Page: Company Financials
Shanghai International Port (Group) Co., Ltd.
$5.07
-0.07 (-1.36%)
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 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.65 | 5.97 | 5.23 | 5.55 | 5.28 | 4.36 | 6.47 | 5.89 | 6.42 | 5.22 | 7.27 | 5.23 | 4.05 | 2.66 | 3.40 | 4.35 | 5.63 | 4.93 | 9.14 | 11.29 | 13.19 |
| Market Capitalization | 131,234.14M | 138,326.42M | 121,205.12M | 128,606.62M | 129,249.73M | 100,966.89M | 149,922.25M | 136,402.48M | 148,757.20M | 121,037.90M | 166,959.93M | 118,986.26M | 92,052.47M | 60,412.43M | 73,771.89M | 91,239.99M | 118,058.20M | 103,315.42M | 191,834.86M | 236,816.51M | 207,339.79M |
| (-) Cash & Equivalents | 36,399.29M | 35,412.33M | 31,401.01M | 26,181.84M | 25,826.27M | 22,479.75M | 21,982.51M | 21,235.70M | 15,498.03M | 13,034.10M | 10,910.44M | 6,675.28M | 8,424.84M | 8,254.90M | 7,586.75M | 7,423.00M | 7,475.82M | 6,750.93M | 8,364.81M | 9,092.69M | 6,643.13M |
| (+) Total Debt | 41,074.87M | 44,912.26M | 45,536.34M | 41,419.25M | 44,182.29M | 45,191.14M | 41,432.79M | 52,395.11M | 39,811.35M | 31,777.63M | 22,081.50M | 20,536.39M | 21,619.70M | 18,553.14M | 15,428.52M | 9,465.06M | 12,899.82M | 9,319.06M | 5,214.33M | 6,461.42M | 3,453.89M |
| Enterprise Value | 135,909.72M | 147,826.34M | 135,340.45M | 143,844.03M | 147,605.75M | 123,678.29M | 169,372.53M | 167,561.89M | 173,070.53M | 139,781.44M | 178,130.99M | 132,847.37M | 105,247.33M | 70,710.67M | 81,613.66M | 93,282.05M | 123,482.20M | 105,883.55M | 188,684.39M | 234,185.24M | 204,150.55M |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,040M | 39,144M | 38,117M | 37,552M | 37,280M | 34,289M | 26,119M | 36,102M | 38,043M | 37,424M | 31,359M | 29,511M | 28,779M | 28,162M | 28,381M | 21,779M | 19,105M | 16,545M | 18,140M | 16,328M | 12,484M | 9,550M | 7,445M | 1,994M |
| Cost of Revenue | 25,014M | 25,211M | 24,629M | 23,563M | 24,178M | 20,369M | 16,688M | 25,070M | 25,967M | 24,810M | 21,927M | 19,721M | 18,251M | 18,683M | 19,279M | 11,781M | 10,074M | 9,284M | 9,117M | 8,551M | 6,214M | 4,086M | 3,417M | 1,244M |
| Gross Profit | 14,026M | 13,933M | 13,488M | 13,989M | 13,102M | 13,920M | 9,432M | 11,032M | 12,076M | 12,614M | 9,433M | 9,790M | 10,528M | 9,479M | 9,102M | 9,998M | 9,031M | 7,261M | 9,024M | 7,777M | 6,270M | 5,464M | 4,028M | 750M |
| Gross Profit Margin | 35.9% | 35.6% | 35.4% | 37.3% | 35.1% | 40.6% | 36.1% | 30.6% | 31.7% | 33.7% | 30.1% | 33.2% | 36.6% | 33.7% | 32.1% | 45.9% | 47.3% | 43.9% | 49.7% | 47.6% | 50.2% | 57.2% | 54.1% | 37.6% |
| R&D Expenses | 225M | 172M | 223M | 206M | 191M | 143M | 82M | 47M | 52M | 45M | 0M | 0M | 27M | 0M | 24M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 478M | 708M | 523M | 511M | 532M | 528M | 679M | 386M | 204M | 316M | 310M | 275M | 369M | 437M | 1,285M | 1,125M | 1,804M | 1,813M | 1,819M | 1,641M | 1,908M | 1,554M | 1,618M | 912M |
| Operating Expenses | -2,513M | -2,610M | -4,525M | -2,220M | -7,486M | -3,941M | -1,154M | -837M | -2,185M | -599M | 176M | 1,204M | 1,601M | 2,331M | 1,950M | 2,321M | 2,140M | 2,313M | 2,473M | 2,199M | 2,104M | 1,837M | 1,854M | 978M |
| Operating Income (EBIT) | 16,539M | 16,543M | 18,012M | 16,209M | 20,588M | 17,861M | 10,586M | 11,869M | 14,261M | 13,213M | 9,257M | 8,586M | 8,926M | 7,148M | 7,152M | 7,677M | 6,891M | 4,948M | 6,551M | 5,578M | 4,166M | 3,628M | 2,175M | -228M |
| Operating Income Margin | 42.4% | 42.3% | 47.3% | 43.2% | 55.2% | 52.1% | 40.5% | 32.9% | 37.5% | 35.3% | 29.5% | 29.1% | 31.0% | 25.4% | 25.2% | 35.2% | 36.1% | 29.9% | 36.1% | 34.2% | 33.4% | 38.0% | 29.2% | -11.4% |
| Interest Income | 713M | 1,559M | 765M | 575M | 533M | 310M | 315M | 282M | 294M | 169M | 167M | 121M | 84M | 127M | 138M | 122M | 94M | 114M | 134M | 157M | 121M | 0M | -1M | 5M |
| Interest Expense | -56M | 2,140M | 1,255M | 1,173M | 1,095M | 1,043M | 1,126M | 1,184M | 1,581M | 1,154M | 976M | 1,020M | 1,082M | 963M | 870M | 774M | 484M | 526M | 442M | 321M | 299M | 284M | 197M | 112M |
| Net Interest Income | 770M | -581M | -490M | -598M | -562M | -732M | -810M | -901M | -1,287M | -985M | -809M | -898M | -998M | -837M | -732M | -651M | -390M | -412M | -308M | -164M | -178M | -284M | -198M | -106M |
| Unusual Items | 1,894M | 1,249M | 1,193M | 636M | 97M | 833M | 798M | 856M | 1,354M | 3,627M | 1,493M | 2,164M | 1,900M | 1,510M | 767M | 234M | 1,402M | 847M | 856M | 181M | 375M | 425M | 547M | 873M |
| EBT Excluding Unusual Items | 17,308M | 15,961M | 17,523M | 15,611M | 20,027M | 17,128M | 9,776M | 10,968M | 12,974M | 12,228M | 8,448M | 7,687M | 7,929M | 6,312M | 6,421M | 7,025M | 6,500M | 4,537M | 6,243M | 5,414M | 3,988M | 3,344M | 1,976M | -334M |
| Pre-Tax Income | 19,202M | 17,210M | 18,716M | 16,247M | 20,124M | 17,961M | 10,574M | 11,824M | 14,328M | 15,855M | 9,942M | 9,852M | 9,829M | 7,821M | 7,188M | 7,259M | 7,902M | 5,383M | 7,099M | 5,596M | 4,363M | 3,769M | 2,523M | 538M |
| Pre-Tax Margin | 49.2% | 44.0% | 49.1% | 43.3% | 54.0% | 52.4% | 40.5% | 32.8% | 37.7% | 42.4% | 31.7% | 33.4% | 34.2% | 27.8% | 25.3% | 33.3% | 41.4% | 32.5% | 39.1% | 34.3% | 34.9% | 39.5% | 33.9% | 27.0% |
| Income Tax Expense | 3,460M | 2,487M | 2,652M | 2,239M | 2,214M | 2,481M | 1,391M | 1,898M | 2,856M | 3,009M | 1,854M | 1,986M | 1,981M | 1,546M | 1,349M | 1,467M | 1,290M | 641M | 1,069M | 621M | 476M | 492M | 421M | 128M |
| Net Income | 14,416M | 13,655M | 14,954M | 13,203M | 17,224M | 15,481M | 8,307M | 9,062M | 10,276M | 11,536M | 6,939M | 6,562M | 6,767M | 5,256M | 4,969M | 4,724M | 5,417M | 3,760M | 4,619M | 3,640M | 2,963M | 2,504M | 1,287M | 410M |
| Net Income Margin | 36.9% | 34.9% | 39.2% | 35.2% | 46.2% | 45.1% | 31.8% | 25.1% | 27.0% | 30.8% | 22.1% | 22.2% | 23.5% | 18.7% | 17.5% | 21.7% | 28.4% | 22.7% | 25.5% | 22.3% | 23.7% | 26.2% | 17.3% | 20.6% |
| Depreciation & Amortization | 2,706M | 3,453M | 3,577M | 3,486M | 3,287M | 3,295M | 3,425M | 3,287M | 3,323M | 3,258M | 3,066M | 2,882M | 2,704M | 2,692M | 2,688M | 2,381M | 1,732M | 1,695M | 1,607M | 1,405M | 1,133M | 884M | 773M | 368M |
| EBITDA | 19,245M | 19,995M | 21,589M | 19,695M | 23,875M | 21,155M | 14,011M | 15,156M | 17,584M | 16,471M | 12,323M | 11,467M | 11,631M | 9,840M | 9,840M | 10,057M | 8,623M | 6,644M | 8,158M | 6,983M | 5,299M | 4,512M | 2,947M | 140M |
| EBITDA Margin | 49.3% | 51.1% | 56.6% | 52.4% | 64.0% | 61.7% | 53.6% | 42.0% | 46.2% | 44.0% | 39.3% | 38.9% | 40.4% | 34.9% | 34.7% | 46.2% | 45.1% | 40.2% | 45.0% | 42.8% | 42.4% | 47.2% | 39.6% | 7.0% |
| NOPAT | 13,559M | 14,152M | 15,460M | 13,975M | 18,323M | 15,394M | 9,194M | 9,964M | 11,419M | 10,706M | 7,531M | 6,855M | 7,127M | 5,736M | 5,810M | 6,126M | 5,766M | 4,360M | 5,564M | 4,959M | 3,711M | 3,154M | 1,812M | -174M |
| NOPAT Margin | 34.7% | 36.2% | 40.6% | 37.2% | 49.2% | 44.9% | 35.2% | 27.6% | 30.0% | 28.6% | 24.0% | 23.2% | 24.8% | 20.4% | 20.5% | 28.1% | 30.2% | 26.3% | 30.7% | 30.4% | 29.7% | 33.0% | 24.3% | -8.7% |
| Owner's Earnings | 10,475M | 10,912M | 12,282M | 8,687M | 14,765M | 14,449M | 7,605M | 9,773M | 12,165M | 12,755M | 8,117M | 8,187M | 7,556M | 5,355M | 6,018M | 4,881M | 4,054M | 3,393M | 3,060M | 2,144M | -2,386M | -3,342M | -888M | -796M |
| Owner's Earnings Margin | 26.8% | 27.9% | 32.2% | 23.1% | 39.6% | 42.1% | 29.1% | 27.1% | 32.0% | 34.1% | 25.9% | 27.7% | 26.3% | 19.0% | 21.2% | 22.4% | 21.2% | 20.5% | 16.9% | 13.1% | -19.1% | -35.0% | -11.9% | -39.9% |
| EPS (Basic) | 0.63 | 0.59 | 0.64 | 0.57 | 0.74 | 0.63 | 0.36 | 0.39 | 0.44 | 0.50 | 0.30 | 0.29 | 0.30 | 0.23 | 0.22 | 0.21 | 0.26 | 0.18 | 0.22 | 0.17 | 0.14 | 0.13 | 0.10 | 0.02 |
| EPS (Diluted) | 0.62 | 0.59 | 0.64 | 0.57 | 0.74 | 0.63 | 0.36 | 0.39 | 0.44 | 0.50 | 0.30 | 0.29 | 0.30 | 0.23 | 0.22 | 0.21 | 0.26 | 0.18 | 0.22 | 0.17 | 0.14 | 0.12 | 0.06 | 0.02 |
| Shares (Basic) | 23,215M | 23,179M | 23,221M | 23,179M | 23,174M | 24,433M | 23,174M | 23,174M | 23,174M | 23,174M | 23,174M | 23,002M | 22,752M | 22,751M | 22,753M | 22,169M | 20,988M | 20,994M | 20,987M | 20,992M | 20,986M | 20,992M | 8,120M | 8,120M |
| Shares (Diluted) | 23,252M | 23,189M | 23,235M | 23,212M | 23,174M | 24,433M | 23,174M | 23,174M | 23,176M | 23,174M | 23,177M | 23,002M | 22,752M | 22,751M | 22,753M | 22,169M | 20,988M | 20,994M | 20,987M | 20,992M | 20,992M | 20,992M | 20,987M | 20,992M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,844.60M | 38,796.42M | 32,830.78M | 35,721.68M | 26,843.33M | 28,620.98M | 20,822.53M | 18,035.32M | 29,257.17M | 20,268.36M | 12,239.29M | 11,537.31M | 9,225.81M | 5,450.83M | 8,977.05M | 9,926.12M | 6,896.03M | 6,745.09M | 6,435.32M | 7,896.89M | 10,145.23M | 9,503.23M | 5,854.14M | 3,075.23M | 2,272.29M |
| Short-Term Investments | 0.32M | 0.32M | 0.33M | 0.29M | 0.38M | 0.44M | 0.00M | 1,011.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 722.54M | 330.05M | 135.61M | 404.57M | 258.60M |
| Cash & Short-Term Investments | 35,844.92M | 38,796.74M | 32,831.11M | 35,721.97M | 26,843.71M | 28,621.42M | 20,822.53M | 19,047.07M | 29,257.17M | 20,268.36M | 12,239.29M | 11,537.31M | 9,225.81M | 5,450.83M | 8,977.05M | 9,926.12M | 6,896.03M | 6,745.09M | 6,435.32M | 7,896.89M | 10,867.77M | 9,833.29M | 5,989.75M | 3,479.79M | 2,530.89M |
| Net Receivables | 6,100.94M | 5,869.89M | 5,154.32M | 3,830.84M | 4,086.98M | 3,470.13M | 3,422.03M | 4,173.22M | 3,885.59M | 3,123.45M | 3,245.25M | 2,848.80M | 2,577.82M | 2,394.53M | 4,017.23M | 4,124.40M | 12,504.74M | 12,111.93M | 8,148.89M | 4,529.38M | 3,713.54M | 4,733.18M | 3,862.48M | 655.30M | 993.15M |
| Inventory | 6,777.23M | 6,702.24M | 7,457.73M | 10,282.28M | 11,538.35M | 14,297.99M | 15,794.13M | 14,133.29M | 11,880.15M | 24,485.32M | 6,211.86M | 3,433.55M | 3,279.67M | 2,738.06M | 2,970.52M | 1,017.24M | 936.67M | 869.12M | 1,530.79M | 841.17M | 663.21M | 687.26M | 257.59M | 155.37M | 154.36M |
| Other Current Assets | 2,710.93M | 3,189.00M | 3,053.98M | 3,091.50M | 3,317.83M | 3,586.07M | 3,111.58M | 3,831.33M | 2,282.47M | 1,602.14M | 2,050.17M | 1,172.73M | 890.30M | 2,749.58M | 2,775.75M | 2,442.75M | 25.25M | 1,953.58M | 1,802.81M | 1,385.00M | 0.00M | 4,743.22M | 6.85M | 7.13M | 0.00M |
| Total Current Assets | 51,434.03M | 54,557.87M | 48,497.14M | 52,926.58M | 45,786.87M | 49,975.60M | 43,150.27M | 41,184.91M | 47,305.38M | 49,479.28M | 23,746.56M | 18,992.39M | 15,973.60M | 13,332.99M | 18,740.55M | 17,510.52M | 20,362.69M | 21,679.73M | 17,917.81M | 14,652.44M | 15,244.52M | 19,996.95M | 10,116.67M | 4,297.59M | 3,678.39M |
| Property, Plant & Equipment | 48,361.47M | 47,741.87M | 46,308.57M | 45,091.35M | 38,405.22M | 34,682.74M | 34,219.64M | 32,245.91M | 32,491.00M | 33,341.31M | 35,166.82M | 36,888.37M | 36,824.33M | 36,949.10M | 38,165.46M | 39,294.89M | 26,113.35M | 26,260.34M | 26,539.34M | 24,718.30M | 25,802.74M | 24,158.09M | 13,920.49M | 6,621.14M | 7,510.42M |
| Goodwill | 362.51M | 362.51M | 327.19M | 327.19M | 251.32M | 251.32M | 286.11M | 187.03M | 180.49M | 15.02M | 15.02M | 15.02M | 15.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 13,537.72M | 13,755.39M | 13,595.74M | 14,116.38M | 13,552.50M | 13,935.50M | 14,441.40M | 14,445.32M | 14,654.69M | 13,881.42M | 13,780.64M | 13,634.60M | 13,685.58M | 13,941.36M | 13,281.83M | 13,778.37M | 7,183.61M | 5,730.65M | 5,891.35M | 5,833.44M | 2,459.28M | 2,087.47M | 1,507.96M | 97.80M | 135.30M |
| Long-Term Investments | 100,580.73M | 99,156.05M | 86,844.33M | 84,427.13M | 73,437.26M | 62,529.44M | 61,591.00M | 53,703.27M | 47,097.54M | 41,920.06M | 43,003.92M | 27,943.65M | 25,184.86M | 17,938.84M | 16,069.74M | 12,498.30M | 9,699.87M | 9,146.11M | 8,064.30M | 9,290.77M | 2,267.09M | 3,256.40M | 2,941.14M | 5,184.27M | 2,293.49M |
| Tax Assets | 1,011.06M | 1,409.45M | 0.00M | 1,734.96M | 1,746.50M | 1,261.68M | 1,222.26M | 955.03M | 946.33M | 994.62M | 925.22M | 637.29M | 604.19M | 621.54M | 632.37M | 90.77M | 91.02M | 79.20M | 74.91M | 55.95M | 62.83M | 330.05M | 135.61M | 404.57M | 258.60M |
| Other Non-Current Assets | 5,203.74M | 5,309.52M | 16,235.67M | 4,828.93M | 7,883.84M | 7,576.44M | 510.63M | 241.12M | 1,154.36M | 816.82M | 146.60M | 403.59M | 360.09M | 371.67M | 49.00M | 84.66M | 252.52M | 418.58M | 593.58M | 741.92M | 4,860.34M | 39.24M | -46.44M | 38.27M | 1.72M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 169,057.23M | 167,734.78M | 163,311.50M | 150,525.95M | 135,276.65M | 120,237.12M | 112,271.03M | 101,777.67M | 96,524.41M | 90,969.27M | 93,038.22M | 79,522.53M | 76,674.07M | 69,822.49M | 68,198.41M | 65,746.99M | 43,340.38M | 41,634.88M | 41,163.48M | 40,640.38M | 35,452.27M | 29,871.25M | 18,458.75M | 12,346.04M | 10,199.53M |
| Total Assets | 220,491.25M | 222,292.65M | 211,808.64M | 203,452.53M | 181,063.52M | 170,212.72M | 155,421.30M | 142,962.58M | 143,829.79M | 140,448.55M | 116,784.78M | 98,514.92M | 92,647.67M | 83,155.49M | 86,938.96M | 83,257.51M | 63,703.07M | 63,314.61M | 59,081.29M | 55,292.82M | 50,696.79M | 49,868.20M | 28,575.43M | 16,643.63M | 13,877.92M |
| Accounts Payable | 5,606.14M | 6,273.93M | 6,177.32M | 6,639.73M | 5,765.82M | 5,635.14M | 4,941.68M | 4,934.13M | 3,976.36M | 3,474.60M | 2,051.76M | 1,859.06M | 1,598.20M | 1,291.36M | 1,448.23M | 2,039.97M | 1,680.27M | 2,117.13M | 2,776.05M | 3,306.35M | 2,835.18M | 2,084.06M | 774.22M | 421.36M | 241.39M |
| Short-Term Debt | 11,086.66M | 166.50M | 88.71M | 150.67M | 9,040.43M | 12,538.29M | 9,418.01M | 9,740.18M | 21,182.46M | 24,401.98M | 27,317.40M | 10,010.81M | 10,431.00M | 11,553.54M | 5,828.60M | 5,388.30M | 4,893.30M | 7,965.79M | 4,247.50M | 6,756.80M | 6,058.50M | 2,939.40M | 961.54M | 500.00M | 1,171.32M |
| Tax Payables | 0.00M | 1,838.07M | 1,654.78M | 593.09M | 1,524.02M | 1,243.43M | 700.51M | 1,023.64M | 2,736.13M | 1,899.58M | 1,497.23M | 1,226.85M | 1,135.24M | 618.01M | 1,109.13M | 787.56M | 983.78M | 1,016.83M | 1,749.49M | 1,389.29M | 1,334.13M | 1,385.41M | 736.00M | 360.25M | 210.65M |
| Deferred Revenue | 352.56M | 0.00M | 0.00M | 0.00M | 0.00M | 9,195.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,579.94M | 0.00M | 7,535.27M | 7,074.14M | 6,716.99M | 7,198.51M | 6,740.00M | 174.64M | 8,032.20M | 4,723.09M | 0.00M | 0.00M |
| Other Current Liabilities | 3,784.08M | 13,591.45M | 10,970.76M | 16,203.06M | 9,486.67M | 4,690.14M | 5,636.28M | 3,154.03M | 3,727.02M | 5,154.67M | 917.30M | 3,043.91M | 7,240.12M | 281.05M | 458.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,395.67M | 286.34M | 0.00M |
| Total Current Liabilities | 20,829.44M | 21,869.95M | 18,891.57M | 23,586.54M | 25,816.94M | 33,302.99M | 20,696.48M | 18,851.97M | 31,621.98M | 34,930.84M | 31,783.68M | 16,140.62M | 20,404.55M | 21,323.90M | 8,844.94M | 15,751.10M | 14,631.48M | 17,816.73M | 15,971.55M | 18,192.44M | 10,402.45M | 14,441.07M | 8,590.52M | 1,567.95M | 1,623.35M |
| Long-Term Debt | 38,429.07M | 38,567.51M | 38,579.18M | 41,805.05M | 31,935.80M | 31,136.82M | 35,379.20M | 30,327.34M | 28,555.54M | 22,489.55M | 12,791.63M | 10,718.73M | 11,329.75M | 10,274.06M | 15,294.51M | 14,190.84M | 2,408.92M | 5,339.51M | 5,265.24M | 97.52M | 1,499.07M | 2,784.85M | 2,998.28M | 2,673.60M | 2,935.58M |
| Capital Lease Obligations | 0.00M | 369.14M | 333.59M | 363.35M | 610.94M | 411.45M | 119.06M | 0.00M | 4.11M | 1,403.46M | 0.00M | 60.41M | 101.43M | 71.41M | 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 | 1,088.70M | 1,071.37M | 993.40M | 969.66M | 822.60M | 732.33M | 793.26M | 615.96M | 593.85M | 2,694.61M | 681.91M | 745.72M | 791.00M | 265.82M | 339.43M | 287.64M | 320.35M | 422.72M | 209.70M | 660.75M | 73.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,402.74M | 1,191.64M | 1,199.73M | 1,415.62M | 1,080.87M | 1,170.16M | 1,069.04M | 946.94M | 1,038.58M | -607.94M | 1,047.54M | 1,198.11M | 1,164.32M | -27.28M | 4.72M | 1,930.14M | 2,191.94M | 2,412.09M | 2,707.30M | 97.52M | 206.64M | 3,235.43M | 2,173.41M | 2,130.61M | 72.62M |
| Total Non-Current Liabilities | 40,920.51M | 41,199.66M | 41,105.89M | 44,553.68M | 34,450.21M | 33,450.75M | 37,360.56M | 31,890.24M | 30,192.07M | 25,979.69M | 14,521.08M | 12,722.97M | 13,386.49M | 10,584.00M | 15,638.66M | 16,408.62M | 4,921.21M | 8,174.32M | 8,182.25M | 855.78M | 1,778.75M | 6,020.28M | 5,171.69M | 4,804.21M | 3,008.20M |
| Total Liabilities | 61,749.95M | 63,069.61M | 59,997.45M | 68,140.22M | 60,267.14M | 66,753.74M | 58,057.04M | 50,742.21M | 61,814.04M | 60,910.52M | 46,304.75M | 28,863.59M | 33,791.04M | 31,907.90M | 24,483.60M | 32,159.72M | 19,552.70M | 25,991.05M | 24,153.80M | 19,048.22M | 12,181.21M | 20,461.35M | 13,762.22M | 6,372.16M | 4,631.55M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 23,281.37M | 23,281.37M | 23,281.37M | 23,284.15M | 23,284.15M | 23,278.68M | 23,173.68M | 23,173.68M | 23,173.68M | 23,173.68M | 23,173.68M | 23,173.68M | 22,755.18M | 22,755.18M | 22,755.18M | 22,755.18M | 20,990.80M | 20,990.80M | 20,990.69M | 20,990.69M | 20,990.69M | 18,568.98M | 5,000.00M | 2,653.70M | 2,653.70M |
| Retained Earnings | 93,670.83M | 90,437.86M | 85,774.10M | 76,821.12M | 67,766.78M | 56,959.43M | 45,946.19M | 41,661.02M | 36,978.69M | 31,489.47M | 24,320.35M | 21,628.97M | 19,243.44M | 16,025.52M | 14,367.24M | 12,781.16M | 10,957.90M | 7,993.18M | 6,780.33M | 4,379.18M | 2,370.67M | 54.97M | -1,463.11M | 1,420.83M | 0.00M |
| Accumulated OCI | 23,182.03M | 0.00M | 15,304.38M | 444.93M | 493.94M | 999.44M | 419.24M | 7,974.96M | 7,326.93M | 7,440.40M | 5,095.56M | 6,669.28M | 1,604.67M | 743.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 720.20M | 0.00M |
| Minority Interest | 14,977.45M | 14,334.44M | 14,101.91M | 13,010.97M | 8,839.64M | 8,014.83M | 8,461.73M | 8,732.11M | 6,802.32M | 7,572.09M | 7,514.51M | 7,536.37M | 5,664.64M | 6,028.74M | 5,852.90M | 6,015.11M | 6,082.80M | 6,073.18M | 6,094.32M | 6,271.27M | 4,624.15M | 6,740.37M | 3,722.62M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 140,134.23M | 113,719.22M | 124,359.84M | 100,550.20M | 91,544.86M | 81,237.55M | 69,539.11M | 72,809.65M | 67,479.29M | 62,103.55M | 52,589.58M | 51,471.92M | 43,603.29M | 39,523.94M | 37,122.42M | 35,536.34M | 31,948.70M | 28,983.98M | 27,771.03M | 25,369.88M | 23,361.36M | 18,623.95M | 3,536.89M | 4,794.72M | 2,653.70M |
| Total Equity | 155,111.68M | 128,053.67M | 138,461.75M | 113,561.17M | 100,384.51M | 89,252.38M | 78,000.84M | 81,541.76M | 74,281.61M | 69,675.64M | 60,104.09M | 59,008.29M | 49,267.92M | 45,552.68M | 42,975.31M | 41,551.45M | 38,031.50M | 35,057.16M | 33,865.35M | 31,641.15M | 27,985.51M | 25,364.32M | 7,259.51M | 4,794.72M | 2,653.70M |
| Total Liabilities & Equity | 216,861.63M | 191,123.27M | 198,459.21M | 181,701.39M | 160,651.65M | 156,006.12M | 136,057.88M | 132,283.97M | 136,095.65M | 130,586.16M | 106,408.85M | 87,871.88M | 83,058.96M | 77,460.58M | 67,458.91M | 73,711.17M | 57,584.19M | 61,048.21M | 58,019.14M | 50,689.37M | 40,166.71M | 45,825.67M | 21,021.73M | 11,166.88M | 7,285.25M |
| Tangible Assets | 206,591.03M | 208,174.76M | 197,885.72M | 189,008.96M | 167,259.70M | 156,025.90M | 140,693.80M | 128,330.23M | 128,994.60M | 126,552.10M | 102,989.11M | 84,865.29M | 78,947.06M | 69,214.13M | 73,657.13M | 69,479.14M | 56,519.45M | 57,583.96M | 53,189.94M | 49,459.38M | 48,237.51M | 47,780.73M | 27,067.47M | 16,545.83M | 13,742.62M |
| Tangible Equity | 141,211.46M | 113,935.78M | 124,538.83M | 99,117.60M | 86,580.68M | 75,065.57M | 63,273.34M | 66,909.42M | 59,446.43M | 55,779.19M | 46,308.43M | 45,358.66M | 35,567.32M | 31,611.32M | 29,693.48M | 27,773.08M | 30,847.89M | 29,326.51M | 27,973.99M | 25,807.71M | 25,526.23M | 23,276.85M | 5,751.55M | 4,696.92M | 2,518.40M |
| Tangible Book Value | 141,211.46M | 113,935.78M | 124,538.83M | 99,117.60M | 86,580.68M | 75,065.57M | 63,273.34M | 66,909.42M | 59,446.43M | 55,779.19M | 46,308.43M | 45,358.66M | 35,567.32M | 31,611.32M | 29,693.48M | 27,773.08M | 30,847.89M | 29,326.51M | 27,973.99M | 25,807.71M | 25,526.23M | 23,276.85M | 5,751.55M | 4,696.92M | 2,518.40M |
| Total Investments | 100,581.05M | 99,156.37M | 86,844.66M | 84,427.42M | 73,437.64M | 62,529.88M | 61,591.00M | 47,397.51M | 47,097.54M | 41,920.06M | 43,003.92M | 27,943.65M | 25,184.86M | 17,938.84M | 16,069.74M | 12,498.30M | 9,699.87M | 9,146.11M | 8,064.30M | 9,290.77M | 2,989.63M | 3,586.46M | 3,076.75M | 5,588.83M | 2,552.08M |
| Net Debt | 13,671.12M | -62.41M | 5,837.11M | 6,234.04M | 14,132.90M | 15,054.13M | 23,974.69M | 22,032.20M | 20,480.82M | 26,623.17M | 27,869.74M | 9,192.23M | 12,534.94M | 16,376.77M | 12,146.05M | 9,653.02M | 406.19M | 6,560.21M | 3,077.43M | -1,042.58M | -2,587.66M | -3,778.98M | -1,894.32M | 98.37M | 1,834.61M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,662.8M | 24,847.0M | 25,675.8M | 30,214.2M | 20,661.2M | 21,268.4M | 21,247.9M | 21,060.4M | 16,166.2M | 12,181.8M | -10,176.5M | 479.5M | -3,023.3M | -1,932.9M | 2,739.9M | 2,005.2M | 3,042.0M | 4,705.6M | 2,988.9M | -2,561.5M | -2,179.6M | 1,942.3M | 2,307.1M | 882.9M | 50.7M |
| Total Capital | 189,900.2M | 175,711.3M | 172,308.4M | 165,494.5M | 154,700.4M | 145,389.7M | 132,315.1M | 122,124.3M | 125,286.0M | 116,375.9M | 100,832.9M | 80,378.8M | 76,340.0M | 71,647.2M | 68,859.0M | 65,251.7M | 42,680.6M | 45,398.3M | 39,410.5M | 35,056.0M | 33,505.1M | 27,044.7M | 15,831.4M | 11,715.5M | 11,349.0M |
| Capital Employed | 196,720.0M | 192,581.8M | 188,987.3M | 180,740.2M | 155,937.8M | 141,505.6M | 133,519.0M | 122,838.0M | 112,690.6M | 103,151.0M | 82,861.7M | 80,002.0M | 73,650.7M | 67,889.6M | 70,938.3M | 67,752.2M | 46,382.4M | 46,340.5M | 44,152.4M | 38,078.9M | 33,272.7M | 31,813.5M | 20,765.9M | 13,229.0M | 10,250.3M |
| Invested Capital | 154,055.6M | 136,914.9M | 139,477.6M | 129,772.8M | 127,857.1M | 116,768.7M | 111,492.6M | 104,089.0M | 96,028.8M | 96,107.6M | 88,593.6M | 68,841.4M | 67,114.1M | 66,196.4M | 59,881.9M | 55,325.5M | 35,784.5M | 38,653.2M | 32,975.2M | 27,159.1M | 23,359.9M | 17,541.5M | 9,977.3M | 8,640.3M | 9,076.7M |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,284.19M | 13,654.67M | 16,063.79M | 14,007.79M | 17,910.11M | 15,480.72M | 9,183.40M | 9,925.85M | 11,472.02M | 12,846.41M | 8,087.90M | 7,865.27M | 7,847.79M | 6,275.62M | 5,839.32M | 5,792.71M | 6,612.61M | 4,742.90M | 6,029.52M | 4,974.56M | 3,886.68M | 3,233.14M | 2,102.57M | 410.45M |
| Depreciation & Amortization | 0.00M | 2,223.45M | 4,377.14M | 4,216.10M | 3,770.94M | 3,481.78M | 3,375.11M | 3,286.87M | 3,481.88M | 3,405.90M | 3,210.81M | 2,881.73M | 2,704.03M | 2,691.73M | 2,687.74M | 2,380.54M | 1,732.14M | 1,695.49M | 1,607.09M | 1,404.62M | 1,133.31M | 884.22M | 772.64M | 368.27M |
| Deferred Income Tax | 0.00M | -2,303.72M | 0.00M | 0.00M | -394.54M | -65.81M | 0.00M | -8.00M | 0.00M | 0.00M | 0.00M | -30.21M | 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 | 130.24M | 0.00M | 0.00M | 84.33M | 34.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,129.30M | 1,588.96M | -4,152.57M | 2,216.89M | 1,729.80M | 2,598.66M | -980.58M | -3,776.51M | -5,303.65M | -5,231.57M | -6,474.10M | 242.02M | 193.98M | -517.88M | -2,314.40M | -1,770.56M | 284.52M | -5,067.27M | -4,163.42M | -1,533.58M | -243.99M | -43.98M | 114.73M | 1,587.60M |
| Accounts Receivable | -1,042.28M | -1,226.67M | -1,089.64M | 299.99M | -234.76M | -3,635.40M | 1,089.53M | -189.85M | -969.90M | -489.55M | -799.68M | 347.67M | 1,260.61M | 1,368.71M | -290.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -237.03M | 2,728.81M | 266.16M | 1,830.08M | 998.03M | 585.79M | -2,071.50M | -2,209.38M | -4,333.35M | -2,255.00M | -3,462.25M | -108.56M | -523.85M | 240.78M | -1,380.00M | -69.69M | -39.12M | 188.14M | -672.36M | -165.90M | -23.78M | -426.49M | 10.65M | 6.30M |
| Accounts Payable | 0.00M | 0.00M | -2,668.70M | -1,867.69M | 1,361.07M | 5,714.07M | 3,930.72M | -1,369.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1,849.99M | 86.82M | -660.39M | 1,954.51M | -394.54M | -65.81M | -260.69M | -8.00M | 782.80M | 2,546.41M | -2,468.99M | 2.92M | -413.98M | -2,116.53M | -643.92M | -1,700.87M | 323.64M | -5,255.41M | -3,491.06M | -1,367.68M | -220.20M | 382.51M | 104.08M | 1,581.31M |
| Other Non-Cash Items | 4,540.60M | -1,232.54M | -7,067.00M | -7,026.19M | -9,307.15M | -8,014.97M | -4,110.01M | -3,263.17M | -4,564.57M | -6,295.64M | -3,845.50M | -1,321.66M | -665.77M | 152.37M | 329.01M | 833.69M | -409.96M | -136.62M | -294.26M | 238.89M | 6.54M | 146.60M | 263.06M | -314.37M |
| Net Cash from Operating Activities | 11,695.49M | 14,158.51M | 9,221.35M | 13,414.59M | 13,793.49M | 13,514.65M | 11,186.42M | 6,173.03M | 5,710.15M | 9,610.73M | 2,035.93M | 9,667.37M | 10,208.84M | 8,612.68M | 6,541.67M | 7,236.38M | 8,219.32M | 1,234.49M | 3,178.93M | 5,084.48M | 4,782.55M | 4,219.98M | 3,253.00M | 2,051.96M |
| Capital Expenditures (PPE) | -6,647.69M | -6,195.62M | -6,249.44M | -8,002.38M | -5,745.57M | -4,325.98M | -4,127.48M | -2,575.70M | -1,434.91M | -2,039.54M | -1,888.54M | -1,257.26M | -1,914.55M | -2,592.66M | -1,638.66M | -2,223.62M | -3,095.14M | -2,062.86M | -3,166.87M | -2,900.95M | -6,482.26M | -6,729.92M | -2,947.93M | -1,574.60M |
| Acquisitions (Net) | 707.93M | 3,749.30M | 0.00M | 1,147.24M | -803.47M | 673.98M | -905.58M | -255.38M | 10,475.42M | -4.34M | 1,141.98M | -668.33M | 1,401.79M | 47.07M | 1,669.31M | 635.05M | 470.76M | 1.85M | -2.01M | 60.23M | 41.89M | 75.72M | 110.80M | 1,348.01M |
| Purchases of Investments | -3,917.81M | -4,488.31M | -3,866.22M | -4,026.95M | -4,169.55M | -1,827.79M | -4,696.04M | -2,565.19M | -7,323.04M | -1,075.60M | -14,484.93M | -753.10M | -1,966.12M | -7,264.16M | -2,858.66M | -54.96M | -1,647.73M | -554.23M | -687.19M | -416.25M | -923.30M | -1,040.16M | -1,072.70M | -1,035.39M |
| Sales / Maturities of Investments | 3,917.70M | 1,320.79M | 3,531.86M | 522.67M | 6,036.21M | 4,889.15M | 3,772.44M | 1,828.48M | 5,576.24M | 4,661.11M | 791.97M | 1,209.68M | 238.80M | 2,160.93M | 236.27M | 242.41M | 195.24M | 935.19M | 290.23M | 652.03M | 785.11M | 760.32M | 1,148.74M | 487.96M |
| Other Investing Activities | 380.10M | 1,753.60M | 1,255.86M | 2,930.67M | 85.54M | 60.20M | -16.53M | 536.66M | -1,172.06M | 273.53M | 40.76M | 177.14M | 353.30M | -263.74M | -1,638.66M | 19.83M | 3.38M | 587.35M | 993.31M | 689.80M | 441.79M | -392.78M | -107.94M | 4.21M |
| Net Cash from Investing Activities | -5,559.76M | -3,910.88M | -5,327.94M | -7,428.74M | -4,596.84M | -530.44M | -5,973.19M | -3,031.12M | 6,121.67M | 1,815.17M | -14,398.76M | -1,291.87M | -1,886.78M | -7,912.56M | -4,230.40M | -1,381.28M | -4,073.49M | -1,092.71M | -2,572.53M | -1,915.13M | -6,136.77M | -7,326.82M | -2,869.02M | -769.82M |
| Net Debt Issuance | 10,337.56M | 3,540.33M | 15.43M | 4,118.83M | -6,392.71M | -351.11M | 5,880.40M | -19,233.24M | 6,638.47M | 4,905.15M | 18,592.16M | -1,207.21M | 441.32M | 904.49M | 1,241.16M | 1,096.89M | -644.53M | 3,631.78M | 2,516.58M | -1,487.88M | 2,793.96M | 272.96M | -304.05M | -1,241.02M |
| Long-Term Debt Issuance | 2,199.78M | 10,336.12M | 15.43M | 4,118.83M | -5,701.35M | 414.96M | 5,880.40M | -19,235.34M | 6,638.47M | 4,905.15M | 18,592.16M | -1,207.21M | 441.32M | 904.49M | 1,241.16M | 1,096.89M | -644.53M | 3,631.78M | 2,516.58M | -1,487.88M | 2,793.96M | 272.96M | -304.05M | -1,241.02M |
| Short-Term Debt Issuance | 8,137.78M | -6,795.78M | 0.00M | 0.00M | -691.36M | -766.06M | -1,259.93M | 2.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,940.91M | -5,096.91M | -5,981.86M | -4,433.60M | -5,639.44M | -4,025.70M | -4,439.98M | -4,748.92M | -5,436.88M | -4,595.66M | -4,411.79M | -5,311.65M | -3,466.46M | -4,017.92M | -3,574.57M | -2,984.46M | -2,213.19M | -2,398.95M | -1,931.43M | -1,702.99M | -193.74M | -862.18M | -888.74M | -369.77M |
| Common Dividends Paid | -1,940.91M | -5,096.91M | -5,981.86M | -4,433.60M | -5,639.44M | -4,025.70M | -4,439.98M | -4,748.92M | -5,436.88M | -4,595.66M | -4,411.79M | -5,311.65M | -3,466.46M | -4,017.92M | -2,685.11M | -2,457.56M | -1,973.14M | -2,141.06M | -1,784.21M | -1,702.99M | -193.74M | -862.18M | -888.74M | -369.77M |
| 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 | -889.46M | 0.00M | -240.06M | 0.00M | -147.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -15,604.85M | 2,217.49M | -804.95M | 3,109.30M | -243.89M | -1,405.69M | -3,494.69M | 10,757.46M | -5,464.56M | -3,606.15M | -1,236.13M | 412.90M | -1,100.80M | -1,144.55M | -923.97M | -915.37M | -1,124.66M | -1,064.31M | -2,624.94M | -2,193.56M | 265.97M | 7,175.91M | 688.46M | 1,031.64M |
| Net Cash from Financing Activities | -7,208.20M | -308.22M | -6,772.14M | 2,794.53M | -11,584.67M | -5,016.43M | -2,054.26M | -13,224.71M | -4,262.98M | -3,296.66M | 12,944.24M | -6,105.96M | -4,525.94M | -4,257.99M | -3,257.38M | -2,802.94M | -3,982.38M | 168.52M | -2,039.80M | -5,384.43M | 2,011.04M | 6,586.69M | -504.33M | -579.15M |
| Effect of FX on Cash | 151.63M | -127.86M | 84.99M | 137.44M | 583.39M | -162.94M | -369.60M | 48.00M | 120.28M | -98.32M | 114.48M | 53.18M | -0.17M | -18.63M | -2.97M | -22.06M | -12.51M | -0.53M | -28.18M | -28.55M | -14.83M | -43.44M | -3.13M | 99.95M |
| Net Change in Cash | -929.79M | 7,657.75M | -2,793.74M | 8,917.81M | -1,804.63M | 7,804.84M | 2,789.37M | -10,034.79M | 7,689.12M | 8,030.92M | 695.88M | 2,322.72M | 3,795.95M | -3,576.49M | -949.08M | 3,030.10M | 150.94M | 309.77M | -1,461.57M | -2,243.63M | 642.00M | 3,436.40M | -123.48M | 802.94M |
| Cash at Beginning of Period | 142,908.71M | 136,902.90M | 35,607.76M | 26,689.95M | 28,494.58M | 20,689.74M | 17,900.37M | 27,935.16M | 20,246.03M | 12,215.12M | 11,519.24M | 9,196.51M | 5,400.56M | 8,977.05M | 9,926.12M | 6,896.03M | 6,745.09M | 6,435.32M | 7,896.89M | 10,140.52M | 9,503.23M | 6,066.83M | 5,977.62M | 2,272.29M |
| Cash at End of Period | 141,978.91M | 144,517.73M | 32,814.01M | 35,607.76M | 26,689.95M | 28,494.58M | 20,689.74M | 17,900.37M | 27,935.16M | 20,246.03M | 12,215.12M | 11,519.24M | 9,196.51M | 5,400.56M | 8,977.05M | 9,926.12M | 6,896.03M | 6,745.09M | 6,435.32M | 7,896.89M | 10,145.23M | 9,503.23M | 5,854.14M | 3,075.23M |
| Operating Cash Flow | 11,695.49M | 15,042.36M | 9,221.35M | 13,414.59M | 13,793.49M | 13,514.65M | 11,186.42M | 6,173.03M | 5,710.15M | 9,610.73M | 2,035.93M | 9,667.37M | 10,208.84M | 8,612.68M | 6,541.67M | 7,236.38M | 8,219.32M | 1,234.49M | 3,178.93M | 5,084.48M | 4,782.55M | 4,219.98M | 3,253.00M | 2,051.96M |
| Capital Expenditure | -6,647.69M | -6,195.62M | -6,249.44M | -8,002.38M | -5,745.57M | -4,325.98M | -4,127.48M | -2,575.70M | -1,434.91M | -2,039.54M | -1,888.54M | -1,257.26M | -1,914.55M | -2,592.66M | -1,638.66M | -2,223.62M | -3,095.14M | -2,062.86M | -3,166.87M | -2,900.95M | -6,482.26M | -6,729.92M | -2,947.93M | -1,574.60M |
| Free Cash Flow | 5,047.80M | 8,846.74M | 2,971.91M | 5,412.21M | 8,047.92M | 9,188.67M | 7,058.94M | 3,597.34M | 4,275.25M | 7,571.20M | 147.39M | 8,410.11M | 8,294.29M | 6,020.02M | 4,903.01M | 5,012.76M | 5,124.18M | -828.37M | 12.06M | 2,183.53M | -1,699.71M | -2,509.95M | 305.07M | 477.35M |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,029.40M | 16,505.09M | 16,319.26M | 16,757.99M | 15,666.36M | 16,543.17M | 12,095.68M | 13,885.22M | 15,143.36M | 15,510.98M | 12,188.91M | 12,396.19M | 12,835.96M | 11,734.30M | 10,480.49M | 11,252.96M | 8,959.43M | 7,143.18M | 8,811.88M | 7,541.19M | 5,495.14M | 4,794.95M | 3,182.66M | 206.55M |
| (-) Tax Adjustment | 2,888.21M | 2,385.05M | 2,312.69M | 2,309.51M | 1,723.69M | 2,284.79M | 1,590.97M | 2,229.08M | 3,018.31M | 2,943.53M | 2,273.01M | 2,499.33M | 2,587.40M | 2,319.12M | 1,966.27M | 2,273.39M | 1,462.22M | 849.91M | 1,327.21M | 837.33M | 599.55M | 626.40M | 530.78M | 49.11M |
| (-) Change In Working Capital | -3,129.30M | 1,588.96M | -4,152.57M | 2,216.89M | 1,729.80M | 2,598.66M | -980.58M | -3,776.51M | -5,303.65M | -5,231.57M | -6,474.10M | 242.02M | 193.98M | -517.88M | -2,314.40M | -1,770.56M | 284.52M | -5,067.27M | -4,163.42M | -1,533.58M | -243.99M | -43.98M | 114.73M | 1,587.60M |
| (-) Capital Expenditure | -6,647.69M | -6,195.62M | -6,249.44M | -8,002.38M | -5,745.57M | -4,325.98M | -4,127.48M | -2,575.70M | -1,434.91M | -2,039.54M | -1,888.54M | -1,257.26M | -1,914.55M | -2,592.66M | -1,638.66M | -2,223.62M | -3,095.14M | -2,062.86M | -3,166.87M | -2,900.95M | -6,482.26M | -6,729.92M | -2,947.93M | -1,574.60M |
| Unlevered Free Cash Flow | 9,622.80M | 6,335.46M | 11,909.70M | 4,229.21M | 6,467.30M | 7,333.73M | 7,357.81M | 12,856.96M | 15,993.80M | 15,759.48M | 14,501.46M | 8,397.59M | 8,140.03M | 7,340.40M | 9,189.96M | 8,526.52M | 4,117.55M | 9,297.68M | 8,481.22M | 5,336.50M | -1,342.68M | -2,517.39M | -410.77M | -3,004.76M |
| (-) Net Interest Income After Taxes | 630.93M | -497.46M | -420.25M | -515.30M | -499.74M | -631.32M | -703.79M | -756.72M | -1,030.83M | -797.91M | -657.76M | -717.29M | -796.72M | -671.30M | -594.34M | -519.62M | -326.75M | -362.80M | -261.19M | -145.81M | -158.71M | -246.59M | -165.17M | -80.94M |
| Net Debt Issuance | 10,337.56M | 3,540.33M | 15.43M | 4,118.83M | -6,392.71M | -351.11M | 5,880.40M | -19,233.24M | 6,638.47M | 4,905.15M | 18,592.16M | -1,207.21M | 441.32M | 904.49M | 1,241.16M | 1,096.89M | -644.53M | 3,631.78M | 2,516.58M | -1,487.88M | 2,793.96M | 272.96M | -304.05M | -1,241.02M |
| Levered Free Cash Flow | 19,329.43M | 10,373.25M | 12,345.38M | 8,863.34M | 574.33M | 7,613.95M | 13,942.00M | -5,619.57M | 23,663.10M | 21,462.53M | 33,751.38M | 7,907.67M | 9,378.06M | 8,916.19M | 11,025.46M | 10,143.03M | 3,799.77M | 13,292.26M | 11,258.99M | 3,994.43M | 1,609.99M | -1,997.85M | -549.65M | -4,164.85M |