Page: Company Financials
Fujian Funeng Co., Ltd.
$9.47
-0.04 (-0.42%)
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 | 9.56 | 10.73 | 8.86 | 8.93 | 10.51 | 6.03 | 6.99 | 6.06 | 7.36 | 8.83 | 11.58 | 5.90 | 4.16 | 4.15 | 5.53 | 5.12 | 3.90 | 3.12 | 5.29 | 1.74 | 1.43 | 2.42 | 2.97 |
| Market Capitalization | 26,614.60M | 27,693.29M | 22,422.60M | 19,479.73M | 22,048.80M | 11,451.21M | 12,526.03M | 10,771.25M | 13,108.66M | 15,401.60M | 16,601.07M | 6,447.05M | 2,141.71M | 1,377.43M | 1,856.21M | 1,715.64M | 1,277.79M | 1,058.43M | 1,769.09M | 528.62M | 413.38M | 702.02M | 861.57M |
| (-) Cash & Equivalents | 6,013.72M | 5,694.69M | 4,473.46M | 3,209.45M | 3,020.17M | 3,970.72M | 4,859.48M | 3,218.22M | 2,651.53M | 2,824.25M | 1,093.38M | 584.95M | 77.40M | 60.43M | 78.04M | 116.74M | 43.80M | 59.68M | 84.93M | 122.04M | 196.91M | 185.19M | 26.66M |
| (+) Total Debt | 15,708.45M | 17,500.06M | 18,619.65M | 19,653.91M | 17,134.16M | 12,551.35M | 11,634.92M | 10,297.71M | 6,791.96M | 6,445.81M | 6,843.43M | 3,610.83M | 140.00M | 156.38M | 111.18M | 163.08M | 202.68M | 279.93M | 232.38M | 108.25M | 167.20M | 130.10M | 93.75M |
| Enterprise Value | 36,309.33M | 39,498.66M | 36,568.79M | 35,924.19M | 36,162.78M | 20,031.85M | 19,301.47M | 17,850.74M | 17,249.10M | 19,023.15M | 22,351.12M | 9,472.93M | 2,204.32M | 1,473.37M | 1,889.34M | 1,761.98M | 1,436.66M | 1,278.67M | 1,916.54M | 514.83M | 383.67M | 646.93M | 928.67M |
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 | 14,113M | 14,821M | 14,563M | 14,695M | 14,318M | 12,156M | 9,557M | 9,945M | 9,354M | 6,799M | 6,362M | 7,158M | 5,809M | 5,767M | 1,327M | 1,559M | 1,159M | 980M | 1,031M | 1,054M | 885M | 858M | 746M | 543M | 456M | 412M |
| Cost of Revenue | 9,948M | 10,958M | 10,703M | 11,196M | 10,895M | 10,015M | 7,289M | 7,880M | 7,524M | 5,403M | 4,575M | 5,200M | 4,208M | 4,179M | 1,224M | 1,414M | 1,052M | 889M | 954M | 975M | 774M | 773M | 677M | 456M | 361M | 321M |
| Gross Profit | 4,166M | 3,863M | 3,861M | 3,499M | 3,423M | 2,141M | 2,269M | 2,066M | 1,830M | 1,396M | 1,786M | 1,957M | 1,601M | 1,588M | 103M | 145M | 107M | 91M | 77M | 79M | 111M | 85M | 70M | 87M | 95M | 91M |
| Gross Profit Margin | 29.5% | 26.1% | 26.5% | 23.8% | 23.9% | 17.6% | 23.7% | 20.8% | 19.6% | 20.5% | 28.1% | 27.3% | 27.6% | 27.5% | 7.7% | 9.3% | 9.2% | 9.3% | 7.5% | 7.5% | 12.5% | 9.9% | 9.3% | 16.1% | 20.9% | 22.1% |
| R&D Expenses | 141M | 154M | 143M | 130M | 108M | 71M | 21M | 14M | 6M | 2M | 35M | 35M | 19M | 0M | 0M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 358M | 321M | 358M | 314M | 276M | 268M | 234M | 244M | 224M | 174M | 134M | 134M | 106M | 79M | 50M | 58M | 36M | 50M | 53M | 69M | 65M | 55M | 47M | 44M | 50M | 51M |
| Operating Expenses | -50M | -179M | -191M | -186M | -192M | 310M | 411M | 427M | 510M | 351M | 451M | 546M | 599M | 588M | 78M | 70M | 72M | 56M | 57M | 75M | 78M | 64M | 49M | 51M | 60M | 50M |
| Operating Income (EBIT) | 4,216M | 4,043M | 4,051M | 3,685M | 3,615M | 1,830M | 1,858M | 1,639M | 1,319M | 1,045M | 1,336M | 1,411M | 1,002M | 999M | 25M | 76M | 35M | 35M | 20M | 5M | 33M | 21M | 21M | 36M | 36M | 41M |
| Operating Income Margin | 29.9% | 27.3% | 27.8% | 25.1% | 25.3% | 15.1% | 19.4% | 16.5% | 14.1% | 15.4% | 21.0% | 19.7% | 17.3% | 17.3% | 1.9% | 4.8% | 3.0% | 3.6% | 2.0% | 0.4% | 3.7% | 2.4% | 2.8% | 6.7% | 7.8% | 9.9% |
| Interest Income | 45M | 127M | 56M | 48M | 37M | 37M | 59M | 77M | 158M | 42M | 29M | 15M | 9M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 2M | 3M | 3M | 0M | 0M | 1M |
| Interest Expense | 431M | 590M | 555M | 652M | 667M | 544M | 486M | 504M | 441M | 284M | 275M | 353M | 437M | 9M | 10M | 6M | 10M | 14M | 22M | 15M | 12M | 11M | 8M | 8M | 11M | 11M |
| Net Interest Income | -386M | -464M | -499M | -604M | -630M | -507M | -427M | -427M | -283M | -242M | -246M | -337M | -428M | -8M | -9M | -5M | -9M | -14M | -22M | -15M | -10M | -8M | -5M | -8M | -10M | -10M |
| Unusual Items | 690M | 445M | 504M | 550M | 639M | 476M | 432M | 427M | 286M | 241M | 262M | 360M | 442M | 17M | 14M | 0M | 12M | 2M | 12M | 6M | -7M | 7M | 9M | 8M | 11M | 9M |
| EBT Excluding Unusual Items | 3,830M | 3,579M | 3,552M | 3,081M | 2,986M | 1,323M | 1,431M | 1,212M | 1,036M | 803M | 1,090M | 1,074M | 574M | 991M | 16M | 70M | 25M | 21M | -2M | -10M | 23M | 13M | 16M | 28M | 25M | 31M |
| Pre-Tax Income | 4,520M | 4,024M | 4,056M | 3,631M | 3,625M | 1,799M | 1,863M | 1,639M | 1,323M | 1,044M | 1,352M | 1,434M | 1,017M | 1,008M | 30M | 70M | 37M | 22M | 11M | -5M | 16M | 20M | 24M | 36M | 37M | 40M |
| Pre-Tax Margin | 32.0% | 27.2% | 27.9% | 24.7% | 25.3% | 14.8% | 19.5% | 16.5% | 14.1% | 15.3% | 21.2% | 20.0% | 17.5% | 17.5% | 2.3% | 4.5% | 3.2% | 2.3% | 1.0% | -0.5% | 1.8% | 2.3% | 3.3% | 6.7% | 8.1% | 9.7% |
| Income Tax Expense | 751M | 615M | 574M | 434M | 341M | 146M | 268M | 320M | 241M | 194M | 282M | 310M | 217M | 213M | 6M | 14M | 9M | 3M | 2M | 3M | 5M | 9M | 9M | 9M | 8M | 14M |
| Net Income | 3,009M | 2,761M | 2,793M | 2,623M | 2,595M | 1,359M | 1,495M | 1,244M | 1,050M | 844M | 1,015M | 1,063M | 795M | 739M | 23M | 53M | 25M | 19M | 8M | -10M | 8M | 8M | 15M | 25M | 26M | 25M |
| Net Income Margin | 21.3% | 18.6% | 19.2% | 17.9% | 18.1% | 11.2% | 15.6% | 12.5% | 11.2% | 12.4% | 15.9% | 14.9% | 13.7% | 12.8% | 1.7% | 3.4% | 2.2% | 1.9% | 0.8% | -0.9% | 1.0% | 0.9% | 2.1% | 4.6% | 5.7% | 6.0% |
| Depreciation & Amortization | 1,348M | 1,870M | 1,812M | 1,885M | 1,596M | 1,276M | 1,126M | 1,028M | 964M | 751M | 692M | 661M | 606M | 555M | 46M | 49M | 48M | 50M | 46M | 40M | 38M | 33M | 34M | 30M | 26M | 0M |
| EBITDA | 5,563M | 5,913M | 5,864M | 5,570M | 5,211M | 3,106M | 2,984M | 2,668M | 2,283M | 1,796M | 2,028M | 2,072M | 1,609M | 1,554M | 71M | 124M | 83M | 86M | 66M | 44M | 71M | 54M | 54M | 66M | 62M | 41M |
| EBITDA Margin | 39.4% | 39.9% | 40.3% | 37.9% | 36.4% | 25.6% | 31.2% | 26.8% | 24.4% | 26.4% | 31.9% | 28.9% | 27.7% | 27.0% | 5.3% | 8.0% | 7.1% | 8.7% | 6.4% | 4.2% | 8.0% | 6.3% | 7.3% | 12.1% | 13.5% | 9.9% |
| NOPAT | 3,516M | 3,425M | 3,478M | 3,245M | 3,275M | 1,682M | 1,591M | 1,319M | 1,079M | 850M | 1,057M | 1,106M | 789M | 788M | 20M | 60M | 26M | 30M | 17M | 4M | 22M | 11M | 13M | 27M | 27M | 27M |
| NOPAT Margin | 24.9% | 23.1% | 23.9% | 22.1% | 22.9% | 13.8% | 16.6% | 13.3% | 11.5% | 12.5% | 16.6% | 15.4% | 13.6% | 13.7% | 1.5% | 3.9% | 2.2% | 3.1% | 1.7% | 0.3% | 2.5% | 1.3% | 1.7% | 5.1% | 6.0% | 6.6% |
| Owner's Earnings | 520M | 1,813M | 1,363M | 2,433M | 2,359M | -3,814M | -2,158M | -141M | 509M | 332M | 421M | 402M | 474M | 1,277M | 53M | 20M | 36M | 55M | 40M | -108M | -27M | -3M | 23M | -6M | -41M | 25M |
| Owner's Earnings Margin | 3.7% | 12.2% | 9.4% | 16.6% | 16.5% | -31.4% | -22.6% | -1.4% | 5.4% | 4.9% | 6.6% | 5.6% | 8.2% | 22.1% | 4.0% | 1.3% | 3.1% | 5.6% | 3.8% | -10.3% | -3.0% | -0.3% | 3.0% | -1.2% | -8.9% | 6.0% |
| EPS (Basic) | 1.10 | 1.08 | 1.07 | 1.03 | 1.02 | 0.56 | 0.69 | 0.62 | 0.52 | 0.42 | 0.51 | 0.65 | 0.56 | 0.60 | 0.06 | 0.15 | 0.07 | 0.05 | 0.02 | -0.02 | 0.02 | 0.02 | 0.04 | 0.11 | 0.09 | 0.09 |
| EPS (Diluted) | 1.08 | 1.00 | 1.00 | 0.97 | 0.95 | 0.49 | 0.63 | 0.55 | 0.52 | 0.42 | 0.51 | 0.65 | 0.56 | 0.60 | 0.06 | 0.15 | 0.07 | 0.05 | 0.02 | -0.02 | 0.02 | 0.03 | 0.05 | 0.09 | 0.09 | 0.09 |
| Shares (Basic) | 2,740M | 2,565M | 2,611M | 2,547M | 2,541M | 2,421M | 2,160M | 2,017M | 2,008M | 2,017M | 1,998M | 1,626M | 1,416M | 1,232M | 369M | 366M | 368M | 401M | 336M | 413M | 366M | 282M | 282M | 282M | 282M | 282M |
| Shares (Diluted) | 2,786M | 2,753M | 2,793M | 2,705M | 2,719M | 2,761M | 2,371M | 2,246M | 2,008M | 2,031M | 1,998M | 1,626M | 1,416M | 1,232M | 369M | 366M | 368M | 401M | 336M | 413M | 366M | 282M | 282M | 282M | 282M | 282M |
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 | 6,320.30M | 5,665.71M | 5,645.21M | 5,830.94M | 3,972.26M | 2,915.11M | 2,100.84M | 4,757.64M | 5,274.58M | 2,427.55M | 2,348.40M | 1,270.11M | 1,242.08M | 88.43M | 103.10M | 150.56M | 146.22M | 32.88M | 58.26M | 81.46M | 114.43M | 240.15M | 247.31M | 53.32M | 53.85M | 64.70M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 30.61M |
| Cash & Short-Term Investments | 6,320.30M | 5,665.71M | 5,645.21M | 5,830.94M | 3,972.26M | 2,915.11M | 2,100.84M | 4,757.64M | 5,274.58M | 2,427.58M | 2,348.40M | 1,270.11M | 1,242.08M | 88.43M | 103.10M | 150.56M | 146.22M | 32.88M | 58.26M | 81.46M | 114.43M | 240.15M | 247.31M | 53.32M | 54.48M | 95.31M |
| Net Receivables | 5,665.39M | 6,456.57M | 5,616.71M | 4,892.54M | 4,633.63M | 3,101.55M | 2,881.40M | 1,869.70M | 1,864.22M | 1,433.79M | 1,329.67M | 1,065.68M | 1,237.61M | 0.00M | 411.36M | 0.00M | 0.00M | 288.07M | 251.09M | 190.58M | 91.28M | 80.05M | 95.50M | 85.45M | 55.22M | 63.45M |
| Inventory | 536.89M | 574.88M | 583.28M | 664.19M | 695.51M | 528.95M | 445.15M | 414.44M | 540.20M | 364.56M | 328.37M | 324.42M | 353.26M | 207.40M | 191.27M | 237.48M | 134.94M | 167.18M | 184.57M | 202.12M | 222.39M | 185.39M | 177.59M | 116.72M | 78.99M | 83.36M |
| Other Current Assets | 220.40M | 215.37M | 226.58M | 351.68M | 5,048.05M | 627.41M | 388.70M | 404.37M | 495.52M | 426.37M | 1,013.32M | 174.05M | 248.05M | 304.33M | 0.00M | 0.00M | 0.00M | 6.35M | 10.53M | 11.07M | 19.21M | 16.08M | 28.00M | 46.97M | 0.13M | 0.13M |
| Total Current Assets | 12,742.98M | 12,912.53M | 12,071.79M | 11,739.35M | 14,349.44M | 7,173.03M | 5,816.09M | 7,446.14M | 8,174.52M | 4,652.30M | 5,019.76M | 2,834.25M | 3,081.01M | 600.16M | 705.73M | 388.04M | 281.16M | 494.48M | 504.46M | 485.24M | 447.31M | 521.66M | 548.39M | 302.45M | 188.82M | 242.25M |
| Property, Plant & Equipment | 27,383.53M | 27,301.34M | 27,127.09M | 27,212.04M | 27,867.50M | 26,636.19M | 17,981.92M | 16,268.71M | 15,402.23M | 11,463.63M | 11,060.58M | 10,327.86M | 10,017.02M | 287.99M | 311.72M | 342.71M | 387.60M | 414.19M | 468.38M | 507.21M | 415.32M | 365.25M | 355.89M | 364.04M | 322.41M | 256.34M |
| Goodwill | 70.58M | 70.58M | 70.58M | 95.38M | 55.82M | 148.83M | 207.24M | 394.10M | 462.97M | 462.95M | 462.95M | 462.95M | 462.95M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 785.36M | 787.40M | 799.27M | 568.63M | 469.06M | 470.94M | 470.77M | 372.08M | 378.83M | 360.25M | 295.50M | 259.62M | 253.23M | 29.91M | 30.72M | 31.53M | 32.34M | 33.15M | 38.44M | 29.05M | 29.28M | 29.59M | 32.12M | 32.92M | 26.00M | 23.93M |
| Long-Term Investments | 10,650.81M | 11,041.85M | 10,627.92M | 10,006.92M | 9,415.83M | 8,218.38M | 7,618.78M | 2,827.70M | 2,336.15M | 1,463.10M | 401.78M | 255.32M | 181.03M | -108.03M | 0.00M | 0.00M | 0.00M | 0.00M | 90.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.62M | 11.60M |
| Tax Assets | 106.19M | 112.74M | 120.83M | 159.95M | 199.75M | 237.98M | 161.30M | 79.74M | 77.28M | 20.72M | 20.42M | 13.45M | 15.81M | 9.34M | 9.78M | 10.63M | 3.75M | 8.38M | 6.53M | 5.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,467.02M | 1,277.08M | 1,034.90M | 881.51M | 714.93M | 1,099.56M | 2,582.12M | 564.63M | 389.29M | 1,372.75M | 571.91M | 680.41M | 350.94M | 215.25M | 128.18M | 126.30M | 146.88M | 192.62M | -0.37M | 303.53M | 34.72M | 35.51M | 36.20M | 53.18M | 3.91M | 32.03M |
| 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 | 40,463.49M | 40,591.00M | 39,780.60M | 38,924.43M | 38,722.89M | 36,811.87M | 29,022.13M | 20,506.96M | 19,046.75M | 15,143.39M | 12,813.14M | 11,999.61M | 11,280.99M | 435.66M | 481.60M | 512.38M | 571.77M | 649.52M | 604.66M | 846.65M | 479.31M | 430.35M | 424.21M | 450.15M | 399.94M | 323.90M |
| Total Assets | 53,206.47M | 53,503.53M | 51,852.38M | 50,663.79M | 53,072.33M | 43,984.89M | 34,838.22M | 27,953.10M | 27,221.27M | 19,795.69M | 17,832.90M | 14,833.86M | 14,362.00M | 1,035.81M | 1,187.33M | 900.42M | 852.93M | 1,144.01M | 1,109.12M | 1,331.89M | 926.62M | 952.02M | 972.60M | 752.60M | 588.76M | 566.15M |
| Accounts Payable | 1,204.45M | 1,365.18M | 1,455.56M | 2,201.69M | 3,666.46M | 2,719.58M | 1,287.66M | 919.35M | 1,242.54M | 909.89M | 745.79M | 748.57M | 755.86M | 910.23M | 158.23M | 241.14M | 195.27M | 151.22M | 167.28M | 146.58M | 218.51M | 186.61M | 173.88M | 113.70M | 75.76M | 89.06M |
| Short-Term Debt | 3,025.59M | 510.09M | 710.54M | 4,837.01M | 4,455.86M | 1,830.00M | 2,027.60M | 1,752.53M | 1,588.44M | 1,491.82M | 546.15M | 705.09M | 553.59M | 288.60M | 211.00M | 120.00M | 50.00M | 157.10M | 180.50M | 226.60M | 32.90M | 10.20M | 52.00M | 67.50M | 88.00M | 118.10M |
| Tax Payables | 0.00M | 191.47M | 303.97M | 170.75M | 196.79M | 182.15M | 215.46M | 143.64M | 103.74M | 62.02M | 63.94M | 49.07M | 30.10M | 6.40M | 10.90M | 9.64M | -4.37M | -1.98M | 10.50M | 0.71M | 3.04M | 4.53M | 0.53M | 0.49M | 7.11M | 10.55M |
| Deferred Revenue | 70.77M | 0.00M | 0.00M | 35.69M | 43.41M | 471.02M | 59.50M | 691.90M | 103.74M | 292.01M | 222.34M | 311.96M | 149.18M | 35.14M | 40.86M | 35.63M | 116.28M | 13.57M | 25.02M | 23.14M | 18.28M | 24.07M | 25.94M | 42.09M | 51.83M | 59.78M |
| Other Current Liabilities | 361.48M | 2,862.57M | 2,102.04M | 277.36M | 140.04M | 1,144.81M | 2,492.84M | 559.18M | 732.67M | 31.30M | 215.45M | 334.91M | 26.34M | -963.69M | -20.37M | 34.47M | 42.60M | 11.39M | 15.98M | 4.92M | -15.27M | 23.16M | -18.05M | 9.42M | 6.39M | 8.21M |
| Total Current Liabilities | 4,662.30M | 4,929.30M | 4,572.12M | 7,522.50M | 8,502.56M | 6,347.56M | 6,083.06M | 4,066.60M | 3,771.14M | 2,787.05M | 1,793.68M | 2,149.60M | 1,515.07M | 276.68M | 400.62M | 440.89M | 399.78M | 331.31M | 399.28M | 401.94M | 257.46M | 248.57M | 234.29M | 233.20M | 229.10M | 285.70M |
| Long-Term Debt | 14,415.54M | 14,082.60M | 14,276.30M | 14,208.38M | 14,529.33M | 15,320.66M | 9,756.35M | 9,850.51M | 10,247.19M | 5,843.95M | 5,757.66M | 5,931.06M | 6,664.71M | 6,252.98M | 0.00M | 0.00M | 5.60M | 17.20M | 40.70M | 54.40M | 20.00M | 40.00M | 60.00M | 120.00M | 80.00M | 20.00M |
| Capital Lease Obligations | 0.00M | 9.53M | 9.23M | 2.02M | 2.98M | 800.66M | 303.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 158.22M | 165.29M | 168.45M | 159.53M | 73.86M | 80.25M | 85.46M | 83.13M | 67.49M | 44.13M | 54.78M | 62.03M | 62.78M | 8.03M | 11.07M | 10.68M | 13.60M | 36.45M | 10.65M | 63.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 12.94M | 676.05M | 691.77M | 754.79M | 768.91M | 53.59M | 81.35M | 11.99M | 12.17M | 12.80M | 13.68M | 16.27M | 17.70M | -6.49M | 10.00M | 10.32M | 0.10M | 0.00M | 0.00M | 0.00M | 1.40M | 0.00M | 3.29M | 10.47M | 3.06M | 0.04M |
| Total Non-Current Liabilities | 14,586.70M | 14,933.47M | 15,145.75M | 15,124.72M | 15,375.08M | 16,255.16M | 10,226.35M | 9,945.62M | 10,326.85M | 5,900.87M | 5,826.12M | 6,009.37M | 6,745.18M | 6,254.52M | 21.07M | 21.00M | 19.30M | 53.65M | 51.35M | 117.83M | 21.40M | 40.00M | 63.29M | 130.47M | 83.06M | 20.04M |
| Total Liabilities | 19,249.00M | 19,862.77M | 19,717.87M | 22,647.21M | 23,877.64M | 22,602.72M | 16,309.41M | 14,012.22M | 14,097.99M | 8,687.92M | 7,619.80M | 8,158.97M | 8,260.26M | 6,531.21M | 421.69M | 461.90M | 419.08M | 384.96M | 450.63M | 519.77M | 278.86M | 288.57M | 297.57M | 363.66M | 312.16M | 305.75M |
| 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 | 5,021.01M | 5,021.01M | 5,021.01M | 4,781.81M | 4,195.44M | 4,195.41M | 4,001.25M | 3,792.70M | 3,792.69M | 3,792.69M | 3,792.69M | 3,499.22M | 3,499.22M | 288.48M | 288.48M | 288.48M | 288.48M | 288.48M | 288.48M | 288.48M | 288.48M | 192.32M | 192.32M | 112.32M | 112.32M | 112.32M |
| Retained Earnings | 12,375.36M | 11,926.06M | 11,451.21M | 9,524.90M | 8,372.02M | 6,213.80M | 5,535.17M | 4,527.84M | 3,726.38M | 3,042.99M | 2,571.57M | 1,955.89M | 1,241.11M | 90.33M | 85.15M | 93.35M | 53.40M | 35.90M | 17.31M | 9.55M | 5.36M | 38.76M | 44.68M | 46.58M | 26.03M | 18.38M |
| Accumulated OCI | 8,846.95M | 1,332.42M | 1,284.12M | 1,369.14M | 1,169.26M | 1,034.36M | 1,221.13M | 1,136.28M | 520.21M | 470.83M | 413.82M | 337.56M | 29.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,622.72M | 6,615.20M | 6,627.23M | 6,031.10M | 4,542.27M | 3,875.35M | 3,106.69M | 1,894.58M | 1,476.21M | 603.41M | 581.68M | 397.84M | 329.22M | 26.49M | 25.65M | 25.12M | 23.77M | 22.77M | 29.29M | 28.53M | 27.49M | 26.80M | 25.75M | 24.93M | 18.19M | 23.90M |
| Total Shareholders’ Equity | 26,243.32M | 18,279.49M | 17,756.33M | 15,675.85M | 13,736.72M | 11,443.57M | 10,757.54M | 9,456.82M | 8,039.29M | 7,306.51M | 6,778.08M | 5,792.67M | 4,769.54M | 378.81M | 373.64M | 381.84M | 341.89M | 324.38M | 305.80M | 298.03M | 293.85M | 231.09M | 237.00M | 158.90M | 138.36M | 130.70M |
| Total Equity | 32,866.05M | 24,894.68M | 24,383.56M | 21,706.95M | 18,278.99M | 15,318.92M | 13,864.23M | 11,351.39M | 9,515.50M | 7,909.92M | 7,359.75M | 6,190.51M | 5,098.76M | 405.30M | 399.28M | 406.96M | 365.65M | 347.15M | 335.09M | 326.57M | 321.33M | 257.89M | 262.74M | 183.83M | 156.54M | 154.61M |
| Total Liabilities & Equity | 52,115.05M | 44,757.46M | 44,101.43M | 44,354.17M | 42,156.63M | 37,921.64M | 30,173.63M | 25,363.61M | 23,613.49M | 16,597.85M | 14,979.55M | 14,349.48M | 13,359.02M | 6,936.50M | 820.97M | 868.85M | 784.73M | 732.11M | 785.72M | 846.33M | 600.20M | 546.46M | 560.32M | 547.50M | 468.70M | 460.35M |
| Tangible Assets | 52,350.53M | 52,645.54M | 50,982.53M | 49,999.78M | 52,547.45M | 43,365.13M | 34,160.21M | 27,186.91M | 26,379.48M | 18,972.49M | 17,074.45M | 14,111.29M | 13,645.81M | 1,004.71M | 1,155.41M | 867.69M | 819.40M | 1,109.66M | 1,069.49M | 1,301.64M | 897.34M | 922.43M | 940.48M | 719.68M | 562.76M | 542.22M |
| Tangible Equity | 32,010.10M | 24,036.69M | 23,513.71M | 21,042.94M | 17,754.10M | 14,699.16M | 13,186.21M | 10,585.21M | 8,673.71M | 7,086.72M | 6,601.30M | 5,467.94M | 4,382.58M | 374.19M | 367.37M | 374.23M | 332.12M | 312.80M | 295.46M | 296.32M | 292.06M | 228.29M | 230.62M | 150.91M | 130.54M | 130.67M |
| Tangible Book Value | 32,010.10M | 24,036.69M | 23,513.71M | 21,042.94M | 17,754.10M | 14,699.16M | 13,186.21M | 10,585.21M | 8,673.71M | 7,086.72M | 6,601.30M | 5,467.94M | 4,382.58M | 374.19M | 367.37M | 374.23M | 332.12M | 312.80M | 295.46M | 296.32M | 292.06M | 228.29M | 230.62M | 150.91M | 130.54M | 130.67M |
| Total Investments | 10,650.81M | 11,041.85M | 10,627.92M | 10,006.92M | 9,415.83M | 8,218.38M | 7,618.78M | 2,827.70M | 2,336.15M | 1,463.12M | 401.78M | 255.32M | 181.03M | -108.03M | 115.78M | 113.20M | 133.07M | 178.11M | 90.49M | 287.56M | 34.62M | 33.83M | 33.83M | 48.59M | 48.25M | 42.20M |
| Net Debt | 11,120.84M | 8,926.98M | 9,341.63M | 13,214.46M | 15,012.94M | 14,235.55M | 9,683.10M | 6,845.40M | 6,561.05M | 4,908.21M | 3,955.41M | 5,366.04M | 5,976.21M | 6,453.16M | 107.90M | -30.56M | -90.62M | 141.42M | 162.94M | 199.54M | -61.53M | -189.95M | -135.31M | 134.18M | 114.15M | 73.40M |
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 | 7,738.4M | 6,849.4M | 7,351.4M | 4,191.7M | 1,220.1M | 1,007.6M | -224.3M | 4,053.6M | 4,562.0M | 1,896.6M | 3,605.6M | 1,028.2M | 1,588.2M | 351.0M | 317.5M | 290.0M | 199.3M | 167.5M | 120.7M | 95.0M | 181.6M | 288.0M | 315.9M | 20.7M | -7.9M | -0.5M |
| Total Capital | 44,348.1M | 40,401.9M | 40,272.6M | 40,968.9M | 38,970.5M | 36,780.4M | 27,298.9M | 24,264.8M | 23,580.1M | 17,847.2M | 16,286.8M | 13,245.9M | 13,010.0M | 848.2M | 938.4M | 880.8M | 795.2M | 915.0M | 873.6M | 1,076.3M | 665.0M | 721.7M | 763.0M | 503.0M | 458.8M | 417.5M |
| Capital Employed | 48,201.9M | 47,440.4M | 47,132.0M | 43,116.2M | 39,943.0M | 37,819.5M | 28,797.8M | 24,560.6M | 23,608.7M | 17,040.0M | 16,418.8M | 13,027.9M | 12,869.2M | 786.7M | 799.1M | 802.4M | 771.1M | 817.1M | 725.4M | 941.7M | 660.9M | 718.3M | 740.1M | 470.9M | 392.0M | 323.4M |
| Invested Capital | 38,027.8M | 34,736.2M | 34,627.4M | 35,138.0M | 34,998.3M | 33,865.3M | 25,198.1M | 19,507.2M | 18,305.5M | 15,419.6M | 13,938.4M | 11,975.8M | 11,767.9M | 759.7M | 835.3M | 730.2M | 649.0M | 882.1M | 815.4M | 994.8M | 550.5M | 481.6M | 515.7M | 449.7M | 404.9M | 352.8M |
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 | 652.25M | 2,760.54M | 3,482.33M | 3,196.97M | 3,282.64M | 1,525.33M | 1,595.59M | 1,319.62M | 1,082.21M | 849.28M | 1,069.74M | 1,123.76M | 799.83M | 23.41M | 24.66M | 55.99M | 28.11M | 19.19M | 9.10M | -7.40M | 12.19M | 10.58M | 17.83M | 27.47M | 28.36M |
| Depreciation & Amortization | 0.00M | 1,393.37M | 1,819.70M | 1,892.33M | 1,602.25M | 1,298.07M | 1,126.13M | 1,028.39M | 963.84M | 750.71M | 692.17M | 660.50M | 606.40M | 46.84M | 45.60M | 48.70M | 48.20M | 50.45M | 46.20M | 39.64M | 37.42M | 33.33M | 33.52M | 29.75M | 26.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 31.86M | -81.89M | -79.23M | 13.18M | -21.42M | -3.06M | -10.12M | -0.49M | 0.00M | 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 | -699.44M | -897.13M | -46.45M | 116.07M | -1,086.81M | -568.65M | -668.75M | 142.29M | -193.17M | -93.20M | -285.44M | 351.67M | 106.99M | 22.99M | -138.00M | -119.97M | 58.77M | -51.78M | -12.13M | -152.68M | -41.26M | 44.90M | -75.68M | -8.25M | -14.85M |
| Accounts Receivable | -706.55M | -1,061.61M | -598.00M | -250.84M | -1,016.77M | -247.74M | -1,001.89M | 204.08M | 255.34M | -358.70M | -166.50M | 233.61M | 250.24M | -433.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 6.51M | 164.49M | 74.49M | 26.90M | -170.16M | -79.73M | -38.79M | 120.72M | -118.99M | -35.38M | -3.73M | 23.85M | -19.02M | -20.80M | 44.36M | -138.79M | 30.53M | -6.26M | 13.89M | 20.22M | -37.08M | -7.93M | -61.15M | -37.73M | -2.35M |
| Accounts Payable | 0.00M | 0.00M | 477.06M | 289.56M | 68.26M | -164.49M | 451.16M | -195.70M | -308.09M | 303.95M | -105.08M | 94.69M | 0.00M | 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 | 0.61M | 0.00M | 477.06M | 50.45M | 31.86M | -76.69M | -79.23M | 13.18M | -74.18M | -57.82M | -281.70M | 327.81M | 126.01M | 43.79M | -182.35M | 18.83M | 28.24M | -45.53M | -26.02M | -172.90M | -4.18M | 52.83M | -14.52M | 29.48M | -12.50M |
| Other Non-Cash Items | 4,219.73M | 3,199.38M | -570.35M | -579.91M | -520.93M | 57.87M | 208.77M | 219.72M | 287.76M | 192.93M | 285.10M | 365.60M | 445.73M | 7.05M | 8.80M | 52.70M | 2.52M | 12.43M | 9.97M | 6.21M | 5.26M | 7.46M | -3.74M | -1.12M | 6.26M |
| Net Cash from Operating Activities | 4,172.54M | 5,750.23M | 4,685.24M | 4,625.46M | 3,277.16M | 2,312.62M | 2,261.73M | 2,710.01M | 2,140.63M | 1,699.72M | 1,761.57M | 2,501.53M | 1,958.95M | 100.29M | -58.93M | 37.42M | 137.60M | 30.29M | 53.13M | -114.24M | 13.60M | 96.27M | -28.06M | 47.85M | 45.97M |
| Capital Expenditures (PPE) | -3,836.20M | -2,817.78M | -3,243.01M | -2,075.72M | -1,830.87M | -6,448.43M | -4,779.25M | -2,413.08M | -1,505.69M | -1,262.72M | -1,285.34M | -1,321.55M | -928.05M | -17.00M | -15.00M | -81.68M | -38.12M | -13.73M | -14.31M | -138.24M | -73.28M | -44.23M | -26.51M | -60.92M | -92.83M |
| Acquisitions (Net) | 16.83M | 153.19M | 0.00M | 4.42M | 204.58M | -49.18M | 25.48M | 179.34M | 8.38M | -479.80M | 0.62M | 0.19M | 79.71M | 66.11M | 0.00M | 0.00M | 2.43M | 22.31M | 0.00M | 0.00M | 0.00M | 0.00M | 27.28M | 0.39M | 0.00M |
| Purchases of Investments | -326.04M | -185.43M | -298.06M | -319.43M | -202.97M | -2,751.67M | -859.23M | -382.16M | -302.17M | -1,501.01M | -2,581.96M | -66.80M | 0.00M | -48.00M | 0.00M | 0.00M | -10.13M | 13.73M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | -1.77M | 0.00M |
| Sales / Maturities of Investments | 954.15M | 613.64M | 1,058.46M | 778.81M | 417.23M | 600.36M | 370.32M | 145.02M | 168.93M | 986.76M | 1,421.80M | 6.15M | 0.00M | 5.42M | 2.71M | 1.09M | 3.95M | 3.64M | 14.43M | 2.11M | 1.51M | 5.97M | 15.54M | 3.32M | 23.44M |
| Other Investing Activities | 10.67M | -641.46M | -107.72M | 77.88M | -209.30M | 112.95M | 73.74M | 18.42M | 20.36M | 148.01M | 30.86M | 31.95M | 77.29M | -17.00M | 0.42M | 5.42M | 140.37M | -13.73M | 0.03M | 2.41M | 1.56M | 0.09M | -26.51M | 12.82M | 1.86M |
| Net Cash from Investing Activities | -3,180.61M | -2,986.75M | -2,590.33M | -1,534.04M | -1,621.33M | -8,535.97M | -5,168.93M | -2,452.47M | -1,610.19M | -2,108.76M | -2,414.02M | -1,350.06M | -850.76M | -10.47M | -11.88M | -75.17M | 98.51M | 12.22M | 0.16M | -133.71M | -70.21M | -38.18M | -14.21M | -46.15M | -67.53M |
| Net Debt Issuance | 499.92M | -234.02M | -848.40M | -229.97M | 603.50M | 7,670.51M | 83.26M | -331.47M | 2,682.78M | 1,031.95M | -332.34M | -582.15M | -297.46M | -80.00M | 61.50M | 57.30M | -107.10M | -54.60M | -52.10M | 228.10M | -17.30M | -41.80M | -75.50M | 19.50M | 31.50M |
| Long-Term Debt Issuance | 227.71M | -234.63M | -848.40M | -234.31M | 603.50M | 7,670.51M | 83.26M | -331.47M | 2,682.78M | 1,031.95M | -332.34M | -582.15M | -297.46M | -1,008.94M | 61.50M | 57.30M | -107.10M | -54.60M | -52.10M | 228.10M | -17.30M | -41.80M | -75.50M | 19.50M | 31.50M |
| Short-Term Debt Issuance | 272.21M | 0.61M | 0.00M | 4.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 928.94M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -340.46M | -1,345.42M | -1,309.70M | -781.83M | -410.46M | -504.60M | -387.96M | -325.88M | -807.55M | -609.67M | -616.78M | -656.44M | -458.03M | -22.78M | -38.11M | -13.40M | -15.34M | -12.04M | -21.85M | -11.66M | -48.51M | -22.06M | -24.44M | -24.49M | -20.22M |
| Common Dividends Paid | -340.46M | -1,345.42M | -1,309.70M | -1,393.17M | -999.51M | -1,110.40M | -845.69M | -761.72M | -807.55M | -609.67M | -616.78M | -656.44M | -458.03M | -22.78M | -36.91M | -13.40M | -13.94M | -12.04M | -21.85M | -10.67M | -48.51M | -41.58M | -14.42M | -24.49M | -20.22M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 611.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.02M | 0.00M | 0.00M |
| Other Financing Activities | -1,474.40M | -502.64M | -149.96M | -1,001.06M | -205.57M | 477.75M | 1,014.30M | 339.73M | -7.09M | 67.87M | 2,682.02M | 135.90M | -37.52M | -1,350.04M | -1.20M | -1.47M | 0.44M | 3.05M | -1.58M | -8.81M | -3.13M | 18.24M | 336.22M | 2.76M | -0.58M |
| Net Cash from Financing Activities | -1,314.94M | -2,082.08M | -2,308.06M | -2,012.86M | -601.58M | 7,037.85M | 251.88M | -753.47M | 2,296.89M | 490.15M | 1,732.90M | -1,102.69M | -793.01M | -104.11M | 23.39M | 42.43M | -120.60M | -63.59M | -75.53M | 208.62M | -68.94M | -65.15M | 236.28M | -2.23M | 10.71M |
| Effect of FX on Cash | 6.59M | 0.24M | 0.25M | 0.30M | 0.78M | -0.23M | -1.47M | -0.04M | -0.31M | -0.39M | 0.48M | 0.72M | -0.18M | -0.39M | -0.04M | -0.34M | -0.18M | -0.06M | 0.00M | -0.84M | -0.17M | -0.11M | -0.02M | -0.01M | 0.01M |
| Net Change in Cash | 1,121.52M | 692.82M | -212.91M | 1,857.67M | 1,055.03M | 814.27M | -2,656.80M | -495.96M | 2,827.02M | 80.72M | 1,080.94M | 49.49M | 315.00M | -14.68M | -47.46M | 4.34M | 115.33M | -21.14M | -22.24M | -40.17M | -125.72M | -7.16M | 193.99M | -0.54M | -10.85M |
| Cash at Beginning of Period | 22,551.00M | 22,281.39M | 5,827.81M | 3,970.14M | 2,915.11M | 2,100.84M | 4,757.64M | 5,253.61M | 2,426.58M | 2,345.86M | 1,264.93M | 1,215.43M | 900.43M | 103.10M | 150.56M | 146.22M | 30.88M | 52.02M | 74.26M | 114.43M | 240.15M | 247.31M | 53.32M | 53.85M | 64.70M |
| Cash at End of Period | 23,649.36M | 22,974.09M | 5,614.90M | 5,827.81M | 3,970.14M | 2,915.11M | 2,100.84M | 4,757.64M | 5,253.61M | 2,426.58M | 2,345.86M | 1,264.93M | 1,215.43M | 88.43M | 103.10M | 150.56M | 146.22M | 30.88M | 52.02M | 74.26M | 114.43M | 240.15M | 247.31M | 53.32M | 53.85M |
| Operating Cash Flow | 4,172.54M | 5,750.23M | 4,685.24M | 4,625.46M | 3,277.16M | 2,312.62M | 2,261.73M | 2,710.01M | 2,140.63M | 1,699.72M | 1,761.57M | 2,501.53M | 1,958.95M | 100.29M | -58.93M | 37.42M | 137.60M | 30.29M | 53.13M | -114.24M | 13.60M | 96.27M | -28.06M | 47.85M | 45.97M |
| Capital Expenditure | -3,836.20M | -2,817.78M | -3,243.01M | -2,075.72M | -1,830.87M | -6,448.43M | -4,779.25M | -2,413.08M | -1,505.69M | -1,262.72M | -1,285.34M | -1,321.55M | -928.05M | -17.00M | -15.00M | -81.68M | -38.12M | -13.73M | -14.31M | -138.24M | -73.28M | -44.23M | -26.51M | -60.92M | -92.83M |
| Free Cash Flow | 1,774.28M | 2,932.45M | 1,442.23M | 2,549.74M | 1,446.28M | -4,135.81M | -2,517.52M | 296.93M | 634.94M | 437.00M | 476.23M | 1,179.98M | 1,030.90M | 83.29M | -73.94M | -44.26M | 99.48M | 16.56M | 38.83M | -252.47M | -59.68M | 52.04M | -54.58M | -13.07M | -46.86M |
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 | 5,014.17M | 5,258.50M | 5,171.32M | 4,939.28M | 4,633.95M | 3,078.10M | 3,139.82M | 2,835.95M | 2,563.75M | 1,971.24M | 2,308.88M | 2,448.82M | 2,081.96M | 2,063.52M | 98.24M | 133.89M | 117.08M | 90.69M | 70.55M | 49.91M | 84.47M | 63.06M | 56.27M | 73.29M | 71.74M |
| (-) Tax Adjustment | 832.79M | 803.19M | 731.86M | 590.13M | 435.90M | 250.07M | 451.26M | 553.12M | 466.31M | 367.12M | 481.42M | 529.90M | 443.92M | 436.27M | 17.95M | 26.87M | 29.06M | 13.29M | 10.36M | 0.00M | 26.76M | 22.07M | 19.69M | 17.72M | 16.54M |
| (-) Change In Working Capital | -699.44M | -897.13M | -46.45M | 116.07M | -1,086.81M | -568.65M | -668.75M | 142.29M | -193.17M | -93.20M | -285.44M | 351.67M | 106.99M | 22.99M | -138.00M | -119.97M | 58.77M | -51.78M | -12.13M | -152.68M | -41.26M | 44.90M | -75.68M | -8.25M | -14.85M |
| (-) Capital Expenditure | -3,836.20M | -2,817.78M | -3,243.01M | -2,075.72M | -1,830.87M | -6,448.43M | -4,779.25M | -2,413.08M | -1,505.69M | -1,262.72M | -1,285.34M | -1,321.55M | -928.05M | -17.00M | -15.00M | -81.68M | -38.12M | -13.73M | -14.31M | -138.24M | -73.28M | -44.23M | -26.51M | -60.92M | -92.83M |
| Unlevered Free Cash Flow | 1,044.62M | 2,534.67M | 1,242.89M | 2,157.37M | 3,453.99M | -3,051.74M | -1,421.93M | -272.54M | 784.93M | 434.59M | 827.57M | 245.71M | 602.99M | 1,587.25M | 203.29M | 145.30M | -8.88M | 115.45M | 58.01M | 64.35M | 25.69M | -48.14M | 85.74M | 2.90M | -22.77M |
| (-) Net Interest Income After Taxes | -321.69M | -392.79M | -428.69M | -531.90M | -570.49M | -466.07M | -365.62M | -343.48M | -231.53M | -196.98M | -194.69M | -264.17M | -336.64M | -6.43M | -7.40M | -4.19M | -6.87M | -12.16M | -18.61M | -14.98M | -6.60M | -5.10M | -3.29M | -6.01M | -7.78M |
| Net Debt Issuance | 499.92M | -234.02M | -848.40M | -229.97M | 603.50M | 7,670.51M | 83.26M | -331.47M | 2,682.78M | 1,031.95M | -332.34M | -582.15M | -297.46M | -80.00M | 61.50M | 57.30M | -107.10M | -54.60M | -52.10M | 228.10M | -17.30M | -41.80M | -75.50M | 19.50M | 31.50M |
| Levered Free Cash Flow | 1,866.23M | 2,693.43M | 823.18M | 2,459.29M | 4,627.98M | 5,084.84M | -973.04M | -260.53M | 3,699.24M | 1,663.53M | 689.92M | -72.27M | 642.17M | 1,513.68M | 272.19M | 206.80M | -109.11M | 73.01M | 24.52M | 307.44M | 14.99M | -84.85M | 13.53M | 28.41M | 16.51M |