Page: Company Financials
Okabe Co., Ltd.
$960.00
-2.00 (-0.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 873.67 | 780.75 | 746.25 | 660.00 | 713.00 | 780.75 | 931.25 | 987.50 | 1,046.00 | 828.50 | 1,002.00 | 1,257.25 | 1,052.00 | 503.50 | 419.25 | 358.50 | 345.25 |
| Market Capitalization | 40,139.73M | 36,086.09M | 34,527.18M | 31,242.16M | 34,575.30M | 38,163.31M | 46,310.46M | 49,205.20M | 52,119.63M | 41,910.30M | 51,986.45M | 65,952.32M | 55,185.59M | 26,412.62M | 22,598.06M | 19,433.63M | 19,013.33M |
| (-) Cash & Equivalents | 11,468.67M | 11,871.75M | 15,966.75M | 19,465.75M | 22,166.75M | 21,439.50M | 21,282.00M | 23,116.25M | 23,957.92M | 20,285.97M | 19,475.18M | 19,468.13M | 17,968.56M | 17,275.75M | 16,661.16M | 14,898.63M | 15,558.12M |
| (+) Total Debt | 6,547.33M | 6,195.25M | 9,593.75M | 11,706.50M | 10,216.50M | 11,244.50M | 11,471.75M | 10,340.00M | 11,184.39M | 11,582.64M | 13,144.78M | 9,015.66M | 9,467.64M | 9,785.04M | 10,564.80M | 11,959.90M | 14,210.51M |
| Enterprise Value | 35,218.40M | 30,409.59M | 28,154.18M | 23,482.91M | 22,625.05M | 27,968.31M | 36,500.21M | 36,428.95M | 39,346.11M | 33,206.97M | 45,656.05M | 55,499.85M | 46,684.67M | 18,921.91M | 16,501.71M | 16,494.90M | 17,665.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,430M | 69,613M | 67,806M | 78,152M | 76,854M | 64,829M | 63,127M | 65,409M | 64,785M | 60,918M | 63,190M | 68,986M | 68,045M | 62,736M | 54,975M | 50,942M | 50,027M | 49,800M | 64,161M | 59,831M | 59,114M | 54,600M |
| Cost of Revenue | 47,741M | 48,685M | 46,646M | 56,875M | 56,199M | 46,689M | 45,509M | 46,912M | 46,677M | 43,895M | 45,548M | 50,093M | 48,802M | 44,722M | 39,320M | 36,424M | 35,465M | 35,641M | 45,781M | 43,062M | 43,066M | 40,169M |
| Gross Profit | 21,689M | 20,928M | 21,160M | 21,277M | 20,655M | 18,140M | 17,618M | 18,497M | 18,108M | 17,022M | 17,642M | 18,893M | 19,243M | 18,014M | 15,655M | 14,517M | 14,562M | 14,159M | 18,380M | 16,769M | 16,048M | 14,430M |
| Gross Profit Margin | 31.2% | 30.1% | 31.2% | 27.2% | 26.9% | 28.0% | 27.9% | 28.3% | 28.0% | 27.9% | 27.9% | 27.4% | 28.3% | 28.7% | 28.5% | 28.5% | 29.1% | 28.4% | 28.6% | 28.0% | 27.1% | 26.4% |
| R&D Expenses | 786M | 561M | 786M | 737M | 668M | 593M | 647M | 616M | 655M | 497M | 471M | 515M | 522M | 495M | 515M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,260M | 16,732M | 16,243M | 16,356M | 13,925M | 12,563M | 11,887M | 12,034M | 11,567M | 11,140M | 11,149M | 11,373M | 11,737M | 11,238M | 10,440M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 16,982M | 17,105M | 16,966M | 17,195M | 15,383M | 13,806M | 13,121M | 13,202M | 12,758M | 12,177M | 12,115M | 12,565M | 12,234M | 11,628M | 10,896M | 10,602M | 10,747M | 11,136M | 13,148M | 12,341M | 11,949M | 11,749M |
| Operating Income (EBIT) | 4,707M | 3,823M | 4,194M | 4,082M | 5,272M | 4,334M | 4,497M | 5,295M | 5,350M | 4,845M | 5,527M | 6,328M | 7,009M | 6,386M | 4,759M | 3,916M | 3,814M | 3,023M | 5,232M | 4,428M | 4,099M | 2,681M |
| Operating Income Margin | 6.8% | 5.5% | 6.2% | 5.2% | 6.9% | 6.7% | 7.1% | 8.1% | 8.3% | 8.0% | 8.7% | 9.2% | 10.3% | 10.2% | 8.7% | 7.7% | 7.6% | 6.1% | 8.2% | 7.4% | 6.9% | 4.9% |
| Interest Income | 49M | 63M | 46M | 64M | 14M | 15M | 16M | 31M | 38M | 24M | 33M | 39M | 42M | 41M | 39M | 38M | 48M | 102M | 309M | 279M | 174M | 106M |
| Interest Expense | 85M | 113M | 57M | 303M | 143M | 94M | 122M | 65M | 43M | 53M | 83M | 131M | 168M | 186M | 212M | 235M | 307M | 385M | 495M | 552M | 517M | 399M |
| Net Interest Income | -36M | -50M | -11M | -239M | -129M | -79M | -106M | -34M | -5M | -29M | -50M | -93M | -126M | -146M | -173M | -198M | -259M | -283M | -186M | -273M | -343M | -293M |
| Unusual Items | -5,197M | -7,770M | -5,443M | -9,793M | 624M | -183M | -815M | -114M | -1,151M | 523M | 6,423M | 327M | 277M | 235M | 58M | -113M | -101M | 323M | -601M | 2,152M | -869M | 132M |
| EBT Excluding Unusual Items | 4,671M | 3,773M | 4,183M | 3,843M | 5,143M | 4,255M | 4,391M | 5,261M | 5,345M | 4,816M | 5,477M | 6,235M | 6,883M | 6,241M | 4,587M | 3,718M | 3,555M | 2,740M | 5,046M | 4,155M | 3,756M | 2,388M |
| Pre-Tax Income | -526M | -3,997M | -1,260M | -5,950M | 5,767M | 4,072M | 3,576M | 5,147M | 4,194M | 5,339M | 11,900M | 6,562M | 7,159M | 6,475M | 4,644M | 3,606M | 3,454M | 3,063M | 4,446M | 6,307M | 2,888M | 2,519M |
| Pre-Tax Margin | -0.8% | -5.7% | -1.9% | -7.6% | 7.5% | 6.3% | 5.7% | 7.9% | 6.5% | 8.8% | 18.8% | 9.5% | 10.5% | 10.3% | 8.4% | 7.1% | 6.9% | 6.1% | 6.9% | 10.5% | 4.9% | 4.6% |
| Income Tax Expense | -95M | -112M | -386M | -477M | 1,919M | 1,444M | 890M | 1,805M | 1,065M | 1,854M | 4,038M | 2,327M | 2,726M | 2,564M | 1,906M | 1,429M | 1,244M | 1,162M | 1,975M | 2,356M | 1,444M | 1,031M |
| Net Income | -431M | -3,884M | -874M | -5,472M | 3,848M | 2,627M | 2,685M | 3,342M | 3,128M | 3,485M | 7,862M | 4,234M | 4,434M | 3,911M | 2,738M | 2,177M | 2,210M | 1,902M | 2,417M | 3,902M | 1,298M | 1,424M |
| Net Income Margin | -0.6% | -5.6% | -1.3% | -7.0% | 5.0% | 4.1% | 4.3% | 5.1% | 4.8% | 5.7% | 12.4% | 6.1% | 6.5% | 6.2% | 5.0% | 4.3% | 4.4% | 3.8% | 3.8% | 6.5% | 2.2% | 2.6% |
| Depreciation & Amortization | 1,972M | 2,435M | 2,131M | 2,824M | 2,890M | 2,095M | 2,012M | 1,899M | 1,752M | 1,500M | 1,758M | 1,827M | 1,627M | 1,300M | 1,309M | 1,500M | 1,542M | 1,620M | 1,655M | 1,569M | 1,345M | 1,181M |
| EBITDA | 6,679M | 6,258M | 6,325M | 6,906M | 8,162M | 6,429M | 6,509M | 7,194M | 7,102M | 6,345M | 7,286M | 8,155M | 8,636M | 7,686M | 6,068M | 5,416M | 5,357M | 4,642M | 6,887M | 5,997M | 5,444M | 3,862M |
| EBITDA Margin | 9.6% | 9.0% | 9.3% | 8.8% | 10.6% | 9.9% | 10.3% | 11.0% | 11.0% | 10.4% | 11.5% | 11.8% | 12.7% | 12.3% | 11.0% | 10.6% | 10.7% | 9.3% | 10.7% | 10.0% | 9.2% | 7.1% |
| NOPAT | 3,719M | 3,020M | 3,313M | 3,225M | 3,518M | 2,797M | 3,378M | 3,438M | 3,991M | 3,163M | 3,652M | 4,083M | 4,340M | 3,857M | 2,806M | 2,364M | 2,441M | 1,875M | 2,907M | 2,774M | 2,050M | 1,584M |
| NOPAT Margin | 5.4% | 4.3% | 4.9% | 4.1% | 4.6% | 4.3% | 5.4% | 5.3% | 6.2% | 5.2% | 5.8% | 5.9% | 6.4% | 6.1% | 5.1% | 4.6% | 4.9% | 3.8% | 4.5% | 4.6% | 3.5% | 2.9% |
| Owner's Earnings | 1,541M | -1,449M | -1,609M | -4,430M | 3,904M | 3,714M | 2,822M | 3,311M | -718M | 2,077M | 6,729M | 1,220M | 1,734M | 1,998M | 2,341M | 2,983M | 2,070M | -668M | 1,180M | 3,266M | -247M | 2,089M |
| Owner's Earnings Margin | 2.2% | -2.1% | -2.4% | -5.7% | 5.1% | 5.7% | 4.5% | 5.1% | -1.1% | 3.4% | 10.6% | 1.8% | 2.5% | 3.2% | 4.3% | 5.9% | 4.1% | -1.3% | 1.8% | 5.5% | -0.4% | 3.8% |
| EPS (Basic) | -8.68 | -84.20 | -18.91 | -118.21 | 81.30 | 54.13 | 54.88 | 67.07 | 62.78 | 69.95 | 155.10 | 81.62 | 84.52 | 74.56 | 52.19 | 40.40 | 40.75 | 34.54 | 43.93 | 71.12 | 23.89 | 30.04 |
| EPS (Diluted) | -9.36 | -84.07 | -18.91 | -118.21 | 81.30 | 54.13 | 54.88 | 67.07 | 62.78 | 69.95 | 155.10 | 81.62 | 84.52 | 74.56 | 52.19 | 40.40 | 40.75 | 34.53 | 43.88 | 70.86 | 23.81 | 29.78 |
| Shares (Basic) | 46M | 46M | 46M | 46M | 47M | 49M | 49M | 50M | 50M | 50M | 51M | 52M | 52M | 52M | 52M | 54M | 54M | 55M | 55M | 55M | 54M | 46M |
| Shares (Diluted) | 46M | 46M | 46M | 46M | 47M | 49M | 49M | 50M | 50M | 50M | 51M | 52M | 52M | 52M | 52M | 54M | 54M | 55M | 55M | 55M | 55M | 48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,741.00M | 12,553.00M | 11,364.00M | 12,683.00M | 18,156.00M | 23,575.00M | 21,982.00M | 20,664.00M | 23,762.00M | 22,311.19M | 22,694.59M | 15,195.94M | 17,782.91M | 18,654.50M | 17,334.88M | 16,657.14M | 15,428.80M | 15,415.33M | 15,698.66M | 15,529.03M | 9,614.68M | 8,624.74M |
| Short-Term Investments | 0.00M | 0.00M | 113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 494.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,741.00M | 12,553.00M | 11,477.00M | 12,683.00M | 18,156.00M | 23,575.00M | 21,982.00M | 20,664.00M | 23,762.00M | 22,311.19M | 23,194.59M | 15,195.94M | 17,782.91M | 18,654.50M | 17,334.88M | 16,657.14M | 15,923.00M | 15,415.33M | 15,698.66M | 15,529.03M | 9,614.68M | 8,624.74M |
| Net Receivables | 19,965.00M | 18,638.00M | 13,850.00M | 21,566.00M | 23,374.00M | 21,370.00M | 20,845.00M | 21,663.00M | 22,609.00M | 21,774.00M | 20,048.40M | 21,627.01M | 22,242.41M | 22,040.13M | 19,284.42M | 18,080.91M | 17,467.69M | 0.00M | 20,426.59M | 20,069.68M | 20,583.77M | 19,604.42M |
| Inventory | 16,615.00M | 16,731.00M | 15,705.00M | 15,780.00M | 20,586.00M | 12,434.00M | 10,687.00M | 10,624.00M | 9,630.00M | 8,096.83M | 7,010.19M | 7,548.71M | 6,899.89M | 5,268.78M | 4,785.30M | 4,609.30M | 4,354.84M | 4,807.57M | 6,395.19M | 7,029.01M | 5,988.16M | 5,847.06M |
| Other Current Assets | 780.00M | 912.00M | 7,792.00M | 1,207.00M | 1,399.00M | 1,446.00M | 2,214.00M | 455.00M | 1,845.00M | 1,357.69M | 991.96M | 1,231.11M | 958.64M | 1,177.66M | 854.34M | 910.30M | 896.16M | 913.47M | 1,017.84M | 1,038.93M | 1,748.97M | 1,910.71M |
| Total Current Assets | 47,101.00M | 48,834.00M | 48,824.00M | 51,236.00M | 63,515.00M | 58,825.00M | 55,728.00M | 53,406.00M | 57,846.00M | 53,539.71M | 51,245.14M | 45,602.77M | 47,883.85M | 47,141.07M | 42,258.94M | 40,257.64M | 38,641.68M | 21,136.37M | 43,538.27M | 43,666.66M | 37,935.57M | 35,986.93M |
| Property, Plant & Equipment | 22,368.00M | 22,982.00M | 22,558.00M | 21,937.00M | 27,968.00M | 21,600.00M | 21,588.00M | 21,768.00M | 21,268.00M | 20,167.06M | 16,951.43M | 28,837.24M | 26,473.92M | 21,728.24M | 16,850.09M | 15,407.22M | 16,828.89M | 18,702.87M | 14,145.37M | 17,709.88M | 20,747.92M | 20,723.38M |
| Goodwill | 1,422.00M | 1,465.00M | 1,550.00M | 1,721.00M | 3,811.00M | 2,089.00M | 2,549.00M | 2,560.00M | 189.00M | 270.12M | 305.97M | 447.81M | 511.12M | 542.53M | 476.39M | 539.16M | 653.13M | 794.94M | 1,042.02M | 1,386.87M | 803.48M | 786.95M |
| Intangible Assets | 1,050.00M | 783.00M | 378.00M | 308.00M | 357.00M | 359.00M | 375.00M | 260.00M | 231.00M | 303.12M | 375.88M | 608.58M | 691.58M | 611.00M | 371.78M | 501.49M | 843.41M | 1,489.37M | 1,768.23M | 2,248.86M | 1,891.00M | 1,044.00M |
| Long-Term Investments | 8,821.00M | 8,329.00M | 8,344.00M | 11,218.00M | 6,094.00M | 7,392.00M | 7,524.00M | 8,471.00M | 6,602.00M | 10,630.03M | 8,081.19M | 6,863.37M | 7,018.17M | 6,886.78M | 3,818.03M | 3,115.09M | 2,539.26M | 3,308.13M | 5,011.70M | 7,376.08M | 6,273.69M | 6,113.08M |
| Tax Assets | 0.00M | 0.00M | 3,300.00M | 1,529.00M | 220.00M | 79.00M | 90.00M | 386.00M | 229.00M | 5.54M | 28.57M | 32.94M | 36.90M | 17.09M | 551.76M | 646.63M | 749.21M | 796.21M | 1,076.33M | 825.46M | 1,001.00M | 894.44M |
| Other Non-Current Assets | 4,470.00M | 5,184.00M | 2,039.00M | 1,936.00M | 1,926.00M | 1,671.00M | 1,793.00M | 1,798.00M | 1,465.00M | 4,430.79M | 4,931.15M | 1,394.13M | 1,477.64M | 1,176.09M | 1,440.64M | 1,454.66M | 2,543.73M | 1,072.92M | 1,119.00M | 1,146.34M | 1,218.98M | 1,507.41M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00M | 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 | 38,131.00M | 38,743.00M | 38,171.00M | 38,652.00M | 40,379.00M | 33,193.00M | 33,922.00M | 35,246.00M | 29,986.00M | 35,806.66M | 30,674.20M | 38,184.07M | 36,209.34M | 30,961.73M | 23,508.68M | 21,664.25M | 24,157.62M | 26,164.44M | 24,162.65M | 30,693.49M | 31,936.07M | 31,069.25M |
| Total Assets | 85,232.00M | 87,577.00M | 86,995.00M | 89,888.00M | 103,894.00M | 92,018.00M | 89,650.00M | 88,652.00M | 87,832.00M | 89,346.37M | 81,919.34M | 83,786.84M | 84,093.19M | 78,102.80M | 65,767.62M | 61,921.89M | 62,799.30M | 47,300.81M | 67,700.92M | 74,360.15M | 69,871.64M | 67,056.18M |
| Accounts Payable | 10,669.00M | 10,489.00M | 3,781.00M | 4,169.00M | 5,085.00M | 5,181.00M | 4,341.00M | 4,691.00M | 4,781.00M | 4,069.00M | 3,387.37M | 14,541.28M | 13,036.16M | 17,967.22M | 15,188.35M | 4,594.39M | 13,624.75M | 5,073.38M | 5,741.31M | 6,729.90M | 10,456.68M | 15,175.57M |
| Short-Term Debt | 1,468.00M | 1,221.00M | 680.00M | 1,035.00M | 5,865.00M | 4,318.00M | 3,126.00M | 7,419.00M | 1,683.00M | 1,528.00M | 453.08M | 5,470.05M | 5,400.11M | 2,597.19M | 5,026.58M | 7,980.37M | 3,873.85M | 7,390.76M | 7,318.38M | 3,991.37M | 7,012.00M | 7,763.42M |
| Tax Payables | 0.00M | 0.00M | 674.00M | 519.00M | 1,245.00M | 438.00M | 931.00M | 651.00M | 1,076.00M | 209.82M | 1,742.44M | 678.26M | 1,322.67M | 1,194.08M | 1,094.74M | 1,024.44M | 152.16M | 198.67M | 1,159.80M | 526.01M | 825.80M | 479.16M |
| Deferred Revenue | 0.00M | 0.00M | 530.00M | 0.00M | 1,266.00M | 438.00M | 931.00M | 651.00M | 1,076.00M | 282.46M | 1,814.86M | 756.72M | 5,775.69M | 12,432.03M | 11,090.97M | 1,086.91M | 215.53M | 262.86M | 1,414.45M | 7,287.31M | 11,364.96M | 567.05M |
| Other Current Liabilities | 3,157.00M | 5,680.00M | 12,664.00M | 12,454.00M | 12,941.00M | 11,136.00M | 9,584.00M | 10,121.00M | 12,343.00M | 13,393.48M | 11,787.76M | 2,992.83M | 9,197.26M | 2,544.39M | 1,789.55M | 1,717.03M | 1,780.87M | 8,982.78M | 12,211.52M | 12,182.99M | 7,386.60M | 1,600.36M |
| Total Current Liabilities | 15,294.00M | 17,390.00M | 18,329.00M | 18,177.00M | 26,402.00M | 21,511.00M | 18,913.00M | 23,533.00M | 20,959.00M | 19,482.76M | 19,185.50M | 24,439.14M | 34,731.89M | 36,734.90M | 34,190.19M | 16,403.15M | 19,647.15M | 21,908.45M | 27,845.45M | 30,717.59M | 37,046.05M | 25,585.56M |
| Long-Term Debt | 5,210.00M | 5,318.00M | 5,450.00M | 5,883.00M | 6,355.00M | 5,997.00M | 8,193.00M | 3,400.00M | 8,060.00M | 9,278.00M | 9,338.00M | 7,088.00M | 3,338.00M | 6,692.00M | 4,488.37M | 2,309.44M | 7,496.57M | 6,415.89M | 7,117.10M | 11,341.11M | 8,838.88M | 8,508.91M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 494.00M | 364.00M | 622.00M | 638.00M | 715.00M | 621.00M | 592.35M | 353.98M | 385.06M | 391.46M | 319.71M | 290.01M | 280.66M | 329.28M | 306.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 149.00M | 145.00M | 479.00M | 549.00M | 526.00M | 276.00M | 146.00M | 1,419.03M | 790.54M | 1,365.07M | 1,421.78M | 1,440.42M | 833.61M | 874.32M | 971.91M | 1,079.52M | 1,359.44M | 1,833.95M | 1,387.02M | 1,509.43M |
| Other Non-Current Liabilities | 3,569.00M | 3,649.00M | 3,526.00M | 2,629.00M | 1,204.00M | 2,971.00M | 3,019.00M | 867.00M | 874.00M | 859.38M | 873.43M | 955.15M | 868.55M | 848.26M | 820.28M | 811.57M | 832.56M | 937.31M | 1,189.92M | 1,381.94M | 1,025.59M | 1,020.67M |
| Total Non-Current Liabilities | 8,779.00M | 8,967.00M | 9,125.00M | 9,151.00M | 8,402.00M | 10,139.00M | 12,376.00M | 5,258.00M | 9,701.00M | 12,148.76M | 11,355.96M | 9,793.28M | 6,019.78M | 9,300.40M | 6,432.26M | 4,275.99M | 9,630.32M | 8,739.18M | 9,666.46M | 14,556.99M | 11,251.49M | 11,039.01M |
| Total Liabilities | 24,073.00M | 26,357.00M | 27,454.00M | 27,328.00M | 34,804.00M | 31,650.00M | 31,289.00M | 28,791.00M | 30,660.00M | 31,631.53M | 30,541.46M | 34,232.42M | 40,751.67M | 46,035.30M | 40,622.45M | 20,679.14M | 29,277.47M | 30,647.63M | 37,511.91M | 45,274.58M | 48,297.54M | 36,624.57M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.00M | 6,911.70M | 6,911.70M | 6,911.70M | 6,911.70M | 6,911.70M | 6,911.70M | 6,911.70M | 6,884.24M | 6,883.50M | 6,879.99M | 6,875.22M | 6,821.23M | 6,810.75M |
| Retained Earnings | 43,348.00M | 43,241.00M | 42,419.00M | 44,571.00M | 48,536.00M | 46,724.00M | 47,175.00M | 45,502.00M | 43,563.00M | 41,832.93M | 39,694.26M | 35,248.01M | 32,941.22M | 29,614.88M | 26,595.48M | 24,539.44M | 23,018.31M | 21,080.97M | 20,186.73M | 18,760.98M | 15,549.17M | 14,853.74M |
| Accumulated OCI | 6,817.00M | 7,028.00M | 6,423.00M | 6,858.00M | 7,436.00M | 2,686.00M | 1,890.00M | 2,106.00M | 2,510.00M | 4,161.21M | 1,452.80M | 2,095.76M | 2,289.00M | 1,043.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 17.00M | 17.00M | 18.00M | 18.00M | 18.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 330.77M | 486.76M | 467.83M | 254.94M |
| Total Shareholders’ Equity | 57,076.00M | 57,180.00M | 55,753.00M | 58,340.00M | 62,883.00M | 56,321.00M | 55,976.00M | 54,519.00M | 52,984.00M | 52,905.84M | 48,058.75M | 44,255.47M | 42,141.92M | 37,569.58M | 33,507.18M | 31,451.14M | 29,902.55M | 27,964.48M | 27,066.72M | 25,636.20M | 22,370.40M | 21,664.49M |
| Total Equity | 57,093.00M | 57,197.00M | 55,771.00M | 58,358.00M | 62,901.00M | 56,336.00M | 55,976.00M | 54,519.00M | 52,984.00M | 52,905.84M | 48,058.75M | 44,255.47M | 42,141.92M | 37,569.58M | 33,507.18M | 31,451.14M | 29,902.55M | 27,964.48M | 27,397.49M | 26,122.95M | 22,838.23M | 21,919.43M |
| Total Liabilities & Equity | 81,166.00M | 83,554.00M | 83,225.00M | 85,686.00M | 97,705.00M | 87,986.00M | 87,265.00M | 83,310.00M | 83,644.00M | 84,537.37M | 78,600.21M | 78,487.89M | 82,893.59M | 83,604.88M | 74,129.63M | 52,130.28M | 59,180.02M | 58,612.10M | 64,909.40M | 71,397.53M | 71,135.77M | 58,544.00M |
| Tangible Assets | 82,760.00M | 85,329.00M | 85,067.00M | 87,859.00M | 99,726.00M | 89,570.00M | 86,726.00M | 85,832.00M | 87,412.00M | 88,773.13M | 81,237.49M | 82,730.45M | 82,890.49M | 76,949.27M | 64,919.45M | 60,881.24M | 61,302.76M | 45,016.49M | 64,890.67M | 70,724.41M | 67,177.17M | 65,225.23M |
| Tangible Equity | 54,621.00M | 54,949.00M | 53,843.00M | 56,329.00M | 58,733.00M | 53,888.00M | 53,052.00M | 51,699.00M | 52,564.00M | 52,332.61M | 47,376.91M | 43,199.08M | 40,939.23M | 36,416.06M | 32,659.01M | 30,410.49M | 28,406.00M | 25,680.16M | 24,587.24M | 22,487.21M | 20,143.75M | 20,088.49M |
| Tangible Book Value | 54,621.00M | 54,949.00M | 53,843.00M | 56,329.00M | 58,733.00M | 53,888.00M | 53,052.00M | 51,699.00M | 52,564.00M | 52,332.61M | 47,376.91M | 43,199.08M | 40,939.23M | 36,416.06M | 32,659.01M | 30,410.49M | 28,406.00M | 25,680.16M | 24,587.24M | 22,487.21M | 20,143.75M | 20,088.49M |
| Total Investments | 8,821.00M | 8,329.00M | 8,457.00M | 11,218.00M | 6,094.00M | 7,387.00M | 7,508.00M | 8,471.00M | 6,602.00M | 10,630.03M | 8,581.19M | 6,863.37M | 7,018.17M | 6,886.78M | 3,818.03M | 3,115.09M | 3,033.46M | 3,308.13M | 5,011.70M | 7,376.08M | 6,273.69M | 6,113.08M |
| Net Debt | -3,063.00M | -6,014.00M | -5,234.00M | -5,765.00M | -5,936.00M | -13,260.00M | -10,663.00M | -9,845.00M | -14,019.00M | -11,505.19M | -12,903.52M | -2,637.90M | -9,044.79M | -9,365.31M | -7,819.93M | -6,367.33M | -4,058.38M | -1,608.68M | -1,263.19M | -196.55M | 6,236.20M | 7,647.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 30,973.0M | 30,655.0M | 30,495.0M | 33,059.0M | 37,113.0M | 37,113.0M | 36,638.0M | 29,688.0M | 37,808.0M | 34,191.3M | 33,671.7M | 21,709.2M | 18,722.4M | 22,654.5M | 18,987.4M | 15,865.5M | 19,020.2M | 15,205.7M | 16,852.6M | 20,044.4M | 12,172.0M | 10,880.5M |
| Total Capital | 66,986.0M | 66,951.0M | 65,651.0M | 68,958.0M | 79,312.0M | 71,290.0M | 70,318.0M | 69,403.0M | 66,695.0M | 67,651.0M | 61,549.8M | 61,544.7M | 56,282.4M | 52,188.4M | 44,061.7M | 42,041.7M | 43,527.5M | 44,927.5M | 43,576.2M | 48,973.4M | 45,842.5M | 44,221.8M |
| Capital Employed | 69,104.0M | 69,398.0M | 68,664.0M | 71,708.0M | 77,492.0M | 70,306.0M | 70,560.0M | 64,934.0M | 67,794.0M | 69,998.0M | 64,345.9M | 59,893.3M | 54,931.7M | 53,616.2M | 42,496.1M | 37,529.8M | 43,177.9M | 41,370.2M | 41,015.3M | 50,737.9M | 44,108.1M | 41,949.8M |
| Invested Capital | 57,245.0M | 54,398.0M | 54,287.0M | 56,275.0M | 61,156.0M | 47,715.0M | 48,336.0M | 48,739.0M | 42,933.0M | 45,339.8M | 38,855.2M | 46,348.7M | 38,499.5M | 33,533.9M | 26,726.8M | 25,384.6M | 28,098.7M | 29,512.2M | 27,877.5M | 33,444.3M | 36,227.8M | 35,597.1M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -461.00M | -3,272.00M | -874.00M | -5,472.00M | 5,767.00M | 4,072.00M | 3,576.00M | 5,147.00M | 4,194.00M | 5,339.20M | 11,899.63M | 6,561.85M | 7,159.44M | 6,475.32M | 4,644.12M | 3,605.59M | 3,454.47M | 3,062.54M | 4,445.60M | 6,306.87M | 2,887.86M | 2,519.32M |
| Depreciation & Amortization | 0.00M | 1,391.00M | 2,131.00M | 2,824.00M | 2,890.00M | 2,095.00M | 2,012.00M | 1,899.00M | 1,674.00M | 1,422.56M | 1,680.77M | 1,827.32M | 1,626.96M | 1,299.98M | 1,308.60M | 1,499.71M | 1,542.37M | 1,619.57M | 1,655.27M | 1,569.22M | 1,344.62M | 1,180.72M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,169.00M | 1,766.00M | -5,135.00M | 354.00M | 281.00M | -853.00M | -349.00M | -956.05M | 1,388.88M | -4,414.33M | -498.54M | -131.10M | 200.92M | -1,430.11M | 715.42M | 1,552.52M | -313.71M | 824.21M | -334.82M | -2,285.66M |
| Accounts Receivable | 0.00M | 0.00M | 766.00M | 760.00M | -469.00M | -294.00M | 1,555.00M | 1,448.00M | -798.00M | -1,495.13M | 903.11M | 819.14M | 442.00M | -2,419.00M | -1,129.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -254.00M | 2,285.00M | -5,389.00M | -1,347.00M | 104.00M | -895.00M | -1,493.00M | -720.51M | -132.21M | -438.26M | -1,236.44M | -80.75M | -196.14M | -397.98M | 322.96M | 1,524.84M | -79.23M | -719.68M | -106.84M | 113.32M |
| Accounts Payable | 0.00M | 0.00M | -3,215.00M | -754.00M | 565.00M | 1,164.00M | -791.00M | -856.00M | 949.00M | 1,418.17M | -780.58M | -4,147.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,534.00M | -525.00M | 158.00M | 831.00M | -587.00M | -550.00M | 1,144.00M | -235.54M | 1,521.09M | -3,976.07M | 737.90M | -50.35M | 397.06M | -1,032.12M | 392.46M | 27.68M | -234.48M | 1,543.89M | -227.97M | -2,398.99M |
| Other Non-Cash Items | 461.00M | 4,663.00M | 3,641.00M | 7,084.00M | -1,547.00M | -1,017.00M | -988.00M | -2,230.00M | -2,333.00M | -3,697.92M | -9,265.66M | -2,942.09M | -2,595.32M | -2,117.02M | -1,582.71M | -0.24M | -274.15M | -2,177.25M | 310.96M | -4,223.65M | -307.38M | -1,522.62M |
| Net Cash from Operating Activities | 0.00M | 2,782.00M | 3,729.00M | 6,202.00M | 1,975.00M | 5,504.00M | 4,881.00M | 3,963.00M | 3,186.00M | 2,107.79M | 5,703.62M | 1,032.75M | 5,692.54M | 5,527.18M | 4,570.93M | 3,674.96M | 5,438.11M | 4,057.38M | 6,098.12M | 4,476.65M | 3,590.28M | -108.24M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,866.00M | -1,653.00M | -2,834.00M | -1,008.00M | -1,875.00M | -1,930.00M | -5,598.00M | -2,907.90M | -2,890.89M | -4,841.68M | -4,326.92M | -3,212.94M | -1,706.07M | -693.20M | -1,683.10M | -4,189.02M | -2,892.18M | -2,205.43M | -2,889.92M | -515.98M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1.00M | -6,872.00M | 92.00M | -31.00M | -2,821.00M | 51.00M | -766.38M | 10,757.46M | -30.00M | -25.13M | -121.17M | -300.00M | 54.65M | 352.17M | 34.69M | 2,756.93M | 7,959.85M | -180.56M | -5,043.33M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -457.00M | -306.00M | -496.00M | -131.00M | -847.00M | -771.00M | -2,044.18M | -2,149.28M | -1,030.67M | -8,999.88M | -7,248.84M | -4,600.05M | -2,554.41M | -6,750.75M | -4,404.01M | -5,664.90M | -2,522.50M | -377.46M | -402.95M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 52.00M | 1,509.00M | 501.00M | 124.00M | 527.00M | 3,296.00M | 2,389.23M | 581.90M | 427.76M | 8,458.30M | 7,045.08M | 4,799.71M | 3,003.66M | 7,463.20M | 6,135.63M | 4,303.45M | 1,022.42M | 994.11M | 1,104.22M |
| Other Investing Activities | 0.00M | 0.00M | 443.00M | -8.00M | 301.00M | 215.00M | 171.00M | -22.00M | 5,233.00M | 116.08M | -2,502.17M | 400.03M | 251.74M | 53.94M | 121.47M | 296.83M | -1,065.92M | 194.57M | -160.65M | -214.43M | 376.32M | -265.20M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,423.00M | -2,065.00M | -8,202.00M | -696.00M | -1,742.00M | -5,093.00M | 2,211.00M | -3,213.15M | 3,797.02M | -5,074.56M | -4,641.88M | -3,483.92M | -1,684.94M | 107.52M | -1,684.39M | -2,228.14M | -1,657.35M | 4,039.91M | -2,077.53M | -5,123.23M |
| Net Debt Issuance | 0.00M | 0.00M | -1,083.00M | -6,400.00M | 1,678.00M | -1,125.00M | 139.00M | -511.00M | -1,399.00M | 770.28M | 1,749.42M | 3,817.42M | -551.84M | -260.11M | -782.28M | -1,076.97M | -2,358.07M | -1,084.54M | -339.86M | -758.87M | -530.22M | 5,107.11M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -772.00M | -1,484.00M | -647.00M | -446.00M | -1,277.00M | -935.00M | -1,432.00M | 908.00M | 3,458.77M | 3,646.00M | -33.60M | 146.10M | -738.57M | -865.19M | -2,082.61M | -504.50M | -176.14M | -420.89M | -367.98M | 4,954.77M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -311.00M | -4,916.00M | 2,325.00M | -679.00M | 1,416.00M | 632.00M | 197.00M | -137.72M | -1,709.35M | 171.42M | -518.24M | -406.20M | -43.71M | -211.79M | -275.46M | -580.04M | -163.72M | -337.98M | -162.24M | 152.33M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -437.00M | -500.00M | -998.00M | -1,059.00M | 0.00M | 0.00M | 0.00M | -1,000.05M | -1,558.45M | -0.06M | 0.00M | 0.00M | -590.52M | -366.25M | 6.98M | 9.55M | 107.95M | 20.89M | 2,952.76M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.92M | 1.47M | 6.98M | 9.55M | 107.95M | 20.89M | 2,952.76M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -437.00M | -500.00M | -998.00M | -1,059.00M | 0.00M | 0.00M | -89.95M | -1,000.05M | -1,558.45M | -0.06M | 0.00M | 0.00M | -645.44M | -367.72M | 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 | -645.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,277.00M | -1,141.00M | -1,052.00M | -976.00M | -1,041.00M | -1,347.00M | -1,398.00M | -1,346.89M | -1,224.92M | -1,205.12M | -1,153.78M | -891.15M | -682.15M | -648.48M | -545.60M | -866.10M | -802.23M | -685.81M | -475.42M | -280.73M |
| Common Dividends Paid | 0.00M | 0.00M | -1,277.00M | -1,141.00M | -1,052.00M | -976.00M | -1,041.00M | -1,347.00M | -1,398.00M | -1,346.89M | -1,224.92M | -1,205.12M | -1,153.78M | -891.15M | -682.15M | -648.48M | -545.60M | -866.10M | -802.23M | -685.81M | -475.42M | -280.73M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -53.00M | -589.00M | -144.00M | -247.00M | -18.00M | -66.00M | 119.00M | -128.40M | -236.19M | -469.75M | -146.64M | -319.75M | -338.57M | -385.50M | -458.23M | -472.62M | -533.18M | -1.99M | -265.59M | 36.53M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,413.00M | -8,567.00M | -18.00M | -3,346.00M | -1,979.00M | -1,924.00M | -2,678.00M | -705.26M | -711.74M | 584.11M | -2,024.75M | -1,471.08M | -1,803.24M | -2,701.47M | -3,728.15M | -2,416.28M | -1,665.72M | -1,907.82M | -1,250.34M | 7,430.75M |
| Effect of FX on Cash | 0.00M | 0.00M | -68.00M | 177.00M | 827.00M | 69.00M | 54.00M | -104.00M | -38.00M | 198.07M | -539.51M | 120.59M | 252.83M | 586.42M | -31.76M | -217.03M | -2.23M | 317.88M | -2,527.56M | 0.57M | 66.95M | 75.75M |
| Net Change in Cash | 0.00M | -5,674.00M | -1,175.00M | -5,617.00M | -5,419.00M | 1,593.00M | 1,378.00M | -3,158.00M | 2,680.00M | -1,612.54M | 8,249.39M | -3,337.70M | -671.59M | 1,158.60M | 1,050.99M | 816.12M | 13.46M | -283.33M | 169.63M | 6,704.10M | 200.20M | 2,865.10M |
| Cash at Beginning of Period | 0.00M | 33,856.00M | 12,539.00M | 18,156.00M | 23,575.00M | 21,982.00M | 20,604.00M | 23,762.00M | 21,082.00M | 22,694.59M | 14,445.20M | 17,782.91M | 18,454.50M | 17,295.91M | 16,244.92M | 15,428.80M | 15,415.33M | 15,698.66M | 15,529.03M | 8,824.93M | 8,624.74M | 5,759.63M |
| Cash at End of Period | 0.00M | 28,182.00M | 11,364.00M | 12,539.00M | 18,156.00M | 23,575.00M | 21,982.00M | 20,604.00M | 23,762.00M | 21,082.05M | 22,694.59M | 14,445.20M | 17,782.91M | 18,454.50M | 17,295.91M | 16,244.92M | 15,428.80M | 15,415.33M | 15,698.66M | 15,529.03M | 8,824.93M | 8,624.74M |
| Operating Cash Flow | 0.00M | 2,782.00M | 3,729.00M | 6,202.00M | 1,975.00M | 5,504.00M | 4,881.00M | 3,963.00M | 3,186.00M | 2,107.79M | 5,703.62M | 1,032.75M | 5,692.54M | 5,527.18M | 4,570.93M | 3,674.96M | 5,438.11M | 4,057.38M | 6,098.12M | 4,476.65M | 3,590.28M | -108.24M |
| Capital Expenditure | 0.00M | 0.00M | -2,866.00M | -1,782.00M | -2,834.00M | -1,008.00M | -1,875.00M | -1,930.00M | -5,598.00M | -2,907.90M | -2,890.89M | -4,841.68M | -4,326.92M | -3,212.94M | -1,706.07M | -693.20M | -1,683.10M | -4,189.02M | -2,892.18M | -2,205.43M | -2,889.92M | -515.98M |
| Free Cash Flow | 0.00M | 2,782.00M | 863.00M | 4,420.00M | -859.00M | 4,496.00M | 3,006.00M | 2,033.00M | -2,412.00M | -800.11M | 2,812.73M | -3,808.93M | 1,365.62M | 2,314.23M | 2,864.85M | 2,981.76M | 3,755.01M | -131.65M | 3,205.95M | 2,271.21M | 700.36M | -624.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,830.75M | 6,070.00M | 6,262.00M | 7,008.00M | 8,952.00M | 7,079.00M | 7,096.00M | 7,746.00M | 7,638.00M | 6,884.75M | 7,781.37M | 8,832.11M | 8,611.14M | 7,581.33M | 6,008.62M | 16,017.20M | 16,103.88M | 15,778.20M | 20,034.90M | 18,338.37M | 17,393.07M | 15,610.88M |
| (-) Tax Adjustment | 1,993.61M | 137.35M | 1,918.36M | 561.82M | 2,978.83M | 2,477.65M | 1,766.06M | 2,711.10M | 1,939.55M | 2,390.30M | 2,640.39M | 3,091.24M | 3,013.90M | 2,653.46M | 2,103.02M | 5,606.02M | 5,636.36M | 5,522.37M | 7,012.22M | 6,418.43M | 6,087.57M | 5,463.81M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,169.00M | 1,766.00M | -5,135.00M | 354.00M | 281.00M | -853.00M | -349.00M | -956.05M | 1,388.88M | -4,414.33M | -498.54M | -131.10M | 200.92M | -1,430.11M | 715.42M | 1,552.52M | -313.71M | 824.21M | -334.82M | -2,285.66M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,866.00M | -1,782.00M | -2,834.00M | -1,008.00M | -1,875.00M | -1,930.00M | -5,598.00M | -2,907.90M | -2,890.89M | -4,841.68M | -4,326.92M | -3,212.94M | -1,706.07M | -693.20M | -1,683.10M | -4,189.02M | -2,892.18M | -2,205.43M | -2,889.92M | -515.98M |
| Unlevered Free Cash Flow | 4,837.14M | 5,932.65M | 2,646.64M | 2,898.18M | 8,274.17M | 3,239.35M | 3,173.94M | 3,957.90M | 449.45M | 2,542.60M | 861.20M | 5,313.52M | 1,768.86M | 1,846.02M | 1,998.61M | 11,148.08M | 8,069.01M | 4,514.29M | 10,444.22M | 8,890.29M | 8,750.39M | 11,916.76M |
| (-) Net Interest Income After Taxes | -17.00M | -103.60M | -7.63M | -219.84M | -86.07M | -51.35M | -79.62M | -22.10M | -3.73M | -18.93M | -33.30M | -60.23M | -81.90M | -94.60M | -112.15M | -128.41M | -168.26M | -184.03M | -120.70M | -177.47M | -222.97M | -190.58M |
| Net Debt Issuance | 0.00M | 0.00M | -1,083.00M | -6,400.00M | 1,678.00M | -1,125.00M | 139.00M | -511.00M | -1,399.00M | 770.28M | 1,749.42M | 3,817.42M | -551.84M | -260.11M | -782.28M | -1,076.97M | -2,358.07M | -1,084.54M | -339.86M | -758.87M | -530.22M | 5,107.11M |
| Levered Free Cash Flow | 4,854.13M | 6,036.25M | 1,571.27M | -3,281.98M | 10,038.25M | 2,165.70M | 3,392.56M | 3,469.00M | -945.82M | 3,331.82M | 2,643.92M | 9,191.17M | 1,298.93M | 1,680.51M | 1,328.48M | 10,199.52M | 5,879.19M | 3,613.79M | 10,225.06M | 8,308.89M | 8,443.14M | 17,214.45M |