Page: Company Financials
Andritz AG
$72.60
+0.15 (0.21%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 58.27 | 56.96 | 54.51 | 44.62 | 44.49 | 31.00 | 36.79 | 45.27 | 49.12 | 46.96 | 47.72 | 43.49 | 45.32 | 43.07 | 32.92 | 27.06 | 17.36 |
| Market Capitalization | 5,689.72M | 5,631.23M | 5,394.06M | 4,415.43M | 4,403.23M | 3,070.87M | 3,681.18M | 4,552.42M | 4,974.48M | 4,756.56M | 4,875.95M | 4,457.44M | 4,631.85M | 4,392.37M | 3,345.58M | 2,759.19M | 1,761.06M |
| (-) Cash & Equivalents | 992.37M | 1,287.90M | 1,141.15M | 1,163.30M | 980.78M | 1,133.45M | 1,092.19M | 1,040.71M | 1,389.96M | 1,295.76M | 1,261.53M | 1,379.00M | 1,163.16M | 1,287.64M | 1,227.44M | 979.07M | 177.38M |
| (+) Total Debt | 762.53M | 853.85M | 1,200.85M | 1,290.35M | 1,439.28M | 1,562.47M | 1,761.30M | 1,145.32M | 823.48M | 529.14M | 483.23M | 656.73M | 704.12M | 621.84M | 438.74M | 437.62M | 13.54M |
| Enterprise Value | 5,459.89M | 5,197.18M | 5,453.76M | 4,542.48M | 4,861.73M | 3,499.89M | 4,350.28M | 4,657.04M | 4,407.99M | 3,989.95M | 4,097.64M | 3,735.18M | 4,172.81M | 3,726.58M | 2,556.88M | 2,217.73M | 1,597.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,824M | 8,475M | 8,314M | 8,660M | 7,543M | 6,463M | 6,700M | 6,674M | 6,031M | 5,889M | 6,039M | 6,377M | 5,859M | 5,711M | 5,177M | 4,596M | 3,554M | 3,198M | 3,666M | 3,282M | 2,710M | 1,744M | 1,481M | 1,222M | 1,111M |
| Cost of Revenue | 4,389M | 6,901M | 4,211M | 7,066M | 3,929M | 3,314M | 3,659M | 3,333M | 2,989M | 2,990M | 3,108M | 3,385M | 3,152M | 3,230M | 3,047M | 2,750M | 2,037M | 1,849M | 2,147M | 1,984M | 1,690M | 1,039M | 855M | 680M | 618M |
| Gross Profit | 3,435M | 1,574M | 4,102M | 1,594M | 3,614M | 3,149M | 3,041M | 3,340M | 3,042M | 2,899M | 2,931M | 2,992M | 2,707M | 2,481M | 2,130M | 1,846M | 1,517M | 1,348M | 1,518M | 1,298M | 1,020M | 705M | 627M | 542M | 494M |
| Gross Profit Margin | 43.9% | 18.6% | 49.3% | 18.4% | 47.9% | 48.7% | 45.4% | 50.1% | 50.4% | 49.2% | 48.5% | 46.9% | 46.2% | 43.4% | 41.1% | 40.2% | 42.7% | 42.2% | 41.4% | 39.5% | 37.6% | 40.4% | 42.3% | 44.4% | 44.4% |
| R&D Expenses | 0M | 137M | 130M | 137M | 114M | 107M | 101M | 115M | 109M | 95M | 87M | 89M | 84M | 93M | 78M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 884M | 1,056M | 514M | 512M | 433M | 373M | 387M | 391M | 379M | 358M | 343M | 359M | 415M | 440M | 394M | 0M | 0M | 0M | 0M | 36M | 30M | 22M | 24M | 0M | 0M |
| Operating Expenses | 2,792M | 892M | 3,453M | 3,212M | 3,074M | 2,721M | 2,665M | 3,097M | 2,722M | 2,619M | 2,562M | 2,604M | 2,433M | 2,451M | 1,835M | 1,532M | 1,271M | 1,166M | 790M | 1,128M | 883M | 616M | 538M | 493M | 448M |
| Operating Income (EBIT) | 643M | 682M | 649M | -1,618M | 540M | 429M | 375M | 244M | 320M | 280M | 369M | 388M | 275M | 29M | 295M | 314M | 245M | 183M | 729M | 171M | 137M | 89M | 89M | 49M | 45M |
| Operating Income Margin | 8.2% | 8.0% | 7.8% | -18.7% | 7.2% | 6.6% | 5.6% | 3.7% | 5.3% | 4.7% | 6.1% | 6.1% | 4.7% | 0.5% | 5.7% | 6.8% | 6.9% | 5.7% | 19.9% | 5.2% | 5.1% | 5.1% | 6.0% | 4.0% | 4.1% |
| Interest Income | 42M | 64M | 61M | 69M | 41M | 19M | 17M | 21M | 23M | 34M | 42M | 42M | 37M | 26M | 33M | 11M | 2M | 23M | 0M | 29M | 25M | 11M | 8M | 0M | 0M |
| Interest Expense | 58M | 47M | 58M | 73M | 71M | 59M | 62M | 83M | 66M | 70M | 59M | 56M | 57M | 35M | 31M | 23M | 0M | 23M | 8M | 25M | 19M | 8M | 6M | 0M | 0M |
| Net Interest Income | -17M | 18M | 3M | -4M | -30M | -40M | -45M | -61M | -43M | -37M | -17M | -14M | -20M | -9M | 3M | -12M | 2M | 0M | -8M | 4M | 5M | 3M | 2M | 0M | 0M |
| Unusual Items | -34M | -40M | -5M | 2,310M | 31M | 51M | -49M | -2M | 27M | 158M | 46M | 3M | 45M | 60M | 34M | 20M | 0M | -33M | -510M | 23M | 24M | 17M | -14M | 0M | 0M |
| EBT Excluding Unusual Items | 626M | 700M | 652M | -1,622M | 510M | 389M | 330M | 182M | 277M | 243M | 353M | 373M | 255M | 21M | 298M | 301M | 248M | 183M | 720M | 175M | 142M | 93M | 91M | 49M | 46M |
| Pre-Tax Income | 592M | 660M | 647M | 688M | 541M | 440M | 281M | 181M | 304M | 401M | 398M | 376M | 299M | 80M | 332M | 322M | 248M | 150M | 210M | 198M | 166M | 110M | 77M | 49M | 46M |
| Pre-Tax Margin | 7.6% | 7.8% | 7.8% | 7.9% | 7.2% | 6.8% | 4.2% | 2.7% | 5.0% | 6.8% | 6.6% | 5.9% | 5.1% | 1.4% | 6.4% | 7.0% | 7.0% | 4.7% | 5.7% | 6.0% | 6.1% | 6.3% | 5.2% | 4.0% | 4.1% |
| Income Tax Expense | 135M | 177M | 150M | 184M | 138M | 118M | 77M | 58M | 85M | 135M | 124M | 106M | 89M | 27M | 89M | 90M | 71M | 47M | 63M | 62M | 45M | 30M | 23M | 19M | 18M |
| Net Income | 457M | 501M | 497M | 510M | 410M | 326M | 207M | 128M | 222M | 263M | 275M | 268M | 211M | 67M | 244M | 231M | 177M | 103M | 147M | 133M | 118M | 79M | 53M | 31M | 28M |
| Net Income Margin | 5.8% | 5.9% | 6.0% | 5.9% | 5.4% | 5.0% | 3.1% | 1.9% | 3.7% | 4.5% | 4.5% | 4.2% | 3.6% | 1.2% | 4.7% | 5.0% | 5.0% | 3.2% | 4.0% | 4.0% | 4.4% | 4.5% | 3.6% | 2.5% | 2.5% |
| Depreciation & Amortization | 241M | 230M | 226M | 217M | 236M | 229M | 231M | 251M | 155M | 130M | 140M | 166M | 176M | 165M | 84M | 73M | 62M | 71M | 60M | 47M | 33M | 24M | 39M | 35M | 36M |
| EBITDA | 884M | 912M | 875M | -1,401M | 775M | 657M | 606M | 495M | 475M | 409M | 509M | 554M | 451M | 195M | 380M | 387M | 307M | 254M | 789M | 217M | 171M | 114M | 128M | 84M | 81M |
| EBITDA Margin | 11.3% | 10.8% | 10.5% | -16.2% | 10.3% | 10.2% | 9.1% | 7.4% | 7.9% | 6.9% | 8.4% | 8.7% | 7.7% | 3.4% | 7.3% | 8.4% | 8.6% | 7.9% | 21.5% | 6.6% | 6.3% | 6.5% | 8.6% | 6.9% | 7.3% |
| NOPAT | 496M | 499M | 498M | -1,186M | 402M | 314M | 272M | 165M | 231M | 185M | 255M | 279M | 193M | 19M | 216M | 226M | 175M | 126M | 509M | 117M | 100M | 65M | 62M | 30M | 27M |
| NOPAT Margin | 6.3% | 5.9% | 6.0% | -13.7% | 5.3% | 4.9% | 4.1% | 2.5% | 3.8% | 3.1% | 4.2% | 4.4% | 3.3% | 0.3% | 4.2% | 4.9% | 4.9% | 3.9% | 13.9% | 3.6% | 3.7% | 3.7% | 4.2% | 2.5% | 2.5% |
| Owner's Earnings | 494M | 553M | 543M | 556M | 490M | 444M | 350M | 257M | 250M | 277M | 293M | 337M | 281M | 121M | 219M | 228M | 170M | 103M | 138M | 131M | 110M | 78M | 71M | 45M | 42M |
| Owner's Earnings Margin | 6.3% | 6.5% | 6.5% | 6.4% | 6.5% | 6.9% | 5.2% | 3.9% | 4.1% | 4.7% | 4.8% | 5.3% | 4.8% | 2.1% | 4.2% | 5.0% | 4.8% | 3.2% | 3.8% | 4.0% | 4.1% | 4.5% | 4.8% | 3.7% | 3.8% |
| EPS (Basic) | 4.67 | 5.06 | 5.04 | 5.15 | 4.12 | 3.28 | 2.08 | 1.27 | 2.20 | 2.58 | 2.69 | 2.60 | 2.04 | 0.64 | 2.35 | 2.25 | 1.74 | 0.95 | 1.37 | 1.31 | 28.88 | 76.63 | 51.25 | 0.28 | 0.26 |
| EPS (Diluted) | 4.66 | 5.03 | 4.99 | 5.13 | 4.12 | 3.27 | 2.08 | 1.27 | 2.20 | 2.58 | 2.69 | 2.60 | 2.03 | 0.64 | 2.34 | 2.24 | 1.71 | 1.00 | 1.43 | 1.28 | 1.15 | 0.76 | 0.51 | 0.30 | 0.27 |
| Shares (Basic) | 98M | 99M | 99M | 99M | 99M | 99M | 99M | 100M | 101M | 102M | 102M | 103M | 104M | 103M | 103M | 103M | 103M | 103M | 102M | 103M | 103M | 103M | 103M | 103M | 104M |
| Shares (Diluted) | 98M | 100M | 99M | 100M | 99M | 100M | 99M | 100M | 101M | 102M | 102M | 103M | 104M | 104M | 104M | 103M | 104M | 103M | 103M | 104M | 103M | 103M | 103M | 103M | 104M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 900.20M | 968.50M | 1,164.60M | 1,507.10M | 1,302.00M | 1,087.00M | 1,158.03M | 1,200.79M | 858.76M | 1,071.48M | 1,296.34M | 1,255.75M | 1,457.34M | 1,227.86M | 1,492.85M | 1,169.89M | 1,187.95M | 709.53M | 558.45M | 496.93M | 670.59M | 418.79M | 273.94M | 120.88M | 188.13M |
| Short-Term Investments | 0.00M | 194.50M | 311.90M | 265.10M | 728.90M | 670.70M | 486.29M | 304.05M | 325.97M | 565.78M | 110.80M | 103.62M | 154.29M | 159.11M | 325.49M | 445.16M | 406.73M | 0.00M | 0.00M | 101.89M | 39.59M | 75.26M | 95.93M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 900.20M | 1,163.00M | 1,476.50M | 1,772.20M | 2,030.90M | 1,757.70M | 1,644.32M | 1,504.84M | 1,184.73M | 1,637.26M | 1,407.13M | 1,359.36M | 1,611.63M | 1,386.97M | 1,818.33M | 1,615.05M | 1,594.67M | 709.53M | 558.45M | 598.81M | 710.18M | 494.04M | 369.87M | 120.88M | 188.13M |
| Net Receivables | 2,259.50M | 2,159.90M | 2,551.90M | 2,343.00M | 2,149.20M | 1,888.00M | 1,631.43M | 1,696.24M | 1,814.59M | 1,546.27M | 1,602.00M | 1,446.44M | 1,182.37M | 0.00M | 0.00M | 0.00M | 0.00M | 656.07M | 1,030.68M | 920.18M | 0.00M | 356.69M | 344.72M | 281.44M | 231.65M |
| Inventory | 1,292.00M | 1,192.70M | 1,162.40M | 1,165.30M | 1,135.50M | 905.00M | 761.22M | 842.39M | 869.27M | 761.01M | 736.89M | 665.42M | 693.23M | 673.76M | 405.32M | 411.74M | 334.91M | 319.88M | 0.00M | 250.63M | 213.73M | 198.79M | 139.97M | 107.71M | 113.21M |
| Other Current Assets | 615.30M | 367.80M | 98.70M | 423.20M | 385.10M | 384.30M | 2,010.20M | 347.26M | 305.94M | 360.70M | 433.13M | 335.42M | 350.34M | 0.00M | 0.00M | 0.00M | 0.00M | 383.89M | 0.00M | 101.89M | 0.00M | 357.88M | 0.00M | 454.99M | 312.27M |
| Total Current Assets | 5,067.00M | 4,883.40M | 5,289.50M | 5,703.70M | 5,700.70M | 4,935.00M | 6,047.17M | 4,390.73M | 4,174.53M | 4,305.24M | 4,179.15M | 3,806.64M | 3,837.57M | 2,060.73M | 2,223.65M | 2,026.79M | 1,929.59M | 2,069.37M | 1,589.13M | 1,871.52M | 923.91M | 1,407.41M | 854.56M | 965.02M | 845.26M |
| Property, Plant & Equipment | 1,291.40M | 1,239.30M | 1,270.70M | 1,247.50M | 1,213.80M | 1,170.70M | 1,170.13M | 1,295.24M | 1,132.13M | 762.27M | 786.69M | 715.39M | 715.26M | 673.48M | 494.19M | 433.37M | 408.02M | 345.99M | 327.73M | 260.15M | 237.09M | 140.54M | 125.39M | 127.17M | 120.68M |
| Goodwill | 981.70M | 886.90M | 860.40M | 826.30M | 787.00M | 778.30M | 760.03M | 776.92M | 784.59M | 547.64M | 563.43M | 528.52M | 538.48M | 530.07M | 317.78M | 284.71M | 255.06M | 219.89M | 0.00M | 233.19M | 225.96M | 124.02M | 229.45M | 122.79M | 133.69M |
| Intangible Assets | 227.60M | 157.10M | 139.90M | 142.80M | 160.10M | 190.90M | 223.75M | 309.20M | 372.92M | 160.70M | 201.25M | 203.40M | 242.59M | 309.46M | 101.11M | 77.24M | 62.04M | 44.22M | 0.00M | 40.26M | 47.65M | 5.41M | -114.82M | 4.92M | 5.65M |
| Long-Term Investments | 169.20M | 147.90M | -200.60M | 86.20M | -643.30M | -554.00M | -396.43M | -190.00M | -266.00M | -468.90M | -23.31M | -13.03M | -128.07M | -133.46M | -132.64M | -195.84M | -364.63M | 0.00M | 0.00M | -62.07M | -0.63M | -59.11M | -81.51M | 0.00M | 0.00M |
| Tax Assets | 188.50M | 184.60M | 211.60M | 211.70M | 239.70M | 241.90M | 207.75M | 179.46M | 167.16M | 152.65M | 187.53M | 183.28M | 212.41M | 200.32M | 121.58M | 107.18M | 91.70M | 89.17M | 76.25M | 56.98M | 58.97M | 21.85M | 21.85M | 18.88M | 17.70M |
| Other Non-Current Assets | 78.00M | 80.10M | 392.30M | 100.60M | 813.90M | 757.40M | 532.25M | 334.73M | 438.73M | 706.49M | 198.15M | 227.17M | 399.19M | 271.29M | 584.72M | 500.64M | 446.04M | 69.89M | 360.76M | 112.11M | 45.72M | 81.23M | 95.93M | 5.36M | 15.13M |
| 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 |
| Total Non-Current Assets | 2,936.40M | 2,695.90M | 2,674.30M | 2,615.10M | 2,571.20M | 2,585.20M | 2,497.48M | 2,705.54M | 2,629.53M | 1,860.84M | 1,913.73M | 1,844.73M | 1,979.85M | 1,851.16M | 1,486.73M | 1,207.30M | 898.24M | 769.16M | 764.74M | 640.63M | 614.76M | 313.93M | 276.29M | 279.11M | 292.85M |
| Total Assets | 8,003.40M | 7,579.30M | 7,963.80M | 8,318.80M | 8,271.90M | 7,520.20M | 8,544.65M | 7,096.26M | 6,804.07M | 6,166.08M | 6,092.88M | 5,651.37M | 5,817.42M | 3,911.89M | 3,710.38M | 3,234.09M | 2,827.82M | 2,838.53M | 2,353.87M | 2,512.15M | 1,538.67M | 1,721.34M | 1,130.85M | 1,244.12M | 1,138.10M |
| Accounts Payable | 798.90M | 787.60M | 954.80M | 1,022.90M | 983.00M | 811.10M | 749.70M | 668.93M | 604.19M | 461.24M | 499.74M | 478.46M | 493.44M | 453.22M | 420.37M | 438.60M | 305.34M | 260.34M | 306.30M | 314.03M | 340.68M | 151.40M | 132.97M | 104.58M | 84.13M |
| Short-Term Debt | 328.70M | 315.60M | 247.00M | 425.90M | 253.40M | 74.90M | 95.20M | 132.44M | 460.06M | 80.89M | 78.92M | 27.63M | 226.75M | 63.00M | 238.45M | 58.71M | 39.67M | 31.11M | 36.33M | 29.93M | 24.90M | 3.36M | 11.21M | 11.10M | 4.29M |
| Tax Payables | 0.00M | 92.60M | 95.80M | 75.10M | 105.80M | 103.30M | 65.22M | 37.83M | 54.00M | 71.52M | 101.06M | 24.93M | 46.47M | 39.62M | 50.74M | 46.01M | 46.04M | 34.83M | 34.61M | 35.76M | 28.92M | 31.46M | 10.37M | 16.67M | 8.30M |
| Deferred Revenue | 1,883.10M | 0.00M | 0.00M | 1,776.60M | 1,948.00M | 2,108.20M | 1,755.45M | 1,994.89M | 54.00M | 1,888.00M | 2,010.18M | 1,862.79M | 2,008.71M | 1,945.16M | 1,618.58M | 497.23M | 1,494.89M | 354.92M | 34.61M | 35.76M | 28.92M | 611.99M | 291.59M | 16.67M | 8.30M |
| Other Current Liabilities | 1,633.20M | 3,317.80M | 3,349.80M | 1,647.70M | 1,684.30M | 1,682.30M | 2,672.70M | 1,429.85M | 1,413.24M | 1,429.67M | 1,492.54M | 1,434.20M | 1,554.57M | 1,512.19M | 1,291.48M | 1,152.35M | 1,050.96M | 829.48M | 605.49M | 982.23M | 459.29M | 594.82M | 434.64M | 366.05M | 373.41M |
| Total Current Liabilities | 4,643.90M | 4,513.60M | 4,647.40M | 4,948.20M | 4,974.50M | 4,779.80M | 5,338.26M | 4,263.94M | 2,585.49M | 3,931.31M | 4,182.43M | 3,828.01M | 4,329.93M | 4,013.20M | 3,619.62M | 2,192.89M | 2,936.89M | 1,510.68M | 1,017.34M | 1,397.70M | 882.72M | 1,393.03M | 880.78M | 515.08M | 478.42M |
| Long-Term Debt | 312.90M | 228.60M | 356.60M | 503.60M | 827.50M | 1,061.80M | 1,205.13M | 1,227.04M | 922.55M | 774.61M | 477.76M | 439.77M | 414.93M | 555.14M | 534.77M | 369.13M | 392.01M | 393.51M | 25.16M | 221.07M | 318.18M | 106.20M | 105.21M | 4.49M | 0.61M |
| Capital Lease Obligations | 0.00M | 196.10M | 208.70M | 209.50M | 207.40M | 231.20M | 232.68M | 260.11M | 29.96M | 18.33M | 20.26M | 15.89M | 15.37M | 16.29M | 17.43M | 8.45M | 8.91M | 1.10M | 0.52M | 1.35M | 1.38M | 0.58M | 1.00M | 1.40M | 0.00M |
| Deferred Tax Liabilities | 110.60M | 96.90M | 87.10M | 115.00M | 121.30M | 123.90M | 145.01M | 159.66M | 184.37M | 87.89M | 104.30M | 159.17M | 137.67M | 159.04M | 93.91M | 85.16M | 79.80M | 89.96M | 89.99M | 99.60M | 80.09M | 45.04M | 58.69M | 50.55M | 45.80M |
| Other Non-Current Liabilities | 561.10M | 552.37M | 583.20M | 1,086.80M | 647.70M | 22.70M | 173.37M | 202.83M | 59.11M | 191.83M | 222.90M | 221.58M | 59.91M | 54.37M | 13.18M | 14.14M | 14.64M | 233.16M | 603.16M | 151.06M | 146.07M | 92.11M | 77.80M | 172.97M | 164.15M |
| Total Non-Current Liabilities | 984.60M | 1,073.97M | 1,235.60M | 1,914.90M | 1,803.90M | 1,439.60M | 1,756.19M | 1,849.64M | 1,195.99M | 1,072.67M | 825.22M | 836.41M | 627.88M | 784.84M | 659.29M | 476.87M | 495.35M | 717.73M | 718.84M | 473.09M | 545.73M | 243.92M | 242.71M | 229.40M | 210.57M |
| Total Liabilities | 5,628.50M | 5,587.57M | 5,883.00M | 6,863.10M | 6,778.40M | 6,219.40M | 7,094.45M | 6,113.58M | 3,781.48M | 5,003.98M | 5,007.65M | 4,664.42M | 4,957.81M | 4,798.04M | 4,278.91M | 2,669.76M | 3,432.24M | 2,228.41M | 1,736.18M | 1,870.78M | 1,428.44M | 1,636.96M | 1,123.48M | 744.48M | 688.99M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 227.23M | 141.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 104.00M | 94.51M | 94.51M | 94.51M | 94.51M | 94.51M |
| Retained Earnings | 2,658.00M | 2,546.30M | 2,604.20M | 2,348.30M | 2,040.00M | 1,792.50M | 1,565.95M | 1,413.45M | 1,445.69M | 1,387.74M | 1,287.23M | 1,144.88M | 894.23M | 768.10M | 867.02M | 756.19M | 616.14M | 0.00M | 402.03M | 326.93M | 262.35M | 191.43M | 143.21M | 92.01M | 82.46M |
| Accumulated OCI | -198.00M | -202.10M | -141.40M | -84.90M | -93.50M | -133.70M | -227.23M | -141.88M | -791.99M | -726.54M | -692.92M | -635.65M | -572.96M | -487.02M | -409.99M | 0.00M | -325.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2.40M | 2.40M | 2.60M | -20.20M | -13.90M | -7.30M | -1.86M | 12.97M | 15.50M | 24.60M | 16.73M | 17.54M | 16.72M | 29.74M | 26.30M | 42.20M | 37.76M | 0.00M | 34.88M | 14.17M | 11.71M | 8.34M | 7.17M | 6.62M | 6.24M |
| Total Shareholders’ Equity | 2,564.00M | 2,448.20M | 2,566.80M | 2,367.40M | 2,050.50M | 1,762.80M | 1,669.95M | 1,517.45M | 757.69M | 765.20M | 698.31M | 613.23M | 425.27M | 385.08M | 561.03M | 860.19M | 394.76M | 104.00M | 506.03M | 430.93M | 356.86M | 285.94M | 237.72M | 186.52M | 176.97M |
| Total Equity | 2,566.40M | 2,450.60M | 2,569.40M | 2,347.20M | 2,036.60M | 1,755.50M | 1,668.10M | 1,530.42M | 773.20M | 789.80M | 715.04M | 630.77M | 441.99M | 414.82M | 587.33M | 902.40M | 432.53M | 104.00M | 540.91M | 445.10M | 368.57M | 294.27M | 244.89M | 193.13M | 183.21M |
| Total Liabilities & Equity | 8,194.90M | 8,038.17M | 8,452.40M | 9,210.30M | 8,815.00M | 7,974.90M | 8,762.55M | 7,644.01M | 4,554.68M | 5,793.78M | 5,722.69M | 5,295.19M | 5,399.80M | 5,212.86M | 4,866.23M | 3,572.15M | 3,864.77M | 2,332.41M | 2,277.09M | 2,315.88M | 1,797.02M | 1,931.23M | 1,368.37M | 937.62M | 872.20M |
| Tangible Assets | 6,794.10M | 6,535.30M | 6,963.50M | 7,349.70M | 7,324.80M | 6,551.00M | 7,560.87M | 6,010.15M | 5,646.55M | 5,457.75M | 5,328.20M | 4,919.45M | 5,036.35M | 3,072.36M | 3,291.50M | 2,872.14M | 2,510.72M | 2,574.42M | 2,353.87M | 2,238.69M | 1,265.06M | 1,591.91M | 1,016.23M | 1,116.42M | 998.76M |
| Tangible Equity | 1,357.10M | 1,406.60M | 1,569.10M | 1,378.10M | 1,089.50M | 786.30M | 684.32M | 444.31M | -384.31M | 81.47M | -49.64M | -101.14M | -339.08M | -424.71M | 168.44M | 540.45M | 115.42M | -160.11M | 540.91M | 171.64M | 94.97M | 164.85M | 130.27M | 65.43M | 43.87M |
| Tangible Book Value | 1,357.10M | 1,406.60M | 1,569.10M | 1,378.10M | 1,089.50M | 786.30M | 684.32M | 444.31M | -384.31M | 81.47M | -49.64M | -101.14M | -339.08M | -424.71M | 168.44M | 540.45M | 115.42M | -160.11M | 540.91M | 171.64M | 94.97M | 164.85M | 130.27M | 65.43M | 43.87M |
| Total Investments | 169.20M | 342.40M | 111.30M | 351.30M | 85.60M | 116.70M | 89.86M | 114.04M | 59.98M | 96.88M | 87.48M | 90.59M | 26.23M | 25.65M | 192.84M | 249.32M | 42.10M | 32.08M | 44.76M | 39.82M | 38.96M | 16.15M | 14.42M | 3.02M | 3.38M |
| Net Debt | -258.60M | -424.30M | -561.00M | -577.60M | -221.10M | 49.70M | 142.30M | 158.69M | 523.85M | -215.98M | -739.66M | -788.34M | -815.66M | -609.72M | -719.63M | -742.05M | -756.27M | -284.91M | -496.95M | -245.92M | -327.51M | -309.22M | -157.52M | -105.29M | -183.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 508.3M | 502.0M | 794.2M | 885.6M | 901.3M | 909.8M | 928.2M | 750.9M | 472.2M | 1,030.3M | 736.6M | 653.5M | 210.9M | 300.8M | 517.2M | 509.2M | 609.7M | 611.7M | 531.8M | 353.4M | 389.0M | 258.4M | 243.1M | 188.9M | 146.9M |
| Total Capital | 3,099.3M | 2,909.6M | 3,089.7M | 3,320.3M | 3,136.9M | 2,942.5M | 2,790.6M | 2,826.2M | 2,727.9M | 2,174.6M | 1,904.4M | 1,681.3M | 1,655.1M | 1,534.2M | 1,798.1M | 1,333.0M | 1,197.2M | 717.7M | 579.4M | 819.8M | 747.3M | 430.6M | 387.3M | 249.5M | 227.8M |
| Capital Employed | 3,444.7M | 3,197.9M | 3,468.5M | 3,500.7M | 3,472.5M | 3,495.0M | 3,425.6M | 3,456.4M | 3,101.7M | 2,891.1M | 2,650.3M | 2,498.2M | 2,190.7M | 2,151.9M | 2,003.9M | 1,716.5M | 1,508.0M | 1,380.9M | 1,296.6M | 994.0M | 1,003.7M | 572.3M | 519.4M | 468.0M | 439.7M |
| Invested Capital | 2,199.1M | 1,941.1M | 1,925.1M | 1,813.2M | 1,834.9M | 1,855.5M | 1,632.5M | 1,625.4M | 1,869.1M | 1,103.2M | 608.1M | 425.6M | 197.8M | 306.3M | 305.3M | 163.1M | 9.3M | 8.1M | 20.9M | 322.8M | 76.7M | 11.8M | 113.4M | 128.6M | 39.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 457.10M | 501.10M | 496.50M | 510.20M | 402.60M | 321.70M | 203.72M | 180.92M | 304.23M | 400.60M | 398.44M | 376.36M | 299.37M | 80.28M | 331.65M | 321.75M | 247.93M | 149.63M | 210.47M | 198.02M | 165.93M | 110.02M | 76.63M | 49.32M | 45.74M |
| Depreciation & Amortization | 241.30M | 230.10M | 226.00M | 216.70M | 252.80M | 238.70M | 256.03M | 299.68M | 176.43M | 142.40M | 156.61M | 165.65M | 176.30M | 165.42M | 84.09M | 73.46M | 61.81M | 71.11M | 60.18M | 46.87M | 33.48M | 24.25M | 39.23M | 35.41M | 35.72M |
| Deferred Income Tax | 0.00M | 9.40M | 0.00M | 9.40M | -15.60M | -59.10M | -0.33M | -1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.74M | 0.00M | 0.00M | 0.61M | 0.33M | 0.33M | 1.49M | 0.56M | -0.33M | 0.62M | 0.89M | 1.50M | 1.36M | 1.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -238.00M | -225.10M | -223.20M | -445.50M | 19.80M | -23.90M | -7.74M | 358.91M | -384.68M | -66.64M | -87.58M | -268.49M | -94.26M | -42.82M | 11.15M | 123.85M | 475.58M | 183.85M | 74.35M | -159.59M | -17.70M | 118.76M | 116.25M | -58.42M | 35.98M |
| Accounts Receivable | 0.00M | -234.80M | 0.80M | -234.80M | -208.30M | -247.30M | -115.08M | 98.15M | -118.28M | -121.38M | -68.00M | 81.82M | -170.71M | -50.68M | -34.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -50.40M | 9.90M | -50.40M | -193.00M | -100.70M | 42.50M | 18.23M | -23.07M | -40.87M | -8.73M | 38.43M | 5.75M | -125.32M | 19.93M | -53.55M | 36.89M | 45.64M | -78.79M | -33.29M | 44.27M | -44.95M | -17.66M | 5.21M | 2.29M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 208.30M | 113.50M | 115.08M | -98.15M | 0.00M | 24.89M | 0.00M | 0.00M | 0.00M | 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 | -238.00M | 306.90M | -233.90M | -160.30M | 212.80M | 210.60M | -50.24M | 340.68M | -361.61M | -25.77M | -78.84M | -306.93M | -100.01M | 82.50M | -8.78M | 177.40M | 438.69M | 138.20M | 153.13M | -126.30M | -61.97M | 163.71M | 133.91M | -63.64M | 33.70M |
| Other Non-Cash Items | 85.60M | 546.80M | 137.20M | 84.20M | 50.59M | 51.87M | 9.47M | -17.92M | -88.23M | -229.85M | -100.84M | -94.08M | -39.34M | -109.18M | -80.41M | -85.25M | -80.79M | -58.88M | -89.96M | -83.80M | -61.59M | -26.53M | -32.44M | -21.71M | -41.61M |
| Net Cash from Operating Activities | 546.00M | 704.10M | 636.50M | 375.00M | 710.80M | 529.60M | 461.48M | 821.58M | 7.75M | 246.51M | 366.64M | 179.44M | 342.07M | 93.70M | 346.48M | 433.80M | 704.52M | 345.70M | 255.03M | 1.51M | 120.11M | 226.52M | 199.67M | 4.60M | 75.84M |
| Capital Expenditures (PPE) | -204.00M | -177.70M | -179.50M | -170.80M | -155.00M | -110.30M | -87.89M | -122.04M | -127.13M | -115.45M | -122.09M | -96.22M | -106.45M | -111.35M | -109.11M | -76.97M | -68.77M | -70.55M | -69.70M | -48.19M | -41.74M | -25.15M | -20.77M | -20.66M | -21.66M |
| Acquisitions (Net) | -293.60M | -57.90M | -36.90M | -20.80M | -62.00M | -41.70M | -5.00M | -11.99M | -250.94M | 10.53M | -104.06M | -10.14M | -33.69M | -88.86M | -52.89M | -65.20M | -57.91M | 17.24M | 0.00M | -36.54M | -57.84M | -20.57M | -5.22M | 0.00M | 0.00M |
| Purchases of Investments | -365.40M | -169.30M | -362.30M | -174.30M | -636.50M | -579.80M | -372.61M | -259.18M | -234.19M | -652.68M | -171.43M | -119.92M | -80.53M | -18.98M | -199.20M | -247.25M | -37.78M | -101.92M | -3.61M | -68.90M | -5.14M | -10.07M | -19.83M | -0.17M | -1.34M |
| Sales / Maturities of Investments | 472.90M | 382.00M | 354.70M | 632.80M | 616.80M | 409.00M | 208.00M | 276.61M | 514.62M | 151.22M | 138.54M | 158.00M | 123.41M | 248.84M | 128.72M | 3.93M | 12.80M | 0.00M | 0.00M | 3.94M | 35.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 9.90M | 260.60M | 16.50M | 0.00M | 46.20M | 32.20M | 21.39M | 8.71M | 7.80M | 62.34M | 19.40M | 11.05M | 11.98M | 53.39M | 8.20M | 2.52M | 1.84M | 21.58M | -119.78M | 33.15M | 20.02M | 11.77M | 16.64M | -34.78M | -16.08M |
| Net Cash from Investing Activities | -380.20M | -22.60M | -207.50M | 266.90M | -190.50M | -290.60M | -236.11M | -107.89M | -89.84M | -544.04M | -239.63M | -57.23M | -85.28M | 83.04M | -224.29M | -382.97M | -149.81M | -133.65M | -193.08M | -116.54M | -49.26M | -44.01M | -29.17M | -55.61M | -39.08M |
| Net Debt Issuance | 30.70M | -335.60M | -331.70M | -160.20M | -62.10M | -215.90M | -98.50M | -88.88M | 52.14M | 338.74M | 31.91M | -157.40M | 31.95M | -229.65M | 338.62M | -10.58M | -8.64M | -9.61M | 54.46M | 5.96M | 213.98M | -14.29M | -3.64M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -29.80M | -335.60M | -331.70M | -160.20M | -62.10M | -167.40M | -98.50M | 261.12M | 479.72M | 338.74M | 31.91M | -157.40M | 31.95M | -229.65M | 338.62M | -10.58M | -8.64M | -9.61M | 54.46M | 5.96M | 213.98M | -14.29M | -3.64M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 60.50M | 0.00M | 0.00M | 0.00M | 0.00M | -48.50M | 0.00M | -350.00M | -427.59M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -59.00M | -34.00M | -104.90M | 8.50M | -16.00M | -4.70M | -18.10M | -39.78M | -4.92M | -48.31M | -12.54M | -37.27M | -24.99M | -14.14M | 1.85M | 13.53M | -37.79M | 10.21M | 0.00M | -20.18M | 0.00M | -13.02M | 1.33M | 0.00M | 0.00M |
| Common Stock Issuance | 10.50M | 13.10M | 11.70M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.03M | 0.00M | 1.53M | 3.23M | 7.13M | 1.85M | 13.53M | 0.00M | 10.21M | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M | 0.00M | 0.00M |
| Common Stock Repurchased | -69.50M | -47.10M | -116.60M | 0.00M | -16.00M | -4.70M | -18.12M | -39.78M | -4.92M | -48.31M | -12.54M | -38.80M | -28.22M | -21.26M | 0.00M | 0.00M | -37.79M | 0.00M | 0.00M | -20.18M | 0.00M | -13.02M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | -253.80M | -249.10M | -248.50M | -208.30M | -163.20M | -99.20M | -49.72M | -156.49M | -156.64M | -153.09M | -137.80M | -103.24M | -51.91M | -123.74M | -113.55M | -86.86M | -51.74M | -56.32M | -51.09M | -38.69M | -25.55M | -18.01M | -12.89M | -12.20M | -12.02M |
| Common Dividends Paid | -253.80M | -249.10M | -248.50M | -208.30M | -163.20M | -99.20M | -49.72M | -156.49M | -156.64M | -153.09M | -137.80M | -103.24M | -51.91M | -123.74M | -113.55M | -86.86M | -51.74M | -56.32M | -51.09M | -38.69M | -25.55M | -18.01M | -12.89M | -12.20M | -12.02M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -59.30M | -54.00M | -68.20M | -50.60M | -60.00M | -35.60M | -20.68M | -80.36M | -2.80M | -2.89M | -4.77M | -4.08M | -5.97M | -22.68M | -15.94M | 6.28M | -5.16M | -10.65M | 3.02M | -0.52M | 1.65M | -0.62M | -0.37M | -1.13M | 55.23M |
| Net Cash from Financing Activities | -341.40M | -672.70M | -753.30M | -410.60M | -301.30M | -355.40M | -187.00M | -365.51M | -112.23M | 134.45M | -123.21M | -302.00M | -50.92M | -390.20M | 210.98M | -77.62M | -103.33M | -66.37M | 6.39M | -53.43M | 190.08M | -45.94M | -15.58M | -13.33M | 43.21M |
| Effect of FX on Cash | -37.00M | -43.10M | -14.50M | -26.30M | -4.00M | 44.70M | -80.94M | -4.98M | -18.31M | -52.62M | 36.64M | -21.80M | 23.60M | -51.53M | -10.21M | 8.74M | 27.03M | 5.41M | -6.81M | -5.20M | -9.13M | 8.28M | -1.86M | -2.92M | -9.67M |
| Net Change in Cash | -213.30M | -37.50M | -342.50M | 205.10M | 215.00M | -71.00M | -42.77M | 342.04M | -212.72M | -224.86M | 40.59M | -201.59M | 229.48M | -264.99M | 322.96M | -18.06M | 478.41M | 151.08M | 61.52M | -173.67M | 251.81M | 144.85M | 153.06M | -67.25M | 70.29M |
| Cash at Beginning of Period | 4,355.00M | 4,908.10M | 1,507.10M | 1,302.00M | 1,087.00M | 1,158.00M | 1,200.79M | 858.76M | 1,071.48M | 1,296.34M | 1,255.75M | 1,457.34M | 1,227.86M | 1,492.85M | 1,169.89M | 1,187.95M | 709.53M | 558.45M | 496.93M | 670.59M | 418.79M | 273.94M | 120.88M | 188.13M | 117.84M |
| Cash at End of Period | 4,141.70M | 4,870.60M | 1,164.60M | 1,507.10M | 1,302.00M | 1,087.00M | 1,158.03M | 1,200.79M | 858.76M | 1,071.48M | 1,296.34M | 1,255.75M | 1,457.34M | 1,227.86M | 1,492.85M | 1,169.89M | 1,187.95M | 709.53M | 558.45M | 496.93M | 670.59M | 418.79M | 273.94M | 120.88M | 188.13M |
| Operating Cash Flow | 546.00M | 704.10M | 636.50M | 375.00M | 710.80M | 529.60M | 461.48M | 821.58M | 7.75M | 246.51M | 366.64M | 179.44M | 342.07M | 93.70M | 346.48M | 433.80M | 704.52M | 345.70M | 255.03M | 1.51M | 120.11M | 226.52M | 199.67M | 4.60M | 75.84M |
| Capital Expenditure | -204.00M | -177.70M | -179.50M | -170.80M | -155.00M | -110.30M | -87.89M | -122.04M | -127.13M | -115.45M | -122.09M | -96.22M | -106.45M | -111.35M | -109.11M | -76.97M | -68.77M | -70.55M | -69.70M | -48.19M | -41.74M | -25.15M | -20.77M | -20.66M | -21.66M |
| Free Cash Flow | 342.00M | 526.40M | 457.00M | 204.20M | 555.80M | 419.30M | 373.59M | 699.54M | -119.37M | 131.06M | 244.55M | 83.22M | 235.62M | -17.65M | 237.37M | 356.82M | 635.75M | 275.15M | 185.34M | -46.69M | 78.37M | 201.37M | 178.90M | -16.06M | 54.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,792.60M | 611.20M | 3,683.60M | 1,161.20M | 3,302.90M | 2,898.60M | 2,784.12M | 3,085.44M | 2,709.38M | 2,575.48M | 2,641.13M | 2,710.43M | 2,384.50M | 2,113.05M | 1,741.50M | 1,919.63M | 1,578.33M | 1,419.59M | 1,578.58M | 1,308.68M | 1,023.72M | 707.68M | 641.95M | 577.39M | 529.40M |
| (-) Tax Adjustment | 637.66M | 163.94M | 854.66M | 310.29M | 844.50M | 777.40M | 764.73M | 991.94M | 752.89M | 867.79M | 819.48M | 763.30M | 711.95M | 712.93M | 469.67M | 538.62M | 451.73M | 443.22M | 475.68M | 409.18M | 275.00M | 191.58M | 190.00M | 202.09M | 185.29M |
| (-) Change In Working Capital | -238.00M | -225.10M | -223.20M | -445.50M | 19.80M | -23.90M | -7.74M | 358.91M | -384.68M | -66.64M | -87.58M | -268.49M | -94.26M | -42.82M | 11.15M | 123.85M | 475.58M | 183.85M | 74.35M | -159.59M | -17.70M | 118.76M | 116.25M | -58.42M | 35.98M |
| (-) Capital Expenditure | -204.00M | -177.70M | -179.50M | -170.80M | -155.00M | -110.30M | -87.89M | -122.04M | -127.13M | -115.45M | -122.09M | -96.22M | -106.45M | -111.35M | -109.11M | -76.97M | -68.77M | -70.55M | -69.70M | -48.19M | -41.74M | -25.15M | -20.77M | -20.66M | -21.66M |
| Unlevered Free Cash Flow | 2,188.94M | 494.66M | 2,872.64M | 1,125.61M | 2,283.60M | 2,034.80M | 1,939.24M | 1,612.55M | 2,214.04M | 1,658.88M | 1,787.14M | 2,119.40M | 1,660.36M | 1,331.58M | 1,151.57M | 1,180.19M | 582.26M | 721.98M | 958.86M | 1,010.89M | 724.68M | 372.18M | 314.93M | 413.06M | 286.47M |
| (-) Net Interest Income After Taxes | -12.89M | 12.95M | 2.00M | -3.15M | -22.40M | -29.20M | -32.90M | -41.67M | -31.01M | -24.42M | -11.55M | -10.38M | -13.95M | -5.69M | 1.89M | -8.84M | 1.51M | 0.34M | -5.64M | 3.00M | 3.87M | 2.35M | 1.39M | 0.25M | 0.30M |
| Net Debt Issuance | 30.70M | -335.60M | -331.70M | -160.20M | -62.10M | -215.90M | -98.50M | -88.88M | 52.14M | 338.74M | 31.91M | -157.40M | 31.95M | -229.65M | 338.62M | -10.58M | -8.64M | -9.61M | 54.46M | 5.96M | 213.98M | -14.29M | -3.64M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,232.52M | 146.10M | 2,538.94M | 968.56M | 2,243.90M | 1,848.10M | 1,873.64M | 1,565.34M | 2,297.19M | 2,022.05M | 1,830.59M | 1,972.38M | 1,706.25M | 1,107.63M | 1,488.30M | 1,178.45M | 572.12M | 712.03M | 1,018.96M | 1,013.84M | 934.79M | 355.55M | 309.90M | 412.81M | 286.16M |