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Page: Company Financials

Hangzhou Jiebai Group Co., Limited

Ticker: 600814.SS | Industry: Department Stores | Sector: Consumer Cyclical
$8.33 -0.04 (-0.48%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 7.68 6.88 7.94 6.93 6.25 5.69 5.41 6.12 10.08 10.36 12.00 7.69 6.82 6.02 7.20 8.57 7.20 6.19 9.69 4.54 2.15 2.47 2.99 3.94 4.90 5.41 3.28 2.60 2.71 2.89 1.69
Market Capitalization 5,583.15M 5,003.03M 5,742.58M 4,948.04M 4,464.98M 3,461.81M 3,779.52M 3,985.30M 7,064.63M 7,096.46M 8,248.30M 4,821.40M 2,845.10M 1,840.71M 2,186.04M 2,663.08M 2,249.87M 1,919.03M 2,963.26M 1,258.17M 512.87M 589.29M 714.68M 940.96M 1,171.02M 1,290.83M 783.34M 620.94M 646.01M 689.00M 403.61M
(-) Cash & Equivalents 4,998.93M 4,924.32M 4,987.95M 4,472.68M 3,610.78M 2,829.23M 2,646.49M 2,433.08M 1,577.81M 1,808.28M 1,984.10M 957.08M 182.62M 286.10M 197.55M 131.62M 115.41M 349.54M 229.59M 113.39M 62.53M 69.53M 79.36M 45.37M 21.37M 61.63M 34.45M 33.60M 53.72M 71.82M 36.59M
(+) Total Debt 1,376.57M 1,521.49M 1,780.58M 1,927.65M 1,851.83M 3.10M 4.08M 22.01M 26.01M 4.02M 4.00M 3.97M 19.74M 25.00M 25.00M 37.50M 57.75M 3.77M 3.74M 22.68M 115.13M 183.26M 179.65M 221.00M 147.33M 227.50M 136.00M 137.35M 80.60M 92.50M 22.20M
Enterprise Value 1,960.80M 1,600.20M 2,535.21M 2,403.01M 2,706.03M 635.69M 1,137.11M 1,574.24M 5,512.84M 5,292.20M 6,268.20M 3,868.29M 2,682.22M 1,579.61M 2,013.49M 2,568.97M 2,192.20M 1,573.27M 2,737.41M 1,167.46M 565.46M 703.03M 814.96M 1,116.59M 1,296.99M 1,456.70M 884.89M 724.68M 672.89M 709.68M 389.22M

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 1,705M 1,798M 1,753M 2,027M 1,988M 2,129M 1,790M 6,400M 5,909M 5,780M 5,241M 5,366M 6,055M 2,100M 2,146M 2,210M 1,983M 1,708M 1,714M 1,531M 1,186M 1,214M 1,053M 1,058M 966M 990M 859M 745M 827M 862M 921M 886M
Cost of Revenue 395M 480M 387M 436M 421M 416M 380M 5,088M 4,637M 4,472M 4,057M 4,206M 4,818M 1,750M 1,753M 1,800M 1,604M 1,377M 1,383M 1,237M 997M 1,047M 907M 875M 803M 845M 740M 648M 718M 734M 774M 755M
Gross Profit 1,310M 1,318M 1,365M 1,592M 1,568M 1,714M 1,410M 1,312M 1,272M 1,308M 1,185M 1,161M 1,236M 349M 394M 410M 380M 331M 330M 294M 190M 167M 146M 183M 163M 145M 119M 98M 109M 128M 146M 131M
Gross Profit Margin 76.8% 73.3% 77.9% 78.5% 78.8% 80.5% 78.8% 20.5% 21.5% 22.6% 22.6% 21.6% 20.4% 16.6% 18.3% 18.6% 19.2% 19.4% 19.3% 19.2% 16.0% 13.8% 13.9% 17.3% 16.9% 14.7% 13.9% 13.1% 13.2% 14.9% 15.9% 14.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -87M 211M 116M 126M 460M 491M 437M 465M 503M 516M 458M 438M 463M 142M 154M 161M 148M 225M 209M 186M 158M 156M 134M 155M 132M 135M 82M 62M 70M 78M 85M 61M
Operating Expenses 842M 692M 795M 892M 884M 885M 755M 897M 881M 830M 758M 752M 788M 257M 289M 295M 276M 238M 226M 200M 166M 163M 140M 161M 137M 139M 85M 65M 73M 85M 94M 68M
Operating Income (EBIT) 468M 626M 570M 700M 684M 829M 654M 415M 391M 478M 427M 408M 449M 93M 105M 116M 104M 92M 105M 94M 24M 4M 7M 23M 26M 6M 35M 33M 36M 43M 53M 62M
Operating Income Margin 27.5% 34.8% 32.5% 34.5% 34.4% 38.9% 36.6% 6.5% 6.6% 8.3% 8.1% 7.6% 7.4% 4.4% 4.9% 5.2% 5.3% 5.4% 6.1% 6.1% 2.0% 0.4% 0.6% 2.2% 2.7% 0.6% 4.0% 4.4% 4.3% 5.0% 5.7% 7.0%
Interest Income 131M 148M 145M 35M 156M 147M 137M 56M 74M 40M 50M 60M 40M 6M 7M 2M 1M 2M 0M 0M 1M 1M 1M 1M 1M 0M 5M 0M 0M 0M 0M 0M
Interest Expense -1M 87M 99M 0M 94M 30M 25M 24M 1M 1M 24M 30M 0M 2M 2M 2M 2M 2M 4M 6M 1M 6M 10M 12M 13M 14M 15M 11M 7M 11M 11M 3M
Net Interest Income 132M 61M 47M 35M 63M 116M 112M 32M 72M 39M 26M 30M 40M 4M 5M 1M -1M 0M -4M -6M 0M -6M -9M -12M -12M -13M -10M -11M -7M -11M -11M -3M
Unusual Items -123M -96M -41M -40M -83M -128M -115M 202M -20M -71M -19M 37M 23M -10M -7M -11M -12M -4M 5M 6M 39M 26M 16M 3M -1M 4M 15M 9M 22M 16M 13M 7M
EBT Excluding Unusual Items 600M 687M 617M 735M 746M 945M 766M 448M 463M 517M 453M 439M 488M 96M 111M 116M 103M 92M 100M 88M 23M -1M -2M 11M 14M -7M 25M 21M 29M 33M 42M 60M
Pre-Tax Income 477M 591M 576M 694M 664M 817M 651M 650M 444M 446M 434M 476M 511M 87M 104M 105M 91M 88M 105M 94M 62M 25M 14M 15M 12M -3M 40M 31M 51M 48M 54M 66M
Pre-Tax Margin 28.0% 32.9% 32.8% 34.3% 33.4% 38.3% 36.4% 10.2% 7.5% 7.7% 8.3% 8.9% 8.4% 4.1% 4.8% 4.8% 4.6% 5.1% 6.2% 6.1% 5.3% 2.0% 1.3% 1.4% 1.3% -0.3% 4.6% 4.1% 6.1% 5.6% 5.9% 7.5%
Income Tax Expense 124M 158M 142M 199M 199M 205M 181M 182M 138M 143M 120M 118M 129M 24M 27M 30M 25M 25M 27M 32M 15M 12M 7M 12M 10M 2M 6M 5M 9M 8M 9M 11M
Net Income 196M 247M 247M 260M 238M 351M 267M 467M 149M 180M 196M 226M 240M 63M 77M 77M 70M 64M 78M 62M 47M 13M 9M 5M 2M -6M 33M 26M 42M 41M 46M 56M
Net Income Margin 11.5% 13.7% 14.1% 12.8% 11.9% 16.5% 14.9% 7.3% 2.5% 3.1% 3.7% 4.2% 4.0% 3.0% 3.6% 3.5% 3.5% 3.8% 4.5% 4.0% 3.9% 1.1% 0.9% 0.5% 0.2% -0.6% 3.8% 3.5% 5.1% 4.7% 5.0% 6.3%
Depreciation & Amortization 11M 94M 302M 327M 340M 325M 54M 131M 158M 111M 99M 61M 65M 39M 38M 38M 43M 36M 25M 25M 26M 25M 27M 26M 26M 24M 20M 14M 11M 6M -2M -7M
EBITDA 479M 720M 873M 1,027M 1,024M 1,153M 708M 546M 549M 588M 526M 470M 514M 132M 143M 153M 147M 128M 130M 119M 50M 29M 33M 49M 52M 30M 55M 47M 47M 49M 50M 55M
EBITDA Margin 28.1% 40.1% 49.8% 50.6% 51.5% 54.2% 39.5% 8.5% 9.3% 10.2% 10.0% 8.7% 8.5% 6.3% 6.7% 6.9% 7.4% 7.5% 7.6% 7.8% 4.2% 2.4% 3.2% 4.6% 5.3% 3.0% 6.4% 6.3% 5.6% 5.7% 5.5% 6.2%
NOPAT 346M 459M 430M 500M 479M 620M 473M 299M 269M 325M 309M 307M 335M 67M 78M 83M 76M 66M 77M 62M 18M 2M 3M 4M 5M 5M 29M 28M 30M 36M 44M 52M
NOPAT Margin 20.3% 25.5% 24.5% 24.6% 24.1% 29.1% 26.4% 4.7% 4.6% 5.6% 5.9% 5.7% 5.5% 3.2% 3.6% 3.8% 3.8% 3.9% 4.5% 4.1% 1.5% 0.2% 0.3% 0.4% 0.5% 0.5% 3.4% 3.7% 3.6% 4.2% 4.8% 5.8%
Owner's Earnings 151M 247M 451M 547M 546M 633M 267M 554M 221M 244M 243M 218M 246M 24M 61M 107M 92M -371M 84M 79M 6M 29M 6M 11M 15M 2M -27M -106M 31M 46M 43M 49M
Owner's Earnings Margin 8.9% 13.7% 25.7% 27.0% 27.5% 29.7% 14.9% 8.7% 3.7% 4.2% 4.6% 4.1% 4.1% 1.1% 2.9% 4.8% 4.6% -21.7% 4.9% 5.2% 0.5% 2.4% 0.5% 1.0% 1.6% 0.2% -3.2% -14.2% 3.8% 5.4% 4.7% 5.6%
EPS (Basic) 0.27 0.34 0.34 0.36 0.33 0.49 0.37 0.66 0.21 0.25 0.27 0.32 0.34 0.39 0.25 0.25 0.23 0.21 0.25 0.20 0.13 0.03 0.02 0.01 0.01 -0.03 0.08 0.06 0.10 0.10 0.11 0.14
EPS (Diluted) 0.26 0.34 0.34 0.36 0.33 0.49 0.37 0.66 0.21 0.25 0.27 0.32 0.34 0.09 0.25 0.25 0.23 0.21 0.25 0.20 0.14 0.05 0.04 0.02 0.01 -0.03 0.14 0.11 0.18 0.17 0.19 0.23
Shares (Basic) 729M 723M 728M 723M 715M 715M 715M 713M 710M 715M 715M 707M 707M 715M 310M 307M 305M 312M 312M 308M 321M 239M 239M 239M 239M 239M 239M 239M 239M 239M 239M 239M
Shares (Diluted) 766M 723M 728M 723M 720M 715M 721M 713M 710M 721M 725M 707M 707M 715M 310M 307M 305M 312M 312M 308M 321M 239M 239M 239M 239M 239M 239M 239M 239M 239M 239M 239M

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 5,184.76M 5,059.74M 5,163.74M 5,093.34M 4,545.96M 4,179.91M 3,169.11M 2,244.29M 2,871.56M 1,791.01M 1,595.25M 1,895.33M 1,895.36M 168.68M 329.52M 339.19M 256.43M 125.53M 430.14M 369.19M 207.37M 98.70M 100.23M 88.98M 71.09M 27.07M 30.45M 29.33M 34.87M 107.44M 143.63M 73.17M
Short-Term Investments 57.24M 61.69M 95.82M 47.71M 74.47M 376.57M 891.51M 438.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.91M 8.96M 9.69M 0.00M 6.72M 0.00M 0.00M 49.99M 0.00M 3.22M 5.63M
Cash & Short-Term Investments 5,241.99M 5,121.42M 5,259.56M 5,141.05M 4,620.43M 4,556.48M 4,060.62M 2,682.60M 2,871.56M 1,791.01M 1,595.25M 1,895.33M 1,895.36M 168.68M 329.52M 339.19M 256.43M 125.53M 430.14M 369.19M 207.37M 107.61M 109.19M 98.67M 71.09M 33.79M 30.45M 29.33M 84.86M 107.44M 146.86M 78.80M
Net Receivables 36.84M 48.36M 37.84M 63.57M 99.10M 65.28M 57.55M 64.15M 59.63M 28.98M 46.75M 33.90M 33.25M 51.00M 37.92M 55.47M 61.81M 0.00M 44.98M 35.16M 28.58M 0.00M 22.49M 42.97M 43.39M 88.36M 31.36M 0.45M 33.92M 109.66M 8.02M 0.00M
Inventory 49.97M 55.68M 72.40M 74.57M 68.18M 60.59M 46.03M 43.30M 43.78M 53.79M 60.77M 65.26M 65.96M 20.11M 24.90M 18.34M 19.22M 22.89M 31.12M 36.61M 29.84M 30.00M 35.53M 31.54M 66.84M 93.61M 116.68M 161.62M 186.96M 82.89M 89.90M 59.76M
Other Current Assets 0.03M 0.03M 0.01M 19.59M 11.08M 22.29M 120.70M 900.50M 124.03M 1,029.77M 825.14M 263.52M 845.59M 1,231.64M 37.92M 50.00M 0.00M 0.00M 8.13M 3.99M 9.58M 102.20M 4.28M 20.15M 10.03M 5.01M 50.50M 48.67M 76.04M 101.24M 96.20M 101.45M
Total Current Assets 5,328.82M 5,225.49M 5,369.81M 5,298.77M 4,798.79M 4,704.64M 4,284.90M 3,690.55M 3,099.00M 2,903.56M 2,527.91M 2,258.01M 2,840.17M 1,471.43M 430.27M 463.01M 337.47M 148.43M 514.36M 444.95M 275.37M 239.81M 171.49M 193.33M 191.35M 220.77M 228.99M 240.07M 381.78M 401.23M 340.97M 240.01M
Property, Plant & Equipment 1,916.40M 1,970.55M 2,129.14M 2,319.77M 2,604.07M 2,879.14M 738.81M 782.73M 874.76M 990.23M 1,026.44M 1,044.95M 1,056.94M 831.14M 804.74M 790.33M 817.84M 844.31M 405.10M 408.13M 500.37M 459.69M 509.58M 505.25M 517.59M 486.67M 503.48M 429.21M 293.28M 270.10M 242.12M 160.27M
Goodwill 0.00M 0.00M 0.00M 0.47M 0.47M 0.47M 0.47M 0.47M 0.47M 0.47M 0.47M 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 16.66M 17.23M 18.21M 14.51M 15.77M 17.40M 18.93M 19.76M 19.91M 21.36M 22.69M 24.78M 26.91M 23.32M 24.13M 24.94M 25.75M 26.56M 27.37M 28.18M 28.99M 29.80M 30.61M 31.42M 32.35M 33.04M 32.82M 33.61M 33.98M 34.34M 28.94M 9.72M
Long-Term Investments 1,078.38M 961.69M 831.68M 1,040.84M 825.58M 515.58M -130.52M 274.25M 1,256.69M 1,130.67M 1,299.06M 1,145.55M 588.86M 249.06M 18.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.54M 30.77M 38.36M 0.00M 22.76M 0.00M 0.00M -24.88M 0.00M 0.00M 13.97M
Tax Assets 58.40M 57.86M 56.24M 48.19M 41.07M 18.27M 1.26M 0.34M 0.20M 0.16M 0.66M 0.49M 0.52M 0.82M 0.41M 0.52M 1.19M 1.08M 1.41M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.17M 0.00M 0.00M 5.63M
Other Non-Current Assets 90.64M 222.20M 292.59M 84.76M 296.96M 602.34M 1,290.83M 884.42M 1.56M 176.26M 106.72M 81.72M 26.70M -127.79M 109.11M 96.57M 106.96M 114.97M 99.45M 121.88M 17.15M 10.48M 10.93M 12.05M 59.05M 13.68M 25.29M 22.04M 0.50M 30.85M 31.50M 8.49M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,160.47M 3,229.53M 3,327.86M 3,508.54M 3,783.93M 4,033.19M 1,919.77M 1,961.97M 2,153.59M 2,319.14M 2,456.03M 2,297.49M 1,699.93M 976.56M 957.34M 912.37M 951.73M 986.92M 533.33M 559.78M 546.51M 508.51M 581.88M 587.08M 608.99M 556.15M 561.59M 484.86M 357.06M 335.29M 302.56M 198.08M
Total Assets 8,489.29M 8,455.02M 8,697.67M 8,807.32M 8,582.72M 8,737.83M 6,204.67M 5,652.53M 5,252.59M 5,222.70M 4,983.94M 4,555.50M 4,540.10M 2,447.99M 1,387.61M 1,375.37M 1,289.20M 1,135.35M 1,047.69M 1,004.73M 821.87M 748.32M 753.36M 780.42M 800.35M 776.91M 790.58M 724.94M 738.84M 736.52M 643.53M 438.10M
Accounts Payable 799.11M 662.25M 849.35M 952.63M 798.54M 771.97M 1,039.16M 762.86M 716.44M 680.54M 634.38M 533.17M 597.29M 194.36M 221.46M 284.19M 262.35M 261.32M 234.86M 242.05M 187.99M 60.53M 120.82M 185.30M 133.87M 145.54M 111.48M 86.69M 85.29M 88.45M 68.57M 53.20M
Short-Term Debt 280.84M 203.09M 74.00M 201.95M 201.60M 0.00M 0.00M 0.00M 0.00M 40.00M 0.00M 0.00M 0.00M 0.00M 25.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M 57.50M 150.50M 148.74M 236.00M 215.00M 183.00M 163.00M 133.50M 111.20M 134.00M 43.40M
Tax Payables 0.00M 62.98M 80.00M 29.98M 64.36M 230.66M 194.99M 125.75M 124.02M 130.90M 102.07M 65.84M 76.31M 29.55M 26.74M 40.00M 47.01M 33.06M 24.00M 42.30M 23.15M 25.82M 21.79M 20.40M 8.72M 2.28M 6.31M 3.93M 7.30M -0.58M -1.44M 2.61M
Deferred Revenue 66.39M 0.00M 0.00M 0.00M 67.09M 79.38M 82.83M 82.65M 1,082.98M 251.67M 1,032.03M 0.00M 0.00M 0.00M 100.52M 112.76M 0.00M 97.77M 0.00M 0.00M 0.00M 63.22M 51.67M 46.41M 34.90M 27.16M 35.83M 22.75M 36.33M 10.80M 44.10M 53.02M
Other Current Liabilities 1,256.45M 74.28M 272.97M 63.27M 7.41M 1,486.08M 10.03M 1,109.66M 184.92M 1,022.87M 1,032.03M 1,046.85M 1,414.85M 2,129.72M 278.55M 252.61M 341.47M 214.12M 173.33M 137.12M 92.73M 150.87M 33.56M 18.65M 8.02M 11.04M 38.28M 100.20M 108.21M 104.65M 10.06M 5.10M
Total Current Liabilities 2,402.79M 1,002.61M 1,276.32M 1,247.84M 1,139.00M 2,568.09M 1,327.00M 2,080.92M 2,108.36M 2,125.97M 2,800.51M 1,645.87M 2,088.45M 2,353.63M 652.26M 689.57M 650.82M 616.27M 432.19M 421.47M 303.87M 357.93M 378.34M 419.50M 421.51M 401.02M 374.91M 376.57M 370.63M 314.52M 255.29M 157.33M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.08M 4.02M 4.06M 4.03M 4.01M 3.98M 3.94M 3.93M 3.88M 25.00M 25.00M 3.78M 3.76M 3.72M 3.69M 3.67M 3.59M 3.50M 3.44M 3.84M 5.06M 5.11M 50.00M 50.00M 1.00M
Capital Lease Obligations 0.00M 1,240.84M 1,284.31M 1,482.37M 1,659.46M 1,999.90M 1,259.68M 0.00M 9.52M 8.50M 5.29M 7.59M 6.04M 7.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 84.11M 77.14M 63.82M 58.30M 50.93M 42.51M 10.09M 9.14M 13.31M 23.41M 30.64M 0.48M 0.50M 0.51M 0.54M 0.57M 1.95M 3.03M 0.59M 5.96M 0.82M 0.84M 0.86M 0.88M 0.90M 0.92M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.28M 4.28M 4.28M 4.22M 4.10M 4.05M 4.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.90M 0.00M 0.00M 3.84M 3.82M 0.00M 0.00M 1.82M 1.72M 0.60M 0.00M 0.00M 0.00M 0.00M -8.66M -8.31M 0.26M -2.25M 0.00M
Total Non-Current Liabilities 88.40M 1,322.27M 1,352.41M 1,544.90M 1,714.49M 2,046.45M 1,273.90M 13.22M 26.86M 35.97M 39.96M 12.08M 10.51M 6.32M 4.47M 4.46M 30.79M 31.85M 4.37M 9.72M 6.36M 6.25M 5.13M 4.46M 4.40M 4.36M 4.78M -3.61M -3.20M 50.26M 47.75M 1.00M
Total Liabilities 2,491.19M 2,324.88M 2,628.73M 2,792.74M 2,853.49M 4,614.54M 2,600.91M 2,094.13M 2,135.22M 2,161.95M 2,840.48M 1,657.95M 2,098.96M 2,359.95M 656.73M 694.03M 681.61M 648.12M 436.56M 431.19M 310.23M 364.18M 383.47M 423.97M 425.90M 405.38M 379.69M 372.97M 367.44M 364.78M 303.04M 158.33M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 735.08M 735.11M 735.11M 735.30M 735.93M 736.48M 715.03M 715.03M 715.03M 715.03M 715.03M 715.03M 715.03M 310.38M 310.38M 310.38M 310.38M 310.38M 310.38M 310.38M 310.38M 237.37M 237.37M 237.37M 237.37M 237.37M 237.37M 158.25M 158.25M 158.25M 143.86M 130.78M
Retained Earnings 2,521.68M 2,483.60M 2,434.13M 2,317.16M 2,172.78M 2,108.20M 1,858.26M 1,685.74M 1,479.51M 1,387.63M 1,275.31M 1,159.85M 1,019.03M 366.56M 334.46M 286.80M 217.83M 154.00M 134.05M 91.88M 57.40M 15.57M 12.21M 4.29M -0.41M -2.39M 17.23M 34.14M 46.45M 45.70M 25.69M 8.37M
Accumulated OCI 473.43M 391.07M 389.65M 374.76M 101.62M 315.64M 192.55M 169.70M 152.35M 217.38M 230.41M 131.13M 0.00M 2.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1,039.30M 1,008.99M 1,097.35M 1,105.79M 1,054.99M 1,109.11M 1,008.44M 1,005.15M 959.85M 878.44M 796.16M 719.06M 638.05M 0.86M 1.02M 1.34M 2.59M 7.98M 10.43M 7.95M 7.64M 6.80M -3.21M -2.18M -0.99M 6.32M 6.11M 4.89M 4.60M 4.76M 6.49M 2.24M
Total Shareholders’ Equity 3,730.20M 3,609.77M 3,558.89M 3,427.22M 3,010.34M 3,160.32M 2,765.83M 2,570.46M 2,346.89M 2,320.03M 2,220.75M 2,006.00M 1,734.05M 679.64M 644.84M 597.18M 528.21M 464.38M 444.43M 402.26M 367.79M 252.94M 249.58M 241.66M 236.96M 234.98M 254.60M 192.39M 204.70M 203.95M 169.55M 139.16M
Total Equity 4,769.49M 4,618.76M 4,656.24M 4,533.01M 4,065.32M 4,269.43M 3,774.27M 3,575.61M 3,306.74M 3,198.48M 3,016.92M 2,725.07M 2,372.10M 680.50M 645.86M 598.52M 530.80M 472.36M 454.86M 410.21M 375.43M 259.75M 246.36M 239.48M 235.97M 241.29M 260.70M 197.27M 209.30M 208.71M 176.04M 141.40M
Total Liabilities & Equity 7,260.68M 6,943.64M 7,284.97M 7,325.75M 6,918.81M 8,883.97M 6,375.17M 5,669.75M 5,441.96M 5,360.42M 5,857.40M 4,383.02M 4,471.07M 3,040.46M 1,302.58M 1,292.55M 1,212.42M 1,120.48M 891.43M 841.40M 685.66M 623.92M 629.83M 663.45M 661.88M 646.68M 640.39M 570.24M 576.74M 573.49M 479.08M 299.73M
Tangible Assets 8,472.63M 8,437.79M 8,679.46M 8,792.34M 8,566.49M 8,719.96M 6,185.27M 5,632.29M 5,232.22M 5,200.87M 4,960.78M 4,530.72M 4,513.19M 2,424.67M 1,363.48M 1,350.44M 1,263.45M 1,108.79M 1,020.32M 976.55M 792.89M 718.52M 722.75M 749.00M 768.00M 743.88M 757.76M 691.32M 704.86M 702.18M 614.60M 428.38M
Tangible Equity 4,752.84M 4,601.53M 4,638.02M 4,518.03M 4,049.09M 4,251.56M 3,754.87M 3,555.38M 3,286.36M 3,176.65M 2,993.76M 2,700.29M 2,345.20M 657.18M 621.73M 573.58M 505.05M 445.80M 427.50M 382.03M 346.44M 229.95M 215.75M 208.07M 203.62M 208.26M 227.88M 163.66M 175.33M 174.37M 147.11M 131.67M
Tangible Book Value 4,752.84M 4,601.53M 4,638.02M 4,518.03M 4,049.09M 4,251.56M 3,754.87M 3,555.38M 3,286.36M 3,176.65M 2,993.76M 2,700.29M 2,345.20M 657.18M 621.73M 573.58M 505.05M 445.80M 427.50M 382.03M 346.44M 229.95M 215.75M 208.07M 203.62M 208.26M 227.88M 163.66M 175.33M 174.37M 147.11M 131.67M
Total Investments 1,135.62M 1,023.37M 927.50M 1,088.55M 900.05M 892.14M 760.99M 712.56M 1,256.69M 1,130.67M 1,299.06M 1,145.55M 588.86M 249.06M 18.94M 19.02M 34.92M 38.85M 28.42M 48.65M 17.15M 17.45M 39.72M 48.05M 51.12M 29.48M 23.53M 23.13M 25.11M 0.00M 3.22M 19.60M
Net Debt -4,903.91M -4,856.64M -5,089.74M -4,891.39M -4,344.36M -4,179.91M -3,169.11M -2,240.22M -2,867.53M -1,746.95M -1,591.21M -1,891.32M -1,891.38M -164.74M -300.59M -335.31M -231.43M -90.53M -426.36M -365.43M -203.65M -37.51M 53.94M 63.35M 168.41M 191.38M 156.39M 138.73M 103.74M 53.76M 40.36M -28.77M

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 2,839.4M 2,793.8M 2,763.2M 2,618.6M 2,268.4M 2,261.6M 1,868.7M 1,626.9M 1,206.2M 908.8M 598.5M 436.0M 802.4M -153.3M -176.2M -186.6M -271.0M -368.0M 25.6M -31.4M -77.9M -85.5M -179.3M -191.3M -217.0M -159.0M -142.4M -86.5M 55.2M 122.0M 108.0M 124.2M
Total Capital 5,153.1M 4,933.0M 4,999.6M 5,160.7M 5,143.7M 5,138.8M 4,025.5M 2,574.5M 2,385.7M 2,360.0M 2,224.8M 2,010.0M 1,858.9M 821.9M 800.6M 745.0M 672.3M 614.1M 547.9M 514.4M 454.6M 467.4M 551.2M 542.3M 624.6M 601.4M 591.3M 560.0M 544.4M 563.4M 541.3M 363.5M
Capital Employed 5,999.9M 6,023.4M 6,091.1M 6,127.1M 6,052.3M 6,294.8M 3,788.5M 3,588.8M 3,359.8M 3,227.9M 3,054.5M 2,733.5M 2,502.3M 823.3M 781.1M 725.8M 680.7M 618.9M 558.9M 528.3M 468.6M 423.0M 402.6M 395.8M 392.0M 397.1M 419.2M 398.3M 412.3M 457.3M 410.6M 322.3M
Invested Capital -31.7M -126.8M -164.1M 67.3M 597.7M 958.9M 856.4M 330.2M -485.9M 569.0M 629.5M 114.7M -36.5M 653.2M 471.1M 405.8M 415.9M 488.6M 117.7M 145.2M 247.2M 368.7M 451.0M 453.3M 553.5M 574.4M 560.8M 530.7M 509.5M 456.0M 397.7M 290.3M

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 2000-12-31 1999-12-31 1998-12-31
Net Income 188.24M 246.79M 434.06M 260.24M 464.96M 611.04M 470.16M 467.32M 305.55M 302.85M 314.12M 357.98M 382.02M 63.09M 77.05M 75.53M 66.76M 62.68M 78.04M 62.35M 47.47M 13.26M 8.38M 4.24M 2.38M -5.42M 33.28M 26.01M 41.85M
Depreciation & Amortization 142.23M 470.21M 262.47M 304.45M 309.80M 306.35M 53.53M 58.46M 64.77M 63.79M 62.62M 61.13M 65.41M 39.23M 37.71M 37.57M 42.78M 35.65M 25.27M 25.11M 25.97M 24.59M 26.84M 25.93M 25.61M 23.58M 20.26M 14.24M 10.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -14.38M -18.48M 0.03M -4.31M -0.06M 0.48M -0.18M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.97M 19.08M 0.00M 0.00M 20.74M 2.62M -0.03M 4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -77.65M 161.25M -114.94M 161.25M -394.28M -135.98M 81.98M 77.81M 1.03M -14.88M 82.12M -205.96M -271.87M -73.93M -78.92M 18.95M 44.57M 68.53M 5.54M 114.04M 93.12M 66.89M 90.75M 47.55M 0.03M -2.12M 13.24M 29.07M 5.51M
Accounts Receivable -103.02M 150.33M 57.36M 150.33M -304.58M 68.73M -290.80M -13.27M -127.77M -17.76M -14.96M 5.86M 21.26M 51.64M -37.77M 0.00M 0.00M 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 18.89M -6.39M 2.17M -6.39M -7.84M -14.56M -2.72M 0.33M 9.54M 6.98M 4.49M 0.70M 9.12M 4.79M -6.63M 0.87M 3.74M 8.26M 5.51M -6.52M 1.98M 15.21M 1.29M 41.42M 25.10M -21.82M 51.23M 10.17M -4.68M
Accounts Payable 0.00M 0.00M -180.95M 204.78M -67.48M -171.66M 375.47M 95.06M 119.31M -4.58M 92.77M -212.53M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.47M 17.30M 6.47M 17.30M 19.72M 2.62M 0.03M -4.31M -8.51M -21.86M 77.63M -206.66M -280.99M -78.72M -72.28M 18.08M 40.83M 60.27M 0.04M 120.56M 91.14M 51.68M 89.46M 6.13M -25.07M 19.70M -37.99M 18.90M 10.19M
Other Non-Cash Items 300.60M 1,221.05M 106.77M 552.02M 154.81M 105.07M 8.85M -127.87M 91.07M 77.18M 9.17M -50.93M -44.29M 6.48M -1.73M 3.96M 3.16M -1.15M -11.41M -3.90M -1.00M 8.58M 13.88M 23.98M 23.42M 26.27M 3.03M -0.08M -3.79M
Net Cash from Operating Activities 555.40M 2,118.37M 688.36M 1,277.96M 541.65M 870.63M 614.52M 475.72M 462.42M 428.94M 468.03M 162.22M 131.27M 34.87M 34.11M 136.02M 157.27M 165.70M 97.44M 197.60M 165.55M 113.32M 139.85M 101.70M 51.44M 42.30M 69.80M 69.24M 54.39M
Capital Expenditures (PPE) -56.01M -94.42M -98.77M -39.75M -31.48M -42.48M -53.62M -44.07M -86.82M -46.82M -51.87M -69.25M -59.45M -78.56M -53.68M -7.75M -20.89M -471.12M -19.39M -7.69M -66.47M -8.83M -30.13M -20.36M -12.57M -15.42M -80.29M -145.72M -21.20M
Acquisitions (Net) 0.01M 6.38M 0.00M 0.00M 0.03M 9.54M 0.08M 179.40M 0.21M 0.00M 28.83M 0.22M 0.13M 2.64M 0.00M 0.13M 0.02M 0.13M 0.04M 0.55M 0.00M 0.00M 0.12M 0.20M 2.01M 0.17M 0.09M 0.46M 0.01M
Purchases of Investments -882.22M -11.36M -231.36M 0.00M -3.30M -10.64M -63.00M -0.70M -707.75M -3,195.50M -1,480.50M -2,095.27M -4,490.18M -0.29M 0.00M -0.31M -0.35M -0.06M -8.00M -13.15M 0.00M 0.00M -0.72M -12.78M -2.75M -17.25M -4.80M -111.50M -57.50M
Sales / Maturities of Investments 522.67M 1.02M 186.68M 1.78M 1.11M 13.86M 20.88M 30.85M 37.40M 3,039.84M 912.39M 2,130.27M 4,922.96M 1.84M 1.34M 1.45M 1.35M 1.82M 12.95M 7.69M 13.54M 0.90M 4.83M 0.82M 12.68M 0.84M 11.94M 165.01M 14.44M
Other Investing Activities 1,548.49M -2,373.70M 392.17M -1,546.93M 302.40M 671.71M 367.51M -1,035.25M 1,196.11M 239.81M 486.72M -264.39M -384.03M -67.91M 32.57M -42.10M 1.06M 2.28M 5.11M 2.36M 58.09M 1.96M -19.24M 0.30M 20.30M -20.00M 0.39M 4.12M 8.24M
Net Cash from Investing Activities 1,132.94M -2,472.08M 248.72M -1,584.90M 268.76M 641.99M 271.84M -869.77M 1,146.69M 37.33M -104.44M -298.42M -10.56M -142.28M -19.76M -48.58M -18.80M -466.94M -9.30M -10.25M 5.17M -5.97M -45.14M -31.81M 19.66M -51.65M -72.68M -87.62M -56.01M
Net Debt Issuance 0.90M -0.90M -188.01M -288.16M -286.88M -328.38M 0.00M 0.00M -40.00M 40.00M 0.00M 0.00M 0.00M -25.00M 0.00M 0.00M -10.00M 35.00M 0.00M 0.00M -57.50M -75.00M 1.76M -87.26M -17.00M 32.00M 20.00M 29.50M -27.70M
Long-Term Debt Issuance 0.90M -78.24M -188.01M -288.16M -286.88M -328.38M 0.00M 0.00M -40.00M 40.00M 0.00M 0.00M 0.00M -25.00M 0.00M 0.00M -10.00M 35.00M 0.00M 0.00M -57.50M -75.00M 1.76M -87.26M -17.00M 32.00M 20.00M 29.50M -27.70M
Short-Term Debt 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 Stock Issuance -0.32M -1.76M -0.32M -1.76M -1.97M 67.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 67.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.32M -1.76M -0.32M -1.76M -1.97M 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 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 -100.69M -106.39M -105.88M -95.62M -140.67M -80.80M -71.50M -46.48M -58.44M -60.20M -71.50M -75.08M -75.48M -24.80M -23.31M -1.57M -1.98M -39.60M -28.04M -24.88M -1.53M -13.63M -9.87M -12.07M -12.74M -26.03M -15.99M -16.66M -43.25M
Common Dividends Paid -100.69M -106.39M -105.88M -96.12M -140.67M -80.80M -71.54M -46.48M -58.44M -60.20M -71.50M -75.08M -21.98M -169.72M -23.31M -1.57M -1.98M -39.60M -28.04M -24.88M -1.53M -13.63M -9.87M -12.07M -12.74M -26.03M -15.99M -16.66M -43.25M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 144.92M 1.58M 0.00M 0.00M 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 -445.16M -645.65M -247.41M -190.13M -286.62M -160.43M -200.04M -186.73M -75.06M -40.31M -45.17M -50.76M -66.36M -134.92M -1.58M 0.00M -0.97M -0.51M 2.59M -0.43M -1.92M 0.00M -65.40M 49.87M 0.13M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -545.27M -754.70M -541.62M -575.67M -716.14M -501.82M -271.55M -233.21M -173.50M -60.51M -116.67M -125.84M -88.34M -49.80M -23.31M -1.57M -12.95M -5.10M -25.46M -25.31M -60.95M -88.63M -73.51M -49.46M -29.61M 5.97M 4.01M 12.85M -70.95M
Effect of FX on Cash -85.64M 900.68M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M -0.15M -0.04M 0.00M 0.65M -0.77M 0.11M 0.16M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1,055.71M -208.95M 395.46M -882.62M 94.27M 1,010.80M 614.82M -627.26M 1,435.54M 405.76M 246.92M -262.04M 32.37M -157.21M -8.80M 85.73M 125.49M -306.35M 63.34M 161.27M 109.87M 18.88M 21.20M 20.42M 41.49M -3.38M 1.12M -5.54M -72.57M
Cash at Beginning of Period 15,817.34M 14,353.97M 3,081.56M 3,964.18M 3,869.91M 2,859.11M 2,244.29M 2,871.56M 1,436.01M 1,030.25M 783.33M 1,045.36M 1,013.00M 325.89M 334.69M 248.97M 123.48M 429.83M 366.49M 205.22M 95.35M 76.47M 57.58M 68.56M 27.07M 30.45M 29.33M 34.87M 107.44M
Cash at End of Period 16,873.05M 14,145.02M 3,477.02M 3,081.56M 3,964.18M 3,869.91M 2,859.11M 2,244.29M 2,871.56M 1,436.01M 1,030.25M 783.33M 1,045.36M 168.68M 325.89M 334.69M 248.97M 123.48M 429.83M 366.49M 205.22M 95.35M 78.78M 88.98M 68.56M 27.07M 30.45M 29.33M 34.87M
Operating Cash Flow 553.68M 2,121.49M 688.36M 1,277.96M 541.65M 870.63M 614.52M 475.72M 462.42M 428.94M 468.03M 162.22M 131.27M 34.87M 34.11M 136.02M 157.27M 165.70M 97.44M 197.60M 165.55M 113.32M 139.85M 101.70M 51.44M 42.30M 69.80M 69.24M 54.39M
Capital Expenditure -56.01M -94.42M -98.77M -39.75M -31.48M -42.48M -53.62M -44.07M -86.82M -46.82M -51.87M -69.25M -59.45M -78.56M -53.68M -7.75M -20.89M -471.12M -19.39M -7.69M -66.47M -8.83M -30.13M -20.36M -12.57M -15.42M -80.29M -145.72M -21.20M
Free Cash Flow 497.68M 2,025.63M 589.59M 1,238.20M 510.17M 828.15M 560.90M 431.65M 375.60M 382.12M 416.15M 92.97M 71.82M -43.69M -19.56M 128.27M 136.38M -305.42M 78.05M 189.91M 99.08M 104.49M 109.72M 81.34M 38.87M 26.89M -10.50M -76.48M 33.19M

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 1,408.29M 1,202.05M 1,551.88M 1,792.24M 1,447.89M 1,546.82M 1,026.56M 978.12M 926.72M 902.12M 825.92M 783.93M 838.51M 247.00M 277.39M 286.90M 274.89M 141.61M 146.68M 132.46M 57.54M 35.74M 39.07M 54.11M 56.74M 33.70M 57.90M 49.81M 49.78M
(-) Tax Adjustment 367.00M 320.64M 381.84M 513.29M 433.34M 389.29M 285.13M 274.55M 288.52M 289.25M 228.71M 194.25M 212.04M 67.24M 71.31M 80.97M 73.95M 40.34M 38.12M 44.60M 13.70M 12.51M 13.67M 18.94M 19.86M 0.00M 9.16M 7.48M 8.74M
(-) Change In Working Capital -77.65M 161.25M -114.94M 161.25M -394.28M -135.98M 81.98M 77.81M 1.03M -14.88M 82.12M -205.96M -271.87M -73.93M -78.92M 18.95M 44.57M 68.53M 5.54M 114.04M 93.12M 66.89M 90.75M 47.55M 0.03M -2.12M 13.24M 29.07M 5.51M
(-) Capital Expenditure -56.01M -94.42M -98.77M -39.75M -31.48M -42.48M -53.62M -44.07M -86.82M -46.82M -51.87M -69.25M -59.45M -78.56M -53.68M -7.75M -20.89M -471.12M -19.39M -7.69M -66.47M -8.83M -30.13M -20.36M -12.57M -15.42M -80.29M -145.72M -21.20M
Unlevered Free Cash Flow 1,062.93M 625.75M 1,186.21M 1,077.94M 1,377.35M 1,251.02M 605.84M 581.69M 550.34M 580.93M 463.22M 726.39M 838.89M 175.13M 231.32M 179.24M 135.47M -438.38M 83.62M -33.88M -115.75M -52.49M -95.48M -32.74M 24.27M 20.40M -44.80M -132.45M 14.32M
(-) Net Interest Income After Taxes 97.68M 45.07M 35.15M 24.75M 43.85M 86.85M 80.88M 23.04M 49.81M 26.72M 19.14M 22.73M 29.62M 2.71M 3.98M 0.43M -0.69M -0.14M -3.14M -3.80M -0.23M -3.77M -5.66M -7.59M -7.91M -13.43M -8.42M -9.66M -5.93M
Net Debt Issuance 0.90M -0.90M -188.01M -288.16M -286.88M -328.38M 0.00M 0.00M -40.00M 40.00M 0.00M 0.00M 0.00M -25.00M 0.00M 0.00M -10.00M 35.00M 0.00M 0.00M -57.50M -75.00M 1.76M -87.26M -17.00M 32.00M 20.00M 29.50M -27.70M
Levered Free Cash Flow 966.15M 579.78M 963.05M 765.03M 1,046.62M 835.79M 524.96M 558.65M 460.53M 594.21M 444.08M 703.67M 809.27M 147.42M 227.34M 178.81M 126.16M -403.24M 86.76M -30.07M -173.02M -123.73M -88.06M -112.40M 15.19M 65.83M -16.38M -93.28M -7.45M