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Page: Company Financials

China Resources Double-Crane Pharmaceutical Co.,Ltd.

Ticker: 600062.SS | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$18.79 -0.29 (-1.52%)
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Stock Price 18.75 21.09 17.78 19.54 12.18 12.63 13.12 16.89 18.32 13.50 16.64 13.15 15.24 13.67 14.78 19.22 14.68 14.42 12.97 3.90 2.70 5.60 10.08 7.37 7.74 6.47 3.59 2.97 2.89
Market Capitalization 19,474.23M 21,744.15M 18,383.93M 19,993.97M 12,703.40M 13,177.32M 13,689.82M 17,623.58M 19,105.58M 14,082.49M 15,491.22M 10,824.45M 12,541.80M 11,251.52M 12,162.68M 15,820.11M 12,082.64M 11,215.21M 9,879.31M 2,973.34M 2,056.40M 4,270.99M 7,682.44M 5,616.51M 5,895.47M 4,931.31M 2,736.23M 2,263.68M 2,198.89M
(-) Cash & Equivalents 2,454.26M 2,869.82M 2,827.74M 2,911.79M 2,682.26M 2,449.09M 1,657.02M 1,341.39M 1,283.31M 1,182.58M 1,166.14M 1,317.28M 1,229.07M 1,014.27M 994.30M 1,022.53M 1,011.44M 859.16M 521.24M 536.49M 640.77M 488.73M 452.00M 528.61M 476.94M 256.29M 270.56M 212.22M 168.95M
(+) Total Debt 1,178.49M 611.66M 273.27M 166.60M 106.11M 40.93M 76.87M 45.33M 0.38M 5.92M 10.31M 0.31M 381.75M 360.81M 406.88M 265.10M 258.00M 304.38M 308.38M 444.88M 768.55M 961.87M 939.14M 605.11M 470.66M 269.58M 164.81M 78.00M 37.50M
Enterprise Value 18,198.45M 19,485.98M 15,829.46M 17,248.78M 10,127.25M 10,769.16M 12,109.67M 16,327.52M 17,822.65M 12,905.83M 14,335.39M 9,507.48M 11,694.48M 10,598.06M 11,575.26M 15,062.67M 11,329.20M 10,660.43M 9,666.45M 2,881.72M 2,184.18M 4,744.13M 8,169.58M 5,693.01M 5,889.19M 4,944.60M 2,630.48M 2,129.45M 2,067.44M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 10,947M 11,410M 11,212M 11,310M 9,625M 9,112M 8,504M 9,381M 8,225M 6,422M 5,495M 5,138M 5,153M 6,835M 6,989M 6,337M 5,367M 5,038M 4,952M 4,557M 4,049M 4,597M 4,196M 4,249M 3,686M 2,383M 1,168M 723M 351M 236M 208M 168M
Cost of Revenue 4,665M 4,832M 4,832M 4,904M 4,307M 4,048M 3,157M 3,450M 3,027M 2,749M 2,596M 2,498M 2,525M 4,481M 4,674M 4,321M 3,425M 3,328M 3,418M 3,186M 2,903M 3,365M 3,086M 3,097M 2,545M 1,500M 634M 448M 227M 161M 131M 103M
Gross Profit 6,281M 6,578M 6,380M 6,406M 5,318M 5,064M 5,347M 5,931M 5,198M 3,673M 2,899M 2,640M 2,628M 2,354M 2,315M 2,016M 1,942M 1,710M 1,534M 1,370M 1,146M 1,232M 1,110M 1,152M 1,142M 882M 534M 276M 123M 75M 77M 65M
Gross Profit Margin 57.4% 57.6% 56.9% 56.6% 55.3% 55.6% 62.9% 63.2% 63.2% 57.2% 52.8% 51.4% 51.0% 34.4% 33.1% 31.8% 36.2% 33.9% 31.0% 30.1% 28.3% 26.8% 26.5% 27.1% 31.0% 37.0% 45.7% 38.1% 35.2% 31.9% 37.1% 38.5%
R&D Expenses 624M 687M 726M 628M 482M 410M 291M 202M 145M 152M 121M 189M 169M 93M 82M 110M 101M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4,034M 4,143M 4,120M 3,933M 3,475M 3,497M 3,740M 4,334M 3,757M 2,378M 1,932M 1,792M 1,701M 1,466M 1,520M 1,203M 1,159M 1,129M 1,039M 885M 896M 992M 973M 950M 908M 666M 345M 167M 53M 27M 23M 15M
Operating Expenses 4,490M 4,728M 4,546M 4,525M 3,891M 3,927M 4,117M 4,668M 4,009M 2,613M 2,051M 1,876M 1,789M 1,320M 1,593M 1,336M 1,322M 1,164M 1,072M 913M 920M 1,009M 997M 972M 933M 684M 356M 174M 55M 28M 24M 17M
Operating Income (EBIT) 1,791M 1,850M 1,834M 1,881M 1,427M 1,137M 1,229M 1,262M 1,189M 1,060M 847M 764M 839M 1,034M 722M 679M 620M 546M 462M 457M 226M 223M 113M 180M 209M 198M 178M 102M 69M 48M 54M 48M
Operating Income Margin 16.4% 16.2% 16.4% 16.6% 14.8% 12.5% 14.5% 13.5% 14.5% 16.5% 15.4% 14.9% 16.3% 15.1% 10.3% 10.7% 11.6% 10.8% 9.3% 10.0% 5.6% 4.9% 2.7% 4.2% 5.7% 8.3% 15.3% 14.1% 19.6% 20.2% 25.7% 28.6%
Interest Income 30M 137M 43M 65M 90M 54M 50M 29M 20M 11M 12M 51M 32M 17M 13M 12M 8M 6M 0M 0M 8M 15M 5M 5M 9M 4M 3M 0M 3M 1M 0M 0M
Interest Expense 30M 13M 17M 17M 12M 13M 4M 11M 9M 1M 3M 7M 13M 29M 4M 10M 1M 16M 13M 11M 27M 49M 47M 48M 37M 28M 18M 12M 0M 0M 3M 4M
Net Interest Income 0M 124M 27M 48M 78M 42M 46M 18M 10M 10M 9M 43M 19M -12M 9M 3M 7M -9M -13M -11M -19M -34M -42M -43M -28M -24M -15M -12M 3M 1M -3M -4M
Unusual Items 79M -60M 6M 7M -70M -58M -60M -19M -15M -17M 50M -1M 23M 45M 32M 21M -10M 24M 22M 129M 46M 52M -43M -32M 25M 11M -11M 15M 12M 4M 0M 0M
EBT Excluding Unusual Items 1,791M 1,974M 1,861M 1,930M 1,505M 1,179M 1,275M 1,281M 1,200M 1,071M 857M 808M 858M 1,022M 730M 682M 627M 537M 449M 445M 207M 189M 71M 137M 181M 174M 163M 90M 72M 49M 51M 44M
Pre-Tax Income 1,870M 1,914M 1,867M 1,937M 1,435M 1,121M 1,215M 1,262M 1,184M 1,054M 907M 807M 881M 1,067M 763M 703M 617M 561M 471M 575M 253M 241M 28M 106M 206M 185M 152M 105M 85M 53M 51M 44M
Pre-Tax Margin 17.1% 16.8% 16.6% 17.1% 14.9% 12.3% 14.3% 13.5% 14.4% 16.4% 16.5% 15.7% 17.1% 15.6% 10.9% 11.1% 11.5% 11.1% 9.5% 12.6% 6.2% 5.2% 0.7% 2.5% 5.6% 7.8% 13.0% 14.5% 24.2% 22.5% 24.3% 26.3%
Income Tax Expense 243M 222M 216M 273M 201M 149M 202M 195M 195M 172M 168M 142M 142M 193M 132M 150M 84M 98M 74M 117M 68M 52M 53M 56M 59M 31M 41M 29M 24M 6M 0M 0M
Net Income 1,580M 1,685M 1,628M 1,670M 1,180M 936M 1,005M 1,055M 969M 843M 714M 661M 737M 871M 614M 529M 520M 454M 381M 438M 165M 185M 5M 63M 168M 152M 108M 76M 61M 48M 51M 44M
Net Income Margin 14.4% 14.8% 14.5% 14.8% 12.3% 10.3% 11.8% 11.2% 11.8% 13.1% 13.0% 12.9% 14.3% 12.7% 8.8% 8.3% 9.7% 9.0% 7.7% 9.6% 4.1% 4.0% 0.1% 1.5% 4.6% 6.4% 9.3% 10.5% 17.4% 20.1% 24.3% 26.2%
Depreciation & Amortization 545M 665M 717M 665M 540M 447M 374M 360M 345M 337M 315M 270M 268M 268M 215M 176M 158M 135M 126M 106M 105M 118M 124M 101M 90M 79M 43M 63M 13M -1M 3M 0M
EBITDA 2,336M 2,516M 2,552M 2,546M 1,967M 1,584M 1,604M 1,623M 1,534M 1,397M 1,163M 1,034M 1,107M 1,302M 937M 856M 778M 682M 588M 563M 331M 342M 237M 281M 298M 277M 221M 164M 81M 47M 57M 48M
EBITDA Margin 21.3% 22.0% 22.8% 22.5% 20.4% 17.4% 18.9% 17.3% 18.7% 21.8% 21.2% 20.1% 21.5% 19.0% 13.4% 13.5% 14.5% 13.5% 11.9% 12.3% 8.2% 7.4% 5.6% 6.6% 8.1% 11.6% 19.0% 22.7% 23.2% 19.8% 27.1% 28.6%
NOPAT 1,559M 1,636M 1,622M 1,616M 1,227M 986M 1,025M 1,067M 994M 887M 691M 630M 704M 847M 597M 534M 536M 451M 389M 364M 166M 175M -103M 85M 148M 164M 131M 73M 50M 43M 54M 48M
NOPAT Margin 14.2% 14.3% 14.5% 14.3% 12.7% 10.8% 12.1% 11.4% 12.1% 13.8% 12.6% 12.3% 13.7% 12.4% 8.5% 8.4% 10.0% 9.0% 7.9% 8.0% 4.1% 3.8% -2.4% 2.0% 4.0% 6.9% 11.2% 10.1% 14.2% 18.1% 25.7% 28.4%
Owner's Earnings 1,577M 1,587M 1,707M 1,721M 1,195M 891M 1,031M 1,174M 1,085M 1,025M 920M 762M 862M 921M 607M 367M 308M 304M 198M 407M 98M 177M -69M -211M 6M 56M 65M 69M -57M 47M 54M 44M
Owner's Earnings Margin 14.4% 13.9% 15.2% 15.2% 12.4% 9.8% 12.1% 12.5% 13.2% 16.0% 16.7% 14.8% 16.7% 13.5% 8.7% 5.8% 5.7% 6.0% 4.0% 8.9% 2.4% 3.8% -1.6% -5.0% 0.2% 2.3% 5.5% 9.5% -16.2% 19.7% 25.7% 26.2%
EPS (Basic) 1.52 1.73 1.58 1.63 1.14 0.90 0.96 1.01 0.93 0.81 0.68 0.63 0.71 1.06 0.75 0.64 0.63 0.55 0.47 0.57 0.22 0.24 0.01 0.08 0.22 0.20 0.16 0.11 0.09 0.07 0.07 0.06
EPS (Diluted) 1.53 1.64 1.58 1.63 1.14 0.90 0.96 1.01 0.93 0.81 0.68 0.63 0.71 1.06 0.75 0.64 0.63 0.55 0.47 0.57 0.22 0.24 0.01 0.08 0.22 0.20 0.14 0.10 0.08 0.06 0.07 0.06
Shares (Basic) 1,036M 1,030M 1,028M 1,024M 1,036M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 823M 823M 823M 823M 823M 803M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M
Shares (Diluted) 1,036M 1,030M 1,028M 1,024M 1,036M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 1,043M 823M 823M 823M 823M 823M 803M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M 762M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 2,218.33M 2,024.17M 2,850.72M 3,461.90M 2,630.25M 2,834.04M 2,410.28M 1,843.91M 1,097.02M 1,248.14M 1,486.93M 778.24M 1,366.32M 1,410.02M 1,004.71M 1,104.51M 1,056.62M 1,023.52M 1,028.43M 654.29M 451.96M 668.57M 573.68M 444.69M 513.67M 555.30M 204.46M 318.75M 140.66M 337.90M 9.17M 14.28M
Short-Term Investments 200.64M 502.02M 0.00M -4.88M 200.49M 803.58M 851.95M 758.14M 878.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 98.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,418.97M 2,526.18M 2,850.72M 3,457.02M 2,830.74M 3,637.62M 3,262.23M 2,602.05M 1,975.70M 1,248.14M 1,486.93M 778.24M 1,366.32M 1,410.02M 1,004.71M 1,104.51M 1,056.62M 1,023.52M 1,028.43M 654.29M 451.96M 668.69M 573.68M 444.69M 513.67M 555.30M 302.85M 318.75M 140.66M 337.90M 9.17M 14.28M
Net Receivables 2,932.75M 3,144.23M 2,781.47M 2,403.50M 2,631.80M 1,978.22M 2,086.03M 2,003.89M 1,872.14M 1,813.68M 1,758.16M 1,600.80M 1,647.66M 1,604.37M 1,622.84M 1,655.42M 1,259.45M 1,093.17M 729.85M 982.26M 642.98M 721.49M 823.63M 1,378.66M 1,197.84M 720.64M 0.80M 0.00M 4.36M 33.14M 0.00M 0.00M
Inventory 1,639.70M 1,624.48M 1,594.06M 1,562.45M 1,878.63M 1,665.46M 1,289.29M 1,146.03M 973.61M 974.24M 762.77M 808.68M 653.74M 566.13M 779.11M 701.04M 709.89M 600.08M 604.54M 528.56M 466.54M 507.26M 485.25M 563.62M 584.68M 407.37M 174.51M 141.50M 117.32M 30.23M 36.52M 0.00M
Other Current Assets 107.03M 89.82M 98.86M 270.27M 696.86M 240.70M 162.72M 186.67M 183.40M 665.10M 145.73M 435.04M 514.44M 250.62M 484.89M 20.00M 17.22M 0.00M 37.30M 0.00M 1.53M 2.23M 2.21M 1,250.13M 991.38M 629.59M 298.00M 213.56M 79.28M 26.35M 14.94M 61.30M
Total Current Assets 7,098.45M 7,384.71M 7,325.11M 7,693.24M 8,038.02M 7,521.99M 6,800.27M 5,938.65M 5,004.85M 4,701.15M 4,153.58M 3,622.76M 4,182.17M 3,831.14M 3,891.56M 3,480.97M 3,043.18M 2,716.77M 2,400.12M 2,165.12M 1,563.01M 1,899.68M 1,884.78M 3,637.11M 3,287.58M 2,312.90M 776.15M 673.81M 341.62M 427.62M 60.63M 75.58M
Property, Plant & Equipment 4,349.38M 4,221.19M 4,237.94M 3,810.17M 3,506.60M 2,957.08M 2,672.99M 2,621.75M 2,632.45M 2,449.64M 2,361.37M 2,444.17M 2,053.61M 2,017.48M 2,027.76M 1,827.41M 1,563.22M 1,432.55M 1,223.93M 997.77M 1,274.61M 1,504.94M 1,552.15M 1,538.69M 1,120.40M 912.88M 452.36M 336.92M 236.04M 123.70M 93.48M 53.30M
Goodwill 1,106.72M 878.49M 878.49M 906.06M 934.96M 788.19M 796.41M 839.83M 864.37M 797.00M 391.70M 391.70M 109.51M 109.51M 110.32M 66.61M 9.07M 9.07M 9.07M 0.81M 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 2,426.28M 2,355.43M 2,473.68M 2,558.91M 2,281.00M 1,899.48M 1,650.73M 1,637.41M 1,525.58M 1,315.80M 1,031.88M 977.97M 385.42M 384.73M 342.96M 307.89M 233.15M 201.65M 147.78M 163.62M 52.22M 53.31M 74.89M 78.53M 75.87M 45.23M 60.30M 61.63M 67.48M 0.00M 0.00M 0.00M
Long-Term Investments 1,200.38M 0.00M 1,048.21M 356.63M 149.80M -500.15M -481.87M -723.87M -855.88M 20.14M 49.68M 64.27M 53.04M 26.66M 26.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 109.57M 0.00M 0.00M 0.00M 98.65M 40.71M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 140.45M 108.93M 135.80M 126.49M 124.66M 73.77M 52.22M 50.30M 53.46M 50.21M 42.85M 29.19M 27.74M 29.94M 21.72M 23.62M 27.23M 27.03M 24.61M 14.29M 0.00M 0.00M 0.00M 0.00M 0.00M 5.71M 111.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 446.56M 1,603.52M 434.95M 110.86M 320.55M 935.11M 925.73M 812.73M 950.96M 24.91M 58.28M 96.47M 68.91M 31.42M 86.79M 154.43M 179.39M 177.10M 181.16M 186.32M 112.85M 11.36M 259.70M 326.42M 239.03M 0.00M 2.38M 78.01M 60.61M 22.76M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 9,669.77M 9,167.55M 9,209.07M 7,869.12M 7,317.58M 6,153.47M 5,616.22M 5,238.16M 5,170.95M 4,657.70M 3,935.76M 4,003.76M 2,698.22M 2,599.74M 2,616.22M 2,379.95M 2,012.05M 1,847.41M 1,586.56M 1,362.81M 1,439.68M 1,679.17M 1,886.74M 1,943.64M 1,435.30M 1,062.47M 667.25M 476.57M 364.13M 146.46M 93.48M 53.30M
Total Assets 16,768.22M 16,552.27M 16,534.19M 15,562.36M 15,355.60M 13,675.46M 12,416.49M 11,176.80M 10,175.81M 9,358.85M 8,089.33M 7,626.52M 6,880.39M 6,430.88M 6,507.78M 5,860.92M 5,055.23M 4,564.19M 3,986.68M 3,527.93M 3,002.68M 3,578.85M 3,771.52M 5,580.75M 4,722.87M 3,375.37M 1,443.40M 1,150.38M 705.75M 574.08M 154.10M 128.88M
Accounts Payable 670.97M 768.31M 835.81M 740.49M 731.31M 847.40M 848.05M 690.76M 547.29M 469.24M 395.67M 400.74M 561.47M 428.54M 959.93M 718.30M 368.60M 518.11M 440.52M 592.99M 433.47M 745.11M 612.93M 1,041.83M 829.15M 499.71M 192.79M 116.38M 33.12M 19.58M 8.15M 11.50M
Short-Term Debt 48.97M 15.11M 63.55M 29.97M 4.95M 4.75M 0.00M 57.30M 74.96M 0.32M 0.00M 0.00M 0.00M 210.00M 295.00M 387.35M 279.41M 278.00M 325.50M 304.00M 318.50M 717.80M 685.44M 875.77M 697.86M 364.78M 249.32M 186.63M 105.99M 75.00M 31.50M 0.40M
Tax Payables 0.00M 163.02M 123.04M 65.70M 201.71M 138.86M 122.62M 131.30M 153.57M 113.88M 108.74M 121.44M 68.24M 112.32M 62.87M 150.73M 68.74M 55.72M 60.87M 120.31M 65.18M 101.38M 113.59M 94.63M 131.29M 84.89M 69.92M 41.21M 21.31M 2.44M -0.19M 0.05M
Deferred Revenue 154.80M 0.00M 0.00M 0.00M 192.97M 1,796.87M 1,771.44M 1,541.93M 153.57M 156.72M 106.51M 553.12M -133.00M 300.69M 361.51M 473.16M 290.35M 288.20M 266.03M 283.78M 260.13M 302.86M 384.27M 315.37M 389.58M 243.64M 161.89M 127.73M 48.78M 7.15M 2.19M 13.72M
Other Current Liabilities 1,771.13M 185.25M 219.99M 1,996.11M 1,928.66M 1,677.44M 1,392.42M 51.47M 1,352.18M 582.88M 106.51M 633.48M 246.81M -211.07M 65.86M 73.03M 513.82M 43.78M 45.26M 75.84M 477.74M 60.38M 897.01M 44.09M 97.18M 45.50M 25.18M 40.62M 6.27M 0.12M 2.64M 3.55M
Total Current Liabilities 2,645.87M 1,131.69M 1,242.40M 2,832.27M 3,059.60M 4,465.32M 4,134.52M 2,472.75M 2,281.57M 1,323.04M 717.43M 1,708.77M 743.51M 840.49M 1,745.17M 1,802.57M 1,520.91M 1,183.82M 1,138.18M 1,376.92M 1,555.01M 1,927.54M 2,693.24M 2,371.69M 2,145.05M 1,238.52M 699.09M 512.57M 215.48M 104.29M 44.30M 29.22M
Long-Term Debt 1,131.28M 1,099.26M 1,089.78M 0.00M 200.00M 0.00M 0.00M 0.55M 7.00M 1.52M 0.00M 11.22M 1.22M 0.00M 0.00M 0.00M 13.40M 0.00M 0.00M 16.00M 23.00M 4.09M 4.09M 203.96M 8.55M 51.98M 1.00M 2.25M 10.00M 0.00M 4.00M 0.00M
Capital Lease Obligations 0.00M 31.93M 22.10M 29.95M 32.93M 35.43M 121.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 101.64M 112.03M 123.60M 157.36M 159.93M 120.35M 103.62M 104.79M 111.14M 99.75M 74.19M 78.85M 0.67M 0.00M 0.18M 4.16M 2.27M 2.85M 3.82M 1.89M 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 Non-Current Liabilities 180.46M 174.03M 175.31M 291.76M 149.40M 159.00M 43.04M 55.67M 262.57M 170.71M 2.23M 2.23M -25.30M 115.84M 118.57M 77.66M 73.85M 51.24M 37.44M 34.27M 6.88M 48.32M 61.45M 60.70M 37.39M 54.35M 5.67M 4.95M 1.01M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,413.38M 1,417.25M 1,410.78M 479.07M 542.26M 314.78M 268.60M 161.00M 380.71M 271.98M 76.42M 92.29M -23.41M 115.84M 118.75M 81.82M 89.51M 54.09M 41.25M 52.16M 29.88M 52.41M 65.54M 264.66M 45.94M 106.33M 6.67M 7.20M 11.01M 0.00M 4.00M 0.00M
Total Liabilities 4,059.25M 2,548.94M 2,653.18M 3,311.35M 3,601.86M 4,780.10M 4,403.12M 2,633.76M 2,662.28M 1,595.02M 793.85M 1,801.07M 720.11M 956.32M 1,863.92M 1,884.39M 1,610.43M 1,237.91M 1,179.43M 1,429.09M 1,584.89M 1,979.95M 2,758.78M 2,636.35M 2,191.00M 1,344.85M 705.76M 519.77M 226.48M 104.29M 48.30M 29.22M
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 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,038.76M 1,038.84M 1,038.89M 1,039.74M 1,043.15M 1,043.24M 1,043.24M 1,043.24M 1,043.24M 869.36M 724.47M 724.47M 571.70M 571.70M 571.70M 571.70M 571.70M 571.70M 476.41M 441.08M 441.08M 441.08M 441.08M 441.08M 441.08M 339.29M 305.70M 235.15M 147.00M 147.00M 88.00M 86.78M
Retained Earnings 10,105.25M 9,835.08M 9,244.97M 10,010.79M 8,560.88M 8,196.42M 7,580.14M 6,892.12M 6,186.79M 5,517.39M 4,939.23M 4,374.95M 3,643.29M 3,296.90M 2,610.87M 2,215.99M 1,867.40M 1,511.77M 1,249.45M 980.83M 526.99M 462.46M 326.32M 289.02M 244.29M 171.45M 132.78M 71.87M 86.54M 38.04M 4.50M 1.91M
Accumulated OCI 212.49M 207.96M -19.30M 380.05M 594.26M 561.92M 566.81M 563.23M 505.97M 454.43M 406.91M 391.64M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 842.22M 735.44M 703.89M 699.36M 707.03M 571.06M 82.88M 74.05M 68.68M 391.77M 352.28M 327.25M 5.25M 3.49M 53.13M 85.62M 62.78M 64.27M 70.92M 167.21M 179.66M 211.40M 188.93M 224.83M 200.72M 207.25M 64.71M 19.01M 7.45M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 11,356.50M 11,081.88M 10,264.57M 11,430.58M 10,198.29M 9,801.58M 9,190.19M 8,498.59M 7,736.00M 6,841.19M 6,070.61M 5,491.05M 4,214.98M 3,868.60M 3,182.56M 2,787.69M 2,439.09M 2,083.46M 1,725.86M 1,421.91M 968.06M 903.54M 767.39M 730.09M 685.37M 510.73M 438.48M 307.02M 233.54M 185.04M 92.50M 88.69M
Total Equity 12,198.72M 11,817.32M 10,968.46M 12,129.94M 10,905.32M 10,372.63M 9,273.07M 8,572.64M 7,804.68M 7,232.96M 6,422.89M 5,818.30M 4,220.23M 3,872.08M 3,235.69M 2,873.31M 2,501.87M 2,147.73M 1,796.78M 1,589.12M 1,147.72M 1,114.94M 956.32M 954.92M 886.08M 717.98M 503.19M 326.04M 240.99M 185.04M 92.50M 88.69M
Total Liabilities & Equity 16,257.97M 14,366.26M 13,621.63M 15,441.29M 14,507.18M 15,152.73M 13,676.18M 11,206.40M 10,466.96M 8,827.98M 7,216.74M 7,619.37M 4,940.33M 4,828.41M 5,099.61M 4,757.70M 4,112.30M 3,385.65M 2,976.21M 3,018.21M 2,732.62M 3,094.89M 3,715.10M 3,591.27M 3,077.08M 2,062.83M 1,208.95M 845.81M 467.47M 289.33M 140.79M 117.91M
Tangible Assets 13,235.22M 13,318.35M 13,182.01M 12,097.39M 12,139.64M 10,987.80M 9,969.34M 8,699.56M 7,785.85M 7,246.06M 6,665.75M 6,256.86M 6,385.47M 5,936.64M 6,054.50M 5,486.43M 4,813.01M 4,353.46M 3,829.82M 3,363.50M 2,950.46M 3,525.54M 3,696.63M 5,502.22M 4,647.01M 3,330.14M 1,383.11M 1,088.75M 638.27M 574.08M 154.10M 128.88M
Tangible Equity 8,665.71M 8,583.41M 7,616.28M 8,664.97M 7,689.36M 7,684.97M 6,825.92M 6,095.40M 5,414.72M 5,120.16M 4,999.31M 4,448.64M 3,725.31M 3,377.85M 2,782.41M 2,498.81M 2,259.65M 1,937.01M 1,639.92M 1,424.69M 1,095.50M 1,061.63M 881.43M 876.39M 810.21M 672.75M 442.89M 264.41M 173.51M 185.04M 92.50M 88.69M
Tangible Book Value 8,665.71M 8,583.41M 7,616.28M 8,664.97M 7,689.36M 7,684.97M 6,825.92M 6,095.40M 5,414.72M 5,120.16M 4,999.31M 4,448.64M 3,725.31M 3,377.85M 2,782.41M 2,498.81M 2,259.65M 1,937.01M 1,639.92M 1,424.69M 1,095.50M 1,061.63M 881.43M 876.39M 810.21M 672.75M 442.89M 264.41M 173.51M 185.04M 92.50M 88.69M
Total Investments 1,401.02M 502.02M 1,048.21M 356.63M 350.29M 303.43M 370.08M 34.27M 22.81M 20.14M 49.68M 64.27M 53.04M 26.66M 26.66M 64.15M 85.34M 83.40M 81.45M 82.94M 103.36M 109.69M 252.17M 325.56M 194.50M 98.65M 139.09M 70.07M 53.17M 0.00M 0.00M 0.00M
Net Debt -1,038.08M -909.80M -1,697.39M -3,431.93M -2,425.30M -2,829.29M -2,410.28M -1,786.07M -1,015.06M -1,246.30M -1,486.93M -767.02M -1,365.10M -1,200.02M -709.71M -717.16M -763.82M -745.52M -702.93M -334.29M -110.46M 53.32M 115.85M 635.04M 192.74M -138.54M 45.86M -129.87M -24.67M -262.90M 26.33M -13.88M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 4,079.6M 4,169.9M 3,474.1M 4,476.4M 4,153.1M 4,791.6M 4,130.2M 3,697.3M 3,007.2M 3,571.0M 3,290.6M 2,655.1M 3,094.7M 2,852.3M 2,209.3M 2,045.2M 2,003.4M 1,741.5M 1,605.2M 1,054.0M 585.4M 312.5M -93.9M 37.6M 215.6M 533.9M 194.7M 241.9M 188.3M 326.5M 16.3M 49.8M
Total Capital 12,527.8M 12,187.3M 11,583.3M 11,150.3M 10,287.6M 9,970.4M 9,300.7M 8,667.4M 7,921.9M 7,457.1M 6,686.2M 6,147.9M 5,680.3M 5,542.7M 4,948.6M 4,658.4M 4,156.0M 3,748.5M 3,421.0M 2,508.5M 2,134.0M 2,449.8M 2,427.9M 2,571.5M 2,110.6M 1,709.3M 1,040.9M 881.1M 650.0M 547.9M 141.3M 103.5M
Capital Employed 13,749.4M 13,337.5M 12,683.2M 12,268.8M 11,470.7M 10,945.1M 9,746.5M 8,935.4M 8,178.2M 8,228.7M 7,226.3M 6,658.9M 5,792.9M 5,452.1M 4,825.5M 4,425.1M 4,015.4M 3,588.9M 3,191.7M 2,416.9M 2,025.1M 1,991.7M 1,792.9M 1,981.3M 1,650.9M 1,596.3M 861.9M 718.4M 552.5M 472.9M 109.8M 103.1M
Invested Capital 10,309.5M 10,163.2M 8,732.6M 7,688.4M 7,657.4M 7,136.4M 6,890.5M 6,823.5M 6,824.9M 6,209.0M 5,199.3M 5,369.6M 4,314.0M 4,132.7M 3,943.9M 3,553.9M 3,099.3M 2,725.0M 2,392.6M 1,854.2M 1,682.1M 1,781.2M 1,854.2M 2,126.8M 1,596.9M 1,154.0M 836.4M 562.3M 509.3M 210.0M 132.1M 89.2M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 880.72M 1,652.33M 1,650.74M 1,325.91M 1,215.35M 972.13M 1,013.50M 1,066.46M 989.45M 882.10M 739.25M 664.82M 543.66M 873.44M 630.55M 552.52M 533.00M 463.45M 396.46M 457.61M 179.22M 189.97M -25.38M 51.55M 146.15M 162.05M 138.60M 75.25M 61.13M
Depreciation & Amortization 0.00M 1,010.32M 756.29M 650.20M 540.58M 465.00M 371.71M 357.40M 343.72M 335.77M 313.74M 269.30M 235.65M 267.72M 214.84M 176.45M 157.91M 135.49M 126.39M 105.71M 99.74M 118.26M 123.61M 101.36M 89.61M 79.19M 43.05M 62.59M 12.66M
Deferred Income Tax 0.00M 0.20M 0.00M -18.11M -20.72M -23.78M -3.08M -3.19M -13.76M -10.38M -18.17M 4.39M 0.00M 0.00M 0.00M 0.00M 0.00M 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 50.04M 0.00M 0.00M 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -710.79M -682.77M -459.61M -447.74M -413.49M -143.46M -62.38M -31.33M 152.63M -35.33M -276.29M -213.72M -65.67M -368.18M -459.86M -244.80M -202.84M -214.18M -244.30M -197.01M -119.41M -227.42M 103.28M -196.31M -145.02M -166.79M -26.05M -27.39M -93.15M
Accounts Receivable -674.04M -1,113.30M -443.30M -488.67M -266.24M -130.71M -216.17M -369.83M -254.97M -81.35M -260.54M -196.15M 52.27M -333.52M -443.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -39.46M 429.50M 71.64M 315.68M -34.30M -384.47M -146.76M -185.12M -4.91M -202.86M 31.59M 33.51M -85.19M -46.23M -78.07M 18.76M -111.77M 11.43M -104.87M -64.06M -14.14M -55.01M 75.78M 64.79M -58.38M -74.52M -33.01M -27.95M -87.10M
Accounts Payable 0.00M 0.00M -69.23M -221.60M -92.22M 395.50M 303.64M 526.81M 426.27M 259.27M -29.17M -55.46M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.71M 1.02M -18.72M -53.15M -20.72M -23.78M -3.08M -3.19M 157.54M 167.53M -307.89M -247.23M 19.53M -321.95M -381.79M -263.57M -91.08M -225.62M -139.43M -132.96M -105.27M -172.41M 27.50M -261.10M -86.64M -92.27M 6.95M 0.56M -6.05M
Other Non-Cash Items 980.15M 104.95M -122.30M 140.51M -16.08M 47.25M 37.33M 47.26M -16.76M 4.55M -5.44M -19.06M 4.73M -226.74M 10.52M 27.36M 21.62M -42.74M 53.17M -130.85M 144.16M 58.95M 252.20M 192.33M 49.89M 66.57M 17.21M 21.08M 5.58M
Net Cash from Operating Activities 1,150.07M 2,091.40M 1,825.12M 1,650.78M 1,341.67M 1,340.92M 1,360.16M 1,439.79M 1,469.04M 1,187.09M 771.25M 701.35M 718.38M 546.24M 396.05M 511.53M 509.67M 342.01M 331.71M 235.46M 303.71M 139.78M 453.72M 148.94M 140.63M 141.01M 172.81M 131.54M -13.78M
Capital Expenditures (PPE) -548.68M -763.61M -637.50M -604.47M -525.53M -491.67M -348.09M -241.65M -228.69M -154.82M -110.04M -168.49M -142.38M -217.68M -221.89M -338.78M -370.18M -285.16M -309.20M -136.17M -171.66M -127.13M -196.84M -375.98M -251.99M -175.58M -86.83M -69.86M -130.29M
Acquisitions (Net) -44.57M -77.34M 0.00M -130.18M -409.22M 36.59M 42.66M -112.80M -257.73M -648.18M 1.21M -697.10M 149.42M 194.04M -111.31M -50.34M 0.00M 0.00M 0.00M 171.79M 41.59M 12.80M 0.00M 43.46M 2.24M 4.82M 0.17M 0.04M 0.00M
Purchases of Investments -200.00M -390.00M -100.00M -2,340.00M -1,350.00M -3,199.90M -2,421.39M -3,064.08M -2,019.71M -1,290.83M -735.00M -2,607.50M -1,280.00M -2.90M -4.60M -76.50M 0.00M 6.81M 0.00M -24.06M -10.85M -15.72M 0.00M -152.72M -55.67M -59.38M -169.28M -30.00M -26.80M
Sales / Maturities of Investments 621.77M 944.05M 368.44M 2,383.29M 2,951.73M 3,051.75M 2,295.97M 2,342.69M 1,678.66M 864.93M 1,002.97M 2,723.72M 898.62M 118.96M 94.91M 55.77M 0.00M 2.84M 1.19M 2.03M 45.39M 261.62M 11.74M 4.51M 2.05M 103.71M 5.69M 1.03M 0.00M
Other Investing Activities -461.34M 1,503.75M 1,351.51M -16.41M -0.19M 33.42M 12.86M 6.53M 3.98M 96.44M 4.16M 39.23M 22.02M 6.44M 34.62M 5.66M 62.43M 43.90M 138.06M 13.00M 7.66M -21.90M 32.73M 7.84M -1.29M 53.16M -1.96M 0.02M 12.91M
Net Cash from Investing Activities -632.82M 1,073.35M 982.46M -707.76M 666.78M -569.80M -417.98M -1,069.30M -823.49M -1,132.45M 163.30M -710.13M -352.32M 98.87M -208.27M -404.20M -307.75M -231.61M -169.95M 26.60M -87.86M 109.66M -152.36M -472.90M -304.66M -73.27M -252.21M -98.77M -144.17M
Net Debt Issuance 467.50M 486.38M 913.30M 8.17M -4.75M -16.96M -64.30M -217.10M 183.35M 0.00M -40.00M -156.48M -146.00M 86.00M -105.75M 107.95M 7.68M -72.82M -48.50M -14.50M -297.30M -121.00M -143.97M 279.76M 118.72M -96.59M 3.65M 15.84M -35.02M
Long-Term Debt Issuance 448.15M 499.50M 917.30M 8.17M -4.75M -16.96M -64.30M -217.10M 183.35M 0.00M -40.00M -156.48M -146.00M 86.00M -105.75M 107.95M 7.68M -72.82M -48.50M -14.50M -297.30M -121.00M -143.97M 279.76M 118.72M -96.59M 3.65M 15.84M -35.02M
Short-Term Debt Issuance 19.35M 0.00M -4.00M 0.00M 0.00M -21.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.01M -5.36M 0.00M -146.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -29.72M 144.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.01M -5.36M -1.01M -290.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -35.10M -1,454.75M -1,479.29M -300.48M -799.19M -302.54M -317.14M -291.06M -91.11M -193.72M -184.69M -3.36M -199.75M -217.22M -250.84M -155.00M -145.73M -79.88M -111.28M -93.17M -106.38M -43.88M -48.10M -89.14M -67.98M -56.21M -41.58M 0.00M -8.92M
Common Dividends Paid -420.48M -1,453.14M -1,479.29M -305.89M -801.76M -302.59M -319.33M -299.16M -91.11M -193.72M -184.69M -3.36M -672.09M -217.22M -219.53M -131.49M -133.21M -64.32M -88.14M -70.57M -79.39M -43.88M -48.10M -89.14M -67.98M -56.21M -41.58M 0.00M -8.92M
Preferred Dividends Paid 0.00M -1.60M 0.00M 5.40M 2.57M 0.00M 2.19M 0.00M 0.00M 0.00M 50.66M 0.00M 0.00M 0.00M -31.31M -23.51M -12.53M -15.56M -23.14M -22.59M -26.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,808.37M -2,300.88M -2,613.19M -66.01M -341.06M -59.12M -4.73M -8.60M -895.38M -99.73M -50.66M -424.06M 215.20M 20.52M -6.97M -8.76M -2.69M -11.59M 421.93M 4.56M 0.32M 1.56M 19.70M 64.36M 71.66M 435.89M 3.05M 129.48M 4.66M
Net Cash from Financing Activities -1,375.97M -3,270.26M -3,184.54M -358.32M -1,291.17M -378.62M -386.18M -524.86M -803.14M -293.45M -224.69M -583.89M -409.75M -110.70M -332.25M -55.81M -154.01M -164.29M 262.15M -103.10M -403.36M -163.32M -172.37M 254.98M 122.40M 283.09M -34.88M 145.32M -39.29M
Effect of FX on Cash 3.51M 1.04M 6.94M 3.69M 12.28M 1.30M -0.07M -0.03M 0.04M -0.05M 0.05M 0.15M 0.00M -0.42M -0.07M 0.77M 0.00M 0.00M -0.02M 0.11M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -493.75M 150.27M -370.03M 588.38M 729.56M 393.80M 555.93M -154.40M -157.55M -238.87M 709.91M -592.53M -43.70M 533.99M -144.54M 52.30M 47.92M -53.88M 423.89M 159.07M -187.10M 86.12M 128.99M -68.98M -41.62M 350.83M -114.28M 178.09M -197.24M
Cash at Beginning of Period 10,671.34M 11,674.72M 3,208.14M 2,614.88M 1,885.13M 1,491.33M 935.40M 1,089.80M 1,247.35M 1,486.22M 776.31M 1,368.84M 1,410.02M 876.03M 1,020.57M 968.27M 920.33M 974.21M 550.31M 391.25M 562.11M 476.00M 444.69M 513.67M 555.30M 204.46M 318.75M 140.66M 337.90M
Cash at End of Period 10,177.59M 11,824.99M 2,838.12M 3,203.26M 2,614.68M 1,885.13M 1,491.33M 935.40M 1,089.80M 1,247.35M 1,486.22M 776.31M 1,366.32M 1,410.02M 876.03M 1,020.57M 968.24M 920.33M 974.21M 550.31M 375.01M 562.11M 573.68M 444.69M 513.67M 555.30M 204.46M 318.75M 140.66M
Operating Cash Flow 1,150.07M 2,091.40M 1,825.12M 1,630.78M 1,341.67M 1,340.92M 1,360.16M 1,439.79M 1,469.04M 1,187.09M 771.25M 701.35M 718.38M 546.24M 396.05M 511.53M 509.67M 342.01M 331.71M 235.46M 303.71M 139.78M 453.72M 148.94M 140.63M 141.01M 172.81M 131.54M -13.78M
Capital Expenditure -548.68M -763.61M -637.50M -614.31M -525.53M -491.67M -348.09M -241.65M -228.69M -154.82M -110.04M -168.49M -142.38M -217.68M -221.89M -338.78M -370.18M -285.16M -309.20M -136.17M -171.66M -127.13M -196.84M -375.98M -251.99M -175.58M -86.83M -69.86M -130.29M
Free Cash Flow 962.85M 1,327.79M 1,187.62M 1,026.31M 816.14M 849.25M 1,012.07M 1,198.14M 1,240.35M 1,032.27M 661.20M 532.86M 576.00M 328.56M 174.16M 172.74M 139.50M 56.85M 22.51M 99.29M 132.05M 12.64M 256.88M -227.05M -111.35M -34.57M 85.98M 61.67M -144.07M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 2,168.25M 2,413.56M 2,251.23M 2,509.95M 1,901.42M 1,603.93M 1,690.26M 1,754.65M 1,641.05M 1,480.41M 1,162.01M 929.31M 1,026.02M 1,061.96M 928.08M 879.21M 840.34M 716.64M 620.74M 590.70M 355.00M 358.37M 260.27M 303.58M 322.73M 295.05M 232.70M 171.32M 83.47M
(-) Tax Adjustment 281.73M 279.50M 260.43M 353.42M 266.70M 213.24M 280.35M 271.64M 269.77M 241.35M 214.70M 163.50M 165.70M 192.46M 160.87M 188.19M 114.30M 125.08M 97.86M 120.34M 94.75M 77.21M 91.09M 106.25M 93.31M 50.03M 62.41M 48.08M 23.25M
(-) Change In Working Capital -710.79M -682.77M -459.61M -447.74M -413.49M -143.46M -62.38M -31.33M 152.63M -35.33M -276.29M -213.72M -65.67M -368.18M -459.86M -244.80M -202.84M -214.18M -244.30M -197.01M -119.41M -227.42M 103.28M -196.31M -145.02M -166.79M -26.05M -27.39M -93.15M
(-) Capital Expenditure -548.68M -763.61M -637.50M -614.31M -525.53M -491.67M -348.09M -241.65M -228.69M -154.82M -110.04M -168.49M -142.38M -217.68M -221.89M -338.78M -370.18M -285.16M -309.20M -136.17M -171.66M -127.13M -196.84M -375.98M -251.99M -175.58M -86.83M -69.86M -130.29M
Unlevered Free Cash Flow 2,048.63M 2,053.21M 1,812.92M 1,989.96M 1,522.67M 1,042.48M 1,124.21M 1,272.69M 989.95M 1,119.58M 1,113.56M 811.05M 783.61M 1,020.01M 1,005.19M 597.04M 558.71M 520.59M 457.98M 531.20M 208.00M 381.44M -130.95M 17.66M 122.46M 236.23M 109.51M 80.76M 23.08M
(-) Net Interest Income After Taxes -0.29M 109.67M 23.57M 41.59M 66.83M 36.31M 38.17M 15.25M 8.53M 8.54M 7.61M 35.74M 15.97M -9.81M 7.09M 1.97M 5.97M -7.77M -10.78M -9.10M -14.17M -26.99M -27.31M -28.00M -20.12M -20.26M -11.06M -8.63M 2.51M
Net Debt Issuance 467.50M 486.38M 913.30M 8.17M -4.75M -16.96M -64.30M -217.10M 183.35M 0.00M -40.00M -156.48M -146.00M 86.00M -105.75M 107.95M 7.68M -72.82M -48.50M -14.50M -297.30M -121.00M -143.97M 279.76M 118.72M -96.59M 3.65M 15.84M -35.02M
Levered Free Cash Flow 2,516.41M 2,429.92M 2,702.65M 1,956.55M 1,451.10M 989.21M 1,021.74M 1,040.34M 1,164.78M 1,111.04M 1,065.96M 618.83M 621.64M 1,115.82M 892.35M 703.01M 560.42M 455.53M 420.26M 525.81M -75.13M 287.44M -247.60M 325.42M 261.29M 159.90M 124.22M 105.24M -14.45M