Page: Company Financials
Aeria Inc.
$293.00
-1.00 (-0.34%)
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 263.00 | 300.75 | 362.00 | 403.25 | 492.75 | 494.00 | 956.25 | 1,041.00 | 2,212.50 | 519.25 | 793.63 | 703.75 | 525.25 | 351.63 | 386.88 | 417.00 | 263.13 | 448.38 |
| Market Capitalization | 5,498.57M | 6,636.29M | 8,043.98M | 8,903.12M | 10,867.83M | 11,278.78M | 22,099.37M | 20,323.88M | 36,700.77M | 7,792.55M | 9,505.13M | 6,853.79M | 5,133.59M | 3,591.65M | 4,418.58M | 4,848.45M | 3,124.64M | 5,418.79M |
| (-) Cash & Equivalents | 8,023.50M | 8,546.00M | 9,043.50M | 8,985.00M | 8,505.75M | 8,230.00M | 9,076.75M | 7,938.25M | 6,489.42M | 3,326.81M | 3,360.35M | 2,636.35M | 2,227.57M | 2,522.76M | 2,326.56M | 1,553.44M | 9,688.47M | 2,690.99M |
| (+) Total Debt | 7,630.50M | 6,626.25M | 6,210.75M | 5,422.75M | 4,973.75M | 5,386.00M | 6,814.25M | 8,863.75M | 4,334.34M | 659.16M | 346.60M | 0.00M | 0.00M | 231.27M | 351.78M | 444.21M | 1,764.07M | 663.70M |
| Enterprise Value | 5,105.57M | 4,716.54M | 5,211.23M | 5,340.87M | 7,335.83M | 8,434.78M | 19,836.87M | 21,249.38M | 34,545.69M | 5,124.90M | 6,491.37M | 4,217.44M | 2,906.02M | 1,300.16M | 2,443.80M | 3,739.22M | -4,799.76M | 3,391.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,906M | 20,334M | 19,155M | 22,671M | 20,587M | 21,542M | 25,700M | 28,347M | 31,471M | 15,872M | 5,907M | 4,188M | 1,142M | 848M | 6,161M | 7,404M | 6,362M | 8,209M | 11,931M |
| Cost of Revenue | 11,493M | 14,636M | 12,961M | 15,932M | 13,368M | 12,541M | 15,698M | 16,275M | 20,379M | 7,717M | 3,652M | 2,767M | 1,018M | 879M | 4,453M | 4,533M | 3,809M | 3,077M | 8,411M |
| Gross Profit | 6,413M | 5,698M | 6,194M | 6,739M | 7,219M | 9,001M | 10,002M | 12,072M | 11,092M | 8,155M | 2,255M | 1,420M | 124M | -30M | 1,708M | 2,871M | 2,553M | 5,132M | 3,520M |
| Gross Profit Margin | 35.8% | 28.0% | 32.3% | 29.7% | 35.1% | 41.8% | 38.9% | 42.6% | 35.2% | 51.4% | 38.2% | 33.9% | 10.9% | -3.6% | 27.7% | 38.8% | 40.1% | 62.5% | 29.5% |
| R&D Expenses | 340M | 304M | 0M | 377M | 334M | 294M | 115M | 21M | 31M | 12M | 5M | 16M | 96M | 82M | 42M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,450M | 5,694M | 5,766M | 5,755M | 6,030M | 7,551M | 9,240M | 9,249M | 8,478M | 5,188M | 2,153M | 1,651M | 285M | 1,222M | 2,565M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,661M | 6,030M | 6,236M | 6,263M | 6,382M | 8,161M | 9,637M | 9,805M | 9,215M | 5,464M | 3,860M | 2,033M | 985M | 656M | 2,544M | 2,849M | 2,487M | 6,217M | 5,975M |
| Operating Income (EBIT) | 752M | -332M | -42M | 476M | 837M | 840M | 365M | 2,267M | 1,877M | 2,691M | -1,605M | -612M | -861M | -686M | -836M | 22M | 66M | -1,085M | -2,455M |
| Operating Income Margin | 4.2% | -1.6% | -0.2% | 2.1% | 4.1% | 3.9% | 1.4% | 8.0% | 6.0% | 17.0% | -27.2% | -14.6% | -75.5% | -80.9% | -13.6% | 0.3% | 1.0% | -13.2% | -20.6% |
| Interest Income | 5M | 10M | 1M | 0M | 0M | 33M | 0M | 5M | 18M | 82M | 79M | 25M | 5M | 22M | 10M | 18M | 48M | 83M | 44M |
| Interest Expense | 153M | 110M | 133M | 104M | 86M | 78M | 89M | 133M | 171M | 53M | 9M | 6M | 0M | 0M | 43M | 9M | 26M | 44M | 77M |
| Net Interest Income | -148M | -100M | -132M | -104M | -86M | -45M | -89M | -128M | -153M | 29M | 70M | 19M | 5M | 22M | -33M | 9M | 21M | 39M | -33M |
| Unusual Items | -508M | 166M | -306M | 276M | -143M | -77M | -4,449M | -70M | -1,589M | 16M | -350M | -24M | 586M | -410M | 1,398M | -978M | -726M | -793M | 530M |
| EBT Excluding Unusual Items | 604M | -432M | -174M | 372M | 751M | 795M | 276M | 2,139M | 1,724M | 2,720M | -1,535M | -593M | -856M | -664M | -868M | 31M | 88M | -1,046M | -2,488M |
| Pre-Tax Income | 96M | -266M | -480M | 648M | 608M | 718M | -4,173M | 2,069M | 135M | 2,737M | -1,885M | -617M | -270M | -1,074M | 530M | -948M | -639M | -1,839M | -1,958M |
| Pre-Tax Margin | 0.5% | -1.3% | -2.5% | 2.9% | 3.0% | 3.3% | -16.2% | 7.3% | 0.4% | 17.2% | -31.9% | -14.7% | -23.6% | -126.6% | 8.6% | -12.8% | -10.0% | -22.4% | -16.4% |
| Income Tax Expense | 257M | 36M | 227M | 158M | 414M | 179M | 388M | 561M | 1,523M | 652M | 250M | 151M | 31M | 21M | 45M | 60M | 50M | 64M | 146M |
| Net Income | -194M | -314M | -739M | 480M | 172M | 586M | -4,522M | 1,514M | -1,380M | 2,081M | -2,148M | -779M | -313M | -1,102M | 481M | -1,064M | -661M | -1,184M | -1,180M |
| Net Income Margin | -1.1% | -1.5% | -3.9% | 2.1% | 0.8% | 2.7% | -17.6% | 5.3% | -4.4% | 13.1% | -36.4% | -18.6% | -27.4% | -129.9% | 7.8% | -14.4% | -10.4% | -14.4% | -9.9% |
| Depreciation & Amortization | 194M | 284M | 287M | 287M | 355M | 446M | 935M | 1,707M | 1,414M | 756M | 2,138M | 672M | 79M | 127M | 370M | 299M | 302M | -227M | -191M |
| EBITDA | 946M | -48M | 245M | 763M | 1,192M | 1,286M | 1,300M | 3,974M | 3,291M | 3,447M | 533M | 59M | -782M | -559M | -466M | 321M | 369M | -1,312M | -2,647M |
| EBITDA Margin | 5.3% | -0.2% | 1.3% | 3.4% | 5.8% | 6.0% | 5.1% | 14.0% | 10.5% | 21.7% | 9.0% | 1.4% | -68.5% | -65.9% | -7.6% | 4.3% | 5.8% | -16.0% | -22.2% |
| NOPAT | -1,261M | -262M | -33M | 360M | 267M | 631M | 288M | 1,652M | -19,298M | 2,050M | -1,268M | -484M | -681M | -542M | -764M | 17M | 52M | -857M | -1,940M |
| NOPAT Margin | -7.0% | -1.3% | -0.2% | 1.6% | 1.3% | 2.9% | 1.1% | 5.8% | -61.3% | 12.9% | -21.5% | -11.5% | -59.6% | -63.9% | -12.4% | 0.2% | 0.8% | -10.4% | -16.3% |
| Owner's Earnings | 0M | -30M | -521M | 728M | 284M | 868M | -3,733M | 1,274M | -813M | 2,385M | -541M | -448M | -522M | -1,390M | -133M | -1,590M | -1,297M | -2,973M | -1,908M |
| Owner's Earnings Margin | 0.0% | -0.1% | -2.7% | 3.2% | 1.4% | 4.0% | -14.5% | 4.5% | -2.6% | 15.0% | -9.2% | -10.7% | -45.7% | -163.9% | -2.2% | -21.5% | -20.4% | -36.2% | -16.0% |
| EPS (Basic) | -8.70 | -14.14 | -33.58 | 21.59 | 7.78 | 26.57 | -198.16 | 65.51 | -67.42 | 123.90 | -143.13 | -62.14 | -32.07 | -112.67 | 47.08 | -93.15 | -56.88 | -98.21 | -97.66 |
| EPS (Diluted) | -9.10 | -14.08 | -33.58 | 21.59 | 7.78 | 26.57 | -198.21 | 65.51 | -67.42 | 121.73 | -143.13 | -62.14 | -32.07 | -112.67 | 47.08 | -93.15 | -56.88 | -98.21 | -97.66 |
| Shares (Basic) | 21M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 20M | 17M | 15M | 13M | 10M | 10M | 10M | 11M | 12M | 12M | 12M |
| Shares (Diluted) | 21M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 20M | 17M | 15M | 13M | 10M | 10M | 10M | 11M | 12M | 12M | 12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,663.00M | 8,384.00M | 8,249.00M | 8,764.00M | 9,456.00M | 9,717.00M | 8,339.00M | 10,215.00M | 9,782.00M | 9,086.07M | 3,061.76M | 3,293.58M | 2,705.01M | 2,769.32M | 2,425.63M | 2,474.61M | 2,544.56M | 10,959.86M | 10,763.95M |
| Short-Term Investments | 645.00M | 47.00M | 66.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 225.36M | 710.39M |
| Cash & Short-Term Investments | 8,308.00M | 8,431.00M | 8,315.00M | 8,764.00M | 9,456.00M | 9,717.00M | 8,339.00M | 10,215.00M | 9,782.00M | 9,086.07M | 3,061.76M | 3,297.33M | 2,705.01M | 2,769.32M | 2,425.63M | 2,474.61M | 2,544.56M | 11,185.22M | 11,474.34M |
| Net Receivables | 1,462.00M | 1,414.00M | 1,690.00M | 2,684.00M | 2,122.00M | 2,232.00M | 2,803.00M | 4,005.00M | 3,335.00M | 3,201.98M | 1,060.77M | 0.00M | 160.88M | 85.94M | 506.50M | 1,478.06M | 1,105.38M | 530.15M | 5,876.89M |
| Inventory | 4,621.00M | 5,207.00M | 5,018.00M | 5,265.00M | 4,680.00M | 3,122.00M | 3,451.00M | 4,321.00M | 5,478.00M | 7,704.49M | 77.20M | 88.60M | 2.31M | 2.63M | 2.88M | 0.94M | 44.11M | 6.38M | 15.37M |
| Other Current Assets | 1,287.00M | 982.00M | 762.00M | 1,732.00M | 1,213.00M | 822.00M | 825.00M | 1,036.00M | 585.00M | 1,251.09M | 219.34M | 167.03M | 84.85M | 143.97M | 159.88M | 125.18M | 125.27M | 10,130.36M | 1,898.48M |
| Total Current Assets | 15,678.00M | 16,034.00M | 15,785.00M | 18,445.00M | 17,471.00M | 15,893.00M | 15,418.00M | 19,577.00M | 19,180.00M | 21,243.64M | 4,419.07M | 3,552.96M | 2,953.05M | 3,001.86M | 3,094.89M | 4,078.78M | 3,819.32M | 21,852.10M | 19,265.08M |
| Property, Plant & Equipment | 2,558.00M | 2,578.00M | 2,690.00M | 287.00M | 309.00M | 301.00M | 334.00M | 540.00M | 410.00M | 444.48M | 101.69M | 96.91M | 143.84M | 79.69M | 93.30M | 992.21M | 1,046.28M | 1,540.39M | 1,951.36M |
| Goodwill | 0.00M | 0.00M | 0.00M | 162.00M | 292.00M | 514.00M | 932.00M | 4,426.00M | 4,875.00M | 3,400.43M | 1,073.08M | 3,228.31M | 150.45M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 89.00M | 90.00M | 88.00M | 196.00M | 351.00M | 299.00M | 235.00M | 1,547.00M | 812.00M | 844.51M | 504.64M | 208.30M | 16.84M | 8.67M | 15.00M | 1,478.06M | 1,105.38M | 530.15M | 5,876.89M |
| Long-Term Investments | 1,037.00M | 1,479.00M | 1,398.00M | 910.00M | 810.00M | 1,003.00M | 1,120.00M | 1,343.00M | 1,567.00M | 1,524.58M | 1,244.21M | 887.29M | 788.45M | 1,507.81M | 1,623.29M | 1,954.71M | 2,228.55M | 3,300.34M | 3,751.56M |
| Tax Assets | 57.00M | 54.00M | 57.00M | 98.00M | 36.00M | 168.00M | 243.00M | 410.00M | 11.00M | 48.10M | 52.10M | 72.47M | 7.11M | 6.96M | 5.70M | 7.13M | 4.66M | 14.36M | 8.67M |
| Other Non-Current Assets | 358.00M | 8.00M | 10.00M | 495.00M | 494.00M | 699.00M | 797.00M | 543.00M | 687.00M | 264.31M | 380.23M | 898.49M | 88.72M | -543.72M | 141.22M | -690.58M | 10.44M | 2,000.42M | 1,689.58M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M | 1.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,099.00M | 4,209.00M | 4,246.00M | 2,152.00M | 2,296.00M | 2,988.00M | 3,666.00M | 8,810.00M | 8,366.00M | 6,526.40M | 3,355.96M | 5,391.76M | 1,195.41M | 1,059.41M | 1,878.75M | 3,741.52M | 4,395.31M | 7,385.66M | 13,278.08M |
| Total Assets | 19,777.00M | 20,243.00M | 20,031.00M | 20,597.00M | 19,767.00M | 18,881.00M | 19,084.00M | 28,387.00M | 27,546.00M | 27,770.04M | 7,775.03M | 8,944.72M | 4,148.46M | 4,061.26M | 4,973.64M | 7,820.30M | 8,214.63M | 29,237.76M | 32,543.16M |
| Accounts Payable | 459.00M | 537.00M | 577.00M | 724.00M | 719.00M | 820.00M | 799.00M | 1,064.00M | 1,070.00M | 735.00M | 393.42M | 215.24M | 70.71M | 27.00M | 20.35M | 203.13M | 129.20M | 140.42M | 119.14M |
| Short-Term Debt | 3,037.00M | 3,365.00M | 3,053.00M | 3,608.00M | 2,857.00M | 2,166.00M | 2,181.00M | 2,590.00M | 3,029.00M | 2,389.00M | 531.69M | 481.04M | 0.00M | 0.00M | 0.00M | 151.14M | 125.93M | 459.84M | 1,478.11M |
| Tax Payables | 0.00M | 0.00M | 139.00M | 126.00M | 88.00M | 35.00M | 56.00M | 143.00M | 295.00M | 1,253.66M | 100.09M | 114.39M | 31.46M | 17.76M | 2.79M | 72.26M | 17.73M | 29.96M | 62.66M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 549.00M | 521.00M | 723.00M | 773.00M | 1,184.00M | 688.00M | 1,485.74M | 257.21M | 261.21M | 0.00M | 0.00M | 0.00M | 407.57M | 255.53M | 1,578.90M | 228.15M |
| Other Current Liabilities | 2,666.00M | 2,951.00M | 2,898.00M | 2,319.00M | 3,364.00M | 2,811.00M | 2,692.00M | 5,278.00M | 5,274.00M | 4,237.90M | 2,311.39M | 2,644.44M | 203.59M | 212.97M | 229.61M | 779.72M | 800.26M | 10,755.64M | 5,069.64M |
| Total Current Liabilities | 6,162.00M | 6,853.00M | 6,667.00M | 7,326.00M | 7,549.00M | 6,555.00M | 6,501.00M | 10,259.00M | 10,356.00M | 10,101.30M | 3,593.79M | 3,716.31M | 305.75M | 257.73M | 252.76M | 1,613.81M | 1,328.65M | 12,964.76M | 6,957.70M |
| Long-Term Debt | 4,536.00M | 4,323.00M | 4,393.00M | 3,405.00M | 2,940.00M | 2,746.00M | 3,282.00M | 3,738.00M | 5,471.00M | 5,603.00M | 158.41M | 236.93M | 0.00M | 0.00M | 0.00M | 42.82M | 280.54M | 875.26M | 1,176.71M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 274.00M | 274.00M | 257.00M | 198.00M | 122.00M | 95.00M | 23.00M | 5.00M | 58.00M | 139.36M | 126.99M | 35.75M | 84.02M | 123.83M | 25.06M | 23.54M | 42.17M | 21.29M | 85.71M |
| Other Non-Current Liabilities | 220.00M | 227.00M | 232.00M | 316.00M | 303.00M | 165.00M | 175.00M | 118.00M | 293.00M | 236.28M | 0.29M | 2.05M | 39.75M | 21.18M | 19.06M | 47.97M | 138.97M | 1,960.43M | 2,019.33M |
| Total Non-Current Liabilities | 5,030.00M | 4,824.00M | 4,882.00M | 3,919.00M | 3,365.00M | 3,006.00M | 3,480.00M | 3,861.00M | 5,822.00M | 5,978.64M | 285.68M | 274.74M | 123.77M | 145.01M | 44.12M | 114.33M | 461.68M | 2,856.99M | 3,281.75M |
| Total Liabilities | 11,192.00M | 11,677.00M | 11,549.00M | 11,245.00M | 10,914.00M | 9,561.00M | 9,981.00M | 14,120.00M | 16,178.00M | 16,079.94M | 3,879.48M | 3,991.05M | 429.52M | 402.74M | 296.88M | 1,728.13M | 1,790.33M | 15,821.75M | 10,239.46M |
| 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 | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 2,244.00M | 2,244.00M | 1,503.06M | 100.00M | 408.27M | 236.77M | 236.77M | 236.77M | 236.77M | 236.46M | 236.46M | 235.72M |
| Retained Earnings | 282.00M | 212.00M | 22.00M | 762.00M | 281.00M | 260.00M | -326.00M | 433.00M | -1,080.00M | 300.17M | -1,780.40M | -2,660.91M | -1,881.07M | -1,568.13M | -466.49M | -947.39M | 116.45M | 1,027.45M | 2,237.57M |
| Accumulated OCI | 239.00M | 245.00M | 173.00M | 185.00M | 211.00M | 142.00M | 76.00M | 252.00M | 219.00M | 362.92M | 137.19M | 8,661.80M | 259.00M | 293.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 189.00M | 181.00M | 187.00M | 155.00M | 150.00M | 134.00M | 252.00M | 296.00M | 211.00M | 124.14M | 143.85M | 137.56M | 127.35M | 115.03M | 108.99M | 745.10M | 179.43M | 3,867.95M | 4,520.33M |
| Total Shareholders’ Equity | 621.00M | 557.00M | 295.00M | 1,047.00M | 592.00M | 502.00M | -150.00M | 2,929.00M | 1,383.00M | 2,166.15M | -1,543.20M | 6,409.16M | -1,385.29M | -1,038.36M | -229.72M | -710.61M | 352.90M | 1,263.91M | 2,473.29M |
| Total Equity | 810.00M | 738.00M | 482.00M | 1,202.00M | 742.00M | 636.00M | 102.00M | 3,225.00M | 1,594.00M | 2,290.29M | -1,399.35M | 6,546.72M | -1,257.94M | -923.33M | -120.73M | 34.49M | 532.34M | 5,131.86M | 6,993.62M |
| Total Liabilities & Equity | 12,002.00M | 12,415.00M | 12,031.00M | 12,447.00M | 11,656.00M | 10,197.00M | 10,083.00M | 17,345.00M | 17,772.00M | 18,370.23M | 2,480.12M | 10,537.77M | -828.42M | -520.58M | 176.15M | 1,762.62M | 2,322.66M | 20,953.61M | 17,233.08M |
| Tangible Assets | 19,688.00M | 20,153.00M | 19,943.00M | 20,239.00M | 19,124.00M | 18,068.00M | 17,917.00M | 22,414.00M | 21,859.00M | 23,525.10M | 6,197.31M | 5,508.11M | 3,981.17M | 4,052.60M | 4,958.39M | 6,342.25M | 7,109.25M | 28,707.61M | 26,666.27M |
| Tangible Equity | 721.00M | 648.00M | 394.00M | 844.00M | 99.00M | -177.00M | -1,065.00M | -2,748.00M | -4,093.00M | -1,954.65M | -2,977.08M | 3,110.10M | -1,425.23M | -931.99M | -135.98M | -1,443.57M | -573.05M | 4,601.71M | 1,116.73M |
| Tangible Book Value | 721.00M | 648.00M | 394.00M | 844.00M | 99.00M | -177.00M | -1,065.00M | -2,748.00M | -4,093.00M | -1,954.65M | -2,977.08M | 3,110.10M | -1,425.23M | -931.99M | -135.98M | -1,443.57M | -573.05M | 4,601.71M | 1,116.73M |
| Total Investments | 1,682.00M | 1,526.00M | 1,464.00M | 910.00M | 810.00M | 1,003.00M | 1,120.00M | 1,343.00M | 1,567.00M | 1,524.58M | 1,244.21M | 891.04M | 788.45M | 1,507.81M | 1,623.29M | 1,954.71M | 2,228.55M | 3,525.71M | 4,461.96M |
| Net Debt | -90.00M | -696.00M | -803.00M | -1,751.00M | -3,659.00M | -4,805.00M | -2,876.00M | -3,887.00M | -1,282.00M | -1,094.07M | -2,371.66M | -2,575.61M | -2,705.01M | -2,769.32M | -2,425.63M | -2,280.65M | -2,138.09M | -9,624.76M | -8,109.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,641.0M | 9,269.0M | 9,218.0M | 11,452.0M | 10,360.0M | 9,360.0M | 8,890.0M | 9,520.0M | 10,241.0M | 12,528.4M | 1,053.5M | 1,289.1M | 2,646.2M | 2,743.0M | 2,841.6M | 2,871.0M | 2,739.6M | 6,774.9M | 8,963.6M |
| Total Capital | 16,091.0M | 16,158.0M | 15,838.0M | 16,540.0M | 14,938.0M | 13,930.0M | 14,040.0M | 20,290.0M | 21,031.0M | 20,977.4M | 4,605.2M | 6,933.6M | 3,590.5M | 3,542.4M | 4,567.3M | 5,113.8M | 6,524.6M | 8,463.6M | 11,225.1M |
| Capital Employed | 13,740.0M | 13,478.0M | 13,461.0M | 13,600.0M | 12,656.0M | 12,348.0M | 12,556.0M | 18,330.0M | 18,607.0M | 19,054.8M | 4,409.5M | 6,680.9M | 3,841.6M | 3,802.4M | 4,720.4M | 5,800.2M | 6,768.5M | 14,253.7M | 16,767.7M |
| Invested Capital | 8,428.0M | 7,774.0M | 7,589.0M | 7,776.0M | 5,482.0M | 4,213.0M | 5,701.0M | 10,075.0M | 11,249.0M | 11,891.3M | 1,543.4M | 3,640.1M | 885.5M | 773.1M | 2,141.6M | 2,639.2M | 3,980.1M | -2,496.3M | 461.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -194.00M | -315.00M | -739.00M | 480.00M | 608.00M | 718.00M | -4,173.00M | 2,069.00M | 135.00M | 2,736.73M | -1,885.20M | -617.28M | -269.61M | -1,074.38M | 529.85M | -947.75M | -638.73M | -1,838.73M | -1,958.39M |
| Depreciation & Amortization | 0.00M | 142.00M | 287.00M | 287.00M | 355.00M | 446.00M | 935.00M | 1,707.00M | 1,414.00M | 739.85M | 2,106.90M | 671.62M | 79.11M | 127.25M | 369.83M | 299.16M | 302.41M | -227.06M | -191.30M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -651.00M | -2,766.00M | -1,451.00M | 964.00M | -944.00M | 1,741.00M | 3,891.00M | -505.54M | -26.17M | 102.54M | -8.30M | 6.97M | 21.01M | -2.06M | 0.61M | -81.27M | 273.50M |
| Accounts Receivable | 0.00M | 0.00M | 634.00M | -477.00M | 319.00M | 305.00M | 1,097.00M | -580.00M | 839.00M | -1,822.46M | 109.99M | 131.25M | -9.00M | 0.00M | 54.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,190.00M | -588.00M | -1,557.00M | 328.00M | 872.00M | 1,146.00M | 2,288.00M | -15.77M | 11.37M | -1.62M | 0.32M | 0.29M | -1.94M | 29.60M | -37.73M | 8.95M | -4.12M |
| Accounts Payable | 0.00M | 0.00M | -131.00M | 4.00M | -100.00M | 20.00M | -256.00M | 75.00M | -168.00M | 169.37M | 82.80M | -31.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,036.00M | -1,705.00M | -113.00M | 311.00M | -2,657.00M | 1,100.00M | 1,603.00M | -489.77M | -37.53M | 104.16M | -8.62M | 6.68M | 22.95M | -31.66M | 38.34M | -90.22M | 277.62M |
| Other Non-Cash Items | 194.00M | 457.00M | 776.00M | 24.00M | -597.00M | -80.00M | 3,990.00M | -1,090.00M | -1,590.00M | 484.15M | 165.24M | 69.22M | -612.88M | 399.52M | -969.81M | 855.26M | 1,046.26M | 2,040.91M | -776.80M |
| Net Cash from Operating Activities | 0.00M | 284.00M | -327.00M | -1,975.00M | -1,085.00M | 2,048.00M | -192.00M | 4,427.00M | 3,850.00M | 3,455.19M | 360.78M | 226.10M | -811.69M | -540.63M | -49.12M | 204.61M | 710.55M | -106.15M | -2,652.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -69.00M | -39.00M | -243.00M | -164.00M | -146.00M | -1,947.00M | -847.00M | -451.58M | -531.53M | -340.92M | -288.01M | -415.83M | -983.56M | -825.35M | -938.74M | -1,562.29M | -536.61M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -118.00M | -11.00M | -233.00M | -4,173.00M | 114.75M | -487.23M | 525.07M | -6.00M | -0.01M | -43.29M | -122.60M | 151.21M | -15.30M | -55.14M |
| Purchases of Investments | 0.00M | 0.00M | -580.00M | 0.00M | 0.00M | -79.00M | -285.00M | -378.00M | -1,196.00M | -999.60M | -6.25M | -57.84M | -5.00M | 19.83M | -213.92M | -508.04M | -28.41M | -264.17M | -4,917.95M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 250.00M | 0.00M | 82.00M | 22.00M | 351.00M | 732.00M | 964.00M | 0.80M | 67.80M | 31.86M | 210.59M | 962.86M | 490.33M | 33.32M | 16.00M | 2,321.53M | 6,202.62M |
| Other Investing Activities | 0.00M | 0.00M | -65.00M | 207.00M | 111.00M | 498.00M | 20.00M | -9.00M | 159.00M | -72.98M | 478.93M | 460.35M | 608.52M | 444.88M | 1,239.72M | 649.66M | 764.98M | 1,278.71M | -661.98M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -464.00M | 168.00M | -51.00M | 159.00M | -71.00M | -1,835.00M | -5,093.00M | -1,408.61M | -478.29M | 618.51M | 520.10M | 1,011.74M | 489.28M | -773.02M | -34.96M | 1,758.48M | 30.95M |
| Net Debt Issuance | 0.00M | 0.00M | 443.00M | 1,215.00M | 884.00M | -550.00M | -863.00M | -2,038.00M | 684.00M | 97.89M | -27.87M | -1,214.90M | 0.00M | 0.00M | 283.38M | 118.52M | -995.07M | -1,320.07M | -41.09M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,310.00M | 415.00M | 730.00M | -671.00M | -573.00M | -2,626.00M | 2,046.00M | 198.00M | 35.41M | -4.90M | 0.00M | 0.00M | 428.03M | -28.28M | -995.07M | -211.04M | -624.49M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -867.00M | 800.00M | 154.00M | 121.00M | -290.00M | 797.00M | -1,362.00M | -51.00M | -63.28M | -1,210.00M | 0.00M | 0.00M | -144.65M | 146.80M | 0.00M | -1,109.03M | 583.40M |
| Net Stock Issuance | 0.00M | 0.00M | -307.00M | 0.00M | 97.00M | -156.00M | -457.00M | 0.00M | 1,151.00M | 2,822.63M | -0.03M | 357.12M | 18.79M | -83.41M | -663.73M | 580.80M | -163.30M | -48.25M | -426.96M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 97.00M | 0.00M | 0.00M | 0.00M | 1,405.00M | 2,757.00M | 0.00M | 357.18M | 18.79M | 0.00M | 1.60M | 580.80M | 12.58M | 116.20M | 20.67M |
| Common Stock Repurchased | 0.00M | 0.00M | -307.00M | 0.00M | 0.00M | -156.00M | -457.00M | 0.00M | -254.00M | 0.00M | -0.03M | -0.06M | 0.00M | -83.41M | -665.34M | 0.00M | -175.88M | -164.45M | -447.63M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -110.00M | -110.00M | -109.00M | -110.00M | -275.00M | -114.00M | -205.00M | -74.20M | -74.43M | -52.15M | -48.64M | -109.18M | -125.83M | -125.63M | -129.96M | -123.60M | -120.37M |
| Common Dividends Paid | 0.00M | 0.00M | -110.00M | -110.00M | -109.00M | -110.00M | -275.00M | -114.00M | -205.00M | -74.20M | -74.43M | -52.15M | -48.64M | -109.18M | -125.83M | -125.63M | -129.96M | -123.60M | -120.37M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -6.00M | -6.00M | -5.00M | -48.00M | -6.00M | 3.00M | 128.00M | -5.32M | -5.11M | 3.35M | 10.84M | 0.00M | 1.75M | 0.00M | 0.00M | 0.00M | -42.72M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 20.00M | 1,099.00M | 867.00M | -864.00M | -1,601.00M | -2,149.00M | 1,758.00M | 2,841.14M | -107.45M | -906.57M | -19.01M | -192.59M | -504.43M | 573.68M | -1,288.34M | -1,491.92M | -631.14M |
| Effect of FX on Cash | 0.00M | 0.00M | 7.00M | 5.00M | 9.00M | 6.00M | -7.00M | -1.00M | -20.00M | -9.07M | -11.03M | 0.07M | 45.73M | 68.17M | 12.29M | -6.17M | -10.47M | 2.03M | -35.84M |
| Net Change in Cash | 0.00M | -732.00M | -765.00M | -1,006.70M | -260.00M | 1,349.00M | -1,874.00M | 441.00M | 494.00M | 5,940.39M | -235.72M | 597.39M | -70.30M | 346.69M | -51.98M | -26.69M | -4,695.32M | 168.96M | -3,289.03M |
| Cash at Beginning of Period | 0.00M | 18,219.00M | 8,449.00M | 9,455.70M | 9,411.00M | 8,062.00M | 9,936.00M | 9,495.00M | 9,001.00M | 3,060.68M | 3,296.41M | 2,699.01M | 2,769.32M | 2,422.63M | 2,474.61M | 2,501.30M | 7,196.61M | 7,027.66M | 10,316.68M |
| Cash at End of Period | 0.00M | 17,487.00M | 7,684.00M | 8,449.00M | 9,151.00M | 9,411.00M | 8,062.00M | 9,936.00M | 9,495.00M | 9,001.07M | 3,060.68M | 3,296.41M | 2,699.01M | 2,769.32M | 2,422.63M | 2,474.61M | 2,501.30M | 7,196.61M | 7,027.66M |
| Operating Cash Flow | 0.00M | 284.00M | -327.00M | -1,975.00M | -1,085.00M | 2,048.00M | -192.00M | 4,427.00M | 3,850.00M | 3,455.19M | 360.78M | 226.10M | -811.69M | -540.63M | -49.12M | 204.61M | 710.55M | -106.15M | -2,652.99M |
| Capital Expenditure | 0.00M | 0.00M | -69.00M | -39.00M | -243.00M | -164.00M | -146.00M | -1,947.00M | -847.00M | -451.58M | -531.53M | -340.92M | -288.01M | -415.83M | -983.56M | -825.35M | -938.74M | -1,562.29M | -536.61M |
| Free Cash Flow | 0.00M | 284.00M | -396.00M | -2,014.00M | -1,328.00M | 1,884.00M | -338.00M | 2,480.00M | 3,003.00M | 3,003.61M | -170.75M | -114.82M | -1,099.69M | -956.46M | -1,032.68M | -620.74M | -228.19M | -1,668.44M | -3,189.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 816.75M | -16.00M | 715.00M | 894.00M | 1,210.00M | 1,602.00M | 1,582.00M | 4,509.00M | 3,997.00M | 3,710.53M | 2,234.58M | 424.64M | -177.97M | -1,207.07M | -529.08M | 3,170.08M | 2,855.51M | 4,904.74M | 3,328.62M |
| (-) Tax Adjustment | 285.86M | 0.00M | 0.00M | 217.98M | 423.50M | 399.38M | 0.00M | 1,222.59M | 1,398.95M | 884.62M | 0.00M | 0.00M | 0.00M | 0.00M | -45.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -651.00M | -2,766.00M | -1,451.00M | 964.00M | -944.00M | 1,741.00M | 3,891.00M | -505.54M | -26.17M | 102.54M | -8.30M | 6.97M | 21.01M | -2.06M | 0.61M | -81.27M | 273.50M |
| (-) Capital Expenditure | 0.00M | 0.00M | -69.00M | -39.00M | -243.00M | -164.00M | -146.00M | -1,947.00M | -847.00M | -451.58M | -531.53M | -340.92M | -288.01M | -415.83M | -983.56M | -825.35M | -938.74M | -1,562.29M | -536.61M |
| Unlevered Free Cash Flow | 530.89M | -16.00M | 1,297.00M | 3,403.02M | 1,994.50M | 74.62M | 2,380.00M | -401.59M | -2,139.95M | 2,879.86M | 1,729.21M | -18.83M | -457.67M | -1,629.88M | -1,488.66M | 2,346.79M | 1,916.16M | 3,423.72M | 2,518.52M |
| (-) Net Interest Income After Taxes | -96.20M | -100.00M | -132.00M | -78.64M | -55.90M | -33.78M | -89.00M | -93.29M | -99.45M | 22.09M | 69.76M | 18.97M | 5.45M | 21.73M | -29.81M | 9.03M | 21.41M | 39.12M | -32.98M |
| Net Debt Issuance | 0.00M | 0.00M | 443.00M | 1,215.00M | 884.00M | -550.00M | -863.00M | -2,038.00M | 684.00M | 97.89M | -27.87M | -1,214.90M | 0.00M | 0.00M | 283.38M | 118.52M | -995.07M | -1,320.07M | -41.09M |
| Levered Free Cash Flow | 627.09M | 84.00M | 1,872.00M | 4,696.66M | 2,934.40M | -441.60M | 1,606.00M | -2,346.30M | -1,356.50M | 2,955.67M | 1,631.58M | -1,252.69M | -463.12M | -1,651.60M | -1,175.47M | 2,456.27M | 899.68M | 2,064.52M | 2,510.41M |