Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Shanghai Pharmaceuticals Holding Co., Ltd

Ticker: 601607.SS | Industry: Medical - Distribution | Sector: Healthcare
$17.40 -0.03 (-0.17%)
As of: 2026-01-28

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 1997 1996 1995 1994
Stock Price 18.13 19.79 19.40 19.23 19.94 19.35 19.06 21.36 25.03 18.62 20.58 14.25 13.69 11.18 15.49 18.91 11.91 7.27 13.24 4.63 3.26 5.04 6.62 7.51 8.17 10.73 7.03 2.21 1.65 1.86 1.95
Market Capitalization 67,186.92M 73,293.95M 71,809.83M 58,490.45M 56,429.11M 54,501.86M 54,057.50M 59,921.96M 67,304.36M 50,073.63M 55,331.06M 38,304.58M 36,811.25M 30,062.84M 35,306.73M 37,624.50M 14,172.23M 4,396.67M 7,113.13M 2,777.66M 1,955.76M 3,022.13M 3,971.51M 4,503.94M 3,980.20M 5,230.56M 3,426.92M 1,077.31M 804.33M 904.26M 950.57M
(-) Cash & Equivalents 37,331.04M 33,738.36M 29,278.57M 29,055.34M 22,616.62M 22,875.58M 18,171.60M 17,916.73M 13,991.53M 12,305.29M 11,187.24M 11,717.16M 12,667.68M 13,924.32M 13,001.94M 5,710.03M 1,284.68M 969.96M 673.84M 518.13M 586.59M 566.38M 437.06M 505.12M 439.32M 591.70M 346.87M 31.60M 18.12M 15.29M 0.00M
(+) Total Debt 54,775.72M 53,577.25M 48,993.02M 38,508.53M 33,530.15M 33,848.34M 33,055.96M 29,309.38M 15,778.82M 11,590.14M 9,542.50M 7,344.35M 5,361.63M 5,224.28M 5,543.05M 3,798.05M 1,820.27M 2,156.03M 2,136.87M 2,521.93M 2,677.09M 2,350.58M 1,900.43M 1,464.60M 1,021.35M 1,488.50M 1,175.67M 108.67M 111.00M 101.90M 0.00M
Enterprise Value 84,631.60M 93,132.84M 91,524.28M 67,943.64M 67,342.63M 65,474.62M 68,941.85M 71,314.62M 69,091.66M 49,358.48M 53,686.31M 33,931.78M 29,505.20M 21,362.80M 27,847.85M 35,712.52M 14,707.83M 5,582.74M 8,576.16M 4,781.46M 4,046.26M 4,806.33M 5,434.89M 5,463.43M 4,562.23M 6,127.36M 4,255.72M 1,154.39M 897.21M 990.87M 950.57M

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 280,694M 272,416M 275,251M 260,295M 231,981M 215,824M 191,909M 186,566M 159,084M 130,847M 120,765M 105,517M 92,399M 78,223M 68,078M 54,900M 37,411M 19,568M 16,548M 13,920M 11,410M 10,699M 10,815M 9,786M 7,236M 5,202M 4,595M 4,530M 4,413M 340M 321M 337M
Cost of Revenue 251,038M 242,271M 244,837M 229,366M 201,604M 187,416M 165,671M 160,102M 136,970M 114,271M 106,651M 92,976M 81,107M 68,094M 58,864M 46,882M 30,620M 17,852M 15,101M 12,698M 10,618M 9,997M 9,794M 8,775M 6,215M 4,492M 4,004M 3,970M 3,887M 292M 270M 292M
Gross Profit 29,656M 30,144M 30,413M 30,929M 30,377M 28,408M 26,238M 26,464M 22,114M 16,576M 14,114M 12,540M 11,292M 10,129M 9,214M 8,018M 6,791M 1,716M 1,446M 1,222M 792M 702M 1,021M 1,011M 1,020M 710M 591M 560M 527M 48M 51M 45M
Gross Profit Margin 10.6% 11.1% 11.0% 11.9% 13.1% 13.2% 13.7% 14.2% 13.9% 12.7% 11.7% 11.9% 12.2% 12.9% 13.5% 14.6% 18.2% 8.8% 8.7% 8.8% 6.9% 6.6% 9.4% 10.3% 14.1% 13.7% 12.9% 12.4% 11.9% 14.1% 15.8% 13.5%
R&D Expenses 2,294M 2,352M 2,394M 2,204M 2,112M 1,987M 1,657M 1,350M 1,061M 790M 671M 618M 512M 455M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5,219M 9,858M 9,534M 10,899M 11,305M 10,778M 16,712M 10,826M 8,921M 6,331M 5,137M 4,590M 4,171M 3,899M 3,667M 2,994M 3,854M 1,087M 1,072M 935M 617M 616M 903M 834M 831M 531M 404M 373M 374M 19M 20M 15M
Operating Expenses 19,880M 22,364M 22,273M 23,262M 21,362M 20,202M 19,054M 20,250M 16,906M 11,348M 9,728M 8,854M 8,022M 7,090M 6,347M 5,584M 4,909M 1,112M 1,095M 956M 630M 632M 925M 850M 843M 544M 413M 379M 380M 20M 21M 16M
Operating Income (EBIT) 9,776M 7,780M 8,141M 7,667M 9,015M 8,205M 7,184M 6,214M 5,208M 5,228M 4,386M 3,687M 3,270M 3,039M 2,867M 2,433M 1,882M 604M 351M 266M 162M 70M 96M 161M 177M 166M 178M 181M 146M 28M 30M 30M
Operating Income Margin 3.5% 2.9% 3.0% 2.9% 3.9% 3.8% 3.7% 3.3% 3.3% 4.0% 3.6% 3.5% 3.5% 3.9% 4.2% 4.4% 5.0% 3.1% 2.1% 1.9% 1.4% 0.7% 0.9% 1.6% 2.4% 3.2% 3.9% 4.0% 3.3% 8.1% 9.3% 8.8%
Interest Income 3,440M 468M 562M 388M 438M 347M 321M 243M 207M 161M 172M 138M 207M 247M 305M 263M 47M 11M 8M 21M 19M 20M 23M 16M 8M 8M 18M 0M 0M 0M 0M 0M
Interest Expense 1,751M 1,810M 1,983M 1,664M 1,773M 1,594M 1,486M 1,477M 1,105M 876M 697M 613M 585M 483M 497M 462M 213M 113M 157M 142M 127M 48M 36M 52M 31M 13M 55M 48M 64M 21M 12M 9M
Net Interest Income 1,689M -1,342M -1,421M -1,276M -1,335M -1,246M -1,165M -1,234M -898M -714M -525M -475M -378M -236M -192M -199M -166M -103M -148M -121M -109M -28M -13M -37M -23M -5M -37M -48M -64M -21M -12M -9M
Unusual Items -1,791M 742M 1,301M 663M 1,128M 1,185M 1,156M 1,283M 1,033M 691M 778M 961M 908M 422M 413M 801M 457M -146M -16M 2M 48M 57M 108M 134M 59M 42M 81M 6M 27M 23M 0M 1M
EBT Excluding Unusual Items 11,465M 6,438M 6,719M 6,392M 7,680M 6,959M 6,019M 4,980M 4,310M 4,514M 3,861M 3,211M 2,892M 2,803M 2,675M 2,235M 1,715M 501M 203M 145M 53M 42M 83M 124M 154M 161M 141M 132M 82M 7M 18M 21M
Pre-Tax Income 9,674M 7,180M 8,020M 7,054M 8,808M 8,144M 7,175M 6,262M 5,343M 5,205M 4,639M 4,172M 3,800M 3,226M 3,088M 3,035M 2,173M 355M 187M 147M 101M 99M 191M 258M 213M 202M 222M 138M 110M 30M 18M 22M
Pre-Tax Margin 3.4% 2.6% 2.9% 2.7% 3.8% 3.8% 3.7% 3.4% 3.4% 4.0% 3.8% 4.0% 4.1% 4.1% 4.5% 5.5% 5.8% 1.8% 1.1% 1.1% 0.9% 0.9% 1.8% 2.6% 3.0% 3.9% 4.8% 3.0% 2.5% 8.7% 5.6% 6.4%
Income Tax Expense 2,841M 1,944M 2,150M 1,888M 1,816M 1,869M 1,570M 1,432M 887M 1,147M 809M 807M 808M 628M 627M 589M 394M 91M 57M 51M 40M 26M 52M 50M 50M 28M 18M 27M 20M 1M 3M 3M
Net Income 5,645M 4,025M 4,553M 3,768M 5,617M 5,093M 4,496M 4,081M 3,881M 3,521M 3,196M 2,877M 2,591M 2,214M 2,053M 2,042M 1,368M 173M 82M 66M 69M 51M 93M 154M 126M 145M 185M 94M 79M 29M 15M 18M
Net Income Margin 2.0% 1.5% 1.7% 1.4% 2.4% 2.4% 2.3% 2.2% 2.4% 2.7% 2.6% 2.7% 2.8% 2.8% 3.0% 3.7% 3.7% 0.9% 0.5% 0.5% 0.6% 0.5% 0.9% 1.6% 1.7% 2.8% 4.0% 2.1% 1.8% 8.4% 4.7% 5.4%
Depreciation & Amortization 1,235M 1,449M 1,522M 1,500M 1,526M 1,507M 1,496M 1,330M 1,169M 777M 679M 673M 585M 550M 537M 479M 383M 93M 94M 96M 69M 59M 74M 70M 72M 50M 50M 43M 21M -3M 12M 8M
EBITDA 11,011M 9,229M 9,663M 9,168M 10,540M 9,712M 8,681M 7,544M 6,378M 6,005M 5,065M 4,359M 3,855M 3,589M 3,403M 2,913M 2,264M 697M 445M 362M 231M 129M 170M 231M 250M 216M 228M 224M 168M 25M 41M 38M
EBITDA Margin 3.9% 3.4% 3.5% 3.5% 4.5% 4.5% 4.5% 4.0% 4.0% 4.6% 4.2% 4.1% 4.2% 4.6% 5.0% 5.3% 6.1% 3.6% 2.7% 2.6% 2.0% 1.2% 1.6% 2.4% 3.4% 4.2% 5.0% 4.9% 3.8% 7.2% 12.9% 11.4%
NOPAT 6,905M 5,674M 5,958M 5,615M 7,156M 6,322M 5,612M 4,793M 4,344M 4,076M 3,621M 2,973M 2,575M 2,447M 2,284M 1,961M 1,541M 448M 243M 173M 98M 52M 70M 129M 135M 143M 164M 145M 120M 27M 25M 25M
NOPAT Margin 2.5% 2.1% 2.2% 2.2% 3.1% 2.9% 2.9% 2.6% 2.7% 3.1% 3.0% 2.8% 2.8% 3.1% 3.4% 3.6% 4.1% 2.3% 1.5% 1.2% 0.9% 0.5% 0.6% 1.3% 1.9% 2.8% 3.6% 3.2% 2.7% 7.9% 7.9% 7.5%
Owner's Earnings 4,703M 2,953M 3,674M 2,298M 4,458M 2,481M 2,983M 2,658M 3,107M 2,291M 1,756M 1,829M 1,885M 1,858M 1,881M 2,108M 1,201M 187M 86M -30M -14M -88M -87M 55M -81M 51M 94M 85M -70M 26M 27M 27M
Owner's Earnings Margin 1.7% 1.1% 1.3% 0.9% 1.9% 1.1% 1.6% 1.4% 2.0% 1.8% 1.5% 1.7% 2.0% 2.4% 2.8% 3.8% 3.2% 1.0% 0.5% -0.2% -0.1% -0.8% -0.8% 0.6% -1.1% 1.0% 2.0% 1.9% -1.6% 7.5% 8.4% 8.0%
EPS (Basic) 1.52 1.09 1.23 1.02 1.61 1.79 1.58 1.44 1.37 1.31 1.19 1.07 0.96 0.82 0.76 0.84 0.73 0.65 0.14 0.12 -0.08 0.09 0.16 0.24 0.22 0.25 0.34 0.20 0.12 0.13 0.06 0.07
EPS (Diluted) 1.52 1.09 1.23 1.02 1.61 1.79 1.58 1.44 1.37 1.31 1.19 1.07 0.96 0.82 0.76 0.84 0.69 0.09 0.14 0.12 0.14 0.10 0.19 0.32 0.26 0.30 0.38 0.19 0.16 0.06 0.03 0.04
Shares (Basic) 3,706M 3,704M 3,705M 3,694M 3,483M 2,842M 2,842M 2,842M 2,829M 2,689M 2,689M 2,689M 2,689M 2,689M 2,689M 2,421M 1,993M 1,993M 569M 571M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M
Shares (Diluted) 3,706M 3,704M 3,705M 3,701M 3,483M 2,842M 2,842M 2,842M 2,833M 2,689M 2,689M 2,689M 2,689M 2,689M 2,689M 2,421M 1,993M 1,993M 569M 571M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M 487M

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 36,731.76M 39,094.79M 35,744.33M 30,517.71M 27,401.40M 22,390.39M 22,296.23M 18,152.82M 18,694.67M 14,842.08M 11,966.82M 12,039.00M 11,608.05M 12,978.48M 13,525.40M 14,850.05M 6,338.34M 1,221.95M 1,037.25M 629.40M 501.52M 314.21M 430.45M 512.20M 672.06M 536.75M 599.21M 435.02M 258.89M 63.20M 36.24M 30.57M
Short-Term Investments 7,816.27M 8,404.90M 8,632.93M 10,152.15M 9,613.55M 0.00M 0.00M 0.00M 0.00M 0.64M 4.06M 0.82M 0.51M 0.34M 2.92M 2.66M 3.23M 7.29M 9.16M 35.83M 62.50M 115.90M 92.27M 43.13M 3.11M 50.57M 100.00M 0.70M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 44,548.03M 47,499.69M 44,377.26M 40,669.86M 37,014.95M 22,390.39M 22,296.23M 18,152.82M 18,694.67M 14,842.72M 11,970.88M 12,039.82M 11,608.56M 12,978.82M 13,528.32M 14,852.71M 6,341.57M 1,229.24M 1,046.41M 665.23M 564.01M 430.10M 522.72M 555.33M 675.16M 587.32M 699.21M 435.71M 258.89M 63.20M 36.24M 30.57M
Net Receivables 94,409.24M 92,207.06M 85,323.68M 77,162.64M 70,186.82M 61,005.66M 57,531.28M 52,003.94M 46,263.78M 34,024.36M 29,833.54M 26,383.44M 22,518.88M 17,442.92M 13,650.77M 12,363.85M 8,812.18M 0.00M 2,760.29M 2,433.88M 2,318.87M 2,413.74M 2,872.91M 2,474.62M 1,923.14M 1,615.84M 1,353.83M 45.15M 87.58M 30.24M 9.44M 16.84M
Inventory 41,783.79M 40,899.08M 38,943.67M 36,623.39M 34,460.22M 27,104.04M 24,088.26M 24,877.36M 25,024.01M 17,269.96M 16,415.76M 15,090.62M 13,088.15M 10,996.52M 9,809.70M 8,297.48M 5,040.73M 1,974.49M 1,622.83M 1,364.25M 1,191.41M 1,351.05M 1,223.00M 1,370.21M 1,169.97M 824.00M 610.92M 571.26M 608.46M 125.31M 98.99M 73.00M
Other Current Assets 1,087.67M 1,197.99M 1,231.10M 7,977.97M 7,850.88M 5,994.35M 5,598.38M 5,213.56M 4,930.80M 4,044.86M 2,948.61M 3,057.29M 2,505.00M 1,923.58M 1,742.10M 0.00M 32.72M 0.00M 0.06M 0.06M 172.68M -66.85M -37.27M 2,385.34M 1,861.45M 1,517.04M 3.04M 1,201.59M 1,068.61M 120.24M 95.54M 86.43M
Total Current Assets 181,828.73M 181,803.82M 169,875.71M 162,433.86M 149,512.87M 116,494.43M 109,514.14M 100,247.68M 94,913.26M 70,181.90M 61,168.79M 56,571.18M 49,720.59M 43,341.84M 38,730.89M 35,514.04M 20,227.20M 3,203.73M 5,429.59M 4,463.42M 4,246.97M 4,128.04M 4,581.36M 6,785.50M 5,629.73M 4,544.19M 2,667.00M 2,253.72M 2,023.54M 338.98M 240.22M 206.83M
Property, Plant & Equipment 18,994.58M 19,228.84M 19,041.43M 18,278.74M 16,185.31M 15,390.68M 14,220.57M 12,717.67M 10,194.56M 8,691.63M 6,561.09M 5,693.37M 4,993.66M 4,808.92M 4,259.44M 4,039.59M 3,978.52M 892.38M 913.51M 1,129.53M 1,184.60M 979.58M 1,033.13M 1,077.14M 1,058.11M 698.35M 577.19M 511.20M 419.96M 217.74M 223.56M 203.05M
Goodwill 12,735.51M 12,836.42M 11,145.59M 11,393.33M 11,335.93M 11,238.97M 11,342.27M 10,789.92M 11,345.29M 6,606.71M 5,847.99M 4,815.62M 4,473.42M 3,643.29M 3,172.83M 2,988.89M 422.78M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 9,159.15M 9,386.86M 5,832.79M 6,361.35M 6,586.75M 6,308.66M 5,419.08M 4,141.97M 4,283.17M 2,702.44M 2,767.11M 1,984.20M 1,861.58M 1,540.31M 1,406.71M 1,276.23M 875.92M 432.53M 446.63M 526.15M 366.14M 73.67M 143.87M 186.07M 195.46M 183.74M 84.69M 91.08M 96.71M 0.26M 0.30M 0.34M
Long-Term Investments 9,273.85M 9,412.03M 1,202.48M 11,145.31M 1,863.62M 11,778.32M 8,888.95M 6,795.27M 6,083.43M 4,802.61M 4,492.51M 3,914.57M 2,932.54M 2,845.91M 2,691.44M 2,634.65M 1,597.38M 277.74M 330.17M 299.64M 701.14M 846.53M 393.53M 404.84M 330.38M 295.60M 36.60M 125.21M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1,733.73M 1,718.92M 1,627.53M 1,716.86M 1,534.73M 1,367.54M 1,359.36M 1,222.51M 1,037.93M 566.26M 468.32M 316.26M 264.59M 199.81M 191.74M 178.63M 150.17M 80.26M 47.41M 29.12M 0.00M 0.00M 0.00M 86.64M 50.55M 87.97M 3.08M -111.59M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 921.15M 1,027.24M 10,536.51M 643.09M 11,115.70M 856.90M 392.50M 3,267.49M 657.08M 2,332.58M 2,338.81M 2,034.96M 1,156.45M 758.31M 544.95M 554.00M 437.02M 472.07M 495.22M 360.46M 73.66M 134.07M 140.11M 0.00M 0.00M 0.00M 141.31M 132.28M 66.53M 35.56M 33.77M 36.79M
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 52,817.97M 53,610.30M 49,386.32M 49,538.67M 48,622.03M 46,941.08M 41,622.73M 38,934.81M 33,601.45M 25,702.22M 22,475.82M 18,758.97M 15,682.24M 13,796.55M 12,267.11M 11,672.00M 7,461.79M 2,154.97M 2,232.94M 2,344.90M 2,325.54M 2,033.85M 1,713.64M 1,754.69M 1,634.51M 1,265.67M 842.87M 748.18M 583.20M 253.56M 257.63M 240.18M
Total Assets 234,646.70M 235,414.12M 219,262.03M 211,972.53M 198,134.90M 163,435.51M 151,136.87M 139,182.50M 128,514.71M 95,884.12M 83,644.61M 75,330.15M 65,402.83M 57,138.39M 50,998.00M 47,186.04M 27,689.00M 5,358.71M 7,662.52M 6,808.32M 6,572.51M 6,161.89M 6,295.00M 8,540.19M 7,264.24M 5,809.86M 3,509.86M 3,001.90M 2,606.74M 592.54M 497.84M 447.01M
Accounts Payable 56,657.58M 63,011.64M 59,482.92M 27,774.30M 51,565.53M 41,995.41M 37,792.17M 25,000.49M 35,147.97M 27,295.19M 21,242.35M 24,436.87M 20,435.88M 16,875.85M 14,574.92M 12,659.47M 4,819.05M 4,795.31M 3,096.03M 2,689.70M 1,597.02M 1,650.57M 1,823.11M 1,534.13M 1,377.07M 965.82M 687.77M 698.87M 718.65M 116.41M 56.78M 36.63M
Short-Term Debt 56,284.54M 45,621.72M 38,064.10M 35,560.50M 27,750.59M 23,096.62M 29,107.22M 24,327.29M 19,419.61M 13,745.93M 9,646.73M 10,398.99M 7,932.39M 5,897.96M 4,900.04M 5,674.73M 5,314.35M 1,691.15M 1,919.52M 1,999.46M 2,148.33M 2,309.94M 2,057.21M 1,897.67M 1,511.03M 1,131.17M 1,570.95M 1,308.80M 984.00M 243.45M 188.32M 103.14M
Tax Payables 0.00M 1,239.72M 1,264.02M 809.80M 1,440.82M 1,692.66M 1,478.07M 1,215.42M 1,042.19M 1,141.40M 642.46M 611.98M 546.50M 393.62M 415.87M 393.12M 254.27M 56.76M 29.00M -0.37M 19.27M -49.80M -22.70M -16.10M -14.45M 6.23M -4.49M -5.66M -10.80M 11.45M 3.88M 0.37M
Deferred Revenue 1,304.86M 0.00M 0.00M 0.00M 2,242.82M 17,499.91M 16,214.98M 12,219.29M 1,042.19M 7,500.65M 4,743.64M 3,692.33M 3,097.76M 2,589.61M 2,216.94M 2,149.72M 2,122.04M 489.98M 458.65M 281.83M 234.92M 149.68M 262.17M 296.91M 304.63M 227.04M 201.99M 127.37M 159.08M 18.47M 32.35M 23.21M
Other Current Liabilities 21,526.64M 10,804.38M 8,633.65M 27,449.02M 29,132.11M 24,026.52M 18,685.55M 10,822.46M 13,100.00M 1,090.04M 4,106.76M 898.37M 536.50M 335.47M -360.89M -326.33M 4,051.11M 4,372.59M 122.91M 155.57M 852.86M -10.96M 176.97M 168.46M 205.44M 91.20M 97.82M 72.07M 16.66M 28.63M 1.83M 3.24M
Total Current Liabilities 135,773.62M 120,677.45M 107,444.68M 91,593.62M 112,131.87M 108,311.12M 103,277.99M 73,584.95M 69,751.96M 50,773.21M 40,381.94M 40,038.54M 32,549.05M 26,092.51M 21,746.88M 20,550.71M 16,560.82M 11,405.79M 5,626.12M 5,126.18M 4,852.40M 4,049.44M 4,296.77M 3,881.08M 3,383.71M 2,421.46M 2,554.04M 2,201.46M 1,867.59M 418.43M 283.16M 166.59M
Long-Term Debt 4,120.52M 4,698.14M 8,331.33M 5,786.15M 6,259.80M 7,472.91M 1,184.08M 9,134.22M 9,620.30M 2,958.80M 2,836.28M 93.41M 105.41M 125.20M 40.77M 52.31M 66.10M 22.07M 25.10M 2.96M 1.24M 103.24M 102.12M 89.67M 30.84M 17.46M 2.59M 1.57M 15.60M 4.07M 33.67M 100.66M
Capital Lease Obligations 0.00M 1,409.39M 1,396.30M 1,550.08M 1,301.61M 1,434.27M 1,501.02M 1,155.64M 471.67M 697.14M 692.54M 31.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,916.53M 2,023.98M 816.45M 1,015.82M 1,049.24M 998.77M 832.38M 809.60M 866.91M 620.15M 492.06M 392.13M 380.16M 288.81M 282.35M 266.29M 43.52M 0.68M 0.62M 2.57M 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 366.86M 343.00M 333.60M 922.51M -170.57M 289.94M 570.39M 654.64M 1,131.20M 264.91M 184.33M 256.21M 199.03M 1,192.64M 946.44M 351.47M 103.16M 344.65M 28.00M 2.96M 22.60M 23.35M 28.27M 42.91M 39.99M 44.16M 3.38M -0.35M 6.70M 17.47M 0.00M 0.00M
Total Non-Current Liabilities 6,403.91M 8,474.50M 10,877.69M 9,274.56M 8,440.08M 10,195.90M 4,087.87M 11,754.10M 12,090.08M 4,540.99M 4,205.22M 773.05M 684.60M 1,606.64M 1,269.56M 670.06M 212.77M 367.40M 53.72M 8.50M 23.84M 126.59M 130.39M 132.59M 70.83M 61.63M 5.98M 1.22M 22.30M 21.54M 33.67M 100.66M
Total Liabilities 142,177.53M 129,151.96M 118,322.37M 100,868.18M 120,571.95M 118,507.02M 107,365.86M 85,339.05M 81,842.04M 55,314.20M 44,587.16M 40,811.58M 33,233.65M 27,699.16M 23,016.44M 21,220.78M 16,773.59M 11,773.19M 5,679.84M 5,134.68M 4,876.25M 4,176.03M 4,427.16M 4,013.67M 3,454.54M 2,483.08M 2,560.02M 2,202.68M 1,889.90M 439.97M 316.83M 267.25M
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 8.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,708.36M 3,708.36M 3,707.97M 3,703.30M 3,697.55M 2,842.09M 2,842.09M 2,842.09M 2,842.09M 2,688.91M 2,688.91M 2,688.91M 2,688.91M 2,688.91M 2,688.91M 2,688.91M 1,992.64M 569.17M 569.17M 569.17M 474.31M 474.31M 474.31M 474.31M 316.21M 316.21M 229.55M 229.55M 153.03M 113.03M 57.97M 57.97M
Retained Earnings 40,603.15M 39,914.95M 36,547.21M 33,822.33M 32,479.87M 28,598.60M 25,054.35M 21,970.91M 19,330.64M 16,578.29M 14,138.42M 11,960.98M 10,009.32M 8,252.65M 6,718.27M 5,196.26M 3,117.02M 437.26M 304.06M 263.04M 301.10M 278.99M 286.73M 282.08M 168.86M 154.90M 123.31M 32.48M 64.88M 17.33M 0.12M 0.04M
Accumulated OCI 31,471.35M 0.00M 0.00M 0.00M 1,553.90M 1,565.05M 1,152.08M 531.08M 440.90M 664.27M 672.00M 1,204.90M 12.80M -8.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13,839.76M 13,762.25M 12,066.74M 11,801.95M 10,939.45M 9,706.73M 9,386.05M 7,726.87M 7,419.70M 5,645.01M 5,211.91M 3,877.73M 3,277.02M 3,047.17M 3,061.58M 2,902.99M 2,749.70M 488.88M 400.71M 316.85M 311.45M 248.31M 297.82M 397.67M 440.04M 312.93M 191.26M 222.13M 115.45M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 75,782.86M 43,623.31M 40,255.18M 37,525.63M 37,731.32M 33,005.74M 29,048.52M 25,344.08M 22,613.63M 19,931.47M 17,499.33M 15,854.79M 12,711.03M 10,941.56M 9,407.18M 7,885.17M 5,109.67M 1,006.43M 873.24M 832.21M 775.41M 753.30M 761.04M 756.39M 485.06M 471.11M 352.86M 262.03M 217.91M 130.37M 58.09M 58.00M
Total Equity 89,622.62M 57,385.56M 52,321.92M 49,327.58M 48,670.76M 42,712.47M 38,434.57M 33,070.95M 30,033.33M 25,576.48M 22,711.24M 19,732.52M 15,988.05M 13,988.73M 12,468.75M 10,788.16M 7,859.37M 1,495.31M 1,273.95M 1,149.06M 1,086.87M 1,001.61M 1,058.86M 1,154.06M 925.10M 784.04M 544.12M 484.16M 333.37M 130.37M 58.09M 58.00M
Total Liabilities & Equity 231,800.15M 186,537.52M 170,644.29M 150,195.77M 169,242.71M 161,219.49M 145,800.43M 118,410.00M 111,875.37M 80,890.68M 67,298.40M 60,544.11M 49,221.70M 41,687.88M 35,485.20M 32,008.94M 24,632.96M 13,268.50M 6,953.78M 6,283.74M 5,963.11M 5,177.64M 5,486.02M 5,167.72M 4,379.65M 3,267.12M 3,104.13M 2,686.84M 2,223.26M 570.34M 374.92M 325.25M
Tangible Assets 212,752.05M 213,190.85M 202,283.65M 194,217.86M 180,212.23M 145,887.88M 134,375.52M 124,250.61M 112,886.26M 86,574.98M 75,029.51M 68,530.33M 59,067.83M 51,954.78M 46,418.46M 42,920.91M 26,390.29M 4,926.18M 7,215.89M 6,282.17M 6,206.38M 6,088.23M 6,148.13M 8,354.12M 7,068.78M 5,626.12M 3,425.17M 2,910.82M 2,510.03M 592.28M 497.54M 446.67M
Tangible Equity 67,727.97M 35,162.29M 35,343.55M 31,572.91M 30,748.09M 25,164.84M 21,673.23M 18,139.07M 14,404.88M 16,267.34M 14,096.14M 12,932.70M 9,653.06M 8,805.12M 7,889.22M 6,523.04M 6,560.66M 1,062.78M 827.31M 622.91M 720.73M 927.95M 911.99M 967.99M 729.64M 600.30M 459.43M 393.07M 236.65M 130.10M 57.79M 57.67M
Tangible Book Value 67,727.97M 35,162.29M 35,343.55M 31,572.91M 30,748.09M 25,164.84M 21,673.23M 18,139.07M 14,404.88M 16,267.34M 14,096.14M 12,932.70M 9,653.06M 8,805.12M 7,889.22M 6,523.04M 6,560.66M 1,062.78M 827.31M 622.91M 720.73M 927.95M 911.99M 967.99M 729.64M 600.30M 459.43M 393.07M 236.65M 130.10M 57.79M 57.67M
Total Investments 17,090.12M 17,816.94M 9,835.41M 21,297.47M 11,477.17M 11,778.32M 8,888.95M 6,795.27M 6,083.43M 4,803.25M 4,496.57M 3,915.39M 2,933.05M 2,846.25M 2,694.37M 2,637.31M 1,600.61M 285.03M 339.32M 335.47M 763.64M 962.43M 485.80M 447.97M 333.49M 346.17M 136.60M 125.91M 55.60M 0.36M 0.36M 0.86M
Net Debt 23,673.30M 11,225.08M 10,651.11M 10,828.95M 6,608.99M 8,179.14M 7,995.07M 15,308.69M 10,345.24M 1,862.64M 516.19M -1,546.60M -3,570.25M -6,955.33M -8,584.58M -9,123.01M -957.89M 491.27M 907.37M 1,373.02M 1,648.06M 2,098.98M 1,728.88M 1,475.14M 869.81M 611.88M 974.34M 875.36M 740.71M 184.32M 185.76M 173.22M

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 44,938.0M 44,325.7M 45,784.7M 40,062.0M 38,821.8M 24,670.1M 19,429.9M 23,483.9M 24,568.1M 19,010.4M 19,153.5M 16,158.7M 16,655.8M 16,816.1M 16,703.9M 15,139.9M 4,789.7M 243.9M -59.0M -345.9M -234.8M 98.6M 477.9M 505.4M 435.9M 614.2M 133.2M 103.0M 152.5M 53.6M -34.8M 43.4M
Total Capital 137,388.4M 126,824.9M 119,467.4M 111,420.9M 105,624.4M 81,048.1M 77,147.0M 76,276.2M 70,672.5M 50,793.1M 44,105.6M 40,703.0M 35,880.7M 32,003.4M 29,580.8M 28,806.2M 14,019.0M 3,546.8M 3,633.7M 3,643.8M 3,905.0M 4,170.8M 3,922.6M 3,717.1M 3,101.4M 2,653.9M 2,374.6M 1,938.2M 1,597.6M 502.9M 411.1M 386.7M
Capital Employed 97,756.0M 97,936.0M 95,171.0M 89,600.7M 87,443.9M 71,611.2M 61,052.7M 62,418.8M 58,169.6M 44,712.7M 41,629.4M 34,917.7M 32,338.0M 30,612.6M 28,971.0M 26,811.9M 12,251.5M 2,398.9M 2,173.9M 1,999.0M 2,090.8M 2,132.5M 2,191.5M 2,260.0M 2,070.4M 1,879.8M 976.0M 851.1M 735.7M 307.1M 222.8M 283.6M
Invested Capital 100,656.6M 87,730.1M 83,723.0M 80,903.2M 78,223.0M 58,657.7M 54,850.8M 58,123.4M 51,977.9M 35,951.1M 32,138.7M 28,664.0M 24,272.6M 19,024.9M 16,055.4M 13,956.2M 7,680.7M 2,324.8M 2,596.4M 3,014.4M 3,403.5M 3,856.5M 3,492.2M 3,204.9M 2,429.4M 2,117.2M 1,775.4M 1,503.1M 1,338.7M 439.7M 374.9M 356.2M

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 688.20M 4,025.41M 5,870.01M 3,768.00M 6,992.01M 6,274.57M 5,605.26M 4,830.74M 4,456.26M 4,057.78M 3,829.71M 3,364.37M 2,992.01M 2,626.62M 2,460.59M 2,446.03M 1,778.98M 263.48M 129.43M 95.48M 90.54M 71.40M 138.51M 207.48M 163.07M 174.77M 204.65M 110.84M 89.83M
Depreciation & Amortization 0.00M 1,842.67M 2,418.80M 2,187.13M 2,222.44M 2,139.80M 2,137.79M 1,884.98M 1,169.46M 839.98M 746.09M 672.56M 585.01M 549.71M 536.59M 479.17M 382.74M 93.21M 94.21M 96.44M 69.14M 59.11M 74.23M 70.28M 72.32M 50.37M 50.13M 43.37M 21.42M
Deferred Income Tax 0.00M 8,731.64M 0.00M -194.79M -131.94M 164.98M -233.88M -217.70M -402.77M -125.15M 0.00M -74.42M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.92M 0.00M 4.57M 21.99M 31.33M 34.74M 1.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -7,935.56M -15,269.49M -4,345.71M -8,736.21M -4,680.01M -3,398.66M -2,013.72M -2,570.99M -3,711.66M -2,291.75M -2,635.80M -2,747.83M -2,234.25M -2,275.16M -2,026.66M -942.78M -368.42M 62.88M -104.04M 109.21M 298.28M -148.19M -242.29M -230.70M -231.01M -171.09M -101.16M -61.76M -464.75M
Accounts Receivable -7,208.37M -14,301.15M -4,041.02M -6,432.41M -10,081.42M -6,155.51M -4,072.17M -5,083.63M -2,183.16M -2,780.70M -3,093.52M -4,155.64M -3,881.22M -3,514.32M -2,236.29M 0.00M 0.00M 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 -727.19M -968.34M -2,297.65M -2,303.79M -7,111.70M -3,200.96M 932.60M 63.14M -2,842.90M -422.99M -942.67M -1,943.67M -1,586.96M -1,179.72M -1,466.41M -1,565.90M -859.19M -323.32M -270.14M -12.32M 153.42M -158.70M 71.34M -299.98M -209.92M -206.22M -39.65M 75.79M -509.89M
Accounts Payable 0.00M 0.00M 2,103.00M 4,585.51M 12,645.05M 5,792.84M 1,359.72M 2,667.20M 1,717.17M 1,037.09M 1,852.74M 3,425.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 1,992.96M -4,585.51M -131.94M 164.98M -233.88M -217.70M -868.76M -1,868.76M -1,693.13M -804.16M -647.29M -1,095.44M -560.25M 623.12M 490.78M 386.20M 166.11M 121.53M 144.87M 10.51M -313.63M 69.28M -21.10M 35.13M -61.50M -137.55M 45.15M
Other Non-Cash Items 13,253.08M 2,955.29M 1,884.16M 8,202.82M 318.86M -150.70M 1,314.51M 2,094.13M 1,221.05M 42.79M 6.66M 60.06M -7.10M 72.28M 180.25M -209.98M -107.22M 244.56M 166.07M 187.81M 125.15M 90.68M 91.22M -46.58M 96.46M 11.68M -7.40M 72.22M 70.36M
Net Cash from Operating Activities 6,005.72M 6,952.06M 5,827.26M 5,231.52M 4,743.36M 5,061.33M 6,844.72M 6,022.39M 3,135.11M 2,648.81M 1,946.67M 1,349.16M 1,335.67M 973.45M 1,150.77M 1,772.44M 1,686.09M 664.13M 285.68M 488.94M 583.11M 73.00M 61.66M 0.48M 100.84M 65.73M 146.22M 164.67M -283.14M
Capital Expenditures (PPE) -2,177.78M -2,521.29M -2,400.88M -2,970.61M -2,684.86M -4,118.77M -3,009.97M -2,753.13M -1,943.04M -2,007.27M -2,119.29M -1,720.46M -1,291.49M -905.06M -708.91M -413.54M -550.30M -79.97M -90.50M -192.29M -151.60M -198.09M -254.38M -169.58M -279.44M -144.71M -141.09M -52.48M -169.89M
Acquisitions (Net) -487.83M -262.92M -85.29M -0.97M 22.47M -1,039.32M -2,045.66M -693.68M -5,197.48M -913.65M -1,738.71M -602.66M -1,083.21M -455.26M -414.24M -4,017.55M -2,001.46M 4.01M 111.23M 20.73M 218.20M 270.23M 341.73M 176.71M 56.47M 157.47M 142.33M 0.21M 0.01M
Purchases of Investments -78,838.98M -19,883.82M -45,933.89M -27,376.65M -39,683.75M -3,147.84M -4,490.91M -1,041.39M -1,047.56M -4,461.29M -2,600.64M -1,887.85M -707.90M 35.83M 20.11M 41.61M -1,325.39M -6.31M -23.16M -13.00M -22.64M -159.36M -190.09M -344.61M -78.66M -405.01M -102.31M -175.79M -31.17M
Sales / Maturities of Investments 80,740.71M 22,837.57M 49,156.38M 27,861.40M 30,267.04M 3,288.20M 4,806.06M 1,271.57M 1,331.76M 5,119.39M 3,099.39M 2,055.42M 976.89M 250.97M 179.61M 476.31M 430.39M 36.26M 62.12M 22.54M 108.95M 10.33M 122.91M 102.46M 75.40M 334.25M 122.18M 2.14M 4.91M
Other Investing Activities -30.26M -426.94M -320.35M -5.04M -394.02M -997.84M 3,034.81M -1,367.65M -836.42M -92.21M 469.71M 246.65M 261.13M 180.71M 522.16M 122.74M 703.80M -0.07M 290.16M -11.56M -151.60M -198.09M -254.38M -169.58M 126.45M -144.71M -141.09M 0.09M -0.09M
Net Cash from Investing Activities -794.15M -257.39M 415.98M -2,491.87M -12,473.12M -6,015.58M -1,705.68M -4,584.28M -7,692.74M -2,355.04M -2,889.54M -1,908.91M -1,844.57M -892.80M -401.27M -3,790.42M -2,742.97M -46.07M 349.85M -173.58M 1.30M -274.98M -234.22M -404.60M -99.79M -202.70M -119.97M -225.83M -196.22M
Net Debt Issuance 3,014.93M 2,503.60M 3,823.42M 6,073.07M 3,835.80M 3,543.31M 958.56M 1,080.70M 10,397.90M 3,873.11M 1,690.67M 2,162.50M 1,257.57M 1,090.32M -812.31M -1,398.03M 839.60M -456.07M -35.68M -160.91M -252.20M 298.46M 210.34M 410.26M 252.61M -502.25M 270.15M 309.37M 521.08M
Long-Term Debt Issuance 5,309.39M 2,503.60M 3,823.42M 6,855.01M 3,835.80M 4,332.11M 1,689.49M 1,706.31M 10,397.90M 3,873.11M 1,690.67M 2,162.50M 1,257.57M 1,090.32M -812.31M -1,398.03M 839.60M -456.07M -35.68M -160.91M -252.20M 298.46M 210.34M 410.26M 252.61M -502.25M 270.15M 309.37M 521.08M
Short-Term Debt Issuance -848.45M 0.00M 0.00M -781.94M 0.00M -788.80M -730.94M -625.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,624.75M 0.00M 905.63M 0.00M 0.00M 0.00M -40.11M 0.00M 1,999.60M 6.86M 24.32M 0.00M 0.00M 0.00M 7.15M 0.90M 4.50M 606.44M 0.00M 0.00M 263.16M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,624.75M 21.77M 905.63M 301.45M 17.20M 35.48M 55.06M 0.00M 2,046.42M 6.86M 24.32M 0.00M 0.00M 0.00M 7.15M 0.90M 4.50M 606.44M 0.00M 0.00M 263.16M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -95.17M 0.00M -46.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,342.01M -5,380.44M -3,603.68M -3,981.21M -1,552.49M -1,364.20M -1,250.52M -1,165.26M -2,357.76M -1,750.20M -1,443.53M -1,378.19M -1,251.57M -1,055.40M -891.23M -775.32M -545.64M -136.71M -195.95M -141.84M -139.20M -210.20M -128.43M -148.31M -122.87M -49.67M -126.51M -50.44M -73.00M
Common Dividends Paid -1,342.01M -3,455.34M -3,603.68M -3,981.21M -3,093.89M -2,675.92M -2,418.39M -2,584.16M -2,357.76M -1,750.20M -1,443.53M -1,378.19M -1,251.57M -1,055.40M -696.24M -515.96M -484.86M -25.61M -28.46M -141.84M -139.20M -37.94M -42.69M -148.31M -122.87M -49.67M -126.51M -50.44M -73.00M
Preferred Dividends Paid 0.00M -1,925.11M 0.00M 0.00M 0.00M 1,311.72M 1,167.88M 0.00M 1,277.77M 0.00M 0.00M 0.00M 0.00M 0.00M -194.99M 0.00M -93.40M -111.10M 0.00M 0.00M 0.00M -172.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4,362.94M 602.10M -2,083.68M -1,860.01M 11,396.68M -613.48M -969.27M -822.34M -4,416.34M 286.62M -505.37M -147.88M -954.82M -756.49M -282.38M 12,557.05M 64.50M -21.18M -232.26M -32.59M -7.68M 0.00M -85.74M -18.56M 0.00M 20.00M -5.69M -21.44M -31.23M
Net Cash from Financing Activities -2,690.02M -2,274.74M -1,863.93M 231.85M 12,138.59M 1,565.63M -1,261.23M -2,325.80M 7,526.32M 2,314.68M 647.40M 636.44M -948.81M -721.57M -2,026.03M 10,643.06M 2,325.45M -390.31M -272.08M -335.34M -399.07M 88.25M 89.06M 244.29M 134.24M 74.52M 137.95M 237.49M 680.01M
Effect of FX on Cash 1,934.73M 32.39M 2.16M -5.58M -12.44M -50.32M -17.63M -1.61M 67.45M -18.78M -2.64M 10.75M 2.76M -14.62M 22.72M -280.81M -5.49M 0.45M 1.42M -1.48M 1.97M -2.52M 1.74M -0.02M 0.00M 0.00M -0.01M -0.20M -0.01M
Net Change in Cash 4,042.18M 3,033.86M 4,381.46M 2,965.92M 4,396.39M 561.06M 3,860.19M -889.30M 3,036.14M 2,589.67M -298.11M 87.43M -1,454.95M -655.53M -1,253.81M 8,344.26M 1,263.07M 228.21M 364.87M -21.45M 187.31M -116.24M -81.75M -159.86M 135.30M -62.45M 164.19M 176.13M 200.64M
Cash at Beginning of Period 132,512.98M 122,579.79M 27,499.81M 24,533.89M 20,137.50M 19,576.44M 15,716.26M 16,605.55M 13,569.41M 10,979.74M 11,277.85M 11,190.42M 12,645.37M 13,300.90M 14,554.71M 6,210.45M 4,776.50M 969.53M 604.66M 628.66M 314.21M 430.45M 512.20M 672.06M 536.75M 599.21M 435.02M 258.89M 58.25M
Cash at End of Period 136,555.17M 125,613.65M 31,881.27M 27,499.81M 24,533.89M 20,137.50M 19,576.44M 15,716.26M 16,605.55M 13,569.41M 10,979.74M 11,277.85M 11,190.42M 12,645.37M 13,300.90M 14,554.71M 6,039.57M 1,197.73M 969.53M 607.20M 501.52M 314.21M 430.45M 512.20M 672.06M 536.75M 599.21M 435.02M 258.89M
Operating Cash Flow 6,005.72M 6,952.06M 5,827.26M 5,231.52M 4,743.36M 5,061.33M 6,844.72M 6,022.39M 3,135.11M 2,648.81M 1,946.67M 1,349.16M 1,335.67M 973.45M 1,150.77M 1,772.44M 1,686.09M 664.13M 285.68M 488.94M 583.11M 73.00M 61.66M 0.48M 100.84M 65.73M 146.22M 164.67M -283.14M
Capital Expenditure -2,177.78M -2,521.29M -2,400.88M -2,970.61M -2,684.86M -4,118.77M -3,009.97M -2,753.13M -1,943.04M -2,007.27M -2,119.29M -1,720.46M -1,291.49M -905.06M -708.91M -413.54M -550.30M -79.97M -90.50M -192.29M -151.60M -198.09M -254.38M -169.58M -279.44M -144.71M -141.09M -52.48M -169.89M
Free Cash Flow 3,413.84M 4,161.21M 3,426.38M 2,260.91M 2,058.50M 942.55M 3,834.75M 3,269.26M 1,192.07M 641.54M -172.62M -371.30M 44.18M 68.39M 441.87M 1,358.90M 1,135.79M 584.17M 195.18M 296.66M 431.51M -125.09M -192.72M -169.10M -178.59M -78.97M 5.14M 112.20M -453.02M

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 23,378.17M 19,382.97M 20,006.72M 19,326.55M 18,485.46M 17,149.56M 9,365.84M 15,618.75M 13,302.21M 10,232.66M 8,985.68M 8,005.73M 7,193.48M 6,324.67M 6,083.53M 5,502.73M 3,319.37M 722.07M 468.56M 382.96M 243.71M 144.96M 192.40M 247.50M 261.81M 229.38M 237.58M 230.29M 173.70M
(-) Tax Adjustment 6,865.42M 5,247.08M 5,363.38M 5,171.77M 3,811.82M 3,936.33M 2,049.54M 3,570.76M 2,208.46M 2,255.06M 1,567.57M 1,549.55M 1,529.13M 1,232.07M 1,235.61M 1,068.01M 601.30M 186.08M 143.73M 133.46M 85.30M 38.01M 52.73M 48.37M 61.63M 31.25M 18.84M 45.25M 31.31M
(-) Change In Working Capital -7,935.56M -15,269.49M -4,345.71M -8,736.21M -4,680.01M -3,398.66M -2,013.72M -2,570.99M -3,711.66M -2,291.75M -2,635.80M -2,747.83M -2,234.25M -2,275.16M -2,026.66M -942.78M -368.42M 62.88M -104.04M 109.21M 298.28M -148.19M -242.29M -230.70M -231.01M -171.09M -101.16M -61.76M -464.75M
(-) Capital Expenditure -2,177.78M -2,521.29M -2,400.88M -2,970.61M -2,684.86M -4,118.77M -3,009.97M -2,753.13M -1,943.04M -2,007.27M -2,119.29M -1,720.46M -1,291.49M -905.06M -708.91M -413.54M -550.30M -79.97M -90.50M -192.29M -151.60M -198.09M -254.38M -169.58M -279.44M -144.71M -141.09M -52.48M -169.89M
Unlevered Free Cash Flow 22,270.53M 26,884.09M 16,588.17M 19,920.37M 16,668.79M 12,493.12M 6,320.05M 11,865.85M 12,862.37M 8,262.07M 7,934.63M 7,483.54M 6,607.10M 6,462.70M 6,165.67M 4,963.97M 2,536.18M 393.14M 338.36M -52.00M -291.48M 57.05M 127.57M 260.25M 151.76M 224.51M 178.81M 194.33M 437.25M
(-) Net Interest Income After Taxes 1,193.06M -978.79M -1,040.40M -934.35M -1,059.44M -960.15M -910.18M -951.96M -749.23M -556.92M -433.81M -383.29M -297.56M -189.88M -153.03M -160.28M -136.12M -76.21M -102.70M -78.76M -70.74M -20.72M -9.45M -29.45M -17.40M -4.50M -34.51M -38.83M -52.24M
Net Debt Issuance 3,014.93M 2,503.60M 3,823.42M 6,073.07M 3,835.80M 3,543.31M 958.56M 1,080.70M 10,397.90M 3,873.11M 1,690.67M 2,162.50M 1,257.57M 1,090.32M -812.31M -1,398.03M 839.60M -456.07M -35.68M -160.91M -252.20M 298.46M 210.34M 410.26M 252.61M -502.25M 270.15M 309.37M 521.08M
Levered Free Cash Flow 24,092.40M 30,366.48M 21,452.00M 26,927.79M 21,564.04M 16,996.57M 8,188.78M 13,898.52M 24,009.50M 12,692.11M 10,059.11M 10,029.33M 8,162.24M 7,742.90M 5,506.39M 3,726.22M 3,511.91M 13.28M 405.38M -134.15M -472.94M 376.22M 347.37M 699.96M 421.77M -273.24M 483.47M 542.52M 1,010.57M