Page: Company Financials
Aluminum Corporation of China Limited
$13.27
-0.07 (-0.52%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.58 | 7.85 | 5.74 | 4.79 | 5.73 | 3.05 | 3.88 | 4.02 | 6.14 | 4.04 | 6.32 | 4.14 | 3.74 | 5.72 | 9.23 | 10.82 | 12.44 | 12.21 | 32.18 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Market Capitalization | 129,347.09M | 133,394.17M | 97,625.03M | 81,447.84M | 98,266.73M | 54,264.10M | 71,795.74M | 62,641.31M | 91,977.73M | 60,174.08M | 98,545.66M | 55,309.29M | 50,701.50M | 77,279.72M | 126,470.23M | 146,363.09M | 167,520.74M | 165,218.75M | 404,785.99M | 211,605.86M | 204,618.62M | 204,429.91M | 193,414.24M | 199,284.32M |
| (-) Cash & Equivalents | 27,778.11M | 22,851.13M | 17,406.98M | 19,164.95M | 11,787.69M | 9,855.75M | 12,181.13M | 23,257.17M | 22,154.37M | 20,873.62M | 18,222.63M | 16,771.86M | 11,384.71M | 7,560.88M | 5,095.17M | 4,944.91M | 5,119.64M | 9,894.29M | 9,468.74M | 6,231.75M | 3,237.17M | 2,644.52M | 1,263.24M | 1,337.59M |
| (+) Total Debt | 61,353.17M | 65,414.65M | 79,416.20M | 85,262.80M | 90,250.06M | 98,096.01M | 106,683.76M | 99,231.64M | 97,069.69M | 96,048.81M | 104,467.29M | 113,128.65M | 111,316.35M | 54,557.48M | 40,127.96M | 35,310.74M | 31,736.43M | 31,342.01M | 15,477.15M | 8,516.87M | 7,542.13M | 5,575.16M | 5,009.55M | 5,116.10M |
| Enterprise Value | 162,922.15M | 175,957.69M | 159,634.25M | 147,545.69M | 176,729.10M | 142,504.35M | 166,298.37M | 138,615.79M | 166,893.05M | 135,349.28M | 184,790.33M | 151,666.08M | 150,633.13M | 124,276.31M | 161,503.03M | 176,728.91M | 194,137.52M | 186,666.48M | 410,794.40M | 213,890.98M | 208,923.59M | 207,360.54M | 197,160.56M | 203,062.83M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239,803M | 210,694M | 237,066M | 225,319M | 290,988M | 298,885M | 185,991M | 190,215M | 180,241M | 181,020M | 144,229M | 123,475M | 142,000M | 173,038M | 149,479M | 145,874M | 120,995M | 70,268M | 76,726M | 85,199M | 61,844M | 37,122M | 32,313M | 23,246M | 16,789M | 5,113M | 18,271M |
| Cost of Revenue | 199,454M | 176,780M | 200,289M | 196,529M | 258,655M | 262,784M | 173,149M | 177,584M | 166,620M | 165,890M | 133,473M | 121,023M | 141,368M | 170,320M | 149,960M | 138,111M | 113,350M | 69,079M | 70,074M | 64,936M | 41,859M | 24,830M | 19,932M | 15,209M | 13,355M | 3,800M | 11,487M |
| Gross Profit | 40,349M | 33,913M | 36,777M | 28,791M | 32,333M | 36,101M | 12,842M | 12,632M | 13,621M | 15,130M | 10,756M | 2,452M | 632M | 2,718M | -481M | 7,763M | 7,645M | 1,189M | 6,652M | 20,263M | 19,985M | 12,292M | 12,381M | 8,037M | 3,434M | 1,313M | 6,784M |
| Gross Profit Margin | 16.8% | 16.1% | 15.5% | 12.8% | 11.1% | 12.1% | 6.9% | 6.6% | 7.6% | 8.4% | 7.5% | 2.0% | 0.4% | 1.6% | -0.3% | 5.3% | 6.3% | 1.7% | 8.7% | 23.8% | 32.3% | 33.1% | 38.3% | 34.6% | 20.5% | 25.7% | 37.1% |
| R&D Expenses | 3,400M | 2,884M | 3,064M | 3,729M | 4,805M | 2,417M | 1,434M | 941M | 627M | 498M | 169M | 169M | 294M | 1,309M | 1,020M | 218M | 164M | 178M | 178M | 228M | 113M | 113M | 133M | 173M | 132M | 144M | 309M |
| SG&A Expenses | 5,196M | 5,318M | 4,826M | 1,429M | 4,393M | 3,515M | 2,440M | 2,425M | 3,251M | 2,980M | 2,454M | 2,192M | 2,416M | 2,551M | 4,011M | 2,671M | 3,493M | 3,511M | 3,949M | 3,587M | 2,314M | 2,137M | 1,773M | 2,568M | 1,953M | 686M | 259M |
| Operating Expenses | 14,450M | 12,442M | 14,457M | 13,523M | 18,650M | 20,852M | 10,505M | 10,670M | 11,236M | 11,973M | 10,091M | 6,342M | 17,441M | 3,615M | 4,237M | 3,897M | 3,541M | 3,844M | 4,830M | 3,613M | 2,598M | 2,208M | 1,889M | 1,728M | 1,311M | 1,384M | 1,830M |
| Operating Income (EBIT) | 25,899M | 21,471M | 22,319M | 15,268M | 13,682M | 15,250M | 2,337M | 1,962M | 2,385M | 3,157M | 665M | -3,890M | -16,809M | -897M | -4,718M | 3,866M | 4,104M | -2,656M | 1,823M | 16,650M | 17,388M | 10,084M | 10,492M | 6,309M | 2,122M | -70M | 4,954M |
| Operating Income Margin | 10.8% | 10.2% | 9.4% | 6.8% | 4.7% | 5.1% | 1.3% | 1.0% | 1.3% | 1.7% | 0.5% | -3.2% | -11.8% | -0.5% | -3.2% | 2.7% | 3.4% | -3.8% | 2.4% | 19.5% | 28.1% | 27.2% | 32.5% | 27.1% | 12.6% | -1.4% | 27.1% |
| Interest Income | 723M | 437M | 370M | 395M | 477M | 311M | 227M | 261M | 492M | 707M | 816M | 851M | 1,048M | 617M | 314M | 139M | 91M | 125M | 487M | 188M | 183M | 57M | 62M | 26M | 0M | 0M | 0M |
| Interest Expense | 2,402M | 3,013M | 2,806M | 2,687M | 3,915M | 4,563M | 4,392M | 4,984M | 4,985M | 5,147M | 5,129M | 5,960M | 6,831M | 6,306M | 4,987M | 3,546M | 2,616M | 2,331M | 1,890M | 1,246M | 674M | 404M | 121M | 457M | 477M | 164M | 0M |
| Net Interest Income | -1,679M | -2,576M | -2,436M | -2,292M | -3,437M | -4,252M | -4,165M | -4,723M | -4,492M | -4,441M | -4,313M | -5,109M | -5,783M | -5,689M | -4,672M | -3,407M | -2,525M | -2,206M | -1,403M | -1,057M | -490M | -348M | -59M | -431M | -477M | -164M | 0M |
| Unusual Items | 1,336M | 2,647M | 2,438M | 2,087M | 2,964M | 3,189M | 4,017M | 4,880M | 4,498M | 4,333M | 5,274M | 9,136M | 6,627M | 7,648M | 298M | 358M | -198M | -529M | -299M | -600M | 227M | -143M | -1,886M | -1,312M | -52M | 874M | -707M |
| EBT Excluding Unusual Items | 24,220M | 18,895M | 19,884M | 12,976M | 10,245M | 10,998M | -1,828M | -2,761M | -2,107M | -1,284M | -3,648M | -8,999M | -22,592M | -6,587M | -9,390M | 460M | 1,578M | -4,862M | 420M | 15,593M | 16,897M | 9,736M | 10,433M | 5,879M | 1,645M | -235M | 4,954M |
| Pre-Tax Income | 25,556M | 21,542M | 22,322M | 15,063M | 13,209M | 14,186M | 2,189M | 2,119M | 2,391M | 3,049M | 1,626M | 137M | -15,966M | 1,062M | -9,092M | 818M | 1,380M | -5,391M | 121M | 14,992M | 17,124M | 9,594M | 8,547M | 4,567M | 1,593M | 639M | 4,247M |
| Pre-Tax Margin | 10.7% | 10.2% | 9.4% | 6.7% | 4.5% | 4.7% | 1.2% | 1.1% | 1.3% | 1.7% | 1.1% | 0.1% | -11.2% | 0.6% | -6.1% | 0.6% | 1.1% | -7.7% | 0.2% | 17.6% | 27.7% | 25.8% | 26.5% | 19.6% | 9.5% | 12.5% | 23.2% |
| Income Tax Expense | 3,905M | 3,163M | 2,940M | 2,507M | 2,365M | 2,870M | 590M | 628M | 823M | 644M | 404M | -230M | 1,075M | 338M | -448M | 127M | 411M | -708M | -37M | 2,869M | 4,390M | 2,587M | 2,250M | 1,041M | 183M | 757M | 1,589M |
| Net Income | 14,255M | 10,351M | 12,400M | 6,689M | 4,192M | 5,759M | 764M | 853M | 831M | 1,413M | 368M | 149M | -16,208M | 948M | -8,234M | 238M | 778M | -4,619M | 9M | 10,259M | 11,735M | 7,025M | 6,053M | 3,552M | 1,374M | 1,588M | 2,523M |
| Net Income Margin | 5.9% | 4.9% | 5.2% | 3.0% | 1.4% | 1.9% | 0.4% | 0.4% | 0.5% | 0.8% | 0.3% | 0.1% | -11.4% | 0.5% | -5.5% | 0.2% | 0.6% | -6.6% | 0.0% | 12.0% | 19.0% | 18.9% | 18.7% | 15.3% | 8.2% | 31.1% | 13.8% |
| Depreciation & Amortization | 7,665M | 9,727M | 10,645M | 9,806M | 9,723M | 9,869M | 7,811M | 7,635M | 7,926M | 6,936M | 6,922M | 7,291M | 7,376M | 7,315M | 6,309M | 5,801M | 5,957M | 6,002M | 5,323M | 4,614M | 3,741M | 2,526M | 2,282M | 2,092M | 1,955M | 1,814M | 0M |
| EBITDA | 33,564M | 31,198M | 32,964M | 25,073M | 23,405M | 25,118M | 10,148M | 9,597M | 10,311M | 10,093M | 7,587M | 3,401M | -9,433M | 6,417M | 1,591M | 9,667M | 10,060M | 3,346M | 7,145M | 21,264M | 21,129M | 12,610M | 12,774M | 8,402M | 4,078M | 1,744M | 4,954M |
| EBITDA Margin | 14.0% | 14.8% | 13.9% | 11.1% | 8.0% | 8.4% | 5.5% | 5.0% | 5.7% | 5.6% | 5.3% | 2.8% | -6.6% | 3.7% | 1.1% | 6.6% | 8.3% | 4.8% | 9.3% | 25.0% | 34.2% | 34.0% | 39.5% | 36.1% | 24.3% | 34.1% | 27.1% |
| NOPAT | 21,942M | 18,319M | 19,380M | 12,727M | 11,232M | 12,165M | 1,707M | 1,380M | 1,565M | 2,490M | 499M | -10,430M | -13,279M | -611M | -3,727M | 3,264M | 2,881M | -2,098M | 2,387M | 13,463M | 12,930M | 7,365M | 7,730M | 4,871M | 1,878M | 13M | 3,100M |
| NOPAT Margin | 9.2% | 8.7% | 8.2% | 5.6% | 3.9% | 4.1% | 0.9% | 0.7% | 0.9% | 1.4% | 0.3% | -8.4% | -9.4% | -0.4% | -2.5% | 2.2% | 2.4% | -3.0% | 3.1% | 15.8% | 20.9% | 19.8% | 23.9% | 21.0% | 11.2% | 0.3% | 17.0% |
| Owner's Earnings | 11,282M | 11,096M | 12,685M | 9,785M | 9,164M | 12,216M | 3,536M | -560M | 1,905M | -966M | 742M | -1,425M | -17,272M | -784M | -11,130M | -2,702M | -1,601M | -8,490M | -11,915M | 4,762M | 8,913M | 1,562M | -638M | 292M | -564M | 458M | 2,523M |
| Owner's Earnings Margin | 4.7% | 5.3% | 5.4% | 4.3% | 3.1% | 4.1% | 1.9% | -0.3% | 1.1% | -0.5% | 0.5% | -1.2% | -12.2% | -0.5% | -7.4% | -1.9% | -1.3% | -12.1% | -15.5% | 5.6% | 14.4% | 4.2% | -2.0% | 1.3% | -3.4% | 9.0% | 13.8% |
| EPS (Basic) | 0.84 | 0.61 | 0.72 | 0.39 | 0.24 | 0.33 | 0.03 | 0.04 | 0.05 | 0.09 | 0.02 | 0.01 | -1.20 | 0.07 | -0.61 | 0.02 | 0.06 | -0.34 | 0.00 | 0.84 | 1.03 | 0.64 | 0.58 | 0.34 | 0.13 | 0.17 | 0.32 |
| EPS (Diluted) | 0.83 | 0.61 | 0.72 | 0.39 | 0.25 | 0.34 | 0.04 | 0.05 | 0.06 | 0.09 | 0.02 | 0.01 | -1.20 | 0.07 | -0.61 | 0.02 | 0.06 | -0.34 | 0.00 | 0.80 | 1.02 | 0.62 | 0.55 | 0.34 | 0.13 | 0.20 | 0.32 |
| Shares (Basic) | 17,048M | 17,010M | 17,151M | 17,023M | 17,023M | 17,023M | 17,023M | 17,023M | 14,904M | 14,904M | 18,421M | 14,273M | 13,507M | 13,524M | 13,524M | 11,899M | 12,967M | 13,524M | 12,589M | 12,792M | 11,404M | 10,971M | 11,018M | 10,445M | 10,778M | 8,122M | 7,884M |
| Shares (Diluted) | 17,081M | 17,078M | 17,175M | 17,023M | 17,023M | 17,023M | 17,023M | 17,023M | 14,904M | 14,904M | 18,421M | 14,273M | 13,524M | 13,524M | 13,524M | 11,899M | 12,967M | 13,524M | 12,589M | 12,792M | 11,453M | 11,251M | 11,064M | 10,463M | 10,778M | 8,122M | 7,884M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30,331.63M | 26,918.03M | 22,210.45M | 21,103.58M | 19,259.93M | 21,084.61M | 10,727.51M | 7,759.19M | 19,130.65M | 27,750.69M | 23,808.05M | 20,753.14M | 16,268.60M | 11,381.70M | 9,063.59M | 10,591.31M | 9,032.71M | 7,401.41M | 16,295.59M | 7,814.12M | 12,791.95M | 7,600.05M | 6,223.77M | 2,596.44M | 2,341.71M | 4,495.88M | 2,419.79M |
| Short-Term Investments | 4,011.64M | 3,007.40M | 2,003.58M | 5,012.78M | 0.00M | 0.00M | -14.29M | 4,688.64M | 546.17M | 1,015.72M | 952.50M | 978.99M | 5,416.94M | 0.02M | 8.98M | 5.81M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 10.86M | 0.00M | 0.00M | 2.38M | 0.00M |
| Cash & Short-Term Investments | 34,343.27M | 29,925.43M | 24,214.03M | 26,116.36M | 19,259.93M | 21,084.61M | 10,713.23M | 12,447.83M | 19,676.82M | 28,766.41M | 24,760.55M | 21,732.12M | 21,685.54M | 11,381.72M | 9,072.58M | 10,597.11M | 9,032.71M | 7,401.47M | 16,295.59M | 7,814.12M | 12,791.95M | 7,600.05M | 6,234.63M | 2,596.44M | 2,341.71M | 4,498.26M | 2,419.79M |
| Net Receivables | 12,514.72M | 12,347.92M | 8,749.19M | 6,607.15M | 5,874.02M | 10,243.39M | 14,690.67M | 15,522.14M | 15,247.08M | 16,951.78M | 19,579.60M | 16,664.19M | 14,402.35M | 20,307.79M | 6,774.56M | 8,267.02M | 6,354.12M | 5,577.68M | 3,530.04M | 2,979.95M | 2,463.02M | 1,204.72M | 2,225.48M | 787.89M | 2,387.92M | 3,070.78M | 0.00M |
| Inventory | 24,894.01M | 25,730.64M | 24,419.59M | 22,847.14M | 24,712.32M | 18,677.88M | 19,856.75M | 19,515.42M | 20,459.67M | 20,346.71M | 17,903.99M | 20,177.03M | 22,441.45M | 23,535.95M | 25,596.48M | 24,124.38M | 21,780.05M | 20,423.23M | 19,876.02M | 13,493.50M | 9,028.74M | 7,236.95M | 5,231.91M | 4,125.82M | 3,255.98M | 3,800.10M | 0.00M |
| Other Current Assets | 1,064.78M | 1,403.89M | 1,159.97M | 2,869.89M | 2,339.98M | 1,844.83M | 6,320.07M | 9,331.28M | 9,001.77M | 1,837.16M | 15,247.75M | 16,085.06M | 12,937.34M | 20,849.06M | 2,526.46M | 1,238.41M | 1,068.79M | 498.58M | 575.89M | 89.60M | 425.06M | 543.70M | 118.46M | 646.92M | 246.83M | 349.07M | 6,132.26M |
| Total Current Assets | 72,816.79M | 69,407.88M | 58,542.77M | 58,440.53M | 52,186.25M | 51,850.71M | 51,580.71M | 56,816.67M | 64,385.34M | 67,902.05M | 77,491.88M | 74,658.41M | 71,466.67M | 76,074.51M | 43,970.08M | 44,226.93M | 38,235.67M | 33,900.96M | 40,277.53M | 24,377.16M | 24,708.77M | 16,585.43M | 13,810.48M | 8,157.07M | 8,232.44M | 11,718.21M | 8,552.06M |
| Property, Plant & Equipment | 114,062.50M | 114,712.46M | 122,745.80M | 113,312.86M | 126,550.52M | 102,957.59M | 111,861.45M | 117,164.56M | 115,798.45M | 105,091.70M | 99,415.93M | 98,562.36M | 102,465.73M | 108,847.94M | 98,030.07M | 93,775.37M | 90,778.67M | 89,661.08M | 86,014.12M | 62,367.70M | 48,596.41M | 39,785.80M | 33,464.60M | 25,554.21M | 22,558.33M | 20,557.99M | 0.00M |
| Goodwill | 3,494.89M | 3,494.89M | 3,494.89M | 3,494.89M | 3,494.89M | 3,509.52M | 3,509.86M | 3,510.89M | 3,510.63M | 2,345.93M | 2,346.85M | 2,345.84M | 2,345.06M | 2,344.95M | 2,362.74M | 2,362.74M | 2,362.74M | 2,362.74M | 0.00M | 0.00M | 405.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 17,465.98M | 17,569.23M | 9,542.62M | 17,476.33M | 8,935.89M | 19,099.48M | 13,812.71M | 13,124.72M | 4,852.68M | 3,834.39M | 3,466.05M | 2,886.26M | 3,473.97M | 3,009.45M | 2,709.51M | 4,344.35M | 2,852.09M | 2,630.29M | 4,697.43M | 3,795.31M | 957.69M | 783.99M | 729.16M | 706.02M | 736.77M | 761.21M | 0.00M |
| Long-Term Investments | 16,081.38M | 15,870.36M | 11,319.08M | 12,197.95M | 11,903.69M | 13,227.13M | 14,074.67M | 15,137.23M | 11,486.64M | 14,870.86M | 12,331.13M | 10,884.03M | 7,441.57M | 6,984.77M | 19,213.42M | 3,994.69M | 2,203.18M | 882.53M | 845.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 3,189.31M | 3,324.14M | 3,242.65M | 2,022.72M | 2,057.90M | 1,386.15M | 1,481.24M | 1,522.22M | 1,542.57M | 1,602.83M | 1,426.71M | 1,363.00M | 952.06M | 1,793.31M | 2,116.99M | 1,517.34M | 1,410.78M | 1,647.24M | 698.50M | 401.23M | 406.57M | 409.00M | 307.37M | 136.88M | 32.72M | 43.72M | 0.00M |
| Other Non-Current Assets | 2,327.53M | 2,281.09M | 6,499.38M | 4,968.93M | 4,869.16M | 3,483.00M | 3,958.07M | 3,897.29M | 4,789.91M | 4,051.61M | 4,664.05M | 9,058.59M | 12,479.20M | 13,461.22M | 1,568.15M | 1,169.96M | 390.04M | 457.44M | 785.10M | 1,661.34M | 1,865.62M | 1,081.31M | 122.67M | 42.63M | 28.75M | 20.89M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -18.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 156,621.59M | 157,252.16M | 156,844.41M | 153,455.57M | 157,812.06M | 143,662.85M | 148,697.99M | 154,356.91M | 141,980.88M | 131,797.31M | 123,650.72M | 125,100.07M | 129,157.59M | 136,441.63M | 126,000.87M | 107,164.45M | 99,997.49M | 97,641.31M | 93,040.53M | 68,225.59M | 52,232.19M | 42,060.10M | 34,623.79M | 26,439.74M | 23,356.57M | 21,383.81M | 0.00M |
| Total Assets | 229,438.38M | 226,660.04M | 215,387.18M | 211,896.10M | 209,998.31M | 195,513.56M | 200,278.70M | 211,173.58M | 206,366.22M | 199,699.36M | 201,142.60M | 199,758.48M | 200,624.26M | 212,516.14M | 169,970.95M | 151,391.38M | 138,233.16M | 131,542.27M | 133,318.06M | 92,602.75M | 76,940.96M | 58,645.53M | 48,434.27M | 34,596.81M | 31,589.01M | 33,102.02M | 8,552.06M |
| Accounts Payable | 15,827.07M | 21,415.33M | 19,823.98M | 21,111.72M | 22,536.33M | 18,588.42M | 15,444.35M | 12,608.81M | 14,009.26M | 12,360.44M | 11,342.87M | 14,726.54M | 15,751.26M | 12,401.65M | 7,059.19M | 512.67M | 6,376.34M | 6,172.44M | 4,825.45M | 4,486.14M | 3,229.63M | 313.70M | 4,227.95M | 1,938.93M | 2,076.61M | 2,155.54M | 0.00M |
| Short-Term Debt | 14,873.20M | 3,622.55M | 3,076.71M | 26,339.79M | 26,969.32M | 26,541.41M | 33,879.01M | 33,909.34M | 39,348.10M | 54,047.03M | 53,460.06M | 53,229.70M | 75,089.41M | 73,348.35M | 67,915.18M | 46,740.13M | 41,719.87M | 25,819.76M | 22,290.22M | 8,686.14M | 3,647.04M | 2,379.00M | 3,448.91M | 3,801.29M | 4,049.29M | 4,153.31M | 0.00M |
| Tax Payables | 0.00M | 2,626.21M | 2,404.33M | 826.68M | 392.12M | 2,131.44M | 1,368.27M | 1,159.10M | 1,197.51M | 1,028.94M | 1,070.13M | 428.91M | 454.14M | 557.38M | 452.76M | 50.64M | 95.71M | 61.82M | 24.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 2,682.79M | 0.00M | 0.00M | 1,792.27M | 2,049.01M | 2,433.05M | 0.00M | 1,638.83M | 1,579.32M | 17,785.46M | 1,799.20M | 16,889.28M | 2,697.44M | 13,051.09M | 1,278.75M | 7,147.04M | 95.71M | 61.82M | 11,284.63M | 0.00M | 1,047.56M | 2,879.13M | 2,655.13M | 2,834.10M | 2,803.39M | 2,042.18M | 0.00M |
| Other Current Liabilities | 10,430.72M | 7,440.53M | 10,863.99M | 6,690.20M | 35.60M | -28.62M | -162.78M | 54.46M | 4,078.04M | 12,360.98M | 10,398.19M | 9,636.76M | 10,924.15M | 7,783.37M | 9,453.17M | 7,613.54M | 8,144.13M | 8,641.11M | 8,017.31M | 3,907.10M | 8,230.24M | 7,819.81M | 5,590.26M | -1,251.83M | -1,230.05M | 263.79M | 0.00M |
| Total Current Liabilities | 43,813.78M | 35,104.62M | 36,169.01M | 56,760.66M | 51,982.38M | 49,665.69M | 50,528.85M | 49,370.53M | 60,212.24M | 97,582.85M | 78,070.46M | 94,911.20M | 104,916.40M | 107,141.83M | 86,159.05M | 62,064.01M | 56,431.76M | 40,756.95M | 46,441.75M | 17,079.38M | 16,154.47M | 13,391.64M | 15,922.25M | 7,322.48M | 7,699.24M | 8,614.81M | 0.00M |
| Long-Term Debt | 45,274.23M | 45,293.18M | 43,843.48M | 41,839.65M | 49,387.29M | 59,156.11M | 51,260.22M | 52,232.96M | 56,442.47M | 36,797.78M | 44,658.45M | 48,821.91M | 43,609.31M | 46,294.83M | 36,635.65M | 35,968.53M | 27,723.87M | 37,804.48M | 36,132.55M | 14,188.80M | 8,806.48M | 9,690.49M | 7,391.67M | 5,412.63M | 4,948.15M | 5,249.21M | 0.00M |
| Capital Lease Obligations | 0.00M | 8,176.80M | 8,213.05M | 8,675.99M | 11,832.78M | 12,594.46M | 7,086.15M | 15,387.87M | 5,689.18M | 12,425.96M | 9,682.92M | 6,656.04M | 1,429.45M | 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 |
| Deferred Tax Liabilities | 1,204.05M | 1,191.98M | 1,312.40M | 1,436.96M | 1,451.69M | 1,403.29M | 1,437.09M | 1,712.74M | 1,812.81M | 993.74M | 984.30M | 1,006.16M | 1,061.27M | 1,088.15M | 210.02M | 4.46M | 0.00M | 34.54M | 53.77M | 172.71M | 196.90M | 177.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,683.51M | 3,741.61M | 3,896.46M | 1,995.67M | 1,982.09M | 1,948.21M | 1,723.63M | 1,722.19M | -5,552.38M | 1,785.85M | -679.02M | 1,828.84M | 2,112.46M | 1,034.40M | 6.00M | 300.40M | 677.77M | 525.15M | 693.55M | 148.51M | -332.91M | -31.38M | 0.00M | 0.00M | 0.00M | 142.60M | 0.00M |
| Total Non-Current Liabilities | 50,161.79M | 58,403.56M | 57,265.39M | 53,948.26M | 64,653.86M | 75,102.06M | 61,507.09M | 71,055.76M | 58,392.08M | 52,003.34M | 54,646.66M | 58,312.94M | 48,212.48M | 48,417.38M | 36,851.67M | 36,273.38M | 28,401.64M | 38,364.17M | 36,879.87M | 14,510.01M | 8,670.47M | 9,836.15M | 7,391.67M | 5,412.63M | 4,948.15M | 5,391.81M | 0.00M |
| Total Liabilities | 93,975.57M | 93,508.18M | 93,434.39M | 110,708.92M | 116,636.24M | 124,767.75M | 112,035.94M | 120,426.29M | 118,604.32M | 149,586.18M | 132,717.12M | 153,224.14M | 153,128.88M | 155,559.21M | 123,010.72M | 98,337.39M | 84,833.39M | 79,121.12M | 83,321.62M | 31,589.40M | 24,824.94M | 23,227.79M | 23,313.91M | 12,735.10M | 12,647.38M | 14,006.62M | 0.00M |
| 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 | 29,772.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 17,155.63M | 17,155.63M | 17,156.50M | 17,161.59M | 17,161.59M | 17,022.67M | 17,022.67M | 17,022.67M | 14,903.80M | 14,903.80M | 14,903.80M | 14,903.80M | 13,524.49M | 13,524.49M | 13,524.49M | 13,524.49M | 13,524.49M | 13,524.49M | 13,524.49M | 13,543.92M | 11,640.02M | 11,053.27M | 11,049.88M | 10,499.91M | 10,499.81M | 10,352.46M | 0.00M |
| Retained Earnings | 31,141.07M | 29,464.43M | 24,883.99M | 18,164.35M | 10,181.05M | 6,903.06M | -1,741.60M | -2,216.95M | -2,816.48M | -3,368.10M | -4,488.59M | -4,677.06M | -4,889.09M | 11,327.79M | 10,353.05M | 18,586.80M | 18,502.68M | 36,876.25M | 22,488.01M | 23,677.36M | 17,199.11M | 11,355.43M | 7,410.13M | 3,593.15M | 1,324.82M | 392.20M | 0.00M |
| Accumulated OCI | 25,222.16M | 0.00M | 4,205.58M | 2,381.91M | 3,319.26M | 34,152.44M | 34,564.50M | 39,853.91M | 40,327.57M | 27,942.75M | 27,692.44M | 28,613.36M | 19,640.29M | 19,505.45M | 19,930.23M | 19,714.71M | -14.09M | -54.93M | 0.00M | 0.00M | 5,347.44M | 10,245.76M | 2,492.10M | 1,155.70M | 385.49M | 98.88M | 0.00M |
| Minority Interest | 50,138.45M | 48,199.83M | 42,849.42M | 38,431.40M | 33,352.96M | 29,213.95M | 16,839.71M | 16,065.43M | 15,254.31M | 26,035.43M | 17,479.84M | 11,457.34M | 11,353.16M | 9,344.39M | 9,963.39M | 6,328.69M | 5,606.06M | 5,180.42M | 5,198.34M | 3,077.04M | 3,538.19M | 1,560.93M | 1,239.08M | 651.93M | 437.70M | 429.88M | 0.00M |
| Total Shareholders’ Equity | 73,518.86M | 46,620.07M | 46,246.06M | 37,707.86M | 30,661.90M | 58,078.18M | 49,845.58M | 54,659.63M | 52,414.89M | 39,478.45M | 38,107.65M | 38,840.10M | 28,275.69M | 44,357.73M | 73,580.21M | 51,826.00M | 32,013.08M | 50,345.81M | 36,012.49M | 37,221.27M | 34,186.57M | 32,654.45M | 20,952.11M | 15,248.75M | 12,210.12M | 10,843.54M | 0.00M |
| Total Equity | 123,657.31M | 94,819.89M | 89,095.49M | 76,139.26M | 64,014.86M | 87,292.13M | 66,685.29M | 70,725.06M | 67,669.20M | 65,513.88M | 55,587.49M | 50,297.44M | 39,628.84M | 53,702.12M | 83,543.60M | 58,154.69M | 37,619.14M | 55,526.23M | 41,210.83M | 40,298.31M | 37,724.77M | 34,215.38M | 22,191.19M | 15,900.68M | 12,647.82M | 11,273.42M | 0.00M |
| Total Liabilities & Equity | 217,632.88M | 188,328.08M | 182,529.88M | 186,848.18M | 180,651.10M | 212,059.87M | 178,721.23M | 191,151.35M | 186,273.52M | 215,100.06M | 188,304.60M | 203,521.58M | 192,757.72M | 209,261.33M | 206,554.32M | 156,492.08M | 122,452.53M | 134,647.35M | 124,532.46M | 71,887.71M | 62,549.71M | 57,443.17M | 45,505.10M | 28,635.78M | 25,295.20M | 25,280.04M | 0.00M |
| Tangible Assets | 208,477.51M | 205,595.92M | 202,349.67M | 190,924.88M | 197,567.53M | 172,904.57M | 182,956.13M | 194,537.97M | 198,002.90M | 193,519.04M | 195,329.69M | 194,526.38M | 194,805.23M | 207,161.74M | 164,898.70M | 144,684.30M | 133,018.34M | 126,549.25M | 128,620.63M | 88,807.44M | 75,577.36M | 57,861.53M | 47,705.12M | 33,890.79M | 30,852.24M | 32,340.81M | 8,552.06M |
| Tangible Equity | 102,696.44M | 73,755.77M | 76,057.98M | 55,168.04M | 51,584.07M | 64,683.14M | 49,362.72M | 54,089.45M | 59,305.89M | 59,333.56M | 49,774.59M | 45,065.34M | 33,809.81M | 48,347.72M | 78,471.35M | 51,447.60M | 32,404.32M | 50,533.21M | 36,513.41M | 36,503.00M | 36,361.17M | 33,431.39M | 21,462.03M | 15,194.66M | 11,911.06M | 10,512.21M | 0.00M |
| Tangible Book Value | 102,696.44M | 73,755.77M | 76,057.98M | 55,168.04M | 51,584.07M | 64,683.14M | 49,362.72M | 54,089.45M | 59,305.89M | 59,333.56M | 49,774.59M | 45,065.34M | 33,809.81M | 48,347.72M | 78,471.35M | 51,447.60M | 32,404.32M | 50,533.21M | 36,513.41M | 36,503.00M | 36,361.17M | 33,431.39M | 21,462.03M | 15,194.66M | 11,911.06M | 10,512.21M | 0.00M |
| Total Investments | 20,093.02M | 18,877.75M | 13,322.66M | 17,210.73M | 11,903.69M | 13,920.20M | 14,074.67M | 19,825.88M | 12,032.81M | 15,886.58M | 13,283.62M | 11,863.02M | 12,858.50M | 6,984.79M | 19,222.40M | 4,000.50M | 2,203.18M | 1,285.90M | 845.37M | 0.00M | 0.00M | 0.00M | 10.86M | 0.00M | 0.00M | 2.38M | 0.00M |
| Net Debt | 29,815.80M | 21,997.69M | 24,709.74M | 47,075.86M | 57,096.68M | 64,612.91M | 74,411.72M | 78,383.11M | 76,659.92M | 63,094.12M | 74,310.47M | 81,298.48M | 102,430.12M | 108,261.48M | 95,487.24M | 72,117.35M | 60,411.03M | 56,222.83M | 42,127.18M | 15,060.81M | -338.43M | 4,469.44M | 4,616.81M | 6,617.47M | 6,655.73M | 4,906.63M | -2,419.79M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 25,505.4M | 22,458.6M | 12,853.0M | -265.2M | -7,830.9M | -13,201.6M | -16,423.5M | -20,456.0M | -15,853.3M | -21,627.6M | -16,518.4M | -16,768.2M | -40,761.2M | -33,672.2M | -34,837.4M | -12,390.7M | -14,409.0M | -3,696.0M | 4,036.2M | 7,388.9M | 4,163.8M | 2,025.8M | 1,163.1M | -1,632.8M | -2,450.4M | -1,466.1M | 8,552.1M |
| Total Capital | 141,571.9M | 129,736.3M | 125,192.7M | 138,248.1M | 140,859.1M | 157,674.6M | 146,557.4M | 156,189.8M | 154,135.9M | 142,520.7M | 143,722.8M | 146,988.6M | 148,212.1M | 164,000.9M | 148,358.6M | 134,534.7M | 121,024.5M | 114,025.0M | 113,421.2M | 80,588.3M | 62,750.3M | 48,053.5M | 39,070.4M | 28,772.1M | 25,570.6M | 24,965.3M | 5,026.1M |
| Capital Employed | 182,127.0M | 179,710.8M | 169,697.4M | 153,190.3M | 149,981.2M | 162,947.2M | 132,274.5M | 133,900.9M | 126,127.6M | 110,169.7M | 107,132.3M | 108,331.9M | 88,396.4M | 102,769.5M | 91,163.5M | 94,773.8M | 85,588.5M | 93,945.3M | 97,076.7M | 75,614.4M | 56,396.0M | 44,085.9M | 35,786.9M | 24,806.9M | 20,906.2M | 19,917.7M | 23,308.2M |
| Invested Capital | 111,240.3M | 102,818.2M | 102,982.3M | 117,144.5M | 121,599.2M | 136,590.0M | 135,829.9M | 148,430.6M | 135,005.2M | 114,770.0M | 119,914.7M | 126,235.5M | 131,943.5M | 152,619.2M | 139,295.0M | 123,943.3M | 111,991.8M | 106,623.6M | 97,125.7M | 72,774.2M | 49,958.4M | 40,453.4M | 32,846.6M | 26,175.7M | 23,228.9M | 20,469.4M | 2,606.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,801.32M | 10,381.29M | 19,381.82M | 6,656.56M | 13,208.97M | 5,759.42M | 764.31M | 2,113.80M | 2,303.51M | 3,006.22M | 1,659.63M | 193.29M | -15,974.52M | 468.62M | -9,092.06M | 818.00M | 778.01M | -5,390.60M | 158.37M | 11,645.63M | 16,766.05M | 9,717.30M | 8,550.97M | 4,627.07M | 1,631.69M | 2,408.71M | 2,523.00M |
| Depreciation & Amortization | 0.00M | 10,821.52M | 11,643.56M | 10,768.88M | 10,773.68M | 10,561.11M | 8,687.66M | 8,536.04M | 7,924.99M | 6,993.34M | 6,905.03M | 7,211.00M | 7,327.30M | 7,314.61M | 6,309.17M | 5,860.16M | 5,956.97M | 6,001.78M | 5,322.61M | 4,613.66M | 3,493.98M | 2,525.72M | 2,371.01M | 2,092.44M | 2,025.18M | 1,814.29M | 0.00M |
| Deferred Income Tax | 0.00M | -980.15M | 0.00M | 0.00M | 94.20M | -210.08M | 0.00M | -94.44M | 72.04M | -214.17M | -85.56M | -469.10M | 0.00M | 0.00M | 0.00M | 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 | 272.51M | 0.00M | 0.00M | 48.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -8,889.00M | 889.04M | -2,323.50M | -466.52M | -1,642.01M | 2,273.95M | -1,059.50M | -1,228.03M | -264.56M | -632.74M | -1,589.18M | 162.78M | 11,237.08M | 2,090.02M | -569.11M | -6,558.72M | -2,358.91M | -3,640.74M | -560.06M | -4,243.00M | -2,769.82M | -653.11M | -891.62M | 26.47M | -201.51M | -1,630.07M | 0.00M |
| Accounts Receivable | -5,967.71M | -651.51M | -1,397.62M | -651.51M | -1,095.68M | 496.81M | -2,650.48M | -1,631.48M | -2,486.20M | -2,123.24M | -3,664.65M | -44.77M | 844.03M | -4,042.47M | 3,015.90M | 0.00M | 0.00M | 0.00M | 1,998.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -3,798.96M | 1,419.72M | -2,007.43M | 1,419.72M | -4,008.63M | 727.36M | -1,668.26M | 929.03M | 1,194.45M | -2,605.92M | 2,437.33M | 1,954.19M | 1,094.50M | -605.81M | -1,472.10M | -2,353.20M | -1,356.82M | -512.80M | -3,860.31M | -2,708.43M | -1,103.17M | -1,973.30M | -1,164.50M | -819.48M | 484.67M | -501.82M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 978.41M | -1,119.43M | 4,713.15M | 1,318.49M | 3,009.49M | -1,385.08M | -5.66M | 1,511.91M | -3,447.63M | -841.66M | 3,346.70M | 5,762.66M | -1,342.12M | 0.00M | 0.00M | 0.00M | -66.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 877.67M | 120.83M | 103.13M | -115.30M | -1,250.85M | -268.71M | 249.74M | 859.51M | 1,032.85M | 2,584.51M | 3,085.78M | -904.98M | 5,951.84M | 975.64M | -770.80M | -4,205.51M | -1,002.09M | -3,127.93M | 1,367.47M | -1,534.57M | -1,666.65M | 1,320.19M | 272.87M | 845.94M | -686.18M | -1,128.25M | 0.00M |
| Other Non-Cash Items | 39,656.23M | 8,868.91M | 4,105.30M | 10,071.11M | 5,262.09M | 16,847.81M | 6,488.88M | 3,146.11M | 3,054.23M | 3,760.96M | 4,543.19M | -335.62M | 11,183.20M | -1,621.91M | 4,474.36M | 2,370.32M | 2,727.79M | 2,323.60M | -2,466.48M | -1,824.57M | -4,277.44M | -2,997.07M | -1,765.15M | -743.47M | -784.23M | -651.98M | 1,606.74M |
| Net Cash from Operating Activities | 34,568.55M | 30,253.11M | 32,807.19M | 27,030.03M | 27,745.18M | 35,232.22M | 14,881.35M | 12,473.49M | 13,018.18M | 13,127.78M | 11,518.67M | 7,231.45M | 13,773.05M | 8,251.34M | 1,122.35M | 2,489.76M | 7,103.86M | -705.95M | 2,454.43M | 10,191.73M | 13,212.78M | 8,592.84M | 8,265.21M | 6,002.51M | 2,671.14M | 1,940.95M | 4,129.74M |
| Capital Expenditures (PPE) | -10,638.33M | -8,982.05M | -10,359.80M | -6,709.50M | -4,751.20M | -2,135.55M | -5,038.90M | -9,047.32M | -6,852.02M | -9,314.94M | -6,548.84M | -8,864.05M | -8,439.91M | -9,046.52M | -9,205.38M | -8,740.94M | -8,335.98M | -9,872.56M | -17,246.65M | -10,111.39M | -6,562.68M | -7,988.52M | -8,972.41M | -5,352.78M | -3,893.30M | -2,944.52M | 0.00M |
| Acquisitions (Net) | -103.73M | 2,246.72M | 72.44M | 1,450.32M | 166.58M | -269.07M | 34.79M | -2,311.58M | -63.28M | 3,423.58M | 2,579.65M | 5,292.20M | 6,344.77M | 548.31M | -13,578.41M | -176.89M | 487.18M | -99.35M | -4,704.49M | 250.92M | -471.73M | 0.00M | 53.87M | 50.04M | 29.29M | -179.40M | 0.00M |
| Purchases of Investments | -9,567.25M | -7,977.19M | -5,427.91M | -11,077.78M | -15,330.00M | -12,975.80M | -7,076.16M | -3,567.95M | -13.29M | -1,848.00M | -2,006.58M | -830.69M | -4,635.60M | 176.11M | -135.02M | -1,493.64M | -849.81M | -34.00M | 0.00M | -637.97M | -649.72M | 0.00M | -3.40M | -51.07M | -13.65M | -3.25M | 0.00M |
| Sales / Maturities of Investments | 5,758.30M | 9,289.29M | 7,598.56M | 6,222.86M | 16,024.93M | 12,850.40M | 11,732.51M | 2.16M | 198.00M | 218.21M | 490.31M | 4,449.25M | 259.69M | 200.35M | 26.96M | 0.26M | 428.21M | -236.79M | 0.00M | 2,908.12M | 5.74M | 58.82M | 11.44M | 4.97M | 0.38M | 8.99M | 0.00M |
| Other Investing Activities | 75.33M | -1,031.85M | 488.29M | -1,067.33M | 471.40M | 781.79M | 2,280.57M | 1,532.40M | 1,202.22M | 387.76M | 488.28M | 2,905.84M | 1,549.71M | 435.69M | -261.25M | 696.67M | 10.08M | 765.51M | -253.35M | 392.05M | -2,557.17M | -894.22M | -145.33M | -46.42M | 97.34M | 542.58M | -2,016.87M |
| Net Cash from Investing Activities | -14,475.68M | -6,455.08M | -7,628.42M | -11,181.42M | -3,418.30M | -1,748.23M | 1,932.82M | -13,392.30M | -5,528.37M | -7,133.38M | -4,997.19M | 2,952.55M | -4,921.34M | -7,686.07M | -23,153.09M | -9,714.55M | -8,260.32M | -9,477.19M | -22,204.49M | -7,198.28M | -10,235.56M | -8,823.92M | -9,055.83M | -5,395.26M | -3,779.94M | -2,575.60M | -2,016.87M |
| Net Debt Issuance | -2,344.68M | -11,267.35M | -12,873.45M | -8,430.40M | -12,852.18M | -20,312.31M | -10,780.01M | -7,579.94M | -11,302.10M | -9,436.30M | -3,362.63M | -14,286.44M | -1,559.22M | 6,101.04M | 21,889.52M | 13,132.97M | 5,640.38M | 4,834.23M | 28,302.31M | 74.39M | -605.29M | 3,480.08M | 1,884.63M | -22.45M | -971.30M | 807.60M | 0.00M |
| Long-Term Debt Issuance | -1,690.72M | -11,267.32M | -12,873.45M | -8,430.36M | -12,893.41M | -15,480.73M | -10,750.73M | 40,256.25M | -530.56M | -4,103.63M | -3,341.64M | -9,025.38M | -180.81M | 6,101.04M | 21,889.52M | 13,132.97M | 5,640.38M | 5,413.15M | 14,950.00M | 74.39M | -3,559.60M | 3,480.08M | 1,884.63M | -22.45M | -971.30M | 807.60M | 0.00M |
| Short-Term Debt Issuance | -653.96M | -0.03M | -12,843.45M | -0.03M | 41.23M | -4,831.58M | -29.29M | -47,836.19M | -10,771.53M | -5,332.67M | -3,925.64M | -5,261.06M | -1,378.41M | 6,085.80M | -7,307.62M | -5,172.04M | -7,151.15M | -5,000.00M | 9,654.65M | 0.00M | 2,913.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -5.10M | -404.44M | -5.10M | 0.00M | 2,000.00M | -5,386.25M | 1,000.00M | 0.00M | -2,417.76M | 0.00M | 0.00M | 7,897.47M | 0.00M | 0.00M | 0.00M | -21.00M | -30.00M | -62.00M | 0.00M | -119.17M | 4,479.08M | 180.99M | 3,250.65M | 80.60M | 204.71M | 3,441.64M | 0.00M |
| Common Stock Issuance | 0.00M | -404.44M | 0.00M | 0.00M | 2,000.00M | 5,735.88M | 1,000.00M | 1,448.32M | 0.00M | 0.00M | 0.00M | 7,897.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.00M | 0.00M | 0.00M | 4,479.08M | 180.99M | 3,611.15M | 80.60M | 204.71M | 3,441.64M | 0.00M |
| Common Stock Repurchased | -5.10M | 0.00M | -5.10M | 0.00M | 0.00M | -5,386.25M | 0.00M | -1,095.67M | -2,417.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.00M | -30.00M | -62.00M | 0.00M | -119.17M | 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 | -360.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -74.88M | -3,514.46M | -4,716.62M | -3,473.75M | -3,884.07M | -4,111.17M | -421.42M | -352.65M | -410.55M | -501.93M | -434.76M | -6,052.82M | -6,763.20M | -6,936.61M | -5,305.93M | -153.85M | -109.97M | -59.46M | -1,826.38M | -3,517.01M | -4,526.10M | -1,848.04M | -1,077.67M | -496.35M | -217.94M | 0.00M | 0.00M |
| Common Dividends Paid | -2,390.89M | -3,514.46M | -4,716.62M | -3,473.75M | -109.07M | -349.63M | -421.42M | -352.65M | -410.55M | -501.93M | -434.76M | -6,052.82M | -6,763.20M | -6,936.61M | -5,305.93M | -153.85M | -109.97M | -3,271.78M | -1,420.07M | -3,506.46M | -4,529.93M | -1,944.78M | -1,060.79M | -1,148.77M | -217.94M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -3,775.00M | -3,761.54M | 0.00M | -4,467.80M | -5,445.12M | -7,737.00M | -4,803.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -406.31M | -1,492.17M | 3.83M | -704.30M | -548.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -10,389.78M | -3,351.90M | -5,335.11M | -2,239.23M | -12,301.50M | 6,347.72M | -5,571.99M | -2,541.45M | 3,294.92M | 3,007.20M | 4,929.11M | 7,016.15M | 4,305.96M | 2,593.98M | 3,845.37M | -4,115.66M | -3,083.48M | 76.27M | 461.07M | -380.76M | -1,483.26M | 592.97M | 892.39M | 96.14M | -869.06M | -1,141.18M | -2,509.89M |
| Net Cash from Financing Activities | -12,814.44M | -18,538.15M | -22,930.28M | -14,143.37M | -27,037.75M | -23,462.00M | -15,773.42M | -10,474.04M | -16,266.48M | -1,835.88M | -3,661.18M | -5,425.64M | -3,970.74M | 1,758.41M | 20,428.95M | 8,842.45M | 2,717.55M | 1,576.71M | 26,937.00M | -5,272.96M | -774.03M | 1,605.46M | 4,417.95M | -306.90M | -868.30M | 3,108.06M | -2,509.89M |
| Effect of FX on Cash | 10.07M | -203.51M | 60.65M | -93.34M | -156.07M | 72.45M | -88.40M | 21.20M | 71.46M | -221.57M | 191.55M | 114.77M | 5.94M | -5.58M | 74.07M | -9.07M | 20.21M | 23.92M | -29.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,112.87M |
| Net Change in Cash | 7,288.50M | 5,058.12M | 2,309.15M | 1,622.85M | -2,866.94M | 10,912.10M | 952.34M | -11,371.65M | -8,705.21M | 3,936.95M | 3,051.85M | 4,484.54M | 4,886.91M | 2,318.10M | -1,527.71M | 1,608.60M | 1,581.30M | -8,582.51M | 7,157.16M | -2,279.51M | 2,203.18M | 1,374.38M | 3,627.33M | 300.36M | -1,977.10M | 2,473.42M | -2,509.89M |
| Cash at Beginning of Period | 93,791.70M | 79,437.13M | 18,439.54M | 16,816.68M | 19,683.62M | 8,771.52M | 7,778.85M | 19,130.84M | 27,835.87M | 23,813.74M | 20,756.20M | 16,268.60M | 11,381.70M | 9,063.59M | 10,591.31M | 8,982.71M | 7,401.41M | 15,983.92M | 8,824.97M | 9,997.40M | 7,591.30M | 6,225.67M | 2,596.44M | 2,296.09M | 4,272.66M | 1,800.20M | 0.00M |
| Cash at End of Period | 101,080.20M | 84,537.42M | 20,748.68M | 18,439.54M | 16,816.68M | 19,683.62M | 8,731.20M | 7,759.19M | 19,130.65M | 27,750.69M | 23,808.05M | 20,753.14M | 16,268.60M | 11,381.70M | 9,063.59M | 10,591.31M | 8,982.71M | 7,401.41M | 15,982.13M | 7,717.89M | 9,794.49M | 7,600.05M | 6,223.77M | 2,596.44M | 2,295.55M | 4,273.62M | -2,509.89M |
| Operating Cash Flow | 34,568.55M | 30,253.11M | 32,807.19M | 27,030.03M | 27,745.18M | 35,232.22M | 14,881.35M | 12,473.49M | 13,018.18M | 13,127.78M | 11,518.67M | 7,231.45M | 13,773.05M | 8,251.34M | 1,122.35M | 2,489.76M | 7,103.86M | -705.95M | 2,454.43M | 10,191.73M | 13,212.78M | 8,592.84M | 8,265.21M | 6,002.51M | 2,671.14M | 1,940.95M | 4,129.74M |
| Capital Expenditure | -10,638.33M | -8,982.05M | -10,359.80M | -6,709.50M | -4,751.20M | -3,411.74M | -5,038.90M | -9,047.32M | -6,852.02M | -9,314.94M | -6,548.84M | -8,864.05M | -8,439.91M | -9,046.52M | -9,205.38M | -8,740.94M | -8,335.98M | -9,872.56M | -17,246.65M | -10,111.39M | -6,562.68M | -7,988.52M | -8,972.41M | -5,352.78M | -3,893.30M | -2,944.52M | 0.00M |
| Free Cash Flow | 23,930.22M | 21,271.05M | 22,447.39M | 20,320.53M | 22,993.98M | 31,820.48M | 9,842.45M | 3,426.17M | 6,166.15M | 3,812.84M | 4,969.83M | -1,632.60M | 5,333.14M | -795.19M | -8,083.03M | -6,251.19M | -1,232.12M | -10,578.52M | -14,792.22M | 80.33M | 6,650.10M | 604.33M | -707.19M | 649.74M | -1,222.16M | -1,003.57M | 4,129.74M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,418.56M | 35,437.49M | 39,532.31M | 33,438.27M | 32,857.22M | 40,037.13M | 16,778.94M | 16,900.82M | 17,669.22M | 18,587.89M | 15,055.33M | 7,382.30M | 5,297.90M | 6,172.45M | 796.94M | 10,674.88M | 9,945.04M | 3,501.44M | 7,848.57M | 21,060.60M | 21,298.89M | 12,567.76M | 12,757.61M | 7,388.22M | 3,303.58M | 2,297.05M | 6,215.47M |
| (-) Tax Adjustment | 6,022.50M | 5,203.09M | 5,206.92M | 5,564.84M | 5,884.16M | 8,098.49M | 4,522.04M | 5,011.92M | 6,077.48M | 3,924.44M | 3,743.32M | 0.00M | 0.00M | 1,966.58M | 39.31M | 1,663.78M | 2,962.69M | 459.77M | 0.00M | 4,030.55M | 5,460.03M | 3,388.73M | 3,358.48M | 1,683.88M | 380.14M | 803.97M | 2,175.41M |
| (-) Change In Working Capital | -8,889.00M | 889.04M | -2,323.50M | -466.52M | -1,642.01M | 2,273.95M | -1,059.50M | -1,228.03M | -264.56M | -632.74M | -1,589.18M | 162.78M | 11,237.08M | 2,090.02M | -569.11M | -6,558.72M | -2,358.91M | -3,640.74M | -560.06M | -4,243.00M | -2,769.82M | -653.11M | -891.62M | 26.47M | -201.51M | -1,630.07M | 0.00M |
| (-) Capital Expenditure | -10,638.33M | -8,982.05M | -10,359.80M | -6,709.50M | -4,751.20M | -3,411.74M | -5,038.90M | -9,047.32M | -6,852.02M | -9,314.94M | -6,548.84M | -8,864.05M | -8,439.91M | -9,046.52M | -9,205.38M | -8,740.94M | -8,335.98M | -9,872.56M | -17,246.65M | -10,111.39M | -6,562.68M | -7,988.52M | -8,972.41M | -5,352.78M | -3,893.30M | -2,944.52M | 0.00M |
| Unlevered Free Cash Flow | 31,646.73M | 20,363.31M | 26,289.09M | 21,630.45M | 23,863.88M | 26,252.96M | 8,277.51M | 4,069.61M | 5,004.27M | 5,981.24M | 6,352.34M | -1,644.54M | -14,379.09M | -6,930.66M | -7,878.64M | 6,828.88M | 1,005.28M | -3,190.15M | -8,838.02M | 11,161.66M | 12,046.00M | 1,843.63M | 1,318.35M | 325.10M | -768.35M | 178.63M | 4,040.06M |
| (-) Net Interest Income After Taxes | -1,422.60M | -2,197.41M | -2,114.74M | -1,910.37M | -2,821.90M | -3,391.80M | -3,042.44M | -3,322.34M | -2,947.12M | -3,503.17M | -3,240.51M | -5,109.39M | -5,783.50M | -3,876.73M | -4,441.91M | -2,875.84M | -1,773.05M | -1,916.58M | -1,403.01M | -854.97M | -364.72M | -254.13M | -43.66M | -332.47M | -421.95M | -106.89M | 0.00M |
| Net Debt Issuance | -2,344.68M | -11,267.35M | -12,873.45M | -8,430.40M | -12,852.18M | -20,312.31M | -10,780.01M | -7,579.94M | -11,302.10M | -9,436.30M | -3,362.63M | -14,286.44M | -1,559.22M | 6,101.04M | 21,889.52M | 13,132.97M | 5,640.38M | 4,834.23M | 28,302.31M | 74.39M | -605.29M | 3,480.08M | 1,884.63M | -22.45M | -971.30M | 807.60M | 0.00M |
| Levered Free Cash Flow | 30,724.66M | 11,293.37M | 15,530.38M | 15,110.43M | 13,833.60M | 9,332.45M | 539.94M | -188.00M | -3,350.70M | 48.11M | 6,230.22M | -10,821.58M | -10,154.81M | 3,047.11M | 18,452.79M | 22,837.69M | 8,418.70M | 3,560.66M | 20,867.31M | 12,091.01M | 11,805.44M | 5,577.84M | 3,246.64M | 635.11M | -1,317.70M | 1,093.12M | 4,040.06M |