Page: Company Financials
Shanxi Coal International Energy Group Co.,Ltd
$10.71
-0.09 (-0.83%)
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 | 9.76 | 14.12 | 16.90 | 16.46 | 8.55 | 9.66 | 5.87 | 4.01 | 5.01 | 3.74 | 5.76 | 4.44 | 6.26 | 10.87 | 14.12 | 13.20 | 11.11 | 3.55 | 7.02 | 1.98 | 0.96 | 1.28 | 1.60 |
| Market Capitalization | 19,272.06M | 27,971.52M | 33,503.51M | 32,545.17M | 16,814.81M | 19,397.45M | 11,568.48M | 7,466.18M | 10,732.20M | 6,635.87M | 11,248.55M | 8,111.63M | 11,803.27M | 21,512.97M | 21,185.67M | 19,681.52M | 10,491.33M | 2,127.91M | 4,145.37M | 1,159.34M | 563.74M | 752.11M | 938.66M |
| (-) Cash & Equivalents | 6,366.93M | 8,569.53M | 8,464.39M | 10,349.78M | 9,636.99M | 5,310.52M | 7,149.65M | 8,861.00M | 5,813.08M | 4,837.13M | 5,588.36M | 3,631.05M | 2,687.47M | 4,631.93M | 4,869.34M | 3,111.53M | 594.64M | 110.76M | 97.44M | 107.68M | 152.93M | 303.10M | 224.82M |
| (+) Total Debt | 7,784.82M | 8,155.94M | 6,660.62M | 9,595.03M | 16,634.78M | 18,673.06M | 21,508.53M | 23,784.67M | 24,573.62M | 24,646.18M | 23,203.86M | 20,052.66M | 16,700.23M | 13,748.34M | 10,495.13M | 7,191.01M | 1,418.30M | 70.00M | 70.00M | 62.50M | 70.00M | 70.00M | 52.50M |
| Enterprise Value | 20,689.95M | 27,557.93M | 31,699.74M | 31,790.42M | 23,812.60M | 32,759.98M | 25,927.37M | 22,389.85M | 29,492.74M | 26,444.92M | 28,864.05M | 24,533.24M | 25,816.04M | 30,629.37M | 26,811.46M | 23,761.01M | 11,314.99M | 2,087.15M | 4,117.93M | 1,114.17M | 480.81M | 519.01M | 766.35M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,928M | 30,437M | 29,561M | 37,371M | 46,394M | 48,054M | 35,422M | 37,657M | 38,143M | 40,922M | 49,160M | 39,595M | 63,238M | 81,329M | 95,408M | 69,761M | 38,644M | 21,006M | 2,698M | 2,927M | 1,925M | 1,638M | 1,507M | 1,475M | 1,201M | 772M | 413M |
| Cost of Revenue | 15,736M | 20,242M | 20,067M | 22,849M | 25,697M | 30,040M | 28,470M | 29,530M | 30,598M | 34,626M | 45,408M | 37,329M | 60,314M | 77,214M | 89,838M | 64,612M | 35,130M | 18,686M | 2,582M | 2,776M | 1,796M | 1,473M | 1,334M | 1,298M | 1,053M | 662M | 343M |
| Gross Profit | 7,192M | 10,195M | 9,493M | 14,522M | 20,697M | 18,013M | 6,952M | 8,128M | 7,545M | 6,296M | 3,751M | 2,265M | 2,923M | 4,115M | 5,569M | 5,149M | 3,514M | 2,320M | 116M | 151M | 129M | 165M | 172M | 177M | 147M | 111M | 70M |
| Gross Profit Margin | 31.4% | 33.5% | 32.1% | 38.9% | 44.6% | 37.5% | 19.6% | 21.6% | 19.8% | 15.4% | 7.6% | 5.7% | 4.6% | 5.1% | 5.8% | 7.4% | 9.1% | 11.0% | 4.3% | 5.2% | 6.7% | 10.1% | 11.4% | 12.0% | 12.3% | 14.3% | 17.0% |
| R&D Expenses | 482M | 435M | 493M | 387M | 335M | 206M | 135M | 139M | 93M | 93M | 59M | 51M | 83M | 68M | 62M | 42M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,874M | 2,303M | 2,100M | 2,271M | 2,118M | 2,060M | 1,858M | 2,290M | 1,498M | 1,325M | 1,145M | 1,480M | 1,659M | 1,655M | 2,040M | 1,264M | 662M | 732M | 73M | 65M | 57M | 82M | 66M | 64M | 45M | 39M | 39M |
| Operating Expenses | 3,893M | 4,561M | 4,360M | 4,738M | 5,195M | 6,804M | 4,969M | 5,354M | 4,671M | 3,993M | 2,549M | 4,272M | 4,320M | 2,975M | 2,493M | 2,692M | 1,208M | 940M | 1,424M | 131M | 114M | 118M | 103M | 114M | 83M | 65M | 55M |
| Operating Income (EBIT) | 3,299M | 5,635M | 5,133M | 9,784M | 15,502M | 11,210M | 1,983M | 2,774M | 2,874M | 2,303M | 1,202M | -2,007M | -1,396M | 1,140M | 3,076M | 2,457M | 2,306M | 1,381M | -1,307M | 20M | 15M | 47M | 70M | 63M | 64M | 46M | 15M |
| Operating Income Margin | 14.4% | 18.5% | 17.4% | 26.2% | 33.4% | 23.3% | 5.6% | 7.4% | 7.5% | 5.6% | 2.4% | -5.1% | -2.2% | 1.4% | 3.2% | 3.5% | 6.0% | 6.6% | -48.4% | 0.7% | 0.8% | 2.8% | 4.6% | 4.3% | 5.3% | 6.0% | 3.7% |
| Interest Income | 73M | 139M | 115M | 167M | 131M | 168M | 96M | 208M | 59M | 40M | 25M | 37M | 58M | 19M | 41M | 29M | 15M | 0M | 1M | 1M | 1M | 1M | 2M | 1M | 0M | 0M | 0M |
| Interest Expense | 274M | 332M | 336M | 379M | 605M | 966M | 1,147M | 1,252M | 1,482M | 1,534M | 1,687M | 1,653M | 1,404M | 895M | 868M | 655M | 283M | 114M | 4M | 4M | 3M | 3M | 3M | 4M | 3M | 1M | 3M |
| Net Interest Income | -201M | -193M | -220M | -212M | -474M | -798M | -1,052M | -1,044M | -1,423M | -1,495M | -1,663M | -1,616M | -1,346M | -877M | -827M | -626M | -268M | -114M | -4M | -3M | -3M | -2M | -2M | -2M | -3M | -1M | -3M |
| Unusual Items | -66M | -199M | -184M | -75M | 41M | 589M | 852M | 789M | 945M | 1,301M | 1,517M | 1,579M | 1,317M | 869M | 10M | 556M | -75M | 84M | 2,311M | -2M | 7M | 2M | -2M | 2M | 3M | 1M | 3M |
| EBT Excluding Unusual Items | 3,097M | 5,442M | 4,913M | 9,572M | 15,028M | 10,412M | 931M | 1,729M | 1,451M | 809M | -460M | -3,623M | -2,743M | 264M | 2,250M | 1,831M | 2,038M | 1,266M | -1,311M | 17M | 13M | 44M | 68M | 61M | 61M | 45M | 12M |
| Pre-Tax Income | 3,031M | 5,243M | 4,730M | 9,496M | 15,069M | 11,001M | 1,783M | 2,519M | 2,396M | 2,110M | 1,057M | -2,044M | -1,426M | 1,132M | 2,259M | 2,387M | 1,963M | 1,350M | 1,000M | 15M | 20M | 47M | 66M | 64M | 63M | 46M | 15M |
| Pre-Tax Margin | 13.2% | 17.2% | 16.0% | 25.4% | 32.5% | 22.9% | 5.0% | 6.7% | 6.3% | 5.2% | 2.1% | -5.2% | -2.3% | 1.4% | 2.4% | 3.4% | 5.1% | 6.4% | 37.1% | 0.5% | 1.0% | 2.8% | 4.4% | 4.3% | 5.3% | 5.9% | 3.7% |
| Income Tax Expense | 1,284M | 1,699M | 1,571M | 2,697M | 4,127M | 3,186M | 848M | 939M | 984M | 913M | 403M | 220M | 165M | 424M | 762M | 718M | 614M | 396M | 288M | 8M | 6M | 17M | 21M | 24M | 25M | 15M | 5M |
| Net Income | 1,233M | 2,345M | 2,268M | 4,260M | 6,929M | 4,938M | 827M | 1,173M | 220M | 415M | 308M | -2,380M | -1,724M | 244M | 767M | 1,116M | 756M | 615M | 4M | 7M | 12M | 31M | 44M | 38M | 37M | 27M | 10M |
| Net Income Margin | 5.4% | 7.7% | 7.7% | 11.4% | 14.9% | 10.3% | 2.3% | 3.1% | 0.6% | 1.0% | 0.6% | -6.0% | -2.7% | 0.3% | 0.8% | 1.6% | 2.0% | 2.9% | 0.1% | 0.2% | 0.6% | 1.9% | 2.9% | 2.6% | 3.1% | 3.5% | 2.4% |
| Depreciation & Amortization | 1,113M | 1,472M | 1,530M | 1,513M | 1,335M | 1,126M | 1,114M | 1,020M | 889M | 812M | 762M | 673M | 863M | 742M | 763M | 471M | 261M | 237M | 172M | 34M | 33M | 30M | 16M | 8M | 8M | 6M | 0M |
| EBITDA | 4,412M | 7,107M | 6,663M | 11,297M | 16,837M | 12,336M | 3,097M | 3,794M | 3,763M | 3,115M | 1,965M | -1,333M | -533M | 1,882M | 3,840M | 2,928M | 2,567M | 1,618M | -1,135M | 54M | 49M | 77M | 86M | 72M | 72M | 52M | 15M |
| EBITDA Margin | 19.2% | 23.3% | 22.5% | 30.2% | 36.3% | 25.7% | 8.7% | 10.1% | 9.9% | 7.6% | 4.0% | -3.4% | -0.8% | 2.3% | 4.0% | 4.2% | 6.6% | 7.7% | -42.1% | 1.8% | 2.5% | 4.7% | 5.7% | 4.9% | 6.0% | 6.7% | 3.7% |
| NOPAT | 1,902M | 3,809M | 3,428M | 7,005M | 11,256M | 7,964M | 1,040M | 1,740M | 1,694M | 1,307M | 744M | -1,585M | -1,103M | 714M | 2,039M | 1,718M | 1,585M | 975M | -931M | 9M | 11M | 30M | 47M | 39M | 39M | 31M | 10M |
| NOPAT Margin | 8.3% | 12.5% | 11.6% | 18.7% | 24.3% | 16.6% | 2.9% | 4.6% | 4.4% | 3.2% | 1.5% | -4.0% | -1.7% | 0.9% | 2.1% | 2.5% | 4.1% | 4.6% | -34.5% | 0.3% | 0.6% | 1.8% | 3.1% | 2.7% | 3.2% | 4.0% | 2.5% |
| Owner's Earnings | 1,099M | 1,704M | 1,896M | 3,828M | 6,619M | 5,424M | 1,278M | 1,513M | 630M | 916M | 709M | -2,514M | -2,015M | -1,467M | -1,966M | -120M | -296M | -346M | 164M | 21M | 43M | -50M | -29M | -39M | 44M | -8M | 10M |
| Owner's Earnings Margin | 4.8% | 5.6% | 6.4% | 10.2% | 14.3% | 11.3% | 3.6% | 4.0% | 1.7% | 2.2% | 1.4% | -6.3% | -3.2% | -1.8% | -2.1% | -0.2% | -0.8% | -1.6% | 6.1% | 0.7% | 2.2% | -3.0% | -1.9% | -2.6% | 3.6% | -1.1% | 2.4% |
| EPS (Basic) | 0.62 | 1.19 | 1.14 | 2.15 | 5.55 | 3.94 | 0.42 | 0.80 | 0.11 | 0.21 | 0.16 | -1.20 | -0.87 | 0.12 | 0.39 | 0.73 | 0.50 | 0.50 | 0.38 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 |
| EPS (Diluted) | 0.62 | 1.18 | 1.14 | 2.15 | 3.50 | 2.49 | 0.42 | 0.59 | 0.11 | 0.21 | 0.16 | -1.20 | -0.87 | 0.12 | 0.39 | 0.72 | 0.50 | 0.50 | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 |
| Shares (Basic) | 1,975M | 1,982M | 1,990M | 1,981M | 1,982M | 1,982M | 1,982M | 1,982M | 1,982M | 1,976M | 1,923M | 1,982M | 1,982M | 2,033M | 1,967M | 1,540M | 1,507M | 1,230M | 1,132M | 602M | 595M | 595M | 595M | 595M | 595M | 595M | 595M |
| Shares (Diluted) | 1,975M | 1,982M | 1,990M | 1,981M | 1,982M | 1,982M | 1,982M | 1,982M | 2,001M | 1,976M | 1,923M | 1,984M | 1,982M | 2,033M | 1,967M | 1,540M | 1,507M | 1,230M | 1,132M | 602M | 595M | 595M | 595M | 595M | 595M | 595M | 595M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,980.40M | 6,377.16M | 6,426.42M | 6,371.72M | 10,255.38M | 11,920.53M | 5,304.96M | 7,800.94M | 10,216.91M | 10,551.21M | 5,696.40M | 6,260.72M | 3,211.50M | 2,649.81M | 3,034.04M | 8,451.55M | 4,226.21M | 1,930.12M | 136.45M | 142.74M | 104.92M | 102.63M | 225.37M | 389.38M | 74.90M | 57.46M | 50.29M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,980.40M | 6,377.16M | 6,426.42M | 6,371.72M | 10,255.38M | 11,920.53M | 5,304.96M | 7,800.94M | 10,216.91M | 10,551.21M | 5,696.40M | 6,260.72M | 3,211.50M | 2,649.81M | 3,034.04M | 8,451.55M | 4,226.21M | 1,931.12M | 136.45M | 142.74M | 104.92M | 102.63M | 225.37M | 389.38M | 74.90M | 57.46M | 50.29M |
| Net Receivables | 858.45M | 714.48M | 438.15M | 632.59M | 2,079.37M | 2,267.98M | 2,841.34M | 4,007.05M | 4,158.38M | 6,937.86M | 9,000.40M | 11,535.22M | 12,626.48M | 0.00M | 12,149.45M | 6,499.11M | 0.00M | 2,907.66M | 0.00M | 519.98M | 309.66M | 303.93M | 346.61M | 0.00M | 200.59M | 189.08M | 0.00M |
| Inventory | 1,035.90M | 1,313.52M | 565.13M | 503.16M | 1,015.65M | 1,543.49M | 1,299.11M | 1,486.67M | 1,663.99M | 1,710.64M | 2,076.23M | 2,731.74M | 3,114.45M | 4,205.55M | 4,524.93M | 3,895.51M | 2,238.80M | 825.83M | 711.92M | 718.18M | 1,027.03M | 749.89M | 212.29M | 113.19M | 59.36M | 30.96M | 34.78M |
| Other Current Assets | 558.77M | 621.88M | 534.82M | 428.79M | 722.86M | 940.02M | 124.47M | 123.01M | 2,098.50M | 99.14M | 130.77M | 0.83M | 2.56M | 0.00M | 3.19M | 9.90M | 0.00M | -0.01M | 0.00M | 38.37M | 83.47M | 111.72M | 69.69M | 446.17M | 0.06M | 0.05M | 191.49M |
| Total Current Assets | 8,433.51M | 9,027.03M | 7,964.52M | 7,936.26M | 14,073.25M | 16,672.03M | 9,569.87M | 13,417.67M | 18,137.78M | 19,298.85M | 16,903.81M | 20,528.51M | 18,954.99M | 6,855.36M | 19,711.62M | 18,856.07M | 6,465.01M | 5,664.60M | 848.37M | 1,419.26M | 1,525.08M | 1,268.17M | 853.96M | 948.74M | 334.92M | 277.54M | 276.57M |
| Property, Plant & Equipment | 21,726.38M | 21,770.76M | 21,899.32M | 21,272.37M | 19,886.79M | 19,137.48M | 19,140.53M | 19,169.42M | 18,089.14M | 16,967.04M | 16,674.99M | 16,588.45M | 15,216.77M | 13,488.73M | 10,776.93M | 6,474.31M | 3,982.61M | 2,927.60M | 217.68M | 230.56M | 230.36M | 238.63M | 208.60M | 126.13M | 49.92M | 57.67M | 17.77M |
| Goodwill | 0.00M | 0.00M | 0.00M | 5,289.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.63M | 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 | 5,108.37M | 5,211.13M | 5,418.52M | 538.16M | 5,986.89M | 6,222.50M | 6,209.42M | 6,539.04M | 6,810.26M | 6,252.02M | 6,260.87M | 6,491.08M | 6,624.28M | 6,842.29M | 6,856.71M | 2,711.51M | 2,420.54M | 2,482.14M | 44.99M | 46.80M | 47.49M | 45.73M | 17.23M | 11.21M | 8.68M | 8.86M | 9.05M |
| Long-Term Investments | 3,143.08M | 3,125.01M | 0.00M | 3,378.59M | 1,261.01M | 2,422.66M | 2,452.89M | 1,300.54M | 1,336.25M | 597.55M | 555.29M | 248.76M | 233.78M | 240.86M | 185.76M | 185.87M | 135.35M | 92.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 206.28M | 205.76M | 201.77M | 210.10M | 168.21M | 238.58M | 136.95M | 106.60M | 81.72M | 94.93M | 205.91M | 196.25M | 268.98M | 164.01M | 121.32M | 58.33M | 47.81M | 42.63M | 20.97M | 16.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,535.63M | 1,567.30M | 4,712.12M | 1,427.94M | 3,770.73M | 1,283.51M | 1,709.67M | 1,415.15M | 792.19M | 266.73M | 115.78M | 133.07M | 86.52M | 116.36M | 193.86M | 97.94M | 16.88M | 32.90M | 4.65M | 5.59M | 8.66M | 0.66M | 3.30M | 3.70M | 0.20M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 31,719.74M | 31,879.96M | 32,231.73M | 32,117.05M | 31,073.63M | 29,304.73M | 29,649.47M | 28,530.75M | 27,109.55M | 24,178.27M | 23,812.84M | 23,657.61M | 22,430.33M | 20,852.26M | 18,140.21M | 9,527.96M | 6,603.19M | 5,577.74M | 288.28M | 299.32M | 286.51M | 285.02M | 229.13M | 141.04M | 58.81M | 66.53M | 26.81M |
| Total Assets | 40,153.26M | 40,907.00M | 40,196.25M | 40,053.31M | 45,146.88M | 45,976.75M | 39,219.34M | 41,948.43M | 45,247.32M | 43,477.12M | 40,716.65M | 44,186.12M | 41,385.32M | 27,707.62M | 37,851.82M | 28,384.02M | 13,068.20M | 11,242.35M | 1,136.65M | 1,718.58M | 1,811.59M | 1,553.20M | 1,083.09M | 1,089.78M | 393.73M | 344.07M | 303.38M |
| Accounts Payable | 4,533.04M | 4,637.61M | 5,004.21M | 4,765.99M | 4,253.90M | 5,364.81M | 4,120.17M | 496.19M | 7,492.71M | 5,189.25M | 7,098.17M | 7,875.45M | 9,563.53M | 7,408.39M | 3,697.18M | 4,634.07M | 2,773.95M | 1,692.76M | 1,949.88M | 586.26M | 421.92M | 482.39M | 315.29M | 413.71M | 154.01M | 135.96M | 161.83M |
| Short-Term Debt | 360.24M | 0.00M | 1,046.12M | 500.00M | 1,638.55M | 2,428.44M | 4,771.34M | 13,900.06M | 16,235.93M | 12,999.87M | 19,177.11M | 18,788.03M | 11,755.14M | 11,120.04M | 12,350.30M | 8,125.60M | 5,723.38M | 3,445.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 55.00M | 10.00M |
| Tax Payables | 0.00M | 428.74M | 660.76M | 347.06M | 2,067.80M | 3,501.42M | 729.69M | 980.50M | 1,231.48M | 974.17M | 835.97M | 279.53M | 315.36M | 338.85M | 389.58M | 471.17M | 301.62M | 205.84M | 7.20M | 7.17M | -11.34M | 0.63M | 6.43M | 17.47M | 15.71M | 8.07M | 7.81M |
| Deferred Revenue | 2,248.28M | 0.00M | 0.00M | 0.00M | 5,012.72M | 10,336.96M | 5,104.64M | 2,904.25M | 1,231.48M | 3,319.39M | 2,976.33M | 5,582.88M | 5,370.06M | 5,157.97M | 5,383.51M | 3,372.81M | 2,147.08M | 981.66M | 26.51M | 29.34M | -0.15M | 13.27M | 23.36M | 31.34M | 68.73M | 23.64M | 34.01M |
| Other Current Liabilities | 2,322.90M | 1,592.29M | 5,794.20M | 2,448.05M | 13,445.99M | 9,661.15M | 3,791.80M | 5,794.77M | 10,709.13M | 4,383.26M | -215.43M | 5,292.56M | 6,904.98M | 5,363.11M | 8,540.85M | 876.13M | 1,917.67M | 1,748.77M | 445.99M | 445.48M | 699.51M | 479.26M | 147.96M | 69.74M | 40.67M | 27.55M | 40.29M |
| Total Current Liabilities | 9,464.46M | 6,658.64M | 12,505.29M | 8,061.09M | 26,418.97M | 31,292.78M | 18,517.63M | 24,075.77M | 36,900.74M | 26,865.94M | 29,872.15M | 37,818.45M | 33,909.07M | 29,388.37M | 30,361.43M | 17,479.78M | 12,863.70M | 8,074.03M | 2,499.58M | 1,138.26M | 1,179.94M | 1,045.55M | 563.04M | 602.26M | 349.12M | 250.22M | 253.94M |
| Long-Term Debt | 6,100.62M | 8,856.12M | 5,192.62M | 4,651.24M | 3,468.25M | 6,545.81M | 8,843.23M | 7,069.35M | 6,431.19M | 9,501.20M | 4,984.71M | 4,998.91M | 4,055.40M | 5,047.70M | 2,897.89M | 3,147.00M | 3,326.25M | 2,018.20M | 1,053.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 35.05M | 17.19M | 73.37M | 8.37M | 13.56M | 127.77M | 344.71M | 746.33M | 694.73M | 858.85M | 1,098.46M | 823.68M | 930.87M | 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 |
| Deferred Tax Liabilities | 15.73M | 15.73M | 15.75M | 12.32M | 4.50M | 4.93M | 6.58M | 7.05M | 6.14M | 6.45M | 7.91M | 18.02M | 19.60M | 20.16M | 20.64M | 21.70M | 23.15M | 24.44M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,065.69M | 3,086.23M | 3,050.38M | 2,837.89M | 2,606.61M | 2,556.19M | 2,491.63M | 2,226.50M | 917.85M | 1,085.23M | 201.49M | 39.78M | 38.71M | 2.00M | 10.40M | 10.80M | 211.20M | 2.79M | 1,044.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 9,182.04M | 11,993.12M | 8,275.95M | 7,574.82M | 6,087.74M | 9,120.48M | 11,469.20M | 9,647.61M | 8,101.51M | 11,287.60M | 6,052.96M | 6,155.18M | 4,937.38M | 6,000.73M | 2,928.93M | 3,179.50M | 3,560.60M | 2,045.43M | 2,097.59M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 18,646.49M | 18,651.76M | 20,781.24M | 15,635.91M | 32,506.71M | 40,413.26M | 29,986.84M | 33,723.38M | 45,002.25M | 38,153.54M | 35,925.11M | 43,973.64M | 38,846.45M | 35,389.10M | 33,290.36M | 20,659.29M | 16,424.31M | 10,119.46M | 4,597.17M | 1,138.26M | 1,179.94M | 1,045.55M | 563.04M | 602.26M | 349.12M | 250.22M | 253.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 1,982.46M | 991.23M | 991.23M | 750.00M | 750.00M | 300.00M | 300.00M | 300.00M | 110.00M | 110.00M | 110.00M | 70.00M | 70.00M | 52.88M |
| Retained Earnings | 9,380.69M | 8,989.36M | 9,702.28M | 8,722.50M | 8,088.77M | 5,454.63M | 1,120.36M | 683.53M | -133.68M | -245.49M | -626.75M | -934.43M | 1,445.78M | 3,269.24M | 3,330.35M | 2,998.59M | 2,117.49M | 1,546.47M | 72.91M | 70.90M | 52.85M | 103.13M | 90.87M | 64.45M | 32.17M | 21.89M | -1.49M |
| Accumulated OCI | 5,013.39M | 1,641.32M | 0.00M | 0.00M | 1,642.95M | 1,093.21M | 662.88M | 471.26M | 423.04M | 453.49M | 471.12M | 500.01M | 304.22M | 273.43M | 0.00M | 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 | 4,080.89M | 3,852.05M | 3,490.79M | 4,853.90M | 3,704.90M | 2,531.13M | 1,793.54M | 1,964.08M | 4,471.99M | 3,994.73M | 3,418.69M | 3,053.64M | 3,080.86M | 2,845.04M | 2,788.20M | 1,693.99M | 1,488.30M | 1,039.50M | 0.00M | 0.00M | 15.23M | 15.01M | 13.35M | 13.86M | 13.57M | 14.98M | 11.90M |
| Total Shareholders’ Equity | 16,376.53M | 12,613.13M | 11,684.74M | 10,704.96M | 11,714.17M | 8,530.30M | 3,765.70M | 3,137.25M | 2,271.81M | 2,190.46M | 1,826.82M | 1,548.03M | 3,732.45M | 5,525.13M | 4,321.58M | 3,989.82M | 2,867.49M | 2,296.47M | 372.91M | 370.90M | 352.85M | 213.13M | 200.87M | 174.45M | 102.17M | 91.89M | 51.38M |
| Total Equity | 20,457.42M | 16,465.19M | 15,175.52M | 15,558.85M | 15,419.07M | 11,061.43M | 5,559.25M | 5,101.33M | 6,743.80M | 6,185.19M | 5,245.51M | 4,601.66M | 6,813.31M | 8,370.17M | 7,109.78M | 5,683.81M | 4,355.80M | 3,335.97M | 372.91M | 370.90M | 368.07M | 228.13M | 214.22M | 188.31M | 115.74M | 106.86M | 63.28M |
| Total Liabilities & Equity | 39,103.92M | 35,116.95M | 35,956.76M | 31,194.77M | 47,925.78M | 51,474.68M | 35,546.08M | 38,824.71M | 51,746.05M | 44,338.72M | 41,170.62M | 48,575.30M | 45,659.77M | 43,759.27M | 40,400.14M | 26,343.09M | 20,780.10M | 13,455.43M | 4,970.07M | 1,509.16M | 1,548.02M | 1,273.69M | 777.25M | 790.57M | 464.86M | 357.08M | 317.22M |
| Tangible Assets | 35,044.88M | 35,695.87M | 34,777.74M | 34,225.25M | 39,159.99M | 39,754.26M | 33,009.92M | 35,409.39M | 38,437.06M | 37,225.10M | 34,455.78M | 37,695.04M | 34,761.03M | 20,865.33M | 30,989.49M | 25,672.51M | 10,647.66M | 8,760.21M | 1,091.66M | 1,671.78M | 1,764.10M | 1,507.46M | 1,065.86M | 1,078.57M | 385.05M | 335.21M | 294.33M |
| Tangible Equity | 15,349.05M | 11,254.06M | 9,757.01M | 9,730.80M | 9,432.19M | 4,838.93M | -650.18M | -1,437.71M | -66.46M | -66.83M | -1,015.36M | -1,889.41M | 189.03M | 1,527.88M | 247.44M | 2,972.30M | 1,935.25M | 853.83M | 327.92M | 324.10M | 320.58M | 182.40M | 196.98M | 177.10M | 107.06M | 98.00M | 54.23M |
| Tangible Book Value | 15,349.05M | 11,254.06M | 9,757.01M | 9,730.80M | 9,432.19M | 4,838.93M | -650.18M | -1,437.71M | -66.46M | -66.83M | -1,015.36M | -1,889.41M | 189.03M | 1,527.88M | 247.44M | 2,972.30M | 1,935.25M | 853.83M | 327.92M | 324.10M | 320.58M | 182.40M | 196.98M | 177.10M | 107.06M | 98.00M | 54.23M |
| Total Investments | 3,143.08M | 3,125.01M | 0.00M | 3,378.59M | 1,261.01M | 2,422.66M | 2,452.89M | 1,300.54M | 1,336.25M | 597.55M | 555.29M | 248.76M | 233.78M | 240.86M | 185.76M | 185.87M | 135.35M | 93.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 480.46M | 2,478.96M | -187.68M | -1,220.47M | -5,148.58M | -2,946.28M | 8,309.61M | 13,168.47M | 12,450.21M | 11,949.86M | 18,465.42M | 17,526.21M | 12,599.04M | 13,517.93M | 12,214.15M | 2,821.04M | 4,823.43M | 3,533.08M | 986.75M | -72.74M | -34.92M | -32.63M | -155.37M | -319.38M | -4.90M | -2.46M | -40.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,969.1M | -1.7M | -3,880.8M | -4,010.3M | -6,183.7M | -5,737.6M | -7,321.3M | -8,384.8M | -8,935.1M | -4,797.4M | -10,299.2M | -10,706.6M | -8,226.6M | -3,854.0M | -2,775.3M | 6,408.4M | 2,477.7M | 1,286.5M | 339.9M | 326.5M | 333.7M | 330.8M | 370.2M | 425.8M | 76.6M | 54.5M | 63.7M |
| Total Capital | 22,858.8M | 24,833.3M | 21,700.9M | 20,902.6M | 22,209.0M | 24,254.7M | 26,175.2M | 29,828.9M | 28,571.6M | 30,612.3M | 28,181.5M | 30,410.6M | 25,700.3M | 25,722.6M | 23,256.2M | 20,585.4M | 12,294.5M | 7,991.7M | 698.1M | 695.9M | 674.9M | 670.9M | 656.0M | 623.0M | 191.8M | 161.0M | 88.6M |
| Capital Employed | 29,750.7M | 31,878.2M | 28,350.9M | 28,106.7M | 24,889.9M | 23,567.1M | 22,328.1M | 20,145.9M | 18,174.4M | 19,380.9M | 13,513.6M | 12,951.0M | 14,203.8M | 16,998.2M | 15,366.0M | 15,936.3M | 9,080.9M | 6,864.2M | 628.1M | 625.9M | 620.2M | 615.9M | 599.3M | 566.8M | 135.4M | 121.0M | 90.5M |
| Invested Capital | 16,878.4M | 18,456.2M | 15,274.5M | 14,530.9M | 11,953.7M | 12,334.1M | 20,870.2M | 22,028.0M | 18,354.7M | 20,061.1M | 22,485.1M | 24,149.9M | 22,488.8M | 23,072.8M | 20,222.2M | 12,133.8M | 8,068.3M | 6,061.6M | 561.7M | 553.1M | 570.0M | 568.2M | 430.6M | 233.6M | 116.9M | 103.6M | 38.3M |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 391.33M | 2,359.47M | 3,158.24M | 4,259.62M | 10,994.64M | 7,815.15M | 935.36M | 1,579.86M | 1,412.06M | 1,088.04M | 654.16M | -2,264.08M | -1,590.57M | 708.53M | 1,497.21M | 1,669.10M | 1,349.04M | 954.09M | 3.59M | 6.93M | 11.32M | 32.11M | 44.83M | 37.97M | 36.81M | 27.37M |
| Depreciation & Amortization | 0.00M | 1,324.85M | 1,609.38M | 1,575.81M | 1,334.24M | 1,192.17M | 1,113.89M | 1,019.92M | 889.39M | 746.93M | 737.16M | 673.43M | 863.35M | 741.75M | 763.28M | 471.47M | 230.27M | 237.21M | 31.66M | 33.76M | 33.43M | 30.27M | 16.46M | 8.28M | 8.37M | 5.71M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 70.84M | -102.69M | -30.47M | 15.97M | 12.93M | 109.96M | 1.49M | 71.15M | 0.00M | 0.00M | 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 | 0.00M |
| Change in Working Capital | -1,133.25M | 1,860.02M | -1,467.57M | -3,202.73M | -20.56M | 4,130.70M | -46.25M | -1,460.22M | -291.36M | 2,196.53M | 2,207.97M | -160.56M | -900.74M | -1,344.12M | -4,016.40M | -2,360.22M | -792.03M | -1,599.01M | -56.70M | -44.94M | -44.07M | -74.13M | -139.46M | -48.01M | -46.31M | -31.28M |
| Accounts Receivable | -384.86M | 1,318.74M | 554.84M | 1,318.74M | 280.57M | -476.33M | -3,909.68M | 4,774.40M | -3,017.97M | 21,233.98M | 22,530.87M | 18,812.65M | -809.29M | 1,161.76M | -6,937.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -748.39M | 541.29M | -61.97M | 541.29M | 527.84M | -187.30M | 130.52M | 109.06M | 130.64M | 166.57M | 187.95M | 285.61M | 1,091.11M | 296.78M | -567.25M | -1,644.72M | -1,413.21M | 59.31M | 6.26M | 308.85M | -277.14M | -537.60M | -99.10M | -53.83M | -28.40M | 3.82M |
| Accounts Payable | 0.00M | 0.00M | -1,960.44M | -5,062.75M | -899.81M | 4,897.02M | 3,763.38M | -6,359.66M | 2,583.04M | -19,215.89M | -20,512.33M | -19,329.97M | 0.00M | 0.00M | 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 | 70.84M | -102.69M | -30.47M | 15.97M | -422.00M | 2,029.95M | 2,020.03M | -446.17M | -1,991.85M | -1,640.90M | -3,449.15M | -715.50M | 621.18M | -1,658.32M | -62.96M | -353.79M | 233.06M | 463.47M | -40.36M | 5.83M | -17.90M | -35.10M |
| Other Non-Cash Items | 2,961.36M | 223.18M | 440.69M | 3,351.82M | 1,187.22M | 3,097.02M | 2,274.18M | 2,083.84M | 1,750.94M | 1,419.18M | 311.28M | 2,331.70M | 2,619.91M | 1,047.98M | 1,116.33M | 812.82M | 332.32M | 35.11M | 33.20M | 13.66M | 13.98M | 18.80M | 18.19M | 7.73M | 9.58M | 3.27M |
| Net Cash from Operating Activities | 2,219.44M | 4,579.71M | 3,740.74M | 5,984.52M | 13,495.54M | 16,235.05M | 4,277.19M | 3,223.40M | 3,761.03M | 5,450.68M | 3,910.57M | 580.50M | 991.96M | 1,154.14M | -639.58M | 593.16M | 1,119.59M | -372.61M | 11.75M | 9.41M | 14.66M | 7.04M | -59.98M | 5.97M | 8.46M | 5.07M |
| Capital Expenditures (PPE) | -1,246.96M | -2,113.79M | -1,901.81M | -1,945.49M | -1,645.11M | -640.44M | -662.10M | -679.60M | -479.60M | -310.71M | -361.13M | -806.99M | -1,153.83M | -2,452.28M | -3,496.82M | -1,708.18M | -1,312.73M | -1,198.15M | -11.42M | -19.59M | -3.06M | -111.04M | -89.62M | -85.27M | -1.50M | -41.39M |
| Acquisitions (Net) | 0.20M | 0.11M | 0.00M | 0.00M | 10.41M | 0.02M | 23.31M | 0.13M | -2,371.67M | 4.63M | -5.13M | 1.60M | 0.00M | 0.41M | -4,121.67M | -774.39M | 0.48M | -17.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -62.18M | 0.00M | -62.18M | -1,900.00M | -41.31M | -814.40M | -80.00M | -50.00M | 0.00M | 0.00M | 0.00M | -27.89M | -430.10M | -3.50M | -33.58M | -18.00M | -40.34M | 0.00M | -14.48M | 0.00M | -6.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -10.42M | 0.00M | 10.36M | -10.41M | 17.00M | -23.31M | 111.50M | 8.00M | 0.00M | 0.67M | 0.00M | 28.71M | 427.11M | 14.60M | 11.80M | 19.79M | 40.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.85M |
| Other Investing Activities | 0.38M | 10.47M | 0.06M | -10.30M | 10.41M | 0.00M | 0.31M | 1,992.90M | -1,888.92M | -4.55M | -69.80M | -10.02M | -16.38M | 0.68M | -68.01M | -167.41M | -329.96M | 8.28M | 0.17M | 68.00M | 2.00M | 0.33M | -89.62M | 0.76M | -1.50M | 0.01M |
| Net Cash from Investing Activities | -1,246.38M | -2,175.86M | -1,901.76M | -2,007.60M | -3,534.70M | -664.73M | -1,476.19M | 1,344.92M | -4,782.18M | -310.64M | -430.26M | -817.01M | -1,169.39M | -2,454.19M | -7,675.40M | -2,671.76M | -1,640.41M | -1,206.68M | -11.26M | 33.93M | -1.06M | -117.44M | -89.62M | -84.51M | -1.50M | -40.54M |
| Net Debt Issuance | 608.76M | 2,264.31M | 1,325.06M | -2,122.96M | -5,828.16M | -6,980.41M | -4,266.11M | -2,180.49M | -2,464.73M | 2,045.47M | -2,742.50M | 818.35M | 1,656.40M | 2,447.34M | 3,595.63M | 2,077.04M | 3,286.32M | 2,585.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 45.00M |
| Long-Term Debt Issuance | 608.76M | 2,264.31M | 1,325.06M | -2,122.96M | -247.66M | -2,206.39M | -413.83M | -458.14M | -2,464.73M | 2,307.05M | -2,565.85M | 818.35M | 1,656.40M | 2,447.34M | 3,595.63M | 2,077.04M | 3,286.32M | 2,585.00M | 935.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 45.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,325.06M | 0.00M | -5,580.51M | -4,774.03M | -3,852.28M | -1,722.35M | 0.00M | -261.58M | -176.65M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,640.46M | -4,916.82M | -1,513.96M | -6,842.71M | -3,998.61M | -130.84M | -118.95M | -1,324.89M | -1,321.04M | -1,015.16M | -1,251.79M | -1,461.01M | -1,530.45M | -1,435.18M | -1,274.74M | -1,404.52M | -521.72M | -125.62M | -4.45M | -3.84M | -8.56M | -10.70M | -14.56M | -8.58M | -4.51M | -2.36M |
| Common Dividends Paid | -1,640.46M | -1,846.57M | -1,513.96M | -3,568.42M | -3,998.61M | -130.84M | -118.95M | -1,324.89M | -1,321.04M | -1,047.59M | -1,251.79M | -1,461.01M | -99.12M | -297.37M | -297.37M | -225.00M | -150.00M | -125.62M | -235.96M | -3.84M | -7.57M | -10.70M | -14.56M | -8.58M | -4.51M | -2.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -3,274.29M | -2,602.87M | -1,955.26M | -1,277.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,431.33M | 0.00M | -977.37M | 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 | -3,496.16M | -1,930.22M | -2,026.58M | -56.74M | 0.94M | 7.37M | 28.09M | -181.30M | 2,016.74M | 55.19M | 0.52M | 2,344.86M | -187.09M | -1,679.69M | 402.94M | 4,348.12M | -92.19M | 33.26M | 231.51M | -0.87M | -2.94M | -0.01M | 0.00M | 401.59M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -4,527.86M | -1,512.49M | -2,215.48M | -9,022.41M | -11,727.26M | -9,059.15M | -5,634.20M | -3,686.68M | -1,769.03M | 1,053.07M | -3,993.77M | 1,702.21M | -61.14M | 470.29M | 2,723.84M | 6,200.16M | 2,816.91M | 2,492.64M | -4.45M | -4.71M | -10.51M | -10.71M | -14.56M | 393.01M | 10.49M | 42.64M |
| Effect of FX on Cash | 10.22M | 319.43M | -0.14M | -0.17M | 0.41M | -0.02M | -0.09M | 0.41M | -0.06M | -0.14M | 0.10M | -1.62M | -31.46M | -19.10M | -2.33M | 4.51M | 0.00M | 0.00M | -2.33M | -0.82M | -0.81M | -1.64M | 0.15M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3,396.04M | 1,439.34M | -376.64M | -5,035.30M | -1,766.00M | 6,511.15M | -2,833.30M | 882.05M | -2,790.24M | 6,192.97M | -513.35M | 1,464.07M | -270.03M | -848.86M | -5,593.47M | 4,126.08M | 2,296.09M | 913.35M | -6.29M | 37.82M | 2.29M | -122.74M | -164.01M | 314.47M | 17.45M | 7.16M |
| Cash at Beginning of Period | 20,471.53M | 30,075.91M | 4,016.12M | 9,051.42M | 10,744.19M | 4,233.04M | 7,066.24M | 6,184.19M | 8,974.43M | 2,768.32M | 3,281.67M | 1,817.60M | 2,087.63M | 2,936.49M | 8,529.96M | 4,325.47M | 1,930.12M | 1,016.76M | 142.74M | 104.92M | 102.63M | 225.37M | 389.38M | 74.90M | 57.46M | 50.29M |
| Cash at End of Period | 17,075.49M | 31,515.25M | 3,639.48M | 4,016.12M | 8,978.19M | 10,744.19M | 4,232.94M | 7,066.24M | 6,184.19M | 8,961.29M | 2,768.32M | 3,281.67M | 1,817.60M | 2,087.63M | 2,936.49M | 8,451.55M | 4,226.21M | 1,930.12M | 136.45M | 142.74M | 104.92M | 102.63M | 225.37M | 389.38M | 74.90M | 57.46M |
| Operating Cash Flow | 2,219.44M | 4,579.71M | 3,740.74M | 5,984.52M | 13,495.54M | 16,235.05M | 4,277.19M | 3,223.40M | 3,761.03M | 5,450.68M | 3,910.57M | 580.50M | 991.96M | 1,154.14M | -639.58M | 593.16M | 1,119.59M | -372.61M | 11.75M | 9.41M | 14.66M | 7.04M | -59.98M | 5.97M | 8.46M | 5.07M |
| Capital Expenditure | -1,246.96M | -2,113.79M | -1,901.81M | -1,945.49M | -1,645.11M | -640.44M | -662.10M | -679.60M | -479.60M | -310.71M | -361.13M | -806.99M | -1,153.83M | -2,452.28M | -3,496.82M | -1,708.18M | -1,312.73M | -1,198.15M | -11.42M | -19.59M | -3.06M | -111.04M | -89.62M | -85.27M | -1.50M | -41.39M |
| Free Cash Flow | 1,121.15M | 2,465.92M | 1,838.93M | 4,039.03M | 11,850.44M | 15,594.61M | 3,615.09M | 2,543.80M | 3,281.44M | 5,139.96M | 3,549.44M | -226.50M | -161.87M | -1,298.14M | -4,136.40M | -1,115.02M | -193.13M | -1,570.76M | 0.33M | -10.18M | 11.60M | -104.00M | -149.60M | -79.30M | 6.96M | -36.33M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,948.62M | 8,929.67M | 8,429.85M | 13,377.90M | 19,578.24M | 16,873.39M | 6,072.54M | 6,718.88M | 6,843.04M | 5,690.76M | 3,309.12M | 1,407.24M | 2,044.56M | 3,133.75M | 4,230.43M | 4,314.01M | 3,113.67M | 1,826.09M | 215.39M | 119.98M | 105.36M | 112.79M | 122.36M | 121.06M | 110.46M | 77.67M |
| (-) Tax Adjustment | 2,082.02M | 2,893.86M | 2,800.64M | 3,799.03M | 5,362.03M | 4,886.25M | 2,125.39M | 2,351.61M | 2,395.06M | 1,991.77M | 1,158.19M | 0.00M | 0.00M | 1,096.81M | 1,426.84M | 1,297.69M | 974.08M | 535.85M | 62.04M | 41.99M | 33.15M | 39.48M | 39.64M | 42.37M | 38.66M | 25.63M |
| (-) Change In Working Capital | -1,133.25M | 1,860.02M | -1,467.57M | -3,202.73M | -20.56M | 4,130.70M | -46.25M | -1,460.22M | -291.36M | 2,196.53M | 2,207.97M | -160.56M | -900.74M | -1,344.12M | -4,016.40M | -2,360.22M | -792.03M | -1,599.01M | -56.70M | -44.94M | -44.07M | -74.13M | -139.46M | -48.01M | -46.31M | -31.28M |
| (-) Capital Expenditure | -1,246.96M | -2,113.79M | -1,901.81M | -1,945.49M | -1,645.11M | -640.44M | -662.10M | -679.60M | -479.60M | -310.71M | -361.13M | -806.99M | -1,153.83M | -2,452.28M | -3,496.82M | -1,708.18M | -1,312.73M | -1,198.15M | -11.42M | -19.59M | -3.06M | -111.04M | -89.62M | -85.27M | -1.50M | -41.39M |
| Unlevered Free Cash Flow | 3,752.89M | 2,062.00M | 5,194.98M | 10,836.10M | 12,591.67M | 7,216.01M | 3,331.31M | 5,147.89M | 4,259.74M | 1,191.75M | -418.17M | 760.80M | 1,791.47M | 928.77M | 3,323.16M | 3,668.36M | 1,618.90M | 1,691.10M | 198.63M | 103.34M | 113.22M | 36.40M | 132.56M | 41.43M | 116.61M | 41.93M |
| (-) Net Interest Income After Taxes | -130.83M | -130.52M | -147.15M | -151.72M | -344.48M | -566.93M | -683.76M | -678.90M | -924.89M | -971.44M | -1,080.63M | -1,616.27M | -1,346.34M | -569.75M | -547.85M | -437.60M | -184.11M | -80.78M | -2.61M | -2.03M | -1.78M | -1.52M | -1.15M | -1.36M | -2.09M | -0.80M |
| Net Debt Issuance | 608.76M | 2,264.31M | 1,325.06M | -2,122.96M | -5,828.16M | -6,980.41M | -4,266.11M | -2,180.49M | -2,464.73M | 2,045.47M | -2,742.50M | 818.35M | 1,656.40M | 2,447.34M | 3,595.63M | 2,077.04M | 3,286.32M | 2,585.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 45.00M |
| Levered Free Cash Flow | 4,492.48M | 4,456.83M | 6,667.19M | 8,864.86M | 7,107.98M | 802.52M | -251.04M | 3,646.29M | 2,719.89M | 4,208.66M | -2,080.04M | 3,195.43M | 4,794.20M | 3,945.87M | 7,466.65M | 6,183.00M | 5,089.34M | 4,356.89M | 201.24M | 105.37M | 115.00M | 37.92M | 133.72M | 42.79M | 133.70M | 87.73M |