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Page: Company Financials

Shanghai Chinafortune Co., Ltd.

Ticker: 600621.SS | Industry: Financial - Conglomerates | Sector: Financial Services
$16.32 +0.22 (1.37%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 15.34 14.97 11.77 11.95 15.23 19.32 15.19 10.17 12.67 11.73 14.19 6.77 5.20 4.62 6.38 7.33 8.02 6.16 9.51 3.30 2.95 4.09 4.84 5.72 7.04 7.96 7.55 3.83 2.55 2.14 1.67
Market Capitalization 16,237.67M 15,876.36M 12,481.48M 12,171.29M 16,540.67M 19,978.09M 18,047.61M 8,849.03M 10,671.95M 6,205.95M 7,678.53M 3,633.39M 2,724.85M 2,422.59M 3,339.85M 3,815.03M 4,153.32M 3,233.05M 4,986.49M 1,724.09M 1,546.51M 2,143.33M 2,536.85M 2,998.57M 3,689.99M 4,169.58M 3,957.30M 2,007.48M 1,336.57M 1,119.05M 872.70M
(-) Cash & Equivalents 22,279.04M 10,322.81M 7,719.76M 8,592.97M 8,241.65M 8,171.88M 7,812.80M 6,082.72M 5,127.99M 2,340.23M 651.37M 1,268.67M 1,102.46M 453.75M 390.44M 221.74M 142.53M 168.87M 278.89M 223.44M 124.37M 151.31M 155.06M 139.53M 234.83M 251.23M 128.25M 58.65M 42.80M 15.31M 35.91M
(+) Total Debt 20,571.72M 17,563.81M 16,434.45M 14,705.21M 11,851.47M 9,077.05M 7,531.96M 3,278.69M 1,748.71M 1,722.06M 921.90M 904.49M 1,250.00M 743.75M 363.75M 478.91M 322.02M 328.59M 383.91M 307.50M 370.48M 306.85M 216.36M 183.80M 450.04M 482.97M 213.71M 188.32M 62.84M 45.92M 53.18M
Enterprise Value 14,530.35M 23,117.36M 21,196.16M 18,283.53M 20,150.48M 20,883.25M 17,766.77M 6,045.00M 7,292.67M 5,587.78M 7,949.05M 3,269.22M 2,872.38M 2,712.58M 3,313.16M 4,072.21M 4,332.81M 3,392.78M 5,091.52M 1,808.15M 1,792.61M 2,298.87M 2,598.15M 3,042.83M 3,905.19M 4,401.31M 4,042.76M 2,137.16M 1,356.60M 1,149.66M 889.97M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 2,924M 2,053M 2,273M 2,012M 2,443M 2,312M 1,792M 1,281M 1,183M 3,646M 2,435M 365M 597M 1,117M 945M 887M 1,407M 1,007M 1,307M 1,506M 1,155M 1,056M 1,036M 944M 835M 904M 870M 563M 378M 332M 267M 236M
Cost of Revenue 399M 243M 5M 7M 76M 89M 90M 86M 71M 1,060M 223M 207M 305M 546M 563M 521M 1,103M 838M 1,185M 1,379M 997M 843M 812M 739M 634M 708M 669M 448M 308M 266M 214M 191M
Gross Profit 2,525M 1,810M 2,268M 2,005M 2,367M 2,224M 1,701M 1,195M 1,112M 2,586M 2,211M 158M 292M 570M 383M 366M 304M 169M 122M 126M 157M 212M 224M 205M 202M 196M 201M 115M 71M 66M 53M 45M
Gross Profit Margin 86.4% 88.2% 99.8% 99.6% 96.9% 96.2% 95.0% 93.3% 94.0% 70.9% 90.8% 43.3% 48.9% 51.1% 40.5% 41.3% 21.6% 16.8% 9.3% 8.4% 13.6% 20.1% 21.6% 21.7% 24.1% 21.7% 23.1% 20.4% 18.7% 19.7% 19.8% 19.0%
R&D Expenses 27M 39M 39M 35M 41M 35M 29M 0M 2M 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 371M 1,468M 584M 64M 1,329M 1,310M 1,086M 1,039M 961M 1,130M 1,176M 51M 51M 39M 50M 46M 76M 127M 9M 62M 114M 139M 143M 126M 128M 143M 134M 80M 57M 45M 39M 31M
Operating Expenses 370M 1,536M 1,859M 1,495M 1,949M 1,577M 776M 1,150M 1,179M 1,561M 1,733M 43M 103M 210M 159M 215M 169M 95M 96M 6M 66M 135M 150M 123M 131M 321M -11M 11M -3M 36M 40M 21M
Operating Income (EBIT) 2,155M 274M 409M 510M 419M 646M 925M 45M -67M 1,025M 478M 115M 189M 360M 224M 152M 135M 75M 26M 120M 91M 78M 74M 82M 71M -125M 212M 104M 74M 29M 13M 23M
Operating Income Margin 73.7% 13.3% 18.0% 25.3% 17.1% 27.9% 51.6% 3.5% -5.6% 28.1% 19.6% 31.5% 31.6% 32.3% 23.7% 17.1% 9.6% 7.4% 2.0% 8.0% 7.9% 7.4% 7.1% 8.7% 8.5% -13.8% 24.3% 18.4% 19.6% 8.8% 4.7% 9.9%
Interest Income 145M 6M 4M 5M 4M 4M 10M 28M 58M 10M 8M 23M 44M 25M 11M 11M 2M 1M 2M 2M 1M 1M 1M 2M 1M 4M 2M 0M 0M 0M 0M 0M
Interest Expense 122M 8M 8M 9M 10M 14M 17M 18M 12M 27M 68M 51M 69M 64M 33M 18M 18M 12M 13M 12M 9M 22M 21M 14M 11M 26M 24M 10M 13M 9M 8M 7M
Net Interest Income 23M -2M -4M -4M -6M -11M -7M 9M 46M -17M -60M -28M -25M -39M -22M -8M -16M -11M -11M -10M -7M -21M -20M -13M -9M -22M -22M -10M -13M -9M -8M -7M
Unusual Items -1,417M 5M -5M 0M 1M 20M 23M -24M -11M 36M 114M 36M 19M 31M 14M 17M 24M 39M 85M 9M 25M 52M 49M 20M 27M 28M 31M 23M 32M 27M 27M 17M
EBT Excluding Unusual Items 2,178M 271M 406M 506M 413M 636M 918M 55M -21M 1,008M 418M 88M 163M 322M 202M 144M 119M 64M 15M 110M 84M 57M 54M 70M 61M -147M 189M 94M 62M 21M 5M 16M
Pre-Tax Income 761M 277M 401M 505M 413M 656M 941M 31M -32M 1,044M 532M 124M 183M 352M 216M 161M 143M 103M 100M 120M 109M 109M 104M 89M 88M -119M 221M 116M 94M 48M 32M 33M
Pre-Tax Margin 26.0% 13.5% 17.6% 25.1% 16.9% 28.4% 52.5% 2.4% -2.7% 28.6% 21.9% 33.9% 30.6% 31.6% 22.8% 18.2% 10.2% 10.2% 7.7% 7.9% 9.4% 10.3% 10.0% 9.4% 10.5% -13.1% 25.4% 20.7% 24.8% 14.5% 12.1% 13.9%
Income Tax Expense 194M -10M 35M 105M 60M 158M 249M 15M -9M 295M 141M 11M 31M 56M 35M 24M 36M 9M 7M 16M 9M 7M 11M 10M 10M 4M 18M 7M 8M 6M 4M 4M
Net Income 567M 286M 365M 397M 352M 495M 708M 64M 22M 777M 398M 130M 155M 296M 183M 136M 113M 101M 97M 95M 80M 76M 73M 72M 72M -126M 201M 109M 88M 40M 30M 29M
Net Income Margin 19.4% 13.9% 16.1% 19.7% 14.4% 21.4% 39.5% 5.0% 1.8% 21.3% 16.3% 35.7% 25.9% 26.5% 19.4% 15.4% 8.0% 10.1% 7.4% 6.3% 6.9% 7.2% 7.0% 7.6% 8.6% -13.9% 23.1% 19.3% 23.2% 12.1% 11.2% 12.3%
Depreciation & Amortization 0M 0M 179M 170M 154M 105M 47M 49M 42M 60M 81M 29M 30M 42M 45M 54M 63M 69M 71M 64M 56M 81M 76M 56M 41M 49M 49M 34M 28M 0M 0M 0M
EBITDA 2,155M 274M 589M 680M 573M 751M 972M 94M -24M 1,084M 559M 144M 219M 402M 269M 205M 198M 144M 97M 184M 147M 159M 150M 138M 112M -76M 261M 138M 102M 29M 13M 23M
EBITDA Margin 73.7% 13.3% 25.9% 33.8% 23.4% 32.5% 54.2% 7.3% -2.1% 29.7% 22.9% 39.3% 36.6% 36.0% 28.5% 23.2% 14.1% 14.3% 7.4% 12.2% 12.8% 15.1% 14.5% 14.6% 13.4% -8.4% 30.0% 24.5% 26.9% 8.8% 4.7% 9.9%
NOPAT 1,605M 283M 374M 404M 358M 491M 681M 23M -53M 735M 351M 105M 157M 303M 188M 129M 101M 68M 24M 104M 84M 73M 66M 73M 62M -99M 194M 97M 68M 25M 11M 20M
NOPAT Margin 54.9% 13.8% 16.5% 20.1% 14.6% 21.2% 38.0% 1.8% -4.5% 20.2% 14.4% 28.7% 26.3% 27.1% 19.9% 14.6% 7.2% 6.8% 1.8% 6.9% 7.2% 6.9% 6.4% 7.8% 7.5% -10.9% 22.3% 17.3% 17.9% 7.7% 4.1% 8.6%
Owner's Earnings 500M 161M 461M 431M 372M 478M 678M 45M 8M 767M 375M 147M 176M 328M 174M 164M 118M -13M 50M -65M -7M -4M -56M 30M 56M -126M 180M 74M 39M 40M 30M 29M
Owner's Earnings Margin 17.1% 7.8% 20.3% 21.4% 15.2% 20.7% 37.8% 3.5% 0.7% 21.0% 15.4% 40.4% 29.4% 29.4% 18.4% 18.5% 8.4% -1.3% 3.8% -4.3% -0.6% -0.4% -5.4% 3.1% 6.6% -13.9% 20.7% 13.1% 10.3% 12.1% 11.2% 12.3%
EPS (Basic) 0.54 0.27 0.34 0.37 0.33 0.47 0.67 0.06 0.02 0.77 0.43 0.25 0.30 0.56 0.35 0.26 0.22 0.19 0.18 0.18 0.15 0.14 0.10 0.10 0.10 -0.24 0.27 0.15 0.16 0.07 0.06 0.06
EPS (Diluted) 0.54 0.27 0.34 0.37 0.33 0.47 0.67 0.06 0.02 0.77 0.43 0.25 0.30 0.56 0.35 0.26 0.22 0.19 0.18 0.18 0.15 0.14 0.14 0.14 0.14 -0.24 0.38 0.21 0.17 0.08 0.06 0.06
Shares (Basic) 1,059M 1,061M 1,075M 1,074M 1,061M 1,061M 1,061M 1,061M 1,061M 1,010M 925M 522M 516M 529M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M
Shares (Diluted) 1,059M 1,061M 1,075M 1,074M 1,061M 1,061M 1,061M 1,061M 1,092M 1,010M 925M 522M 516M 529M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M 524M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 27,848.17M 20,285.27M 12,959.61M 7,693.20M 8,701.79M 8,344.87M 8,538.11M 7,813.52M 5,453.20M 6,664.54M 7,844.33M 574.70M 1,080.47M 1,221.84M 629.15M 462.86M 267.25M 156.38M 138.61M 289.15M 342.88M 126.28M 149.95M 179.54M 213.49M 203.98M 327.64M 159.69M 62.60M 85.61M 30.62M 71.82M
Short-Term Investments 0.00M 0.00M 14,788.71M 17,625.35M 14,200.27M 16,198.74M 11,220.63M 9,606.24M 9,477.53M 4,035.31M -7,187.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.97M 2.28M 5.25M 3.32M 57.23M 58.35M 6.15M 21.18M 31.13M 136.60M 92.14M 0.00M 0.00M 11.74M 0.00M
Cash & Short-Term Investments 27,848.17M 20,285.27M 27,748.32M 25,318.55M 22,902.06M 24,543.61M 19,758.74M 17,419.76M 14,930.73M 10,699.85M 656.41M 574.70M 1,080.47M 1,221.84M 629.15M 462.86M 267.25M 157.35M 140.89M 294.40M 346.20M 183.51M 208.30M 185.69M 234.66M 235.11M 464.24M 251.83M 62.60M 85.61M 42.36M 71.82M
Net Receivables 124.99M 5,817.38M 1,212.06M 756.29M 2,294.33M 1,186.73M 0.00M 0.00M 0.00M 650.14M 0.00M 45.65M 82.26M 0.00M 247.48M 151.33M 381.21M 206.56M 162.32M 343.03M 269.07M 276.51M 238.99M 237.59M 337.23M 307.83M 27.79M 15.31M 25.20M 11.48M 28.48M 26.95M
Inventory 0.00M 0.00M 0.63M 0.63M 1.03M 3.29M 0.00M 0.00M 0.00M 0.01M 2,067.66M 1,363.58M 1,349.13M 733.01M 609.89M 343.69M 523.29M 94.97M 65.36M 100.86M 90.79M 98.78M 83.53M 72.64M 68.95M 75.52M 84.66M 74.18M 65.00M 60.98M 62.90M 56.56M
Other Current Assets 0.00M -5,817.38M 5,632.57M 5,043.02M 7,704.93M 5,961.31M 4,605.77M 3,070.05M 3,159.65M 2,568.79M 3,324.35M -0.47M 59.40M 411.64M 0.00M 0.00M 0.00M 205.51M 216.47M 0.00M 273.73M 2.01M 1.57M 17.22M 0.70M 0.00M 430.65M 295.22M 272.10M 198.63M 135.62M 124.04M
Total Current Assets 27,973.16M 20,285.27M 34,593.58M 31,118.49M 32,902.34M 31,694.94M 24,364.51M 20,489.81M 18,090.38M 13,918.78M 6,048.42M 1,983.45M 2,571.26M 2,366.49M 1,486.52M 957.88M 1,171.76M 664.38M 585.05M 738.30M 979.78M 560.80M 532.38M 513.14M 641.55M 618.46M 1,007.34M 636.54M 424.90M 356.69M 269.36M 279.36M
Property, Plant & Equipment 0.00M 304.04M 237.08M 238.85M 325.98M 313.56M 104.09M 94.26M 113.36M 97.76M 142.28M 141.12M 143.44M 159.55M 180.49M 190.91M 363.18M 469.45M 501.18M 503.04M 527.04M 864.80M 816.31M 711.45M 303.79M 270.84M 283.19M 244.76M 202.43M 125.15M 148.03M 101.44M
Goodwill 50.19M 50.18M 50.19M 58.47M 58.47M 58.47M 58.47M 58.47M 58.47M 58.47M 58.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 173.76M 203.69M 190.21M 166.21M 122.65M 92.92M 80.18M 50.78M 50.55M 139.80M 92.44M 92.46M 92.72M 93.53M 93.88M 130.55M 178.09M 200.04M 197.55M 31.46M 36.99M 38.58M 52.67M 52.80M 73.23M 80.46M 85.20M 52.86M 19.99M 16.66M 0.23M
Long-Term Investments -16,268.92M 122.14M -8,072.74M -3,766.84M -12,523.32M -15,444.10M -10,354.91M -9,212.42M 0.00M 0.00M 16.36M 389.84M 0.00M 0.00M 0.00M 0.00M 0.00M 398.50M 440.10M 410.36M 407.15M 269.52M 227.06M 234.87M 297.69M 364.20M 258.16M 164.12M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 1.01M 1.16M 145.28M 104.21M 100.80M 104.26M 257.19M 214.62M 157.08M 47.82M 42.04M 41.97M 53.89M 45.11M 31.02M 0.10M 0.96M 0.43M 0.36M 0.00M 0.00M 0.00M 74.11M 0.00M 83.64M 190.66M 146.03M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -11,923.27M 30,431.63M 14,822.85M 7,994.44M 14,223.75M 16,353.68M 11,651.67M 9,961.61M 8,798.15M 3,482.99M 1,240.96M 947.65M 806.23M 701.31M 1,011.30M 794.39M 611.78M 250.52M 138.93M 123.19M 86.33M 138.54M 144.13M 58.97M 88.15M 0.20M 0.38M 0.49M 226.03M 200.24M 124.04M 115.17M
Other Assets 57,778.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 29,636.91M 31,082.76M 7,242.22M 4,860.41M 2,355.30M 1,505.06M 1,656.49M 1,239.30M 9,235.37M 3,846.84M 1,645.68M 1,613.08M 1,084.10M 1,007.47M 1,330.43M 1,110.19M 1,105.61M 1,297.52M 1,280.67M 1,234.50M 1,051.98M 1,309.84M 1,226.08M 1,132.06M 742.43M 792.11M 812.84M 640.61M 481.32M 345.39M 288.73M 216.83M
Total Assets 57,610.07M 51,368.04M 41,835.80M 35,978.90M 35,257.64M 33,200.00M 26,021.00M 21,729.11M 27,325.75M 17,765.63M 7,694.09M 3,596.53M 3,655.35M 3,373.96M 2,816.95M 2,068.07M 2,277.36M 1,961.90M 1,865.72M 1,972.80M 2,031.76M 1,870.64M 1,758.45M 1,645.20M 1,383.98M 1,410.56M 1,820.18M 1,277.14M 906.22M 702.08M 558.09M 496.19M
Accounts Payable 117.38M 83.32M 57.73M 0.00M 56.57M 60.31M 0.00M 0.00M 0.00M 46.50M 66.38M 21.97M 69.42M 198.00M 243.27M 109.30M 332.71M 142.72M 105.65M 216.19M 167.41M 165.32M 157.79M 154.20M 131.51M 100.72M 138.32M 131.70M 78.17M 59.83M 91.91M 83.44M
Short-Term Debt 0.00M 15,186.48M 9,860.90M 8,886.92M 6,494.13M 6,614.05M 4,437.04M 4,040.66M 4,732.66M 983.18M 0.00M 389.00M 270.00M 510.00M 700.00M 365.00M 451.62M 328.09M 340.00M 441.24M 356.00M 235.00M 201.90M 105.71M 120.19M 261.80M 465.60M 169.36M 137.44M 97.25M 55.88M 64.75M
Tax Payables 152.05M 0.00M 77.21M 48.23M 29.26M 33.08M 55.25M 85.10M 90.53M 460.57M 80.54M 76.91M 79.18M 118.15M 142.39M 76.54M 33.20M 6.19M 1.19M 5.86M 8.08M 1.58M 3.79M 2.25M 4.08M -8.96M 13.29M -3.50M 6.49M 4.61M 0.99M -0.29M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.80M 0.00M 0.00M 0.00M 90.53M 0.00M 0.00M 0.00M 0.00M 0.00M 275.73M 177.84M 248.24M 171.40M 191.57M 158.38M 160.29M 129.92M 133.39M 172.13M 136.01M 98.28M 108.71M 91.07M 80.69M 65.24M 85.94M 63.06M
Other Current Liabilities 36,446.20M 3,323.48M 19,495.26M 15,890.14M 22,311.12M 16,139.58M 12,454.66M 9,336.04M 10,778.57M 7,124.95M 0.00M 380.88M 607.23M 55.93M -265.78M 0.00M 0.00M 0.00M 0.00M -151.69M 0.00M -89.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 36,715.64M 18,593.28M 29,491.10M 24,825.30M 28,898.88M 22,847.02M 16,946.95M 13,461.81M 15,692.29M 8,615.20M 146.92M 868.76M 1,025.83M 882.07M 1,095.61M 728.68M 1,065.78M 648.40M 638.40M 669.98M 691.78M 442.55M 496.87M 434.29M 391.79M 451.85M 725.91M 388.63M 302.79M 226.93M 234.72M 210.96M
Long-Term Debt 15,655.64M 6,744.69M 5,327.15M 3,997.00M 4,599.11M 3,383.26M 2,939.14M 2,346.94M 2,153.26M 1,527.47M 3,043.72M 698.03M 480.00M 659.99M 150.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 210.00M 60.00M 120.00M 25.80M 45.37M 48.73M 32.28M 37.66M 21.42M 15.34M 22.67M
Capital Lease Obligations 0.00M 0.00M 56.67M 68.25M 95.97M 123.80M 118.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 129.01M 92.45M 75.45M 59.05M 59.96M 31.66M 11.53M 11.35M 20.07M 11.23M 7.38M 4.48M 0.00M 0.00M 0.00M 1.48M 1.48M 3.12M 19.92M 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 -35,489.81M 35,895.62M 2.13M 0.00M 896.23M 487.19M 0.00M 0.00M 0.00M 0.00M 900.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.42M 18.42M 36.29M 0.00M 0.00M 0.83M 0.61M 3.58M 3.32M 4.56M
Total Non-Current Liabilities -19,834.18M 42,769.32M 5,478.40M 4,140.70M 5,650.35M 4,054.21M 3,089.08M 2,358.47M 2,164.61M 1,547.54M 3,954.95M 705.41M 484.48M 659.99M 150.00M 100.00M 1.48M 1.48M 3.12M 19.92M 0.00M 210.00M 78.42M 138.42M 62.09M 45.37M 48.73M 33.11M 38.26M 25.00M 18.66M 27.23M
Total Liabilities 16,881.46M 61,362.60M 34,969.50M 28,966.00M 34,549.24M 26,901.23M 20,036.03M 15,820.28M 17,856.90M 10,162.74M 4,101.87M 1,574.17M 1,510.31M 1,542.06M 1,245.61M 828.68M 1,067.26M 649.88M 641.53M 689.89M 691.78M 652.55M 575.29M 572.71M 453.88M 497.22M 774.64M 421.74M 341.05M 251.92M 253.38M 238.19M
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 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 1,060.90M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 524.08M 403.14M 403.14M 233.77M 179.82M 116.97M 89.98M
Retained Earnings 4,125.33M 3,893.34M 4,683.61M 4,492.41M 4,228.78M 4,056.23M 3,732.02M 3,049.12M 3,025.12M 3,238.45M 2,797.02M 884.40M 813.40M 751.66M 528.84M 410.87M 337.10M 223.67M 153.49M 125.09M 85.78M 68.82M 55.24M 79.00M 62.75M -5.98M 237.73M 78.34M 75.06M 31.14M 23.46M 0.54M
Accumulated OCI 3,767.40M 1,935.47M 856.24M 356.95M 287.17M -75.45M -65.33M -81.11M 225.02M 51.96M 2,051.26M 221.53M 200.64M -0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 122.91M 119.95M 119.72M 117.39M 380.51M 429.30M 367.92M 82.71M 72.05M 89.63M 0.00M 6.46M 8.21M 16.33M 22.56M 32.43M 106.91M 100.67M 182.33M 170.10M 96.68M 38.26M 33.51M 25.07M 15.40M 20.81M 21.33M 16.56M 22.89M
Total Shareholders’ Equity 8,953.62M 6,889.71M 6,600.75M 5,910.25M 5,576.85M 5,041.68M 4,727.59M 4,028.91M 4,311.04M 4,351.31M 5,372.36M 1,630.02M 1,538.12M 1,275.74M 1,052.92M 934.95M 861.18M 747.75M 677.57M 649.17M 609.86M 592.90M 579.32M 603.08M 586.83M 518.10M 640.87M 481.48M 308.83M 210.96M 140.43M 90.52M
Total Equity 8,953.62M 6,889.71M 6,600.75M 6,033.16M 5,696.80M 5,161.40M 4,844.97M 4,409.42M 4,740.34M 4,719.23M 5,455.07M 1,702.07M 1,627.75M 1,275.74M 1,059.38M 943.16M 877.51M 770.32M 710.00M 756.08M 710.53M 775.23M 749.41M 699.76M 625.10M 551.61M 665.93M 496.87M 329.64M 232.28M 156.99M 113.41M
Total Liabilities & Equity 25,835.08M 68,252.31M 41,570.24M 34,999.16M 40,246.03M 32,062.64M 24,881.00M 20,229.69M 22,597.24M 14,881.97M 9,556.95M 3,276.24M 3,138.06M 2,817.81M 2,304.99M 1,771.85M 1,944.77M 1,420.20M 1,351.52M 1,445.98M 1,402.31M 1,427.77M 1,324.70M 1,272.47M 1,078.98M 1,048.83M 1,440.58M 918.62M 670.69M 484.21M 410.37M 351.60M
Tangible Assets 57,559.89M 51,144.09M 41,581.92M 35,730.23M 35,032.96M 33,018.88M 25,869.61M 21,590.46M 27,216.50M 17,656.61M 7,495.83M 3,504.09M 3,562.89M 3,281.24M 2,723.42M 1,974.19M 2,146.82M 1,783.81M 1,665.69M 1,775.24M 2,000.30M 1,833.66M 1,719.87M 1,592.53M 1,331.18M 1,337.33M 1,739.72M 1,191.94M 853.36M 682.09M 541.43M 495.97M
Tangible Equity 8,903.44M 6,665.76M 6,346.87M 5,784.49M 5,472.12M 4,980.29M 4,693.59M 4,270.77M 4,631.09M 4,610.22M 5,256.81M 1,609.62M 1,535.29M 1,183.02M 965.85M 849.28M 746.96M 592.22M 509.96M 558.53M 679.07M 738.24M 710.83M 647.09M 572.29M 478.38M 585.47M 411.68M 276.78M 212.29M 140.32M 113.18M
Tangible Book Value 8,903.44M 6,665.76M 6,346.87M 5,784.49M 5,472.12M 4,980.29M 4,693.59M 4,270.77M 4,631.09M 4,610.22M 5,256.81M 1,609.62M 1,535.29M 1,183.02M 965.85M 849.28M 746.96M 592.22M 509.96M 558.53M 679.07M 738.24M 710.83M 647.09M 572.29M 478.38M 585.47M 411.68M 276.78M 212.29M 140.32M 113.18M
Total Investments -16,268.92M 122.14M 6,715.97M 13,858.51M 1,676.95M 754.64M 865.72M 393.82M 694.60M 1,548.11M 442.23M 389.84M 0.00M 0.00M 354.50M 327.68M 342.40M 399.46M 442.38M 415.61M 410.48M 326.75M 285.40M 241.01M 318.87M 395.33M 394.75M 256.26M 202.46M 193.30M 11.74M 113.18M
Net Debt -12,192.54M 1,645.90M 2,228.45M 5,190.71M 2,391.45M 1,652.44M -1,161.93M -1,425.92M 1,432.71M -4,153.89M -4,800.61M 512.34M -330.47M -51.85M 220.85M 2.14M 184.37M 171.71M 201.39M 152.09M 13.13M 318.72M 111.95M 46.17M -67.50M 103.19M 186.69M 41.95M 112.50M 33.06M 40.60M 15.61M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital -8,590.4M 1,692.0M 6,675.0M 7,151.5M 9,933.6M 9,421.9M 8,338.5M 7,707.8M 7,391.0M 5,628.9M -8,394.1M 1,014.9M 1,243.2M 1,325.4M 260.2M 299.3M 135.7M -176.5M -217.8M -66.9M 13.9M 29.6M -53.8M 32.8M 215.7M 125.0M 227.7M 172.7M 84.5M 113.9M 3.0M 37.7M
Total Capital 24,609.3M 30,846.0M 23,683.5M 19,700.4M 20,039.0M 20,184.9M 15,735.5M 13,491.1M 11,685.1M 9,493.8M 8,704.3M 2,548.5M 2,233.2M 2,842.9M 2,284.1M 1,766.3M 1,675.2M 1,425.1M 1,367.4M 1,482.1M 1,321.2M 1,392.1M 1,275.7M 1,215.5M 1,056.2M 1,160.3M 1,524.7M 1,006.9M 667.7M 538.6M 348.4M 310.8M
Capital Employed 21,215.3M 32,774.8M 13,917.2M 12,011.9M 12,288.9M 10,926.9M 9,995.0M 8,947.1M 8,797.1M 8,401.5M -6,854.0M 2,627.9M 2,327.3M 2,332.9M 1,590.6M 1,409.5M 1,241.3M 1,121.1M 1,062.9M 1,167.6M 1,065.9M 1,339.4M 1,172.3M 1,164.9M 958.2M 917.1M 1,040.6M 813.3M 565.8M 459.3M 291.8M 254.6M
Invested Capital -3,238.9M 10,560.7M 10,723.9M 12,007.2M 11,337.2M 11,840.1M 7,197.4M 5,677.5M 6,231.9M 2,829.2M 860.0M 1,973.8M 1,152.8M 1,621.0M 1,655.0M 1,303.4M 1,407.9M 1,268.7M 1,228.7M 1,192.9M 978.3M 1,265.8M 1,125.7M 1,035.9M 842.7M 956.3M 1,197.0M 847.2M 605.1M 453.0M 317.7M 239.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 418.80M 153.14M 366.17M 400.27M 353.33M 497.99M 692.60M 15.44M -23.41M 748.87M 390.88M 112.80M 152.21M 295.96M 181.29M 137.36M 106.44M 94.21M 93.19M 103.59M 99.60M 102.35M 92.42M 79.68M 77.74M -123.06M 203.43M 109.17M 95.73M
Depreciation & Amortization 0.00M 0.00M 179.40M 170.39M 154.19M 105.19M 46.66M 48.92M 42.42M 59.50M 80.73M 28.67M 29.99M 41.51M 45.20M 53.60M 62.80M 68.99M 70.82M 63.91M 56.06M 81.37M 76.27M 55.86M 41.42M 49.16M 48.91M 34.23M 27.53M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Change in Working Capital 5,153.80M 0.00M 6,370.79M -2,728.04M 1,977.93M -3,380.74M 403.66M 3,204.00M -4,977.67M -3,089.45M -1,660.13M -142.31M -226.09M 64.69M -304.28M -93.83M -251.36M 28.65M -40.08M -36.98M 17.48M -61.93M -18.06M 82.92M -23.83M 79.25M -121.20M -34.42M -71.61M
Accounts Receivable -452.38M 0.00M 1,654.01M -1,368.11M 2,007.93M -2,746.10M 124.51M -2,683.52M 1,546.89M -1,044.37M 1,120.95M 45.52M -151.52M -60.66M -90.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.01M 0.39M 2.27M -3.29M 0.00M 0.00M 0.01M 491.32M -704.09M -14.45M -12.64M 161.58M -433.50M 59.98M -399.82M -27.00M 1.99M -21.39M 4.53M -14.63M -1.77M -1.49M 7.55M -0.21M -3.55M -6.54M 22.21M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5,606.18M 0.00M 4,716.78M -1,360.32M -32.26M -631.34M 279.15M 5,887.52M -6,524.57M -2,536.40M -2,076.99M -173.38M -61.93M -36.23M 220.07M -153.81M 148.46M 55.65M -42.07M -15.59M 12.95M -47.30M -16.29M 84.42M -31.37M 79.46M -117.65M -27.88M -93.82M
Other Non-Cash Items 3,251.67M 2,359.44M 94.43M 136.84M -884.93M 2,056.54M -627.36M -2,340.40M 3,526.56M 973.41M -1,756.55M -15.56M 26.85M 43.19M -6.12M 70.84M 12.74M -34.76M -38.12M -127.95M -66.38M -28.28M -15.42M -1.81M -8.80M 192.70M -124.32M -46.86M -109.89M
Net Cash from Operating Activities 8,824.27M 2,512.58M 7,010.79M -2,020.55M 1,600.53M -721.03M 515.57M 927.96M -1,432.10M -1,307.67M -2,945.06M -16.39M -17.04M 445.35M -83.91M 167.98M -69.38M 157.09M 85.81M 2.57M 106.75M 93.51M 135.21M 216.65M 86.54M 198.04M 6.82M 62.12M -58.23M
Capital Expenditures (PPE) -67.30M -124.84M -83.72M -136.50M -134.47M -122.13M -77.27M -68.62M -56.24M -69.93M -103.27M -11.59M -8.99M -9.68M -54.23M -25.87M -57.69M -183.71M -117.27M -224.60M -143.55M -161.30M -204.65M -98.37M -57.94M -48.97M -70.30M -69.19M -76.67M
Acquisitions (Net) 0.11M 0.01M 0.00M 95.79M 31.76M 0.00M 0.00M 0.00M 0.00M 59.99M 0.00M -245.36M -75.89M 0.00M 0.00M 24.42M 50.43M 9.84M 86.28M 11.85M 6.23M 193.66M 51.91M 116.87M 93.82M 55.52M 25.82M 10.70M 20.61M
Purchases of Investments -15,985.64M 666.39M -10,022.14M -91.00M 0.00M -253.72M -502.18M -935.13M -269.59M -151.72M -21.18M 13.78M -60.00M -60.50M 0.00M -2.00M -33.12M -4.11M -66.88M -59.94M -105.12M -43.38M -136.27M -141.72M -9.29M -238.02M -327.51M -53.86M -6.89M
Sales / Maturities of Investments 8,894.76M -928.67M 8,406.89M 622.90M 270.71M 1,195.99M 353.68M 667.34M 181.48M 61.74M 21.34M 88.41M 103.82M 15.35M 13.73M 35.25M 130.12M 94.20M 55.42M 294.68M 195.71M 45.60M 95.24M 108.20M 123.30M 195.56M 242.84M 51.82M 13.20M
Other Investing Activities -20.59M 169.86M 1.39M 13.99M -26.02M 1.50M -0.20M 0.18M 46.30M -113.86M 14.79M -11.59M 10.98M 11.36M 3.50M -3.76M -51.42M 0.16M 30.63M -62.74M 76.90M -161.30M 9.38M -98.37M -57.94M -48.97M 4.48M -72.10M 76.17M
Net Cash from Investing Activities -7,178.66M -217.25M -1,697.58M 505.18M 141.98M 821.64M -225.98M -336.22M -98.04M -213.78M -88.32M -166.34M -30.08M -43.47M -37.00M 28.04M 38.32M -83.61M -11.83M -40.74M 30.17M -126.71M -184.39M -113.39M 91.96M -84.88M -124.68M -132.62M 26.42M
Net Debt Issuance 7,965.35M 1,708.81M 2,413.02M 2,207.93M -1,221.40M 2,930.92M 1,590.75M 1,280.43M -554.56M -2,028.99M 1,236.69M -221.94M 59.98M 320.80M 385.00M 75.00M 117.19M -11.91M -78.00M 85.24M 161.00M 93.10M 66.19M -89.85M -156.51M -227.33M 308.52M 17.56M 15.10M
Long-Term Debt Issuance 10,439.40M 1,708.81M 2,413.02M 2,207.93M -1,221.40M 2,930.92M 1,590.75M 1,280.43M -554.56M -2,028.99M 1,236.69M -221.94M 59.98M 320.80M 385.00M 75.00M 117.19M -11.91M -78.00M 85.24M 161.00M 93.10M 66.19M -89.85M -156.51M -227.33M 308.52M 17.56M 15.10M
Short-Term Debt Issuance -2,474.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -136.66M -395.03M -434.25M -400.31M -502.07M -447.11M -226.53M -145.65M -420.20M -211.98M -284.55M -108.11M -158.39M -126.71M -97.80M -74.19M -23.22M -44.18M -90.88M -101.21M -77.42M -93.68M -101.83M -64.42M -13.66M -25.31M -26.43M -14.41M -1.72M
Common Dividends Paid -136.66M -395.03M -434.25M -400.31M -502.07M -447.11M -226.53M -145.65M -420.20M -211.98M -284.55M -108.11M -158.39M -126.71M -97.80M -74.19M -23.22M -44.18M -90.88M -101.21M -77.42M -93.68M -101.83M -64.42M -13.66M -25.31M -26.43M -14.41M -1.72M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4,002.85M -895.19M -1,355.89M -1,519.38M 1,063.13M -870.72M -269.87M 646.74M 861.84M 2,258.57M 433.06M 7.00M 4.20M -2.90M 0.00M 0.00M 50.10M 0.00M -37.99M -8.15M -3.48M 11.20M 55.22M 17.08M 1.18M 10.00M 3.72M 164.41M -4.91M
Net Cash from Financing Activities 3,825.83M 418.60M 622.88M 288.24M -660.34M 1,613.08M 1,094.34M 1,781.53M -112.93M 17.60M 1,385.20M -323.04M -94.21M 191.19M 287.20M 0.81M 144.07M -56.09M -206.87M -24.11M 80.10M 10.62M 19.58M -137.20M -168.99M -242.65M 285.82M 167.56M 8.47M
Effect of FX on Cash -13,052.47M -0.24M 1.24M 0.79M 2.31M -0.54M -1.27M 0.47M 1.06M -1.26M 1.23M 0.00M -0.04M -0.38M 0.00M -1.22M -2.13M 0.38M -6.42M -2.67M -0.42M -1.09M 0.01M -0.01M 0.00M 0.00M -0.01M 0.03M 0.33M
Net Change in Cash -7,581.02M 2,713.68M 5,937.33M -1,226.34M 1,084.47M 1,713.15M 1,382.67M 2,373.72M -1,642.00M -1,505.11M -1,646.95M -505.77M -141.37M 592.69M 166.29M 195.61M 110.87M 17.77M -139.30M -64.96M 216.60M -23.67M -29.59M -33.94M 9.50M -129.48M 167.95M 97.09M -23.01M
Cash at Beginning of Period 66,144.87M 50,344.44M 12,526.12M 13,752.45M 12,667.98M 10,954.83M 9,572.16M 7,198.44M 8,840.44M 10,345.56M 11,776.47M 1,080.47M 1,221.84M 629.15M 462.86M 267.25M 156.38M 138.61M 277.91M 342.88M 126.28M 149.95M 179.54M 213.49M 203.98M 333.47M 159.69M 62.60M 85.61M
Cash at End of Period 58,563.85M 53,058.12M 18,463.45M 12,526.12M 13,752.45M 12,667.98M 10,954.83M 9,572.16M 7,198.44M 8,840.44M 10,129.52M 574.70M 1,080.47M 1,221.84M 629.15M 462.86M 267.25M 156.38M 138.61M 277.91M 342.88M 126.28M 149.95M 179.54M 213.49M 203.98M 327.64M 159.69M 62.60M
Operating Cash Flow 8,824.27M 2,512.58M 7,010.79M -2,020.55M 1,600.53M -721.03M 515.57M 927.96M -1,432.10M -1,307.67M -2,945.06M -16.39M -17.04M 445.35M -83.91M 167.98M -69.38M 157.09M 85.81M 2.57M 106.75M 93.51M 135.21M 216.65M 86.54M 198.04M 6.82M 62.12M -58.23M
Capital Expenditure -67.30M -124.84M -83.72M -136.50M -134.47M -122.13M -77.27M -68.62M -56.24M -69.93M -103.27M -11.59M -8.99M -9.68M -54.23M -25.87M -57.69M -183.71M -117.27M -224.60M -143.55M -161.30M -204.65M -98.37M -57.94M -48.97M -70.30M -69.19M -76.67M
Free Cash Flow 8,756.97M 2,387.74M 6,927.07M -2,157.04M 1,466.05M -843.16M 438.30M 859.34M -1,488.34M -1,377.60M -3,048.33M -27.98M -26.03M 435.67M -138.14M 142.11M -127.07M -26.62M -31.46M -222.03M -36.80M -67.79M -69.45M 118.28M 28.60M 149.08M -63.48M -7.07M -134.90M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 2,127.48M 302.84M 1,824.79M 2,076.73M 1,150.93M 983.38M 632.86M 204.91M 191.85M 1,514.96M 1,115.98M 135.81M 271.16M 572.64M 377.43M 374.45M 284.17M 110.95M 183.47M 117.03M 99.73M 155.06M 157.23M 135.58M 114.62M 102.45M 115.80M 68.93M 41.57M
(-) Tax Adjustment 542.65M 0.00M 157.42M 432.32M 166.76M 236.55M 167.29M 71.72M 52.19M 427.86M 296.30M 12.10M 45.35M 91.70M 60.65M 55.78M 72.43M 9.25M 12.76M 15.69M 8.56M 9.76M 16.88M 14.45M 13.45M 0.00M 9.65M 4.20M 3.55M
(-) Change In Working Capital 5,153.80M 0.00M 6,370.79M -2,728.04M 1,977.93M -3,380.74M 403.66M 3,204.00M -4,977.67M -3,089.45M -1,660.13M -142.31M -226.09M 64.69M -304.28M -93.83M -251.36M 28.65M -40.08M -36.98M 17.48M -61.93M -18.06M 82.92M -23.83M 79.25M -121.20M -34.42M -71.61M
(-) Capital Expenditure -67.30M -124.84M -83.72M -136.50M -134.47M -122.13M -77.27M -68.62M -56.24M -69.93M -103.27M -11.59M -8.99M -9.68M -54.23M -25.87M -57.69M -183.71M -117.27M -224.60M -143.55M -161.30M -204.65M -98.37M -57.94M -48.97M -70.30M -69.19M -76.67M
Unlevered Free Cash Flow -3,636.27M 178.00M -4,787.14M 4,235.95M -1,128.24M 4,005.44M -15.36M -3,139.43M 5,061.09M 4,106.62M 2,376.54M 254.43M 442.91M 406.57M 566.83M 386.63M 405.40M -110.66M 93.52M -86.27M -69.85M 45.93M -46.24M -60.17M 67.06M -25.77M 157.05M 29.96M 32.96M
(-) Net Interest Income After Taxes 17.08M -2.28M -3.25M -3.18M -5.16M -8.05M -5.20M 6.16M 33.57M -11.97M -44.00M -25.10M -21.09M -32.48M -18.75M -6.48M -12.22M -10.05M -10.04M -8.35M -6.67M -19.78M -17.47M -11.28M -8.26M -21.92M -20.36M -9.57M -11.56M
Net Debt Issuance 7,965.35M 1,708.81M 2,413.02M 2,207.93M -1,221.40M 2,930.92M 1,590.75M 1,280.43M -554.56M -2,028.99M 1,236.69M -221.94M 59.98M 320.80M 385.00M 75.00M 117.19M -11.91M -78.00M 85.24M 161.00M 93.10M 66.19M -89.85M -156.51M -227.33M 308.52M 17.56M 15.10M
Levered Free Cash Flow 4,311.99M 1,889.09M -2,370.88M 6,447.06M -2,344.47M 6,944.41M 1,580.59M -1,865.15M 4,472.95M 2,089.60M 3,657.23M 57.59M 523.98M 759.85M 970.59M 468.11M 534.81M -112.53M 25.56M 7.32M 97.81M 158.81M 37.42M -138.74M -81.19M -231.17M 485.94M 57.09M 59.61M