Page: Company Financials
Union Bank of Taiwan
$18.35
-0.20 (-1.08%)
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 | 16.84 | 14.12 | 12.73 | 12.63 | 8.93 | 7.26 | 7.14 | 6.11 | 5.59 | 5.44 | 5.87 | 5.86 | 5.54 | 4.85 | 4.71 | 4.13 |
| Market Capitalization | 72,838.62M | 62,098.61M | 56,197.31M | 56,088.63M | 39,415.23M | 31,398.22M | 30,890.18M | 27,321.92M | 23,958.58M | 23,207.39M | 25,263.07M | 25,403.42M | 23,709.37M | 18,407.64M | 15,484.20M | 12,813.96M |
| (-) Cash & Equivalents | 51,303.64M | 48,610.22M | 42,145.52M | 34,829.92M | 37,142.28M | 34,218.35M | 34,272.66M | 33,133.45M | 47,503.27M | 66,296.97M | 73,907.07M | 79,024.38M | 77,842.28M | 96,287.81M | 89,089.84M | 17,581.12M |
| (+) Total Debt | 8,073.16M | 25,794.48M | 29,338.15M | 8,316.04M | 11,295.83M | 12,450.00M | 12,029.18M | 11,659.48M | 12,970.11M | 12,210.60M | 10,251.14M | 9,039.84M | 8,470.95M | 8,047.04M | 6,544.55M | 1,777.32M |
| Enterprise Value | 29,608.13M | 39,282.87M | 43,389.94M | 29,574.75M | 13,568.78M | 9,629.88M | 8,646.70M | 5,847.95M | -10,574.57M | -30,878.98M | -38,392.86M | -44,581.12M | -45,661.96M | -69,833.13M | -67,061.08M | -2,989.84M |
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 | 33,636M | 29,078M | 32,753M | 29,347M | 22,055M | 19,643M | 18,526M | 19,471M | 17,004M | 16,086M | 15,673M | 15,813M | 14,679M | 10,362M | 12,790M | 8,533M | 10,478M | 7,092M | 6,265M | 15,355M | 11,309M | 17,952M | 14,078M |
| Cost of Revenue | 14,342M | 10,233M | 13,920M | 11,618M | 5,121M | 2,974M | 4,282M | 5,526M | 4,286M | 3,678M | 3,710M | 4,014M | 3,730M | 0M | 3,427M | 0M | 2,553M | 0M | 0M | 7,416M | 0M | 17,952M | 14,078M |
| Gross Profit | 19,295M | 18,845M | 18,833M | 17,729M | 16,935M | 16,669M | 14,244M | 13,945M | 12,718M | 12,408M | 11,964M | 11,799M | 10,948M | 10,362M | 9,364M | 8,533M | 7,925M | 7,092M | 6,265M | 7,939M | 11,309M | 0M | 0M |
| Gross Profit Margin | 57.4% | 64.8% | 57.5% | 60.4% | 76.8% | 84.9% | 76.9% | 71.6% | 74.8% | 77.1% | 76.3% | 74.6% | 74.6% | 100.0% | 73.2% | 100.0% | 75.6% | 100.0% | 100.0% | 51.7% | 100.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,502M | 4,673M | 4,566M | 4,722M | 3,924M | 3,733M | 3,740M | 3,283M | 3,444M | 3,438M | 3,363M | 3,145M | 3,086M | 2,679M | 2,660M | 2,096M | 2,086M | 2,057M | 0M | 2,731M | 3,348M | 6,531M | 16,952M |
| Operating Expenses | 12,807M | 13,252M | 12,665M | 12,494M | 12,385M | 11,459M | 10,302M | 9,918M | 9,241M | 9,022M | 8,653M | 7,959M | 7,210M | 7,059M | 6,256M | 5,928M | 6,102M | 5,310M | 5,363M | 14,398M | 6,735M | 3,265M | 8,476M |
| Operating Income (EBIT) | 6,488M | 5,593M | 6,167M | 5,235M | 4,550M | 5,210M | 3,942M | 4,027M | 3,477M | 3,387M | 3,311M | 3,840M | 3,738M | 3,303M | 3,107M | 2,606M | 1,823M | 1,782M | 902M | -6,459M | 4,574M | -3,265M | -8,476M |
| Operating Income Margin | 19.3% | 19.2% | 18.8% | 17.8% | 20.6% | 26.5% | 21.3% | 20.7% | 20.4% | 21.1% | 21.1% | 24.3% | 25.5% | 31.9% | 24.3% | 30.5% | 17.4% | 25.1% | 14.4% | -42.1% | 40.4% | -18.2% | -60.2% |
| Interest Income | 23,533M | 21,602M | 22,198M | 19,970M | 14,963M | 11,636M | 11,923M | 12,003M | 10,988M | 10,269M | 10,014M | 10,098M | 9,517M | 9,240M | 9,089M | 9,526M | 9,259M | 9,795M | 14,796M | 14,672M | 15,072M | 0M | 0M |
| Interest Expense | 14,342M | 13,529M | 13,920M | 11,618M | 5,121M | 2,974M | 4,282M | 5,526M | 4,286M | 3,678M | 3,710M | 4,014M | 3,730M | 3,399M | 3,427M | 2,919M | 2,553M | 3,794M | 7,502M | 7,416M | 6,030M | 0M | 0M |
| Net Interest Income | 9,192M | 8,073M | 8,278M | 8,352M | 9,842M | 8,662M | 7,641M | 6,477M | 6,702M | 6,591M | 6,304M | 6,084M | 5,786M | 5,841M | 5,662M | 6,608M | 6,706M | 6,000M | 7,294M | 7,256M | 9,042M | 0M | 0M |
| Unusual Items | -9,192M | -7,807M | -8,278M | -8,352M | -9,842M | -8,662M | -7,641M | -6,477M | -6,702M | -6,591M | -6,304M | -6,084M | -5,786M | -5,735M | -5,662M | -6,945M | -6,706M | -7,045M | -9,986M | -7,256M | -13,258M | -1,368M | 9,963M |
| EBT Excluding Unusual Items | 15,679M | 13,666M | 14,445M | 13,587M | 14,392M | 13,872M | 11,583M | 10,505M | 10,178M | 9,978M | 9,615M | 9,925M | 9,524M | 9,143M | 8,769M | 9,213M | 8,529M | 7,783M | 8,196M | 798M | 13,615M | -3,265M | -8,476M |
| Pre-Tax Income | 6,488M | 5,859M | 6,167M | 5,235M | 4,550M | 5,210M | 3,942M | 4,027M | 3,477M | 3,387M | 3,311M | 3,840M | 3,738M | 3,408M | 3,107M | 2,268M | 1,823M | 738M | -1,790M | -6,459M | 358M | -4,634M | 1,487M |
| Pre-Tax Margin | 19.3% | 20.1% | 18.8% | 17.8% | 20.6% | 26.5% | 21.3% | 20.7% | 20.4% | 21.1% | 21.1% | 24.3% | 25.5% | 32.9% | 24.3% | 26.6% | 17.4% | 10.4% | -28.6% | -42.1% | 3.2% | -25.8% | 10.6% |
| Income Tax Expense | 1,115M | 890M | 945M | 915M | 1,008M | 747M | 500M | 656M | 522M | 621M | 649M | 701M | 614M | 521M | 461M | 432M | 447M | 432M | -580M | -1,516M | 120M | -1,292M | -113M |
| Net Income | 5,392M | 4,961M | 5,215M | 4,317M | 3,539M | 4,464M | 3,442M | 3,359M | 2,957M | 2,745M | 2,636M | 3,121M | 3,094M | 2,868M | 2,635M | 1,827M | 1,410M | 256M | -1,210M | -4,942M | 306M | -3,458M | 1,600M |
| Net Income Margin | 16.0% | 17.1% | 15.9% | 14.7% | 16.0% | 22.7% | 18.6% | 17.3% | 17.4% | 17.1% | 16.8% | 19.7% | 21.1% | 27.7% | 20.6% | 21.4% | 13.5% | 3.6% | -19.3% | -32.2% | 2.7% | -19.3% | 11.4% |
| Depreciation & Amortization | 2,753M | 2,758M | 2,766M | 2,667M | 2,714M | 2,638M | 2,492M | 2,484M | 1,988M | 1,938M | 1,821M | 1,707M | 1,634M | 1,661M | 1,539M | 1,266M | 974M | 867M | 489M | 478M | 500M | 448M | 0M |
| EBITDA | 9,240M | 8,351M | 8,933M | 7,902M | 7,264M | 7,848M | 6,434M | 6,511M | 5,464M | 5,324M | 5,132M | 5,547M | 5,372M | 4,964M | 4,646M | 3,872M | 2,797M | 2,649M | 1,392M | -5,981M | 5,073M | -2,818M | -8,476M |
| EBITDA Margin | 27.5% | 28.7% | 27.3% | 26.9% | 32.9% | 40.0% | 34.7% | 33.4% | 32.1% | 33.1% | 32.7% | 35.1% | 36.6% | 47.9% | 36.3% | 45.4% | 26.7% | 37.4% | 22.2% | -39.0% | 44.9% | -15.7% | -60.2% |
| NOPAT | 5,373M | 4,743M | 5,223M | 4,321M | 3,542M | 4,463M | 3,442M | 3,371M | 2,955M | 2,766M | 2,662M | 3,139M | 3,123M | 2,798M | 2,646M | 2,109M | 1,376M | 738M | 713M | -5,102M | 3,041M | -2,580M | -9,120M |
| NOPAT Margin | 16.0% | 16.3% | 15.9% | 14.7% | 16.1% | 22.7% | 18.6% | 17.3% | 17.4% | 17.2% | 17.0% | 19.9% | 21.3% | 27.0% | 20.7% | 24.7% | 13.1% | 10.4% | 11.4% | -33.2% | 26.9% | -14.4% | -64.8% |
| Owner's Earnings | 6,508M | 5,463M | 6,463M | 3,322M | 4,037M | 6,678M | 5,665M | 5,497M | 4,709M | 4,415M | 3,693M | 4,598M | 4,462M | 2,280M | 1,800M | 2,996M | 2,267M | 894M | -1,030M | -4,882M | 77M | -3,767M | 1,285M |
| Owner's Earnings Margin | 19.3% | 18.8% | 19.7% | 11.3% | 18.3% | 34.0% | 30.6% | 28.2% | 27.7% | 27.4% | 23.6% | 29.1% | 30.4% | 22.0% | 14.1% | 35.1% | 21.6% | 12.6% | -16.4% | -31.8% | 0.7% | -21.0% | 9.1% |
| EPS (Basic) | 1.12 | 1.02 | 1.08 | 0.89 | 0.71 | 0.93 | 0.69 | 0.67 | 0.67 | 0.64 | 0.62 | 0.73 | 0.73 | 0.68 | 0.71 | 0.49 | 0.42 | 0.08 | -0.38 | -1.61 | 0.10 | -1.18 | 0.64 |
| EPS (Diluted) | 1.25 | 1.13 | 1.20 | 1.00 | 0.82 | 1.03 | 0.80 | 0.78 | 0.69 | 0.64 | 0.61 | 0.73 | 0.72 | 0.67 | 0.62 | 0.43 | 0.35 | 0.07 | -0.38 | -1.56 | 0.09 | -1.18 | 0.60 |
| Shares (Basic) | 4,327M | 4,426M | 4,332M | 4,325M | 4,319M | 4,310M | 4,301M | 4,292M | 4,282M | 4,274M | 4,274M | 4,268M | 4,257M | 4,219M | 3,693M | 3,610M | 3,320M | 3,160M | 3,160M | 3,077M | 3,007M | 2,935M | 2,520M |
| Shares (Diluted) | 4,327M | 4,402M | 4,342M | 4,334M | 4,327M | 4,320M | 4,312M | 4,303M | 4,295M | 4,287M | 4,287M | 4,286M | 4,273M | 4,262M | 4,243M | 4,243M | 3,979M | 3,819M | 3,160M | 3,160M | 3,504M | 2,935M | 2,646M |
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 | 50,567.86M | 53,251.42M | 52,677.55M | 43,300.55M | 37,223.01M | 43,320.92M | 33,287.24M | 29,727.33M | 43,277.37M | 31,317.16M | 65,385.58M | 71,659.72M | 76,850.50M | 79,101.22M | 85,036.97M | 110,275.32M | 70,324.47M | 63,523.71M | 49,126.99M | 28,169.85M | 39,420.91M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | -31,773.75M | 0.00M | 0.00M | -24,325.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 50,567.86M | 53,251.42M | 52,677.55M | 11,526.80M | 37,223.01M | 43,320.92M | 8,961.44M | 29,727.33M | 43,277.37M | 31,317.16M | 65,385.58M | 71,659.72M | 76,850.50M | 79,101.22M | 85,036.97M | 110,275.32M | 70,324.47M | 63,523.71M | 49,126.99M | 28,169.85M | 39,420.91M | 0.00M | 0.00M |
| Net Receivables | 49,233.44M | 40,719.40M | 40,464.03M | 0.00M | 29,180.98M | 27,476.62M | 0.00M | 21,177.11M | 18,131.48M | 17,751.42M | 17,888.23M | 15,217.78M | 14,781.59M | 13,917.48M | 14,435.56M | 15,278.42M | 17,054.05M | 20,893.98M | 23,513.60M | 28,967.95M | 37,843.05M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current 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 | 124,025.17M | 85,907.48M |
| Total Current Assets | 99,801.30M | 93,970.82M | 93,141.59M | 11,526.80M | 66,404.00M | 70,797.54M | 8,961.44M | 50,904.44M | 61,408.85M | 49,068.58M | 83,273.81M | 86,877.50M | 91,632.10M | 93,018.70M | 99,472.53M | 125,553.73M | 87,378.52M | 84,417.69M | 72,640.60M | 57,137.80M | 77,263.96M | 124,025.17M | 85,907.48M |
| Property, Plant & Equipment | 18,764.14M | 18,060.26M | 17,852.21M | 17,170.33M | 14,193.43M | 11,875.31M | 9,667.04M | 9,409.04M | 8,007.50M | 8,081.73M | 13,310.52M | 12,545.64M | 12,006.21M | 11,983.44M | 7,729.00M | 7,972.88M | 8,103.86M | 8,314.87M | 8,582.84M | 8,702.82M | 8,854.12M | 11,407.63M | 2,345.38M |
| Goodwill | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 1,985.31M | 2,119.71M | 2,374.49M | 2,369.64M | 2,507.40M | 2,574.22M | 2,757.50M | 2,757.50M | 0.00M |
| Intangible Assets | 167.88M | 181.59M | 214.72M | 176.11M | 199.10M | 193.02M | 181.03M | 152.15M | 177.65M | 184.14M | 182.42M | 158.93M | 65.69M | 64.49M | 102.66M | 143.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 623,614.25M | 613,439.21M | 202,568.46M | 196,747.51M | 174,655.60M | 189,498.26M | 185,069.93M | 181,544.50M | 168,178.41M | 147,232.88M | 114,165.82M | 97,773.59M | 90,011.79M | 76,880.41M | 69,209.85M | 65,388.72M | 70,193.48M | 85,130.05M | 77,384.56M | 67,449.68M | 77,909.33M | 1,463.92M | 5,698.15M |
| Tax Assets | 874.07M | 1,464.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,154.21M | -4,822.21M | -4,273.34M | -4,339.00M | -300,088.91M | 0.00M | 0.00M | 0.00M | -71.61M | -84.76M | 0.00M | 1,961.83M | 458.86M |
| Other Non-Current Assets | 300,605.94M | 295,144.26M | 679,695.18M | 578,674.76M | 641,367.80M | 624,269.44M | 551,693.26M | 489,210.67M | 448,896.84M | 395,670.96M | 275,978.33M | 269,561.97M | 243,457.09M | 199,609.26M | -64,911.94M | 188,473.21M | 248,873.47M | 242,202.63M | 252,604.72M | 269,094.91M | 262,642.43M | 219,935.89M | 152,164.37M |
| Other Assets | 0.00M | 0.00M | 0.00M | 132,866.25M | -53,805.30M | -57,029.73M | 0.00M | -38,044.92M | -41,068.46M | -36,607.29M | 43,810.36M | 39,586.25M | 47,323.39M | 56,613.37M | 299,602.56M | 11,726.16M | -51,291.37M | -62,376.59M | -56,029.16M | -46,431.27M | -40,422.22M | 0.00M | 0.00M |
| Total Non-Current Assets | 946,011.59M | 930,275.07M | 902,315.88M | 927,620.25M | 778,595.94M | 770,791.61M | 748,596.56M | 644,256.75M | 586,177.25M | 516,547.71M | 444,278.55M | 416,789.50M | 390,576.14M | 342,797.28M | 13,628.53M | 275,824.28M | 278,253.93M | 275,640.59M | 284,978.74M | 301,305.60M | 311,741.17M | 237,526.77M | 160,666.76M |
| Total Assets | 1,045,812.89M | 1,024,245.89M | 995,457.47M | 939,147.05M | 844,999.93M | 841,589.15M | 757,558.00M | 695,161.19M | 647,586.09M | 565,616.29M | 527,552.36M | 503,666.99M | 482,208.24M | 435,815.98M | 113,101.07M | 401,378.02M | 365,632.45M | 360,058.28M | 357,619.34M | 358,443.40M | 389,005.13M | 361,551.94M | 246,574.24M |
| Accounts Payable | 11,499.99M | 12,080.52M | 8,504.26M | 9,166.93M | 7,256.87M | 8,519.96M | 5,594.01M | 4,615.29M | 7,013.42M | 4,468.18M | 0.00M | 0.00M | 0.00M | 0.00M | 703.83M | 811.48M | 727.34M | 767.94M | 0.00M | 0.00M | 0.00M | 3,433.35M | 838.56M |
| Short-Term Debt | 90,825.17M | 82,587.08M | 75,145.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68,444.51M | 4,712.95M |
| Tax Payables | 909.59M | 611.77M | 209.59M | 226.33M | 660.56M | 451.48M | 121.57M | 369.73M | 41.22M | 77.17M | 97.55M | 49.62M | 9.85M | 18.95M | 76.64M | 201.41M | 252.11M | 70.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,030.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 749,213.14M | 741,594.06M | 743,326.57M | 597,082.60M | 560,544.08M | 558,235.59M | 496,081.12M | 428,693.08M | 391,426.63M | -5,931.19M | -8,507.30M | -5,515.03M | -5,576.96M | -4,286.50M | -6,038.43M | 262,873.30M | 238,871.48M | 220,201.28M | -4,981.32M | -4,776.10M | -7,301.93M | 253,054.83M | 190,781.91M |
| Total Current Liabilities | 852,447.89M | 836,873.43M | 827,186.17M | 607,506.52M | 568,461.51M | 567,207.03M | 501,796.70M | 433,678.09M | 398,481.27M | -1,385.83M | -8,409.75M | -5,465.41M | -5,567.11M | -4,267.54M | -5,257.97M | 263,886.20M | 239,850.93M | 221,040.00M | -4,981.32M | -4,776.10M | -7,301.93M | 324,932.69M | 196,333.42M |
| Long-Term Debt | 9,008.76M | 7,545.66M | 7,633.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,407.03M | 10,204.90M | 0.00M | 9,414.15M | 0.00M | 7,508.36M | 7,109.27M | 0.00M | 9,989.30M | 11,888.48M | 17,179.16M | 13,920.00M | 11,194.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,330.40M | 1,218.19M | 1,423.45M | 1,303.94M | 1,415.18M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 937.20M | 834.41M | 881.73M | 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 | 100,707.19M | 98,525.72M | 81,185.58M | 173,833.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,407.03M | -10,204.90M | 454,174.50M | 402,060.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 226.30M | 0.00M | 2,323.07M | 20,316.07M |
| Total Non-Current Liabilities | 109,715.94M | 106,071.38M | 88,818.70M | 175,163.70M | 1,218.19M | 1,423.45M | 1,303.94M | 1,415.18M | 0.00M | 937.20M | 834.41M | 881.73M | 454,174.50M | 411,474.60M | 0.00M | 7,508.36M | 7,109.27M | 0.00M | 9,989.30M | 12,114.77M | 17,179.16M | 16,243.07M | 31,510.07M |
| Total Liabilities | 962,163.83M | 942,944.81M | 916,004.87M | 782,670.22M | 569,679.69M | 568,630.47M | 503,100.64M | 435,093.27M | 398,481.27M | -448.63M | -7,575.34M | -4,583.68M | 448,607.39M | 407,207.06M | -5,257.97M | 271,394.55M | 246,960.20M | 221,040.00M | 5,007.98M | 7,338.67M | 9,877.23M | 341,175.76M | 227,843.49M |
| Preferred Stock | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 204.19M | 3,025.09M | 3,025.09M | 4,000.00M | 4,000.00M | 3,672.80M | 0.00M | 0.00M | 0.00M |
| Common Stock | 43,405.52M | 40,500.73M | 40,500.73M | 37,789.53M | 35,940.46M | 32,952.19M | 30,933.69M | 28,844.55M | 26,900.13M | 26,051.52M | 26,051.52M | 26,051.52M | 24,509.31M | 22,165.25M | 20,060.20M | 16,459.91M | 16,459.91M | 19,188.24M | 19,188.24M | 19,188.24M | 18,277.98M | 18,253.94M | 15,171.29M |
| Retained Earnings | 4,846.77M | 3,008.27M | 7,108.80M | 5,623.24M | 4,473.40M | 6,932.58M | 4,854.97M | 5,180.14M | 4,619.23M | 4,504.00M | 3,740.04M | 3,078.20M | 3,045.30M | 2,792.44M | 3,064.84M | 2,334.60M | 1,176.59M | -5,651.65M | -5,907.54M | -5,046.04M | 305.81M | -3,457.78M | 0.00M |
| Accumulated OCI | 23,976.61M | 0.00M | 19,456.99M | 14,895.45M | 10,579.74M | 15,198.56M | 14,362.14M | 12,188.13M | 8,261.26M | 7,330.74M | 6,125.34M | 5,728.03M | 4,482.92M | 0.00M | 0.00M | 0.00M | 0.00M | -38.78M | 0.00M | 0.00M | 0.00M | 3,507.66M | 3,559.45M |
| Minority Interest | 2,092.75M | 2,195.00M | 2,217.78M | 2,208.50M | 2,046.50M | 729.76M | 1.58M | 1.58M | 245.73M | 267.89M | 269.14M | 260.25M | 268.95M | 257.04M | 236.90M | 225.28M | 214.53M | 1,728.52M | 0.00M | 1,967.68M | 1,898.19M | 2,042.44M | 0.00M |
| Total Shareholders’ Equity | 74,228.90M | 45,509.00M | 69,066.53M | 60,308.22M | 52,993.60M | 57,083.33M | 52,150.80M | 48,212.82M | 41,780.62M | 39,886.26M | 35,916.90M | 34,857.75M | 32,037.53M | 24,957.69M | 23,329.23M | 21,819.60M | 20,661.59M | 17,497.82M | 17,280.71M | 17,815.01M | 18,583.79M | 18,303.82M | 18,730.75M |
| Total Equity | 76,321.65M | 47,704.01M | 71,284.31M | 62,516.72M | 55,040.10M | 57,813.09M | 52,152.38M | 48,214.40M | 42,026.34M | 40,154.15M | 36,186.04M | 35,118.00M | 32,306.48M | 25,214.73M | 23,566.13M | 22,044.88M | 20,876.12M | 19,226.34M | 17,280.71M | 19,782.68M | 20,481.99M | 20,346.26M | 18,730.75M |
| Total Liabilities & Equity | 1,038,485.49M | 990,648.82M | 987,289.18M | 845,186.94M | 624,719.79M | 626,443.56M | 555,253.02M | 483,307.67M | 440,507.61M | 39,705.52M | 28,610.70M | 30,534.33M | 480,913.87M | 432,421.79M | 18,308.16M | 293,439.43M | 267,836.32M | 240,266.34M | 22,288.69M | 27,121.35M | 30,359.22M | 361,522.02M | 246,574.24M |
| Tangible Assets | 1,043,659.70M | 1,022,079.00M | 993,257.44M | 936,985.63M | 842,815.52M | 839,410.82M | 755,391.67M | 693,023.73M | 645,423.13M | 563,446.84M | 525,384.63M | 501,522.75M | 480,157.24M | 433,766.18M | 111,013.10M | 399,114.70M | 363,257.97M | 357,688.65M | 355,111.94M | 355,869.19M | 386,247.63M | 358,794.44M | 246,574.24M |
| Tangible Equity | 74,168.46M | 45,537.11M | 69,084.28M | 60,355.31M | 52,855.69M | 55,634.76M | 49,986.04M | 46,076.94M | 39,863.38M | 37,984.71M | 34,018.31M | 32,973.76M | 30,255.48M | 23,164.94M | 21,478.16M | 19,781.56M | 18,501.64M | 16,856.70M | 14,773.31M | 17,208.46M | 17,724.49M | 17,588.76M | 18,730.75M |
| Tangible Book Value | 74,168.46M | 45,537.11M | 69,084.28M | 60,355.31M | 52,855.69M | 55,634.76M | 49,986.04M | 46,076.94M | 39,863.38M | 37,984.71M | 34,018.31M | 32,973.76M | 30,255.48M | 23,164.94M | 21,478.16M | 19,781.56M | 18,501.64M | 16,856.70M | 14,773.31M | 17,208.46M | 17,724.49M | 17,588.76M | 18,730.75M |
| Total Investments | 623,614.25M | 613,439.21M | 202,568.46M | 164,973.76M | 174,655.60M | 189,498.26M | 160,744.13M | 181,544.50M | 168,178.41M | 147,232.88M | 114,165.82M | 97,773.59M | 90,011.79M | 76,880.41M | 69,209.85M | 65,388.72M | 70,193.48M | 85,130.05M | 77,384.56M | 67,449.68M | 77,909.33M | 1,463.92M | 5,698.15M |
| Net Debt | 49,266.07M | 36,881.33M | 30,101.31M | -43,300.55M | -37,223.01M | -43,320.92M | -33,287.24M | -29,727.33M | -43,277.37M | -31,317.16M | -52,978.55M | -61,454.82M | -76,850.50M | -69,687.07M | -85,036.97M | -102,766.96M | -63,215.20M | -63,523.71M | -39,137.69M | -16,281.37M | -22,241.75M | 82,364.51M | 15,906.95M |
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 | -751,737.0M | -742,290.8M | -734,044.6M | -598,826.2M | -502,057.5M | -496,409.5M | -492,835.3M | -382,773.7M | -337,072.4M | -327,893.4M | -285,761.6M | -266,034.7M | -241,844.6M | -214,686.6M | 98,644.7M | -143,597.7M | -154,758.8M | -138,545.7M | 72,640.6M | 57,137.8M | 77,264.0M | -200,907.5M | -110,425.9M |
| Total Capital | 91,474.7M | 87,263.5M | 173,689.0M | 163,289.5M | 68,734.5M | 75,776.7M | 70,578.8M | 69,337.3M | 60,994.0M | 61,028.3M | 48,285.2M | 45,094.6M | 41,936.4M | 37,969.3M | 32,778.2M | 29,473.0M | 27,203.7M | 30,077.1M | 26,133.5M | 29,986.4M | 35,862.6M | 100,698.3M | 34,637.7M |
| Capital Employed | 194,274.6M | 187,984.2M | 168,271.3M | 328,794.0M | 276,538.4M | 274,382.1M | 255,761.3M | 261,483.1M | 249,104.8M | 188,654.3M | 163,671.1M | 155,577.0M | 153,004.8M | 132,449.7M | 412,362.2M | 132,226.6M | 123,495.1M | 137,094.9M | 357,690.9M | 358,528.2M | 389,005.1M | 36,619.2M | 50,240.8M |
| Invested Capital | 40,906.8M | 34,012.1M | 121,011.5M | 119,988.9M | 31,511.5M | 32,455.7M | 37,291.5M | 39,610.0M | 17,716.6M | 29,711.1M | -17,100.4M | -26,565.2M | -34,914.1M | -41,131.9M | -52,258.8M | -80,802.3M | -43,120.7M | -33,446.6M | -22,993.5M | 1,816.5M | -3,558.3M | 100,698.3M | 34,637.7M |
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 | 6,487.80M | 5,859.12M | 6,167.10M | 5,235.40M | 4,549.77M | 5,210.24M | 3,941.68M | 4,027.46M | 3,476.58M | 2,744.99M | 3,310.79M | 3,840.26M | 3,737.80M | 3,408.36M | 3,107.30M | 1,835.95M | 1,376.32M | 305.53M | -1,209.96M | -4,942.36M | 289.98M | -3,440.36M | 1,599.63M |
| Depreciation & Amortization | 2,752.62M | 2,768.85M | 2,766.24M | 2,666.67M | 2,713.88M | 2,637.59M | 2,492.41M | 2,483.88M | 1,987.56M | 1,937.51M | 1,820.86M | 1,707.18M | 1,634.37M | 1,660.79M | 1,538.77M | 1,266.22M | 973.57M | 867.08M | 489.11M | 477.85M | 499.55M | 447.55M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 3,358.74M | 5,820.97M | -4,946.15M | 13,808.55M | -11,485.57M | -10,020.24M | 4,920.73M | -26,991.20M | 49,515.26M | -49,122.07M | -3,008.33M | -12,663.82M | 748.69M | -14,038.94M | -4,073.09M | 1,329.18M | 7,501.30M | 14,383.76M | 437.81M | -3,181.46M | 18,347.47M | -30,077.23M | -9,509.73M |
| Accounts Receivable | -3,093.49M | -8,520.33M | -2,633.71M | -8,392.15M | -1,064.36M | -2,163.78M | -3,915.98M | 0.00M | 0.00M | 0.00M | -2,779.46M | -134.48M | -727.75M | 528.12M | 1,211.31M | 1,675.62M | 3,707.24M | 3,705.53M | 4,188.33M | 2,530.60M | 8,057.52M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6,452.24M | 14,341.30M | -2,312.44M | 22,200.70M | -10,421.21M | -7,856.46M | 8,836.71M | -26,991.20M | 49,515.26M | -49,122.07M | -228.87M | -12,529.34M | 1,476.44M | -14,567.06M | -5,284.40M | -346.44M | 3,794.06M | 10,678.23M | -3,750.52M | -5,712.06M | 10,289.96M | -30,077.23M | -9,509.73M |
| Other Non-Cash Items | -4,677.16M | -2,414.21M | -5,751.03M | -270.25M | 1,165.93M | -530.70M | -2,475.41M | -1,422.25M | 47.38M | -15.48M | -598.11M | -613.88M | -1,023.48M | -1,054.55M | -1,136.83M | 1,162.27M | 2,006.01M | 2,819.11M | 5,167.29M | 9,045.67M | 4,501.81M | 10,892.77M | 4,175.63M |
| Net Cash from Operating Activities | 7,922.00M | 12,034.72M | -1,763.84M | 21,440.37M | -3,055.99M | -2,703.11M | 8,879.40M | -21,902.11M | 55,026.78M | -44,455.05M | 1,525.20M | -7,730.25M | 5,097.38M | -10,024.35M | -563.85M | 5,593.63M | 11,857.20M | 18,375.49M | 4,884.25M | 1,399.71M | 23,638.82M | -22,177.27M | -3,734.48M |
| Capital Expenditures (PPE) | -1,558.74M | -2,153.09M | -3,148.47M | -3,588.53M | -2,116.96M | -365.46M | -227.56M | -298.98M | -235.78M | -200.90M | -735.64M | -147.90M | -244.02M | -2,249.14M | -2,344.69M | -96.40M | -116.72M | -1,094.26M | -306.02M | -417.74M | -728.52M | -4,065.76M | -314.95M |
| Acquisitions (Net) | -89.15M | 489.14M | 0.00M | 410.43M | 0.00M | -698.28M | 0.00M | 0.05M | -1,579.98M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.99M | -87.50M | 0.00M | 0.00M | 536.30M |
| 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 | 0.00M | -6,053.88M | -29,608.89M | -30,763.27M | -19,844.01M | -58,805.94M | -99,316.61M | -27,522.41M | -25,552.10M | -12,986.24M | 0.00M | -17,999.17M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.83M | 0.00M | 0.00M | 0.00M | 0.00M | 132.06M | 26,500.78M | 32,260.38M | 5,135.00M | 12,515.75M | 18,840.81M | 19,944.53M | 9,044.75M | 544.60M | 397.20M | 0.00M |
| Other Investing Activities | -2,001.16M | -1,124.95M | 514.50M | -660.59M | -2,280.97M | -2,490.67M | -2,251.31M | -2,584.07M | -2,109.48M | -1,591.67M | -3,658.57M | -2,187.17M | 3,519.76M | 987.73M | 539.70M | -23,297.24M | 34,493.57M | 76,636.12M | 3,679.11M | 8,871.92M | -37,852.50M | -51,117.16M | -19,230.29M |
| Net Cash from Investing Activities | -3,649.05M | -2,788.90M | -2,633.98M | -3,838.68M | -4,397.94M | -3,554.41M | -2,478.87M | -2,819.18M | -3,925.24M | -1,792.55M | -4,394.21M | -2,335.07M | -2,646.08M | -4,369.51M | -307.88M | -38,102.65M | -11,913.34M | -4,933.95M | -4,162.80M | -8,140.67M | -51,022.66M | -54,785.72M | -37,008.11M |
| Net Debt Issuance | 2,086.22M | 1,483.26M | 1,842.43M | 1,801.98M | -8,524.45M | 6,101.27M | 3,200.80M | 1,310.04M | -2,192.08M | 872.10M | 3,685.89M | 2,965.18M | 519.12M | 3,200.02M | 340.17M | -100.44M | -3,704.82M | -524.88M | -1,482.10M | -3,777.20M | 2,012.50M | 44,537.79M | 1,568.25M |
| Long-Term Debt Issuance | 1,023.65M | -9.60M | -9.23M | -9.56M | -2,710.22M | 272.94M | -3,003.04M | 500.00M | -2,000.00M | 817.96M | 2,129.34M | 2,804.40M | 0.00M | 2,200.00M | 310.00M | 0.00M | -4,355.00M | -744.30M | 0.00M | 0.00M | 0.00M | 3,600.00M | -1,119.18M |
| Short-Term Debt Issuance | 1,062.56M | 1,492.86M | 1,851.66M | 1,811.54M | -5,814.22M | 5,828.33M | 6,203.84M | 810.04M | -192.08M | 54.15M | 1,556.54M | 160.78M | 519.12M | 1,000.02M | 30.17M | -100.44M | 650.18M | 219.42M | -1,482.10M | -3,777.20M | 2,012.50M | 40,937.79M | 2,687.44M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,317.50M | 371.50M | 524.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,000.00M | 0.00M | 0.00M | 138.95M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.95M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,317.50M | 371.50M | 524.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,000.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,950.83M | -1,275.60M | -1,267.64M | -839.41M | -974.28M | -480.00M | -768.45M | -480.00M | -1,132.80M | -1,172.32M | -1,042.06M | -637.24M | -8.96M | -181.04M | -757.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,950.83M | -1,275.60M | -1,267.64M | -839.41M | -974.28M | -480.00M | -768.45M | -480.00M | -1,132.80M | -1,172.32M | -1,042.06M | -637.24M | -8.96M | -181.04M | -757.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -753.42M | -438.74M | -523.67M | -558.39M | -742.54M | -397.55M | -147.66M | -416.52M | -5.61M | 44.29M | 293.23M | 112.14M | 33.64M | 149.51M | 401.48M | 31,780.83M | 7,710.09M | -13,724.04M | 1,605.14M | 4,439.08M | 24,261.47M | 24,159.65M | 39,462.19M |
| Net Cash from Financing Activities | -618.03M | -231.08M | 51.13M | 404.18M | -8,923.77M | 5,595.22M | 2,808.70M | 413.51M | -3,330.49M | 9,744.07M | 2,937.06M | 2,440.07M | 543.79M | 3,168.49M | -15.81M | 31,680.39M | 4,005.27M | -14,248.93M | 123.04M | 4,661.88M | 26,273.97M | 68,697.44M | 41,169.39M |
| Effect of FX on Cash | -1,746.40M | -382.25M | 39.44M | -92.07M | 1,229.07M | -721.35M | -613.67M | -236.03M | 354.49M | -827.22M | -560.64M | 82.66M | 502.27M | 251.13M | -340.51M | 321.98M | -643.99M | 62.69M | 0.00M | -4.55M | -6.32M | 0.00M | 0.00M |
| Net Change in Cash | 1,908.52M | 8,632.50M | -4,307.25M | 17,913.79M | -15,148.62M | -1,383.65M | 8,595.56M | -24,543.80M | 48,125.53M | -37,330.74M | -492.59M | -7,542.59M | 3,497.35M | -10,974.25M | -1,228.05M | -506.65M | 3,305.14M | -744.69M | 844.50M | -2,079.08M | -1,116.20M | 0.00M | 0.00M |
| Cash at Beginning of Period | 282,015.16M | 269,324.64M | 74,254.43M | 56,340.64M | 71,489.26M | 72,872.91M | 64,277.35M | 88,821.15M | 40,695.62M | 78,026.36M | 78,518.95M | 86,061.54M | 82,564.18M | 93,538.43M | 94,766.47M | 9,000.20M | 5,695.06M | 6,439.74M | 5,501.50M | 7,580.58M | 9,489.51M | 0.00M | 0.00M |
| Cash at End of Period | 283,923.68M | 277,957.14M | 69,947.18M | 74,254.43M | 56,340.64M | 71,489.26M | 72,872.91M | 64,277.35M | 88,821.15M | 40,695.62M | 78,026.36M | 78,518.95M | 86,061.54M | 82,564.18M | 93,538.43M | 8,493.55M | 9,000.20M | 5,695.06M | 6,346.00M | 5,501.50M | 8,373.31M | 0.00M | 0.00M |
| Operating Cash Flow | 7,922.00M | 12,034.72M | -1,763.84M | 21,440.37M | -3,055.99M | -2,703.11M | 8,879.40M | -21,902.11M | 55,026.78M | -44,455.05M | 1,525.20M | -7,730.25M | 5,097.38M | -10,024.35M | -563.85M | 5,593.63M | 11,857.20M | 18,375.49M | 4,884.25M | 1,399.71M | 23,638.82M | -22,177.27M | -3,734.48M |
| Capital Expenditure | -1,636.28M | -2,256.19M | -1,518.73M | -3,662.39M | -2,215.93M | -423.27M | -268.98M | -346.38M | -235.78M | -267.38M | -763.94M | -230.19M | -266.34M | -2,249.14M | -2,373.86M | -96.40M | -116.72M | -229.35M | -309.10M | -417.74M | -728.52M | -756.76M | -314.95M |
| Free Cash Flow | 6,285.72M | 9,778.53M | -3,282.57M | 17,777.98M | -5,271.92M | -3,126.38M | 8,610.43M | -22,248.49M | 54,738.47M | -44,722.43M | 761.27M | -7,960.44M | 4,831.04M | -12,310.13M | -2,937.70M | 5,497.23M | 11,740.48M | 18,146.14M | 4,578.23M | 981.97M | 22,910.30M | -22,934.03M | -4,049.43M |
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 | 17,545.23M | 16,929.90M | 17,032.90M | 15,673.84M | 15,724.90M | 15,573.07M | 12,996.48M | 13,146.04M | 11,262.05M | 10,907.85M | 10,421.67M | 10,361.22M | 9,496.23M | 9,343.72M | 8,242.83M | 7,703.13M | 6,812.67M | 5,902.38M | 6,754.37M | 5,685.99M | 8,460.70M | -6,083.03M | -16,951.86M |
| (-) Tax Adjustment | 3,014.83M | 2,571.90M | 2,608.86M | 2,738.50M | 3,484.67M | 2,232.28M | 1,649.16M | 2,141.18M | 1,689.62M | 1,998.69M | 2,043.44M | 1,892.25M | 1,560.72M | 1,427.05M | 1,222.85M | 1,467.56M | 1,669.62M | 2,065.83M | 2,187.79M | 1,334.96M | 2,835.53M | -1,695.61M | 0.00M |
| (-) Change In Working Capital | 3,358.74M | 5,820.97M | -4,946.15M | 13,808.55M | -11,485.57M | -10,020.24M | 4,920.73M | -26,991.20M | 49,515.26M | -49,122.07M | -3,008.33M | -12,663.82M | 748.69M | -14,038.94M | -4,073.09M | 1,329.18M | 7,501.30M | 14,383.76M | 437.81M | -3,181.46M | 18,347.47M | -30,077.23M | -9,509.73M |
| (-) Capital Expenditure | -1,636.28M | -2,256.19M | -1,518.73M | -3,662.39M | -2,215.93M | -423.27M | -268.98M | -346.38M | -235.78M | -267.38M | -763.94M | -230.19M | -266.34M | -2,249.14M | -2,373.86M | -96.40M | -116.72M | -229.35M | -309.10M | -417.74M | -728.52M | -756.76M | -314.95M |
| Unlevered Free Cash Flow | 9,535.38M | 6,280.84M | 17,851.46M | -4,535.60M | 21,509.87M | 22,937.76M | 6,157.61M | 37,649.68M | -40,178.60M | 57,763.85M | 10,622.63M | 20,902.60M | 6,920.48M | 19,706.47M | 8,719.22M | 4,809.98M | -2,474.97M | -10,776.57M | 3,819.67M | 7,114.75M | -13,450.82M | 24,933.05M | -7,757.07M |
| (-) Net Interest Income After Taxes | 7,612.11M | 6,846.53M | 7,009.94M | 6,892.75M | 7,660.78M | 7,420.09M | 6,671.46M | 5,422.44M | 5,696.34M | 5,383.34M | 5,068.24M | 4,973.24M | 4,835.34M | 4,948.50M | 4,821.89M | 5,348.76M | 5,062.45M | 3,900.16M | 4,931.21M | 5,552.67M | 6,011.36M | 0.00M | 0.00M |
| Net Debt Issuance | 2,086.22M | 1,483.26M | 1,842.43M | 1,801.98M | -8,524.45M | 6,101.27M | 3,200.80M | 1,310.04M | -2,192.08M | 872.10M | 3,685.89M | 2,965.18M | 519.12M | 3,200.02M | 340.17M | -100.44M | -3,704.82M | -524.88M | -1,482.10M | -3,777.20M | 2,012.50M | 44,537.79M | 1,568.25M |
| Levered Free Cash Flow | 4,009.49M | 917.57M | 12,683.95M | -9,626.36M | 5,324.64M | 21,618.94M | 2,686.95M | 33,537.28M | -48,067.02M | 53,252.61M | 9,240.28M | 18,894.54M | 2,604.26M | 17,957.99M | 4,237.49M | -639.22M | -11,242.24M | -15,201.61M | -2,593.64M | -2,215.12M | -17,449.67M | 69,470.84M | -6,188.82M |