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Page: Company Financials

Sakura Development Co.,Ltd

Ticker: 2539.TW | Industry: Real Estate - Development | Sector: Real Estate
$47.75 -0.30 (-0.62%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 52.16 48.29 28.34 18.78 16.36 13.80 11.03 10.01 9.17 7.49 6.84 6.80 4.38 2.83 2.53 2.77
Market Capitalization 55,182.40M 44,176.15M 24,243.00M 14,191.02M 11,765.98M 10,012.57M 7,937.98M 6,716.42M 5,838.41M 4,678.58M 4,264.07M 4,328.34M 2,864.19M 1,759.34M 1,611.41M 1,764.82M
(-) Cash & Equivalents 3,743.67M 604.93M 561.83M 426.74M 270.35M 228.09M 242.57M 121.33M 204.40M 326.96M 253.10M 232.87M 197.43M 281.67M 34.96M 103.15M
(+) Total Debt 9,967.36M 10,796.89M 8,648.10M 9,211.03M 10,302.98M 7,140.83M 6,132.24M 5,518.59M 3,969.59M 3,113.28M 2,807.19M 1,975.98M 2,168.20M 972.27M 933.57M 62.86M
Enterprise Value 61,406.09M 54,368.11M 32,329.27M 22,975.31M 21,798.60M 16,925.31M 13,827.65M 12,113.68M 9,603.60M 7,464.90M 6,818.15M 6,071.46M 4,834.96M 2,449.94M 2,510.03M 1,724.53M

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
Revenue 17,148M 4,302M 9,019M 7,063M 6,264M 4,274M 4,616M 7,431M 3,792M 4,181M 3,343M 3,346M 3,706M 3,121M 628M 1,138M 1,381M 674M
Cost of Revenue 9,759M 1,964M 4,660M 3,830M 3,998M 2,915M 3,109M 5,295M 2,922M 2,817M 2,061M 1,982M 2,249M 1,884M 440M 809M 1,059M 565M
Gross Profit 7,389M 2,338M 4,359M 3,233M 2,266M 1,359M 1,508M 2,137M 870M 1,364M 1,282M 1,365M 1,457M 1,236M 188M 329M 323M 110M
Gross Profit Margin 43.1% 54.4% 48.3% 45.8% 36.2% 31.8% 32.7% 28.8% 22.9% 32.6% 38.3% 40.8% 39.3% 39.6% 29.9% 28.9% 23.4% 16.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 860M 738M 791M 765M 339M 375M 457M 485M 341M 266M 242M 241M 219M 180M 43M 76M 92M 41M
Operating Expenses 860M 738M 791M 764M 339M 375M 457M 485M 341M 266M 242M 241M 257M 180M 64M 98M 117M 62M
Operating Income (EBIT) 6,529M 1,601M 3,568M 2,469M 1,927M 985M 1,051M 1,652M 529M 1,098M 1,040M 1,124M 1,201M 1,057M 124M 231M 205M 48M
Operating Income Margin 38.1% 37.2% 39.6% 35.0% 30.8% 23.0% 22.8% 22.2% 14.0% 26.3% 31.1% 33.6% 32.4% 33.9% 19.7% 20.3% 14.9% 7.1%
Interest Income 38M 11M 20M 8M 2M 0M 1M 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M
Interest Expense 6M 4M 5M 5M 14M 29M 19M 23M 14M 7M 6M 8M 6M 5M 1M 0M 0M 0M
Net Interest Income 31M 7M 15M 3M -12M -29M -18M -22M -14M -7M -6M -8M -6M -5M 0M 1M 1M 0M
Unusual Items 4M 0M 1M 0M 0M 1M 0M 4M 2M -1M 39M 4M 4M 6M 6M 1M 7M 6M
EBT Excluding Unusual Items 6,561M 1,608M 3,583M 2,472M 1,915M 956M 1,033M 1,630M 515M 1,091M 1,035M 1,116M 1,195M 1,051M 123M 232M 206M 48M
Pre-Tax Income 6,565M 1,609M 3,584M 2,472M 1,915M 957M 1,033M 1,634M 517M 1,090M 1,074M 1,120M 1,199M 1,057M 129M 233M 214M 54M
Pre-Tax Margin 38.3% 37.4% 39.7% 35.0% 30.6% 22.4% 22.4% 22.0% 13.6% 26.1% 32.1% 33.5% 32.3% 33.9% 20.6% 20.4% 15.5% 8.0%
Income Tax Expense 1,275M 403M 754M 557M 409M 203M 211M 145M 66M 103M 97M 115M 92M 66M 0M 2M 1M 0M
Net Income 5,290M 1,205M 2,830M 1,915M 1,505M 754M 822M 1,489M 450M 987M 976M 1,004M 1,106M 991M 129M 230M 213M 54M
Net Income Margin 30.8% 28.0% 31.4% 27.1% 24.0% 17.6% 17.8% 20.0% 11.9% 23.6% 29.2% 30.0% 29.8% 31.8% 20.6% 20.3% 15.4% 8.0%
Depreciation & Amortization 5M 4M 4M 5M 5M 6M 5M 4M 3M 3M 2M 2M 2M 3M 2M 2M 2M 3M
EBITDA 6,534M 1,605M 3,573M 2,473M 1,932M 990M 1,056M 1,656M 532M 1,101M 1,042M 1,126M 1,202M 1,059M 125M 233M 207M 51M
EBITDA Margin 38.1% 37.3% 39.6% 35.0% 30.8% 23.2% 22.9% 22.3% 14.0% 26.3% 31.2% 33.6% 32.4% 33.9% 20.0% 20.4% 15.0% 7.5%
NOPAT 5,261M 1,200M 2,818M 1,913M 1,515M 776M 837M 1,505M 461M 995M 946M 1,008M 1,108M 990M 124M 229M 205M 48M
NOPAT Margin 30.7% 27.9% 31.2% 27.1% 24.2% 18.1% 18.1% 20.3% 12.2% 23.8% 28.3% 30.1% 29.9% 31.7% 19.7% 20.1% 14.8% 7.1%
Owner's Earnings 5,290M 1,207M 2,832M 1,919M 1,510M 751M 826M 1,493M 419M 989M 961M 1,006M 1,108M 992M 130M 231M 211M 52M
Owner's Earnings Margin 30.9% 28.1% 31.4% 27.2% 24.1% 17.6% 17.9% 20.1% 11.0% 23.7% 28.8% 30.1% 29.9% 31.8% 20.7% 20.3% 15.3% 7.7%
EPS (Basic) 5.18 1.43 2.85 1.93 1.77 0.89 0.98 1.80 0.62 1.55 1.53 1.57 1.73 1.55 0.60 0.36 0.33 0.08
EPS (Diluted) 5.06 1.36 2.85 1.93 1.76 0.88 0.96 1.74 0.62 1.55 1.53 1.57 1.73 1.55 0.20 0.36 0.33 0.08
Shares (Basic) 1,045M 889M 994M 992M 851M 843M 836M 826M 722M 638M 638M 638M 638M 638M 638M 637M 637M 637M
Shares (Diluted) 1,045M 889M 995M 992M 857M 856M 854M 857M 722M 638M 638M 638M 638M 638M 638M 639M 638M 637M

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
Cash & Cash Equivalents 3,582.05M 3,516.99M 1,498.93M 866.79M 102.82M 165.74M 155.49M 644.92M 86.27M 209.85M 826.63M 742.78M 152.09M 639.59M 80.79M 34.29M 412.60M 38.71M
Short-Term Investments 3,416.19M 3,778.96M 3,602.02M 1,931.02M 1,089.09M 1,339.31M 1,125.01M 481.66M 477.40M 125.64M 179.18M 154.92M 106.57M 77.79M 99.33M 366.14M 0.00M 0.00M
Cash & Short-Term Investments 6,998.23M 7,295.95M 5,100.96M 2,797.81M 1,191.91M 1,505.05M 1,280.51M 1,126.58M 563.67M 335.49M 1,005.80M 897.70M 258.65M 717.38M 180.12M 400.43M 412.60M 38.71M
Net Receivables 800.47M 527.59M 326.34M 66.31M 23.69M 1.43M 32.39M 139.66M 3.89M 8.43M 26.67M 17.21M 17.51M 287.76M 12.92M 13.64M 24.12M 26.31M
Inventory 24,215.82M 23,920.00M 25,201.93M 21,673.01M 19,366.12M 19,012.05M 16,359.45M 12,095.14M 11,710.08M 10,599.48M 7,674.20M 7,483.27M 6,179.43M 4,875.85M 3,882.61M 3,474.54M 1,514.21M 1,387.88M
Other Current Assets 618.49M 652.14M 710.45M 601.10M 223.76M 358.54M 345.72M 169.32M 149.99M 153.71M 192.65M 259.43M 123.01M 29.41M 41.37M 80.17M 24.61M 19.54M
Total Current Assets 32,633.01M 32,395.67M 31,339.67M 25,138.24M 20,805.47M 20,877.06M 18,018.07M 13,530.69M 12,427.63M 11,097.11M 8,899.32M 8,657.61M 6,578.60M 5,910.40M 4,117.01M 3,968.78M 1,975.53M 1,472.44M
Property, Plant & Equipment 48.49M 49.25M 48.39M 49.12M 52.81M 56.37M 53.57M 57.16M 57.19M 60.17M 62.87M 1.41M 13.21M 14.18M 97.53M 98.04M 98.18M 134.00M
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
Intangible Assets 1.65M 1.79M 1.24M 0.59M 1.09M 2.00M 0.40M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 41.40M 43.20M 23.42M 23.42M 23.42M 23.42M 23.42M 23.42M 23.42M 70.23M 0.00M 0.00M -94.97M -364.57M 0.00M 0.00M
Tax Assets 0.39M 0.49M 0.36M 0.16M 0.16M 1.79M 1.73M 1.97M 1.87M 1.61M 1.64M 1.59M 1.77M 1.72M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 50.78M 47.79M 18.37M 21.27M 23.35M 34.50M 29.22M 36.96M 61.31M 26.91M 26.38M 74.49M 106.29M 108.17M 120.91M 390.09M 30.06M 88.29M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 101.31M 99.32M 109.76M 114.33M 100.83M 118.07M 108.33M 119.68M 143.79M 112.11M 114.31M 147.73M 121.27M 124.08M 123.47M 123.57M 128.24M 222.29M
Total Assets 32,734.32M 32,494.99M 31,449.44M 25,252.57M 20,906.30M 20,995.13M 18,126.40M 13,650.38M 12,571.42M 11,209.21M 9,013.63M 8,805.34M 6,699.87M 6,034.47M 4,240.48M 4,092.35M 2,103.77M 1,694.72M
Accounts Payable 790.96M 777.50M 1,052.85M 718.70M 559.55M 478.43M 502.46M 441.79M 328.40M 329.10M 322.66M 303.86M 225.53M 314.48M 204.74M 147.08M 39.26M 1.11M
Short-Term Debt 8,085.58M 7,402.91M 7,105.64M 5,815.15M 5,267.12M 5,754.90M 4,521.38M 2,937.01M 4,282.21M 3,077.51M 1,372.33M 2,240.18M 1,589.35M 2,163.44M 381.82M 746.28M 128.93M 83.84M
Tax Payables 295.90M 469.51M 588.80M 555.85M 271.56M 199.83M 209.89M 113.68M 19.75M 44.21M 22.79M 47.72M 43.75M 68.01M 0.08M 2.03M 6.52M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 2,332.97M 1,191.97M 2,270.92M 1,757.43M 1,220.25M 19.75M 465.10M 630.23M 553.98M 539.16M 652.01M 554.12M 448.07M 85.72M 43.37M
Other Current Liabilities 4,148.96M 4,387.74M 5,009.41M 219.73M 380.77M 1,636.99M 421.19M 225.08M 119.88M 119.25M 469.03M 389.27M 419.18M 603.86M 1,200.21M 694.53M 24.87M 8.65M
Total Current Liabilities 13,321.40M 13,037.67M 13,756.70M 9,642.40M 7,670.98M 10,341.08M 7,412.35M 4,937.81M 4,769.98M 4,035.17M 2,817.04M 3,535.00M 2,816.96M 3,801.79M 2,340.97M 2,037.99M 285.28M 136.97M
Long-Term Debt 2,049.80M 2,283.50M 2,391.75M 3,150.11M 3,270.00M 3,949.67M 3,573.32M 1,766.92M 1,349.25M 1,356.03M 1,104.73M 756.52M 272.90M 0.00M 563.16M 482.12M 122.50M 33.82M
Capital Lease Obligations 1.27M 1.40M 1.64M 0.03M 0.38M 0.73M 1.37M 2.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 2.28M -204.13M 5.18M 0.71M 4.68M 8.16M 2.39M 1.10M 0.85M 1.60M 1.05M 0.87M 0.63M 0.63M 1.13M
Total Non-Current Liabilities 2,051.07M 2,284.90M 2,393.39M 3,152.42M 3,066.26M 3,955.58M 3,575.41M 1,774.44M 1,357.41M 1,358.42M 1,105.83M 757.37M 274.50M 1.05M 564.03M 482.75M 123.13M 34.95M
Total Liabilities 15,372.47M 15,322.56M 16,150.09M 12,794.81M 10,737.23M 14,296.66M 10,987.76M 6,712.25M 6,127.39M 5,393.59M 3,922.87M 4,292.38M 3,091.46M 3,802.85M 2,904.99M 2,520.74M 408.41M 171.92M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 11,931.03M 11,931.03M 9,942.52M 8,571.14M 7,356.37M 6,410.45M 5,589.17M 4,637.89M 4,082.43M 3,780.03M 3,436.39M 2,863.66M 2,386.38M 1,879.04M 1,655.54M 1,470.29M 1,314.56M 1,280.00M
Retained Earnings 3,005.55M 2,139.60M 2,986.13M 2,061.39M 1,621.21M 1,024.56M 1,247.05M 1,918.74M 1,046.81M 1,564.60M 1,568.90M 1,580.85M 1,561.39M 956.15M 160.14M 259.82M 221.54M 53.81M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 989.19M 1,056.96M 926.21M 672.94M 582.60M 466.93M 369.30M 268.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 14,936.57M 14,070.62M 12,928.65M 10,632.53M 9,966.76M 8,491.97M 7,762.43M 7,229.58M 5,711.84M 5,811.56M 5,374.59M 4,713.38M 3,947.77M 2,835.19M 1,815.68M 1,730.11M 1,536.10M 1,333.81M
Total Equity 14,936.57M 14,070.62M 12,928.65M 10,632.53M 9,966.76M 8,491.97M 7,762.43M 7,229.58M 5,711.84M 5,811.56M 5,374.59M 4,713.38M 3,947.77M 2,835.19M 1,815.68M 1,730.11M 1,536.10M 1,333.81M
Total Liabilities & Equity 30,309.04M 29,393.19M 29,078.74M 23,427.34M 20,703.99M 22,788.64M 18,750.19M 13,941.83M 11,839.23M 11,205.15M 9,297.46M 9,005.75M 7,039.23M 6,638.04M 4,720.67M 4,250.84M 1,944.51M 1,505.73M
Tangible Assets 32,732.68M 32,493.20M 31,448.19M 25,251.98M 20,905.21M 20,993.13M 18,126.00M 13,650.20M 12,571.42M 11,209.21M 9,013.63M 8,805.34M 6,699.87M 6,034.47M 4,240.48M 4,092.35M 2,103.77M 1,694.72M
Tangible Equity 14,934.93M 14,068.84M 12,927.41M 10,631.94M 9,965.67M 8,489.98M 7,762.03M 7,229.40M 5,711.84M 5,811.56M 5,374.59M 4,713.38M 3,947.77M 2,835.19M 1,815.68M 1,730.11M 1,536.10M 1,333.81M
Tangible Book Value 14,934.93M 14,068.84M 12,927.41M 10,631.94M 9,965.67M 8,489.98M 7,762.03M 7,229.40M 5,711.84M 5,811.56M 5,374.59M 4,713.38M 3,947.77M 2,835.19M 1,815.68M 1,730.11M 1,536.10M 1,333.81M
Total Investments 3,416.19M 3,778.96M 3,643.43M 1,974.22M 1,112.51M 1,362.73M 1,148.43M 505.08M 500.82M 125.64M 179.18M 154.92M 106.57M 77.79M 4.36M 1.58M 0.00M 0.00M
Net Debt 6,553.34M 6,169.43M 7,998.46M 8,098.46M 8,434.30M 9,538.84M 7,939.21M 4,059.01M 5,545.18M 4,223.69M 1,650.43M 2,253.92M 1,710.17M 1,523.85M 864.19M 1,194.11M -161.17M 78.94M

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
Working Capital 18,522.9M 17,892.7M 16,565.5M 14,833.0M 12,925.9M 12,326.4M 11,232.9M 8,886.5M 6,998.8M 7,131.2M 6,439.4M 5,443.2M 4,150.9M 2,824.7M 2,488.3M 2,298.3M 1,716.8M 1,326.9M
Total Capital 26,710.8M 25,396.0M 23,781.9M 20,805.7M 18,498.3M 18,194.6M 15,863.2M 11,940.0M 11,393.2M 10,295.0M 7,901.6M 7,760.0M 5,859.9M 5,111.2M 2,992.7M 3,167.5M 1,973.3M 1,656.5M
Capital Employed 18,624.2M 17,992.0M 16,675.3M 14,947.4M 13,026.7M 12,444.5M 11,341.2M 9,006.2M 7,119.2M 7,219.9M 6,530.3M 5,520.7M 4,272.2M 2,948.8M 2,611.8M 2,421.9M 1,845.0M 1,549.2M
Invested Capital 23,128.7M 21,879.0M 22,283.0M 19,938.9M 18,395.5M 18,028.9M 15,707.7M 11,295.1M 11,306.9M 10,085.2M 7,074.9M 7,017.2M 5,707.8M 4,471.6M 2,911.9M 3,133.2M 1,560.7M 1,617.8M

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
Net Income 6,565.18M 1,566.66M 3,584.20M 2,471.72M 1,914.77M 957.03M 1,032.66M 1,633.53M 516.70M 1,089.56M 1,073.69M 1,119.74M 1,198.62M 1,057.21M 129.20M 230.46M 212.79M 53.81M
Depreciation & Amortization 5.00M 4.40M 4.43M 4.66M 5.04M 5.86M 4.54M 4.48M 2.99M 3.02M 1.68M 2.08M 1.91M 2.62M 1.76M 1.59M 1.97M 3.03M
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
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
Change in Working Capital 1,194.64M -4,851.44M -2,135.53M -1,624.64M -282.88M -2,178.65M -4,419.20M 8.63M -1,177.08M -3,022.73M -110.83M -1,267.92M -1,209.86M -1,045.59M -376.12M -1,574.39M 56.22M -178.88M
Accounts Receivable -772.27M 46.19M -260.03M -62.40M -22.26M 30.96M 107.27M -135.77M 4.53M 18.25M -9.47M 0.40M 272.64M -276.16M 6.66M 0.00M 0.00M 0.00M
Inventory 2,620.10M -6,638.36M -3,247.26M -2,095.93M -186.65M -2,516.68M -4,172.63M -287.15M -1,110.60M -2,924.59M -191.70M -1,303.04M -1,298.76M -991.78M -408.07M -1,960.33M -79.78M 7.81M
Accounts Payable 0.00M 3.75M 334.15M 159.15M 81.12M -24.02M 60.67M 113.39M -0.70M 6.44M 18.79M 78.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -653.20M 1,761.51M 1,076.78M 374.55M -155.09M 331.08M -414.52M 318.16M -66.48M -98.15M 80.87M 35.12M 88.90M -53.82M 31.95M 385.94M 136.00M -186.69M
Other Non-Cash Items -1,250.04M -858.91M -1,002.07M -440.86M -502.17M -345.96M -203.54M -150.27M -90.99M -81.29M -160.30M -111.41M -116.88M -2.46M -1.71M -1.18M -5.97M 2.81M
Net Cash from Operating Activities 6,514.78M -4,198.80M 451.03M 410.89M 1,134.76M -1,561.73M -3,585.54M 1,496.37M -748.38M -2,011.45M 804.24M -257.52M -126.22M 11.78M -246.87M -1,343.51M 265.02M -119.24M
Capital Expenditures (PPE) -3.40M -1.34M -1.25M -0.47M -0.58M -9.26M -1.17M -0.35M -34.41M -0.35M -16.59M -0.23M 0.00M -1.81M -1.18M -1.38M -3.76M -5.06M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 128.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of 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 0.00M 0.00M 0.00M
Other Investing Activities -4.19M -2.62M 1.66M 2.08M 11.15M -5.28M 7.74M 0.94M -34.41M -0.53M 129.36M -48.23M 0.92M 0.42M 264.03M -365.99M 49.40M 1.55M
Net Cash from Investing Activities -7.58M -3.95M 0.41M 1.61M 10.57M -14.54M 6.57M 0.58M -34.41M -0.88M 112.77M -48.46M 0.92M -1.38M 262.85M -367.36M 45.65M -3.51M
Net Debt Issuance -2,700.23M 4,112.86M 525.85M 498.37M -1,073.55M 1,695.53M 3,558.01M -867.02M 1,225.76M 1,944.08M -518.17M 1,135.31M -305.83M 573.23M 50.86M 1,349.66M 68.84M -67.34M
Long-Term Debt Issuance -2,822.45M 3,960.95M 247.25M 1,050.71M -321.50M 2,849.20M 1,272.82M -490.32M 681.04M 1,060.30M 124.11M 1,058.54M -69.33M -311.75M 411.04M 676.62M 88.68M 3.82M
Short-Term Debt Issuance 122.22M 151.92M 278.60M -552.34M -755.29M -1,153.67M 2,285.18M -365.77M 544.72M 883.78M -642.28M 76.77M -236.50M 884.98M -360.18M 673.04M -19.84M -71.16M
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 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -497.13M -342.85M -342.85M -147.13M -128.21M -111.78M -463.79M -81.65M -567.00M -549.82M -315.00M -238.64M -56.37M -24.83M -20.58M -17.09M -5.12M 0.00M
Common Dividends Paid -497.13M -342.85M -342.85M -147.13M -128.21M -111.78M -463.79M -81.65M -567.00M -549.82M -315.00M -238.64M -56.37M -24.83M -20.58M -17.09M -5.12M 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
Other Financing Activities -0.38M -2.22M -2.29M 0.23M -6.48M 2.77M -4.67M 10.29M 0.45M 1.30M -1.47M 0.00M 0.00M 0.00M 0.00M -0.01M -0.50M 0.49M
Net Cash from Financing Activities -3,197.73M 3,767.80M 180.71M 351.47M -1,208.24M 1,586.52M 3,089.55M -938.31M 659.21M 1,395.56M -833.17M 896.68M -362.20M 548.40M 30.52M 1,332.57M 63.22M -66.85M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash 3,309.47M -434.95M 632.14M 763.97M -62.91M 10.24M -489.42M 558.65M -123.58M -616.77M 83.84M 590.70M -487.50M 558.80M 46.50M -378.31M 373.88M -189.61M
Cash at Beginning of Period 9,420.48M 2,222.52M 866.79M 102.82M 165.74M 155.49M 644.92M 86.27M 209.85M 826.63M 742.78M 152.09M 639.59M 80.79M 34.29M 412.60M 38.71M 228.32M
Cash at End of Period 12,729.95M 1,787.58M 1,498.93M 866.79M 102.82M 165.74M 155.49M 644.92M 86.27M 209.85M 826.63M 742.78M 152.09M 639.59M 80.79M 34.29M 412.60M 38.71M
Operating Cash Flow 6,514.78M -4,198.80M 451.03M 410.89M 1,134.76M -1,561.73M -3,585.54M 1,496.37M -748.38M -2,011.45M 804.24M -257.52M -126.22M 11.78M -246.87M -1,343.51M 265.02M -119.24M
Capital Expenditure -4.30M -2.58M -2.49M -0.47M -0.58M -9.26M -1.17M -0.35M -34.41M -0.35M -16.59M -0.23M 0.00M -1.81M -1.18M -1.38M -3.76M -5.06M
Free Cash Flow 6,510.48M -4,201.37M 448.54M 410.42M 1,134.18M -1,570.99M -3,586.71M 1,496.02M -782.79M -2,011.80M 787.65M -257.75M -126.22M 9.98M -248.05M -1,344.89M 261.26M -124.31M

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
EBITDA 6,534.44M 1,605.33M 3,572.57M 2,471.71M 1,931.96M 990.38M 1,055.66M 1,656.19M 532.00M 1,101.15M 1,041.90M 1,125.85M 1,240.74M 1,059.17M 146.84M 254.61M 232.29M 71.50M
(-) Tax Adjustment 1,269.43M 402.43M 751.30M 556.85M 413.03M 210.11M 215.21M 147.04M 68.37M 103.87M 94.59M 116.12M 95.54M 66.46M 0.18M 2.26M 0.95M 0.00M
(-) Change In Working Capital 1,194.64M -4,851.44M -2,135.53M -1,624.64M -282.88M -2,178.65M -4,419.20M 8.63M -1,177.08M -3,022.73M -110.83M -1,267.92M -1,209.86M -1,045.59M -376.12M -1,574.39M 56.22M -178.88M
(-) Capital Expenditure -4.30M -2.58M -2.49M -0.47M -0.58M -9.26M -1.17M -0.35M -34.41M -0.35M -16.59M -0.23M 0.00M -1.81M -1.18M -1.38M -3.76M -5.06M
Unlevered Free Cash Flow 4,066.07M 6,051.76M 4,954.31M 3,539.02M 1,801.22M 2,949.66M 5,258.48M 1,500.17M 1,606.30M 4,019.66M 1,041.55M 2,277.42M 2,355.06M 2,036.50M 521.60M 1,825.36M 171.36M 245.32M
(-) Net Interest Income After Taxes 25.27M 5.52M 11.73M 2.35M -9.24M -22.64M -14.65M -20.01M -12.21M -6.59M -5.06M -7.40M -5.39M -4.93M -0.26M 0.78M 0.78M 0.49M
Net Debt Issuance -2,700.23M 4,112.86M 525.85M 498.37M -1,073.55M 1,695.53M 3,558.01M -867.02M 1,225.76M 1,944.08M -518.17M 1,135.31M -305.83M 573.23M 50.86M 1,349.66M 68.84M -67.34M
Levered Free Cash Flow 1,340.58M 10,159.11M 5,468.42M 4,035.04M 736.91M 4,667.83M 8,831.13M 653.16M 2,844.27M 5,970.32M 528.44M 3,420.14M 2,054.63M 2,614.66M 572.73M 3,174.25M 239.43M 177.49M