Page: Company Financials
Shanghai Shyndec Pharmaceutical Co., Ltd.
$10.60
-0.10 (-0.93%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.63 | 11.25 | 10.58 | 9.65 | 9.70 | 9.62 | 9.23 | 10.31 | 14.94 | 15.55 | 17.82 | 9.83 | 8.09 | 6.21 | 6.49 | 8.30 | 5.29 | 3.43 | 5.21 | 2.83 | 1.98 | 1.82 | 2.06 |
| Market Capitalization | 14,255.82M | 15,088.08M | 13,523.39M | 10,648.73M | 9,960.52M | 9,877.49M | 9,700.18M | 11,268.59M | 16,581.46M | 10,060.86M | 10,249.25M | 5,657.57M | 4,656.44M | 3,568.97M | 3,733.33M | 4,778.00M | 3,040.73M | 1,973.74M | 3,056.94M | 1,625.08M | 1,136.78M | 1,049.00M | 1,185.70M |
| (-) Cash & Equivalents | 4,649.14M | 6,127.20M | 5,506.55M | 4,784.50M | 4,074.63M | 3,840.65M | 4,561.17M | 2,988.33M | 1,802.74M | 728.37M | 396.98M | 424.47M | 447.55M | 448.95M | 231.81M | 165.34M | 203.84M | 158.70M | 135.77M | 147.35M | 214.59M | 186.28M | 17.11M |
| (+) Total Debt | 448.76M | 755.36M | 1,665.69M | 3,854.12M | 3,741.57M | 3,965.56M | 4,302.91M | 4,089.70M | 4,850.53M | 2,571.16M | 1,832.50M | 1,467.44M | 917.62M | 483.25M | 160.25M | 41.50M | 40.50M | 22.45M | 10.25M | 6.75M | 9.00M | 22.05M | 32.90M |
| Enterprise Value | 10,055.44M | 9,716.24M | 9,682.53M | 9,718.35M | 9,627.47M | 10,002.40M | 9,441.93M | 12,369.96M | 19,629.25M | 11,903.66M | 11,684.77M | 6,700.54M | 5,126.52M | 3,603.28M | 3,661.77M | 4,654.16M | 2,877.39M | 1,837.49M | 2,931.41M | 1,484.48M | 931.18M | 884.77M | 1,201.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,265M | 11,501M | 10,938M | 12,070M | 12,959M | 13,945M | 12,556M | 12,199M | 11,321M | 8,518M | 9,126M | 8,988M | 2,749M | 2,350M | 2,202M | 1,703M | 1,423M | 1,164M | 678M | 624M | 546M | 503M | 359M | 383M | 228M | 149M |
| Cost of Revenue | 6,298M | 7,121M | 6,822M | 7,538M | 8,091M | 7,909M | 6,765M | 6,239M | 5,864M | 4,891M | 5,913M | 5,922M | 1,496M | 1,373M | 1,453M | 1,174M | 987M | 818M | 437M | 398M | 355M | 316M | 216M | 262M | 138M | 69M |
| Gross Profit | 2,966M | 4,381M | 4,116M | 4,532M | 4,868M | 6,036M | 5,791M | 5,960M | 5,457M | 3,627M | 3,213M | 3,066M | 1,253M | 976M | 749M | 529M | 436M | 346M | 242M | 227M | 191M | 186M | 142M | 121M | 90M | 81M |
| Gross Profit Margin | 32.0% | 38.1% | 37.6% | 37.6% | 37.6% | 43.3% | 46.1% | 48.9% | 48.2% | 42.6% | 35.2% | 34.1% | 45.6% | 41.6% | 34.0% | 31.1% | 30.6% | 29.7% | 35.6% | 36.3% | 35.0% | 37.1% | 39.7% | 31.5% | 39.4% | 54.0% |
| R&D Expenses | 514M | 599M | 598M | 569M | 521M | 589M | 499M | 417M | 374M | 319M | 365M | 276M | 94M | 86M | 51M | 37M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,264M | 2,199M | 1,918M | 2,898M | 3,411M | 4,200M | 4,020M | 4,234M | 3,903M | 2,086M | 1,895M | 1,706M | 917M | 740M | 543M | 222M | 151M | 222M | 168M | 100M | 114M | 109M | 84M | 81M | 59M | 61M |
| Operating Expenses | 1,626M | 2,744M | 2,364M | 3,451M | 3,902M | 5,138M | 4,767M | 4,929M | 4,175M | 2,704M | 2,315M | 2,077M | 1,000M | 796M | 533M | 375M | 281M | 235M | 199M | 98M | 118M | 107M | 85M | 84M | 60M | 62M |
| Operating Income (EBIT) | 1,340M | 1,637M | 1,752M | 1,082M | 966M | 898M | 1,024M | 1,031M | 1,282M | 923M | 898M | 989M | 253M | 180M | 216M | 154M | 155M | 111M | 43M | 129M | 73M | 79M | 57M | 37M | 30M | 18M |
| Operating Income Margin | 14.5% | 14.2% | 16.0% | 9.0% | 7.5% | 6.4% | 8.2% | 8.5% | 11.3% | 10.8% | 9.8% | 11.0% | 9.2% | 7.7% | 9.8% | 9.0% | 10.9% | 9.6% | 6.4% | 20.6% | 13.4% | 15.8% | 15.9% | 9.7% | 13.2% | 12.1% |
| Interest Income | 115M | 110M | 144M | 109M | 57M | 49M | 39M | 53M | 127M | 21M | 17M | 5M | 11M | 6M | 5M | 3M | 2M | 0M | 4M | 3M | 4M | 3M | 1M | 0M | 0M | 0M |
| Interest Expense | 13M | 38M | 39M | 62M | 112M | 110M | 133M | 200M | 212M | 262M | 305M | 93M | 58M | 26M | 20M | 9M | 3M | 2M | 1M | 1M | 0M | 0M | 2M | 2M | 1M | 1M |
| Net Interest Income | 102M | 72M | 105M | 47M | -55M | -62M | -94M | -146M | -85M | -241M | -288M | -88M | -47M | -20M | -15M | -6M | -1M | -2M | 2M | 2M | 3M | 2M | -1M | -2M | -1M | 0M |
| Unusual Items | -110M | -81M | -184M | -32M | 73M | 82M | 111M | 188M | 97M | 272M | 426M | 156M | 91M | 56M | -1M | 22M | 0M | 16M | 38M | 1M | 1M | 0M | 1M | 3M | 4M | 3M |
| EBT Excluding Unusual Items | 1,442M | 1,709M | 1,857M | 1,129M | 911M | 836M | 930M | 885M | 1,197M | 682M | 610M | 901M | 206M | 160M | 201M | 148M | 154M | 109M | 45M | 130M | 76M | 82M | 56M | 35M | 29M | 18M |
| Pre-Tax Income | 1,332M | 1,628M | 1,673M | 1,097M | 984M | 918M | 1,041M | 1,073M | 1,294M | 954M | 1,037M | 1,057M | 297M | 216M | 199M | 170M | 154M | 126M | 84M | 131M | 78M | 81M | 57M | 38M | 33M | 21M |
| Pre-Tax Margin | 14.4% | 14.2% | 15.3% | 9.1% | 7.6% | 6.6% | 8.3% | 8.8% | 11.4% | 11.2% | 11.4% | 11.8% | 10.8% | 9.2% | 9.1% | 10.0% | 10.8% | 10.8% | 12.3% | 21.0% | 14.2% | 16.1% | 15.9% | 9.9% | 14.7% | 14.0% |
| Income Tax Expense | 266M | 261M | 341M | 132M | 117M | 97M | 141M | 144M | 224M | 135M | 182M | 167M | 50M | 29M | 34M | 23M | 21M | 17M | 11M | 18M | 11M | 11M | 9M | 5M | 7M | 4M |
| Net Income | 930M | 1,082M | 1,084M | 692M | 628M | 568M | 649M | 656M | 706M | 516M | 477M | 530M | 190M | 133M | 128M | 120M | 108M | 89M | 54M | 94M | 51M | 59M | 37M | 23M | 22M | 15M |
| Net Income Margin | 10.0% | 9.4% | 9.9% | 5.7% | 4.8% | 4.1% | 5.2% | 5.4% | 6.2% | 6.1% | 5.2% | 5.9% | 6.9% | 5.7% | 5.8% | 7.0% | 7.6% | 7.6% | 7.9% | 15.1% | 9.3% | 11.7% | 10.3% | 6.1% | 9.6% | 9.8% |
| Depreciation & Amortization | 546M | 800M | 752M | 819M | 830M | 779M | 726M | 722M | 732M | 814M | 724M | 691M | 105M | 74M | 65M | 40M | 31M | 26M | 23M | 22M | 19M | 17M | 11M | 3M | 0M | 0M |
| EBITDA | 1,886M | 2,437M | 2,504M | 1,901M | 1,796M | 1,676M | 1,751M | 1,753M | 2,014M | 1,737M | 1,623M | 1,680M | 358M | 255M | 281M | 194M | 186M | 137M | 66M | 151M | 92M | 96M | 68M | 40M | 30M | 18M |
| EBITDA Margin | 20.4% | 21.2% | 22.9% | 15.7% | 13.9% | 12.0% | 13.9% | 14.4% | 17.8% | 20.4% | 17.8% | 18.7% | 13.0% | 10.8% | 12.7% | 11.4% | 13.1% | 11.8% | 9.7% | 24.2% | 16.9% | 19.1% | 19.0% | 10.4% | 13.2% | 12.1% |
| NOPAT | 1,072M | 1,374M | 1,395M | 951M | 852M | 803M | 885M | 892M | 1,060M | 792M | 740M | 833M | 211M | 156M | 179M | 133M | 134M | 96M | 37M | 111M | 63M | 69M | 49M | 32M | 24M | 15M |
| NOPAT Margin | 11.6% | 11.9% | 12.8% | 7.9% | 6.6% | 5.8% | 7.1% | 7.3% | 9.4% | 9.3% | 8.1% | 9.3% | 7.7% | 6.6% | 8.1% | 7.8% | 9.4% | 8.3% | 5.5% | 17.8% | 11.5% | 13.7% | 13.5% | 8.4% | 10.5% | 10.1% |
| Owner's Earnings | 1,206M | 1,618M | 1,616M | 1,154M | 1,150M | 825M | 997M | 975M | 1,038M | 1,161M | 960M | 986M | -136M | -305M | -213M | 32M | -17M | 84M | 63M | 82M | 8M | 4M | 32M | 7M | -14M | 15M |
| Owner's Earnings Margin | 13.0% | 14.1% | 14.8% | 9.6% | 8.9% | 5.9% | 7.9% | 8.0% | 9.2% | 13.6% | 10.5% | 11.0% | -4.9% | -13.0% | -9.7% | 1.9% | -1.2% | 7.2% | 9.3% | 13.1% | 1.4% | 0.8% | 8.9% | 1.8% | -5.9% | 9.8% |
| EPS (Basic) | 0.69 | 0.81 | 0.81 | 0.54 | 0.61 | 0.55 | 0.63 | 0.64 | 0.65 | 0.46 | 0.43 | 0.56 | 0.33 | 0.23 | 0.20 | 0.21 | 0.19 | 0.15 | 0.10 | 0.16 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | 0.03 |
| EPS (Diluted) | 0.69 | 0.80 | 0.81 | 0.54 | 0.54 | 0.48 | 0.55 | 0.57 | 0.65 | 0.46 | 0.43 | 0.92 | 0.33 | 0.23 | 0.22 | 0.21 | 0.19 | 0.15 | 0.09 | 0.16 | 0.09 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 |
| Shares (Basic) | 1,341M | 1,352M | 1,341M | 1,273M | 1,027M | 1,027M | 1,027M | 1,027M | 1,092M | 1,110M | 1,110M | 575M | 575M | 575M | 575M | 575M | 576M | 575M | 575M | 575M | 576M | 576M | 576M | 576M | 576M | 576M |
| Shares (Diluted) | 1,341M | 1,352M | 1,341M | 1,273M | 1,156M | 1,178M | 1,179M | 1,152M | 1,092M | 1,110M | 1,110M | 575M | 575M | 575M | 575M | 575M | 576M | 575M | 575M | 575M | 576M | 576M | 576M | 576M | 576M | 576M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,141.24M | 4,697.09M | 6,211.94M | 5,972.61M | 6,148.20M | 4,284.24M | 3,719.54M | 5,164.10M | 3,827.44M | 2,435.86M | 1,639.46M | 422.01M | 366.23M | 433.31M | 496.25M | 275.58M | 163.25M | 200.09M | 177.04M | 177.24M | 143.15M | 185.72M | 220.41M | 34.21M | 20.96M | 34.86M |
| Short-Term Investments | 0.00M | 0.00M | 1,431.10M | 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 | 0.37M | 0.00M | 0.00M | 0.47M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,141.24M | 4,697.09M | 7,643.04M | 5,972.61M | 6,148.20M | 4,284.24M | 3,719.54M | 5,164.10M | 3,827.44M | 2,435.86M | 1,639.46M | 422.01M | 366.23M | 433.31M | 496.25M | 275.58M | 163.25M | 200.09M | 177.04M | 177.61M | 143.15M | 185.72M | 220.88M | 34.21M | 20.96M | 34.86M |
| Net Receivables | 1,602.31M | 1,809.66M | 1,446.55M | 2,050.80M | 2,748.41M | 3,144.42M | 2,710.28M | 1,876.84M | 1,896.23M | 2,204.62M | 2,537.59M | 3,605.20M | 429.20M | 410.79M | 358.64M | 320.42M | 0.00M | 106.58M | 174.22M | 109.51M | 61.09M | 53.47M | 81.22M | 0.00M | 68.91M | 0.00M |
| Inventory | 1,983.03M | 2,124.99M | 2,208.80M | 2,280.39M | 2,439.76M | 3,072.42M | 3,281.17M | 2,318.38M | 2,315.21M | 1,918.61M | 1,809.51M | 772.38M | 771.48M | 510.67M | 375.14M | 291.15M | 256.38M | 186.12M | 168.18M | 135.23M | 110.83M | 110.45M | 65.62M | 46.71M | 28.03M | 22.00M |
| Other Current Assets | 2,980.80M | 2,189.68M | 287.96M | 291.56M | 393.25M | 442.06M | 504.55M | 346.82M | 596.82M | 519.64M | 412.97M | 729.06M | 106.55M | 108.46M | 121.01M | 0.00M | 0.00M | 46.89M | 23.83M | 14.99M | 23.96M | 11.76M | 9.96M | 74.41M | 59.99M | 49.47M |
| Total Current Assets | 10,707.38M | 10,821.43M | 11,586.35M | 10,595.37M | 11,729.61M | 10,943.14M | 10,215.54M | 9,706.15M | 8,635.70M | 7,078.73M | 6,399.53M | 5,528.65M | 1,673.46M | 1,463.23M | 1,351.03M | 887.15M | 419.63M | 539.67M | 543.28M | 437.34M | 339.02M | 361.40M | 377.68M | 155.33M | 177.89M | 106.32M |
| Property, Plant & Equipment | 5,424.36M | 5,473.61M | 5,550.45M | 6,041.61M | 6,246.60M | 6,510.79M | 6,408.91M | 6,247.77M | 6,098.42M | 6,744.34M | 7,246.97M | 1,893.25M | 1,831.47M | 1,479.70M | 961.83M | 392.38M | 321.03M | 264.11M | 199.82M | 205.34M | 204.78M | 180.03M | 99.18M | 71.65M | 63.68M | 51.18M |
| Goodwill | 160.15M | 160.15M | 160.15M | 160.15M | 160.15M | 160.15M | 292.30M | 337.05M | 337.05M | 396.86M | 396.86M | 72.17M | 72.17M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 973.57M | 959.08M | 897.05M | 814.12M | 733.20M | 675.85M | 647.14M | 672.99M | 718.00M | 773.81M | 812.45M | 248.23M | 216.97M | 199.14M | 181.46M | 145.83M | 126.03M | 72.89M | 59.82M | 52.81M | 29.02M | 31.44M | 28.43M | 26.92M | 23.77M | 12.16M |
| Long-Term Investments | 460.32M | 1,838.98M | 1,316.43M | 437.47M | 440.49M | 459.58M | 506.68M | 324.28M | 326.41M | 209.42M | 111.47M | 13.63M | 9.86M | 10.53M | 4.48M | 1.00M | 1.00M | 1.00M | 36.43M | 0.00M | 0.00M | 0.00M | 0.51M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 97.45M | 101.03M | 103.15M | 153.13M | 239.09M | 188.75M | 115.32M | 122.44M | 139.86M | 95.65M | 57.71M | 9.87M | 16.57M | 8.81M | 6.28M | 6.53M | 5.86M | 2.46M | 2.57M | 2.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,415.33M | 229.32M | 244.26M | 1,088.80M | 126.36M | 188.39M | 117.63M | 257.56M | 373.93M | 30.58M | 52.59M | 5.73M | 5.93M | 0.08M | 0.27M | 0.41M | 0.56M | 0.70M | 0.71M | 0.83M | 0.86M | 0.98M | 0.59M | 0.93M | 1.62M | 3.01M |
| 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 |
| Total Non-Current Assets | 8,531.17M | 8,762.18M | 8,271.49M | 8,695.29M | 7,945.89M | 8,183.52M | 8,087.98M | 7,962.09M | 7,993.67M | 8,250.67M | 8,678.05M | 2,242.89M | 2,152.97M | 1,698.26M | 1,154.59M | 546.15M | 454.48M | 341.16M | 299.34M | 261.53M | 234.66M | 212.45M | 128.72M | 99.50M | 89.07M | 66.35M |
| Total Assets | 19,238.55M | 19,583.61M | 19,857.84M | 19,290.66M | 19,675.50M | 19,126.66M | 18,303.52M | 17,668.24M | 16,629.37M | 15,329.40M | 15,077.58M | 7,771.54M | 3,826.43M | 3,161.48M | 2,505.62M | 1,433.30M | 874.11M | 880.82M | 842.62M | 698.87M | 573.68M | 573.84M | 506.39M | 254.83M | 266.96M | 172.68M |
| Accounts Payable | 674.19M | 1,789.50M | 1,281.73M | 1,558.62M | 1,421.58M | 1,542.35M | 2,104.54M | 1,368.80M | 215.20M | 1,221.49M | 85.41M | 822.13M | 262.64M | 278.79M | 332.77M | 209.16M | 3.88M | 31.81M | 114.39M | 52.79M | 42.93M | 46.02M | 3.58M | 34.15M | 25.10M | 16.16M |
| Short-Term Debt | 1,138.11M | 30.03M | 50.05M | 45.05M | 321.14M | 1,986.53M | 1,763.76M | 1,826.02M | 2,598.44M | 2,372.21M | 1,857.09M | 821.87M | 357.30M | 406.29M | 274.65M | 173.78M | 46.00M | 38.00M | 45.00M | 17.00M | 8.00M | 23.00M | 11.00M | 65.80M | 35.60M | 8.70M |
| Tax Payables | 0.00M | 107.80M | 110.99M | 29.95M | 150.45M | 138.59M | 164.58M | 145.58M | 251.01M | 210.42M | 140.89M | 30.09M | 4.52M | -4.21M | 7.44M | 18.03M | 6.16M | 5.25M | -2.15M | 11.50M | 6.73M | 5.52M | 5.13M | 4.13M | 2.92M | 3.97M |
| Deferred Revenue | 120.95M | 0.00M | 0.00M | 0.00M | 344.17M | 2,508.45M | 2,116.03M | 1,976.00M | 251.01M | 1,528.00M | 1,143.52M | 144.14M | 241.21M | 165.16M | 128.69M | 80.75M | 72.78M | 40.48M | 20.25M | 31.20M | 26.72M | 25.84M | 23.25M | 15.14M | 19.43M | 41.38M |
| Other Current Liabilities | 1,104.26M | 119.60M | 1,255.25M | 282.81M | 2,336.62M | 2,802.04M | 1,731.41M | 1,215.07M | 1,596.04M | -160.36M | 1,328.67M | 2,270.70M | 86.56M | 72.29M | 428.27M | 22.38M | 153.80M | 94.17M | -43.84M | 11.89M | 4.49M | 9.99M | 34.74M | 3.83M | 1.42M | 7.34M |
| Total Current Liabilities | 3,037.51M | 2,046.92M | 2,698.02M | 1,916.43M | 4,573.95M | 8,977.96M | 7,880.31M | 6,531.48M | 4,911.70M | 5,171.75M | 4,555.58M | 4,088.92M | 952.22M | 918.32M | 1,171.81M | 504.09M | 282.63M | 209.71M | 133.65M | 124.38M | 88.87M | 110.37M | 77.71M | 123.04M | 84.47M | 77.55M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 1,030.96M | 2,955.42M | 1,547.17M | 1,988.11M | 1,647.33M | 1,131.00M | 1,726.82M | 2,849.70M | 2,827.88M | 1,232.60M | 670.00M | 322.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.20M | 7.50M |
| Capital Lease Obligations | 0.00M | 43.06M | 47.94M | 57.97M | 68.57M | 43.00M | 65.22M | 44.51M | 119.36M | 185.39M | 208.77M | 33.55M | 89.25M | 0.00M | 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 | 72.70M | 70.96M | 70.77M | 22.15M | 119.55M | 126.19M | 80.31M | 81.44M | 29.17M | 36.44M | 40.34M | 14.74M | 16.13M | 17.59M | 35.42M | 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 | 57.32M | 57.32M | 57.32M | 0.52M | 0.57M | 136.83M | -159.83M | 203.71M | 122.18M | 18.29M | 73.26M | 504.42M | 22.39M | 230.88M | 174.09M | 28.64M | 21.58M | 9.79M | 6.30M | 6.69M | 4.01M | 2.54M | 2.17M | 0.70M | 0.42M | 0.00M |
| Total Non-Current Liabilities | 130.02M | 171.34M | 176.03M | 1,111.59M | 3,144.11M | 1,853.20M | 1,973.81M | 1,976.99M | 1,401.70M | 1,966.95M | 3,172.08M | 3,380.60M | 1,360.37M | 918.48M | 531.51M | 58.64M | 21.58M | 9.79M | 6.30M | 6.69M | 4.01M | 2.54M | 2.17M | 0.70M | 7.62M | 7.50M |
| Total Liabilities | 3,167.53M | 2,218.27M | 2,874.05M | 3,028.02M | 7,718.07M | 10,831.15M | 9,854.12M | 8,508.46M | 6,313.41M | 7,138.70M | 7,727.66M | 7,469.52M | 2,312.59M | 1,836.79M | 1,703.32M | 562.73M | 304.21M | 219.49M | 139.95M | 131.07M | 92.88M | 112.91M | 79.88M | 123.74M | 92.09M | 85.05M |
| 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 | 1.14M | 0.00M | 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 | 1,341.17M | 1,341.17M | 1,341.17M | 1,341.17M | 1,172.09M | 1,026.96M | 1,026.96M | 1,026.94M | 1,056.23M | 1,109.77M | 287.73M | 287.73M | 287.73M | 287.73M | 287.73M | 287.73M | 287.73M | 287.73M | 287.73M | 261.58M | 261.58M | 130.79M | 87.19M | 54.19M | 54.19M | 54.19M |
| Retained Earnings | 6,643.99M | 6,649.00M | 6,218.64M | 5,406.38M | 4,885.90M | 4,424.97M | 4,018.61M | 3,514.97M | 3,013.14M | 2,334.06M | 1,979.29M | 855.02M | 713.64M | 553.23M | 507.08M | 427.24M | 345.80M | 246.80M | 170.30M | 172.97M | 80.53M | 63.10M | 48.17M | 25.21M | 17.05M | 8.67M |
| Accumulated OCI | 5,653.16M | 449.57M | 0.00M | 0.00M | 669.57M | 604.94M | 549.80M | 509.91M | 201.22M | 178.69M | 429.50M | 125.50M | -1.14M | 0.00M | 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 | 2,060.26M | 2,026.32M | 2,118.04M | 1,949.85M | 1,847.28M | 1,777.09M | 1,688.16M | 1,615.72M | 1,637.03M | 1,474.40M | 1,234.50M | 283.21M | 225.06M | 330.04M | 286.90M | 132.81M | 114.02M | 98.01M | 79.98M | 70.56M | 58.01M | 47.63M | 40.28M | 28.84M | 18.98M | 16.14M |
| Total Shareholders’ Equity | 13,638.32M | 8,439.75M | 7,559.82M | 6,747.55M | 6,727.56M | 6,056.87M | 5,595.37M | 5,051.82M | 4,270.59M | 3,622.51M | 2,696.53M | 1,268.26M | 1,001.37M | 840.97M | 794.82M | 714.97M | 633.54M | 534.53M | 458.04M | 434.55M | 342.10M | 193.89M | 135.36M | 79.40M | 71.25M | 62.86M |
| Total Equity | 15,698.58M | 10,466.07M | 9,677.86M | 8,697.40M | 8,574.84M | 7,833.97M | 7,283.53M | 6,667.54M | 5,907.62M | 5,096.90M | 3,931.03M | 1,551.46M | 1,226.43M | 1,171.00M | 1,081.71M | 847.78M | 747.56M | 632.55M | 538.02M | 505.11M | 400.12M | 241.52M | 175.64M | 108.24M | 90.23M | 79.00M |
| Total Liabilities & Equity | 18,866.11M | 12,684.33M | 12,551.91M | 11,725.42M | 16,292.90M | 18,665.12M | 17,137.65M | 15,176.00M | 12,221.03M | 12,235.60M | 11,658.68M | 9,020.98M | 3,539.02M | 3,007.80M | 2,785.03M | 1,410.51M | 1,051.77M | 852.04M | 677.97M | 636.18M | 492.99M | 354.43M | 255.52M | 231.98M | 182.32M | 164.05M |
| Tangible Assets | 18,104.84M | 18,464.37M | 18,800.64M | 18,316.38M | 18,782.15M | 18,290.66M | 17,364.08M | 16,658.20M | 15,574.32M | 14,158.73M | 13,868.27M | 7,451.14M | 3,537.28M | 2,962.35M | 2,323.90M | 1,287.47M | 748.08M | 807.94M | 782.80M | 646.06M | 544.66M | 542.41M | 477.96M | 227.91M | 243.19M | 160.51M |
| Tangible Equity | 14,564.86M | 9,346.83M | 8,620.65M | 7,723.13M | 7,681.49M | 6,997.97M | 6,344.09M | 5,657.50M | 4,852.57M | 3,926.23M | 2,721.72M | 1,231.06M | 937.28M | 971.87M | 899.99M | 701.95M | 621.53M | 559.66M | 478.20M | 452.30M | 371.10M | 210.08M | 147.21M | 81.32M | 66.46M | 66.83M |
| Tangible Book Value | 14,564.86M | 9,346.83M | 8,620.65M | 7,723.13M | 7,681.49M | 6,997.97M | 6,344.09M | 5,657.50M | 4,852.57M | 3,926.23M | 2,721.72M | 1,231.06M | 937.28M | 971.87M | 899.99M | 701.95M | 621.53M | 559.66M | 478.20M | 452.30M | 371.10M | 210.08M | 147.21M | 81.32M | 66.46M | 66.83M |
| Total Investments | 460.32M | 3,606.18M | 2,747.53M | 437.47M | 440.49M | 459.58M | 506.68M | 324.28M | 326.41M | 209.42M | 111.47M | 13.63M | 9.86M | 10.53M | 4.48M | 1.00M | 1.00M | 1.00M | 36.43M | 0.37M | 0.79M | 0.89M | 0.98M | 0.93M | 1.30M | 2.70M |
| Net Debt | -3,003.13M | -4,667.06M | -6,161.89M | -4,896.61M | -2,871.64M | -750.54M | 32.32M | -1,690.76M | -98.00M | 1,663.17M | 3,067.33M | 3,227.74M | 1,223.67M | 642.98M | 100.40M | -71.81M | -117.25M | -162.09M | -132.04M | -160.24M | -135.15M | -162.72M | -209.41M | 31.59M | 21.84M | -18.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,438.6M | 7,187.4M | 7,340.5M | 6,877.3M | 7,489.0M | 4,043.9M | 3,968.1M | 3,184.6M | 1,901.7M | 1,529.5M | 1,625.8M | 605.2M | 676.2M | 524.8M | 550.9M | 460.1M | 404.7M | 382.1M | 338.4M | 339.5M | 280.8M | 268.9M | 315.3M | 44.2M | 33.2M | 36.3M |
| Total Capital | 14,812.9M | 13,716.4M | 13,301.9M | 13,522.3M | 13,708.8M | 12,169.5M | 11,278.1M | 11,885.7M | 10,535.7M | 10,272.4M | 10,639.0M | 3,183.8M | 2,799.3M | 2,082.5M | 1,500.3M | 1,018.6M | 769.6M | 653.4M | 596.5M | 540.7M | 461.5M | 454.2M | 412.6M | 180.0M | 138.5M | 100.2M |
| Capital Employed | 15,969.7M | 15,949.6M | 15,612.0M | 15,572.6M | 15,434.8M | 12,227.4M | 12,056.1M | 11,146.7M | 9,895.4M | 9,780.2M | 10,303.8M | 2,848.1M | 2,829.2M | 2,223.1M | 1,722.0M | 1,006.3M | 859.2M | 723.3M | 637.8M | 601.0M | 515.5M | 481.4M | 444.0M | 143.7M | 122.3M | 102.6M |
| Invested Capital | 10,671.6M | 9,019.3M | 7,090.0M | 7,549.7M | 7,560.6M | 7,885.2M | 7,558.5M | 6,721.6M | 6,708.3M | 7,836.5M | 8,999.6M | 2,761.8M | 2,433.1M | 1,649.2M | 1,004.0M | 743.0M | 606.3M | 453.4M | 419.4M | 363.5M | 318.3M | 268.5M | 192.2M | 145.7M | 117.5M | 65.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.10M | 1,082.48M | 1,332.08M | 964.61M | 867.48M | 821.15M | 900.05M | 928.47M | 1,069.98M | 818.57M | 854.03M | 291.55M | 247.54M | 187.51M | 151.67M | 146.92M | 133.12M | 108.70M | 72.58M | 113.11M | 66.29M | 70.53M | 48.66M | 23.43M | 21.90M |
| Depreciation & Amortization | 0.00M | 604.30M | 772.32M | 818.89M | 842.49M | 820.27M | 726.41M | 722.40M | 731.77M | 814.04M | 724.48M | 160.44M | 104.64M | 74.38M | 56.60M | 40.26M | 31.25M | 25.93M | 22.75M | 22.34M | 18.96M | 16.99M | 11.02M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -11.45M | -56.98M | -27.54M | 5.99M | 69.69M | -51.49M | -41.84M | -23.93M | 5.26M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -261.58M | 883.58M | -125.13M | -183.92M | 1,000.99M | -309.41M | -301.95M | -672.15M | -15.68M | 464.12M | -1,024.88M | -339.15M | -177.58M | -98.25M | -32.74M | -66.69M | -52.62M | -48.28M | -39.94M | -48.84M | -14.71M | -31.46M | -48.71M | 0.00M | 0.00M |
| Accounts Receivable | -363.05M | 725.67M | 732.85M | 485.43M | 463.12M | -921.35M | -993.23M | -376.87M | 237.90M | 28.75M | -633.49M | -143.36M | -67.01M | -24.00M | 35.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 101.47M | 157.91M | 60.54M | 163.27M | 625.24M | 195.31M | -966.64M | -30.75M | -396.60M | -104.01M | 132.54M | -22.12M | -276.05M | -80.72M | -17.80M | -35.05M | -70.45M | -11.73M | -32.66M | -24.70M | -0.37M | -44.83M | -12.19M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -918.52M | -832.62M | -30.39M | 444.18M | 1,651.93M | -334.22M | 180.95M | 581.21M | -500.00M | -178.94M | 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | -56.98M | -27.54M | 5.99M | 69.69M | 380.92M | 568.13M | -1,157.42M | -317.04M | 98.47M | -17.52M | -14.95M | -31.64M | 17.83M | -36.56M | -7.28M | -24.14M | -14.33M | 13.37M | -36.52M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,526.23M | 555.35M | 276.71M | 132.25M | 144.67M | 347.66M | 235.68M | 291.42M | -116.92M | 217.81M | 284.95M | 113.80M | 83.92M | 43.85M | 17.88M | 15.63M | 3.36M | 11.09M | 2.65M | -4.30M | 3.06M | 1.84M | 6.05M | -23.43M | -21.90M |
| Net Cash from Operating Activities | 1,393.75M | 2,307.31M | 2,255.98M | 1,720.37M | 2,855.63M | 1,679.66M | 1,560.18M | 1,270.14M | 1,669.14M | 2,314.54M | 838.58M | 226.65M | 258.51M | 207.50M | 193.41M | 136.12M | 115.11M | 97.43M | 58.04M | 82.31M | 73.60M | 57.90M | 17.02M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -270.55M | -264.53M | -219.77M | -357.19M | -307.44M | -521.44M | -377.98M | -403.82M | -399.40M | -168.44M | -241.30M | -234.52M | -430.53M | -512.62M | -405.52M | -128.40M | -156.02M | -31.29M | -13.56M | -34.45M | -62.00M | -71.65M | -15.79M | -19.68M | -35.42M |
| Acquisitions (Net) | 110.69M | 24.36M | 0.00M | 10.96M | 5.00M | 3.72M | 26.02M | 2.03M | 2.25M | -45.82M | 6.48M | 4.22M | -300.00M | -70.64M | 0.00M | 0.00M | 0.00M | 32.01M | 13.65M | 38.06M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M |
| Purchases of Investments | 3,386.00M | -497.00M | 0.00M | 0.00M | 0.00M | -3.72M | -210.00M | -2.03M | -12.00M | -3.50M | -552.00M | -4.00M | 439.25M | 513.91M | 0.00M | 0.00M | 0.00M | -36.59M | -47.33M | -0.20M | 0.00M | 0.00M | -18.43M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -791.36M | 0.65M | 1,614.50M | 2.01M | 0.00M | 9.44M | 4.76M | 23.52M | 442.64M | 0.00M | 484.70M | 7.65M | 0.06M | 1.13M | 0.00M | 0.00M | 0.00M | 2.44M | 0.18M | 7.64M | -9.22M | 0.45M | 0.23M | 0.23M | 2.20M |
| Other Investing Activities | -3,514.42M | -1,274.49M | -2,250.96M | -1,044.85M | 0.00M | 3.72M | 0.11M | 47.02M | 17.70M | 33.19M | 237.57M | -8.58M | -430.53M | -512.62M | 23.30M | 0.41M | 4.52M | -31.29M | -13.56M | -34.45M | 0.32M | 0.03M | 10.73M | 0.02M | -3.59M |
| Net Cash from Investing Activities | -1,079.64M | -2,011.01M | -856.23M | -1,389.08M | -302.44M | -508.28M | -557.09M | -333.28M | 51.19M | -138.75M | -64.55M | -235.23M | -721.75M | -580.85M | -382.23M | -127.99M | -151.50M | -64.73M | -60.62M | -23.40M | -70.89M | -71.17M | -22.95M | -19.43M | -36.80M |
| Net Debt Issuance | -1,050.00M | 10.00M | -11.44M | -707.80M | -840.44M | 282.87M | -821.87M | -909.91M | -195.71M | -890.65M | 109.46M | 323.19M | 469.28M | 448.76M | 377.89M | 157.78M | 8.00M | -7.00M | 28.00M | 0.00M | -15.00M | 12.00M | -54.80M | 23.00M | 15.68M |
| Long-Term Debt Issuance | -1,020.00M | 10.00M | 5.00M | -707.80M | -856.83M | 340.24M | -549.28M | -718.95M | -99.21M | -645.83M | 109.46M | 536.60M | 469.28M | 448.76M | 377.89M | 157.78M | 8.00M | -7.00M | 28.00M | 9.00M | -15.00M | 12.00M | -54.80M | 23.00M | 15.68M |
| Short-Term Debt Issuance | -30.00M | 0.00M | -18.03M | 21.43M | 16.39M | -57.37M | -272.59M | -190.96M | -96.51M | -244.82M | 0.00M | -213.41M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 1,188.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1,188.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -17.93M | -432.32M | -300.68M | -189.35M | -102.70M | -102.70M | -102.69M | -105.62M | -456.89M | -395.77M | -467.81M | -158.25M | -87.86M | -52.30M | -64.45M | -46.00M | -2.55M | -7.07M | -27.48M | -26.98M | -26.66M | -33.84M | -2.23M | -7.57M | -7.63M |
| Common Dividends Paid | -17.93M | -236.22M | -300.68M | -189.35M | -184.70M | -212.46M | -210.32M | -324.50M | -261.49M | -453.73M | -467.81M | -642.90M | -87.86M | -52.30M | -28.77M | -28.77M | -11.55M | -7.07M | -26.16M | -26.16M | -26.66M | -33.84M | -2.23M | -7.57M | -7.63M |
| Preferred Dividends Paid | 0.00M | 0.13M | 0.00M | 0.00M | 82.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 484.65M | 0.00M | 0.00M | -36.29M | 0.00M | 0.00M | 0.00M | -1.33M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -690.61M | -213.54M | -103.30M | -196.24M | 507.82M | -732.81M | -933.18M | 1,093.54M | -195.40M | -31.18M | 98.12M | -139.87M | 57.00M | -52.35M | 9.59M | -17.22M | 0.00M | -7.00M | -9.00M | 2.25M | -3.50M | 0.68M | 249.15M | 0.14M | 7.41M |
| Net Cash from Financing Activities | -1,758.54M | -439.63M | -415.42M | -1,093.39M | -435.32M | -662.41M | -1,965.37M | -140.87M | -652.60M | -1,375.55M | -260.23M | 25.07M | 438.41M | 344.12M | 322.42M | 111.78M | -3.55M | -21.07M | -8.48M | -24.73M | -45.16M | -21.16M | 192.12M | 15.56M | 15.46M |
| Effect of FX on Cash | 19.51M | 31.84M | 29.63M | 32.07M | 94.24M | -40.08M | -44.35M | 9.68M | 6.95M | -3.68M | 2.07M | 1.47M | 0.00M | -1.48M | -0.92M | 0.63M | -0.10M | -0.01M | 0.00M | -0.08M | -0.11M | -0.26M | 0.01M | 0.00M | 0.00M |
| Net Change in Cash | -1,435.13M | -838.17M | 1,013.97M | -703.83M | 2,212.12M | 468.90M | -1,006.64M | 805.67M | 1,074.68M | 796.55M | 515.87M | 17.96M | -24.82M | -30.72M | 132.69M | 120.54M | -40.05M | 11.62M | -11.06M | 34.09M | -42.57M | -34.69M | 186.19M | -3.87M | -21.34M |
| Cash at Beginning of Period | 21,272.49M | 23,343.19M | 5,131.04M | 5,834.88M | 3,622.76M | 3,153.86M | 4,160.49M | 3,354.82M | 2,280.14M | 1,483.59M | 967.72M | 366.23M | 391.05M | 421.77M | 275.58M | 155.04M | 195.09M | 183.47M | 177.24M | 143.15M | 185.72M | 220.41M | 34.21M | 0.00M | 0.00M |
| Cash at End of Period | 19,837.36M | 22,505.03M | 6,145.01M | 5,131.04M | 5,834.88M | 3,622.76M | 3,153.86M | 4,160.49M | 3,354.82M | 2,280.14M | 1,483.59M | 384.19M | 366.23M | 391.05M | 408.27M | 275.58M | 155.04M | 195.09M | 166.18M | 177.24M | 143.15M | 185.72M | 220.41M | -3.87M | -21.34M |
| Operating Cash Flow | 1,393.75M | 2,307.31M | 2,255.98M | 1,720.37M | 2,855.63M | 1,679.66M | 1,560.18M | 1,270.14M | 1,669.14M | 2,314.54M | 838.58M | 226.65M | 258.51M | 207.50M | 193.41M | 136.12M | 115.11M | 97.43M | 58.04M | 82.31M | 73.60M | 57.90M | 17.02M | 0.00M | 0.00M |
| Capital Expenditure | -270.55M | -264.53M | -219.77M | -357.19M | -307.44M | -521.44M | -377.98M | -403.82M | -399.40M | -168.44M | -241.30M | -234.52M | -430.53M | -512.62M | -405.52M | -128.40M | -156.02M | -31.29M | -13.56M | -34.45M | -62.00M | -71.65M | -15.79M | -19.68M | -35.42M |
| Free Cash Flow | 1,112.99M | 2,035.90M | 2,036.21M | 1,363.18M | 2,548.19M | 1,158.22M | 1,182.20M | 866.32M | 1,269.74M | 2,146.10M | 597.27M | -7.87M | -172.02M | -305.13M | -212.11M | 7.72M | -40.91M | 66.14M | 44.49M | 47.86M | 11.60M | -13.75M | 1.23M | -19.68M | -35.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,733.99M | 2,382.90M | 2,352.06M | 1,884.00M | 1,766.02M | 2,025.67M | 1,998.24M | 2,031.30M | 1,911.86M | 2,035.99M | 1,677.53M | 1,773.62M | 346.65M | 224.85M | 219.60M | 311.07M | 274.71M | 149.84M | 96.99M | 149.17M | 95.74M | 94.12M | 68.96M | 42.97M | 30.81M |
| (-) Tax Adjustment | 346.30M | 382.23M | 479.36M | 226.70M | 209.30M | 214.13M | 270.78M | 273.38M | 330.91M | 288.63M | 295.33M | 280.03M | 57.87M | 29.99M | 37.18M | 41.58M | 37.34M | 20.47M | 12.73M | 20.53M | 13.30M | 12.33M | 10.27M | 5.44M | 6.42M |
| (-) Change In Working Capital | -261.58M | 883.58M | -125.13M | -183.92M | 1,000.99M | -309.41M | -301.95M | -672.15M | -15.68M | 464.12M | -1,024.88M | -339.15M | -177.58M | -98.25M | -32.74M | -66.69M | -52.62M | -48.28M | -39.94M | -48.84M | -14.71M | -31.46M | -48.71M | 0.00M | 0.00M |
| (-) Capital Expenditure | -270.55M | -264.53M | -219.77M | -357.19M | -307.44M | -521.44M | -377.98M | -403.82M | -399.40M | -168.44M | -241.30M | -234.52M | -430.53M | -512.62M | -405.52M | -128.40M | -156.02M | -31.29M | -13.56M | -34.45M | -62.00M | -71.65M | -15.79M | -19.68M | -35.42M |
| Unlevered Free Cash Flow | 1,378.72M | 852.56M | 1,778.06M | 1,484.02M | 248.29M | 1,599.50M | 1,651.44M | 2,026.25M | 1,197.23M | 1,114.80M | 2,165.77M | 1,598.23M | 35.83M | -219.51M | -190.36M | 207.78M | 133.98M | 146.36M | 110.63M | 143.04M | 35.15M | 41.60M | 91.60M | 17.85M | -11.02M |
| (-) Net Interest Income After Taxes | 81.83M | 60.63M | 83.93M | 41.39M | -48.45M | -55.11M | -81.05M | -126.75M | -69.93M | -206.71M | -237.42M | -73.76M | -39.34M | -17.24M | -12.46M | -5.17M | -0.83M | -1.71M | 1.87M | 1.66M | 2.81M | 2.02M | -0.99M | -1.48M | -0.52M |
| Net Debt Issuance | -1,050.00M | 10.00M | -11.44M | -707.80M | -840.44M | 282.87M | -821.87M | -909.91M | -195.71M | -890.65M | 109.46M | 323.19M | 469.28M | 448.76M | 377.89M | 157.78M | 8.00M | -7.00M | 28.00M | 0.00M | -15.00M | 12.00M | -54.80M | 23.00M | 15.68M |
| Levered Free Cash Flow | 246.89M | 801.94M | 1,682.70M | 734.83M | -543.71M | 1,937.47M | 910.63M | 1,243.09M | 1,071.45M | 430.86M | 2,512.65M | 1,995.18M | 544.45M | 246.49M | 199.99M | 370.72M | 142.81M | 141.07M | 136.76M | 141.37M | 17.34M | 51.57M | 37.80M | 42.33M | 5.18M |