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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Yunnan Yuntianhua Co., Ltd.

Ticker: 600096.SS | Industry: Agricultural Inputs | Sector: Basic Materials
$38.35 -0.20 (-0.52%)
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 23.88 21.17 17.75 25.40 16.32 5.35 5.91 5.56 8.12 9.24 13.35 9.34 9.57 13.69 19.54 21.93 23.30 49.27 37.24 10.41 8.77 9.55 7.20 7.85 9.31 10.24 9.09 7.26 6.17
Market Capitalization 43,613.35M 38,705.84M 32,505.77M 46,617.63M 29,987.50M 7,629.79M 8,406.22M 7,334.52M 10,728.83M 12,099.72M 15,078.32M 10,545.18M 10,801.47M 9,496.34M 12,210.55M 12,948.25M 13,056.48M 26,390.39M 19,974.03M 5,554.74M 4,645.05M 5,058.18M 3,810.85M 4,157.77M 4,931.06M 5,423.64M 4,814.54M 3,845.28M 3,267.95M
(-) Cash & Equivalents 7,546.53M 7,038.81M 7,585.20M 10,167.45M 10,608.39M 9,490.30M 12,648.58M 11,294.96M 7,493.83M 5,702.41M 6,358.45M 8,500.95M 7,550.31M 1,951.22M 3,089.25M 2,293.62M 3,202.64M 1,824.96M 1,309.37M 1,214.55M 1,354.78M 1,160.61M 637.99M 401.15M 357.27M 414.93M 563.24M 403.14M 246.16M
(+) Total Debt 14,431.15M 16,309.14M 22,114.52M 28,434.05M 32,334.68M 32,446.86M 32,776.29M 31,233.98M 30,681.95M 29,885.61M 30,668.63M 35,798.46M 31,330.69M 14,818.26M 13,703.61M 11,463.99M 10,915.34M 8,369.16M 4,787.21M 2,940.63M 1,652.62M 1,523.30M 1,158.68M 663.56M 483.18M 209.32M 73.73M 50.00M 0.00M
Enterprise Value 50,497.97M 47,976.18M 47,035.09M 64,884.24M 51,713.79M 30,586.35M 28,533.93M 27,273.55M 33,916.95M 36,282.92M 39,388.51M 37,842.68M 34,581.85M 22,363.38M 22,824.91M 22,118.61M 20,769.18M 32,934.59M 23,451.87M 7,280.82M 4,942.88M 5,420.86M 4,331.54M 4,420.18M 5,056.97M 5,218.03M 4,325.03M 3,492.13M 3,021.79M

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 52,412M 62,482M 61,537M 69,060M 75,313M 63,249M 52,111M 53,976M 52,979M 55,971M 53,006M 50,267M 54,492M 55,896M 58,713M 10,117M 7,141M 6,028M 7,704M 6,005M 4,431M 2,676M 1,859M 1,367M 979M 886M 764M 767M 631M 626M 607M 583M
Cost of Revenue 41,872M 51,925M 50,893M 58,909M 63,230M 54,680M 47,753M 47,242M 45,678M 49,868M 49,517M 43,597M 50,014M 49,360M 51,298M 8,116M 5,516M 4,974M 5,930M 4,523M 3,245M 1,568M 1,075M 907M 667M 637M 496M 431M 351M 355M 348M 335M
Gross Profit 10,540M 10,557M 10,644M 10,151M 12,084M 8,569M 4,358M 6,734M 7,301M 6,103M 3,489M 6,670M 4,478M 6,536M 7,415M 2,001M 1,624M 1,054M 1,774M 1,482M 1,186M 1,107M 783M 459M 311M 248M 269M 336M 279M 271M 259M 248M
Gross Profit Margin 20.1% 16.9% 17.3% 14.7% 16.0% 13.5% 8.4% 12.5% 13.8% 10.9% 6.6% 13.3% 8.2% 11.7% 12.6% 19.8% 22.7% 17.5% 23.0% 24.7% 26.8% 41.4% 42.2% 33.6% 31.8% 28.0% 35.1% 43.9% 44.3% 43.3% 42.7% 42.5%
R&D Expenses 749M 496M 581M 550M 368M 152M 81M 75M 53M 34M 226M 41M 36M 201M 269M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,669M 1,726M 1,810M 1,735M 1,727M 1,928M 1,851M 3,687M 3,596M 3,674M 3,802M 4,214M 4,416M 4,719M 4,270M 794M 559M 590M 528M 429M 380M 292M 185M 162M 110M 89M 75M 59M 27M 25M 25M 16M
Operating Expenses 3,673M 2,867M 3,506M 3,327M 3,524M 3,437M 3,684M 6,387M 6,832M 5,744M 6,854M 6,646M 7,228M 5,956M 4,899M 1,754M 1,308M 596M 539M 435M 491M 330M 240M 216M 140M 97M 66M 28M -25M 22M 30M 21M
Operating Income (EBIT) 6,867M 7,690M 7,138M 6,825M 8,560M 5,133M 674M 347M 469M 359M -3,364M 24M -2,750M 580M 2,516M 246M 316M 457M 1,235M 1,047M 694M 777M 543M 244M 172M 151M 203M 308M 304M 248M 230M 227M
Operating Income Margin 13.1% 12.3% 11.6% 9.9% 11.4% 8.1% 1.3% 0.6% 0.9% 0.6% -6.3% 0.0% -5.0% 1.0% 4.3% 2.4% 4.4% 7.6% 16.0% 17.4% 15.7% 29.0% 29.2% 17.8% 17.5% 17.1% 26.5% 40.2% 48.2% 39.7% 37.9% 39.0%
Interest Income 598M 247M 96M 276M 148M 143M 199M 245M 226M 197M 2M 127M 167M 198M 28M 30M 15M 0M 18M 9M 21M 11M 14M 4M 5M 7M 16M 8M 20M 1M 0M 0M
Interest Expense 432M 616M 589M 255M 1,241M 1,413M 1,889M 2,644M 2,713M 2,356M 2,036M 2,372M 2,545M 2,390M 676M 592M 434M 450M 324M 170M 122M 61M 65M 48M 29M 23M 10M 0M 0M 0M 2M 2M
Net Interest Income 166M -369M -493M 21M -1,094M -1,270M -1,691M -2,399M -2,487M -2,159M -2,033M -2,245M -2,378M -2,191M -647M -562M -418M -450M -306M -161M -101M -50M -51M -44M -25M -16M 6M 8M 20M 1M -2M -2M
Unusual Items -6M 97M 404M -267M 1,057M 1,007M 1,655M 2,461M 2,534M 2,221M 2,214M 2,488M 2,498M 2,545M -1,223M 583M 472M 23M -25M 2M 164M 63M 76M 44M 38M 47M -10M -12M -20M -1M 2M 2M
EBT Excluding Unusual Items 7,033M 7,322M 6,645M 6,846M 7,466M 3,862M -1,017M -2,052M -2,018M -1,799M -5,398M -2,221M -5,128M -1,612M 1,869M -316M -102M 7M 929M 886M 593M 727M 492M 200M 147M 136M 209M 316M 324M 250M 228M 226M
Pre-Tax Income 7,027M 7,419M 7,049M 6,579M 8,523M 4,870M 638M 408M 515M 422M -3,184M 267M -2,630M 934M 646M 267M 370M 30M 904M 888M 758M 791M 569M 244M 185M 183M 199M 305M 304M 249M 230M 227M
Pre-Tax Margin 13.4% 11.9% 11.5% 9.5% 11.3% 7.7% 1.2% 0.8% 1.0% 0.8% -6.0% 0.5% -4.8% 1.7% 1.1% 2.6% 5.2% 0.5% 11.7% 14.8% 17.1% 29.5% 30.6% 17.8% 18.9% 20.7% 26.0% 39.7% 48.1% 39.7% 37.9% 38.9%
Income Tax Expense 967M 1,282M 1,006M 1,086M 1,478M 663M 243M 231M 264M 162M 150M 76M 126M 446M 244M 28M 70M 29M 80M 46M 92M 73M 55M 30M 28M 25M 33M 44M 44M 37M 22M 53M
Net Income 5,638M 5,242M 5,333M 4,522M 6,021M 3,642M 272M 152M 123M 202M -3,256M 101M -2,583M 593M 190M 169M 182M 77M 657M 683M 586M 670M 479M 200M 152M 155M 162M 260M 260M 211M 208M 174M
Net Income Margin 10.8% 8.4% 8.7% 6.5% 8.0% 5.8% 0.5% 0.3% 0.2% 0.4% -6.1% 0.2% -4.7% 1.1% 0.3% 1.7% 2.5% 1.3% 8.5% 11.4% 13.2% 25.0% 25.8% 14.6% 15.5% 17.5% 21.2% 33.9% 41.2% 33.8% 34.3% 29.8%
Depreciation & Amortization 1,873M 2,388M 2,514M 2,343M 1,976M 1,929M 1,924M 1,895M 1,904M 1,948M 1,796M 1,745M 1,710M 2,160M 2,032M 1,036M 856M 786M 524M 389M 288M 209M 183M 165M 126M 82M 72M 57M 51M 0M 0M 0M
EBITDA 8,740M 10,079M 9,652M 9,167M 10,536M 7,062M 2,598M 2,242M 2,373M 2,308M -1,569M 1,769M -1,040M 2,740M 4,548M 1,282M 1,173M 1,244M 1,759M 1,437M 982M 986M 726M 409M 298M 234M 275M 366M 355M 248M 230M 227M
EBITDA Margin 16.7% 16.1% 15.7% 13.3% 14.0% 11.2% 5.0% 4.2% 4.5% 4.1% -3.0% 3.5% -1.9% 4.9% 7.7% 12.7% 16.4% 20.6% 22.8% 23.9% 22.2% 36.8% 39.1% 29.9% 30.4% 26.4% 36.0% 47.6% 56.4% 39.7% 37.9% 39.0%
NOPAT 5,922M 6,362M 6,119M 5,698M 7,076M 4,434M 417M 151M 229M 221M -2,658M 17M -2,172M 303M 1,565M 220M 257M 19M 1,126M 993M 610M 706M 490M 214M 146M 131M 169M 264M 260M 211M 208M 174M
NOPAT Margin 11.3% 10.2% 9.9% 8.3% 9.4% 7.0% 0.8% 0.3% 0.4% 0.4% -5.0% 0.0% -4.0% 0.5% 2.7% 2.2% 3.6% 0.3% 14.6% 16.5% 13.8% 26.4% 26.4% 15.7% 14.9% 14.8% 22.1% 34.4% 41.3% 33.8% 34.3% 29.8%
Owner's Earnings 4,905M 6,064M 6,088M 4,922M 3,781M 3,447M 1,578M 1,285M 675M 1,230M -2,504M 424M -2,440M 521M 723M -936M -1,395M -1,508M -2,148M -2,300M -1,629M -728M 8M -40M -168M -304M 67M 140M 164M 211M 208M 174M
Owner's Earnings Margin 9.4% 9.7% 9.9% 7.1% 5.0% 5.4% 3.0% 2.4% 1.3% 2.2% -4.7% 0.8% -4.5% 0.9% 1.2% -9.2% -19.5% -25.0% -27.9% -38.3% -36.8% -27.2% 0.4% -2.9% -17.2% -34.3% 8.7% 18.3% 26.0% 33.8% 34.3% 29.8%
EPS (Basic) 3.09 2.88 2.91 2.48 3.28 1.98 0.19 0.11 0.09 0.15 -2.49 0.09 -2.29 0.38 0.13 0.26 0.31 0.13 1.23 1.27 1.09 1.27 0.95 0.42 0.32 0.32 0.34 0.35 0.35 0.29 0.39 0.33
EPS (Diluted) 3.08 2.87 2.91 2.48 3.28 1.98 0.19 0.11 0.09 0.15 -2.49 0.09 -2.29 0.52 0.13 0.26 0.31 0.13 1.18 1.22 1.09 1.27 0.90 0.38 0.29 0.29 0.31 0.49 0.49 0.40 0.39 0.33
Shares (Basic) 1,829M 1,826M 1,834M 1,823M 1,834M 1,836M 1,426M 1,431M 1,321M 1,321M 1,309M 1,129M 1,129M 1,129M 1,483M 649M 590M 581M 536M 537M 537M 530M 530M 530M 530M 530M 530M 530M 530M 530M 530M 530M
Shares (Diluted) 1,829M 1,826M 1,834M 1,823M 1,834M 1,836M 1,426M 1,431M 1,321M 1,321M 1,309M 1,129M 1,129M 1,129M 1,483M 649M 590M 584M 556M 559M 537M 530M 530M 530M 530M 530M 530M 530M 530M 530M 530M 530M

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 7,088.59M 7,152.89M 6,936.85M 6,434.20M 7,443.90M 10,044.12M 9,845.25M 11,085.52M 12,635.59M 9,067.93M 6,037.94M 5,424.92M 7,855.58M 7,940.85M 1,607.89M 2,227.55M 2,549.15M 2,636.80M 1,995.40M 1,351.17M 810.54M 1,262.71M 1,333.62M 934.75M 394.32M 305.19M 306.06M 485.37M 282.31M 492.33M 10.81M 48.88M
Short-Term Investments 1.31M 0.96M 0.45M 0.09M 0.62M 10.33M 1.99M 18.99M 26.26M 70.76M 40.35M 24.81M 8.31M 9.20M 0.00M 0.00M 0.10M 0.00M 0.00M 1.46M 9.47M 24.07M 20.60M 24.78M 24.86M 30.34M 21.51M 28.93M 260.48M 181.39M 0.00M 0.00M
Cash & Short-Term Investments 7,089.89M 7,153.85M 6,937.30M 6,434.29M 7,444.53M 10,054.45M 9,847.24M 11,104.51M 12,661.86M 9,138.70M 6,078.28M 5,449.72M 7,863.89M 7,950.06M 1,607.89M 2,227.55M 2,549.25M 2,636.81M 1,995.40M 1,352.62M 820.01M 1,286.78M 1,354.22M 959.53M 419.18M 335.53M 327.57M 514.31M 542.78M 673.72M 10.81M 48.88M
Net Receivables 1,795.15M 2,041.87M 2,925.81M 1,397.00M 3,697.87M 2,737.87M 4,348.54M 5,082.35M 6,509.43M 5,598.79M 7,478.90M 8,239.38M 4,261.27M 8,401.67M 5,101.07M 2,255.64M 1,341.51M 0.00M 0.00M 38.36M 379.32M 210.19M 186.33M 105.70M 36.76M 32.57M 16.92M 15.48M 7.50M 2.47M 3.24M 4.66M
Inventory 4,859.05M 6,137.63M 6,069.77M 7,544.58M 7,967.93M 7,595.52M 6,014.50M 7,834.89M 9,742.46M 8,817.43M 10,390.36M 10,301.20M 14,743.71M 9,205.09M 2,069.00M 2,129.83M 1,164.33M 854.58M 1,583.98M 1,055.67M 516.35M 414.07M 254.92M 181.17M 111.91M 89.08M 136.34M 118.75M 85.76M 62.94M 64.14M 66.71M
Other Current Assets 355.27M 378.15M 425.84M 1,320.77M 1,639.72M 859.58M 867.65M 121.50M 1,201.90M 88.43M 1,540.33M 2,426.09M 5.19M 1,058.81M 5,577.39M 0.10M -195.22M 0.00M 0.00M 344.72M 4.70M 5.42M 2.94M 4.58M 7.06M 11.82M 36.64M 146.32M 165.77M 69.19M 20.94M 9.82M
Total Current Assets 14,099.36M 15,711.51M 16,358.72M 16,696.64M 20,750.04M 21,247.42M 21,077.93M 24,143.25M 30,115.65M 23,643.35M 25,487.88M 26,416.38M 26,874.06M 26,615.63M 14,355.36M 6,613.11M 4,859.86M 3,491.38M 3,579.38M 2,791.37M 1,720.37M 1,916.46M 1,798.41M 1,250.98M 574.91M 468.98M 517.47M 794.85M 801.82M 808.32M 99.13M 130.07M
Property, Plant & Equipment 23,723.26M 24,531.86M 24,676.82M 24,876.78M 23,228.10M 20,935.06M 20,750.97M 21,352.35M 22,083.71M 23,780.40M 28,480.43M 28,583.03M 29,851.41M 28,848.87M 19,253.91M 18,445.35M 17,634.16M 13,823.55M 12,376.08M 9,257.07M 6,448.56M 4,041.35M 2,386.67M 1,901.46M 1,583.57M 1,245.41M 827.43M 681.98M 488.53M 373.96M 393.16M 36.19M
Goodwill 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 86.71M 256.91M 256.91M 86.71M 0.00M 0.00M 0.00M 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 4,754.62M 3,675.86M 3,681.93M 4,565.06M 3,881.01M 3,873.18M 4,002.82M 3,859.55M 3,980.06M 4,034.13M 4,260.60M 4,256.65M 4,724.86M 4,801.57M 1,049.14M 1,030.67M 921.36M 249.97M 220.85M 155.88M 139.65M 51.26M 29.20M 31.63M 35.16M 32.93M 25.55M 30.05M 31.45M 35.15M 37.00M 0.00M
Long-Term Investments 4,069.17M 3,887.44M 3,921.91M 3,994.07M 3,501.18M 3,045.22M 2,642.72M 2,704.41M 2,377.00M 1,826.79M 1,311.80M 1,771.21M 674.97M 630.84M 225.84M 163.65M 24.34M 25.84M 0.00M 13.19M 5.18M 0.49M 6.75M 93.21M 93.39M 87.81M 94.41M 137.46M -152.48M 0.00M 0.00M 0.00M
Tax Assets 590.85M 587.37M 605.61M 565.41M 537.38M 587.41M 462.30M 340.34M 350.99M 307.53M 192.00M 165.59M 79.20M 96.22M 54.62M 40.33M 28.97M 28.26M 16.55M 4.82M 0.00M 32.12M 29.86M 33.00M 39.87M 30.34M -94.41M -137.46M 260.48M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,637.22M 1,698.81M 1,842.57M 1,171.44M 1,239.00M 1,119.10M 1,798.38M 1,856.68M 1,828.01M 2,303.34M 2,197.18M 1,590.21M 1,474.19M 1,424.89M -0.01M -0.60M 57.88M 48.30M 74.88M 25.32M 17.15M 23.99M 7.50M 12.50M 21.95M 32.23M 167.85M 222.45M 5.44M 0.00M 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 34,861.83M 34,468.05M 34,815.56M 35,259.46M 32,473.38M 29,646.68M 29,743.91M 30,200.04M 30,706.49M 32,338.89M 36,528.72M 36,453.40M 36,891.35M 35,889.10M 20,840.41M 19,936.31M 18,753.43M 14,175.92M 12,688.36M 9,456.28M 6,610.54M 4,149.22M 2,459.97M 2,071.80M 1,773.94M 1,428.72M 1,020.84M 934.48M 633.42M 409.11M 430.16M 36.19M
Total Assets 48,961.20M 50,179.56M 51,174.27M 51,956.10M 53,223.42M 50,894.10M 50,821.84M 54,343.29M 60,822.14M 55,982.24M 62,016.60M 62,869.78M 63,765.42M 62,504.73M 35,195.77M 26,549.43M 23,613.29M 17,667.31M 16,267.73M 12,247.64M 8,330.91M 6,065.67M 4,258.39M 3,322.78M 2,348.85M 1,897.70M 1,538.31M 1,729.33M 1,435.24M 1,217.44M 529.29M 166.26M
Accounts Payable 3,931.75M 4,758.70M 5,069.60M 4,305.64M 2,359.97M 3,419.97M 4,532.76M 11,666.64M 22,546.32M 18,837.63M 18,533.24M 16,695.70M 4,447.67M 3,559.21M 636.25M 2,080.64M 2,660.73M 697.28M 1,219.64M 495.29M 575.26M 321.01M 260.64M 162.12M 103.42M 22.93M 20.77M 29.32M 5.35M 7.38M 18.06M 12.33M
Short-Term Debt 7,798.01M 7,174.54M 4,068.80M 5,882.92M 13,131.50M 23,669.98M 27,918.74M 28,550.96M 23,810.99M 23,580.25M 24,124.48M 24,563.29M 28,998.92M 26,963.33M 17,707.25M 3,116.96M 2,010.53M 1,354.40M 2,740.55M 1,170.54M 585.00M 567.00M 447.50M 320.00M 310.00M 363.30M 351.20M 70.09M 50.00M 0.00M 50.00M 40.00M
Tax Payables 0.00M 538.79M 606.21M 395.94M 503.48M 518.94M 155.75M 244.91M 282.39M 228.14M 103.27M 114.66M -1,009.30M -542.24M -337.85M -295.54M -160.57M -37.19M -32.18M 23.77M 60.30M 64.24M 45.82M 15.42M 6.43M 7.01M 5.49M 33.46M 27.19M 10.79M 10.60M 7.97M
Deferred Revenue 2,143.91M 0.00M 0.00M 0.00M 3,494.25M 4,592.53M 3,613.66M 1,198.12M 282.39M 1,558.71M 3,072.24M 6,951.11M 2,717.53M 2,658.93M 220.42M 274.67M 706.40M 408.74M 315.79M 271.05M 251.59M 184.95M 105.26M 54.54M 274.61M 78.86M 14.89M 39.88M 249.68M 0.00M 15.86M 12.05M
Other Current Liabilities 911.70M 3,814.35M 4,448.42M 7,107.70M 6,332.54M 5,588.98M 2,678.19M 16.39M 7,114.27M 5,917.41M 8,300.55M 1,567.37M 15,827.21M 12,565.83M 18,610.38M 3,280.94M 2,017.06M 1,405.78M 1,105.06M 1,543.81M 436.57M 349.43M 166.99M 149.28M 169.63M 30.52M 27.40M 42.74M 4.08M 2.03M 9.22M 5.30M
Total Current Liabilities 14,785.38M 16,286.37M 14,193.02M 17,692.20M 25,821.74M 37,790.41M 38,899.10M 41,677.01M 54,036.35M 50,122.14M 54,133.78M 49,892.14M 50,982.03M 45,205.07M 36,836.44M 8,457.67M 7,234.15M 3,829.00M 5,348.86M 3,504.46M 1,908.72M 1,486.63M 1,026.22M 701.35M 864.09M 502.62M 419.76M 215.48M 336.31M 20.19M 103.74M 77.66M
Long-Term Debt 6,273.96M 6,590.99M 9,449.16M 11,180.43M 8,395.30M 5,395.83M 3,301.00M 2,746.90M 3,068.82M 5,210.52M 3,480.70M 4,098.29M 6,575.91M 7,379.30M 9,178.38M 7,466.09M 8,288.10M 8,905.93M 6,325.80M 3,981.97M 2,167.21M 1,445.33M 1,095.80M 1,115.99M 408.70M 183.05M 28.57M 27.37M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 145.15M 141.66M 131.19M 74.70M 53.72M 24.92M 1,525.50M 1,418.61M 1,718.69M 2,025.95M 1,425.93M 945.13M 802.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 279.09M 281.95M 286.85M 279.45M 99.15M 63.70M 49.57M 0.46M 1.65M 0.28M 0.34M 0.36M 0.23M 0.12M 0.00M 0.00M 0.00M 0.49M 0.00M 0.54M 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 729.62M 1,227.49M 1,017.99M 921.54M 1,790.89M 1,598.93M 2,337.84M 1,354.56M 1,309.22M 1,077.81M 2,586.46M 3,425.41M 5,304.44M 5,637.03M 9,088.61M 2,457.69M 1,668.20M 100.17M 517.94M 546.11M 677.82M 202.77M 44.75M 27.52M 0.00M 0.00M 0.00M 14.79M -0.03M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 7,282.66M 8,245.59M 10,895.66M 12,512.60M 10,360.04M 7,112.18M 5,713.33M 5,627.41M 5,798.30M 8,007.30M 8,093.45M 8,949.99M 12,825.71M 13,819.34M 18,266.99M 9,923.78M 9,956.30M 9,006.59M 6,843.74M 4,528.63M 2,845.03M 1,648.10M 1,140.55M 1,143.52M 408.70M 183.05M 28.57M 42.15M -0.03M 0.00M 0.00M 0.00M
Total Liabilities 22,068.04M 24,531.95M 25,088.68M 30,204.80M 36,181.77M 44,902.59M 44,612.44M 47,304.43M 59,834.65M 58,129.45M 62,227.23M 58,842.14M 63,807.74M 59,024.41M 55,103.43M 18,381.45M 17,190.45M 12,835.59M 12,192.61M 8,033.09M 4,753.74M 3,134.72M 2,166.77M 1,844.86M 1,272.79M 685.67M 448.33M 257.64M 336.28M 20.19M 103.74M 77.66M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,822.99M 1,822.99M 1,834.33M 1,834.33M 1,834.75M 1,837.40M 1,838.11M 1,432.43M 1,427.67M 1,321.38M 1,321.38M 1,129.08M 1,129.08M 1,129.08M 693.63M 693.63M 590.12M 590.12M 536.35M 536.35M 536.35M 528.75M 504.08M 368.18M 368.18M 368.18M 368.18M 568.18M 568.18M 568.18M 460.46M 124.47M
Retained Earnings 13,705.18M 12,102.10M 11,888.07M 8,981.95M 6,564.89M 784.07M -2,857.75M -2,898.84M -3,053.61M -3,176.37M -3,330.16M 29.33M -1,165.54M 1,530.84M 536.15M 1,202.55M 1,182.09M 1,063.96M 1,251.24M 847.12M 325.79M 563.83M 434.40M 187.64M 23.04M 118.74M 96.74M 322.48M 0.00M 0.05M 0.00M 0.00M
Accumulated OCI 8,691.02M 2,618.21M 2,561.15M 0.00M 1,743.83M 1,369.90M 1,221.07M 957.41M 1,045.51M 788.52M 720.95M 657.65M 119.17M 107.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,073.15M 1,966.60M 2,218.24M 3,268.01M 3,048.25M 2,383.93M 2,114.98M 2,144.56M 1,885.07M 1,389.77M 1,208.79M 1,370.22M 1,253.28M 1,473.80M 1,725.05M 2,157.22M 2,457.57M 1,643.81M 1,757.45M 1,600.81M 1,181.28M 550.50M 416.26M 139.04M 99.01M 47.01M 12.20M 8.07M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 24,219.19M 16,543.30M 16,283.56M 10,816.28M 10,143.47M 3,991.37M 201.43M -509.00M -580.42M -1,066.47M -1,287.83M 1,816.06M 82.71M 2,767.11M 1,229.79M 1,896.18M 1,772.21M 1,654.08M 1,787.59M 1,383.47M 862.14M 1,092.58M 938.48M 555.82M 391.23M 486.92M 464.92M 890.66M 568.18M 568.23M 460.46M 124.47M
Total Equity 26,292.34M 18,509.90M 18,501.80M 14,084.29M 13,191.72M 6,375.30M 2,316.40M 1,635.56M 1,304.64M 323.30M -79.04M 3,186.29M 1,335.99M 4,240.91M 2,954.83M 4,053.40M 4,229.78M 3,297.89M 3,545.05M 2,984.27M 2,043.42M 1,643.07M 1,354.74M 694.86M 490.24M 533.93M 477.12M 898.74M 568.18M 568.23M 460.46M 124.47M
Total Liabilities & Equity 48,360.38M 43,041.85M 43,590.48M 44,289.09M 49,373.50M 51,277.89M 46,928.84M 48,939.99M 61,139.30M 58,452.75M 62,148.19M 62,028.42M 65,143.73M 63,265.32M 58,058.27M 22,434.86M 21,420.23M 16,133.48M 15,737.65M 11,017.36M 6,797.16M 4,777.80M 3,521.51M 2,539.72M 1,763.03M 1,219.60M 925.45M 1,156.37M 904.46M 588.42M 564.21M 202.12M
Tangible Assets 44,119.86M 46,416.99M 47,405.63M 47,304.33M 49,255.70M 46,934.21M 46,732.30M 50,397.02M 56,755.36M 51,861.40M 57,669.28M 58,526.42M 58,953.84M 57,616.45M 33,889.72M 25,261.84M 22,605.21M 17,417.34M 16,046.88M 12,091.76M 8,191.26M 6,014.41M 4,229.19M 3,291.15M 2,313.68M 1,864.77M 1,512.76M 1,699.29M 1,403.79M 1,182.29M 492.29M 166.26M
Tangible Equity 21,451.01M 14,747.33M 14,733.16M 9,432.51M 9,224.00M 2,415.41M -1,773.13M -2,310.70M -2,762.13M -3,797.54M -4,426.36M -1,157.07M -3,475.58M -647.38M 1,648.78M 2,765.82M 3,221.70M 3,047.92M 3,324.19M 2,828.39M 1,903.77M 1,591.81M 1,325.54M 663.23M 455.08M 501.00M 451.57M 868.69M 536.73M 533.08M 423.46M 124.47M
Tangible Book Value 21,451.01M 14,747.33M 14,733.16M 9,432.51M 9,224.00M 2,415.41M -1,773.13M -2,310.70M -2,762.13M -3,797.54M -4,426.36M -1,157.07M -3,475.58M -647.38M 1,648.78M 2,765.82M 3,221.70M 3,047.92M 3,324.19M 2,828.39M 1,903.77M 1,591.81M 1,325.54M 663.23M 455.08M 501.00M 451.57M 868.69M 536.73M 533.08M 423.46M 124.47M
Total Investments 4,070.48M 3,888.40M 3,922.35M 3,994.15M 3,501.80M 3,055.55M 2,644.71M 2,723.39M 2,403.27M 1,897.55M 1,352.15M 1,796.02M 683.28M 640.04M 225.84M 163.65M 24.44M 25.85M 32.48M 14.65M 14.65M 24.56M 27.35M 117.99M 118.25M 118.15M 115.93M 166.39M 108.00M 181.39M 0.00M 0.00M
Net Debt 6,983.38M 6,612.64M 6,581.10M 10,629.14M 14,082.90M 19,021.70M 21,374.49M 20,212.35M 14,244.22M 19,722.83M 21,567.24M 23,236.67M 27,719.24M 26,401.78M 25,277.73M 8,355.50M 7,749.48M 7,623.53M 7,070.95M 3,801.34M 1,941.67M 749.61M 209.68M 501.24M 324.38M 241.16M 73.71M -387.92M -232.31M -492.33M 39.19M -8.88M

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 -839.2M -1,332.5M 978.8M -380.9M -2,700.6M -9,522.8M -15,486.5M -17,525.4M -18,070.1M -18,676.2M -22,796.0M -19,793.9M -16,586.6M -12,648.4M -3,892.3M -1,618.2M -1,715.2M 1,836.3M -413.2M 131.3M 219.2M 721.2M 1,130.6M 616.2M -61.9M -8.0M 121.6M 618.5M 508.5M 688.8M 30.3M 88.3M
Total Capital 38,433.4M 36,518.8M 36,017.9M 35,937.0M 38,702.1M 40,148.0M 40,080.0M 39,173.4M 35,864.7M 35,547.1M 35,152.2M 34,295.9M 39,398.8M 41,042.1M 20,380.5M 19,900.0M 16,743.5M 15,372.7M 13,538.1M 9,211.3M 5,737.3M 4,684.1M 3,577.1M 2,894.5M 1,923.1M 1,737.1M 1,452.8M 1,600.2M 1,191.9M 1,097.9M 510.5M 164.5M
Capital Employed 34,022.6M 33,135.6M 35,794.4M 34,878.6M 29,772.8M 20,123.8M 14,257.4M 12,674.6M 12,636.4M 13,662.7M 13,732.7M 16,659.5M 20,304.7M 23,240.7M 16,948.1M 18,318.1M 17,038.2M 16,012.2M 12,275.2M 9,587.6M 6,829.8M 4,870.4M 3,590.6M 2,688.0M 1,712.1M 1,420.8M 1,142.4M 1,553.0M 1,141.9M 1,097.9M 460.5M 124.5M
Invested Capital 31,344.8M 29,365.9M 29,081.0M 29,502.8M 31,258.2M 30,103.9M 30,234.8M 28,087.9M 23,229.1M 26,479.2M 29,114.3M 28,870.9M 31,543.2M 33,101.2M 18,772.6M 17,672.5M 14,194.3M 12,735.9M 11,542.7M 7,860.2M 4,926.8M 3,421.4M 2,243.5M 1,959.7M 1,528.7M 1,431.9M 1,146.8M 1,114.8M 909.6M 605.6M 499.7M 115.6M

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 3,257.03M 5,241.76M 6,042.75M 4,522.20M 7,045.67M 4,206.84M 394.74M 177.59M 251.46M 259.27M -3,536.90M 191.28M -2,756.48M 487.87M -548.14M 238.60M 300.35M 1.27M 823.56M 842.06M 667.56M 717.92M 513.30M 214.17M 158.39M 158.28M 169.03M 260.86M 265.62M
Depreciation & Amortization 0.00M 735.57M 2,641.13M 2,426.40M 2,064.05M 1,999.15M 1,924.24M 1,894.67M 1,903.76M 1,948.48M 1,786.23M 1,745.38M 1,710.29M 2,160.27M 967.10M 1,035.99M 856.33M 786.20M 523.88M 389.50M 288.14M 208.65M 183.26M 165.47M 126.05M 82.43M 72.33M 57.31M 51.29M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 92.43M -50.28M 127.33M 9.47M -42.10M -90.21M -29.93M -86.26M 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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 17.54M 45.74M 98.77M 103.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 745.16M 2,904.37M 954.03M 190.65M 352.82M -257.58M 285.72M -810.62M -45.36M 242.29M 424.23M -1,833.69M -1,454.50M -5,904.40M 42.94M -1,723.58M -301.45M -24.83M -731.86M -363.60M -360.89M -26.36M -75.97M -27.19M -19.19M 61.42M -13.66M -3.34M -106.47M
Accounts Receivable 813.02M 1,996.36M -698.91M 1,996.36M 13.10M 1,255.13M -359.29M 2,654.55M -1,451.21M 918.52M 3,572.11M -6,784.92M 3,770.10M -7,090.15M -549.87M 0.00M 0.00M 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 -67.86M 247.65M 1,204.79M 247.65M -426.30M -1,628.88M 923.97M 1,909.11M -876.43M 859.36M -127.52M 4,277.02M -5,593.59M 2,147.40M -6.37M -968.55M -261.75M 729.46M -396.77M -471.63M -104.25M -178.87M -73.75M -69.26M -49.13M 45.91M -17.37M -10.07M -22.82M
Accounts Payable 0.00M 0.00M 454.98M -2,380.26M 673.58M 166.45M -406.30M -5,384.57M 2,324.38M -1,445.39M -3,175.46M 760.46M 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 0.00M 660.36M 233.47M 326.89M 92.43M -50.28M 127.33M 10.29M 831.07M -617.07M 551.75M -6,110.71M 4,139.09M -8,051.80M 49.31M -755.03M -39.70M -754.29M -335.09M 108.03M -256.64M 152.51M -2.21M 42.07M 29.93M 15.50M 3.71M 6.73M -83.64M
Other Non-Cash Items 7,227.30M 4,059.51M 1,114.22M 2,297.92M 978.08M 1,804.90M 1,733.80M 2,804.05M 1,082.33M 288.36M 3,167.43M 2,718.48M 2,097.85M 821.82M 810.71M 585.89M 357.52M 465.43M 345.73M 167.39M 133.24M 51.79M 82.84M 74.46M 36.41M 16.00M 6.73M -29.37M -63.46M
Net Cash from Operating Activities 11,229.49M 10,441.01M 10,752.13M 9,437.17M 10,550.59M 7,748.77M 4,564.60M 4,178.74M 3,192.19M 2,738.40M 1,841.00M 2,821.44M -402.83M -2,434.43M 1,272.61M 136.89M 1,212.74M 1,228.06M 961.31M 1,035.34M 728.05M 952.00M 703.43M 426.90M 301.66M 318.14M 234.43M 285.45M 146.97M
Capital Expenditures (PPE) -2,606.14M -1,565.92M -1,758.98M -1,942.82M -4,216.52M -2,124.19M -618.66M -761.53M -1,351.61M -920.15M -1,044.03M -1,422.27M -1,567.25M -2,232.07M -1,497.89M -2,140.35M -2,433.22M -2,371.72M -3,328.86M -3,372.42M -2,502.68M -1,606.73M -654.00M -405.09M -446.40M -541.03M -167.38M -176.98M -147.42M
Acquisitions (Net) 0.00M 116.59M 0.00M -1,234.07M 237.40M 0.39M -842.69M 233.61M 112.58M 547.39M -111.25M 910.12M 16.15M -253.98M 0.00M -418.77M -224.12M 2.15M 7.21M 0.00M 0.00M 0.09M 1.45M 2.57M 0.00M 1.11M 0.00M 0.00M 0.00M
Purchases of Investments -105.00M -295.93M -131.50M -164.43M -56.18M -61.41M -50.30M -204.56M 208.27M -213.60M -105.18M -235.14M -31.28M -294.30M -952.91M -637.64M -7.64M -4.09M -377.89M 0.00M 0.00M -32.75M -45.34M -0.04M -131.89M -34.07M -606.04M -89.24M -224.36M
Sales / Maturities of Investments 385.21M 727.85M 601.46M 430.98M 140.53M 156.62M 88.13M 41.52M 19.03M 11.70M 15.30M 26.53M 15.74M 13.50M 5.55M 11.70M 6.20M 11.65M 4.76M 31.79M 53.14M 21.95M 13.25M 9.54M 14.95M 37.41M 73.89M 231.25M 59.81M
Other Investing Activities -7.63M -39.65M 1.52M -7.02M 14.69M 205.49M 22.61M 55.22M -265.87M 228.73M 336.00M -96.03M -1.47M -463.13M 10.00M 0.70M 10.03M -0.05M 2.78M 6.24M -48.14M -7.58M -6.59M -0.98M 3.34M 0.00M -12.96M 14.60M 21.58M
Net Cash from Investing Activities -2,333.55M -1,521.10M -1,287.50M -2,917.36M -3,880.08M -1,823.10M -1,400.90M -635.74M -1,277.60M -345.94M -909.17M -816.80M -1,568.10M -3,229.98M -2,435.25M -3,184.35M -2,648.75M -2,362.06M -3,692.01M -3,334.39M -2,497.68M -1,625.03M -691.23M -394.00M -560.00M -536.58M -712.49M -20.38M -290.39M
Net Debt Issuance -4,795.07M -3,472.55M -3,978.06M 288.41M -5,340.98M -4,066.68M -4,510.34M -3,367.99M -1,087.60M 3,210.99M 2,758.19M -6,355.48M 429.90M 5,026.61M 1,401.00M 1,123.06M 1,701.58M 1,635.16M 4,094.51M 2,963.71M 1,400.98M 641.97M 239.08M 249.79M 190.98M 255.08M 258.27M 6.00M 50.00M
Long-Term Debt Issuance -2,732.23M -3,772.63M -3,978.06M 288.41M 207.74M -368.00M -1,202.65M -3,367.99M -1,087.60M 3,210.99M 1,134.42M -6,355.48M 429.90M 5,026.61M 1,401.00M 1,123.06M 1,701.58M 1,635.16M 4,094.51M 2,963.71M 1,400.98M 641.97M 239.08M 249.79M 190.98M 255.08M 258.27M 6.00M 50.00M
Short-Term Debt Issuance -2,062.85M 300.08M 0.00M 0.00M -7,937.29M -3,698.67M -3,307.69M 0.00M 0.00M 0.00M -1,623.77M 0.00M 0.00M 0.00M -635.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -1,167.69M -199.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -19.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -199.99M -1,167.69M -199.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -327.19M -4,166.93M -2,436.64M -2,592.36M -1,221.58M -1,467.70M -1,809.02M -2,451.90M -2,695.63M -2,644.64M -2,133.78M -2,454.12M -2,502.64M -2,511.04M -1,047.04M -982.89M -613.90M -801.44M -695.10M -380.99M -681.97M -295.86M -103.67M -191.33M -30.67M -80.34M -7.59M -77.94M -58.36M
Common Dividends Paid -2,879.38M -2,430.82M -2,436.64M -2,592.36M -1,221.58M -1,467.70M -1,809.02M -2,451.90M -2,695.63M -2,644.64M -2,235.78M -2,454.12M -112.91M -8.00M -138.73M -138.73M -59.01M -236.05M -695.10M -214.54M -536.09M -295.86M -103.67M -191.33M -30.67M -80.34M -7.59M -77.94M -58.36M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102.00M 0.00M -2,382.78M -2,503.04M -2,456.18M 0.00M 0.00M 0.00M 0.00M 0.00M -145.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3,685.37M -4,847.51M -1,353.97M -3,729.35M -1,814.73M 459.88M 4,656.11M 1,459.96M 2,860.14M -2,839.41M -1,386.85M 4,851.21M 3,348.68M 2,333.25M -1,063.87M 1,759.38M -267.70M 381.32M 1.89M 95.76M 584.77M 263.61M 245.66M 448.55M 185.82M 26.47M 0.00M -0.07M 0.00M
Net Cash from Financing Activities -8,807.64M -10,753.33M -8,936.35M -6,233.30M -8,377.29M -5,074.49M -1,663.25M -4,359.93M -923.09M -2,273.07M -622.43M -3,958.39M 1,282.89M 4,848.82M 545.07M 2,743.72M 1,374.86M 1,780.43M 3,401.30M 2,844.93M 1,314.64M 609.72M 381.07M 507.01M 346.13M 201.21M 250.67M -72.01M -8.36M
Effect of FX on Cash 16.61M -49.13M 6.27M -36.61M 54.10M -10.95M -12.75M 25.10M 58.86M -36.65M 61.98M 76.32M 0.14M -71.39M -2.27M -17.15M -27.54M -5.04M -26.38M -5.25M 2.81M -7.60M 5.59M 0.52M 1.35M -0.57M -0.13M -0.04M 0.00M
Net Change in Cash 104.67M -2,005.34M 534.55M 249.89M -1,652.68M 840.23M 1,487.70M -791.82M 1,050.35M 82.75M 371.38M -1,877.42M -687.90M -886.98M -619.83M -320.89M -88.69M 641.41M 644.23M 540.63M -452.17M -70.91M 398.87M 540.43M 89.14M -17.79M -227.51M 193.02M -151.78M
Cash at Beginning of Period 28,346.23M 29,331.34M 6,026.37M 5,776.48M 7,429.16M 6,588.93M 5,101.23M 5,893.06M 4,842.70M 4,759.96M 4,250.67M 6,128.09M 6,815.99M 7,702.97M 2,227.23M 2,548.12M 2,636.80M 1,995.40M 1,351.17M 810.54M 1,262.71M 1,333.62M 934.75M 394.32M 305.19M 322.98M 533.57M 340.55M 492.33M
Cash at End of Period 28,450.90M 27,326.00M 6,560.92M 6,026.37M 5,776.48M 7,429.16M 6,588.93M 5,101.23M 5,893.06M 4,842.70M 4,622.05M 4,250.67M 6,128.09M 6,815.99M 1,607.40M 2,227.23M 2,548.12M 2,636.80M 1,995.40M 1,351.17M 810.54M 1,262.71M 1,333.62M 934.75M 394.32M 305.19M 306.06M 533.57M 340.55M
Operating Cash Flow 11,229.49M 10,441.01M 10,752.13M 9,437.17M 10,550.59M 7,748.77M 4,564.60M 4,178.74M 3,192.19M 2,738.40M 1,841.00M 2,821.44M -402.83M -2,434.43M 1,272.61M 136.89M 1,212.74M 1,228.06M 961.31M 1,035.34M 728.05M 952.00M 703.43M 426.90M 301.66M 318.14M 234.43M 285.45M 146.97M
Capital Expenditure -2,606.14M -1,565.92M -1,758.98M -1,942.82M -4,216.52M -2,124.19M -618.66M -761.53M -1,351.61M -920.15M -1,044.03M -1,422.27M -1,567.25M -2,232.07M -1,497.89M -2,140.35M -2,433.22M -2,371.72M -3,328.86M -3,372.42M -2,502.68M -1,606.73M -654.00M -405.09M -446.40M -541.03M -167.38M -176.98M -147.42M
Free Cash Flow 8,623.11M 8,875.09M 8,993.15M 7,494.34M 6,334.07M 5,624.58M 3,945.94M 3,417.21M 1,840.58M 1,818.25M 796.96M 1,399.18M -1,970.08M -4,666.50M -225.28M -2,003.46M -1,220.48M -1,143.65M -2,367.54M -2,337.08M -1,774.62M -654.73M 49.43M 21.82M -144.74M -222.89M 67.05M 108.47M -0.45M

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 9,995.61M 10,722.61M 10,766.63M 10,209.76M 11,964.68M 8,419.38M 4,350.39M 4,866.36M 5,556.04M 4,343.35M 1,256.65M 4,159.54M 1,736.41M 3,776.83M 4,908.27M 2,242.69M 1,922.26M 1,249.82M 1,769.85M 1,442.20M 1,093.63M 1,023.89M 781.46M 462.58M 327.68M 241.34M 266.02M 334.94M 303.18M
(-) Tax Adjustment 1,375.11M 1,852.53M 1,536.88M 1,684.90M 2,074.41M 1,146.27M 1,522.64M 1,703.23M 1,944.61M 1,520.17M 0.00M 1,183.67M 0.00M 1,321.89M 1,717.89M 239.10M 362.51M 437.44M 156.92M 74.69M 132.34M 94.06M 75.96M 56.28M 49.47M 32.54M 44.24M 48.13M 43.72M
(-) Change In Working Capital 745.16M 2,904.37M 954.03M 190.65M 352.82M -257.58M 285.72M -810.62M -45.36M 242.29M 424.23M -1,833.69M -1,454.50M -5,904.40M 42.94M -1,723.58M -301.45M -24.83M -731.86M -363.60M -360.89M -26.36M -75.97M -27.19M -19.19M 61.42M -13.66M -3.34M -106.47M
(-) Capital Expenditure -2,606.14M -1,565.92M -1,758.98M -1,942.82M -4,216.52M -2,124.19M -618.66M -761.53M -1,351.61M -920.15M -1,044.03M -1,422.27M -1,567.25M -2,232.07M -1,497.89M -2,140.35M -2,433.22M -2,371.72M -3,328.86M -3,372.42M -2,502.68M -1,606.73M -654.00M -405.09M -446.40M -541.03M -167.38M -176.98M -147.42M
Unlevered Free Cash Flow 5,269.19M 4,399.79M 6,516.73M 6,391.39M 5,320.93M 5,406.49M 1,923.37M 3,212.22M 2,305.17M 1,660.74M -211.62M 3,387.30M 1,623.66M 6,127.27M 1,649.54M 1,586.82M -572.02M -1,534.50M -984.07M -1,641.31M -1,180.50M -650.55M 127.47M 28.40M -149.00M -393.64M 68.06M 113.17M 218.51M
(-) Net Interest Income After Taxes 143.28M -305.05M -422.28M 17.88M -903.94M -1,097.43M -1,098.88M -1,559.64M -1,616.67M -1,403.12M -2,033.30M -1,606.03M -2,377.95M -1,424.26M -420.63M -502.49M -339.52M -292.78M -278.97M -152.87M -88.53M -45.12M -45.77M -38.49M -21.02M -13.56M 4.84M 7.01M 16.74M
Net Debt Issuance -4,795.07M -3,472.55M -3,978.06M 288.41M -5,340.98M -4,066.68M -4,510.34M -3,367.99M -1,087.60M 3,210.99M 2,758.19M -6,355.48M 429.90M 5,026.61M 1,401.00M 1,123.06M 1,701.58M 1,635.16M 4,094.51M 2,963.71M 1,400.98M 641.97M 239.08M 249.79M 190.98M 255.08M 258.27M 6.00M 50.00M
Levered Free Cash Flow 330.84M 1,232.29M 2,960.96M 6,661.91M 883.89M 2,437.24M -1,488.09M 1,403.87M 2,834.23M 6,274.85M 4,579.87M -1,362.16M 4,431.51M 12,578.14M 3,471.18M 3,212.37M 1,469.08M 393.44M 3,389.41M 1,475.26M 309.01M 36.54M 412.33M 316.68M 62.99M -125.01M 321.49M 112.16M 251.77M