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

Ampol Limited

Ticker: ALD.AX | Industry: Oil & Gas Refining & Marketing | Sector: Energy
$30.33 -0.17 (-0.56%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Stock Price 30.40 33.28 31.26 28.94 28.87 29.47 29.01 32.91 31.18 34.78 27.89 18.82 16.37 11.77 11.91 11.58 10.13 21.52 23.30 17.62 10.05 3.78 1.87 1.53 2.49 2.86 3.93 4.66 4.93 4.67 3.35
Market Capitalization 7,244.38M 7,930.62M 7,448.07M 6,917.81M 7,210.32M 7,439.53M 7,566.13M 8,588.45M 8,202.49M 9,389.25M 7,530.30M 5,081.40M 4,418.55M 3,176.55M 3,214.35M 3,125.25M 2,733.75M 5,810.40M 6,291.00M 4,756.05M 2,712.15M 1,020.60M 504.90M 413.10M 670.95M 770.85M 1,061.10M 1,256.85M 883.99M 828.40M 595.30M
(-) Cash & Equivalents 88.75M 199.75M 199.55M 315.35M 192.85M 26.37M 20.17M 57.16M 131.98M 141.49M 109.06M 207.97M 104.96M 0.91M 9.19M 11.18M 15.85M 7.01M 27.80M 14.24M 7.10M 18.16M 8.98M -5.69M 20.86M 5.81M 7.80M 21.81M 0.09M 0.00M 12.47M
(+) Total Debt 3,929.05M 3,649.90M 4,010.55M 2,022.30M 1,922.45M 1,980.67M 1,018.18M 829.43M 705.15M 716.34M 842.15M 943.42M 474.97M 309.33M 281.28M 254.70M 431.87M 298.01M 297.29M 228.98M 230.72M 330.37M 486.10M 632.35M 641.45M 559.28M 584.02M 486.29M 17.20M 36.61M 163.89M
Enterprise Value 11,084.68M 11,380.77M 11,259.07M 8,624.76M 8,939.92M 9,393.83M 8,564.13M 9,360.71M 8,775.66M 9,964.11M 8,263.38M 5,816.85M 4,788.55M 3,484.97M 3,486.44M 3,368.78M 3,149.77M 6,101.41M 6,560.49M 4,970.79M 2,935.77M 1,332.81M 982.02M 1,051.14M 1,291.55M 1,324.32M 1,637.32M 1,721.33M 901.10M 865.01M 746.72M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Revenue 69,298M 68,002M 34,849M 37,749M 38,245M 20,883M 15,176M 22,060M 21,731M 21,072M 17,619M 19,692M 23,878M 24,352M 23,262M 22,105M 18,672M 17,740M 23,647M 19,078M 18,441M 16,621M 13,448M 10,386M 9,133M 7,997M 4,903M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 64,107M 63,810M 32,423M 34,823M 35,680M 19,390M 14,201M 20,550M 19,607M 19,238M 15,940M 18,038M 22,730M 22,811M 21,959M 20,904M 17,600M 16,616M 22,749M 17,683M 12,965M 11,065M 8,192M 6,180M 5,058M 4,037M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5,191M 4,192M 2,426M 2,927M 2,566M 1,493M 975M 1,510M 2,124M 1,834M 1,678M 1,654M 1,149M 1,541M 1,302M 1,201M 1,071M 1,125M 898M 1,395M 5,477M 5,557M 5,255M 4,206M 4,075M 3,960M 4,903M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 7.5% 6.2% 7.0% 7.8% 6.7% 7.1% 6.4% 6.8% 9.8% 8.7% 9.5% 8.4% 4.8% 6.3% 5.6% 5.4% 5.7% 6.3% 3.8% 7.3% 29.7% 33.4% 39.1% 40.5% 44.6% 49.5% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,841M 3,202M 876M 1,928M 1,746M 1,358M 1,465M 1,329M 1,285M 1,193M 1,056M 1,175M 1,195M 731M 666M 621M 588M 678M 626M 609M 542M 484M 492M 454M 415M 181M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 3,933M 3,202M 1,972M 1,893M 1,581M 1,169M 1,289M 1,717M 1,558M 1,422M 1,265M 1,367M 1,543M 1,192M 1,405M 1,108M 1,071M 1,185M 975M 861M 586M 484M 4,858M 4,245M 3,992M 3,690M 5,003M 197M 99M 0M 71M 84M 129M 121M 71M 46M 233M 151M
Operating Income (EBIT) 1,258M 989M 454M 1,033M 985M 324M -314M -207M 566M 412M 413M 287M -394M 349M -103M 93M 1M -61M -77M 534M 4,891M 5,073M 398M -39M 84M 270M -100M -197M -99M 0M -71M -84M -129M -121M -71M -46M -233M -151M
Operating Income Margin 1.8% 1.5% 1.3% 2.7% 2.6% 1.6% -2.1% -0.9% 2.6% 2.0% 2.3% 1.5% -1.7% 1.4% -0.4% 0.4% 0.0% -0.3% -0.3% 2.8% 26.5% 30.5% 3.0% -0.4% 0.9% 3.4% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 16M 84M 7M 11M 5M 0M 1M 1M 3M 3M 7M 5M 8M 9M 2M 1M 2M 2M 3M 7M 3M 4M 1M 1M 1M 1M 1M 0M 0M 8M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 626M 403M 343M 283M 201M 104M 100M 112M 52M 70M 79M 82M 120M 98M 98M 69M 58M 28M 58M 46M 47M 25M 42M 63M 76M 89M 98M 73M 70M 7M 17M 46M 43M 48M 54M 67M 76M 73M
Net Interest Income -611M -319M -336M -271M -196M -103M -100M -111M -49M -67M -72M -77M -111M -89M -96M -68M -56M -26M -55M -39M -44M -21M -40M -61M -76M -88M -96M -73M -70M 1M -17M -46M -43M -48M -54M -67M -76M -73M
Unusual Items 219M 673M 111M -10M 148M 514M -312M 835M 264M 518M 523M 530M 536M 475M 285M -1,047M 498M 535M 178M 434M -4,185M -4,263M 299M 380M 293M -400M 257M 394M 299M -152M 131M 169M 261M 242M 142M 94M 467M 302M
EBT Excluding Unusual Items 647M 670M 118M 762M 789M 221M -414M -318M 517M 345M 341M 210M -506M 260M -198M 25M -56M -87M -132M 495M 4,847M 5,051M 357M -100M 8M 182M -196M -269M -169M 1M -87M -130M -172M -169M -125M -113M -309M -223M
Pre-Tax Income 866M 1,343M 229M 752M 937M 734M -726M 518M 781M 863M 864M 740M 30M 736M 87M -1,022M 442M 448M 47M 928M 662M 788M 656M 280M 301M -218M 61M 125M 130M -150M 44M 39M 89M 74M 17M -19M 158M 79M
Pre-Tax Margin 1.2% 2.0% 0.7% 2.0% 2.4% 3.5% -4.8% 2.3% 3.6% 4.1% 4.9% 3.8% 0.1% 3.0% 0.4% -4.6% 2.4% 2.5% 0.2% 4.9% 3.6% 4.7% 4.9% 2.7% 3.3% -2.7% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 243M 226M 53M 152M 158M 176M -246M 138M 219M 243M 253M 217M 8M 207M 29M -309M 124M 133M 13M 280M 195M 193M 656M 280M 301M -218M 61M 125M 130M -150M 44M 39M 89M 74M 17M -19M 158M 79M
Net Income 567M 1,071M 123M 549M 796M 560M -485M 383M 560M 619M 610M 522M 20M 530M 57M -714M 317M 314M 34M 646M 466M 595M -1M -1M -1M -1M -1M 103M -1M -152M 11M 0M -3M 0M 0M -1M -1M -1M
Net Income Margin 0.8% 1.6% 0.4% 1.5% 2.1% 2.7% -3.2% 1.7% 2.6% 2.9% 3.5% 2.6% 0.1% 2.2% 0.2% -3.2% 1.7% 1.8% 0.1% 3.4% 2.5% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 817M 761M 484M 459M 438M 364M 422M 387M 255M 229M 209M 193M 203M 166M 126M 219M 209M 197M 177M 167M 152M 127M 124M 130M 129M 273M 123M 1M 99M 0M -11M 0M 3M 0M 0M 1M 1M 1M
EBITDA 2,074M 1,750M 939M 1,492M 1,423M 688M 108M 181M 821M 641M 623M 479M -191M 514M 23M 312M 209M 136M 100M 701M 5,043M 5,200M 521M 91M 213M 542M 23M -196M 0M 0M -81M -84M -127M -121M -71M -45M -232M -150M
EBITDA Margin 3.0% 2.6% 2.7% 4.0% 3.7% 3.3% 0.7% 0.8% 3.8% 3.0% 3.5% 2.4% -0.8% 2.1% 0.1% 1.4% 1.1% 0.8% 0.4% 3.7% 27.3% 31.3% 3.9% 0.9% 2.3% 6.8% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 904M 823M 349M 825M 819M 246M -248M -152M 407M 296M 292M 203M -295M 251M -68M 73M 0M -43M -55M 373M 3,452M 3,830M 0M 0M 0M 213M 0M 0M 0M 0M 0M 0M 0M 0M 0M -37M 0M 0M
NOPAT Margin 1.3% 1.2% 1.0% 2.2% 2.1% 1.2% -1.6% -0.7% 1.9% 1.4% 1.7% 1.0% -1.2% 1.0% -0.3% 0.3% 0.0% -0.2% -0.2% 2.0% 18.7% 23.0% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 4M 1,025M -79M 469M 827M 600M -289M 489M 523M 485M 496M 283M -168M 178M -174M -816M 227M 240M -193M 498M 259M 257M -75M 11M 50M 180M 40M 7M -19M -152M -5M -6M -107M -78M -127M -147M 0M 0M
Owner's Earnings Margin 0.0% 1.5% -0.2% 1.2% 2.2% 2.9% -1.9% 2.2% 2.4% 2.3% 2.8% 1.4% -0.7% 0.7% -0.7% -3.7% 1.2% 1.4% -0.8% 2.6% 1.4% 1.5% -0.6% 0.1% 0.5% 2.2% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 2.38 4.49 0.51 2.30 3.34 2.34 -1.94 1.51 2.15 2.37 2.32 1.93 0.07 1.96 0.21 -2.64 1.17 1.16 0.13 2.39 1.73 2.20 0.00 0.00 0.00 0.00 0.00 0.38 0.00 -0.56 0.06 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00
EPS (Diluted) 2.38 4.48 0.51 2.30 3.32 2.34 -1.94 1.51 2.15 2.37 2.32 1.93 0.07 1.96 0.21 -2.64 1.17 1.16 0.13 2.39 1.73 2.20 0.00 0.00 0.00 0.00 0.00 0.38 0.00 -0.56 0.06 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00
Shares (Basic) 238M 238M 238M 238M 238M 239M 250M 253M 261M 261M 263M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 180M 177M 178M 180M 180M 180M 180M 180M
Shares (Diluted) 239M 239M 239M 239M 240M 240M 250M 253M 261M 261M 263M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 270M 180M 177M 178M 180M 180M 180M 180M 180M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Cash & Cash Equivalents 81.40M 123.90M 123.90M 300.60M 126.00M 566.30M 367.60M 35.00M 6.14M 44.52M 244.86M 263.76M 53.12M 199.92M 209.93M 1.82M 18.38M 22.36M 31.70M 14.02M 55.60M 28.48M 14.20M 36.32M 17.97M -11.38M 41.71M 11.63M 15.61M 43.63M 0.18M 0.00M 24.93M 16.66M 28.87M 27.74M 21.91M 15.03M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.45M 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 0.00M 0.00M
Cash & Short-Term Investments 81.40M 123.90M 123.90M 300.60M 126.00M 566.30M 367.60M 35.00M 6.14M 44.52M 244.86M 263.76M 53.12M 199.92M 209.93M 1.82M 18.38M 22.36M 31.70M 14.02M 55.60M 53.94M 14.20M 36.32M 17.97M -11.38M 41.71M 11.63M 15.61M 43.63M 0.18M 0.00M 24.93M 16.66M 28.87M 27.74M 21.91M 15.03M
Net Receivables 1,761.70M 2,204.60M 2,204.60M 2,413.10M 2,601.10M 1,576.20M 936.10M 1,479.20M 847.36M 742.84M 757.11M 732.71M 783.53M 933.87M 1,047.43M 1,001.49M 839.68M 773.22M 833.45M 1,146.97M 849.19M 826.08M 636.37M 540.99M 585.46M 523.15M 673.07M 549.75M 478.10M 475.81M 66.69M 132.70M 307.44M 308.07M 230.28M 247.72M 346.13M 277.84M
Inventory 2,763.50M 2,916.40M 2,916.40M 2,991.00M 3,593.90M 2,064.90M 1,354.30M 2,109.50M 1,616.13M 1,694.92M 1,080.92M 969.89M 1,118.08M 2,027.86M 1,651.51M 1,717.73M 1,385.31M 1,209.11M 1,044.19M 1,551.61M 1,100.03M 1,044.81M 822.08M 502.73M 525.55M 492.74M 562.67M 462.85M 267.44M 361.27M 0.00M 7.50M 248.01M 257.33M 278.34M 282.56M 379.07M 255.27M
Other Current Assets 146.00M 161.60M 161.60M 40.70M 0.00M 0.00M 0.00M 665.30M 65.29M 65.77M 152.97M 127.40M 144.60M 54.67M 0.00M 0.00M 0.00M 0.00M 135.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.74M 0.00M 48.77M 0.30M 0.29M 0.40M 1.49M 4.98M 3.18M 63.43M 32.37M 0.00M 0.00M
Total Current Assets 4,752.60M 5,406.50M 5,406.50M 5,745.40M 6,321.00M 4,207.40M 2,658.00M 4,289.00M 2,534.92M 2,548.04M 2,235.85M 2,093.76M 2,099.34M 3,216.31M 2,908.87M 2,721.04M 2,243.36M 2,004.69M 2,044.37M 2,712.60M 2,004.82M 1,924.82M 1,472.65M 1,080.04M 1,128.98M 1,010.24M 1,277.45M 1,072.99M 761.46M 881.00M 67.27M 141.69M 585.36M 585.23M 600.91M 590.38M 747.10M 548.14M
Property, Plant & Equipment 5,412.90M 5,229.10M 5,229.10M 4,906.30M 4,617.70M 3,564.70M 3,467.70M 3,702.50M 2,889.86M 2,818.35M 2,690.87M 2,602.87M 2,363.67M 2,125.62M 1,769.92M 1,535.45M 2,895.52M 2,779.85M 2,742.28M 2,476.96M 2,288.44M 2,076.28M 1,709.73M 1,615.32M 1,625.33M 1,664.53M 1,662.46M 1,703.63M 1,748.27M 1,790.49M 0.03M 33.33M 1,126.65M 1,102.31M 1,103.92M 1,086.63M 963.78M 636.79M
Goodwill 0.00M 675.70M 675.70M 681.20M 673.30M 406.70M 405.70M 411.20M 407.44M 399.36M 130.07M 131.25M 126.74M 97.16M 68.22M 68.16M 49.41M 49.41M 50.78M 56.17M 39.08M 21.96M 14.00M 12.59M 14.05M 0.00M 158.01M 168.92M 179.92M 192.07M 0.00M 132.70M 11.55M 10.21M 10.29M 11.19M 9.17M 6.67M
Intangible Assets 1,183.20M 703.70M 703.70M 743.30M 1,599.20M 506.30M 558.40M 578.80M 146.78M 117.51M 65.27M 51.38M 61.45M 47.09M 39.84M 26.85M 30.45M 35.92M 33.44M 79.49M 15.55M 19.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 282.50M 355.30M 355.30M 310.50M 423.50M 225.50M 223.20M 163.60M 147.44M 11.36M 10.39M 9.41M 24.18M 23.87M 24.16M 23.58M 23.37M 21.60M 24.84M 25.02M 26.73M 26.04M 14.37M 9.83M 8.11M 12.59M 11.36M 10.69M 9.99M 10.20M 791.42M 791.90M 8.45M 8.49M 8.59M 9.16M 4.68M 3.53M
Tax Assets 0.00M 342.90M 342.90M 23.84M 366.10M 344.20M 453.80M 172.20M 184.16M 244.07M 238.08M 298.16M 442.18M 469.89M 528.14M 446.76M 13.14M 15.47M 0.24M 0.28M 3.92M 5.13M 17.20M 25.64M 0.00M 0.00M 0.00M 9.96M 15.45M 14.59M 0.00M 0.28M 41.90M 39.61M 54.21M 50.15M 50.66M 65.78M
Other Non-Current Assets 577.50M 157.90M 157.90M 403.56M -669.60M -401.10M -402.80M -339.10M -184.16M -244.07M -238.08M -298.16M -442.18M -469.89M 6.69M 3.37M 5.33M 4.12M 4.50M 12.43M 14.59M 4.63M 30.38M 9.47M 31.88M 23.44M 31.79M 7.96M 7.00M 6.69M 80.25M 5.21M 29.30M 29.77M 30.78M 30.57M 16.83M 33.85M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 264.51M 281.02M 262.49M 304.60M 453.16M 475.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7,456.10M 7,464.60M 7,464.60M 7,068.70M 7,010.20M 4,646.30M 4,706.00M 4,689.20M 3,856.04M 3,627.60M 3,159.08M 3,099.50M 3,029.20M 2,769.14M 2,436.96M 2,104.16M 3,017.21M 2,906.36M 2,856.08M 2,650.35M 2,388.31M 2,153.73M 1,785.68M 1,672.85M 1,679.36M 1,700.57M 1,863.62M 1,901.16M 1,960.63M 2,014.03M 871.70M 963.42M 1,217.85M 1,190.39M 1,207.79M 1,187.69M 1,045.13M 746.63M
Total Assets 12,208.70M 12,871.10M 12,871.10M 12,814.10M 13,331.20M 8,853.70M 7,364.00M 8,978.20M 6,390.96M 6,175.64M 5,394.93M 5,193.26M 5,128.53M 5,985.45M 5,345.83M 4,825.20M 5,260.58M 4,911.05M 4,900.45M 5,362.95M 4,393.13M 4,078.55M 3,258.33M 2,752.89M 2,808.34M 2,710.81M 3,141.07M 2,974.15M 2,722.08M 2,895.03M 938.96M 1,105.10M 1,803.21M 1,775.62M 1,808.70M 1,778.07M 1,792.23M 1,294.77M
Accounts Payable 3,827.40M 3,096.00M 3,096.00M 3,046.95M 3,060.80M 1,606.30M 935.80M 2,354.20M 1,456.44M 1,361.70M 774.63M 673.07M 610.40M 1,195.49M 937.25M 986.61M 668.95M 739.59M 686.57M 1,101.52M 769.12M 749.01M 476.23M 317.30M 317.67M 343.36M 632.84M 355.15M 137.37M 205.33M 0.00M 0.00M 207.13M 185.67M 223.23M 210.25M 0.00M 0.00M
Short-Term Debt 501.10M 339.10M 339.10M 116.40M 339.90M 159.60M 160.20M 61.00M 150.26M 270.08M 0.00M 0.00M 0.00M 71.26M 0.00M 151.42M 130.00M 75.00M 142.15M 30.00M 129.38M 68.00M 27.00M 96.26M 257.04M 228.85M 246.10M 370.60M 324.07M 229.42M 43.49M 5.69M 112.15M 57.34M 17.80M 39.28M 127.60M 145.66M
Tax Payables 0.00M 0.00M 0.00M 0.00M 266.00M 129.60M 90.70M 118.80M 65.71M 151.95M 167.57M 30.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 266.00M 129.60M 0.00M 118.80M -150.42M -270.27M -0.13M -0.12M -0.11M -71.40M 0.00M 0.00M 0.00M 0.00M 0.00M -519.98M -425.10M -481.89M -391.99M -285.38M -228.57M -123.44M 0.00M -37.90M -158.26M -145.85M -43.95M 0.00M 159.49M 140.73M 154.05M 205.28M 0.00M 0.00M
Other Current Liabilities 429.80M 322.10M 322.10M 82.00M 246.50M -54.70M 18.50M 348.34M 130.97M 259.47M 326.55M 434.56M 730.19M 659.05M 589.71M 735.27M 738.11M 588.51M 544.59M 564.94M 465.88M 523.41M 186.90M 118.66M 105.14M 36.37M 40.68M 89.04M 66.67M 113.95M -33.96M 1.17M 87.24M 62.08M 53.79M 42.22M 66.31M 49.91M
Total Current Liabilities 4,758.30M 3,757.20M 3,757.20M 3,245.35M 4,179.20M 1,970.40M 1,205.20M 3,001.14M 1,652.95M 1,772.93M 1,268.62M 1,137.99M 1,340.48M 1,854.40M 1,526.97M 1,873.29M 1,537.06M 1,403.11M 1,373.31M 1,176.48M 939.29M 858.52M 298.14M 246.84M 451.28M 485.13M 919.62M 776.89M 369.84M 402.85M -34.42M 6.86M 566.01M 445.82M 448.88M 497.02M 193.91M 195.57M
Long-Term Debt 1,852.70M 2,551.10M 2,551.10M 2,378.90M 2,145.00M 1,290.00M 801.50M 842.00M 810.91M 588.50M 697.56M 695.97M 691.14M 870.92M 948.45M 462.99M 338.58M 355.82M 713.42M 556.04M 456.19M 380.88M 424.42M 554.42M 704.42M 1,035.85M 1,025.00M 735.70M 831.30M 729.44M 56.40M 67.54M 166.59M 270.17M 299.67M 338.13M 254.27M 188.54M
Capital Lease Obligations 1,205.40M 1,187.10M 1,187.10M 1,199.70M 965.70M 814.00M 754.00M 717.30M 300.74M 0.16M 0.78M 0.91M 1.14M 0.15M 1.48M 4.26M 6.94M 10.39M 1.78M 9.99M 9.02M 9.08M 10.02M 10.06M 10.74M 11.38M 11.80M 12.27M 12.68M 13.72M 0.00M 0.00M 49.03M 60.48M 57.74M 68.97M 75.66M 83.44M
Deferred Tax Liabilities 82.90M 79.20M 79.20M 62.70M 88.20M 21.00M 9.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.30M 31.41M 30.66M 10.04M 0.00M 128.62M 139.35M 130.56M 159.20M 151.44M 157.43M 115.90M 0.00M 1.97M 90.34M 86.98M 95.65M 90.12M 85.42M 59.90M
Other Non-Current Liabilities 633.90M 619.30M 619.30M 610.90M 627.80M 487.80M 510.40M 305.20M 32.88M 300.00M 291.72M 402.31M 399.87M 480.76M 644.92M 196.54M 246.00M 231.18M 114.03M 89.06M 75.09M 62.88M 41.95M 39.28M 37.90M 16.10M 26.48M 31.02M 32.23M 285.00M 0.00M 1.55M 1.52M 5.95M 12.75M 20.23M 28.29M 33.57M
Total Non-Current Liabilities 3,774.90M 4,436.70M 4,436.70M 4,252.20M 3,826.70M 2,612.80M 2,075.60M 1,864.50M 1,144.53M 888.65M 990.06M 1,099.19M 1,092.15M 1,351.83M 1,594.85M 663.79M 591.51M 597.38M 844.53M 686.50M 570.96M 462.88M 476.39M 732.38M 892.41M 1,193.89M 1,222.48M 930.43M 1,033.64M 1,144.06M 56.40M 71.05M 307.49M 423.59M 465.81M 517.44M 443.63M 365.45M
Total Liabilities 8,533.20M 8,193.90M 8,193.90M 7,497.55M 8,005.90M 4,583.20M 3,280.80M 4,865.64M 2,797.48M 2,661.58M 2,258.69M 2,237.18M 2,432.63M 3,206.22M 3,121.81M 2,537.08M 2,128.57M 2,000.49M 2,217.84M 1,862.98M 1,510.25M 1,321.41M 774.53M 979.22M 1,343.69M 1,679.01M 2,142.10M 1,707.32M 1,403.48M 1,546.91M 21.98M 77.91M 873.49M 869.41M 914.68M 1,014.46M 637.54M 561.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.51M 7.96M 9.22M 3.50M 10.26M 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 0.00M 0.00M
Common Stock 479.70M 479.70M 479.70M 479.70M 479.70M 479.70M 502.60M 502.60M 524.94M 524.94M 524.94M 543.42M 543.42M 543.42M 543.44M 542.99M 542.66M 541.66M 541.46M 540.50M 541.32M 540.75M 543.42M 543.42M 543.42M 543.42M 543.42M 543.42M 863.28M 270.00M 180.00M 180.00M 180.00M 180.00M 180.00M 180.00M 180.00M 180.00M
Retained Earnings 2,438.00M 2,445.40M 2,445.40M 2,900.70M 2,946.00M 2,531.00M 2,444.50M 2,737.00M 2,842.36M 2,610.20M 2,280.75M 2,241.98M 1,981.32M 2,055.26M 1,611.91M 1,671.36M 2,534.01M 2,380.26M 2,047.35M 2,273.88M 1,887.16M 1,583.84M 1,168.56M 671.88M 485.19M 270.02M 136.32M 143.46M 97.38M 78.16M 68.69M 66.29M 308.61M 269.77M 234.03M 233.64M 248.91M 174.97M
Accumulated OCI 203.30M 208.30M 243.70M 184.10M 209.10M 65.50M 5.60M 19.40M 11.17M -39.51M -7.96M -9.22M -3.50M -10.26M -7.66M -8.34M -5.85M -7.41M 3.09M 3.09M 3.35M 4.21M -1,433.48M -1,334.36M -1,252.28M -1,148.04M 319.87M 319.87M -849.58M 593.28M 555.19M 544.89M 303.39M 309.84M 314.03M 329.88M 282.58M 68.03M
Minority Interest 417.10M 416.70M 416.70M 416.80M 418.10M 272.10M 273.60M 13.50M 13.06M 13.48M 12.82M 12.28M 11.96M 9.22M 11.89M 12.07M 11.78M 10.75M 10.07M 11.15M 10.69M 9.66M 7.25M 8.36M 7.72M 7.78M 9.53M 9.49M 8.72M 9.44M 0.00M 0.20M 22.23M 19.89M 19.52M 19.50M 13.34M 12.63M
Total Shareholders’ Equity 3,121.00M 3,133.40M 3,168.80M 3,564.50M 3,634.80M 3,076.20M 2,952.70M 3,259.00M 3,378.47M 3,135.14M 2,805.70M 2,785.40M 2,524.73M 2,598.68M 2,147.69M 2,206.01M 3,070.82M 2,914.51M 2,591.89M 2,817.47M 2,431.83M 2,128.79M 278.49M -119.06M -223.68M -334.61M 999.60M 1,006.74M 111.08M 941.44M 803.88M 791.18M 792.00M 759.61M 728.06M 743.52M 711.49M 423.00M
Total Equity 3,538.10M 3,550.10M 3,585.50M 3,981.30M 4,052.90M 3,348.30M 3,226.30M 3,272.50M 3,391.53M 3,148.62M 2,818.51M 2,797.67M 2,536.70M 2,607.90M 2,159.58M 2,218.08M 3,082.60M 2,925.26M 2,601.96M 2,828.62M 2,442.51M 2,138.46M 285.74M -110.70M -215.96M -326.83M 1,009.13M 1,016.23M 119.81M 950.87M 803.88M 791.38M 814.23M 779.50M 747.58M 763.03M 724.83M 435.63M
Total Liabilities & Equity 12,071.30M 11,744.00M 11,779.40M 11,478.85M 12,058.80M 7,931.50M 6,507.10M 8,138.14M 6,189.01M 5,810.20M 5,077.20M 5,034.85M 4,969.33M 5,814.12M 5,281.39M 4,755.15M 5,211.16M 4,925.75M 4,819.80M 4,691.60M 3,952.76M 3,459.86M 1,060.27M 868.52M 1,127.74M 1,352.18M 3,151.23M 2,723.54M 1,523.28M 2,497.78M 825.86M 869.29M 1,687.73M 1,648.91M 1,662.26M 1,777.49M 1,362.37M 996.65M
Tangible Assets 11,025.50M 11,491.70M 11,491.70M 11,389.60M 11,058.70M 7,940.70M 6,399.90M 7,988.20M 5,836.74M 5,658.78M 5,199.60M 5,010.64M 4,940.35M 5,841.21M 5,237.77M 4,730.19M 5,180.72M 4,825.72M 4,816.24M 5,227.30M 4,338.50M 4,036.89M 3,244.32M 2,740.29M 2,794.29M 2,710.81M 2,983.05M 2,805.23M 2,542.17M 2,702.96M 938.96M 972.40M 1,791.65M 1,765.41M 1,798.41M 1,766.89M 1,783.06M 1,288.09M
Tangible Equity 2,354.90M 2,170.70M 2,206.10M 2,556.80M 1,780.40M 2,435.30M 2,262.20M 2,282.50M 2,837.31M 2,631.76M 2,623.18M 2,615.05M 2,348.51M 2,463.65M 2,051.52M 2,123.07M 3,002.73M 2,839.93M 2,517.75M 2,692.97M 2,387.88M 2,096.80M 271.73M -123.29M -230.00M -326.83M 851.12M 847.31M -60.11M 758.80M 803.88M 658.68M 802.68M 769.29M 737.29M 751.84M 715.66M 428.96M
Tangible Book Value 2,354.90M 2,170.70M 2,206.10M 2,556.80M 1,780.40M 2,435.30M 2,262.20M 2,282.50M 2,837.31M 2,631.76M 2,623.18M 2,615.05M 2,348.51M 2,463.65M 2,051.52M 2,123.07M 3,002.73M 2,839.93M 2,517.75M 2,692.97M 2,387.88M 2,096.80M 271.73M -123.29M -230.00M -326.83M 851.12M 847.31M -60.11M 758.80M 803.88M 658.68M 802.68M 769.29M 737.29M 751.84M 715.66M 428.96M
Total Investments 282.50M 355.30M 355.30M 310.50M 423.50M 225.50M 223.20M 163.60M 147.44M 11.36M 10.39M 9.41M 24.18M 23.87M 24.16M 23.58M 23.37M 21.60M 24.84M 25.02M 26.73M 51.49M 14.37M 9.83M 8.11M 12.58M 11.36M 10.69M 9.99M 10.20M 791.42M 791.90M 8.45M 8.49M 8.59M 9.16M 4.68M 3.53M
Net Debt 2,272.40M 2,766.30M 2,766.30M 2,194.70M 2,358.90M 883.30M 594.10M 868.00M 955.03M 814.05M 452.71M 432.20M 638.02M 742.26M 738.52M 612.58M 450.20M 408.46M 823.86M 572.02M 529.97M 420.40M 437.23M 614.37M 943.49M 1,276.08M 1,229.39M 1,094.67M 1,139.75M 915.23M 99.72M 73.23M 253.81M 310.85M 288.61M 349.67M 359.96M 319.17M

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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Working Capital -330.6M 370.9M 370.9M 980.0M 866.6M 1,313.3M 594.3M 445.8M 677.4M 369.0M 641.2M 787.5M 595.4M 1,179.6M 1,316.3M 775.1M 654.4M 612.9M 690.4M 919.1M 623.7M 446.8M 409.2M 282.8M 248.9M 314.0M 367.5M 45.1M 41.9M 132.0M -11.4M 13.7M 63.0M 180.6M 186.6M 117.9M 149.9M 79.5M
Total Capital 6,674.7M 7,240.5M 7,240.5M 7,254.1M 7,246.4M 5,338.3M 4,666.8M 5,037.8M 4,337.3M 3,953.3M 3,495.9M 3,470.9M 3,212.9M 3,530.1M 3,097.6M 2,824.7M 3,546.3M 3,355.7M 3,455.6M 3,413.5M 3,026.4M 2,586.8M 2,173.4M 1,876.0M 2,000.8M 2,078.1M 2,282.5M 2,125.3M 2,128.7M 1,914.0M 903.8M 864.4M 1,119.8M 1,147.6M 1,103.3M 1,189.9M 1,169.0M 840.6M
Capital Employed 7,125.5M 7,835.5M 7,835.5M 8,048.7M 7,876.8M 5,959.6M 5,300.3M 5,135.0M 4,533.4M 3,996.6M 3,800.3M 3,887.0M 3,624.6M 3,948.7M 3,753.2M 2,879.3M 3,671.6M 3,519.2M 3,546.5M 3,513.3M 3,012.0M 2,600.5M 2,194.8M 1,955.7M 1,928.2M 2,014.6M 2,231.1M 1,946.2M 2,002.6M 2,146.0M 860.3M 891.2M 1,280.8M 1,371.0M 1,394.3M 1,305.5M 1,195.1M 826.2M
Invested Capital 6,593.3M 7,116.6M 7,116.6M 6,953.5M 7,120.4M 4,772.0M 4,299.2M 5,002.8M 4,331.2M 3,908.8M 3,251.0M 3,207.1M 3,159.8M 3,330.2M 2,887.7M 2,822.9M 3,528.0M 3,333.4M 3,423.9M 3,399.5M 2,970.8M 2,558.3M 2,159.2M 1,839.7M 1,982.8M 2,089.5M 2,240.8M 2,113.7M 2,113.1M 1,870.4M 903.6M 864.4M 1,094.8M 1,130.9M 1,074.4M 1,162.2M 1,147.1M 825.6M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income 567.20M 1,041.10M 0.00M 549.10M 727.50M 521.10M -484.90M 382.80M 560.42M 619.09M 609.94M 521.51M 19.93M 530.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 465.98M 594.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -151.91M 10.51M -0.20M -2.50M -0.37M -0.02M -1.17M -1.17M -0.57M
Depreciation & Amortization 975.00M 875.90M 0.00M 458.90M 465.10M 364.20M 422.20M 396.10M 236.09M 211.04M 196.29M 183.08M 188.98M 157.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 152.32M 126.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax -849.80M 965.80M 0.00M 0.00M -995.70M -1,116.40M -271.90M 7.50M 62.78M 18.09M 60.05M 143.34M -1,069.77M 328.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.30M 29.00M 0.00M 3.30M 25.60M 3.40M -1.60M 2.51M 2.81M -7.08M -6.24M -14.03M -1.92M -13.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,038.00M -2,798.30M 520.60M 894.30M 48.20M -289.80M 296.20M 241.10M -180.01M -758.32M -176.81M 268.33M 1,071.69M -315.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 295.90M -1,182.30M 56.40M 239.50M -546.70M -635.60M 588.90M -295.90M -258.80M -183.17M -65.77M 117.28M 150.66M 58.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 681.60M -1,593.40M 74.60M 607.00M -882.80M -710.60M 755.20M -493.40M 78.79M -575.16M -111.04M 151.05M 921.03M -373.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 411.60M -175.80M 1,389.60M 961.60M -1,369.80M 968.70M 66.43M 671.19M 152.86M -144.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 60.50M -22.60M -22.00M 223.60M 88.10M 94.80M 321.90M 61.70M -66.43M -671.19M -152.86M 144.66M 13.05M -21.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 791.10M 1,786.70M 394.40M -393.80M 638.50M 1,152.10M 307.60M -185.71M -85.58M 652.22M 244.97M -217.56M -617.11M 248.95M 399.74M 446.40M 428.46M 675.15M 380.21M 595.40M -618.29M -721.37M 456.51M 486.67M 394.83M 88.91M -3.36M 146.28M 176.15M 151.91M -10.51M 0.20M 2.50M 0.37M 0.02M 1.17M 1.17M 0.57M
Net Cash from Operating Activities 2,524.80M 2,072.80M 915.00M 1,511.80M 909.20M 634.60M 267.60M 844.30M 596.50M 735.03M 928.20M 884.67M 661.57M 607.94M 399.74M 446.40M 428.46M 675.15M 380.21M 595.40M 152.32M 126.80M 456.51M 486.67M 394.83M 88.91M -3.36M 146.28M 176.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) -1,398.70M -806.20M -659.50M -539.30M -406.90M -324.20M -226.60M -280.70M -292.47M -362.90M -323.22M -431.52M -391.24M -517.76M -342.68M -316.84M -295.58M -260.95M -391.82M -293.31M -359.47M -464.45M -197.55M -117.97M -78.92M -90.20M -80.56M -97.29M -117.25M 0.00M -4.51M -6.39M -107.31M -77.79M -127.17M -146.59M 0.00M 0.00M
Acquisitions (Net) 42.70M -979.50M 0.00M 33.30M -1,002.10M 12.50M 691.20M 141.70M 42.60M -388.45M 13.87M 35.83M -86.47M -42.97M -11.45M -21.57M 0.00M -5.71M -1.46M -11.75M -21.34M -0.22M -6.10M -15.83M -8.31M 0.66M 2.87M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -6.70M -21.80M -27.10M -12.30M -12.10M -1.50M 0.00M 0.00M -115.35M 0.00M -17.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.61M -2.33M 0.00M 0.00M 0.00M 0.00M -285.00M -6.23M 0.00M -18.40M 0.00M 0.00M 0.00M -4.48M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 12.30M 24.80M 0.00M 72.75M 0.00M 3.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 1.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 65.30M -39.20M -1.90M -17.30M -210.90M -12.30M -26.80M 0.00M -133.10M -49.00M -30.24M -15.41M 1.95M 53.55M -41.05M -46.88M -39.55M -44.12M -42.86M -62.37M -23.40M -24.23M 5.96M -9.82M 5.49M -4.21M 14.61M 53.14M 56.85M -25.00M 76.88M 313.41M 6.14M 6.17M 17.61M 31.60M 0.00M 0.00M
Net Cash from Investing Activities -1,297.40M -1,844.00M -688.50M -535.60M -1,632.00M -313.20M 462.60M -139.00M -425.57M -800.35M -357.28M -411.11M -475.75M -507.17M -395.18M -385.29M -335.13M -310.77M -436.14M -367.42M -404.21M -488.89M -203.31M -145.94M -81.75M -93.75M -62.96M -44.77M -345.40M -31.23M 72.38M 289.81M -101.16M -71.62M -109.56M -119.47M 0.00M 0.00M
Net Debt Issuance -197.60M 931.00M 362.00M -15.50M 631.60M 393.70M -93.10M -179.20M 86.64M 158.09M -0.34M 0.00M -232.52M -1.38M 328.83M 51.90M 54.65M -370.98M 264.48M -9.18M 136.38M -5.37M -197.00M -310.77M -284.07M -26.00M 163.70M -49.06M 196.50M 15.79M -59.15M -255.57M -16.26M -51.11M 23.01M 65.41M 0.00M 0.00M
Long-Term Debt Issuance -197.60M 931.00M 362.00M -15.50M 631.60M 500.00M -93.10M -69.72M 86.64M -4,842.45M -0.34M 0.00M -232.72M -1.38M 328.83M 51.90M 54.65M -370.98M 264.48M -9.18M 136.38M -4.00M -197.00M -310.77M -284.07M -26.00M 163.70M -49.06M 196.50M 15.79M -59.15M -255.57M -16.26M -51.11M 23.01M 65.41M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -112.20M -106.30M 0.00M -109.48M 0.00M 5,000.53M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.37M 0.00M 0.00M 0.00M 0.00M 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 -42.10M 0.00M -18.80M -5.90M 0.00M -300.40M 0.00M -260.20M 0.00M 0.00M -270.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,001.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -42.10M 0.00M -18.80M -5.90M 0.00M -300.40M 0.00M -260.20M 0.00M 0.00M -270.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -810.00M -876.90M -625.10M -595.60M -383.60M -178.70M -189.80M -239.00M -309.36M -293.11M -319.41M -262.70M -99.90M -109.40M -122.50M -126.90M -148.50M 0.00M -186.30M -258.50M -170.30M -109.20M -77.52M -10.80M 0.00M -16.20M -64.80M -54.00M -52.20M -32.40M -59.40M -19.80M -18.19M 0.00M 0.00M -18.00M 0.00M 0.00M
Common Dividends Paid -667.00M -757.70M -625.10M -595.60M -383.60M -178.70M -189.80M -239.00M -309.36M -293.11M -319.41M -262.70M -99.90M -109.40M -122.50M -126.90M -148.50M 0.00M -186.30M -258.50M -170.30M -109.20M -77.52M -10.80M 0.00M -16.20M -64.80M -54.00M -52.20M -32.40M -59.40M -19.80M -18.19M 0.00M 0.00M -18.00M 0.00M 0.00M
Preferred Dividends Paid -143.00M -119.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.60M 1.00M 0.00M 0.80M 0.00M 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -207.60M -85.60M -123.20M -162.90M 18.50M -41.50M -108.90M -0.60M -1.81M -1.00M 0.00M -1.02M -0.20M -1.40M -2.78M -2.67M -3.46M -2.75M -4.57M -1.87M -0.51M -1.20M -0.81M -0.81M -2.82M -2.90M -2.50M -2.44M -3.08M 0.00M 0.00M 0.00M -4.94M -4.05M -1.96M -1.14M 0.00M 0.00M
Net Cash from Financing Activities -1,257.30M -151.00M -405.10M -779.90M 266.50M -126.90M -391.80M -679.00M -222.93M -135.02M -589.83M -262.92M -332.62M -110.78M 203.55M -77.67M -97.31M -373.73M 73.62M -269.55M -34.23M -114.57M -275.33M -322.38M -286.89M -45.10M 96.40M -105.50M 141.23M -16.62M -118.55M -275.37M -39.39M -55.16M 21.05M 46.27M 0.00M 0.00M
Effect of FX on Cash 12.40M -146.80M 1.90M 0.80M -6.50M 4.20M -5.80M 2.60M 13.62M 0.00M 0.00M 0.00M 0.00M 209.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 313.24M 490.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -17.50M 34.50M -176.70M 197.10M -462.80M 198.70M 332.60M 28.86M -38.38M -200.34M -18.91M 210.64M -146.80M -10.01M 208.11M -16.56M -3.98M -9.35M 17.68M -41.58M 27.12M 14.29M -22.12M 18.35M 26.19M -49.94M 30.08M -3.98M -28.02M 43.45M 3.36M -18.00M 9.96M -20.26M 3.36M 26.42M 0.00M 0.00M
Cash at Beginning of Period 577.00M 1,029.80M 300.60M 103.50M 566.30M 367.60M 35.00M 6.14M 44.52M 244.86M 263.76M 53.12M 199.92M 209.93M 1.82M 18.38M 22.36M 31.70M 14.02M 55.60M 28.48M 14.20M 36.32M 17.97M -8.22M 41.71M 11.63M 15.61M 43.63M 0.18M -3.19M 14.82M 4.85M 25.12M 21.75M -4.66M 0.00M 0.00M
Cash at End of Period 559.50M 1,064.30M 123.90M 300.60M 126.00M 566.30M 367.60M 35.00M 6.14M 44.52M 244.86M 263.76M 53.12M 199.92M 209.93M 1.82M 18.38M 22.36M 31.70M 14.02M 55.60M 28.48M 14.20M 36.32M 17.97M -8.22M 41.71M 11.63M 15.61M 43.63M 0.18M -3.19M 14.82M 4.85M 25.12M 21.75M 0.00M 0.00M
Operating Cash Flow 2,524.80M 2,072.80M 915.00M 1,511.80M 948.30M 634.60M 267.60M 844.30M 596.50M 735.03M 928.20M 884.67M 661.57M 607.94M 399.74M 446.40M 428.46M 675.15M 380.21M 595.40M 152.32M 126.80M 456.51M 486.67M 394.83M 88.91M -3.36M 146.28M 176.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure -1,379.30M -806.20M -685.60M -539.30M -406.90M -324.20M -226.60M -280.70M -292.47M -362.90M -323.22M -431.52M -391.24M -517.76M -356.07M -321.92M -298.64M -270.78M -403.82M -315.52M -359.47M -464.45M -197.55M -117.97M -78.92M -92.20M -81.85M -97.29M -117.25M 0.00M -4.51M -6.39M -107.31M -77.79M -127.17M -146.59M 0.00M 0.00M
Free Cash Flow 1,145.50M 1,266.60M 229.40M 972.50M 541.40M 310.40M 41.00M 563.60M 304.03M 372.14M 604.98M 453.15M 270.33M 90.19M 43.67M 124.48M 129.82M 404.38M -23.61M 279.88M -207.16M -337.65M 258.96M 368.71M 315.91M -3.29M -85.21M 48.99M 58.91M 0.00M -4.51M -6.39M -107.31M -77.79M -127.17M -146.59M 0.00M 0.00M

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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
EBITDA 3,166.00M 1,750.10M 2,033.90M 1,457.00M 1,258.70M 499.00M -68.00M 567.89M 1,093.67M 870.55M 831.84M 671.70M 156.36M 975.62M 762.33M 799.22M 692.04M 643.54M 448.70M 952.84M 5,086.84M 5,199.59M 4,887.20M 3,882.56M 3,789.16M 4,051.50M 5,026.04M 0.76M 98.82M 0.01M -10.51M 0.20M 2.50M 0.37M 0.02M 1.17M 1.17M 0.57M
(-) Tax Adjustment 889.84M 294.86M 471.55M 293.69M 212.23M 119.45M -23.04M 151.33M 307.15M 244.69M 243.92M 197.09M 39.51M 274.28M 256.82M 241.34M 194.51M 191.07M 129.26M 286.98M 1,496.14M 1,273.98M 1,710.52M 1,358.90M 1,326.21M 1,418.03M 1,759.11M 0.27M 34.59M 0.00M -3.68M 0.07M 0.88M 0.13M 0.01M 0.41M 0.41M 0.20M
(-) Change In Working Capital 1,038.00M -2,798.30M 520.60M 894.30M 48.20M -289.80M 296.20M 241.10M -180.01M -758.32M -176.81M 268.33M 1,071.69M -315.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -1,379.30M -806.20M -685.60M -539.30M -406.90M -324.20M -226.60M -280.70M -292.47M -362.90M -323.22M -431.52M -391.24M -517.76M -356.07M -321.92M -298.64M -270.78M -403.82M -315.52M -359.47M -464.45M -197.55M -117.97M -78.92M -92.20M -81.85M -97.29M -117.25M 0.00M -4.51M -6.39M -107.31M -77.79M -127.17M -146.59M 0.00M 0.00M
Unlevered Free Cash Flow -141.14M 3,447.34M 356.15M -270.29M 591.37M 345.15M -567.76M -105.24M 674.06M 1,021.28M 441.50M -225.24M -1,346.07M 498.68M 149.44M 235.96M 198.88M 181.69M -84.38M 350.33M 3,231.22M 3,461.16M 2,979.13M 2,405.70M 2,384.04M 2,541.27M 3,185.07M -96.79M -53.01M 0.00M -11.34M -6.26M -105.68M -77.55M -127.16M -145.83M 0.76M 0.37M
(-) Net Interest Income After Taxes -439.06M -265.59M -258.41M -216.61M -162.70M -78.42M -65.93M -81.42M -35.38M -48.10M -51.14M -54.13M -83.23M -63.83M -63.52M -47.45M -40.47M -18.62M -39.14M -27.52M -31.08M -16.15M -26.32M -39.94M -49.11M -57.33M -62.71M -47.18M -45.65M 0.92M -10.81M -29.62M -27.88M -30.94M -35.20M -43.30M -49.20M -47.14M
Net Debt Issuance -197.60M 931.00M 362.00M -15.50M 631.60M 393.70M -93.10M -179.20M 86.64M 158.09M -0.34M 0.00M -232.52M -1.38M 328.83M 51.90M 54.65M -370.98M 264.48M -9.18M 136.38M -5.37M -197.00M -310.77M -284.07M -26.00M 163.70M -49.06M 196.50M 15.79M -59.15M -255.57M -16.26M -51.11M 23.01M 65.41M 0.00M 0.00M
Levered Free Cash Flow 100.31M 4,643.93M 976.56M -69.17M 1,385.68M 817.27M -594.94M -203.02M 796.08M 1,227.47M 492.30M -171.11M -1,495.35M 561.13M 541.79M 335.32M 294.01M -170.66M 219.24M 368.67M 3,398.67M 3,471.95M 2,808.45M 2,134.86M 2,149.08M 2,572.60M 3,411.48M -98.68M 189.14M 14.87M -59.67M -232.20M -94.06M -97.73M -68.95M -37.11M 49.96M 47.52M