Page: Company Financials
Koninklijke Ahold Delhaize N.V.
$32.46
-0.37 (-1.13%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 34.84 | 29.53 | 28.88 | 26.66 | 26.93 | 23.48 | 22.18 | 20.30 | 17.74 | 20.62 | 19.14 | 14.66 | 14.20 | 11.52 | 10.93 | 11.45 |
| Market Capitalization | 31,550.76M | 27,442.76M | 27,781.41M | 26,658.61M | 27,227.13M | 24,499.84M | 23,810.25M | 24,035.81M | 22,202.05M | 20,103.05M | 15,066.15M | 12,111.57M | 12,643.71M | 10,523.98M | 10,679.64M | 11,659.97M |
| (-) Cash & Equivalents | 4,148.67M | 5,647.75M | 3,781.80M | 3,699.67M | 3,949.25M | 4,922.75M | 3,674.25M | 4,586.25M | 3,851.25M | 2,991.50M | 1,594.00M | 1,630.00M | 3,375.25M | 1,839.75M | 2,419.50M | 1,280.75M |
| (+) Total Debt | 4,634.67M | 15,590.00M | 18,554.80M | 19,202.33M | 17,539.00M | 16,377.25M | 15,705.75M | 10,030.75M | 7,109.25M | 5,429.75M | 2,948.25M | 3,098.75M | 2,720.50M | 2,985.75M | 1,413.50M | 933.50M |
| Enterprise Value | 32,036.76M | 37,385.01M | 42,554.41M | 42,161.28M | 40,816.88M | 35,954.34M | 35,841.75M | 29,480.31M | 25,460.05M | 22,541.30M | 16,420.40M | 13,580.32M | 11,988.96M | 11,669.98M | 9,673.64M | 11,312.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,138M | 89,132M | 89,357M | 88,734M | 86,984M | 75,600M | 74,736M | 66,260M | 62,791M | 62,890M | 49,695M | 38,203M | 32,774M | 32,615M | 32,682M | 30,271M | 29,530M | 27,925M | 25,648M | 24,893M | 27,826M | 43,979M | 44,610M | 56,068M | 62,683M | 54,213M | 51,542M | 33,560M | 26,484M |
| Cost of Revenue | 67,772M | 65,154M | 65,551M | 64,880M | 63,689M | 54,916M | 54,160M | 48,200M | 45,838M | 46,121M | 36,317M | 27,760M | 24,088M | 23,933M | 24,064M | 22,350M | 21,610M | 20,338M | 18,777M | 18,033M | 20,392M | 34,873M | 35,398M | 44,457M | 49,222M | 42,227M | 39,654M | 25,206M | 20,295M |
| Gross Profit | 24,366M | 23,978M | 23,806M | 23,854M | 23,295M | 20,684M | 20,576M | 18,060M | 16,953M | 16,769M | 13,378M | 10,443M | 8,686M | 8,682M | 8,618M | 7,921M | 7,920M | 7,587M | 6,871M | 6,860M | 7,434M | 9,106M | 9,212M | 11,611M | 13,461M | 11,986M | 11,887M | 8,354M | 6,189M |
| Gross Profit Margin | 26.4% | 26.9% | 26.6% | 26.9% | 26.8% | 27.4% | 27.5% | 27.3% | 27.0% | 26.7% | 26.9% | 27.3% | 26.5% | 26.6% | 26.4% | 26.2% | 26.8% | 27.2% | 26.8% | 27.6% | 26.7% | 20.7% | 20.7% | 20.7% | 21.5% | 22.1% | 23.1% | 24.9% | 23.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,559M | 21,440M | 21,453M | 21,422M | 20,190M | 17,896M | 18,855M | 15,398M | 14,330M | 14,544M | 11,794M | 9,125M | 7,436M | 7,443M | 7,282M | 6,574M | 6,584M | 6,290M | 5,669M | 5,792M | 6,371M | 8,050M | 8,289M | 10,283M | 11,062M | 9,923M | 9,608M | 6,939M | 5,172M |
| Operating Expenses | 21,116M | 21,127M | 21,022M | 21,008M | 19,527M | 17,364M | 18,385M | 15,398M | 14,330M | 14,544M | 11,794M | 9,125M | 7,436M | 7,443M | 7,282M | 6,574M | 6,584M | 6,290M | 5,669M | 5,792M | 6,371M | 8,853M | 8,289M | 10,893M | 13,222M | 10,075M | 9,613M | 6,939M | 5,172M |
| Operating Income (EBIT) | 3,250M | 2,851M | 2,784M | 2,846M | 3,768M | 3,320M | 2,191M | 2,662M | 2,623M | 2,225M | 1,584M | 1,318M | 1,250M | 1,239M | 1,336M | 1,347M | 1,336M | 1,297M | 1,202M | 1,068M | 1,063M | 253M | 923M | 718M | 239M | 1,911M | 2,274M | 1,415M | 1,017M |
| Operating Income Margin | 3.5% | 3.2% | 3.1% | 3.2% | 4.3% | 4.4% | 2.9% | 4.0% | 4.2% | 3.5% | 3.2% | 3.4% | 3.8% | 3.8% | 4.1% | 4.4% | 4.5% | 4.6% | 4.7% | 4.3% | 3.8% | 0.6% | 2.1% | 1.3% | 0.4% | 3.5% | 4.4% | 4.2% | 3.8% |
| Interest Income | 157M | 229M | 221M | 174M | 69M | 29M | 35M | 65M | 85M | 32M | 15M | 5M | 6M | 7M | 10M | 20M | 18M | 27M | 110M | 133M | 60M | 88M | 66M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 799M | 766M | 762M | 717M | 604M | 518M | 495M | 576M | 566M | 295M | 519M | 235M | 212M | 225M | 234M | 245M | 288M | 316M | 343M | 427M | 519M | 633M | 726M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -642M | -537M | -541M | -543M | -535M | -489M | -460M | -511M | -481M | -263M | -504M | -230M | -206M | -218M | -224M | -225M | -270M | -289M | -233M | -294M | -459M | -545M | -660M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 32M | 14M | 2M | 27M | 27M | 6M | -3M | 33M | 28M | 1M | -3M | -15M | -5M | -63M | 24M | 50M | 68M | 112M | 144M | 132M | 132M | 13M | 517M | -777M | -1,046M | -899M | -655M | -359M | -234M |
| EBT Excluding Unusual Items | 2,608M | 2,314M | 2,243M | 2,303M | 3,233M | 2,831M | 1,731M | 2,151M | 2,142M | 1,962M | 1,080M | 1,088M | 1,044M | 1,021M | 1,112M | 1,122M | 1,066M | 1,008M | 969M | 774M | 604M | -292M | 263M | 718M | 239M | 1,911M | 2,274M | 1,415M | 1,017M |
| Pre-Tax Income | 2,640M | 2,328M | 2,245M | 2,330M | 3,260M | 2,837M | 1,728M | 2,184M | 2,170M | 1,963M | 1,077M | 1,073M | 1,039M | 958M | 1,136M | 1,172M | 1,134M | 1,120M | 1,113M | 906M | 736M | -279M | 780M | -59M | -807M | 1,012M | 1,619M | 1,056M | 783M |
| Pre-Tax Margin | 2.9% | 2.6% | 2.5% | 2.6% | 3.7% | 3.8% | 2.3% | 3.3% | 3.5% | 3.1% | 2.2% | 2.8% | 3.2% | 2.9% | 3.5% | 3.9% | 3.8% | 4.0% | 4.3% | 3.6% | 2.6% | -0.6% | 1.7% | -0.1% | -1.3% | 1.9% | 3.1% | 3.1% | 3.0% |
| Income Tax Expense | 574M | 493M | 481M | 456M | 714M | 591M | 331M | 417M | 373M | 146M | 247M | 224M | 248M | 153M | 267M | 140M | 271M | 148M | 226M | 153M | 39M | -214M | 147M | -72M | 390M | 270M | 401M | 283M | 197M |
| Net Income | 2,066M | 1,835M | 1,764M | 1,874M | 2,546M | 2,246M | 1,397M | 1,766M | 1,780M | 1,817M | 830M | 852M | 594M | 2,537M | 915M | 1,017M | 853M | 894M | 1,077M | 2,931M | 899M | 146M | 898M | -1M | -1,208M | 750M | 1,116M | 752M | 547M |
| Net Income Margin | 2.2% | 2.1% | 2.0% | 2.1% | 2.9% | 3.0% | 1.9% | 2.7% | 2.8% | 2.9% | 1.7% | 2.2% | 1.8% | 7.8% | 2.8% | 3.4% | 2.9% | 3.2% | 4.2% | 11.8% | 3.2% | 0.3% | 2.0% | 0.0% | -1.9% | 1.4% | 2.2% | 2.2% | 2.1% |
| Depreciation & Amortization | 3,686M | 3,516M | 3,478M | 3,468M | 3,433M | 3,007M | 2,845M | 2,758M | 2,607M | 1,793M | 1,360M | 993M | 879M | 825M | 817M | 797M | 812M | 771M | 674M | 705M | 810M | 1,048M | 1,613M | 1,660M | 3,142M | 1,411M | 1,182M | 868M | 673M |
| EBITDA | 6,936M | 6,367M | 6,262M | 6,314M | 7,201M | 6,327M | 5,036M | 5,420M | 5,230M | 4,018M | 2,944M | 2,311M | 2,129M | 2,064M | 2,153M | 2,144M | 2,148M | 2,068M | 1,876M | 1,773M | 1,873M | 1,301M | 2,536M | 2,378M | 3,381M | 3,322M | 3,456M | 2,283M | 1,690M |
| EBITDA Margin | 7.5% | 7.1% | 7.0% | 7.1% | 8.3% | 8.4% | 6.7% | 8.2% | 8.3% | 6.4% | 5.9% | 6.0% | 6.5% | 6.3% | 6.6% | 7.1% | 7.3% | 7.4% | 7.3% | 7.1% | 6.7% | 3.0% | 5.7% | 4.2% | 5.4% | 6.1% | 6.7% | 6.8% | 6.4% |
| NOPAT | 2,543M | 2,247M | 2,188M | 2,289M | 2,943M | 2,628M | 1,771M | 2,154M | 2,172M | 2,060M | 1,221M | 1,043M | 952M | 1,041M | 1,022M | 1,186M | 1,017M | 1,126M | 958M | 888M | 1,007M | 200M | 749M | 567M | 189M | 1,401M | 1,711M | 1,036M | 761M |
| NOPAT Margin | 2.8% | 2.5% | 2.4% | 2.6% | 3.4% | 3.5% | 2.4% | 3.3% | 3.5% | 3.3% | 2.5% | 2.7% | 2.9% | 3.2% | 3.1% | 3.9% | 3.4% | 4.0% | 3.7% | 3.6% | 3.6% | 0.5% | 1.7% | 1.0% | 0.3% | 2.6% | 3.3% | 3.1% | 2.9% |
| Owner's Earnings | 3,905M | 2,914M | 2,943M | 2,908M | 3,489M | 2,882M | 1,583M | 2,306M | 2,607M | 1,912M | 888M | 1,041M | 741M | 2,551M | 821M | 1,059M | 795M | 895M | 732M | 2,898M | 770M | -37M | 1,246M | 302M | -226M | -298M | -352M | -143M | -126M |
| Owner's Earnings Margin | 4.2% | 3.3% | 3.3% | 3.3% | 4.0% | 3.8% | 2.1% | 3.5% | 4.2% | 3.0% | 1.8% | 2.7% | 2.3% | 7.8% | 2.5% | 3.5% | 2.7% | 3.2% | 2.9% | 11.6% | 2.8% | -0.1% | 2.8% | 0.5% | -0.4% | -0.5% | -0.7% | -0.4% | -0.5% |
| EPS (Basic) | 2.27 | 1.95 | 1.90 | 1.95 | 2.56 | 2.18 | 1.31 | 1.60 | 1.53 | 1.45 | 0.81 | 1.10 | 0.72 | 2.85 | 1.01 | 1.06 | 0.84 | 0.87 | 1.06 | 2.34 | 0.83 | 0.12 | 0.82 | -0.06 | -1.78 | 1.19 | 2.14 | 1.64 | 1.32 |
| EPS (Diluted) | 2.27 | 1.95 | 1.89 | 1.94 | 2.54 | 2.17 | 1.30 | 1.59 | 1.48 | 1.42 | 0.81 | 1.06 | 0.68 | 2.72 | 0.96 | 1.00 | 0.80 | 0.83 | 1.00 | 2.32 | 0.83 | 0.14 | 0.83 | 0.00 | -1.74 | 1.22 | 2.09 | 1.62 | 1.33 |
| Shares (Basic) | 909M | 938M | 930M | 962M | 995M | 1,028M | 1,067M | 1,107M | 1,176M | 1,251M | 1,022M | 772M | 827M | 887M | 904M | 965M | 1,016M | 1,025M | 1,020M | 1,257M | 1,081M | 1,081M | 1,079M | 712M | 696M | 596M | 513M | 452M | 407M |
| Shares (Diluted) | 912M | 940M | 933M | 966M | 1,001M | 1,034M | 1,072M | 1,112M | 1,203M | 1,281M | 1,031M | 807M | 870M | 931M | 956M | 1,017M | 1,069M | 1,080M | 1,076M | 1,265M | 1,084M | 1,081M | 1,080M | 712M | 696M | 617M | 534M | 463M | 410M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,787.00M | 3,920.00M | 6,169.00M | 3,484.00M | 3,082.00M | 3,008.00M | 2,947.00M | 3,729.00M | 3,133.00M | 4,581.00M | 4,042.00M | 1,836.00M | 1,640.00M | 2,511.00M | 1,886.00M | 2,438.00M | 2,600.00M | 2,688.00M | 2,863.00M | 3,263.00M | 0.00M | 0.00M | 667.00M | 3,340.00M | 1,002.00M | 1,698.00M | 1,335.59M | 887.59M | 519.40M |
| Short-Term Investments | 390.00M | 392.00M | 40.00M | 49.00M | 152.00M | 136.00M | 175.00M | 135.00M | 376.00M | 166.00M | 592.00M | 586.00M | 307.00M | 1,505.00M | 41.00M | 295.00M | 245.00M | 310.00M | 18.00M | 0.00M | 1,844.00M | 2,228.00M | 2,538.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,177.00M | 4,312.00M | 6,209.00M | 3,533.00M | 3,234.00M | 3,144.00M | 3,122.00M | 3,864.00M | 3,509.00M | 4,747.00M | 4,634.00M | 2,422.00M | 1,947.00M | 4,016.00M | 1,927.00M | 2,733.00M | 2,845.00M | 2,998.00M | 2,881.00M | 3,263.00M | 1,844.00M | 2,228.00M | 3,205.00M | 3,340.00M | 1,002.00M | 1,698.00M | 1,335.59M | 887.59M | 519.40M |
| Net Receivables | 2,508.00M | 2,437.00M | 2,946.00M | 2,666.00M | 2,535.00M | 2,237.00M | 2,126.00M | 2,038.00M | 1,899.00M | 1,760.00M | 1,624.00M | 851.00M | 787.00M | 676.00M | 840.00M | 778.00M | 783.00M | 713.00M | 810.00M | 948.00M | 2,107.00M | 2,462.00M | 2,184.00M | 2,632.00M | 2,231.00M | 2,348.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4,921.00M | 4,904.00M | 4,797.00M | 4,583.00M | 4,611.00M | 3,727.00M | 3,245.00M | 3,347.00M | 3,196.00M | 3,077.00M | 3,288.00M | 1,676.00M | 1,589.00M | 1,450.00M | 1,492.00M | 1,466.00M | 1,331.00M | 1,209.00M | 1,319.00M | 1,263.00M | 2,056.00M | 2,376.00M | 2,184.00M | 3,100.00M | 4,235.00M | 4,380.00M | 4,100.22M | 2,552.32M | 1,996.29M |
| Other Current Assets | 534.00M | 536.00M | 574.00M | 681.00M | 438.00M | 476.00M | 98.00M | 321.00M | 314.00M | 386.00M | 431.00M | 311.00M | 125.00M | 126.00M | 157.00M | 216.00M | 235.00M | 185.00M | 127.00M | 353.00M | 649.00M | 330.00M | 2,233.00M | 193.00M | 308.00M | 436.00M | 3,426.15M | 1,696.75M | 1,509.05M |
| Total Current Assets | 12,140.00M | 12,189.00M | 14,526.00M | 11,463.00M | 10,818.00M | 9,584.00M | 8,591.00M | 9,570.00M | 8,918.00M | 9,970.00M | 9,977.00M | 5,260.00M | 4,448.00M | 6,268.00M | 4,416.00M | 5,193.00M | 5,194.00M | 5,105.00M | 5,137.00M | 5,827.00M | 6,656.00M | 7,396.00M | 9,806.00M | 9,265.00M | 7,776.00M | 8,862.00M | 8,861.97M | 5,136.66M | 4,024.73M |
| Property, Plant & Equipment | 20,907.00M | 20,885.00M | 21,602.00M | 21,130.00M | 22,089.00M | 20,848.00M | 18,151.00M | 17,827.00M | 17,073.00M | 10,689.00M | 11,770.00M | 6,677.00M | 6,150.00M | 5,712.00M | 6,038.00M | 5,984.00M | 5,827.00M | 5,407.00M | 5,526.00M | 5,390.00M | 6,925.00M | 7,403.00M | 6,972.00M | 9,283.00M | 11,043.00M | 11,927.00M | 12,232.65M | 8,393.70M | 7,401.64M |
| Goodwill | 8,409.00M | 8,398.00M | 8,090.00M | 7,788.00M | 7,921.00M | 7,641.00M | 6,832.00M | 7,234.00M | 7,094.00M | 6,860.00M | 7,395.00M | 1,236.00M | 1,031.00M | 837.00M | 769.00M | 404.00M | 373.00M | 254.00M | 251.00M | 252.00M | 2,184.00M | 2,263.00M | 1,961.00M | 2,431.00M | 3,053.00M | 5,563.00M | 3,152.69M | 291.20M | 0.00M |
| Intangible Assets | 5,284.00M | 5,275.00M | 5,330.00M | 5,210.00M | 5,253.00M | 5,129.00M | 4,733.00M | 4,826.00M | 4,719.00M | 4,774.00M | 5,152.00M | 732.00M | 732.00M | 726.00M | 800.00M | 432.00M | 389.00M | 365.00M | 347.00M | 351.00M | 470.00M | 536.00M | 537.00M | 671.00M | 814.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,882.00M | 1,841.00M | 1,639.00M | 1,572.00M | 1,492.00M | 1,483.00M | 1,419.00M | 1,570.00M | 1,644.00M | 948.00M | 1,217.00M | 1,308.00M | 1,243.00M | 1,150.00M | 1,979.00M | 2,041.00M | 2,099.00M | 2,069.00M | 1,846.00M | 1,696.00M | 1,618.00M | 1,621.00M | 1,487.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 143.00M | 145.00M | 161.00M | 196.00M | 242.00M | 289.00M | 323.00M | 213.00M | 166.00M | 436.00M | 700.00M | 628.00M | 494.00M | 411.00M | 512.00M | 394.00M | 410.00M | 429.00M | 358.00M | 370.00M | 528.00M | 672.00M | 611.00M | 0.00M | 0.00M | 513.45M | 391.42M | 123.69M | 0.00M |
| Other Non-Current Assets | 264.00M | 253.00M | 494.00M | 462.00M | 740.00M | 738.00M | 306.00M | 250.00M | 216.00M | 194.00M | 64.00M | 39.00M | 40.00M | 38.00M | 58.00M | 532.00M | 23.00M | 304.00M | 138.00M | 58.00M | 61.00M | 67.00M | 0.00M | 2,012.00M | 2,052.00M | 1,760.55M | 821.90M | 340.39M | 0.00M |
| Other Assets | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 36,888.00M | 36,797.00M | 37,316.00M | 36,358.00M | 37,737.00M | 36,128.00M | 31,764.00M | 31,920.00M | 30,912.00M | 23,901.00M | 26,298.00M | 10,620.00M | 9,690.00M | 8,874.00M | 10,156.00M | 9,787.00M | 9,121.00M | 8,828.00M | 8,466.00M | 8,117.00M | 11,786.00M | 12,562.00M | 11,568.00M | 14,397.00M | 16,962.00M | 19,764.00M | 16,598.66M | 9,148.98M | 7,401.64M |
| Total Assets | 49,028.00M | 48,986.00M | 51,842.00M | 47,821.00M | 48,555.00M | 45,712.00M | 40,355.00M | 41,490.00M | 39,830.00M | 33,871.00M | 36,275.00M | 15,880.00M | 14,138.00M | 15,142.00M | 14,572.00M | 14,980.00M | 14,315.00M | 13,933.00M | 13,603.00M | 13,944.00M | 18,442.00M | 19,958.00M | 21,374.00M | 23,662.00M | 24,738.00M | 28,626.00M | 25,460.62M | 14,285.64M | 11,426.37M |
| Accounts Payable | 8,386.00M | 8,606.00M | 8,524.00M | 8,278.00M | 8,162.00M | 7,563.00M | 6,795.00M | 6,311.00M | 5,815.00M | 5,277.00M | 5,389.00M | 2,800.00M | 2,655.00M | 2,387.00M | 2,667.00M | 2,436.00M | 2,323.00M | 2,137.00M | 2,284.00M | 2,240.00M | 2,955.00M | 3,206.00M | 2,744.00M | 3,914.00M | 4,480.00M | 4,734.00M | 5,185.43M | 2,860.58M | 2,229.58M |
| Short-Term Debt | 0.00M | 0.00M | 2,887.00M | 1,804.00M | 1,149.00M | 1,149.00M | 1,105.00M | 1,908.00M | 915.00M | 1,900.00M | 1,792.00M | 83.00M | 77.00M | 74.00M | 64.00M | 537.00M | 117.00M | 458.00M | 459.00M | 1,192.00M | 595.00M | 917.00M | 2,465.00M | 1,991.00M | 2,370.00M | 1,226.00M | 2,355.35M | 1,312.32M | 879.20M |
| Tax Payables | 151.00M | 145.00M | 104.00M | 114.00M | 847.00M | 672.00M | 661.00M | 82.00M | 110.00M | 136.00M | 87.00M | 39.00M | 284.00M | 341.00M | 383.00M | 136.00M | 243.00M | 313.00M | 280.00M | 318.00M | 32.00M | 5.00M | 268.00M | 3.00M | 119.00M | 715.85M | 551.19M | 447.51M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | 0.00M | 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 Current Liabilities | 8,737.00M | 8,241.00M | 3,707.00M | 759.00M | 886.00M | 875.00M | 714.00M | 479.00M | 510.00M | 553.00M | 499.00M | 450.00M | 294.00M | 413.00M | 1,189.00M | 1,226.00M | 1,173.00M | 1,073.00M | 1,069.00M | 1,153.00M | 2,006.00M | 2,515.00M | 2,503.00M | 1,922.00M | 2,075.00M | 2,151.00M | 2,128.90M | 1,233.53M | 1,264.38M |
| Total Current Liabilities | 17,274.00M | 16,992.00M | 15,222.00M | 10,955.00M | 11,044.00M | 10,259.00M | 9,275.00M | 8,780.00M | 7,350.00M | 7,866.00M | 7,767.00M | 3,372.00M | 3,310.00M | 3,215.00M | 4,303.00M | 4,373.00M | 3,856.00M | 3,981.00M | 4,092.00M | 4,903.00M | 5,588.00M | 6,643.00M | 7,980.00M | 7,830.00M | 9,044.00M | 8,826.85M | 10,220.86M | 5,853.95M | 4,373.16M |
| Long-Term Debt | 4,592.00M | 4,598.00M | 5,175.00M | 4,157.00M | 4,553.00M | 4,678.00M | 3,863.00M | 3,841.00M | 4,138.00M | 3,744.00M | 3,808.00M | 2,019.00M | 1,907.00M | 1,804.00M | 1,431.00M | 1,489.00M | 1,910.00M | 1,367.00M | 1,857.00M | 2,658.00M | 4,170.00M | 4,867.00M | 5,812.00M | 0.00M | 0.00M | 11,062.44M | 8,963.42M | 3,573.89M | 3,096.06M |
| Capital Lease Obligations | 0.00M | 10,468.00M | 12,253.00M | 11,826.00M | 11,964.00M | 11,262.00M | 9,585.00M | 8,484.00M | 8,270.00M | 1,621.00M | 2,000.00M | 1,290.00M | 1,213.00M | 1,143.00M | 1,254.00M | 0.00M | 0.00M | 1,043.00M | 1,075.00M | 1,080.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,512.24M | 1,336.57M | 1,083.30M | 0.00M |
| Deferred Tax Liabilities | 1,053.00M | 1,050.00M | 1,051.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.00M | 199.00M | 177.00M | 173.00M | 115.00M | 34.00M | 73.00M | 57.00M | 64.00M | 228.00M | 572.00M | 530.00M | 362.95M | 102.79M | 140.38M |
| Other Non-Current Liabilities | 12,247.00M | 12,239.00M | 1,795.00M | 2,755.00M | 2,877.00M | 3,073.00M | 3,143.00M | 2,492.00M | 2,274.00M | 3,222.00M | 4,033.00M | 1,948.00M | 1,796.00M | 1,607.00M | 2,189.00M | 1,117.00M | 657.00M | 1,006.00M | 826.00M | 855.00M | 1,322.00M | 1,458.00M | 1,440.00M | 10,439.00M | 12,457.00M | 1,818.33M | 1,396.88M | 983.79M | 959.49M |
| Total Non-Current Liabilities | 17,892.00M | 28,355.00M | 20,274.00M | 18,738.00M | 19,394.00M | 19,013.00M | 16,591.00M | 14,817.00M | 14,682.00M | 8,587.00M | 9,841.00M | 5,257.00M | 4,916.00M | 4,554.00M | 4,972.00M | 2,805.00M | 2,744.00M | 3,589.00M | 3,873.00M | 4,627.00M | 5,565.00M | 6,382.00M | 7,316.00M | 10,667.00M | 13,029.00M | 14,923.00M | 12,059.82M | 5,743.78M | 4,195.92M |
| Total Liabilities | 35,166.00M | 45,347.00M | 35,496.00M | 29,693.00M | 30,438.00M | 29,272.00M | 25,866.00M | 23,597.00M | 22,032.00M | 16,453.00M | 17,608.00M | 8,629.00M | 8,226.00M | 7,769.00M | 9,275.00M | 7,178.00M | 6,600.00M | 7,570.00M | 7,965.00M | 9,530.00M | 11,153.00M | 13,025.00M | 15,296.00M | 18,497.00M | 22,073.00M | 23,749.85M | 22,280.68M | 11,597.73M | 8,569.08M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 497.00M | 497.00M | 497.00M | 497.00M | 497.00M | 666.00M | 666.00M | 666.00M | 0.00M | 0.00M | 64.83M | 64.83M | 32.67M | 32.67M |
| Common Stock | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 12.00M | 12.00M | 13.00M | 8.00M | 9.00M | 318.00M | 318.00M | 330.00M | 358.00M | 358.00M | 358.00M | 381.00M | 389.00M | 389.00M | 389.00M | 480.00M | 298.00M | 295.00M | 204.21M | 146.68M | 142.51M |
| Retained Earnings | 7,697.00M | 7,584.00M | 7,067.00M | 6,168.00M | 5,198.00M | 2,800.00M | 1,016.00M | 1,670.00M | 276.00M | 542.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,312.00M | -4,598.00M | -5,276.00M | -6,923.00M | -8,770.00M | -9,808.00M | -9,916.00M | -8,084.00M | -6,541.00M | -6,777.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -568.00M | -588.00M | 862.00M | 164.00M | 594.00M | -77.00M | -841.00M | 156.00M | -82.00M | -559.00M | 461.00M | -445.00M | -2,009.00M | -2,511.00M | -3,885.00M | -3,547.00M | -52.00M | -236.00M | -311.00M | -347.00M | -42.00M | 595.00M | -2,100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.00M | 71.00M | 63.00M | 64.00M | 0.00M | 0.00M | 48.00M | 677.38M | 336.05M | 243.29M |
| Total Shareholders’ Equity | 7,138.00M | 7,005.00M | 7,938.00M | 6,342.00M | 5,802.00M | 2,733.00M | 186.00M | 1,837.00M | 206.00M | -5.00M | 474.00M | -437.00M | -2,000.00M | -2,193.00M | -3,567.00M | -2,720.00M | -3,509.00M | -3,979.00M | -4,732.00M | -6,392.00M | -7,757.00M | -8,158.00M | -10,961.00M | -7,604.00M | -6,243.00M | -6,417.17M | 269.04M | 179.35M | 175.18M |
| Total Equity | 7,138.00M | 7,005.00M | 7,938.00M | 6,342.00M | 5,802.00M | 2,733.00M | 186.00M | 1,837.00M | 206.00M | -5.00M | 474.00M | -438.00M | -2,000.00M | -2,193.00M | -3,567.00M | -2,720.00M | -3,509.00M | -3,979.00M | -4,732.00M | -6,315.00M | -7,686.00M | -8,095.00M | -10,897.00M | -7,604.00M | -6,243.00M | -6,369.17M | 946.42M | 515.40M | 418.47M |
| Total Liabilities & Equity | 42,304.00M | 52,352.00M | 43,434.00M | 36,035.00M | 36,240.00M | 32,005.00M | 26,052.00M | 25,434.00M | 22,238.00M | 16,448.00M | 18,082.00M | 8,191.00M | 6,226.00M | 5,576.00M | 5,708.00M | 4,458.00M | 3,091.00M | 3,591.00M | 3,233.00M | 3,215.00M | 3,467.00M | 4,930.00M | 4,399.00M | 10,893.00M | 15,830.00M | 17,380.68M | 23,227.10M | 12,113.13M | 8,987.55M |
| Tangible Assets | 35,335.00M | 35,313.00M | 38,422.00M | 34,823.00M | 35,381.00M | 32,942.00M | 28,790.00M | 29,430.00M | 28,017.00M | 22,237.00M | 23,728.00M | 13,912.00M | 12,375.00M | 13,579.00M | 13,003.00M | 14,144.00M | 13,553.00M | 13,314.00M | 13,005.00M | 13,341.00M | 15,788.00M | 17,159.00M | 18,876.00M | 20,560.00M | 20,871.00M | 23,063.00M | 22,307.94M | 13,994.44M | 11,426.37M |
| Tangible Equity | -6,555.00M | -6,668.00M | -5,482.00M | -6,656.00M | -7,372.00M | -10,037.00M | -11,379.00M | -10,223.00M | -11,607.00M | -11,639.00M | -12,073.00M | -2,406.00M | -3,763.00M | -3,756.00M | -5,136.00M | -3,556.00M | -4,271.00M | -4,598.00M | -5,330.00M | -6,918.00M | -10,340.00M | -10,894.00M | -13,395.00M | -10,706.00M | -10,110.00M | -11,932.17M | -2,206.27M | 224.20M | 418.47M |
| Tangible Book Value | -6,555.00M | -6,668.00M | -5,482.00M | -6,656.00M | -7,372.00M | -10,037.00M | -11,379.00M | -10,223.00M | -11,607.00M | -11,639.00M | -12,073.00M | -2,406.00M | -3,763.00M | -3,756.00M | -5,136.00M | -3,556.00M | -4,271.00M | -4,598.00M | -5,330.00M | -6,918.00M | -10,340.00M | -10,894.00M | -13,395.00M | -10,706.00M | -10,110.00M | -11,932.17M | -2,206.27M | 224.20M | 418.47M |
| Total Investments | 2,272.00M | 2,233.00M | 1,679.00M | 1,621.00M | 1,644.00M | 1,619.00M | 1,594.00M | 1,705.00M | 2,020.00M | 1,114.00M | 1,809.00M | 1,894.00M | 1,550.00M | 2,655.00M | 2,020.00M | 2,336.00M | 2,344.00M | 2,379.00M | 1,864.00M | 1,696.00M | 1,618.00M | 1,621.00M | 4,090.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 805.00M | 678.00M | 1,893.00M | 2,477.00M | 2,620.00M | 2,819.00M | 2,021.00M | 2,020.00M | 1,920.00M | 1,063.00M | 1,558.00M | 266.00M | 344.00M | -633.00M | -391.00M | -412.00M | -573.00M | -863.00M | -547.00M | 587.00M | 4,765.00M | 5,784.00M | 7,610.00M | -1,349.00M | 1,368.00M | 10,590.44M | 9,983.17M | 3,998.62M | 3,455.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -5,134.0M | -4,803.0M | -2,870.0M | -4,147.0M | -4,264.0M | -4,595.0M | -3,884.0M | -3,020.0M | -2,025.0M | -335.0M | -420.0M | 258.0M | -18.0M | 2,126.0M | -11.0M | 579.0M | 1,102.0M | 1,080.0M | 999.0M | 894.0M | 835.0M | 514.0M | 1,529.0M | 1,192.0M | -1,268.0M | 703.0M | -1,358.9M | -717.3M | -582.3M |
| Total Capital | 18,454.0M | 18,706.0M | 35,769.0M | 32,541.0M | 33,072.0M | 30,810.0M | 26,985.0M | 29,527.0M | 28,690.0M | 22,421.0M | 23,836.0M | 9,124.0M | 8,041.0M | 9,541.0M | 7,895.0M | 9,558.0M | 9,471.0M | 9,140.0M | 8,928.0M | 9,189.0M | 11,679.0M | 12,346.0M | 13,908.0M | 6,913.0M | 5,035.0M | 19,296.7M | 15,157.9M | 8,321.4M | 6,355.4M |
| Capital Employed | 31,754.0M | 31,994.0M | 34,446.0M | 32,211.0M | 33,473.0M | 31,533.0M | 27,880.0M | 28,900.0M | 28,887.0M | 23,566.0M | 25,878.0M | 10,878.0M | 9,672.0M | 11,000.0M | 10,145.0M | 10,366.0M | 10,223.0M | 9,908.0M | 9,465.0M | 9,011.0M | 12,621.0M | 13,076.0M | 13,097.0M | 15,589.0M | 15,694.0M | 20,467.0M | 15,239.8M | 8,431.7M | 6,819.3M |
| Invested Capital | 14,667.0M | 14,786.0M | 29,600.0M | 29,057.0M | 29,990.0M | 27,802.0M | 24,038.0M | 25,798.0M | 25,557.0M | 17,840.0M | 19,794.0M | 7,288.0M | 6,401.0M | 7,030.0M | 6,009.0M | 7,120.0M | 6,871.0M | 6,452.0M | 6,065.0M | 5,926.0M | 11,679.0M | 12,346.0M | 13,241.0M | 3,573.0M | 4,033.0M | 17,598.7M | 13,822.3M | 7,433.8M | 5,836.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,066.00M | 1,835.00M | 1,764.00M | 1,874.00M | 2,546.00M | 2,246.00M | 1,397.00M | 1,767.00M | 1,797.00M | 1,817.00M | 830.00M | 850.00M | 1,250.00M | 1,239.00M | 1,187.00M | 0.00M | 0.00M | 1,297.00M | 1,198.00M | 1,134.00M | 915.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,115.99M | 752.11M | 876.03M |
| Depreciation & Amortization | 3,678.00M | 3,484.00M | 3,478.00M | 3,469.00M | 3,668.00M | 3,068.00M | 2,892.00M | 2,848.00M | 2,607.00M | 1,763.00M | 1,332.00M | 979.00M | 910.00M | 916.00M | 968.00M | 797.00M | 812.00M | 771.00M | 674.00M | 776.00M | 974.00M | 0.00M | 1,613.00M | 1,660.00M | 3,142.00M | 1,680.58M | 1,181.70M | 868.12M | 1,717.69M |
| Deferred Income Tax | 58.00M | 0.00M | 58.00M | 0.00M | 273.00M | -373.00M | -176.00M | -44.00M | 13.00M | -260.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 41.00M | 37.00M | 42.00M | 0.00M | 65.00M | 48.00M | 59.00M | 51.00M | 60.00M | 79.00M | 61.00M | 47.00M | 43.00M | 43.00M | 40.00M | 29.00M | 33.00M | 30.00M | 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 | 30.00M | -299.00M | -10.00M | -254.00M | -789.00M | 38.00M | 1,750.00M | 299.00M | 325.00M | 73.00M | 85.00M | 9.00M | -21.00M | -3.00M | 76.00M | -163.00M | 143.00M | -151.00M | 9.00M | -262.00M | -511.00M | 0.00M | -94.00M | 446.00M | 107.00M | -482.88M | 301.50M | 209.96M | 0.00M |
| Accounts Receivable | -46.00M | -348.00M | -220.00M | -205.00M | -162.00M | -43.00M | -301.00M | -107.00M | -42.00M | -97.00M | 68.00M | -237.00M | -33.00M | 73.00M | -11.00M | 0.00M | 0.00M | 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 | -320.00M | 169.00M | -30.00M | -88.00M | -747.00M | -283.00M | -89.00M | -104.00M | -35.00M | -44.00M | -29.00M | 31.00M | 1.00M | -13.00M | -24.00M | -103.00M | -43.00M | 99.00M | -103.00M | -12.00M | 63.00M | 0.00M | 55.00M | 470.00M | -308.00M | -265.61M | -324.17M | -256.34M | 0.00M |
| Accounts Payable | 329.00M | -34.00M | 143.00M | 243.00M | 451.00M | 580.00M | 1,319.00M | 535.00M | 528.00M | 0.00M | 171.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 68.00M | -86.00M | 97.00M | -204.00M | -331.00M | -216.00M | 821.00M | -25.00M | -126.00M | 117.00M | -57.00M | -22.00M | -131.00M | -42.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 730.00M | 1,053.00M | 892.00M | 1,318.00M | 347.00M | 441.00M | 421.00M | 528.00M | 5,243.00M | 3,654.00M | 2,905.00M | 2,020.00M | 532.00M | -1,388.00M | 1,187.00M | 0.00M | -845.00M | 0.00M | 32.00M | 31.00M | 399.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 6,603.00M | 6,110.00M | 6,224.00M | 6,421.00M | 6,110.00M | 5,468.00M | 6,343.00M | 5,449.00M | 5,222.00M | 3,477.00M | 2,634.00M | 1,931.00M | 1,876.00M | 2,035.00M | 2,110.00M | 1,776.00M | 2,103.00M | 1,892.00M | 1,743.00M | 1,840.00M | 1,818.00M | 1,897.00M | 1,571.00M | 1,909.00M | 2,486.00M | 2,375.72M | 2,699.88M | 1,729.99M | 2,721.67M |
| Capital Expenditures (PPE) | -1,847.00M | -2,437.00M | -2,299.00M | -2,434.00M | -2,490.00M | -2,371.00M | -2,659.00M | -2,218.00M | -1,780.00M | -1,698.00M | -1,302.00M | -804.00M | -732.00M | -811.00M | -911.00M | -755.00M | -870.00M | -770.00M | -1,019.00M | -738.00M | -939.00M | -1,185.00M | -1,298.00M | -1,183.00M | -2,005.00M | -2,299.00M | -2,468.96M | -1,732.80M | -1,319.51M |
| Acquisitions (Net) | -1,284.00M | -125.00M | -5.00M | -164.00M | -8.00M | -534.00M | -7.00M | -54.00M | -33.00M | -53.00M | 2,201.00M | -150.00M | -481.00M | 2,343.00M | -744.00M | -43.00M | -193.00M | -12.00M | 295.00M | 5,404.00M | -126.00M | 957.00M | -1,413.00M | 219.00M | -1,117.00M | -2,840.00M | -7,710.74M | -697.44M | -3,079.15M |
| Purchases of 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 | -29.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 126.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 924.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -385.00M | 333.00M | 577.00M | 207.00M | 484.00M | 271.00M | 191.00M | 585.00M | 1.00M | 341.00M | 571.00M | -170.00M | 1,322.00M | -1,253.00M | 373.00M | 301.00M | 255.00M | -171.00M | 253.00M | 121.00M | -620.00M | 421.00M | 2,547.00M | 516.00M | 529.00M | 574.00M | 238.53M | 118.98M | 117.19M |
| Net Cash from Investing Activities | -3,516.00M | -2,103.00M | -1,727.00M | -2,391.00M | -2,014.00M | -2,634.00M | -2,475.00M | -1,687.00M | -1,812.00M | -1,410.00M | 1,470.00M | -1,124.00M | 109.00M | 279.00M | -1,282.00M | -497.00M | -808.00M | -953.00M | -471.00M | 4,787.00M | -790.00M | 193.00M | -164.00M | -448.00M | -2,593.00M | -4,565.00M | -9,941.17M | -2,311.26M | -4,281.47M |
| Net Debt Issuance | 1,032.00M | -644.00M | 2,029.00M | 306.00M | -255.00M | 511.00M | -487.00M | 629.00M | -718.00M | 485.00M | -138.00M | -26.00M | -24.00M | -21.00M | -459.00M | -17.00M | -473.00M | -571.00M | -1,069.00M | -577.00M | -212.00M | -2,726.00M | -974.00M | -1,187.00M | -283.00M | 1,476.00M | 3,943.55M | 268.20M | 934.90M |
| Long-Term Debt Issuance | -121.00M | 811.00M | 812.00M | 209.00M | -162.00M | 421.00M | 69.00M | -60.00M | 15.00M | 273.00M | -347.00M | -31.00M | -24.00M | -21.00M | -459.00M | -17.00M | -473.00M | -571.00M | -1,069.00M | -577.00M | -212.00M | -2,726.00M | -785.00M | -1,187.00M | -283.00M | 1,476.00M | 3,943.55M | 268.20M | 934.90M |
| Short-Term Debt Issuance | 1,153.00M | -1,455.00M | 1,217.00M | 97.00M | -93.00M | 90.00M | -556.00M | 689.00M | -733.00M | 212.00M | 209.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -189.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,052.00M | -986.00M | -1,000.00M | -999.00M | -997.00M | -994.00M | -1,001.00M | -1,002.00M | -2,003.00M | -992.00M | -1,001.00M | -161.00M | -2,240.00M | -768.00M | -277.00M | -837.00M | 0.00M | 0.00M | 0.00M | -4,016.00M | 0.00M | 7.00M | 1.00M | 2,942.00M | 5.00M | 2,568.00M | 3,126.98M | 20.84M | 2,291.16M |
| 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 | 1.00M | 2,867.00M | 5.00M | 2,568.00M | 2,732.09M | 20.84M | 2,218.12M |
| Common Stock Repurchased | -1,052.00M | -986.00M | -1,000.00M | -999.00M | -997.00M | -994.00M | -1,001.00M | -1,002.00M | -2,003.00M | -992.00M | -1,001.00M | -161.00M | -2,240.00M | -768.00M | -277.00M | -837.00M | 0.00M | 0.00M | 0.00M | -4,016.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.00M | 0.00M | 0.00M | 394.89M | 0.00M | 73.04M |
| Net Dividends Paid | -1,070.00M | -1,037.00M | -1,037.00M | -1,044.00M | -979.00M | -856.00M | -1,026.00M | -1,114.00M | -757.00M | -720.00M | -429.00M | -396.00M | -414.00M | -457.00M | -415.00M | -328.00M | -272.00M | -212.00M | -188.00M | 0.00M | -610.00M | 0.00M | -38.00M | -18.00M | -471.00M | -125.59M | -55.99M | -46.49M | 0.00M |
| Common Dividends Paid | -1,070.00M | -1,037.00M | -1,037.00M | -1,044.00M | -979.00M | -856.00M | -1,026.00M | -1,114.00M | -757.00M | -720.00M | -429.00M | -396.00M | -414.00M | -457.00M | -415.00M | -328.00M | -272.00M | -212.00M | -188.00M | 0.00M | -610.00M | 0.00M | 0.00M | 0.00M | -433.00M | -94.00M | -43.86M | -34.52M | -16.65M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -38.00M | -18.00M | -38.00M | -32.00M | -12.14M | -11.97M | -8.33M |
| Other Financing Activities | -2,159.00M | -1,871.00M | -1,975.00M | -1,818.00M | -1,957.00M | -1,713.00M | -1,737.00M | -1,740.00M | -1,655.00M | -231.00M | -681.00M | -353.00M | -312.00M | -387.00M | -188.00M | -323.00M | -707.00M | -325.00M | -459.00M | -547.00M | -455.00M | -475.00M | -993.00M | -694.00M | 245.00M | -855.00M | 400.21M | 623.51M | 115.86M |
| Net Cash from Financing Activities | -3,249.00M | -4,537.00M | -1,983.00M | -3,555.00M | -4,188.00M | -3,052.00M | -4,251.00M | -3,227.00M | -5,133.00M | -1,458.00M | -2,249.00M | -936.00M | -2,990.00M | -1,633.00M | -1,339.00M | -1,505.00M | -1,452.00M | -1,108.00M | -1,716.00M | -5,140.00M | -1,277.00M | -3,194.00M | -2,004.00M | 1,043.00M | -504.00M | 3,063.00M | 7,414.75M | 866.06M | 3,316.93M |
| Effect of FX on Cash | -119.00M | -152.00M | 168.00M | -73.00M | 178.00M | 276.00M | -408.00M | 56.00M | 155.00M | -275.00M | 57.00M | 131.00M | 123.00M | -48.00M | -32.00M | 54.00M | 0.00M | -9.00M | 47.00M | -89.00M | -112.00M | 163.00M | -90.00M | -179.00M | -131.00M | -2.00M | -43.11M | 44.18M | -128.87M |
| Net Change in Cash | -281.00M | -682.00M | 2,682.00M | 402.00M | 86.00M | 58.00M | -791.00M | 591.00M | -1,432.00M | 552.00M | 2,171.00M | 204.00M | -882.00M | 632.00M | -521.00M | -141.00M | 0.00M | -175.00M | -400.00M | 1,419.00M | -361.00M | -951.00M | -39.00M | 2,338.00M | -696.00M | 568.00M | 448.00M | 368.20M | 222.30M |
| Cash at Beginning of Period | 18,890.00M | 20,561.00M | 3,475.00M | 3,082.00M | 2,968.00M | 2,910.00M | 3,701.00M | 3,110.00M | 4,542.00M | 3,990.00M | 1,819.00M | 1,615.00M | 2,497.00M | 1,864.00M | 2,407.00M | 2,579.00M | 0.00M | 2,863.00M | 3,263.00M | 1,844.00M | 2,205.00M | 3,179.00M | 3,244.00M | 1,002.00M | 1,698.00M | 1,130.00M | 887.59M | 519.40M | 297.09M |
| Cash at End of Period | 18,609.00M | 19,879.00M | 6,157.00M | 3,484.00M | 3,054.00M | 2,968.00M | 2,910.00M | 3,701.00M | 3,110.00M | 4,542.00M | 3,990.00M | 1,819.00M | 1,615.00M | 2,496.00M | 1,886.00M | 2,438.00M | 0.00M | 2,688.00M | 2,863.00M | 3,263.00M | 1,844.00M | 2,228.00M | 3,205.00M | 3,340.00M | 1,002.00M | 1,698.00M | 1,335.59M | 887.59M | 519.40M |
| Operating Cash Flow | 6,606.00M | 6,110.00M | 6,224.00M | 6,421.00M | 6,110.00M | 5,468.00M | 6,343.00M | 5,449.00M | 5,358.00M | 3,695.00M | 2,893.00M | 2,133.00M | 1,876.00M | 2,035.00M | 2,110.00M | 1,776.00M | 2,103.00M | 1,892.00M | 1,742.00M | 1,840.00M | 1,818.00M | 1,864.00M | 2,193.00M | 1,931.00M | 2,486.00M | 1,961.00M | 2,600.73M | 1,729.99M | 1,257.70M |
| Capital Expenditure | -1,847.00M | -2,437.00M | -2,299.00M | -2,434.00M | -2,490.00M | -2,371.00M | -2,659.00M | -2,218.00M | -1,780.00M | -1,698.00M | -1,302.00M | -804.00M | -732.00M | -811.00M | -911.00M | -755.00M | -870.00M | -770.00M | -1,019.00M | -738.00M | -939.00M | -1,231.00M | -1,265.00M | -1,357.00M | -2,160.00M | -2,459.00M | -2,650.07M | -1,763.65M | -1,345.94M |
| Free Cash Flow | 4,759.00M | 3,673.00M | 3,913.00M | 3,987.00M | 3,620.00M | 3,097.00M | 3,684.00M | 3,231.00M | 3,578.00M | 1,997.00M | 1,591.00M | 2,133.00M | 1,876.00M | 2,035.00M | 2,110.00M | 1,776.00M | 2,103.00M | 1,892.00M | 1,742.00M | 1,840.00M | 1,818.00M | 1,864.00M | 928.00M | 574.00M | 326.00M | -498.00M | -49.33M | -33.66M | -88.25M |
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 | 6,493.00M | 6,054.00M | 5,831.00M | 5,900.00M | 6,538.00M | 5,795.00M | 4,566.00M | 5,420.00M | 5,230.00M | 4,018.00M | 2,944.00M | 2,311.00M | 2,129.00M | 2,064.00M | 2,153.00M | 2,144.00M | 2,148.00M | 2,068.00M | 1,876.00M | 1,773.00M | 1,873.00M | 2,104.00M | 2,536.00M | 2,988.00M | 5,541.00M | 3,474.00M | 3,461.03M | 2,282.80M | 1,690.26M |
| (-) Tax Adjustment | 1,411.74M | 1,282.05M | 1,249.31M | 1,154.68M | 1,431.94M | 1,207.21M | 874.62M | 1,034.86M | 898.98M | 298.84M | 675.18M | 482.45M | 508.17M | 329.64M | 506.03M | 256.11M | 513.32M | 273.27M | 380.93M | 299.41M | 99.25M | 736.40M | 477.94M | 1,045.80M | 0.00M | 926.86M | 857.06M | 611.82M | 425.22M |
| (-) Change In Working Capital | 30.00M | -299.00M | -10.00M | -254.00M | -789.00M | 38.00M | 1,750.00M | 299.00M | 325.00M | 73.00M | 85.00M | 9.00M | -21.00M | -3.00M | 76.00M | -163.00M | 143.00M | -151.00M | 9.00M | -262.00M | -511.00M | 0.00M | -94.00M | 446.00M | 107.00M | -482.88M | 301.50M | 209.96M | 0.00M |
| (-) Capital Expenditure | -1,847.00M | -2,437.00M | -2,299.00M | -2,434.00M | -2,490.00M | -2,371.00M | -2,659.00M | -2,218.00M | -1,780.00M | -1,698.00M | -1,302.00M | -804.00M | -732.00M | -811.00M | -911.00M | -755.00M | -870.00M | -770.00M | -1,019.00M | -738.00M | -939.00M | -1,231.00M | -1,265.00M | -1,357.00M | -2,160.00M | -2,459.00M | -2,650.07M | -1,763.65M | -1,345.94M |
| Unlevered Free Cash Flow | 3,204.26M | 2,633.95M | 2,292.69M | 2,565.32M | 3,405.06M | 2,178.79M | -717.62M | 1,868.14M | 2,226.02M | 1,948.16M | 881.82M | 1,015.55M | 909.83M | 926.36M | 659.97M | 1,295.89M | 621.68M | 1,175.73M | 467.07M | 997.59M | 1,345.75M | 136.60M | 887.06M | 139.20M | 3,274.00M | 571.02M | -347.60M | -302.64M | -80.90M |
| (-) Net Interest Income After Taxes | -502.41M | -423.28M | -425.09M | -436.73M | -417.83M | -387.13M | -371.89M | -413.43M | -398.32M | -243.44M | -388.41M | -181.99M | -156.83M | -183.18M | -171.35M | -198.12M | -205.48M | -250.81M | -185.69M | -244.35M | -434.68M | -354.25M | -535.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 1,032.00M | -644.00M | 2,029.00M | 306.00M | -255.00M | 511.00M | -487.00M | 629.00M | -718.00M | 485.00M | -138.00M | -26.00M | -24.00M | -21.00M | -459.00M | -17.00M | -473.00M | -571.00M | -1,069.00M | -577.00M | -212.00M | -2,726.00M | -974.00M | -1,187.00M | -283.00M | 1,476.00M | 3,943.55M | 268.20M | 934.90M |
| Levered Free Cash Flow | 4,738.68M | 2,413.23M | 4,746.77M | 3,308.05M | 3,567.88M | 3,076.93M | -832.73M | 2,910.57M | 1,906.34M | 2,676.60M | 1,132.23M | 1,171.54M | 1,042.66M | 1,088.55M | 372.32M | 1,477.01M | 354.15M | 855.54M | -416.24M | 664.94M | 1,568.43M | -2,235.15M | 448.68M | -1,047.80M | 2,991.00M | 2,047.02M | 3,595.95M | -34.44M | 853.99M |