Page: Company Financials
China Shipbuilding Industry Group Power Co., Ltd.
$26.60
-0.40 (-1.48%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.36 | 22.24 | 19.19 | 15.56 | 18.07 | 17.01 | 23.94 | 21.90 | 26.94 | 32.27 | 36.83 | 12.61 | 9.37 | 8.22 | 12.64 | 13.42 | 12.22 | 8.94 | 14.88 | 3.23 | 2.97 | 2.38 | 2.38 |
| Market Capitalization | 50,293.26M | 48,916.15M | 41,847.18M | 33,620.21M | 38,567.35M | 31,037.20M | 40,954.58M | 37,722.22M | 46,809.22M | 43,527.77M | 19,871.11M | 6,863.57M | 4,419.31M | 3,745.90M | 6,168.00M | 6,278.54M | 4,962.58M | 4,213.29M | 4,696.31M | 1,348.75M | 1,218.81M | 976.69M | 976.69M |
| (-) Cash & Equivalents | 41,564.19M | 32,805.59M | 24,347.41M | 16,087.64M | 10,749.52M | 9,554.25M | 9,120.49M | 13,776.68M | 16,092.11M | 13,360.05M | 444.09M | 442.42M | 467.62M | 326.78M | 353.68M | 397.46M | 443.70M | 314.78M | 222.49M | 205.95M | 288.18M | 190.45M | 54.50M |
| (+) Total Debt | 5,872.33M | 9,527.34M | 11,487.34M | 7,654.57M | 5,782.76M | 5,298.99M | 4,135.67M | 7,141.14M | 4,802.00M | 3,032.74M | 1,240.00M | 1,237.00M | 1,301.00M | 1,419.65M | 1,503.31M | 580.00M | 710.06M | 1,515.25M | 1,293.75M | 602.75M | 493.25M | 294.50M | 152.50M |
| Enterprise Value | 14,601.39M | 25,637.91M | 28,987.10M | 25,187.15M | 33,600.58M | 26,781.93M | 35,969.76M | 31,086.68M | 35,519.11M | 33,200.45M | 20,667.02M | 7,658.15M | 5,252.69M | 4,838.78M | 7,317.63M | 6,461.08M | 5,228.93M | 5,413.77M | 5,767.56M | 1,745.55M | 1,423.89M | 1,080.75M | 1,074.69M |
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 | 56,048M | 49,267M | 51,697M | 45,103M | 38,280M | 34,669M | 27,014M | 29,691M | 29,662M | 27,513M | 22,305M | 17,952M | 5,748M | 5,224M | 4,727M | 4,075M | 3,255M | 2,683M | 3,150M | 2,627M | 1,873M | 1,367M | 999M | 685M | 582M | 534M |
| Cost of Revenue | 46,988M | 42,779M | 44,337M | 39,729M | 33,809M | 30,608M | 23,659M | 25,559M | 24,924M | 22,546M | 18,582M | 14,952M | 5,010M | 4,561M | 4,053M | 3,556M | 2,795M | 2,286M | 2,902M | 2,250M | 1,541M | 1,144M | 805M | 516M | 421M | 377M |
| Gross Profit | 9,060M | 6,488M | 7,360M | 5,373M | 4,471M | 4,061M | 3,355M | 4,132M | 4,737M | 4,967M | 3,723M | 3,000M | 738M | 663M | 674M | 518M | 460M | 398M | 248M | 377M | 332M | 224M | 194M | 169M | 161M | 157M |
| Gross Profit Margin | 16.2% | 13.2% | 14.2% | 11.9% | 11.7% | 11.7% | 12.4% | 13.9% | 16.0% | 18.1% | 16.7% | 16.7% | 12.8% | 12.7% | 14.3% | 12.7% | 14.1% | 14.8% | 7.9% | 14.4% | 17.7% | 16.4% | 19.4% | 24.7% | 27.7% | 29.4% |
| R&D Expenses | 2,823M | 2,433M | 2,443M | 2,109M | 1,676M | 1,470M | 815M | 824M | 754M | 645M | 597M | 346M | 288M | 266M | 201M | 11M | 15M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,647M | 2,739M | 2,767M | 2,483M | 2,396M | 2,200M | 1,689M | 2,100M | 2,029M | 2,101M | 2,036M | 1,782M | 453M | 399M | 426M | 207M | 178M | 239M | 235M | 159M | 173M | 142M | 121M | 96M | 91M | 92M |
| Operating Expenses | 5,251M | 4,513M | 4,608M | 4,199M | 4,028M | 3,598M | 2,875M | 3,091M | 3,006M | 3,799M | 2,556M | 1,931M | 575M | 530M | 487M | 445M | 391M | 348M | 247M | 162M | 210M | 159M | 138M | 97M | 102M | 105M |
| Operating Income (EBIT) | 3,809M | 1,975M | 2,752M | 1,174M | 444M | 463M | 480M | 1,041M | 1,731M | 1,168M | 1,167M | 1,069M | 163M | 133M | 187M | 73M | 69M | 49M | 2M | 216M | 122M | 64M | 57M | 72M | 59M | 52M |
| Operating Income Margin | 6.8% | 4.0% | 5.3% | 2.6% | 1.2% | 1.3% | 1.8% | 3.5% | 5.8% | 4.2% | 5.2% | 6.0% | 2.8% | 2.5% | 4.0% | 1.8% | 2.1% | 1.8% | 0.1% | 8.2% | 6.5% | 4.7% | 5.7% | 10.6% | 10.1% | 9.7% |
| Interest Income | 646M | 608M | 565M | 374M | 258M | 220M | 181M | 131M | 356M | 300M | 44M | 9M | 5M | 4M | 3M | 5M | 8M | 0M | 0M | 0M | 1M | 2M | 3M | 0M | 0M | 0M |
| Interest Expense | 171M | 270M | 242M | 279M | 232M | 188M | 208M | 215M | 362M | 467M | 120M | 67M | 84M | 92M | 90M | 86M | 62M | 63M | 136M | 65M | 31M | 21M | 20M | 14M | 0M | 0M |
| Net Interest Income | 475M | 338M | 323M | 95M | 27M | 32M | -27M | -84M | -6M | -167M | -76M | -58M | -78M | -88M | -87M | -81M | -54M | -63M | -136M | -65M | -30M | -19M | -17M | -14M | 0M | 0M |
| Unusual Items | -4M | -357M | -244M | -109M | -1M | 293M | 209M | 222M | 113M | 246M | 193M | 192M | 96M | 105M | 1M | 91M | 55M | 65M | -149M | -8M | -15M | 19M | 17M | 0M | 0M | 2M |
| EBT Excluding Unusual Items | 4,284M | 2,313M | 3,075M | 1,269M | 470M | 495M | 453M | 957M | 1,725M | 1,001M | 1,091M | 1,011M | 85M | 45M | 101M | -8M | 16M | -14M | -135M | 151M | 92M | 46M | 40M | 58M | 59M | 51M |
| Pre-Tax Income | 4,280M | 1,956M | 2,831M | 1,161M | 469M | 788M | 663M | 1,179M | 1,838M | 1,247M | 1,285M | 1,203M | 180M | 150M | 101M | 84M | 71M | 51M | -284M | 143M | 77M | 64M | 56M | 58M | 59M | 54M |
| Pre-Tax Margin | 7.6% | 4.0% | 5.5% | 2.6% | 1.2% | 2.3% | 2.5% | 4.0% | 6.2% | 4.5% | 5.8% | 6.7% | 3.1% | 2.9% | 2.1% | 2.1% | 2.2% | 1.9% | -9.0% | 5.4% | 4.1% | 4.7% | 5.6% | 8.4% | 10.1% | 10.1% |
| Income Tax Expense | 517M | 168M | 278M | 102M | 83M | 101M | 85M | 139M | 279M | 51M | 243M | 184M | 42M | 37M | 26M | 16M | 22M | 6M | 3M | 26M | 10M | 11M | 9M | 8M | 8M | 6M |
| Net Income | 1,855M | 1,111M | 1,391M | 779M | 336M | 635M | 543M | 991M | 1,348M | 1,168M | 1,073M | 923M | 144M | 116M | 78M | 69M | 49M | 44M | -287M | 116M | 67M | 53M | 45M | 40M | 39M | 35M |
| Net Income Margin | 3.3% | 2.3% | 2.7% | 1.7% | 0.9% | 1.8% | 2.0% | 3.3% | 4.5% | 4.2% | 4.8% | 5.1% | 2.5% | 2.2% | 1.6% | 1.7% | 1.5% | 1.7% | -9.1% | 4.4% | 3.6% | 3.9% | 4.5% | 5.8% | 6.8% | 6.5% |
| Depreciation & Amortization | 1,015M | 1,285M | 1,359M | 1,274M | 1,250M | 1,134M | 801M | 750M | 795M | 800M | 540M | 409M | 117M | 108M | 138M | 85M | 84M | 67M | 78M | 56M | 43M | 41M | 37M | 29M | 0M | 0M |
| EBITDA | 4,824M | 3,260M | 4,111M | 2,448M | 1,694M | 1,597M | 1,281M | 1,791M | 2,526M | 1,967M | 1,707M | 1,478M | 280M | 241M | 326M | 158M | 153M | 116M | 80M | 271M | 165M | 105M | 94M | 101M | 59M | 52M |
| EBITDA Margin | 8.6% | 6.6% | 8.0% | 5.4% | 4.4% | 4.6% | 4.7% | 6.0% | 8.5% | 7.2% | 7.7% | 8.2% | 4.9% | 4.6% | 6.9% | 3.9% | 4.7% | 4.3% | 2.5% | 10.3% | 8.8% | 7.7% | 9.4% | 14.7% | 10.1% | 9.7% |
| NOPAT | 3,348M | 1,805M | 2,482M | 1,071M | 365M | 403M | 419M | 919M | 1,469M | 1,120M | 946M | 905M | 126M | 100M | 139M | 59M | 48M | 43M | 1M | 176M | 106M | 53M | 48M | 62M | 50M | 46M |
| NOPAT Margin | 6.0% | 3.7% | 4.8% | 2.4% | 1.0% | 1.2% | 1.6% | 3.1% | 5.0% | 4.1% | 4.2% | 5.0% | 2.2% | 1.9% | 2.9% | 1.5% | 1.5% | 1.6% | 0.0% | 6.7% | 5.7% | 3.9% | 4.8% | 9.1% | 8.7% | 8.6% |
| Owner's Earnings | 1,563M | 1,341M | 1,664M | 1,129M | 299M | 617M | 130M | -150M | 663M | 1,418M | 1,096M | 1,122M | -54M | -113M | -114M | -5M | 49M | 25M | -350M | -142M | -118M | -91M | 12M | -37M | 39M | 35M |
| Owner's Earnings Margin | 2.8% | 2.7% | 3.2% | 2.5% | 0.8% | 1.8% | 0.5% | -0.5% | 2.2% | 5.2% | 4.9% | 6.3% | -0.9% | -2.2% | -2.4% | -0.1% | 1.5% | 0.9% | -11.1% | -5.4% | -6.3% | -6.7% | 1.2% | -5.4% | 6.8% | 6.5% |
| EPS (Basic) | 0.83 | 0.51 | 0.63 | 0.36 | 0.16 | 0.29 | 0.28 | 0.58 | 0.78 | 0.67 | 0.71 | 0.73 | 0.27 | 0.24 | 0.17 | 0.15 | 0.11 | 0.10 | -0.63 | 0.26 | 0.16 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 |
| EPS (Diluted) | 0.81 | 0.51 | 0.61 | 0.36 | 0.16 | 0.29 | 0.28 | 0.58 | 0.78 | 0.67 | 0.71 | 0.73 | 0.27 | 0.24 | 0.17 | 0.15 | 0.11 | 0.10 | -0.63 | 0.26 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 |
| Shares (Basic) | 2,244M | 2,189M | 2,208M | 2,165M | 2,161M | 2,161M | 1,939M | 1,695M | 1,728M | 1,744M | 1,512M | 1,265M | 535M | 485M | 458M | 463M | 443M | 444M | 456M | 446M | 431M | 410M | 410M | 410M | 410M | 410M |
| Shares (Diluted) | 2,303M | 2,189M | 2,280M | 2,165M | 2,161M | 2,161M | 1,939M | 1,695M | 1,728M | 1,744M | 1,512M | 1,265M | 535M | 485M | 458M | 463M | 443M | 444M | 456M | 447M | 431M | 410M | 410M | 410M | 410M | 410M |
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 | 43,299.67M | 41,605.05M | 37,754.45M | 27,154.47M | 20,726.10M | 13,069.49M | 10,579.17M | 9,564.07M | 13,939.73M | 15,038.19M | 17,476.08M | 580.38M | 517.45M | 501.88M | 394.88M | 415.71M | 294.98M | 477.72M | 390.34M | 279.50M | 209.39M | 240.47M | 397.11M | 109.01M | 119.54M | 113.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 1.05M | 1,249.87M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 43,299.67M | 41,605.05M | 37,754.45M | 27,155.53M | 21,975.96M | 13,069.49M | 10,579.17M | 9,564.07M | 13,939.73M | 15,038.19M | 17,476.08M | 580.38M | 517.45M | 501.88M | 394.88M | 415.71M | 294.98M | 477.72M | 390.34M | 279.50M | 209.39M | 240.47M | 397.11M | 109.01M | 119.54M | 113.69M |
| Net Receivables | 21,817.36M | 23,503.36M | 21,147.95M | 21,345.81M | 18,991.99M | 17,715.82M | 17,319.62M | 17,679.18M | 16,923.93M | 10,022.83M | 6,803.65M | 0.00M | 763.33M | 0.00M | 473.33M | 0.00M | 0.00M | 0.00M | 263.30M | 415.89M | 233.92M | 153.08M | 120.54M | 10.59M | 173.18M | 0.00M |
| Inventory | 17,463.84M | 17,226.05M | 17,599.27M | 17,854.97M | 15,401.48M | 11,469.96M | 10,110.54M | 8,593.43M | 7,980.38M | 6,136.61M | 6,457.33M | 986.81M | 1,135.22M | 1,082.21M | 964.97M | 930.30M | 1,085.53M | 747.43M | 615.19M | 1,314.65M | 458.48M | 392.76M | 287.53M | 181.06M | 140.95M | 146.18M |
| Other Current Assets | 721.73M | 623.19M | 543.58M | 477.51M | 4,930.92M | 6,372.87M | 3,013.42M | 3,395.11M | 2,613.10M | 1,925.57M | 1,203.91M | 51.24M | 684.54M | 79.21M | 37.65M | 0.00M | 0.00M | 0.00M | 94.83M | 81.88M | 92.93M | 47.09M | 48.35M | 180.69M | 0.00M | 145.38M |
| Total Current Assets | 83,302.60M | 82,957.65M | 77,045.25M | 66,833.82M | 61,300.35M | 48,628.13M | 41,022.76M | 39,231.79M | 41,457.13M | 33,123.19M | 31,940.97M | 1,618.43M | 3,100.53M | 1,663.30M | 1,870.84M | 1,346.01M | 1,380.51M | 1,225.15M | 1,363.66M | 2,091.92M | 994.72M | 833.40M | 853.54M | 481.35M | 433.67M | 405.25M |
| Property, Plant & Equipment | 17,044.33M | 17,201.38M | 17,199.14M | 17,063.94M | 17,134.18M | 12,439.36M | 12,594.14M | 12,159.83M | 11,388.19M | 8,594.38M | 6,256.71M | 1,759.85M | 1,694.11M | 1,519.76M | 1,321.53M | 1,099.47M | 1,008.54M | 989.12M | 995.99M | 898.82M | 748.51M | 536.78M | 395.76M | 331.68M | 240.49M | 255.78M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,698.48M | 3,720.49M | 3,799.46M | 3,907.30M | 3,935.32M | 3,232.74M | 2,709.93M | 2,563.85M | 2,329.50M | 2,092.52M | 1,702.74M | 171.59M | 174.00M | 176.20M | 178.66M | 125.49M | 126.82M | 128.36M | 129.49M | 127.32M | 3.51M | 4.13M | 2.22M | 2.41M | 3.34M | 4.27M |
| Long-Term Investments | 3,376.32M | 2,815.39M | 2,829.93M | 3,698.87M | 617.16M | 1,982.43M | 1,621.52M | 1,544.88M | 1,195.59M | 430.04M | 431.52M | 734.28M | 75.51M | 74.14M | 6.10M | 0.00M | 0.00M | 0.00M | 0.00M | 6.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 648.02M | 617.21M | 607.66M | 683.37M | 659.47M | 361.06M | 376.54M | 370.39M | 389.71M | 216.59M | 109.92M | 13.77M | 13.53M | 13.09M | 6.12M | 10.31M | 10.05M | 5.70M | 7.55M | 7.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,179.86M | 1,582.37M | 1,893.03M | 459.12M | 2,762.89M | 798.26M | 979.99M | 589.35M | 448.05M | 29.00M | 47.98M | -646.75M | 8.23M | 8.72M | 8.28M | 14.53M | 9.89M | 8.53M | 8.23M | -0.05M | 6.30M | 6.48M | 6.67M | 31.42M | 33.26M | 20.51M |
| 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 | 25,947.01M | 25,936.82M | 26,329.22M | 25,812.60M | 25,109.03M | 18,813.86M | 18,282.11M | 17,228.30M | 15,751.05M | 11,362.54M | 8,548.87M | 2,032.75M | 1,965.38M | 1,791.91M | 1,520.69M | 1,249.80M | 1,155.31M | 1,131.71M | 1,141.26M | 1,040.31M | 758.32M | 547.40M | 404.64M | 365.51M | 277.09M | 280.57M |
| Total Assets | 109,249.61M | 108,894.47M | 103,374.48M | 92,646.42M | 86,409.37M | 67,441.99M | 59,304.87M | 56,460.09M | 57,208.18M | 44,485.73M | 40,489.84M | 3,651.18M | 5,065.92M | 3,455.21M | 3,391.53M | 2,595.81M | 2,535.82M | 2,356.86M | 2,504.93M | 3,132.23M | 1,753.04M | 1,380.79M | 1,258.18M | 846.86M | 710.77M | 685.81M |
| Accounts Payable | 16,539.09M | 20,268.92M | 18,849.62M | 17,094.66M | 14,194.15M | 11,638.26M | 9,585.65M | 8,591.36M | 5,353.46M | 5,551.90M | 5,010.03M | 3,933.92M | 611.19M | 438.53M | 306.88M | 214.95M | 543.98M | 783.07M | 335.34M | 183.55M | 322.96M | 227.04M | 177.19M | 149.58M | 138.09M | 81.71M |
| Short-Term Debt | 7,360.09M | 1,549.18M | 1,500.26M | 1,827.95M | 3,872.47M | 2,111.31M | 1,780.63M | 2,149.57M | 9,480.21M | 7,444.60M | 3,289.29M | 1,023.33M | 530.00M | 635.00M | 841.88M | 1,577.62M | 765.00M | 425.00M | 1,170.00M | 1,690.00M | 493.00M | 321.00M | 335.00M | 225.00M | 123.06M | 115.73M |
| Tax Payables | 0.00M | 367.18M | 384.89M | 84.29M | 402.56M | 313.70M | 294.20M | 377.05M | 589.25M | 477.58M | 279.87M | 8.99M | -73.38M | -84.83M | -57.97M | -59.41M | -92.02M | -59.42M | -25.77M | -88.18M | 25.82M | -0.07M | -3.46M | 7.22M | 5.36M | 11.98M |
| Deferred Revenue | 23,961.48M | 0.00M | 0.00M | 0.00M | 9,675.11M | 4,744.44M | 3,195.69M | 1,632.20M | 589.25M | 1,801.40M | 1,426.90M | 3,636.17M | 69.64M | 54.86M | 47.41M | 4.41M | -14.04M | 0.63M | 18.31M | -58.15M | 70.63M | 26.16M | 30.38M | 64.86M | 74.31M | 93.42M |
| Other Current Liabilities | 3,822.80M | 29,277.34M | 24,523.66M | 18,642.51M | 2,087.65M | 8,580.36M | 2,353.63M | 4,981.58M | 4,323.40M | 3,768.44M | 5,295.47M | -7,029.79M | 223.85M | 279.51M | 167.33M | 286.91M | 529.84M | 547.48M | 50.49M | 14.59M | 21.58M | -9.67M | 4.10M | 12.70M | 73.07M | 7.88M |
| Total Current Liabilities | 51,683.46M | 51,462.62M | 45,258.42M | 37,649.41M | 30,231.94M | 27,388.07M | 17,209.80M | 17,731.76M | 20,335.57M | 19,043.92M | 15,301.56M | 1,572.63M | 1,361.30M | 1,323.07M | 1,305.53M | 2,024.48M | 1,732.76M | 1,696.76M | 1,548.37M | 1,741.81M | 933.99M | 564.46M | 543.22M | 459.36M | 413.89M | 310.72M |
| Long-Term Debt | 1,999.19M | 2,319.40M | 4,431.93M | 6,706.06M | 4,793.87M | 4,122.15M | 3,854.37M | 1,280.00M | 1,228.17M | 1,765.32M | 1,350.00M | 3,534.97M | 700.00M | 700.00M | 700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.00M | 89.00M | 30.00M | 80.00M | 0.00M | 74.11M |
| Capital Lease Obligations | 0.00M | 113.53M | 102.09M | 33.79M | 14.59M | 25.76M | 47.70M | 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 |
| Deferred Tax Liabilities | 53.15M | 31.83M | 22.68M | 80.87M | 62.27M | 13.12M | 6.67M | 6.67M | 6.48M | 6.99M | 7.23M | -1,099.40M | -699.10M | 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 |
| Other Non-Current Liabilities | 6,228.93M | 6,418.48M | 6,515.73M | 5,479.10M | 3,845.84M | 2,544.75M | 2,414.61M | 2,103.15M | 2,200.09M | 2,355.05M | 1,000.09M | 1,499.57M | 120.32M | 126.04M | 83.79M | 2.80M | 3.10M | 3.40M | 3.92M | 3.99M | 2.24M | 18.02M | 17.20M | 18.09M | 1.33M | 0.00M |
| Total Non-Current Liabilities | 8,281.27M | 8,883.24M | 11,072.43M | 12,299.82M | 8,716.57M | 6,705.77M | 6,323.35M | 3,389.82M | 3,434.75M | 4,127.36M | 2,357.32M | 3,935.14M | 121.22M | 826.04M | 783.79M | 2.80M | 3.10M | 3.40M | 3.92M | 3.99M | 58.24M | 107.02M | 47.20M | 98.09M | 1.33M | 74.11M |
| Total Liabilities | 59,964.73M | 60,345.85M | 56,330.85M | 49,949.23M | 38,948.51M | 34,093.84M | 23,533.15M | 21,121.58M | 23,770.32M | 23,171.28M | 17,658.88M | 5,507.77M | 1,482.52M | 2,149.11M | 2,089.32M | 2,027.28M | 1,735.86M | 1,700.16M | 1,552.29M | 1,745.80M | 992.23M | 671.48M | 590.42M | 557.44M | 415.22M | 384.83M |
| 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 |
| Common Stock | 2,253.51M | 2,252.86M | 2,252.76M | 2,186.72M | 2,160.68M | 2,160.68M | 2,160.68M | 1,695.00M | 1,716.27M | 1,734.07M | 1,739.19M | 536.50M | 536.50M | 531.38M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 230.50M | 218.00M | 218.00M | 218.00M | 138.00M | 138.00M | 138.00M |
| Retained Earnings | 9,218.45M | 8,930.04M | 8,429.83M | 7,350.12M | 6,691.70M | 6,546.08M | 6,118.23M | 5,597.94M | 4,633.50M | 4,874.59M | 4,114.36M | 258.46M | 149.39M | 56.68M | -18.68M | -85.40M | -151.63M | -200.36M | -244.75M | 170.72M | 86.43M | 55.23M | 41.37M | 34.49M | 28.78M | 26.89M |
| Accumulated OCI | 28,658.49M | 0.00M | 1,937.13M | 1,945.53M | 1,878.76M | 1,829.97M | 1,661.57M | 1,535.16M | 1,480.97M | 1,159.74M | 228.72M | 6,124.52M | 0.00M | 2.13M | 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 | 12,844.23M | 12,443.74M | 11,770.71M | 10,510.81M | 10,105.06M | 806.05M | 768.43M | 9,242.14M | 5,017.16M | 2,118.15M | 1,175.14M | 0.74M | 4.56M | 10.07M | 13.20M | 16.03M | 18.37M | 18.18M | 0.95M | 1.00M | 0.62M | 0.67M | 0.58M | 63.25M | 61.05M | 81.72M |
| Total Shareholders’ Equity | 40,130.45M | 11,182.91M | 12,619.73M | 11,482.37M | 10,731.13M | 10,536.73M | 9,940.48M | 8,828.10M | 7,830.73M | 7,768.40M | 6,082.27M | 6,919.48M | 685.89M | 590.18M | 442.32M | 375.60M | 309.37M | 260.64M | 216.25M | 401.22M | 304.43M | 273.23M | 259.37M | 172.49M | 166.78M | 164.89M |
| Total Equity | 52,974.68M | 23,626.64M | 24,390.43M | 21,993.18M | 20,836.20M | 11,342.78M | 10,708.91M | 18,070.24M | 12,847.89M | 9,886.55M | 7,257.41M | 6,920.22M | 690.45M | 600.25M | 455.52M | 391.62M | 327.74M | 278.82M | 217.20M | 402.22M | 305.05M | 273.90M | 259.95M | 235.74M | 227.84M | 246.61M |
| Total Liabilities & Equity | 112,939.41M | 83,972.50M | 80,721.28M | 71,942.41M | 59,784.71M | 45,436.62M | 34,242.06M | 39,191.82M | 36,618.21M | 33,057.83M | 24,916.29M | 12,427.99M | 2,172.97M | 2,749.36M | 2,544.84M | 2,418.90M | 2,063.60M | 1,978.98M | 1,769.48M | 2,148.02M | 1,297.28M | 945.38M | 850.37M | 793.18M | 643.05M | 631.44M |
| Tangible Assets | 105,551.13M | 105,173.99M | 99,575.02M | 88,739.12M | 82,474.05M | 64,209.24M | 56,594.95M | 53,896.24M | 54,878.68M | 42,393.21M | 38,787.10M | 3,479.59M | 4,891.91M | 3,279.01M | 3,212.87M | 2,470.32M | 2,409.00M | 2,228.50M | 2,375.44M | 3,004.90M | 1,749.53M | 1,376.66M | 1,255.96M | 844.45M | 707.43M | 681.55M |
| Tangible Equity | 49,276.19M | 19,906.16M | 20,590.98M | 18,085.87M | 16,900.88M | 8,110.03M | 7,998.98M | 15,506.39M | 10,518.39M | 7,794.03M | 5,554.67M | 6,748.62M | 516.45M | 424.05M | 276.86M | 266.13M | 200.92M | 150.46M | 87.70M | 274.90M | 301.54M | 269.77M | 257.73M | 233.33M | 224.50M | 242.34M |
| Tangible Book Value | 49,276.19M | 19,906.16M | 20,590.98M | 18,085.87M | 16,900.88M | 8,110.03M | 7,998.98M | 15,506.39M | 10,518.39M | 7,794.03M | 5,554.67M | 6,748.62M | 516.45M | 424.05M | 276.86M | 266.13M | 200.92M | 150.46M | 87.70M | 274.90M | 301.54M | 269.77M | 257.73M | 233.33M | 224.50M | 242.34M |
| Total Investments | 3,376.32M | 2,815.39M | 2,829.93M | 3,699.92M | 1,867.03M | 1,982.43M | 1,621.52M | 1,544.88M | 1,195.59M | 430.04M | 431.52M | 734.28M | 75.51M | 74.14M | 6.10M | 6.10M | 5.00M | 5.00M | 5.00M | 6.36M | 5.00M | 5.00M | 5.00M | 8.99M | 8.60M | 3.44M |
| Net Debt | -33,940.39M | -37,736.48M | -31,822.27M | -18,620.47M | -12,059.76M | -6,836.03M | -4,944.17M | -6,134.49M | -3,231.35M | -5,828.26M | -12,836.80M | 3,977.92M | 712.55M | 833.12M | 1,147.00M | 1,161.91M | 470.02M | -52.72M | 779.66M | 1,410.50M | 339.61M | 169.53M | -32.11M | 195.99M | 3.52M | 76.15M |
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 | 36,225.0M | 35,943.0M | 36,472.3M | 34,581.6M | 30,018.8M | 24,639.3M | 24,932.3M | 23,064.9M | 19,002.4M | 20,117.6M | 20,686.5M | 1,380.8M | 943.7M | 991.4M | 539.2M | -49.6M | -20.0M | -45.0M | -115.7M | 285.7M | 86.5M | 294.5M | 355.5M | 62.8M | 40.9M | 123.5M |
| Total Capital | 49,617.1M | 43,731.3M | 45,216.8M | 45,294.3M | 44,231.0M | 42,168.0M | 41,727.8M | 31,260.0M | 36,631.6M | 31,442.4M | 28,827.8M | 3,295.1M | 3,314.3M | 3,282.2M | 2,804.7M | 2,759.0M | 1,878.9M | 1,490.1M | 2,190.7M | 3,011.0M | 1,335.0M | 1,144.2M | 1,077.3M | 572.0M | 438.7M | 438.1M |
| Capital Employed | 62,172.0M | 61,879.8M | 62,801.5M | 60,394.2M | 55,127.9M | 43,453.2M | 43,214.5M | 40,293.2M | 34,753.4M | 31,480.2M | 29,235.4M | 3,413.5M | 2,909.1M | 2,783.3M | 2,059.9M | 1,200.2M | 1,135.3M | 1,086.7M | 1,025.6M | 1,326.0M | 844.8M | 841.9M | 760.1M | 428.3M | 318.0M | 404.1M |
| Invested Capital | 6,317.4M | 2,126.2M | 7,462.3M | 18,139.9M | 23,504.9M | 29,098.5M | 31,148.6M | 21,695.9M | 22,691.8M | 16,404.2M | 11,351.7M | 2,714.7M | 2,796.8M | 2,780.3M | 2,409.9M | 2,343.3M | 1,583.9M | 1,012.4M | 1,800.4M | 2,731.5M | 1,125.6M | 903.8M | 680.2M | 463.0M | 319.1M | 324.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 288.40M | 1,110.91M | 2,552.70M | 1,058.36M | 369.93M | 639.27M | 577.93M | 1,040.67M | 1,559.49M | 1,282.77M | 1,153.35M | 170.08M | 138.84M | 113.23M | 74.98M | 67.86M | 48.92M | 44.54M | -287.37M | 116.21M | 61.35M | 53.32M | 51.38M | 49.59M |
| Depreciation & Amortization | 0.00M | 1,022.94M | 1,431.03M | 1,326.11M | 1,275.95M | 906.35M | 800.94M | 749.63M | 794.51M | 628.68M | 465.36M | 123.80M | 116.56M | 108.16M | 138.40M | 85.23M | 83.92M | 66.79M | 78.08M | 55.51M | 43.10M | 40.76M | 37.03M | 28.66M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 8.60M | 11.74M | -9.57M | 18.03M | 50.50M | -177.94M | 0.00M | -15.67M | 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 |
| Change in Working Capital | -2,246.06M | -6,796.08M | 10,306.35M | 2,072.86M | 986.07M | 2,535.52M | -1,580.80M | -1,248.04M | -3,883.94M | -2,579.56M | -697.03M | 398.12M | -24.92M | -236.03M | -26.23M | -93.72M | -143.86M | -49.96M | 836.60M | -1,357.50M | -35.03M | -86.96M | -118.93M | -86.56M |
| Accounts Receivable | -2,479.88M | -4,145.41M | 1,804.79M | -3,746.58M | -3,112.52M | 1,450.60M | 300.21M | -332.41M | -4,567.83M | -2,048.51M | -170.40M | -413.03M | 30.86M | -172.92M | -110.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 233.82M | -2,650.68M | 352.66M | -2,451.97M | -2,058.65M | -1,359.41M | -1,514.37M | -543.26M | -262.63M | 1,115.99M | 1,062.69M | 139.67M | -62.06M | -118.81M | -44.72M | 155.23M | -338.10M | -132.24M | 692.68M | -856.17M | -65.72M | -105.27M | -103.10M | -36.05M |
| Accounts Payable | 0.00M | 0.00M | 8,134.02M | 8,282.37M | 6,148.63M | 3,457.37M | -357.07M | -390.40M | 896.02M | -2,900.08M | -1,597.18M | 353.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -10.95M | 8.60M | -1,013.03M | -9.57M | 18.03M | -3,621.31M | -3,695.54M | -1,759.71M | 258.45M | 37.14M | -117.22M | 18.49M | -248.95M | 194.23M | 82.29M | 143.92M | -501.33M | 30.69M | 18.31M | -15.83M | -50.51M |
| Other Non-Cash Items | 9,646.98M | 11,294.95M | 111.52M | 140.69M | 468.24M | 171.08M | 354.50M | 173.72M | 352.16M | 230.75M | 220.88M | 75.23M | 98.23M | 99.79M | 120.78M | 87.48M | 76.60M | 100.54M | 265.92M | 75.05M | 37.00M | 21.55M | 23.07M | 15.03M |
| Net Cash from Operating Activities | 7,689.33M | 11,724.71M | 14,401.61M | 4,598.03M | 3,100.20M | 4,252.22M | 152.57M | 715.98M | -1,177.79M | -437.35M | 1,142.57M | 767.23M | 328.71M | 85.15M | 307.94M | 146.85M | 65.58M | 161.91M | 893.23M | -1,110.73M | 106.42M | 28.66M | -7.46M | 6.71M |
| Capital Expenditures (PPE) | -1,307.47M | -1,054.77M | -1,086.54M | -924.32M | -1,286.95M | -1,152.72M | -1,214.20M | -1,890.68M | -1,478.68M | -549.73M | -517.27M | -210.47M | -314.44M | -337.90M | -329.86M | -159.16M | -83.86M | -86.56M | -140.76M | -313.57M | -227.64M | -185.15M | -70.57M | -105.68M |
| Acquisitions (Net) | 104.62M | 38.99M | 0.00M | 36.67M | 20.05M | 4.46M | 1.43M | 11.05M | -3,184.88M | 1.83M | -547.14M | -20.48M | -15.00M | -29.54M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70.66M | 0.00M |
| Purchases of Investments | 2,774.96M | -575.25M | 0.00M | -1,907.58M | -4,872.01M | -1,124.02M | -41.22M | -26.75M | -317.31M | -1,500.00M | -5,024.72M | -222.16M | 314.95M | 6.25M | 0.00M | -0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -61.73M | 0.00M |
| Sales / Maturities of Investments | -1,041.42M | 780.79M | 133.44M | 2,471.65M | 4,438.44M | 1,053.56M | 13.31M | 16.44M | 1,514.97M | 121.45M | 5,112.39M | 105.60M | 2.44M | 0.50M | 0.65M | 0.50M | 0.25M | 0.25M | 0.18M | 0.15M | 0.00M | 0.00M | 0.09M | 0.00M |
| Other Investing Activities | -2,150.40M | -1,234.97M | -1,822.58M | -1,619.57M | -2,207.96M | 192.49M | 68.77M | 121.80M | 100.21M | 168.21M | 577.12M | 31.95M | -314.44M | -0.06M | 78.40M | -1.99M | -2.67M | 0.04M | 0.21M | 2.12M | 1.90M | 0.82M | -70.57M | 0.06M |
| Net Cash from Investing Activities | -1,619.71M | -2,058.12M | -2,775.67M | -1,943.15M | -3,908.43M | -1,026.23M | -1,171.92M | -1,768.14M | -3,365.70M | -1,758.24M | -399.62M | -315.56M | -326.49M | -360.75M | -250.80M | -161.36M | -86.28M | -86.27M | -140.38M | -311.30M | -225.74M | -184.33M | -132.12M | -105.63M |
| Net Debt Issuance | -1,947.17M | -1,648.55M | -2,259.55M | 2,170.70M | 2,391.00M | -589.55M | 276.42M | -5,967.24M | 2,024.99M | -551.88M | -1,987.35M | 932.03M | -105.00M | -206.88M | -35.74M | 812.62M | 340.00M | -745.00M | -520.00M | 0.00M | 0.00M | 45.00M | 0.00M | 121.94M |
| Long-Term Debt Issuance | -1,200.89M | -1,648.87M | -2,259.55M | 2,170.70M | 2,391.00M | -549.31M | 276.42M | -5,967.24M | 2,024.99M | -551.88M | -905.85M | 932.03M | -105.00M | -206.88M | -35.74M | 812.62M | 340.00M | -745.00M | -520.00M | 1,141.00M | 139.00M | 45.00M | 60.00M | 121.94M |
| Short-Term Debt Issuance | -746.28M | 0.33M | 0.00M | 0.00M | 0.00M | -40.24M | 0.00M | 0.00M | 0.00M | 0.00M | -1,081.50M | 0.00M | 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 | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | -500.00M | -400.00M | -23.75M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -922.39M | -600.57M | -509.42M | -384.69M | -185.80M | -164.19M | -197.63M | -187.18M | -364.13M | -939.74M | -341.95M | -497.03M | -103.80M | -106.17M | -88.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -922.39M | -540.26M | -509.42M | -384.69M | -354.72M | -164.19M | -197.63M | -187.18M | -364.13M | -939.74M | -341.95M | -497.03M | -103.80M | -106.17M | -88.10M | -85.98M | -25.19M | -45.45M | -128.16M | -28.34M | -23.98M | -45.50M | -27.25M | -26.80M |
| Preferred Dividends Paid | 0.00M | -60.31M | 0.00M | 0.00M | 168.93M | -126.14M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -275.53M | 27.13M | -171.61M | -31.91M | -197.43M | 522.10M | 1,443.37M | 3,186.17M | 1,219.16M | 1,255.79M | 13,510.19M | 170.35M | 251.79M | 667.95M | 42.48M | -462.00M | -390.26M | 587.77M | 6.47M | 1,520.81M | 112.17M | 0.00M | 449.28M | -6.69M |
| Net Cash from Financing Activities | -3,145.09M | -2,221.98M | -2,940.58M | 1,754.10M | 2,024.59M | -357.78M | 1,522.17M | -3,468.25M | 2,880.02M | -421.78M | 10,991.83M | -388.26M | 42.98M | 354.91M | -81.35M | 264.64M | -75.45M | -202.68M | -641.68M | 1,492.47M | 88.19M | -0.50M | 422.03M | 88.45M |
| Effect of FX on Cash | 176.14M | -53.14M | -62.05M | 7.43M | 63.07M | -10.63M | -4.73M | 13.68M | 14.90M | -18.51M | 16.16M | 0.98M | -0.01M | -0.02M | -0.16M | -1.40M | -0.09M | -0.09M | -0.32M | -0.33M | 0.04M | -0.47M | -0.02M | -0.06M |
| Net Change in Cash | 8,180.07M | 7,933.30M | 8,623.30M | 4,581.89M | 1,279.43M | 2,857.58M | 498.09M | -4,506.73M | -1,648.57M | -2,635.89M | 11,750.93M | 64.40M | 45.20M | 79.29M | -24.38M | 248.73M | -96.24M | -127.12M | 110.85M | 70.11M | -31.08M | -156.64M | 282.43M | -10.53M |
| Cash at Beginning of Period | 126,540.52M | 103,738.06M | 20,352.96M | 15,771.07M | 14,487.22M | 9,337.96M | 8,839.87M | 13,346.60M | 14,995.16M | 17,104.32M | 5,071.95M | 515.82M | 470.63M | 391.33M | 415.71M | 166.98M | 263.22M | 390.34M | 279.50M | 209.39M | 240.47M | 397.11M | 114.68M | 119.54M |
| Cash at End of Period | 134,720.60M | 111,671.36M | 28,976.26M | 20,352.96M | 15,766.65M | 12,195.54M | 9,337.96M | 8,839.87M | 13,346.60M | 14,468.44M | 16,822.88M | 580.22M | 515.82M | 470.63M | 391.33M | 415.71M | 166.98M | 263.22M | 390.34M | 279.50M | 209.39M | 240.47M | 397.11M | 109.01M |
| Operating Cash Flow | 7,689.33M | 11,724.71M | 14,401.61M | 4,598.03M | 3,100.20M | 4,252.22M | 152.57M | 715.98M | -1,177.79M | -437.35M | 1,142.57M | 767.23M | 328.71M | 85.15M | 307.94M | 146.85M | 65.58M | 161.91M | 893.23M | -1,110.73M | 106.42M | 28.66M | -7.46M | 6.71M |
| Capital Expenditure | -1,307.47M | -1,054.77M | -1,086.54M | -924.32M | -1,286.95M | -1,152.72M | -1,214.20M | -1,890.68M | -1,478.68M | -549.73M | -517.27M | -210.47M | -314.44M | -337.90M | -329.86M | -159.16M | -83.86M | -86.56M | -140.76M | -313.57M | -227.64M | -185.15M | -70.57M | -105.68M |
| Free Cash Flow | 11,461.26M | 10,566.70M | 13,315.07M | 3,673.71M | 1,813.25M | 3,099.50M | -1,061.64M | -1,174.70M | -2,656.47M | -987.08M | 625.30M | 556.76M | 14.27M | -252.75M | -21.92M | -12.32M | -18.28M | 75.35M | 752.47M | -1,424.30M | -121.22M | -156.49M | -78.02M | -98.97M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,605.67M | 2,600.76M | 3,509.24M | 2,054.92M | 1,648.85M | 1,524.39M | 1,651.83M | 1,957.21M | 2,748.77M | 3,020.08M | 1,629.83M | 1,280.36M | 113.50M | 106.07M | 185.53M | 385.76M | 350.44M | 225.26M | 91.17M | 274.35M | 201.29M | 121.84M | 109.89M | 101.61M |
| (-) Tax Adjustment | 556.83M | 223.63M | 344.44M | 181.01M | 290.84M | 196.01M | 211.45M | 230.28M | 416.79M | 124.47M | 308.15M | 196.34M | 26.18M | 26.19M | 48.24M | 73.33M | 107.58M | 27.57M | 0.00M | 50.86M | 26.33M | 20.62M | 17.26M | 13.76M |
| (-) Change In Working Capital | -2,246.06M | -6,796.08M | 10,306.35M | 2,072.86M | 986.07M | 2,535.52M | -1,580.80M | -1,248.04M | -3,883.94M | -2,579.56M | -697.03M | 398.12M | -24.92M | -236.03M | -26.23M | -93.72M | -143.86M | -49.96M | 836.60M | -1,357.50M | -35.03M | -86.96M | -118.93M | -86.56M |
| (-) Capital Expenditure | -1,307.47M | -1,054.77M | -1,086.54M | -924.32M | -1,286.95M | -1,152.72M | -1,214.20M | -1,890.68M | -1,478.68M | -549.73M | -517.27M | -210.47M | -314.44M | -337.90M | -329.86M | -159.16M | -83.86M | -86.56M | -140.76M | -313.57M | -227.64M | -185.15M | -70.57M | -105.68M |
| Unlevered Free Cash Flow | 4,987.43M | 8,118.44M | -8,228.08M | -1,123.27M | -915.01M | -2,359.87M | 1,806.98M | 1,084.29M | 4,737.25M | 4,925.43M | 1,501.43M | 475.42M | -202.21M | -21.99M | -166.34M | 246.99M | 302.87M | 161.09M | -886.20M | 1,267.42M | -17.66M | 3.03M | 140.99M | 68.72M |
| (-) Net Interest Income After Taxes | 417.71M | 309.03M | 290.96M | 87.03M | 21.99M | 27.73M | -23.58M | -74.22M | -5.16M | -160.06M | -61.31M | -49.08M | -60.33M | -66.35M | -64.02M | -65.52M | -37.27M | -55.45M | -136.24M | -52.84M | -25.77M | -15.67M | -14.55M | -12.14M |
| Net Debt Issuance | -1,947.17M | -1,648.55M | -2,259.55M | 2,170.70M | 2,391.00M | -589.55M | 276.42M | -5,967.24M | 2,024.99M | -551.88M | -1,987.35M | 932.03M | -105.00M | -206.88M | -35.74M | 812.62M | 340.00M | -745.00M | -520.00M | 0.00M | 0.00M | 45.00M | 0.00M | 121.94M |
| Levered Free Cash Flow | 2,622.56M | 6,160.86M | -10,778.59M | 960.40M | 1,453.99M | -2,977.15M | 2,106.98M | -4,808.73M | 6,767.40M | 4,533.61M | -424.61M | 1,456.53M | -246.87M | -162.52M | -138.05M | 1,125.13M | 680.14M | -528.46M | -1,269.96M | 1,320.26M | 8.11M | 63.70M | 155.54M | 202.80M |