Page: Company Financials
Daqin Railway Co., Ltd.
$5.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.34 | 7.05 | 7.30 | 6.73 | 6.56 | 6.67 | 8.12 | 8.22 | 8.46 | 6.68 | 10.65 | 7.85 | 6.98 | 6.83 | 7.85 | 8.48 | 9.73 | 12.91 | 19.62 | 6.34 | 5.50 |
| Market Capitalization | 126,992.54M | 124,703.58M | 111,137.85M | 100,017.29M | 97,562.56M | 99,550.17M | 120,401.62M | 121,406.44M | 124,244.30M | 98,003.80M | 157,861.62M | 115,516.15M | 103,748.71M | 101,490.72M | 116,184.85M | 118,581.87M | 127,784.45M | 169,378.85M | 259,251.01M | 65,580.91M | 53,350.08M |
| (-) Cash & Equivalents | 59,621.10M | 65,050.71M | 67,359.20M | 62,375.29M | 56,333.43M | 23,983.95M | 15,342.84M | 14,663.31M | 12,510.72M | 10,002.84M | 9,938.53M | 10,682.94M | 8,693.85M | 6,957.91M | 6,697.04M | 6,573.41M | 6,541.36M | 6,628.18M | 6,589.42M | 4,244.94M | 2,886.77M |
| (+) Total Debt | 11,230.93M | 23,867.44M | 40,669.40M | 43,305.04M | 42,854.09M | 16,235.42M | 10,308.18M | 8,350.02M | 7,301.92M | 6,334.62M | 5,972.30M | 11,541.63M | 14,814.27M | 17,216.72M | 20,671.56M | 19,677.71M | 5,011.10M | 0.00M | 0.13M | 1,250.00M | 2,500.00M |
| Enterprise Value | 78,602.38M | 83,520.31M | 84,448.05M | 80,947.05M | 84,083.22M | 91,801.64M | 115,366.96M | 115,093.15M | 119,035.50M | 94,335.58M | 153,895.39M | 116,374.85M | 109,869.14M | 111,749.53M | 130,159.37M | 131,686.18M | 126,254.19M | 162,750.67M | 252,661.72M | 62,585.98M | 52,963.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,471M | 75,437M | 74,627M | 81,020M | 75,758M | 78,682M | 72,663M | 79,917M | 78,345M | 57,839M | 44,625M | 52,531M | 53,971M | 51,343M | 46,201M | 43,497M | 40,764M | 32,189M | 22,595M | 20,860M | 16,145M | 13,105M | 7,202M | 5,139M |
| Cost of Revenue | 68,300M | 62,804M | 63,208M | 64,285M | 60,635M | 61,509M | 58,529M | 61,704M | 58,902M | 40,768M | 36,952M | 36,978M | 36,824M | 32,307M | 28,479M | 26,420M | 24,219M | 11,932M | 11,709M | 10,061M | 7,970M | 6,059M | 2,922M | 2,342M |
| Gross Profit | 8,171M | 12,634M | 11,420M | 16,736M | 15,122M | 17,173M | 14,134M | 18,213M | 19,442M | 17,071M | 7,673M | 15,553M | 17,147M | 19,036M | 17,722M | 17,077M | 16,545M | 20,256M | 10,886M | 10,799M | 8,175M | 7,046M | 4,280M | 2,796M |
| Gross Profit Margin | 10.7% | 16.7% | 15.3% | 20.7% | 20.0% | 21.8% | 19.5% | 22.8% | 24.8% | 29.5% | 17.2% | 29.6% | 31.8% | 37.1% | 38.4% | 39.3% | 40.6% | 62.9% | 48.2% | 51.8% | 50.6% | 53.8% | 59.4% | 54.4% |
| R&D Expenses | 8M | 11M | 8M | 11M | 17M | 7M | 6M | 9M | 7M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 527M | 904M | 518M | 1,069M | 1,052M | 1,001M | 854M | 915M | 860M | 824M | 714M | 767M | 799M | 3,319M | 2,747M | 275M | 403M | 439M | 442M | 375M | 309M | 702M | 341M | 294M |
| Operating Expenses | -1,486M | -1,224M | -2,001M | -1,136M | -1,778M | -1,038M | -1,454M | -1,762M | -1,868M | -1,218M | -1,239M | -883M | -1,011M | 2,842M | 4,311M | 3,217M | 4,075M | 1,980M | 2,024M | 1,527M | 1,396M | 1,560M | 566M | 454M |
| Operating Income (EBIT) | 9,657M | 13,858M | 13,421M | 17,872M | 16,901M | 18,212M | 15,587M | 19,975M | 21,311M | 18,288M | 8,912M | 16,436M | 18,158M | 16,194M | 13,411M | 13,859M | 12,470M | 18,276M | 8,862M | 9,272M | 6,779M | 5,485M | 3,714M | 2,342M |
| Operating Income Margin | 12.6% | 18.4% | 18.0% | 22.1% | 22.3% | 23.1% | 21.5% | 25.0% | 27.2% | 31.6% | 20.0% | 31.3% | 33.6% | 31.5% | 29.0% | 31.9% | 30.6% | 56.8% | 39.2% | 44.4% | 42.0% | 41.9% | 51.6% | 45.6% |
| Interest Income | 902M | 976M | 953M | 1,542M | 1,271M | 1,307M | 492M | 433M | 337M | 205M | 155M | 214M | 230M | 192M | 91M | 75M | 65M | 117M | 88M | 81M | 52M | 0M | 3M | 4M |
| Interest Expense | 468M | 1,318M | 907M | 1,641M | 1,358M | 1,573M | 668M | 483M | 494M | 1,003M | 592M | 329M | 608M | 856M | 862M | 1,100M | 1,138M | 558M | 239M | 32M | 273M | 438M | 0M | 0M |
| Net Interest Income | 435M | -342M | 46M | -98M | -87M | -266M | -176M | -50M | -157M | -798M | -438M | -116M | -378M | -664M | -770M | -1,025M | -1,073M | -442M | -151M | 49M | -221M | -438M | 3M | 4M |
| Unusual Items | 215M | 259M | -141M | -46M | -14M | 157M | 83M | -134M | -447M | 608M | 313M | 35M | 290M | 540M | 2,066M | 2,413M | 2,289M | -8,285M | 209M | -123M | -30M | 352M | -11M | -46M |
| EBT Excluding Unusual Items | 10,092M | 13,516M | 13,466M | 17,773M | 16,813M | 17,946M | 15,411M | 19,925M | 21,154M | 17,490M | 8,475M | 16,320M | 17,780M | 15,530M | 12,641M | 12,834M | 11,397M | 17,834M | 8,711M | 9,322M | 6,558M | 5,047M | 3,717M | 2,346M |
| Pre-Tax Income | 10,307M | 13,774M | 13,326M | 17,727M | 16,800M | 18,103M | 15,494M | 19,791M | 20,706M | 18,098M | 8,788M | 16,355M | 18,069M | 16,071M | 14,706M | 15,247M | 13,686M | 9,550M | 8,920M | 9,199M | 6,529M | 5,399M | 3,706M | 2,300M |
| Pre-Tax Margin | 13.5% | 18.3% | 17.9% | 21.9% | 22.2% | 23.0% | 21.3% | 24.8% | 26.4% | 31.3% | 19.7% | 31.1% | 33.5% | 31.3% | 31.8% | 35.1% | 33.6% | 29.7% | 39.5% | 44.1% | 40.4% | 41.2% | 51.5% | 44.8% |
| Income Tax Expense | 2,607M | 3,163M | 3,051M | 4,168M | 3,947M | 4,330M | 3,362M | 4,621M | 4,560M | 4,112M | 1,710M | 3,701M | 3,880M | 3,376M | 3,201M | 3,548M | 3,275M | 2,403M | 2,241M | 3,089M | 2,113M | 1,838M | 1,316M | 773M |
| Net Income | 6,660M | 9,422M | 9,039M | 11,930M | 11,196M | 12,181M | 10,766M | 13,669M | 14,544M | 13,345M | 7,168M | 12,648M | 14,185M | 12,692M | 11,504M | 11,699M | 10,411M | 7,147M | 6,680M | 6,109M | 4,415M | 3,561M | 2,390M | 1,527M |
| Net Income Margin | 8.7% | 12.5% | 12.1% | 14.7% | 14.8% | 15.5% | 14.8% | 17.1% | 18.6% | 23.1% | 16.1% | 24.1% | 26.3% | 24.7% | 24.9% | 26.9% | 25.5% | 22.2% | 29.6% | 29.3% | 27.3% | 27.2% | 33.2% | 29.7% |
| Depreciation & Amortization | 3,935M | 4,935M | 5,428M | 5,034M | 4,993M | 4,815M | 7,100M | 7,291M | 7,117M | 6,586M | 5,234M | 5,135M | 4,931M | 4,820M | 4,483M | 4,089M | 4,113M | 3,788M | 2,609M | 1,818M | 1,902M | 1,116M | -8M | -6M |
| EBITDA | 13,592M | 18,793M | 18,848M | 22,906M | 21,894M | 23,026M | 22,688M | 27,266M | 28,428M | 24,875M | 14,147M | 21,571M | 23,089M | 21,015M | 17,894M | 17,948M | 16,582M | 22,064M | 11,471M | 11,090M | 8,681M | 6,601M | 3,706M | 2,336M |
| EBITDA Margin | 17.8% | 24.9% | 25.3% | 28.3% | 28.9% | 29.3% | 31.2% | 34.1% | 36.3% | 43.0% | 31.7% | 41.1% | 42.8% | 40.9% | 38.7% | 41.3% | 40.7% | 68.5% | 50.8% | 53.2% | 53.8% | 50.4% | 51.5% | 45.5% |
| NOPAT | 7,215M | 10,676M | 10,347M | 13,669M | 12,930M | 13,855M | 12,205M | 15,311M | 16,618M | 14,133M | 7,178M | 12,717M | 14,258M | 12,793M | 10,492M | 10,634M | 9,486M | 13,678M | 6,636M | 6,158M | 4,585M | 3,618M | 2,395M | 1,555M |
| NOPAT Margin | 9.4% | 14.2% | 13.9% | 16.9% | 17.1% | 17.6% | 16.8% | 19.2% | 21.2% | 24.4% | 16.1% | 24.2% | 26.4% | 24.9% | 22.7% | 24.4% | 23.3% | 42.5% | 29.4% | 29.5% | 28.4% | 27.6% | 33.3% | 30.3% |
| Owner's Earnings | 6,160M | 7,463M | 9,935M | 9,672M | 9,066M | 13,387M | 15,926M | 15,704M | 14,945M | 15,564M | 9,327M | 11,971M | 13,601M | 12,774M | 12,043M | 11,800M | 10,333M | -6,204M | 1,354M | 4,362M | -755M | -2,014M | 2,383M | 1,522M |
| Owner's Earnings Margin | 8.1% | 9.9% | 13.3% | 11.9% | 12.0% | 17.0% | 21.9% | 19.7% | 19.1% | 26.9% | 20.9% | 22.8% | 25.2% | 24.9% | 26.1% | 27.1% | 25.3% | -19.3% | 6.0% | 20.9% | -4.7% | -15.4% | 33.1% | 29.6% |
| EPS (Basic) | 0.33 | 0.54 | 0.51 | 0.79 | 0.75 | 0.82 | 0.72 | 0.92 | 0.98 | 0.90 | 0.48 | 0.85 | 0.95 | 0.85 | 0.77 | 0.79 | 0.70 | 0.48 | 0.51 | 0.47 | 0.39 | 0.36 | 0.24 | 0.16 |
| EPS (Diluted) | 0.34 | 0.53 | 0.50 | 0.68 | 0.61 | 0.69 | 0.72 | 0.92 | 0.98 | 0.90 | 0.48 | 0.85 | 0.95 | 0.85 | 0.77 | 0.79 | 0.70 | 0.48 | 0.51 | 0.47 | 0.39 | 0.37 | 0.25 | 0.16 |
| Shares (Basic) | 19,515M | 17,137M | 17,724M | 15,101M | 14,867M | 14,867M | 14,867M | 14,867M | 14,841M | 14,828M | 14,867M | 14,867M | 14,931M | 14,931M | 14,940M | 14,808M | 14,873M | 14,889M | 13,151M | 13,052M | 11,368M | 9,700M | 9,700M | 9,700M |
| Shares (Diluted) | 19,561M | 17,678M | 18,079M | 17,544M | 18,355M | 17,654M | 14,867M | 14,867M | 14,841M | 14,828M | 14,934M | 14,880M | 14,931M | 14,931M | 14,940M | 14,808M | 14,873M | 14,889M | 13,151M | 13,052M | 11,368M | 9,700M | 9,700M | 9,700M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 59,617.70M | 59,994.78M | 61,346.80M | 67,315.60M | 62,603.50M | 59,416.29M | 52,059.03M | 15,346.36M | 18,475.53M | 11,100.35M | 11,638.24M | 8,237.91M | 9,638.52M | 8,785.44M | 7,753.98M | 4,678.81M | 10,153.21M | 9,017.19M | 4,677.75M | 7,789.55M | 6,437.51M | 5,773.54M | 785.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 59,617.70M | 59,994.78M | 61,346.80M | 67,315.60M | 62,603.50M | 59,416.29M | 52,059.03M | 15,346.36M | 18,475.53M | 11,100.35M | 11,638.24M | 8,237.91M | 9,638.52M | 8,785.44M | 7,753.98M | 4,678.81M | 10,153.21M | 9,017.19M | 4,677.75M | 7,789.55M | 6,437.51M | 5,773.54M | 785.20M |
| Net Receivables | 15,241.89M | 15,351.58M | 11,481.85M | 10,483.61M | 12,817.18M | 10,031.49M | 11,151.36M | 9,838.26M | 9,178.23M | 10,253.39M | 8,707.28M | 3,124.76M | 2,356.13M | 2,091.89M | 3,985.31M | 0.00M | 0.00M | 0.00M | 1,936.32M | 1,011.24M | 974.45M | 376.57M | 12.82M |
| Inventory | 1,741.75M | 1,753.38M | 1,700.13M | 1,917.54M | 1,836.66M | 1,692.63M | 1,846.14M | 1,500.83M | 1,547.27M | 1,528.20M | 1,612.49M | 1,709.46M | 1,685.57M | 1,786.85M | 1,658.13M | 1,478.37M | 1,174.01M | 826.27M | 675.10M | 190.22M | 182.68M | 144.83M | 34.37M |
| Other Current Assets | 894.59M | 457.59M | 404.90M | 597.82M | 5,221.25M | 4,370.83M | 4,570.38M | 4,558.76M | 4,212.97M | 4,159.91M | 2,920.70M | 2,797.43M | 2,710.53M | 1,930.07M | -83.42M | 0.00M | 0.00M | 0.00M | 1,936.32M | 1,013.51M | 974.57M | 379.16M | 13.15M |
| Total Current Assets | 77,495.93M | 77,557.32M | 74,933.68M | 80,314.57M | 82,478.58M | 75,511.24M | 69,626.91M | 31,244.21M | 33,414.00M | 27,041.86M | 24,878.71M | 15,869.56M | 16,390.75M | 14,594.25M | 13,313.99M | 6,157.18M | 11,327.22M | 9,843.46M | 9,225.49M | 10,004.52M | 8,569.22M | 6,674.09M | 845.54M |
| Property, Plant & Equipment | 90,369.43M | 90,452.27M | 91,181.77M | 90,074.98M | 89,225.52M | 88,598.32M | 77,580.83M | 81,765.67M | 84,293.00M | 75,790.75M | 73,071.22M | 74,690.22M | 66,621.44M | 67,067.93M | 66,061.57M | 66,400.48M | 67,530.61M | 50,652.22M | 50,250.65M | 37,191.87M | 28,476.90M | 26,478.96M | 14,334.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10,426.76M | 10,459.09M | 10,531.75M | 10,709.29M | 9,269.91M | 9,407.13M | 8,865.38M | 8,972.05M | 8,963.11M | 5,885.64M | 4,520.35M | 4,019.83M | 4,133.70M | 4,246.23M | 4,346.53M | 4,441.56M | 4,542.20M | 4,644.64M | 4,726.64M | 4,830.60M | 4,934.11M | 5,037.57M | 2,377.01M |
| Long-Term Investments | 27,395.55M | 29,917.95M | 24,893.36M | 24,494.33M | 24,055.94M | 26,772.83M | 26,602.58M | 26,706.68M | 20,536.87M | 20,204.07M | 19,404.48M | 18,494.30M | 17,800.31M | 16,672.10M | 14,989.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,342.41M | 1,358.67M | 1,405.77M | 1,450.90M | 1,427.30M | 1,504.00M | 1,491.06M | 1,534.96M | 1,514.45M | 1,365.12M | 1,292.13M | 1,244.94M | 1,293.23M | 1,314.82M | 1,389.99M | 92.97M | 243.10M | 93.70M | 81.15M | 81.75M | 59.11M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,312.05M | 249.39M | 3,772.56M | 269.49M | 285.76M | 131.97M | 42.64M | 30.00M | 54.44M | 1,996.35M | 3,084.91M | 229.93M | 35.43M | 59.99M | 90.54M | 14,190.09M | 13,576.58M | 70.30M | 75.17M | 8.36M | -59.11M | 21.21M | 0.64M |
| 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 |
| Total Non-Current Assets | 133,846.21M | 132,437.38M | 131,785.21M | 126,998.99M | 124,264.44M | 126,414.25M | 114,582.49M | 119,009.36M | 115,361.87M | 105,241.93M | 101,373.10M | 98,679.22M | 89,884.11M | 89,361.07M | 86,878.46M | 85,125.10M | 85,892.50M | 55,460.86M | 55,133.61M | 42,112.58M | 33,411.00M | 31,537.74M | 16,712.55M |
| Total Assets | 211,342.14M | 209,994.70M | 206,718.88M | 207,313.57M | 206,743.02M | 201,925.49M | 184,209.40M | 150,253.57M | 148,775.87M | 132,283.79M | 126,251.81M | 114,548.79M | 106,274.86M | 103,955.32M | 100,192.45M | 91,282.28M | 97,219.71M | 65,304.32M | 64,359.10M | 52,117.10M | 41,980.22M | 38,211.83M | 17,558.09M |
| Accounts Payable | 5,051.69M | 4,418.53M | 5,129.98M | 5,353.93M | 5,934.75M | 5,932.05M | 3,261.30M | 3,236.50M | 5,648.01M | 4,333.19M | 3,259.55M | 3,122.05M | 3,943.81M | 3,554.96M | 3,837.58M | 3,725.85M | 2,717.11M | 3,281.03M | 1,918.30M | 1,187.30M | 991.27M | 1,511.78M | 748.72M |
| Short-Term Debt | 1,730.26M | 283.16M | 238.16M | 823.15M | 223.52M | 922.02M | 121.10M | 38.50M | 0.00M | 0.00M | 0.00M | 34.53M | 0.00M | 7,493.57M | 3,994.20M | 5,991.64M | 12,450.00M | 3,100.00M | 0.00M | 0.00M | 0.00M | 5,000.00M | 0.00M |
| Tax Payables | 0.00M | 340.32M | 689.86M | 815.86M | 533.15M | 2,093.76M | 1,459.07M | 2,688.06M | 2,923.20M | 3,312.90M | 1,477.96M | 1,807.66M | 1,768.64M | 2,084.35M | 2,069.25M | 2,280.31M | 1,691.12M | 888.01M | 887.24M | 1,669.17M | 1,088.94M | 791.41M | 216.87M |
| Deferred Revenue | 2,472.80M | 0.00M | 0.00M | 1,714.98M | 2,037.34M | 10,385.44M | 9,250.29M | 9,035.47M | 2,923.20M | 11,114.58M | 6,237.43M | 7,415.16M | 6,695.66M | 7,755.58M | 7,586.29M | 8,340.95M | 13,525.71M | 5,853.26M | 0.00M | 0.00M | 0.00M | 13,006.60M | 0.00M |
| Other Current Liabilities | 3,508.98M | 3,447.59M | 3,150.78M | 5,713.97M | 7,426.08M | 9,015.95M | 6,037.29M | 6,284.01M | 9,181.84M | 11,110.29M | 14,944.43M | 9,960.60M | 14,816.61M | 6,045.13M | 6,387.31M | 6,026.25M | 6,551.78M | 2,455.08M | 108.51M | 167.33M | 195.58M | 96.84M | 0.99M |
| Total Current Liabilities | 12,763.71M | 8,489.61M | 9,208.77M | 14,421.89M | 16,154.83M | 28,349.21M | 20,129.04M | 21,282.55M | 20,676.26M | 29,870.95M | 25,919.37M | 22,340.02M | 27,224.72M | 26,933.59M | 23,874.64M | 26,364.99M | 36,935.72M | 15,577.38M | 2,914.05M | 3,023.79M | 2,275.79M | 20,406.62M | 966.58M |
| Long-Term Debt | 9,814.83M | 9,252.37M | 17,076.64M | 36,394.36M | 41,268.67M | 41,392.19M | 40,824.33M | 8,983.47M | 10,094.75M | 9,919.05M | 7,037.02M | 5,590.27M | 4,908.28M | 5,671.25M | 12,465.38M | 11,466.50M | 13,458.07M | 13,444.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 725.87M | 805.45M | 487.14M | 609.95M | 837.35M | 484.58M | 136.23M | 169.62M | 185.79M | 190.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 2,168.73M | 0.00M | -6,625.23M | -7,100.64M | -3,981.90M | 0.00M | 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 | 4,165.61M | 3,776.89M | 3,652.48M | 2,623.75M | 2,566.12M | 395.50M | -2,652.65M | 2,666.73M | 2,994.12M | 3,172.21M | 3,011.94M | 2,769.55M | 2,588.21M | 1,366.80M | 1,240.07M | 1,199.68M | 1,118.04M | 0.52M | 0.59M | 1.94M | 2.94M | 5.57M | 2.36M |
| Total Non-Current Liabilities | 13,980.44M | 13,755.13M | 21,534.57M | 39,505.25M | 44,444.74M | 44,793.76M | 38,656.26M | 5,161.21M | 6,157.85M | 9,295.15M | 10,238.96M | 8,359.82M | 7,496.49M | 7,038.04M | 13,705.44M | 12,666.17M | 14,576.11M | 13,444.93M | 0.59M | 1.94M | 2.94M | 5.57M | 2.36M |
| Total Liabilities | 26,744.15M | 22,244.73M | 30,743.34M | 53,927.14M | 60,599.57M | 73,142.97M | 58,785.30M | 26,443.76M | 26,834.12M | 39,166.10M | 36,158.33M | 30,699.84M | 34,721.21M | 33,971.63M | 37,580.09M | 39,031.17M | 51,511.83M | 29,022.31M | 2,914.64M | 3,025.73M | 2,278.73M | 20,412.19M | 968.94M |
| 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 | 1,206.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 20,147.18M | 20,147.18M | 18,807.27M | 15,747.31M | 14,866.95M | 14,866.91M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 14,866.79M | 12,976.76M | 12,976.76M | 12,976.76M | 12,976.76M | 9,946.45M | 9,946.45M |
| Retained Earnings | 73,158.98M | 70,797.48M | 69,489.62M | 70,658.54M | 67,226.61M | 64,399.14M | 61,661.05M | 58,999.88M | 53,849.75M | 48,293.15M | 40,065.06M | 40,328.34M | 36,161.62M | 29,647.60M | 24,015.98M | 19,461.40M | 14,135.84M | 9,695.18M | 7,710.88M | 5,592.34M | 3,933.70M | 2,081.89M | 274.07M |
| Accumulated OCI | 73,102.41M | 20,372.37M | 21,022.48M | 0.00M | 22,914.38M | 21,859.71M | 20,573.77M | 16,187.15M | 13,951.43M | 11,792.81M | 10,227.70M | 9,248.87M | -1,206.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15,807.52M | 15,659.13M | 15,084.91M | 14,644.67M | 11,905.61M | 10,927.29M | 8,897.52M | 8,342.06M | 7,968.93M | 1,509.17M | 1,746.57M | 1,498.32M | 199.13M | 194.84M | 158.39M | 8.05M | 7.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 166,408.57M | 111,317.03M | 109,319.37M | 86,405.85M | 105,007.94M | 101,125.76M | 97,101.60M | 90,053.82M | 82,667.97M | 74,952.74M | 65,159.55M | 64,444.00M | 51,028.41M | 44,514.39M | 38,882.77M | 34,328.19M | 29,002.63M | 22,671.94M | 20,687.63M | 18,569.09M | 16,910.46M | 12,028.35M | 10,220.52M |
| Total Equity | 182,216.09M | 126,976.16M | 124,404.28M | 101,050.52M | 116,913.54M | 112,053.05M | 105,999.12M | 98,395.88M | 90,636.90M | 76,461.91M | 66,906.12M | 65,942.32M | 51,227.54M | 44,709.23M | 39,041.17M | 34,336.24M | 29,010.50M | 22,671.94M | 20,687.63M | 18,569.09M | 16,910.46M | 12,028.35M | 10,220.52M |
| Total Liabilities & Equity | 208,960.24M | 149,220.90M | 155,147.62M | 154,977.65M | 177,513.11M | 185,196.02M | 164,784.42M | 124,839.64M | 117,471.02M | 115,628.01M | 103,064.45M | 96,642.16M | 85,948.75M | 78,680.86M | 76,621.25M | 73,367.40M | 80,522.33M | 51,694.25M | 23,602.27M | 21,594.83M | 19,189.19M | 32,440.54M | 11,189.46M |
| Tangible Assets | 200,915.37M | 199,535.61M | 196,187.13M | 196,604.28M | 197,473.11M | 192,518.36M | 175,344.02M | 141,281.52M | 139,812.76M | 126,398.15M | 121,731.46M | 110,528.95M | 102,141.16M | 99,709.08M | 95,845.92M | 86,840.72M | 92,677.51M | 60,659.68M | 59,632.46M | 47,286.49M | 37,046.12M | 33,174.26M | 15,181.07M |
| Tangible Equity | 171,789.33M | 116,517.07M | 113,872.54M | 90,341.23M | 107,643.63M | 102,645.92M | 97,133.74M | 89,423.83M | 81,673.79M | 70,576.27M | 62,385.77M | 61,922.49M | 47,093.84M | 40,463.00M | 34,694.64M | 29,894.68M | 24,468.30M | 18,027.31M | 15,960.99M | 13,738.49M | 11,976.35M | 6,990.78M | 7,843.51M |
| Tangible Book Value | 171,789.33M | 116,517.07M | 113,872.54M | 90,341.23M | 107,643.63M | 102,645.92M | 97,133.74M | 89,423.83M | 81,673.79M | 70,576.27M | 62,385.77M | 61,922.49M | 47,093.84M | 40,463.00M | 34,694.64M | 29,894.68M | 24,468.30M | 18,027.31M | 15,960.99M | 13,738.49M | 11,976.35M | 6,990.78M | 7,843.51M |
| Total Investments | 27,395.55M | 29,917.95M | 24,893.36M | 24,494.33M | 24,055.94M | 26,772.83M | 26,602.58M | 26,706.68M | 20,536.87M | 20,204.07M | 19,404.48M | 18,494.30M | 17,800.31M | 16,672.10M | 14,989.83M | 14,190.04M | 13,574.86M | 65.16M | 65.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -48,072.62M | -50,459.25M | -44,032.00M | -30,098.10M | -21,111.31M | -17,102.09M | -11,113.61M | -6,324.39M | -8,380.77M | -1,181.30M | -4,601.22M | -2,613.11M | -4,730.24M | 4,379.37M | 8,705.60M | 12,779.32M | 15,754.86M | 7,527.23M | -4,677.75M | -7,789.55M | -6,437.51M | -773.54M | -785.20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 63,163.0M | 61,146.0M | 59,942.6M | 65,125.5M | 60,615.3M | 53,959.5M | 54,179.4M | 14,863.9M | 12,279.7M | 5,987.2M | 250.2M | 291.2M | -2,289.9M | -5,054.8M | -2,826.2M | -9,621.8M | -14,974.7M | 941.9M | -14,812.5M | -4,576.6M | 1,850.4M | -13,296.7M | -1,065.3M |
| Total Capital | 178,559.4M | 174,222.8M | 173,236.8M | 174,682.4M | 171,286.2M | 168,323.7M | 158,413.1M | 123,588.7M | 117,643.4M | 106,676.3M | 96,953.1M | 94,737.0M | 89,809.9M | 90,238.2M | 86,648.0M | 80,286.7M | 82,241.9M | 59,502.3M | 40,320.5M | 37,534.0M | 35,258.5M | 23,235.5M | 15,644.9M |
| Capital Employed | 197,009.2M | 193,583.4M | 191,727.8M | 192,124.5M | 184,879.8M | 180,373.8M | 168,761.9M | 133,873.3M | 127,641.6M | 111,229.2M | 101,623.3M | 98,970.4M | 87,594.2M | 84,306.2M | 84,052.3M | 75,503.3M | 70,917.8M | 56,402.8M | 40,321.1M | 37,535.9M | 35,261.4M | 18,241.1M | 15,647.3M |
| Invested Capital | 118,941.7M | 114,228.0M | 111,890.0M | 107,366.8M | 108,682.7M | 108,907.4M | 106,354.1M | 108,242.4M | 99,167.9M | 95,575.9M | 85,314.8M | 86,499.1M | 80,171.3M | 81,452.7M | 78,894.0M | 75,607.9M | 72,088.6M | 50,485.1M | 35,642.7M | 29,744.4M | 28,821.0M | 17,462.0M | 14,859.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,109.03M | 9,421.81M | 10,274.29M | 11,930.01M | 12,852.92M | 13,772.26M | 12,297.11M | 15,170.59M | 16,146.60M | 13,098.39M | 7,077.55M | 12,654.89M | 14,189.08M | 12,695.01M | 11,502.92M | 11,698.82M | 10,410.87M | 6,530.37M | 6,679.52M | 6,109.41M | 4,370.69M | 3,561.24M |
| Depreciation & Amortization | 0.00M | 3,958.38M | 5,699.02M | 5,330.10M | 5,224.53M | 5,038.71M | 6,978.69M | 7,291.22M | 7,117.35M | 5,582.67M | 5,234.28M | 5,134.84M | 4,931.39M | 4,820.48M | 4,478.65M | 4,088.51M | 4,112.54M | 3,133.89M | 2,609.36M | 1,818.16M | 1,902.39M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 77.02M | -12.52M | 47.85M | -21.04M | 244.92M | -67.29M | -47.20M | 48.30M | 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 |
| Change in Working Capital | -3,984.94M | -4,304.05M | -4,348.43M | 631.05M | 236.45M | 1,742.71M | -4,447.94M | -4,971.94M | -3,430.42M | 965.91M | -3,854.52M | -1,868.47M | 272.92M | -735.34M | -1,812.58M | 79.52M | 1,958.63M | -1,523.33M | -644.41M | 1,174.33M | -1,435.94M | 0.00M |
| Accounts Receivable | -4,039.18M | -4,747.57M | -3,441.88M | 326.91M | -1,421.92M | 1,008.42M | -3,395.75M | -4,075.98M | -2,888.18M | -877.60M | -4,083.66M | -1,346.03M | -430.99M | 179.70M | -1,501.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -53.24M | -107.84M | 218.10M | -86.72M | -144.03M | 153.51M | -345.30M | 46.44M | 18.50M | 84.29M | 96.97M | -23.90M | 101.28M | -94.27M | -179.76M | -304.36M | -14.12M | -151.18M | -484.88M | -7.53M | -37.86M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -1,164.44M | 183.48M | 1,725.37M | 593.30M | -728.14M | -921.36M | -805.66M | 2,281.12M | 179.37M | -546.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 107.48M | 551.36M | 477.01M | 207.38M | 77.02M | -12.52M | 21.25M | -21.04M | -3,448.92M | 881.62M | -3,951.49M | -1,844.57M | 171.63M | -641.07M | -1,632.82M | 383.88M | 1,972.75M | -1,372.15M | -159.53M | 1,181.87M | -1,398.08M | 0.00M |
| Other Non-Cash Items | 5,078.20M | 3,711.58M | -2,308.26M | -645.49M | -2,211.78M | -1,655.23M | -2,299.28M | -2,467.34M | -1,945.77M | -2,153.37M | -2,182.67M | -1,803.62M | -2,080.16M | -2,020.32M | -1,253.08M | -759.02M | 433.75M | 493.97M | 102.91M | 31.07M | 265.74M | -3,561.24M |
| Net Cash from Operating Activities | 3,202.29M | 10,412.64M | 9,316.63M | 17,245.66M | 16,102.11M | 18,898.45M | 12,528.58M | 15,022.54M | 17,887.75M | 17,493.60M | 6,274.64M | 14,117.65M | 17,313.23M | 14,759.83M | 12,915.92M | 15,107.82M | 16,915.80M | 8,634.90M | 8,747.38M | 9,132.97M | 5,102.89M | 0.00M |
| Capital Expenditures (PPE) | -4,435.19M | -6,894.59M | -4,532.16M | -7,291.80M | -7,123.02M | -3,609.17M | -1,940.36M | -5,256.48M | -6,716.85M | -4,367.80M | -3,075.40M | -5,811.68M | -5,515.38M | -4,738.05M | -3,943.46M | -3,987.52M | -4,190.15M | -17,138.86M | -7,935.26M | -3,565.59M | -7,072.69M | -6,691.74M |
| Acquisitions (Net) | 37.14M | 153.24M | 0.00M | 0.00M | 105.94M | -3,979.81M | 51.18M | 78.53M | -2,101.23M | 23.95M | -1,598.36M | -1,578.89M | 49.97M | 11.68M | 23.80M | -1,672.98M | -18,641.78M | 0.00M | 0.00M | 0.00M | -4,121.47M | 0.00M |
| Purchases of Investments | -4,500.00M | -91.55M | -3,500.00M | -91.55M | -105.94M | -3.50M | -4.37M | -5,989.90M | -35.13M | 0.00M | -3.00M | -117.00M | -199.00M | -245.00M | -14.70M | 7.92M | -14,059.72M | 0.00M | -65.16M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2,206.98M | 7.48M | 2,211.46M | 3.00M | 2,877.71M | 2,846.62M | 2,839.72M | 2,781.53M | 5,219.07M | 1,248.97M | 1,516.42M | 1,612.35M | 1,247.75M | 1,287.39M | 1,198.50M | 3.01M | 843.95M | 1.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,242.70M | -576.47M | 1,045.55M | 168.03M | 1,367.21M | 1,412.74M | 541.45M | 427.86M | 357.43M | 266.93M | 151.20M | 246.29M | 245.31M | 186.22M | 93.35M | 75.38M | 98.86M | 94.10M | 93.58M | 58.85M | 51.42M | -2,825.76M |
| Net Cash from Investing Activities | -5,448.37M | -7,402.82M | -4,775.15M | -7,212.32M | -2,878.10M | -3,333.11M | 1,487.61M | -7,958.46M | -3,276.70M | -2,851.91M | -3,009.14M | -5,648.94M | -4,171.35M | -3,497.75M | -2,642.51M | -5,574.20M | -35,948.84M | -17,043.23M | -7,906.84M | -3,506.73M | -11,142.74M | -9,517.50M |
| Net Debt Issuance | -184.89M | -112.18M | -223.13M | -420.35M | -1,557.84M | 74.95M | 31,370.96M | -1,446.17M | 447.19M | -11,191.51M | 7,092.47M | -2,300.68M | -3,366.87M | -3,314.16M | -1,020.00M | -12,450.00M | 9,350.00M | 16,600.00M | 0.00M | 0.00M | -5,000.00M | 5,000.00M |
| Long-Term Debt Issuance | -126.19M | -279.77M | -223.13M | -420.35M | -1,421.13M | 210.47M | 31,370.96M | -1,446.17M | 447.19M | -11,191.51M | 7,092.47M | -2,300.68M | -3,366.87M | -3,314.16M | -1,020.00M | -8,466.00M | 9,350.00M | 16,600.00M | 0.00M | 0.00M | -5,000.00M | 5,000.00M |
| Short-Term Debt Issuance | -58.70M | 0.00M | 0.00M | 0.00M | -136.71M | -135.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,984.00M | 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | -2,770.12M | -7,576.85M | -9,829.86M | -7,958.83M | -7,136.12M | -7,136.10M | -7,136.06M | -7,136.06M | -7,663.44M | -4,380.79M | -7,121.53M | -7,756.83M | -7,054.93M | -6,635.87M | -6,645.93M | -6,420.47M | -4,709.33M | -3,951.83M | -3,910.53M | -3,893.03M | -2,985.70M | -653.59M |
| Common Dividends Paid | -2,770.12M | -7,576.85M | -9,829.86M | -7,958.83M | -7,136.12M | -7,136.10M | -7,136.06M | -7,136.06M | -7,663.44M | -4,721.72M | -7,121.53M | -7,756.83M | -7,244.71M | -6,635.87M | -5,798.05M | -5,203.38M | -3,893.03M | -3,951.83M | -3,893.03M | -3,893.03M | -2,985.70M | -653.59M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -642.90M | -597.14M | -560.40M | -477.73M | 0.00M | 340.93M | 0.00M | 0.00M | 0.00M | 0.00M | -847.88M | -1,217.09M | 0.00M | 0.00M | -17.50M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,090.50M | -987.09M | -462.26M | -800.84M | -699.94M | -578.13M | -877.40M | -1,133.28M | -702.72M | -783.84M | 163.89M | -42.20M | 366.33M | -364.32M | 467.69M | 3,862.46M | 14,637.74M | 99.60M | -41.82M | -381.17M | 14,689.52M | 1,289.03M |
| Net Cash from Financing Activities | -6,045.52M | -8,676.11M | -10,515.25M | -9,180.02M | -10,036.81M | -8,236.42M | 22,696.48M | -10,193.24M | -7,918.97M | -15,179.58M | 134.84M | -10,099.71M | -12,288.49M | -10,314.35M | -7,198.24M | -15,008.02M | 20,094.71M | 12,747.77M | -3,952.35M | -4,274.19M | 6,703.82M | 5,635.44M |
| Effect of FX on Cash | 1.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -3,539.94M | -5,669.84M | -5,973.77M | 4,712.10M | 3,187.20M | 7,328.92M | 36,712.67M | -3,129.17M | 6,692.08M | -537.89M | 3,400.33M | -1,630.99M | 853.39M | 947.73M | 3,075.17M | -5,474.40M | 1,061.67M | 4,339.44M | -3,111.80M | 1,352.04M | 663.97M | -3,882.06M |
| Cash at Beginning of Period | 243,543.17M | 271,832.73M | 67,315.60M | 62,603.50M | 59,416.29M | 52,087.38M | 15,346.36M | 18,475.53M | 11,783.45M | 11,638.24M | 8,237.91M | 9,868.90M | 8,785.13M | 7,837.40M | 4,678.81M | 10,153.21M | 9,091.54M | 4,677.75M | 7,789.55M | 6,437.51M | 5,773.54M | 0.00M |
| Cash at End of Period | 240,003.24M | 266,162.89M | 61,341.83M | 67,315.60M | 62,603.50M | 59,416.29M | 52,059.03M | 15,346.36M | 18,475.53M | 11,100.35M | 11,638.24M | 8,237.91M | 9,638.52M | 8,785.13M | 7,753.98M | 4,678.81M | 10,153.21M | 9,017.19M | 4,677.75M | 7,789.55M | 6,437.51M | -3,882.06M |
| Operating Cash Flow | 3,202.29M | 10,412.64M | 9,316.63M | 17,245.66M | 16,102.11M | 18,898.45M | 12,528.58M | 15,022.54M | 17,887.75M | 17,493.60M | 6,274.64M | 14,117.65M | 17,313.23M | 14,759.83M | 12,915.92M | 15,107.82M | 16,915.80M | 8,634.90M | 8,747.38M | 9,132.97M | 5,102.89M | 0.00M |
| Capital Expenditure | -4,435.19M | -6,894.59M | -4,532.16M | -7,291.80M | -7,123.02M | -3,609.17M | -1,940.36M | -5,256.48M | -6,716.85M | -4,367.80M | -3,075.40M | -5,811.68M | -5,515.38M | -4,738.05M | -3,943.46M | -3,987.52M | -4,190.15M | -17,138.86M | -7,935.26M | -3,565.59M | -7,072.69M | -6,691.74M |
| Free Cash Flow | 3,517.37M | 3,514.50M | 4,784.48M | 9,953.86M | 8,979.08M | 15,289.28M | 10,588.22M | 9,766.05M | 11,170.91M | 13,125.80M | 3,199.24M | 8,305.97M | 11,797.85M | 10,021.78M | 8,972.45M | 11,120.30M | 12,725.64M | -8,503.96M | 812.12M | 5,567.38M | -1,969.80M | -6,691.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,570.69M | 16,654.36M | 16,321.61M | 20,689.59M | 19,046.07M | 20,979.29M | 20,374.13M | 24,579.28M | 25,693.26M | 22,827.95M | 12,192.95M | 19,920.77M | 21,278.65M | 20,537.46M | 19,457.95M | 20,890.43M | 20,254.23M | 23,605.72M | 13,054.15M | 12,242.55M | 9,769.21M | 7,460.10M |
| (-) Tax Adjustment | 2,926.40M | 3,823.79M | 3,737.50M | 4,865.03M | 4,474.62M | 5,018.57M | 4,420.55M | 5,738.47M | 5,658.03M | 5,186.57M | 2,373.10M | 4,507.23M | 4,569.44M | 4,314.03M | 4,234.68M | 4,861.63M | 4,847.06M | 5,938.98M | 3,278.91M | 4,111.71M | 3,162.13M | 2,539.35M |
| (-) Change In Working Capital | -3,984.94M | -4,304.05M | -4,348.43M | 631.05M | 236.45M | 1,742.71M | -4,447.94M | -4,971.94M | -3,430.42M | 965.91M | -3,854.52M | -1,868.47M | 272.92M | -735.34M | -1,812.58M | 79.52M | 1,958.63M | -1,523.33M | -644.41M | 1,174.33M | -1,435.94M | 0.00M |
| (-) Capital Expenditure | -4,435.19M | -6,894.59M | -4,532.16M | -7,291.80M | -7,123.02M | -3,609.17M | -1,940.36M | -5,256.48M | -6,716.85M | -4,367.80M | -3,075.40M | -5,811.68M | -5,515.38M | -4,738.05M | -3,943.46M | -3,987.52M | -4,190.15M | -17,138.86M | -7,935.26M | -3,565.59M | -7,072.69M | -6,691.74M |
| Unlevered Free Cash Flow | 8,194.04M | 10,240.03M | 12,400.39M | 7,901.70M | 7,211.98M | 10,608.85M | 18,461.16M | 18,556.26M | 16,748.80M | 12,307.68M | 10,598.97M | 11,470.32M | 10,920.91M | 12,220.72M | 13,092.39M | 11,961.76M | 9,258.39M | 2,051.21M | 2,484.39M | 3,390.91M | 970.33M | -1,770.99M |
| (-) Net Interest Income After Taxes | 324.85M | -263.35M | 35.38M | -75.27M | -66.63M | -202.25M | -137.92M | -38.10M | -122.50M | -616.83M | -352.46M | -89.40M | -296.81M | -524.46M | -602.65M | -786.55M | -816.39M | -330.59M | -113.17M | 32.86M | -149.40M | -289.10M |
| Net Debt Issuance | -184.89M | -112.18M | -223.13M | -420.35M | -1,557.84M | 74.95M | 31,370.96M | -1,446.17M | 447.19M | -11,191.51M | 7,092.47M | -2,300.68M | -3,366.87M | -3,314.16M | -1,020.00M | -12,450.00M | 9,350.00M | 16,600.00M | 0.00M | 0.00M | -5,000.00M | 5,000.00M |
| Levered Free Cash Flow | 7,684.30M | 10,391.20M | 12,141.88M | 7,556.62M | 5,720.76M | 10,886.04M | 49,970.04M | 17,148.19M | 17,318.49M | 1,733.00M | 18,043.90M | 9,259.04M | 7,850.86M | 9,431.03M | 12,675.04M | 298.32M | 19,424.78M | 18,981.80M | 2,597.56M | 3,358.05M | -3,880.26M | 3,518.11M |