M | 14M | 6M | 4M |
| Interest Expense | 95M | 116M | 112M | 122M | 90M | 85M | 99M | 128M | 147M | 135M | 579M | 370M | 358M | 297M | 130M | 124M | 138M | 232M | 238M | 235M | 149M | 128M | 134M |
| Net Interest Income | -37M | -63M | -52M | -94M | -75M | -65M | -68M | -104M | -147M | -135M | -579M | -370M | -358M | -297M | -87M | -83M | -116M | -203M | -210M | -183M | -135M | -122M | -129M |
| Unusual Items | -20M | 1,525M | 1,069M | 643M | 1,818M | 438M | 402M | 961M | 181M | 3,072M | -3,557M | 1,515M | 759M | 1,328M | 308M | 309M | 489M | 275M | 261M | 661M | 3M | -132M | -11M |
| EBT Excluding Unusual Items | 4,951M | 4,413M | 4,491M | 3,943M | 3,310M | 3,208M | 2,304M | 310M | 359M | -132M | -5,274M | -2,378M | 531M | -82M | 238M | 1,157M | 1,383M | 297M | 442M | 770M | 1,162M | 1,210M | 642M |
| Pre-Tax Income | 4,930M | 5,938M | 5,560M | 4,586M | 5,128M | 3,646M | 2,706M | 1,271M | 540M | 2,939M | -8,831M | -863M | 1,290M | 1,246M | 546M | 1,466M | 1,872M | 571M | 703M | 1,431M | 1,165M | 1,079M | 631M |
| Pre-Tax Margin | 21.9% | 27.4% | 25.6% | 21.8% | 24.1% | 16.7% | 14.3% | 6.7% | 2.9% | 17.9% | -34.0% | -3.0% | 3.7% | 3.9% | 2.1% | 5.7% | 8.0% | 2.9% | 3.3% | 7.4% | 7.1% | 6.7% | 5.5% |
| Income Tax Expense | 1,017M | 1,059M | 956M | 965M | 892M | 713M | 155M | 85M | -52M | 71M | 581M | -249M | 222M | 132M | 185M | 300M | 163M | -6M | 19M | 297M | 113M | 40M | 18M |
| Net Income | 3,835M | 4,824M | 4,591M | 3,531M | 4,132M | 2,849M | 2,473M | 1,102M | 515M | 2,811M | -4,690M | 19M | 808M | 931M | 199M | 784M | 1,206M | 541M | 665M | 1,178M | 1,043M | 1,002M | 613M |
| Net Income Margin | 17.1% | 22.2% | 21.1% | 16.8% | 19.4% | 13.1% | 13.1% | 5.8% | 2.8% | 17.1% | -18.0% | 0.1% | 2.3% | 2.9% | 0.8% | 3.0% | 5.1% | 2.8% | 3.1% | 6.1% | 6.4% | 6.2% | 5.3% |
| Depreciation & Amortization | 820M | 714M | 742M | 685M | 725M | 596M | 597M | 700M | 676M | 708M | 2,207M | 1,944M | 2,066M | 2,874M | 2,293M | 2,025M | 2,001M | 2,150M | 804M | 530M | 532M | 521M | 327M |
| EBITDA | 5,808M | 5,189M | 5,284M | 4,722M | 4,110M | 3,869M | 2,969M | 1,113M | 1,182M | 711M | -2,488M | -63M | 2,955M | 3,089M | 2,619M | 3,264M | 3,500M | 2,650M | 1,456M | 1,482M | 1,829M | 1,853M | 1,099M |
| EBITDA Margin | 25.8% | 23.9% | 24.3% | 22.4% | 19.3% | 17.7% | 15.7% | 5.9% | 6.3% | 4.3% | -9.6% | -0.2% | 8.4% | 9.8% | 10.0% | 12.7% | 14.9% | 13.7% | 6.7% | 7.7% | 11.1% | 11.5% | 9.6% |
| NOPAT | 3,959M | 3,677M | 3,761M | 3,187M | 2,796M | 2,633M | 2,236M | 386M | 555M | 3M | -3,709M | -1,586M | 736M | 193M | 215M | 985M | 1,369M | 505M | 634M | 755M | 1,171M | 1,283M | 750M |
| NOPAT Margin | 17.6% | 16.9% | 17.3% | 15.1% | 13.1% | 12.1% | 11.8% | 2.0% | 3.0% | 0.0% | -14.3% | -5.5% | 2.1% | 0.6% | 0.8% | 3.8% | 5.8% | 2.6% | 2.9% | 3.9% | 7.1% | 7.9% | 6.5% |
| Owner's Earnings | 271M | 1,735M | 838M | 1,568M | 1,621M | 2,231M | 2,475M | 1,281M | 323M | 2,506M | -4,375M | -4,062M | -6,473M | -2,914M | -5,373M | -1,410M | -238M | 2,208M | 318M | 1,017M | -482M | 103M | 909M |
| Owner's Earnings Margin | 1.2% | 8.0% | 3.9% | 7.4% | 7.6% | 10.2% | 13.1% | 6.7% | 1.7% | 15.3% | -16.8% | -14.1% | -18.5% | -9.2% | -20.5% | -5.5% | -1.0% | 11.4% | 1.5% | 5.3% | -2.9% | 0.6% | 7.9% |
| EPS (Basic) | 3.26 | 4.09 | 3.90 | 3.00 | 3.51 | 2.42 | 1.90 | 0.93 | 0.43 | 2.35 | -3.82 | 0.01 | 0.62 | 0.72 | 0.15 | 0.61 | 0.93 | 0.47 | 0.56 | 1.01 | 0.89 | 0.86 | 0.50 |
| EPS (Diluted) | 3.26 | 4.08 | 3.89 | 2.99 | 3.49 | 2.41 | 1.90 | 0.80 | 0.43 | 2.34 | -3.82 | 0.01 | 0.62 | 0.72 | 0.15 | 0.61 | 0.93 | 0.47 | 0.57 | 1.00 | 0.89 | 0.85 | 0.52 |
| Shares (Basic) | 1,178M | 1,178M | 1,179M | 1,177M | 1,177M | 1,177M | 1,299M | 1,182M | 1,191M | 1,198M | 1,227M | 1,597M | 1,305M | 1,293M | 1,310M | 1,293M | 1,291M | 1,145M | 1,173M | 1,173M | 1,173M | 1,173M | 1,220M |
| Shares (Diluted) | 1,178M | 1,182M | 1,181M | 1,183M | 1,184M | 1,181M | 1,303M | 1,384M | 1,184M | 1,202M | 1,228M | 1,285M | 1,294M | 1,294M | 1,293M | 1,294M | 1,293M | 1,146M | 1,175M | 1,173M | 1,173M | 1,173M | 1,173M |
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 | 3,295.01M | 3,808.04M | 2,991.68M | 2,307.85M | 2,106.58M | 2,518.16M | 2,485.37M | 3,685.52M | 2,334.89M | 2,365.16M | 4,160.22M | 6,104.98M | 8,104.55M | 6,016.74M | 3,083.62M | 2,964.55M | 3,203.42M | 4,647.74M | 4,229.16M | 1,073.43M | 944.66M | 543.39M | 381.50M |
| Short-Term Investments | 297.10M | 536.09M | 724.88M | 1,336.86M | 831.08M | 1,006.99M | 908.11M | 832.25M | 931.23M | 903.95M | 932.07M | 947.56M | 1,043.63M | 955.42M | 1,302.98M | 1,426.54M | 972.40M | 872.53M | 218.17M | 504.29M | 1,291.51M | 406.78M | 738.19M |
| Cash & Short-Term Investments | 3,592.11M | 4,344.13M | 3,716.56M | 3,644.71M | 2,937.66M | 3,525.15M | 3,393.47M | 4,517.77M | 3,266.12M | 3,269.11M | 5,092.29M | 7,052.55M | 9,148.17M | 6,972.16M | 4,386.60M | 4,391.10M | 4,175.82M | 5,520.26M | 4,447.33M | 1,577.71M | 2,236.17M | 950.17M | 1,119.69M |
| Net Receivables | 7,620.65M | 8,232.02M | 7,330.97M | 7,763.30M | 8,384.20M | 7,182.40M | 7,885.12M | 9,158.02M | 7,343.47M | 6,457.89M | 7,224.95M | 7,084.66M | 8,138.16M | 7,559.36M | 6,762.07M | 571.46M | 6,204.38M | 6,130.61M | 6,691.60M | 5,936.55M | 6,027.69M | 5,171.03M | 3,061.20M |
| Inventory | 768.80M | 718.34M | 510.80M | 646.51M | 843.87M | 653.76M | 752.98M | 560.34M | 770.05M | 663.39M | 957.10M | 1,551.14M | 1,555.49M | 1,790.55M | 1,921.70M | 2,018.74M | 1,525.35M | 1,648.79M | 1,789.16M | 1,632.54M | 1,744.38M | 2,617.13M | 1,569.70M |
| Other Current Assets | 37.50M | 18.59M | 15.50M | 3.15M | 2.34M | 573.79M | 1.76M | 4.30M | 0.63M | 3.02M | 206.27M | 191.71M | 1,695.77M | 2,111.13M | 43.46M | 6,700.06M | 138.80M | 221.99M | 150.47M | 53.49M | 190.32M | 59.99M | 67.99M |
| Total Current Assets | 12,019.06M | 13,313.08M | 11,573.84M | 12,057.67M | 12,168.07M | 11,935.10M | 12,033.33M | 14,240.42M | 11,380.27M | 10,393.41M | 13,480.61M | 15,880.05M | 20,537.60M | 18,433.20M | 13,113.83M | 13,681.35M | 12,044.34M | 13,521.65M | 13,078.56M | 9,200.30M | 10,198.56M | 8,798.31M | 5,818.59M |
| Property, Plant & Equipment | 20,603.21M | 19,663.68M | 18,538.88M | 14,855.48M | 12,917.27M | 10,530.20M | 9,867.13M | 7,979.11M | 8,154.59M | 9,227.81M | 22,194.14M | 28,111.25M | 25,869.89M | 23,054.84M | 21,107.23M | 21,166.57M | 18,392.55M | 17,282.12M | 22,128.30M | 12,341.66M | 12,695.08M | 10,789.57M | 8,317.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,397.89M | 3,423.89M | 3,473.37M | 3,574.97M | 3,680.87M | 3,787.02M | 3,875.10M | 3,717.41M | 4,078.61M | 4,013.35M | 1,007.46M | 1,523.39M | 1,522.34M | 1,779.85M | 1,424.20M | 1,134.28M | 974.99M | 805.75M | 879.03M | 454.44M | 373.30M | 5,171.03M | 0.00M |
| Long-Term Investments | 7,764.97M | 7,612.28M | 1,436.59M | 8,813.22M | 1,620.10M | 1,207.49M | 1,055.62M | 1,642.54M | 1,691.66M | 1,124.92M | 1,390.70M | 1,636.74M | 1,279.23M | 833.00M | 592.56M | 748.38M | 1,254.75M | 1,317.96M | 1,920.47M | 4,034.45M | 2,895.20M | 4,702.84M | 6,766.50M |
| Tax Assets | 512.82M | 521.84M | 655.87M | 685.67M | 735.67M | 803.31M | 789.78M | 489.39M | 640.49M | 495.47M | 492.00M | 918.27M | 482.32M | 519.70M | 165.71M | 163.00M | 186.27M | 167.21M | 181.11M | 104.53M | 95.55M | 87.90M | 35.98M |
| Other Non-Current Assets | 71.66M | 110.07M | 7,235.89M | 64.66M | 7,339.44M | 6,901.61M | 6,607.51M | 8,310.73M | 8,614.00M | 8,510.11M | 13,716.21M | 13,011.87M | 13,164.21M | 12,340.78M | 12,607.88M | 7,165.32M | 6,116.16M | 6,123.52M | 2,302.91M | 2,291.83M | 3,129.51M | 1,683.22M | 1,041.93M |
| 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 | 0.00M | 41.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 32,350.55M | 31,331.77M | 31,340.60M | 27,994.00M | 26,293.35M | 23,229.63M | 22,195.15M | 22,139.19M | 23,179.35M | 23,371.66M | 38,800.54M | 45,201.56M | 42,318.04M | 38,528.21M | 35,897.62M | 30,418.73M | 26,924.71M | 25,696.55M | 27,411.82M | 19,226.90M | 19,188.63M | 22,434.54M | 16,162.01M |
| Total Assets | 44,369.61M | 44,644.84M | 42,914.44M | 40,051.67M | 38,461.42M | 35,164.74M | 34,228.47M | 36,379.61M | 34,559.62M | 33,765.07M | 52,281.15M | 61,081.61M | 62,855.65M | 56,961.40M | 49,011.46M | 44,100.08M | 38,969.05M | 39,218.20M | 40,490.38M | 28,427.20M | 29,387.19M | 31,232.85M | 21,980.60M |
| Accounts Payable | 1,243.98M | 1,464.55M | 1,404.54M | 1,737.39M | 2,040.60M | 2,516.66M | 2,303.84M | 2,186.27M | 2,722.94M | 2,274.53M | 3,058.29M | 2,264.13M | 2,697.76M | 2,658.72M | 2,596.73M | 2,306.76M | 1,738.78M | 1,765.80M | 2,625.68M | 2,848.85M | 2,966.10M | 2,703.45M | 1,677.02M |
| Short-Term Debt | 3,217.54M | 2,208.80M | 3,092.76M | 3,994.74M | 4,299.18M | 2,609.62M | 2,304.08M | 6,576.62M | 6,828.89M | 6,040.03M | 22,381.91M | 10,784.27M | 8,840.35M | 8,748.53M | 5,698.96M | 4,644.81M | 2,827.24M | 5,970.32M | 8,287.42M | 2,994.11M | 4,590.53M | 4,426.24M | 2,310.27M |
| Tax Payables | 291.13M | 449.30M | 506.78M | 866.13M | 704.89M | 633.41M | 385.33M | 91.40M | 60.76M | 44.28M | 67.04M | 95.76M | 116.56M | 173.80M | 125.70M | 129.59M | 117.41M | 42.81M | 23.21M | 239.17M | 110.69M | 38.52M | 29.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 866.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,211.76M | 0.00M | 28.26M | 27.89M | 16.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 200.53M | 233.88M | 175.96M | 1,103.62M | 1,911.29M | 1,336.21M | 804.02M | 760.22M | 1,409.32M | 104.59M | 2,357.53M | 4,310.75M | 4,205.91M | 3,450.18M | 3,013.46M | 1,341.36M | 2,584.23M | 2,472.92M | 1,825.02M | 867.37M | 687.41M | 644.03M | 355.63M |
| Total Current Liabilities | 4,953.18M | 4,356.52M | 5,180.04M | 8,568.01M | 8,955.96M | 7,095.90M | 5,797.27M | 9,614.51M | 11,021.91M | 9,675.20M | 27,864.76M | 17,483.17M | 15,888.47M | 15,047.69M | 11,434.84M | 8,422.51M | 7,267.66M | 10,251.86M | 12,761.32M | 6,949.50M | 8,354.74M | 7,812.25M | 4,372.00M |
| Long-Term Debt | 9,991.65M | 9,003.66M | 7,586.07M | 4,968.35M | 4,366.42M | 4,769.88M | 5,667.54M | 3,949.84M | 3,149.43M | 2,995.03M | 5,293.62M | 14,935.32M | 16,015.24M | 12,554.82M | 9,243.30M | 6,039.29M | 4,593.41M | 3,233.82M | 4,067.24M | 1,723.01M | 2,368.29M | 689.20M | 1,170.55M |
| Capital Lease Obligations | 685.41M | 714.36M | 627.99M | 729.80M | 548.12M | 639.70M | 738.62M | 831.61M | 0.00M | 0.00M | 0.00M | 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 | 449.89M | 450.23M | 450.29M | 512.77M | 510.59M | 514.76M | 638.98M | 636.01M | 640.33M | 635.42M | 759.57M | 861.42M | 863.24M | 911.09M | 971.79M | 0.00M | 0.76M | 0.47M | 2.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 36.38M | 36.30M | 25.31M | 152.31M | 172.94M | 234.39M | 237.62M | 278.41M | 317.12M | 349.65M | 334.17M | 1,350.03M | 1,270.88M | 1,301.06M | 1,254.32M | 1,846.03M | 1,859.11M | 2,490.83M | 2,732.01M | 1,991.42M | 1,733.00M | 1,927.84M | 1,840.43M |
| Total Non-Current Liabilities | 11,163.33M | 10,204.54M | 8,689.66M | 6,363.23M | 5,598.07M | 6,158.73M | 7,282.75M | 5,695.86M | 4,106.88M | 3,980.10M | 6,387.37M | 17,146.77M | 18,149.36M | 14,766.97M | 11,469.41M | 7,885.31M | 6,453.28M | 5,725.12M | 6,801.58M | 3,714.42M | 4,101.29M | 2,617.04M | 3,010.98M |
| Total Liabilities | 16,116.51M | 14,561.07M | 13,869.70M | 14,931.24M | 14,554.03M | 13,254.64M | 13,080.02M | 15,310.37M | 15,128.79M | 13,655.30M | 34,252.12M | 34,629.94M | 34,037.82M | 29,814.66M | 22,904.25M | 16,307.82M | 13,720.94M | 15,976.98M | 19,562.90M | 10,663.92M | 12,456.03M | 10,429.29M | 7,382.97M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 181.02M | 221.93M | 0.00M | 0.00M | 0.00M | 3,538.06M | 3,385.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 508.29M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,800.00M | 11,800.00M | 11,800.00M | 11,800.00M | 11,800.00M | 11,800.00M | 11,800.00M | 13,850.00M | 13,850.00M | 13,850.00M | 14,280.00M | 14,680.00M | 15,192.98M | 15,192.98M | 15,192.98M | 15,192.98M | 15,042.56M | 14,298.72M | 12,772.16M | 12,163.96M | 11,809.67M | 11,578.11M | 11,132.80M |
| Retained Earnings | 7,746.68M | 6,680.21M | 8,983.89M | 7,230.13M | 6,468.94M | 4,562.60M | 3,929.33M | 2,068.37M | 1,183.49M | 1,522.74M | -1,734.20M | 3,275.17M | 7,504.33M | 6,734.84M | 2,347.86M | 4,620.56M | 4,402.94M | 1,746.51M | 2,685.28M | 1,820.51M | 2,372.03M | 1,103.28M | 870.16M |
| Accumulated OCI | 5,306.23M | 5,194.57M | 0.00M | -62.55M | -103.47M | 29.14M | 0.00M | 0.00M | -138.66M | -110.63M | 0.00M | 0.00M | 641.75M | 555.27M | 0.00M | 920.13M | 281.24M | 2,509.70M | 0.00M | 467.65M | 0.00M | -119.88M | -249.64M |
| Minority Interest | 1,110.78M | 1,082.18M | 1,119.96M | 1,123.72M | 1,131.58M | 1,115.59M | 1,131.05M | 1,091.52M | 1,098.00M | 1,437.50M | 1,353.12M | 5,132.75M | 5,809.94M | 4,746.36M | 4,797.30M | 4,544.60M | 3,218.13M | 2,682.94M | 2,783.99M | 390.51M | 446.98M | 434.43M | 0.00M |
| Total Shareholders’ Equity | 24,852.91M | 23,674.79M | 20,783.89M | 19,148.59M | 18,387.40M | 16,391.74M | 15,729.33M | 15,918.37M | 18,432.88M | 18,647.90M | 12,545.81M | 17,955.17M | 23,339.07M | 22,483.09M | 17,540.84M | 20,733.67M | 19,726.73M | 18,554.92M | 15,457.44M | 14,960.42M | 14,181.70M | 12,561.51M | 11,753.31M |
| Total Equity | 25,963.70M | 24,756.97M | 21,903.84M | 20,272.31M | 19,518.98M | 17,507.33M | 16,860.37M | 17,009.89M | 19,530.88M | 20,085.40M | 13,898.92M | 23,087.92M | 29,149.01M | 27,229.45M | 22,338.14M | 25,278.27M | 22,944.86M | 21,237.85M | 18,241.43M | 15,350.93M | 14,628.68M | 12,995.95M | 11,753.31M |
| Total Liabilities & Equity | 42,080.21M | 39,318.03M | 35,773.54M | 35,203.55M | 34,073.00M | 30,761.96M | 29,940.40M | 32,320.26M | 34,659.67M | 33,740.70M | 48,151.04M | 57,717.86M | 63,186.83M | 57,044.11M | 45,242.39M | 41,586.10M | 36,665.80M | 37,214.83M | 37,804.34M | 26,014.85M | 27,084.71M | 23,425.23M | 19,136.29M |
| Tangible Assets | 40,971.72M | 41,220.95M | 39,441.07M | 36,476.70M | 34,780.55M | 31,377.72M | 30,353.37M | 32,662.19M | 30,481.01M | 29,751.72M | 51,273.64M | 59,558.18M | 61,333.26M | 55,181.51M | 47,587.21M | 42,965.80M | 37,994.07M | 38,412.46M | 39,611.35M | 27,972.76M | 29,013.89M | 26,061.83M | 21,980.60M |
| Tangible Equity | 22,565.81M | 21,333.07M | 18,430.48M | 16,697.34M | 15,838.11M | 13,720.31M | 12,985.27M | 13,292.48M | 15,452.27M | 16,072.05M | 12,891.42M | 21,564.49M | 27,626.62M | 25,449.55M | 20,913.90M | 24,143.99M | 21,969.87M | 20,432.11M | 17,362.40M | 14,896.49M | 14,255.38M | 7,824.92M | 11,753.31M |
| Tangible Book Value | 22,565.81M | 21,333.07M | 18,430.48M | 16,697.34M | 15,838.11M | 13,720.31M | 12,985.27M | 13,292.48M | 15,452.27M | 16,072.05M | 12,891.42M | 21,564.49M | 27,626.62M | 25,449.55M | 20,913.90M | 24,143.99M | 21,969.87M | 20,432.11M | 17,362.40M | 14,896.49M | 14,255.38M | 7,824.92M | 11,753.31M |
| Total Investments | 8,062.06M | 8,148.37M | 2,161.47M | 10,150.08M | 2,451.18M | 2,054.21M | 1,963.72M | 2,474.79M | 2,563.13M | 2,028.87M | 2,322.76M | 2,584.30M | 2,324.36M | 1,788.42M | 1,895.54M | 2,174.93M | 2,227.14M | 2,190.49M | 2,138.64M | 4,538.74M | 4,186.71M | 5,109.62M | 7,504.70M |
| Net Debt | 9,914.18M | 7,404.41M | 7,687.14M | 6,655.24M | 6,559.02M | 4,861.34M | 5,486.25M | 6,840.94M | 7,643.44M | 6,669.90M | 23,515.31M | 19,614.61M | 16,751.05M | 15,286.61M | 11,858.64M | 7,719.54M | 4,217.23M | 4,556.41M | 8,125.50M | 3,643.68M | 6,014.16M | 4,572.05M | 3,099.32M |
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 | 5,724.9M | 4,603.1M | 5,092.3M | 3,866.5M | 3,591.2M | 5,393.0M | 6,323.7M | 4,949.9M | 1,507.8M | 1,659.4M | -13,521.3M | 132.5M | 6,411.1M | 4,591.0M | 2,762.8M | 4,861.7M | 4,406.0M | 3,033.9M | 605.2M | 2,724.6M | 2,155.8M | 1,286.8M | 1,541.5M |
| Total Capital | 39,825.7M | 36,703.6M | 38,039.6M | 34,187.1M | 32,479.2M | 29,409.5M | 28,909.6M | 31,742.4M | 29,460.6M | 28,717.6M | 45,214.3M | 48,778.2M | 49,272.8M | 44,912.8M | 37,336.0M | 33,184.3M | 29,792.2M | 29,526.5M | 30,786.1M | 22,563.7M | 23,755.0M | 20,882.0M | 18,173.3M |
| Capital Employed | 38,075.4M | 35,934.8M | 36,432.9M | 31,860.5M | 29,884.5M | 28,622.6M | 28,518.9M | 27,089.1M | 24,687.2M | 25,031.1M | 25,279.2M | 45,334.0M | 48,729.2M | 43,119.2M | 38,660.4M | 35,280.5M | 31,330.7M | 28,730.4M | 28,017.0M | 21,951.5M | 21,344.4M | 18,818.0M | 17,703.5M |
| Invested Capital | 36,530.7M | 32,895.6M | 35,047.9M | 31,879.2M | 30,372.6M | 26,891.3M | 26,424.2M | 28,056.9M | 27,125.7M | 26,352.4M | 41,054.0M | 42,673.2M | 41,168.2M | 38,896.1M | 34,252.4M | 30,219.7M | 26,588.8M | 24,878.8M | 26,557.0M | 21,490.2M | 22,810.3M | 20,338.6M | 17,791.8M |
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 | 4,745.76M | 4,982.43M | 5,560.01M | 3,530.98M | 5,128.00M | 3,646.33M | 2,705.79M | 1,270.82M | 539.64M | 2,939.48M | -8,830.97M | -862.54M | 1,290.38M | 1,245.82M | 545.96M | 1,165.40M | 1,708.91M | 577.60M | 684.29M | 1,134.31M | 1,044.11M | 1,001.51M | 613.41M |
| Depreciation & Amortization | 820.50M | 713.62M | 741.61M | 685.09M | 724.63M | 596.24M | 597.38M | 699.20M | 675.64M | 707.56M | 2,259.07M | 1,944.43M | 2,065.80M | 2,873.61M | 2,293.50M | 2,024.62M | 2,000.81M | 2,150.31M | 804.19M | 530.05M | 529.39M | 521.32M | 327.48M |
| 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 | -724.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.74M | 4.98M | 17.81M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.64M | 2.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -451.64M | 323.99M | -57.57M | 204.82M | -579.54M | 665.00M | -106.17M | -95.98M | -1,153.64M | 16.68M | -159.53M | 1,333.83M | -774.68M | -691.94M | 359.41M | -700.40M | 682.75M | 798.73M | -687.04M | 732.79M | -878.07M | -1,249.87M | 1,372.61M |
| Accounts Receivable | -114.17M | -593.55M | 439.63M | 13.83M | -1,319.92M | 576.44M | -151.39M | 391.23M | -1,450.87M | 378.56M | 426.03M | 2,335.01M | -463.84M | -769.42M | -94.49M | 0.00M | 0.00M | 594.51M | 0.00M | 0.00M | 0.00M | -1,287.48M | -133.71M |
| Inventory | -132.06M | 508.46M | 135.71M | 195.33M | -192.72M | 96.61M | -192.64M | 2.29M | -117.08M | 19.80M | 514.97M | -22.38M | 106.52M | 131.15M | 81.47M | -493.02M | 113.86M | 119.73M | 256.37M | 254.22M | 145.54M | -60.22M | 1,304.79M |
| Accounts Payable | 40.21M | -178.50M | -332.85M | -303.21M | -476.06M | 212.82M | 117.71M | -347.39M | 453.38M | 0.00M | 0.00M | -438.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -520.58M | 0.00M | 0.00M | 367.03M | 123.64M |
| Other Working Capital | -245.62M | 587.58M | -300.06M | 298.87M | 1,409.17M | -220.86M | 120.15M | -142.11M | -39.07M | -381.68M | -1,100.53M | -540.59M | -417.35M | -53.66M | 372.43M | -207.37M | 568.89M | 84.49M | -422.82M | 478.57M | -1,023.61M | -269.20M | 77.89M |
| Other Non-Cash Items | -447.61M | -1,922.77M | -2,282.10M | -636.55M | -2,294.19M | -1,070.96M | -359.27M | -1,094.80M | -100.75M | -2,933.23M | 2,108.14M | 101.07M | -726.39M | -490.02M | -527.66M | 35.63M | 174.82M | -174.76M | -188.99M | -624.70M | 334.34M | 400.70M | 118.98M |
| Net Cash from Operating Activities | 4,667.01M | 4,097.27M | 3,961.95M | 3,784.33M | 2,978.90M | 3,836.61M | 2,837.74M | 779.24M | -39.11M | 730.49M | -4,625.93M | 1,795.08M | 1,855.10M | 2,937.47M | 2,671.20M | 2,525.25M | 4,567.29M | 3,455.07M | 612.46M | 1,772.45M | 1,026.03M | 678.64M | 2,450.28M |
| Capital Expenditures (PPE) | -4,383.22M | -3,803.06M | -4,494.59M | -2,645.32M | -3,232.92M | -1,213.62M | -581.84M | -465.96M | -844.11M | -760.73M | -2,973.19M | -5,944.80M | -9,287.42M | -6,686.72M | -7,814.80M | -4,218.32M | -3,444.42M | -483.08M | -1,151.25M | -691.26M | -2,057.24M | -1,451.04M | -48.25M |
| Acquisitions (Net) | 124.55M | -203.50M | -8.42M | 488.07M | 83.64M | 302.22M | 1,407.13M | 128.54M | -198.39M | -887.47M | 265.05M | 105.13M | 699.39M | 0.00M | -45.59M | 0.00M | 47.88M | -6.52M | 883.39M | 1,749.96M | 37.50M | 20.21M | 41.47M |
| Purchases of Investments | -2.85M | -210.97M | -163.30M | -36.75M | -81.33M | -90.88M | -142.65M | -108.20M | -347.10M | -1,308.13M | -1,176.33M | -675.92M | -1,046.52M | -14.98M | -3.91M | -1,611.46M | -3,783.99M | -1,661.72M | -1,033.49M | -442.14M | -592.26M | -2,835.70M | -4,328.38M |
| Sales / Maturities of Investments | 290.70M | 487.15M | 494.29M | 7.18M | 0.05M | 37.71M | 292.75M | 371.86M | 328.34M | 1,309.45M | 1,387.37M | 385.64M | 778.96M | 881.07M | 497.50M | 1,307.30M | 3,694.54M | 1,004.94M | 1,526.83M | 571.33M | 685.84M | 3,538.72M | 4,323.30M |
| Other Investing Activities | 155.15M | 2,021.96M | 1,730.16M | 456.56M | 391.53M | 154.93M | 414.27M | 650.68M | 648.46M | 4,215.37M | 3,054.29M | 1,593.01M | 2,336.94M | -145.20M | 296.45M | -884.81M | 86.77M | -48.20M | -66.51M | -119.37M | -57.25M | -230.52M | 12.03M |
| Net Cash from Investing Activities | -3,815.67M | -1,674.10M | -2,441.86M | -1,730.27M | -2,839.03M | -809.63M | 1,389.66M | 576.92M | -412.80M | 2,568.49M | 557.19M | -4,536.94M | -6,518.65M | -5,965.83M | -7,070.35M | -5,407.29M | -3,399.22M | -1,194.59M | 158.97M | 1,068.53M | -1,983.42M | -958.33M | 0.17M |
| Net Debt Issuance | 3,077.63M | 1,236.56M | 1,682.36M | 598.74M | 1,735.26M | -1,071.44M | -2,555.48M | 557.50M | 945.44M | -4,388.04M | 2,201.65M | 1,408.11M | 6,699.42M | 6,409.96M | 4,339.27M | 1,798.03M | -1,958.86M | -2,975.15M | 2,363.66M | -2,275.85M | 1,737.38M | -133.78M | -2,467.57M |
| Long-Term Debt Issuance | 3,977.63M | 1,280.72M | 2,557.32M | 338.78M | -9.75M | -671.44M | 1,679.30M | -438.00M | -69.00M | -1,835.41M | 1,022.53M | 1,408.11M | 6,076.43M | 4,335.71M | 3,669.93M | 1,165.88M | 587.06M | -1,561.48M | -136.59M | -551.41M | 1,473.09M | -560.01M | -41.00M |
| Short-Term Debt Issuance | -900.00M | -200.67M | -874.96M | 259.96M | 1,745.00M | -400.00M | -4,234.78M | 993.84M | 1,083.69M | -2,566.77M | 1,058.96M | 386.90M | 622.99M | 2,074.25M | 669.34M | 352.15M | -2,545.92M | -1,413.67M | 2,500.25M | -1,724.44M | 264.29M | 426.23M | -2,426.56M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,044.68M | 0.00M | 0.00M | -409.67M | -347.21M | -463.97M | 0.00M | 0.00M | 0.00M | 0.00M | 489.05M | 1,398.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 489.05M | 1,398.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,044.68M | 0.00M | 0.00M | -409.67M | -363.21M | -463.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -131.85M | 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 | 131.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,304.03M | -2,478.00M | -2,478.00M | -2,360.00M | -2,124.00M | -1,770.00M | -413.64M | -346.25M | -692.50M | -33.89M | -143.43M | -604.21M | 0.00M | -303.86M | -303.86M | -583.46M | -161.35M | -70.96M | -136.85M | -374.57M | -357.48M | -10.14M | 0.00M |
| Common Dividends Paid | -3,304.03M | -2,478.00M | -2,478.00M | -2,360.00M | -2,124.00M | -1,770.00M | -413.64M | -346.25M | -692.50M | -33.89M | -143.43M | -604.21M | 0.00M | -303.86M | -303.86M | -583.46M | -161.35M | -70.96M | -136.85M | -374.57M | -357.48M | -10.14M | 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 | -146.48M | -31.11M | -109.87M | -106.03M | -210.92M | -113.89M | -416.70M | -190.15M | 141.88M | -49.76M | 581.19M | 371.30M | 152.10M | -211.31M | 237.75M | 1,361.13M | -441.21M | -172.42M | 136.91M | -13.23M | -16.09M | 9.98M | -1.09M |
| Net Cash from Financing Activities | -372.88M | -1,272.55M | -905.51M | -1,867.30M | -599.66M | -2,955.32M | -5,430.51M | 21.11M | 394.81M | -4,881.36M | 2,292.20M | 711.22M | 6,851.52M | 5,894.78M | 4,273.15M | 2,575.70M | -2,072.37M | -1,820.31M | 2,363.73M | -2,663.65M | 1,363.81M | -133.93M | -2,468.66M |
| Effect of FX on Cash | -92.27M | 12.34M | 69.26M | 14.50M | 48.21M | -38.87M | 2.96M | -26.63M | 26.83M | -356.23M | -168.23M | 31.08M | -98.41M | 66.70M | 245.07M | 67.47M | -540.00M | -21.60M | 20.58M | -48.56M | -5.16M | 0.00M | 0.00M |
| Net Change in Cash | 386.20M | 1,043.07M | 683.83M | 201.27M | -411.58M | 32.79M | -1,200.15M | 1,350.64M | -30.28M | -1,795.06M | -1,944.77M | -1,999.56M | 2,087.81M | 2,933.12M | 119.07M | -238.87M | -1,444.31M | 418.57M | 3,155.73M | 128.77M | 401.27M | 0.00M | 0.00M |
| Cash at Beginning of Period | 13,858.05M | 10,625.32M | 2,307.85M | 2,106.58M | 2,518.16M | 2,485.37M | 3,685.52M | 2,334.89M | 2,365.16M | 4,160.22M | 6,104.98M | 8,104.55M | 6,016.74M | 3,083.62M | 2,964.55M | 3,203.42M | 4,647.74M | 4,229.16M | 1,073.43M | 944.66M | 543.39M | 381.50M | 0.00M |
| Cash at End of Period | 14,244.25M | 11,668.39M | 2,991.68M | 2,307.85M | 2,106.58M | 2,518.16M | 2,485.37M | 3,685.52M | 2,334.89M | 2,365.16M | 4,160.22M | 6,104.98M | 8,104.55M | 6,016.74M | 3,083.62M | 2,964.55M | 3,203.42M | 4,647.74M | 4,229.16M | 1,073.43M | 944.66M | 543.39M | 381.50M |
| Operating Cash Flow | 4,667.01M | 4,097.27M | 3,961.95M | 3,784.33M | 2,978.90M | 3,836.61M | 2,837.74M | 779.24M | -39.11M | 874.05M | -4,625.93M | 1,795.08M | 1,855.10M | 2,937.47M | 2,671.20M | 2,525.25M | 4,567.29M | 3,455.07M | 612.46M | 1,772.45M | 1,026.03M | 678.64M | 2,450.28M |
| Capital Expenditure | -4,384.33M | -3,802.97M | -4,494.59M | -2,648.51M | -3,236.06M | -1,213.62M | -595.03M | -520.32M | -867.16M | -1,011.98M | -1,891.42M | -6,025.03M | -9,346.68M | -6,718.43M | -7,865.70M | -4,218.32M | -3,444.42M | -483.08M | -1,151.25M | -691.26M | -2,057.24M | -1,420.06M | -31.88M |
| Free Cash Flow | 282.69M | 291.10M | -532.64M | 1,135.82M | -257.16M | 2,622.99M | 2,242.70M | 258.92M | -906.27M | -137.92M | -6,345.85M | -4,229.95M | -7,491.58M | -3,780.96M | -5,194.51M | -1,693.07M | 1,122.86M | 2,971.99M | -538.79M | 1,081.19M | -1,031.21M | -741.42M | 2,418.39M |
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 | 5,807.92M | 5,180.22M | 5,283.83M | 4,724.81M | 4,109.74M | 3,868.84M | 2,968.98M | 1,112.90M | 1,181.91M | 710.63M | -2,488.19M | -63.11M | 2,955.20M | 3,089.05M | 2,618.53M | 3,264.01M | 3,500.45M | 2,650.33M | 1,455.99M | 1,482.39M | 1,828.64M | 1,853.15M | 1,099.05M |
| (-) Tax Adjustment | 1,198.15M | 923.51M | 908.39M | 994.25M | 714.79M | 756.60M | 170.06M | 74.32M | 0.00M | 17.10M | 0.00M | -18.22M | 508.65M | 326.40M | 888.79M | 668.72M | 305.42M | 0.00M | 38.65M | 307.27M | 177.07M | 68.52M | 30.99M |
| (-) Change In Working Capital | -451.64M | 323.99M | -57.57M | 204.82M | -579.54M | 665.00M | -106.17M | -95.98M | -1,153.64M | 16.68M | -159.53M | 1,333.83M | -774.68M | -691.94M | 359.41M | -700.40M | 682.75M | 798.73M | -687.04M | 732.79M | -878.07M | -1,249.87M | 1,372.61M |
| (-) Capital Expenditure | -4,384.33M | -3,802.97M | -4,494.59M | -2,648.51M | -3,236.06M | -1,213.62M | -595.03M | -520.32M | -867.16M | -1,011.98M | -1,891.42M | -6,025.03M | -9,346.68M | -6,718.43M | -7,865.70M | -4,218.32M | -3,444.42M | -483.08M | -1,151.25M | -691.26M | -2,057.24M | -1,420.06M | -31.88M |
| Unlevered Free Cash Flow | 677.08M | 129.75M | -61.58M | 877.23M | 738.43M | 1,233.61M | 2,310.05M | 614.25M | 1,468.39M | -335.13M | -4,220.07M | -7,403.74M | -6,125.46M | -3,263.85M | -6,495.37M | -922.64M | -932.14M | 1,368.52M | 953.13M | -248.93M | 472.40M | 1,614.44M | -336.43M |
| (-) Net Interest Income After Taxes | -29.36M | -51.49M | -42.68M | -74.12M | -62.22M | -52.07M | -63.92M | -96.60M | -147.47M | -132.21M | -579.26M | -263.22M | -296.74M | -265.94M | -57.35M | -65.79M | -106.04M | -203.21M | -204.08M | -144.87M | -122.00M | -117.26M | -125.77M |
| Net Debt Issuance | 3,077.63M | 1,236.56M | 1,682.36M | 598.74M | 1,735.26M | -1,071.44M | -2,555.48M | 557.50M | 945.44M | -4,388.04M | 2,201.65M | 1,408.11M | 6,699.42M | 6,409.96M | 4,339.27M | 1,798.03M | -1,958.86M | -2,975.15M | 2,363.66M | -2,275.85M | 1,737.38M | -133.78M | -2,467.57M |
| Levered Free Cash Flow | 3,784.07M | 1,417.81M | 1,663.46M | 1,550.09M | 2,535.91M | 214.24M | -181.51M | 1,268.36M | 2,561.29M | -4,590.96M | -1,439.17M | -5,732.42M | 870.70M | 3,412.05M | -2,098.75M | 941.18M | -2,784.97M | -1,403.42M | 3,520.87M | -2,379.91M | 2,331.78M | 1,597.92M | -2,678.23M |