Page: Company Financials
Evergreen Marine Corporation (Taiwan) Ltd.
$189.50
-3.00 (-1.56%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 199.50 | 196.38 | 127.25 | 214.50 | 319.38 | 47.85 | 31.46 | 32.02 | 38.00 | 27.42 | 38.36 | 42.82 | 40.31 | 40.49 | 42.69 | 47.93 |
| Market Capitalization | 432,014.97M | 422,511.61M | 269,314.45M | 475,388.28M | 672,947.60M | 92,196.63M | 56,667.90M | 52,758.82M | 56,540.25M | 39,992.04M | 58,284.81M | 64,075.38M | 59,557.84M | 60,610.41M | 64,147.90M | 70,295.19M |
| (-) Cash & Equivalents | 219,824.92M | 209,412.36M | 292,320.97M | 333,276.34M | 85,558.54M | 40,416.75M | 39,161.56M | 36,079.40M | 36,597.85M | 34,207.59M | 32,656.04M | 31,933.82M | 30,580.95M | 28,320.74M | 21,725.94M | 4,929.02M |
| (+) Total Debt | 150,388.31M | 147,861.74M | 147,418.95M | 133,555.43M | 138,445.15M | 156,278.73M | 158,160.39M | 82,510.91M | 74,481.03M | 77,940.55M | 67,595.16M | 65,668.21M | 54,364.00M | 48,112.03M | 35,866.14M | 7,240.32M |
| Enterprise Value | 362,578.36M | 360,960.99M | 124,412.42M | 275,667.37M | 725,834.21M | 208,058.62M | 175,666.73M | 99,190.33M | 94,423.44M | 83,724.99M | 93,223.94M | 97,809.76M | 83,340.89M | 80,401.70M | 78,288.09M | 72,606.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409,187M | 417,463M | 463,568M | 276,736M | 627,284M | 489,407M | 207,078M | 190,589M | 169,237M | 150,583M | 124,468M | 133,814M | 144,284M | 139,216M | 141,028M | 108,156M | 109,353M | 81,936M | 129,002M | 144,924M | 150,077M |
| Cost of Revenue | 290,956M | 273,343M | 287,463M | 226,806M | 228,841M | 187,412M | 161,591M | 176,072M | 161,771M | 139,694M | 127,956M | 132,194M | 136,938M | 138,828M | 136,949M | 108,325M | 91,522M | 88,857M | 120,387M | 130,606M | 149,912M |
| Gross Profit | 118,230M | 144,120M | 176,105M | 49,930M | 398,442M | 301,995M | 45,487M | 14,518M | 7,465M | 10,889M | -3,488M | 1,619M | 7,347M | 389M | 4,079M | -169M | 17,831M | -6,921M | 8,615M | 14,319M | 165M |
| Gross Profit Margin | 28.9% | 34.5% | 38.0% | 18.0% | 63.5% | 61.7% | 22.0% | 7.6% | 4.4% | 7.2% | -2.8% | 1.2% | 5.1% | 0.3% | 2.9% | -0.2% | 16.3% | -8.4% | 6.7% | 9.9% | 0.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,792M | 17,522M | 21,461M | 16,804M | 24,763M | 17,313M | 10,881M | 10,289M | 8,054M | 6,559M | 6,235M | 5,701M | 5,755M | 5,497M | 5,351M | 4,949M | 5,112M | 5,355M | 5,785M | 3,996M | 3,718M |
| Operating Expenses | 17,948M | 16,212M | 16,196M | 16,814M | 23,640M | 17,074M | 10,825M | 9,876M | 6,538M | 6,072M | 4,360M | 5,466M | 3,561M | 5,497M | 5,351M | 4,949M | 5,112M | 5,355M | 5,785M | 3,996M | 3,718M |
| Operating Income (EBIT) | 100,283M | 127,908M | 159,909M | 33,116M | 374,803M | 284,920M | 34,662M | 4,642M | 928M | 4,817M | -7,848M | -3,847M | 3,786M | -5,108M | -1,271M | -5,118M | 12,719M | -12,276M | 2,829M | 10,322M | -3,553M |
| Operating Income Margin | 24.5% | 30.6% | 34.5% | 12.0% | 59.8% | 58.2% | 16.7% | 2.4% | 0.5% | 3.2% | -6.3% | -2.9% | 2.6% | -3.7% | -0.9% | -4.7% | 11.6% | -15.0% | 2.2% | 7.1% | -2.4% |
| Interest Income | 9,404M | 10,532M | 10,479M | 14,379M | 6,380M | 387M | 342M | 749M | 0M | 0M | 0M | 0M | 0M | 0M | 233M | 240M | 221M | 301M | 751M | 450M | 572M |
| Interest Expense | 5,024M | 5,225M | 5,226M | 4,949M | 3,255M | 3,237M | 4,537M | 5,676M | 1,880M | 1,381M | 1,246M | 986M | 539M | 412M | 458M | 416M | 484M | 400M | 467M | 403M | 1,323M |
| Net Interest Income | 4,380M | 5,307M | 5,253M | 9,430M | 3,124M | -2,850M | -4,195M | -4,927M | -1,880M | -1,381M | -1,246M | -986M | -539M | -412M | -225M | -176M | -264M | -99M | 284M | 47M | -751M |
| Unusual Items | 9,292M | 9,744M | 15,188M | 21,626M | 21,498M | 6,165M | 1,372M | 1,064M | 2,148M | 4,011M | 285M | 151M | -7M | 3,931M | 1,341M | 1,875M | 6,300M | -499M | -1,641M | 3,065M | 4,547M |
| EBT Excluding Unusual Items | 104,663M | 133,215M | 165,162M | 42,546M | 377,927M | 282,070M | 30,468M | -285M | -953M | 3,437M | -9,094M | -4,833M | 3,247M | -5,520M | -1,496M | -5,294M | 12,455M | -12,374M | 3,114M | 10,370M | -4,304M |
| Pre-Tax Income | 113,955M | 142,959M | 180,350M | 64,172M | 399,424M | 288,235M | 31,840M | 779M | 1,195M | 7,448M | -8,809M | -4,682M | 3,240M | -1,589M | -155M | -3,419M | 18,756M | -12,874M | 1,472M | 13,435M | 243M |
| Pre-Tax Margin | 27.8% | 34.2% | 38.9% | 23.2% | 63.7% | 58.9% | 15.4% | 0.4% | 0.7% | 4.9% | -7.1% | -3.5% | 2.2% | -1.1% | -0.1% | -3.2% | 17.2% | -15.7% | 1.1% | 9.3% | 0.2% |
| Income Tax Expense | 20,787M | 29,041M | 36,366M | 24,196M | 53,252M | 25,125M | 3,073M | 1,002M | 1,117M | 786M | -244M | 57M | 1,185M | 458M | 263M | 261M | 983M | -666M | 453M | 1,411M | 85M |
| Net Income | 90,761M | 112,048M | 139,453M | 35,337M | 334,201M | 239,015M | 24,365M | -223M | 294M | 7,005M | -6,608M | -4,408M | 1,176M | -1,497M | 129M | -3,092M | 15,165M | -9,855M | 639M | 10,382M | 412M |
| Net Income Margin | 22.2% | 26.8% | 30.1% | 12.8% | 53.3% | 48.8% | 11.8% | -0.1% | 0.2% | 4.7% | -5.3% | -3.3% | 0.8% | -1.1% | 0.1% | -2.9% | 13.9% | -12.0% | 0.5% | 7.2% | 0.3% |
| Depreciation & Amortization | 42,013M | 38,092M | 39,007M | 33,864M | 27,532M | 22,430M | 20,911M | 20,598M | 8,740M | 7,702M | 8,117M | 8,206M | 7,723M | 6,793M | 5,433M | 5,292M | 5,383M | 5,631M | 5,595M | 5,355M | 5,314M |
| EBITDA | 142,296M | 166,000M | 198,917M | 66,980M | 402,334M | 307,351M | 55,573M | 25,240M | 9,668M | 12,519M | 269M | 4,359M | 11,509M | 1,686M | 4,161M | 175M | 18,102M | -6,645M | 8,425M | 15,678M | 1,761M |
| EBITDA Margin | 34.8% | 39.8% | 42.9% | 24.2% | 64.1% | 62.8% | 26.8% | 13.2% | 5.7% | 8.3% | 0.2% | 3.3% | 8.0% | 1.2% | 3.0% | 0.2% | 16.6% | -8.1% | 6.5% | 10.8% | 1.2% |
| NOPAT | 81,990M | 101,924M | 127,665M | 20,630M | 324,834M | 260,085M | 31,318M | -1,329M | 61M | 4,309M | -6,200M | -3,039M | 2,402M | -4,035M | -1,004M | -4,043M | 12,052M | -9,698M | 1,959M | 9,238M | -2,312M |
| NOPAT Margin | 20.0% | 24.4% | 27.5% | 7.5% | 51.8% | 53.1% | 15.1% | -0.7% | 0.0% | 2.9% | -5.0% | -2.3% | 1.7% | -2.9% | -0.7% | -3.7% | 11.0% | -11.8% | 1.5% | 6.4% | -1.5% |
| Owner's Earnings | 109,185M | 62,926M | 156,174M | 56,741M | 343,852M | 246,477M | 39,764M | 13,620M | -1,061M | 13,091M | -237M | 1,269M | 4,771M | -4,715M | -22,471M | -18,302M | 12,182M | -5,242M | -2,659M | 7,465M | -4,511M |
| Owner's Earnings Margin | 26.7% | 15.1% | 33.7% | 20.5% | 54.8% | 50.4% | 19.2% | 7.1% | -0.6% | 8.7% | -0.2% | 0.9% | 3.3% | -3.4% | -15.9% | -16.9% | 11.1% | -6.4% | -2.1% | 5.2% | -3.0% |
| EPS (Basic) | 41.94 | 52.15 | 64.87 | 16.70 | 157.91 | 113.93 | 12.66 | -0.12 | 0.17 | 4.67 | -4.48 | -3.00 | 0.77 | -1.02 | 0.21 | -2.05 | 10.34 | -6.74 | 0.44 | 7.39 | 0.29 |
| EPS (Diluted) | 41.92 | 52.15 | 64.75 | 16.39 | 156.92 | 113.02 | 12.39 | -0.12 | 0.17 | 4.66 | -4.43 | -2.92 | 0.78 | -0.99 | 0.09 | -2.05 | 9.96 | -6.74 | 0.44 | 7.08 | 0.28 |
| Shares (Basic) | 2,165M | 2,139M | 2,150M | 2,116M | 2,116M | 2,098M | 1,925M | 1,815M | 1,696M | 1,501M | 1,475M | 1,469M | 1,509M | 1,474M | 1,474M | 1,506M | 1,466M | 1,462M | 1,459M | 1,406M | 1,390M |
| Shares (Diluted) | 2,165M | 2,149M | 2,154M | 2,156M | 2,130M | 2,115M | 1,967M | 1,815M | 1,696M | 1,503M | 1,490M | 1,510M | 1,510M | 1,509M | 1,508M | 1,506M | 1,523M | 1,462M | 1,467M | 1,467M | 1,472M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 162,463.35M | 225,024.83M | 253,369.89M | 170,229.78M | 391,860.71M | 107,792.40M | 44,096.49M | 37,871.89M | 38,230.52M | 38,108.26M | 34,413.45M | 32,834.52M | 32,826.54M | 33,502.44M | 31,984.71M | 23,006.26M | 19,716.09M | 9,861.79M | 26,989.42M | 21,602.31M | 10,100.14M |
| Short-Term Investments | 7,977.04M | 8,022.32M | 8,515.72M | 21,627.34M | 42,965.54M | 93,274.68M | 6,772.89M | 2,018.54M | 0.00M | 0.00M | 170.00M | 200.00M | 0.00M | 5.17M | 1,407.99M | 3,184.06M | 2,072.68M | 4,243.20M | 628.63M | 1,747.96M | 3,965.28M |
| Cash & Short-Term Investments | 170,440.39M | 233,047.15M | 261,885.61M | 191,857.12M | 434,826.24M | 201,067.07M | 50,869.38M | 39,890.43M | 38,230.52M | 38,108.26M | 34,583.45M | 33,034.52M | 32,826.54M | 33,507.61M | 33,392.70M | 26,190.32M | 21,788.78M | 14,104.98M | 27,618.05M | 23,350.27M | 14,065.42M |
| Net Receivables | 29,759.40M | 26,467.13M | 32,333.64M | 22,144.15M | 29,993.40M | 47,425.99M | 26,152.25M | 17,992.07M | 19,618.26M | 14,878.88M | 13,817.03M | 12,604.32M | 15,448.75M | 14,048.53M | 14,130.76M | 10,406.18M | 3,641.69M | 238.91M | 11,133.78M | 14,791.56M | 13,790.11M |
| Inventory | 10,843.00M | 10,178.01M | 11,017.64M | 10,116.93M | 7,705.27M | 5,837.53M | 2,931.71M | 4,547.92M | 5,100.90M | 3,719.43M | 3,174.92M | 2,798.19M | 4,492.81M | 5,181.84M | 5,233.03M | 4,814.79M | 3,536.33M | 2,261.69M | 2,133.25M | 2,002.40M | 2,281.12M |
| Other Current Assets | 6,268.02M | 5,295.06M | 5,334.39M | 11,728.72M | 12,117.04M | 30,893.18M | 4,322.19M | 2,368.63M | 4,827.83M | 3,707.89M | 2,630.03M | 3,835.55M | 4,257.63M | 3,799.09M | 16,153.64M | 14,226.12M | 14,327.06M | 13,219.62M | 3,427.25M | 3,718.69M | 2,919.86M |
| Total Current Assets | 217,310.81M | 274,987.34M | 310,571.28M | 235,846.93M | 484,641.95M | 285,223.77M | 84,275.53M | 64,799.04M | 67,777.51M | 60,414.46M | 54,205.43M | 52,272.57M | 57,025.73M | 56,537.07M | 68,910.12M | 55,637.40M | 43,293.85M | 29,825.21M | 44,312.33M | 43,862.91M | 33,056.50M |
| Property, Plant & Equipment | 477,674.69M | 447,316.40M | 468,891.75M | 441,443.06M | 316,300.85M | 255,011.90M | 194,831.83M | 191,017.70M | 117,219.19M | 97,687.45M | 99,470.43M | 107,619.18M | 99,524.29M | 76,169.08M | 71,944.09M | 64,762.84M | 49,088.84M | 51,021.75M | 55,216.61M | 58,281.09M | 54,885.64M |
| 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 |
| Intangible Assets | 709.30M | 759.34M | 894.07M | 1,129.66M | 1,340.56M | 1,271.12M | 1,552.44M | 1,929.67M | 2,266.53M | 159.67M | 121.34M | 22.37M | 22.58M | 9.66M | 458.67M | 61.06M | 59.30M | 0.00M | 0.00M | 151.01M | 178.52M |
| Long-Term Investments | 62,512.29M | 64,540.86M | 34,645.41M | 47,857.49M | 2,773.77M | -54,345.17M | 25,153.69M | 29,201.81M | 35,850.61M | 34,134.92M | 28,353.88M | 27,181.49M | 28,118.68M | 26,199.05M | 25,204.93M | 23,287.25M | 33,988.59M | 27,966.07M | 30,897.95M | 31,454.69M | 28,853.43M |
| Tax Assets | 1,749.55M | 1,710.02M | 1,060.26M | 939.02M | 849.46M | 857.25M | 664.19M | 1,035.40M | 835.98M | 708.27M | 662.01M | 489.53M | 377.36M | 487.29M | 1,920.89M | 3,576.71M | 2,427.09M | 0.00M | 0.00M | 1,927.84M | 4,206.30M |
| Other Non-Current Assets | 84,861.54M | 79,714.70M | 95,849.66M | 2,321.24M | 82,312.12M | 125,116.03M | 26,180.79M | 17,111.99M | 4,941.14M | 6,438.37M | 7,169.09M | 5,167.64M | 3,614.49M | 15,403.12M | 0.20M | 2.91M | 1.28M | 4,641.23M | 1,350.19M | 164.91M | 559.77M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 627,507.36M | 594,041.32M | 601,341.14M | 493,690.47M | 403,576.76M | 327,911.13M | 248,382.95M | 240,296.56M | 161,113.45M | 139,128.67M | 135,776.76M | 140,480.21M | 131,657.40M | 118,268.20M | 99,528.77M | 91,690.77M | 85,565.09M | 83,629.04M | 87,464.76M | 91,979.53M | 88,683.66M |
| Total Assets | 844,818.17M | 869,028.66M | 911,912.42M | 729,537.39M | 888,218.71M | 613,134.90M | 332,658.48M | 305,095.60M | 228,890.96M | 199,543.13M | 189,982.19M | 192,752.78M | 188,683.13M | 174,805.27M | 168,438.89M | 147,328.17M | 128,858.94M | 113,454.25M | 131,777.08M | 135,842.45M | 121,740.17M |
| Accounts Payable | 47,795.57M | 42,633.45M | 44,359.14M | 35,641.73M | 46,227.71M | 30,374.83M | 20,563.23M | 16,580.81M | 20,066.36M | 15,562.52M | 12,907.66M | 12,851.51M | 15,052.91M | 12,964.37M | 14,227.02M | 12,713.38M | 4,885.33M | 3,043.44M | 3,603.75M | 13,069.17M | 5,069.73M |
| Short-Term Debt | 1.90M | 0.03M | 0.07M | 0.06M | 0.00M | 13,156.29M | 22,210.80M | 23,366.34M | 19,293.99M | 18,345.03M | 19,559.09M | 16,970.48M | 16,366.07M | 13,768.41M | 9,020.72M | 3,910.31M | 2,603.17M | 2,378.05M | 4,555.54M | 98.72M | 8,836.90M |
| Tax Payables | 6,289.33M | 6,683.98M | 17,897.26M | 14,039.03M | 60,213.26M | 12,362.32M | 1,436.23M | 841.27M | 797.88M | 368.33M | 108.47M | 217.48M | 900.97M | 192.05M | 84.83M | 184.14M | 181.52M | 138.44M | 621.17M | 613.26M | 678.78M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,444.31M | 38,519.63M | 11,598.45M | 10,028.95M | 1,774.39M | -18,345.03M | -19,559.09M | -18,899.94M | -14,246.66M | 2,143.46M | 11,256.09M | 10,574.58M | 12,743.22M | 8,683.75M | 16,662.19M | 14,102.20M | 18,731.64M |
| Other Current Liabilities | 15,239.48M | 15,598.56M | 24,187.73M | 63,359.86M | 100,054.28M | 34,760.67M | 15,668.12M | 9,511.09M | 6,188.11M | 9,134.83M | 7,925.26M | 7,367.72M | 6,137.95M | 4,457.23M | 6,900.56M | 10,057.51M | 20,766.95M | 12,717.33M | 18,702.11M | 21,706.94M | 18,863.64M |
| Total Current Liabilities | 69,326.27M | 64,916.02M | 86,444.20M | 113,040.69M | 213,939.56M | 129,173.73M | 71,476.82M | 60,328.45M | 48,120.73M | 25,065.67M | 20,941.39M | 18,507.25M | 24,211.24M | 33,525.52M | 41,489.22M | 37,439.92M | 41,180.19M | 26,961.01M | 44,144.76M | 49,590.29M | 52,180.69M |
| Long-Term Debt | 39,643.33M | 34,801.96M | 38,136.56M | 31,665.62M | 38,180.09M | 46,411.40M | 89,819.54M | 93,859.97M | 93,010.38M | 73,369.67M | 77,673.50M | 74,095.55M | 64,022.35M | 59,930.06M | 45,083.33M | 37,924.41M | 26,358.13M | 30,652.40M | 32,934.30M | 22,664.85M | 24,022.61M |
| Capital Lease Obligations | 107,812.45M | 105,772.92M | 110,108.22M | 108,218.71M | 89,915.66M | 87,439.25M | 63,300.56M | 61,042.89M | 9,698.45M | 10,381.20M | 12,786.04M | 13,825.43M | 17,393.88M | 18,570.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 18,844.31M | 16,928.28M | 14,976.40M | 3,118.59M | 2,844.11M | 11,676.13M | 2,872.24M | 2,027.38M | 1,970.57M | 1,749.02M | 633.18M | 961.39M | 1,197.78M | 1,248.77M | 1,275.63M | 1,316.63M | 1,493.74M | 1,161.02M | 2,249.17M | 1,833.90M | 1,167.22M |
| Other Non-Current Liabilities | 6,111.62M | 6,077.45M | 18,205.60M | 18,926.13M | 20,176.76M | -5,630.74M | 3,739.02M | 3,354.05M | 3,282.70M | 3,090.95M | 2,991.37M | 3,044.10M | 4,187.73M | 3,021.93M | -14,253.89M | -869.80M | 1,012.53M | 1,133.62M | 1,972.61M | 1,353.42M | 2,316.21M |
| Total Non-Current Liabilities | 172,411.71M | 163,580.61M | 181,426.78M | 161,929.05M | 151,116.62M | 139,896.03M | 159,731.36M | 160,284.29M | 107,962.09M | 88,590.83M | 94,084.09M | 91,926.47M | 86,801.73M | 82,771.65M | 32,105.07M | 38,371.24M | 28,864.39M | 32,947.04M | 37,156.08M | 25,852.17M | 27,506.04M |
| Total Liabilities | 241,737.98M | 228,496.63M | 267,870.98M | 274,969.73M | 365,056.18M | 269,069.76M | 231,208.18M | 220,612.74M | 156,082.83M | 113,656.51M | 115,025.48M | 110,433.72M | 111,012.97M | 116,297.17M | 73,594.29M | 75,811.16M | 70,044.58M | 59,908.06M | 81,300.84M | 75,442.45M | 79,686.72M |
| 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 | 828.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 21,650.43M | 21,650.43M | 21,650.43M | 21,164.20M | 21,164.20M | 52,908.48M | 48,980.35M | 48,129.74M | 45,129.74M | 40,123.56M | 35,123.56M | 35,123.56M | 34,775.80M | 34,749.52M | 34,749.41M | 34,734.58M | 31,248.40M | 30,625.99M | 30,609.39M | 30,338.70M | 29,159.29M |
| Retained Earnings | 410,870.95M | 389,124.74M | 435,140.62M | 385,923.38M | 465,562.04M | 250,555.75M | 27,734.46M | 3,659.04M | 3,776.64M | 6,769.58M | -4,248.21M | 2,561.83M | 17,214.58M | 1,118.88M | 9,976.60M | 8,862.02M | 23,407.87M | 16,786.01M | 26,641.36M | 31,285.15M | 21,821.11M |
| Accumulated OCI | 0.00M | 0.00M | 103,251.63M | 15,718.91M | 49,926.02M | 7,965.51M | 5,564.12M | 6,967.23M | 6,979.31M | 5,750.34M | 12,129.84M | 13,378.04M | 1,627.44M | -828.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 21,454.83M | 20,286.65M | 22,127.33M | 30,895.83M | 30,336.01M | 30,537.05M | 7,212.58M | 3,549.07M | 4,123.61M | 3,290.24M | 2,651.01M | 3,293.56M | 3,955.55M | 2,927.54M | 3,331.87M | 4,435.71M | 4,398.05M | 2,566.78M | 4,468.73M | 5,784.16M | 3,699.42M |
| Total Shareholders’ Equity | 432,521.38M | 410,775.17M | 560,042.67M | 422,806.49M | 536,652.26M | 311,429.74M | 82,278.93M | 58,756.01M | 55,885.69M | 52,643.47M | 43,005.19M | 51,063.43M | 53,617.83M | 35,868.40M | 44,726.00M | 43,596.60M | 54,656.27M | 47,412.00M | 57,250.75M | 61,623.84M | 50,980.40M |
| Total Equity | 453,976.22M | 431,061.82M | 582,170.01M | 453,702.33M | 566,988.27M | 341,966.80M | 89,491.51M | 62,305.08M | 60,009.29M | 55,933.71M | 45,656.20M | 54,356.98M | 57,573.37M | 38,795.94M | 48,057.88M | 48,032.31M | 59,054.31M | 49,978.78M | 61,719.48M | 67,408.00M | 54,679.82M |
| Total Liabilities & Equity | 695,714.20M | 659,558.45M | 850,040.98M | 728,672.06M | 932,044.45M | 611,036.56M | 320,699.69M | 282,917.82M | 216,092.12M | 169,590.21M | 160,681.68M | 164,790.70M | 168,586.34M | 155,093.11M | 121,652.17M | 123,843.47M | 129,098.90M | 109,886.83M | 143,020.32M | 142,850.45M | 134,366.54M |
| Tangible Assets | 844,108.87M | 868,269.33M | 911,018.35M | 728,407.73M | 886,878.15M | 611,863.78M | 331,106.04M | 303,165.93M | 226,624.43M | 199,383.47M | 189,860.85M | 192,730.41M | 188,660.55M | 174,795.61M | 167,980.22M | 147,267.11M | 128,799.64M | 113,454.25M | 131,777.08M | 135,691.44M | 121,561.65M |
| Tangible Equity | 453,266.91M | 430,302.48M | 581,275.94M | 452,572.67M | 565,647.71M | 340,695.68M | 87,939.07M | 60,375.41M | 57,742.77M | 55,774.04M | 45,534.86M | 54,334.61M | 57,550.80M | 38,786.28M | 47,599.21M | 47,971.26M | 58,995.01M | 49,978.78M | 61,719.48M | 67,256.99M | 54,501.30M |
| Tangible Book Value | 453,266.91M | 430,302.48M | 581,275.94M | 452,572.67M | 565,647.71M | 340,695.68M | 87,939.07M | 60,375.41M | 57,742.77M | 55,774.04M | 45,534.86M | 54,334.61M | 57,550.80M | 38,786.28M | 47,599.21M | 47,971.26M | 58,995.01M | 49,978.78M | 61,719.48M | 67,256.99M | 54,501.30M |
| Total Investments | 70,489.33M | 72,563.18M | 43,161.13M | 69,484.84M | 45,739.31M | 38,929.51M | 31,926.59M | 31,220.35M | 35,850.61M | 34,134.92M | 28,523.88M | 27,381.49M | 28,118.68M | 26,204.22M | 26,612.92M | 26,471.31M | 36,061.27M | 32,209.27M | 31,526.58M | 33,202.65M | 32,818.71M |
| Net Debt | -122,818.12M | -190,222.84M | -215,233.26M | -138,564.09M | -353,680.62M | -48,224.71M | 67,933.86M | 79,354.42M | 74,073.85M | 53,606.43M | 62,819.15M | 58,231.51M | 47,561.87M | 40,196.03M | 22,119.34M | 18,828.46M | 9,245.21M | 23,168.66M | 10,500.42M | 1,161.27M | 22,759.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 78,405.6M | 67,345.6M | 162,527.0M | 126,390.0M | 319,056.1M | 174,022.1M | 13,347.1M | 2,849.4M | 17,836.5M | 16,190.8M | 11,945.8M | 12,815.8M | 16,615.9M | 22,464.7M | 25,724.7M | 17,639.5M | 14,600.7M | 11,496.8M | 18,216.2M | 10,083.7M | 159.2M |
| Total Capital | 688,243.4M | 640,377.7M | 728,573.2M | 579,783.4M | 680,309.8M | 460,635.6M | 247,405.8M | 224,948.6M | 159,854.6M | 136,768.2M | 128,661.0M | 132,096.6M | 124,931.6M | 117,769.0M | 105,632.7M | 102,939.7M | 94,784.8M | 87,482.0M | 99,068.9M | 92,461.3M | 82,169.7M |
| Capital Employed | 705,913.0M | 661,386.9M | 763,868.1M | 620,080.5M | 722,632.8M | 501,933.3M | 261,730.0M | 243,146.0M | 178,950.0M | 155,319.5M | 147,722.6M | 153,296.0M | 148,273.3M | 140,732.9M | 125,253.5M | 109,330.3M | 100,165.8M | 95,125.8M | 105,680.9M | 102,063.2M | 88,842.8M |
| Invested Capital | 525,780.0M | 415,352.9M | 475,203.4M | 409,553.6M | 288,449.1M | 352,843.2M | 203,309.3M | 187,076.8M | 121,624.1M | 98,660.0M | 94,247.5M | 99,262.1M | 92,105.1M | 84,266.5M | 73,648.0M | 79,933.4M | 75,068.7M | 77,620.3M | 72,079.5M | 70,858.9M | 72,069.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113,954.86M | 131,888.57M | 180,350.50M | 35,337.05M | 399,424.48M | 288,234.58M | 31,839.83M | 778.90M | 1,195.40M | 7,447.55M | -8,808.98M | -4,682.50M | 3,239.86M | -1,589.15M | -418.64M | -3,679.80M | 17,772.57M | -12,207.27M | 1,019.03M | 12,023.68M | 55.02M |
| Depreciation & Amortization | 42,013.14M | 38,012.64M | 39,007.31M | 33,864.11M | 27,758.79M | 22,611.16M | 21,065.50M | 20,763.67M | 8,872.89M | 7,730.07M | 8,136.63M | 8,205.74M | 7,723.21M | 6,793.44M | 5,432.70M | 5,292.48M | 5,382.90M | 5,630.60M | 5,595.42M | 5,355.29M | 5,313.68M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,481.28M | -4,537.29M | 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 | 17.07M | 17.61M | 76.28M | 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 | 6,941.95M | -8,841.20M | 3,001.54M | -449.25M | 21,194.03M | 1,890.00M | 1,362.96M | 834.55M | -3,676.31M | 118.43M | 1,115.22M | 2,312.65M | 1,606.44M | -631.16M | 2,683.32M | -3,436.08M | 3,811.73M | -11,021.05M | 694.38M | 3,786.46M | 3,892.23M |
| Accounts Receivable | 8,277.75M | -14,716.45M | -6,692.87M | 8,063.45M | 27,734.16M | -21,664.31M | -9,215.86M | 1,359.82M | -3,178.16M | -56.19M | -1,530.39M | 3,463.65M | -869.93M | 239.92M | -5,460.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -657.38M | 1,728.94M | -68.44M | -1,385.28M | -1,344.52M | -2,943.66M | 1,387.84M | 452.02M | -1,274.02M | -712.07M | -423.10M | 1,841.05M | 971.91M | 181.66M | -599.70M | -1,157.34M | -1,449.36M | -169.29M | -111.69M | 272.47M | 202.05M |
| Accounts Payable | 0.00M | -6,967.21M | 5,773.06M | -18,819.30M | 12,578.76M | 9,899.76M | 4,684.78M | -3,122.20M | 3,829.80M | 1,526.77M | 268.24M | -2,656.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -678.43M | 11,113.60M | 3,989.79M | 11,691.89M | -17,774.37M | 16,598.22M | 4,506.20M | 2,144.90M | -2,402.29M | 830.50M | 1,538.32M | 471.60M | 634.53M | -812.82M | 3,283.01M | -2,278.74M | 5,261.09M | -10,851.76M | 806.07M | 3,513.99M | 3,690.18M |
| Other Non-Cash Items | -28,659.08M | 2,511.79M | -30,100.81M | -82,584.60M | -25,947.72M | -11,677.42M | -2,410.24M | 4,880.35M | 1,172.87M | -4,105.21M | -1,210.26M | -616.00M | -1,371.97M | -2,364.86M | 192.06M | 1,197.72M | -4,383.60M | 3,733.90M | -2,798.24M | -1,509.16M | -1,891.12M |
| Net Cash from Operating Activities | 134,250.87M | 141,684.77M | 192,258.54M | -13,832.69M | 422,429.58M | 301,058.32M | 51,858.05M | 19,793.26M | 3,045.17M | 11,190.84M | -767.39M | 5,219.89M | 11,197.54M | 2,208.26M | 7,889.44M | -625.68M | 22,583.59M | -13,863.83M | 4,510.58M | 19,656.27M | 7,369.81M |
| Capital Expenditures (PPE) | -23,502.00M | -73,203.35M | -22,232.44M | -12,404.96M | -17,879.96M | -14,968.29M | -5,511.95M | -6,754.88M | -10,094.80M | -1,615.51M | -1,745.93M | -2,529.07M | -4,127.89M | -10,011.53M | -28,032.06M | -20,502.30M | -8,365.85M | -1,017.02M | -8,893.46M | -8,271.71M | -10,236.29M |
| Acquisitions (Net) | -3,244.19M | 111.02M | 1,983.36M | -5,570.84M | 348.49M | 320.44M | 113.49M | -1,248.63M | -3,572.50M | -5,080.26M | -2,769.06M | -1,489.76M | -1,031.35M | -1,832.05M | -2,024.99M | 441.86M | -794.74M | 0.00M | 1,731.19M | 2,585.54M | 9,938.28M |
| Purchases of Investments | -8,147.49M | -3,326.01M | -872.06M | -2,158.83M | 58,162.18M | -115,063.34M | 1,531.17M | 2,072.22M | 29.38M | -73.17M | 3,423.29M | -50.00M | 0.00M | 6,732.00M | -241.11M | -337.05M | -1,014.02M | -8,724.76M | -462.50M | -511.43M | -785.10M |
| Sales / Maturities of Investments | 13,481.53M | 18,430.11M | 18,802.20M | 25,209.20M | 16,972.82M | 3,691.28M | -5,011.67M | 641.81M | 343.59M | 1,223.44M | 201.25M | 1,021.68M | 0.00M | 0.59M | 1,333.09M | 5,688.64M | 820.74M | 0.00M | 359.57M | 595.08M | 2.10M |
| Other Investing Activities | -84,700.12M | -24,866.53M | -78,402.33M | -44,830.47M | -31,327.96M | -40,135.89M | -24,005.93M | -12,180.32M | -11,613.38M | -4,323.67M | -2,519.91M | -10,859.73M | -10,093.84M | -14,893.64M | 14,613.16M | 5,151.57M | 1,046.23M | 2,102.79M | -229.37M | -24.61M | 1.63M |
| Net Cash from Investing Activities | -106,112.26M | -82,854.76M | -80,721.27M | -39,755.89M | 26,275.56M | -166,155.81M | -32,884.89M | -17,469.79M | -24,907.71M | -9,869.18M | -3,410.35M | -13,906.87M | -15,253.08M | -20,004.63M | -14,351.91M | -9,557.28M | -8,307.65M | -7,638.98M | -7,494.58M | -5,627.13M | -1,079.38M |
| Net Debt Issuance | 4,689.79M | -16,865.01M | 5,040.19M | -2,589.72M | -40,799.03M | -56,010.93M | -10,190.54M | -2,859.73M | 18,260.20M | -3,213.59M | 5,543.98M | 11,161.07M | 4,482.00M | 17,814.49M | 5,047.76M | 14,668.83M | -2,836.11M | 5,071.15M | 10,272.95M | -2,523.26M | -5,718.65M |
| Long-Term Debt Issuance | 4,690.21M | -8,683.72M | 5,040.18M | -2,589.58M | -24,078.71M | -44,402.05M | 1,537.93M | 8,768.33M | 18,260.20M | -3,213.59M | 5,543.98M | 11,161.07M | 5,115.73M | 18,709.78M | 7,347.01M | 11,263.44M | -3,094.95M | 5,581.11M | 8,987.36M | -1,787.98M | -3,952.90M |
| Short-Term Debt Issuance | -0.42M | -8,181.37M | 0.00M | -0.15M | -16,720.32M | -11,608.88M | -11,728.48M | -11,628.07M | 0.00M | 0.00M | 0.00M | 0.00M | -633.73M | -895.29M | -2,299.25M | 1,307.14M | 239.39M | -509.96M | 1,285.59M | -735.28M | -1,765.76M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -31,746.30M | 0.00M | 0.00M | 0.00M | 3,226.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 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 | 3,333.93M | 3,226.89M | 7,711.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -31,746.30M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -70,363.90M | -21,439.15M | -21,439.15M | -148,149.41M | -95,238.88M | -13,156.23M | 0.00M | 0.00M | -802.47M | 0.00M | 0.00M | -347.76M | 0.00M | 0.00M | 0.00M | -3,157.54M | 0.00M | 0.00M | -5,201.45M | -877.05M | -4,910.30M |
| Common Dividends Paid | -70,363.90M | -21,439.15M | -21,439.15M | -148,149.41M | -95,238.88M | -13,156.23M | 0.00M | 0.00M | -802.47M | 0.00M | 0.00M | -347.76M | 0.00M | 0.00M | 0.00M | -3,157.54M | 0.00M | 0.00M | -5,201.45M | -877.05M | -4,910.30M |
| 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 |
| Other Financing Activities | -16,248.59M | -7,322.23M | -16,227.50M | -17,339.99M | -610.99M | -240.79M | -901.56M | 2,773.88M | 1,227.29M | 7,088.39M | -832.82M | -1,969.13M | -2,173.06M | 1,150.17M | 11,628.93M | 441.64M | -797.58M | 451.25M | -1,696.99M | 402.29M | 222.82M |
| Net Cash from Financing Activities | -81,922.70M | -45,493.62M | -32,626.47M | -168,079.12M | -168,395.21M | -69,407.96M | -11,092.10M | -85.85M | 21,911.91M | 3,874.80M | 4,711.17M | 8,844.18M | 2,308.94M | 18,964.66M | 16,339.26M | 11,952.92M | -3,633.69M | 5,522.40M | 3,374.50M | -2,998.02M | -10,406.13M |
| Effect of FX on Cash | -6,673.71M | -8,055.24M | 4,229.30M | -449.00M | 3,758.38M | -1,798.65M | -1,656.46M | -202.37M | 72.89M | -1,501.65M | 1,045.49M | -149.22M | 1,070.70M | 349.45M | -898.34M | 1,618.45M | -787.95M | -1,310.16M | 4,996.60M | -958.55M | -1,018.82M |
| Net Change in Cash | -60,457.80M | 5,766.93M | 83,140.11M | -222,116.70M | 284,068.31M | 63,695.91M | 6,224.60M | 2,035.25M | 122.26M | 3,694.81M | 1,578.93M | 7.98M | -675.90M | 1,517.73M | 8,978.45M | 3,290.17M | 9,854.30M | -17,127.63M | 5,387.11M | 11,502.17M | -5,134.52M |
| Cash at Beginning of Period | 973,302.44M | 748,742.39M | 170,229.78M | 392,346.48M | 107,792.40M | 44,096.49M | 37,871.89M | 35,836.64M | 38,108.26M | 34,413.45M | 32,834.52M | 32,826.54M | 33,502.44M | 31,984.71M | 23,006.26M | 19,716.09M | 9,861.79M | 26,989.42M | 21,602.31M | 10,100.14M | 15,234.66M |
| Cash at End of Period | 912,844.64M | 754,509.32M | 253,369.89M | 170,229.78M | 391,860.71M | 107,792.40M | 44,096.49M | 37,871.89M | 38,230.52M | 38,108.26M | 34,413.45M | 32,834.52M | 32,826.54M | 33,502.44M | 31,984.71M | 23,006.26M | 19,716.09M | 9,861.79M | 26,989.42M | 21,602.31M | 10,100.14M |
| Operating Cash Flow | 134,250.87M | 141,988.80M | 192,258.54M | -13,832.69M | 422,429.58M | 301,058.32M | 51,858.05M | 19,793.26M | 3,045.17M | 11,190.84M | -767.39M | 5,219.89M | 11,197.54M | 2,208.26M | 7,889.44M | -625.68M | 22,583.59M | -13,863.83M | 4,510.58M | 19,656.27M | 7,369.81M |
| Capital Expenditure | -23,589.58M | -87,214.40M | -22,286.91M | -12,460.39M | -17,879.96M | -14,968.29M | -5,511.95M | -6,754.88M | -10,094.80M | -1,615.51M | -1,745.93M | -2,529.07M | -4,127.89M | -10,011.53M | -28,032.06M | -20,502.30M | -8,365.85M | -1,017.02M | -8,893.46M | -8,271.71M | -10,236.29M |
| Free Cash Flow | 110,661.29M | 54,774.40M | 169,971.63M | -26,293.08M | 404,549.61M | 286,090.04M | 46,346.10M | 13,038.39M | -7,049.63M | 9,575.33M | -2,513.31M | 2,690.82M | 7,069.64M | -7,803.27M | -20,142.62M | -21,127.98M | 14,217.74M | -14,880.84M | -4,382.87M | 11,384.56M | -2,866.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 138,451.15M | 164,690.10M | 193,650.82M | 66,990.49M | 401,211.34M | 307,112.39M | 55,517.25M | 24,826.59M | 8,151.89M | 12,032.08M | -1,606.44M | 4,123.97M | 9,315.31M | 1,685.65M | 4,161.33M | 174.78M | 18,101.59M | -6,645.27M | 8,424.88M | 15,677.72M | 1,760.85M |
| (-) Tax Adjustment | 25,255.05M | 33,455.57M | 39,048.38M | 23,446.67M | 53,489.74M | 26,770.04M | 5,357.37M | 8,689.31M | 2,853.16M | 1,269.73M | -44.44M | 0.00M | 3,260.36M | 0.00M | 0.00M | 0.00M | 948.73M | -343.98M | 2,592.97M | 1,646.75M | 614.74M |
| (-) Change In Working Capital | 6,941.95M | -8,841.20M | 3,001.54M | -449.25M | 21,194.03M | 1,890.00M | 1,362.96M | 834.55M | -3,676.31M | 118.43M | 1,115.22M | 2,312.65M | 1,606.44M | -631.16M | 2,683.32M | -3,436.08M | 3,811.73M | -11,021.05M | 694.38M | 3,786.46M | 3,892.23M |
| (-) Capital Expenditure | -23,589.58M | -87,214.40M | -22,286.91M | -12,460.39M | -17,879.96M | -14,968.29M | -5,511.95M | -6,754.88M | -10,094.80M | -1,615.51M | -1,745.93M | -2,529.07M | -4,127.89M | -10,011.53M | -28,032.06M | -20,502.30M | -8,365.85M | -1,017.02M | -8,893.46M | -8,271.71M | -10,236.29M |
| Unlevered Free Cash Flow | 82,664.57M | 52,861.32M | 129,313.99M | 31,532.68M | 308,647.61M | 263,484.06M | 43,284.97M | 8,547.86M | -1,119.76M | 9,028.41M | -4,423.15M | -717.75M | 320.61M | -7,694.71M | -26,554.05M | -16,891.44M | 4,975.28M | 3,702.74M | -3,755.92M | 1,972.79M | -12,982.42M |
| (-) Net Interest Income After Taxes | 3,581.26M | 4,229.14M | 4,193.72M | 6,129.71M | 2,707.91M | -2,601.91M | -3,790.05M | -3,202.35M | -1,222.28M | -1,235.01M | -1,211.49M | -986.09M | -350.59M | -412.09M | -224.72M | -176.24M | -249.77M | -93.43M | 196.62M | 42.17M | -488.67M |
| Net Debt Issuance | 4,689.79M | -16,865.01M | 5,040.19M | -2,589.72M | -40,799.03M | -56,010.93M | -10,190.54M | -2,859.73M | 18,260.20M | -3,213.59M | 5,543.98M | 11,161.07M | 4,482.00M | 17,814.49M | 5,047.76M | 14,668.83M | -2,836.11M | 5,071.15M | 10,272.95M | -2,523.26M | -5,718.65M |
| Levered Free Cash Flow | 83,773.10M | 31,767.18M | 130,160.45M | 22,813.24M | 265,140.67M | 210,075.04M | 36,884.48M | 8,890.47M | 18,362.72M | 7,049.83M | 2,332.32M | 11,429.41M | 5,153.20M | 10,531.86M | -21,281.57M | -2,046.37M | 2,388.95M | 8,867.32M | 6,320.40M | -592.64M | -18,212.40M |