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Page: Company Financials

Azimut Holding S.p.A.

Ticker: AZM.MI | Industry: Asset Management | Sector: Financial Services
$36.30 -0.56 (-1.52%)
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 26.47 23.30 20.68 18.08 21.78 15.18 17.37 12.63 15.64 14.64 21.89 19.00 14.52 8.40 5.91 6.89 5.72
Market Capitalization 3,766.13M 3,282.07M 2,873.28M 2,517.13M 3,030.01M 2,097.86M 2,445.14M 1,777.26M 2,202.46M 2,089.58M 3,123.85M 2,709.03M 2,058.05M 1,184.55M 864.46M 1,057.38M 816.55M
(-) Cash & Equivalents 505.92M 599.68M 403.46M 283.30M 45.03M 69.88M 0.03M 0.02M 0.03M 0.03M 0.04M 0.03M 0.02M 0.01M 0.01M 0.01M 0.00M
(+) Total Debt 55.10M 281.97M 283.01M 553.37M 947.53M 704.45M 640.02M 360.23M 427.85M 301.36M 248.40M 299.41M 191.68M 22.63M 66.84M 17.26M 0.00M
Enterprise Value 3,315.30M 2,964.35M 2,752.82M 2,787.19M 3,932.52M 2,732.43M 3,085.14M 2,137.47M 2,630.29M 2,390.91M 3,372.21M 3,008.41M 2,249.71M 1,207.16M 931.29M 1,074.63M 816.55M

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
Revenue 1,244M 1,352M 1,333M 1,392M 1,317M 1,311M 1,222M 949M 701M 778M 678M 678M 529M 455M 426M 159M 190M 193M 133M 257M 300M 566M 21M 87M
Cost of Revenue 418M 473M 477M 532M 714M 721M 539M 555M 534M 535M 468M 417M 335M 274M 254M 0M 8M 7M 153M 5M 6M 7M 14M 26M
Gross Profit 826M 879M 855M 860M 603M 590M 683M 394M 167M 242M 210M 261M 194M 181M 172M 159M 182M 186M -20M 252M 294M 559M 7M 61M
Gross Profit Margin 66.4% 65.0% 64.2% 61.8% 45.8% 45.0% 55.9% 41.5% 23.8% 31.2% 30.9% 38.5% 36.7% 39.7% 40.4% 100.0% 96.0% 96.4% -15.0% 98.2% 97.9% 98.8% 31.4% 70.3%
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
SG&A Expenses 118M 151M 148M 154M 144M 127M 117M 124M 119M 108M 102M 83M 59M 51M 38M 39M 37M 32M 34M 26M 23M 39M 42M 19M
Operating Expenses 255M 283M 245M 179M 166M 147M 249M 182M 147M -5M 24M -18M 8M -2M -9M 72M 72M 63M -61M 117M 167M 486M -10M 30M
Operating Income (EBIT) 570M 596M 610M 682M 437M 443M 434M 211M 20M 247M 186M 279M 186M 183M 181M 87M 110M 123M 41M 135M 128M 74M 17M 32M
Operating Income Margin 45.9% 44.1% 45.8% 49.0% 33.2% 33.8% 35.5% 22.3% 2.8% 31.8% 27.4% 41.1% 35.1% 40.1% 42.4% 54.7% 58.1% 63.9% 30.7% 52.5% 42.5% 13.0% 79.6% 36.3%
Interest Income 17M 20M 22M 11M 3M 4M 2M 1M 1M 0M 1M 0M 0M 0M 0M 5M 3M 1M 3M 5M 0M 8M 0M 1M
Interest Expense 3M 12M 9M 10M 14M 20M 19M 7M 2M 1M 1M 0M 1M 1M 2M 6M 8M 7M 153M 5M 6M 7M 14M 26M
Net Interest Income 14M 7M 13M 0M -11M -16M -17M -6M 0M -1M 0M 0M -1M -1M -2M -1M -5M -5M -150M 1M -6M 1M -14M -25M
Unusual Items 92M 157M 182M -57M 134M 301M 23M 247M 137M 1M 0M -1M 0M 1M 3M 2M 5M 5M 150M -1M 6M -1M 14M 25M
EBT Excluding Unusual Items 584M 604M 623M 682M 426M 427M 417M 205M 20M 246M 185M 279M 185M 182M 179M 86M 105M 118M -109M 136M 121M 74M 3M 7M
Pre-Tax Income 676M 760M 804M 625M 560M 728M 439M 453M 156M 247M 185M 278M 185M 182M 182M 87M 110M 123M 41M 135M 128M 74M 17M 32M
Pre-Tax Margin 54.4% 56.2% 60.4% 44.9% 42.5% 55.5% 35.9% 47.7% 22.3% 31.8% 27.3% 41.0% 34.9% 40.0% 42.6% 54.9% 58.1% 63.9% 30.7% 52.5% 42.5% 13.0% 79.6% 36.3%
Income Tax Expense 172M 197M 213M 167M 132M 116M 51M 65M 15M 21M 8M 28M 92M 26M 21M 7M 16M 5M -1M 29M 42M 24M 3M 9M
Net Income 493M 534M 576M 435M 406M 605M 382M 370M 122M 215M 173M 247M 92M 156M 161M 80M 94M 118M 42M 105M 85M 49M 17M 22M
Net Income Margin 39.7% 39.5% 43.2% 31.2% 30.9% 46.2% 31.2% 39.0% 17.4% 27.6% 25.5% 36.5% 17.4% 34.2% 37.7% 50.5% 49.7% 61.2% 31.6% 40.7% 28.4% 8.7% 79.6% 25.5%
Depreciation & Amortization 2M 9M 29M 44M 36M 35M 28M 24M 15M 16M 16M 10M 6M 4M 2M 1M 2M 2M 1M 2M 2M 0M 44M 40M
EBITDA 572M 605M 639M 726M 473M 478M 462M 235M 35M 263M 202M 289M 192M 187M 183M 88M 112M 125M 42M 137M 129M 74M 61M 71M
EBITDA Margin 46.0% 44.7% 47.9% 52.1% 35.9% 36.4% 37.8% 24.8% 5.0% 33.8% 29.7% 42.6% 36.3% 41.0% 42.9% 55.4% 58.9% 64.8% 31.7% 53.4% 43.1% 13.0% 290.1% 81.7%
NOPAT 425M 442M 448M 499M 334M 372M 384M 181M 18M 226M 178M 250M 94M 156M 160M 80M 94M 118M 42M 107M 85M 49M 13M 22M
NOPAT Margin 34.2% 32.7% 33.6% 35.9% 25.3% 28.4% 31.4% 19.1% 2.6% 29.0% 26.2% 36.9% 17.7% 34.3% 37.4% 50.4% 49.7% 61.2% 31.7% 41.4% 28.4% 8.7% 63.9% 25.5%
Owner's Earnings 493M 501M 602M 468M 394M 590M 375M 307M 104M 212M 169M 241M 83M 152M 159M 80M 95M 119M 41M 105M 86M 43M 60M 61M
Owner's Earnings Margin 39.6% 37.1% 45.2% 33.6% 29.9% 45.0% 30.6% 32.4% 14.8% 27.2% 25.0% 35.6% 15.6% 33.3% 37.4% 50.4% 49.9% 61.4% 30.8% 41.0% 28.5% 7.5% 285.8% 70.0%
EPS (Basic) 3.48 3.82 4.10 3.08 2.92 4.35 2.75 2.64 0.88 1.61 1.21 1.71 0.63 1.09 1.13 0.58 0.66 0.84 0.29 0.66 0.66 0.16 0.11 0.14
EPS (Diluted) 3.48 3.82 4.10 3.14 2.92 4.35 2.75 2.64 0.88 1.61 1.21 1.73 0.65 1.10 1.14 0.58 0.66 0.84 0.29 0.59 0.61 0.31 0.11 0.14
Shares (Basic) 142M 140M 141M 138M 139M 139M 139M 140M 138M 133M 143M 143M 143M 142M 141M 140M 143M 140M 144M 158M 127M 158M 158M 158M
Shares (Diluted) 142M 140M 141M 138M 139M 139M 139M 140M 138M 133M 143M 143M 143M 142M 141M 140M 143M 140M 144M 178M 140M 158M 158M 158M

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
Cash & Cash Equivalents 401.67M 610.17M 394.80M 464.57M 298.14M 180.04M 279.46M 0.02M 0.02M 0.03M 0.02M 0.03M 0.03M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.03M 0.05M 0.03M 0.01M 34.51M
Short-Term Investments 23.97M 21.39M 0.47M 15.90M 0.70M 0.29M 79.14M 17.38M 4.97M 2.94M 0.00M 0.00M 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 425.64M 631.55M 395.28M 480.47M 298.84M 180.33M 358.60M 17.40M 5.00M 2.97M 0.02M 0.03M 0.03M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.03M 0.05M 0.03M 0.01M 34.51M
Net Receivables 458.90M 12.78M 298.22M 496.25M 164.50M 466.18M 517.16M 505.33M 381.83M 117.06M 325.00M 284.97M 356.17M 598.21M 395.15M 209.92M 266.14M 211.70M 116.73M 126.97M 145.62M 94.04M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 955.23M 1,103.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Assets 7.60M 5.98M 138.01M -10.62M -593.49M -753.39M 2.65M 11.71M 21.89M 114.38M 98.29M 137.13M 85.11M 71.77M 11.82M 42.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 892.14M 650.31M 831.51M 966.10M 825.08M 996.14M 878.41M 534.44M 408.71M 234.41M 423.31M 422.13M 441.31M 670.00M 406.99M 252.31M 266.15M 211.71M 116.74M 127.00M 145.67M 94.07M 0.01M 34.51M
Property, Plant & Equipment 25.52M 29.35M 29.47M 45.88M 48.56M 52.04M 48.43M 48.76M 8.47M 8.10M 7.22M 6.20M 3.70M 2.96M 2.45M 3.07M 3.06M 3.41M 2.57M 2.22M 2.29M 2.67M 1.51M 1.72M
Goodwill 618.05M 538.95M 508.00M 749.83M 743.67M 648.24M 550.12M 535.22M 525.98M 499.30M 461.42M 396.05M 345.25M 328.37M 322.27M 314.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 152.50M 0.00M
Intangible Assets 66.03M 70.95M 73.06M 142.91M 134.58M 118.79M 106.58M 99.12M 76.37M 58.11M 55.90M 53.48M 49.69M 40.88M 37.32M 35.68M 318.72M 316.82M 318.13M 318.15M 318.68M 0.00M 162.42M 179.30M
Long-Term Investments 8,150.75M 8,494.36M 8,455.32M 0.00M 7,569.28M 7,955.00M 0.00M 0.00M 0.00M 6,988.58M 6,725.33M 6,031.98M 4,262.02M 2,686.43M 1,604.32M 0.00M 0.23M 0.26M 720.81M 3.36M 1.60M 94.04M 34.48M 4.25M
Tax Assets 14.74M 17.63M 0.00M 19.41M 22.89M 20.31M 12.18M 24.37M 52.99M 50.57M 46.07M 27.83M 25.86M 38.44M 40.41M 39.07M 30.90M 41.92M 0.00M 51.16M 23.82M 6.74M 7.15M 0.00M
Other Non-Current Assets 115.42M 391.78M 769.50M 7,837.84M 16.57M 12.70M 6,797.39M 6,669.39M 5,798.96M 210.28M -46.07M -27.83M -25.13M -38.36M -40.14M 884.90M 941.83M 813.36M -1,041.50M 1,141.34M 1,175.62M 717.82M 323.05M 220.56M
Other Assets 0.00M 0.00M -630.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 97.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8,990.51M 9,543.01M 9,205.25M 8,795.87M 8,535.54M 8,807.08M 7,514.70M 7,376.86M 6,462.76M 7,815.04M 7,249.86M 6,487.71M 4,661.39M 3,058.71M 1,966.61M 1,277.10M 1,294.74M 1,175.75M 97.53M 1,516.23M 1,522.01M 821.25M 681.10M 405.84M
Total Assets 9,882.64M 10,193.32M 10,036.76M 9,761.97M 9,360.62M 9,803.22M 8,393.10M 7,911.30M 6,871.48M 8,049.45M 7,673.17M 6,909.83M 5,102.70M 3,728.72M 2,373.59M 1,529.41M 1,560.89M 1,387.46M 214.27M 1,643.22M 1,667.68M 915.32M 681.12M 440.34M
Accounts Payable 102.18M 0.00M 136.63M 161.96M 163.98M 186.30M 148.64M 144.86M 130.34M 130.39M 120.56M 92.96M 21.19M 17.41M 7.43M 6.95M 106.00M 109.79M 225.17M 25.42M 43.30M 109.90M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 80.42M 80.86M 74.19M 156.77M 135.57M 87.68M 18.33M 23.01M 12.82M 14.51M 10.49M 12.27M 9.75M 38.40M 11.60M 12.67M 5.54M 1.21M 4.00M 25.02M 41.46M 19.78M 2.68M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.23M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,878.80M 1,784.23M 1,779.58M 1,506.04M -0.71M 0.35M 1.25M 1.23M 3.90M 2.49M 2.72M 3.15M 2.90M 2.83M 1.74M 0.87M 0.00M 0.00M -4.00M 1.21M 0.00M 0.00M 116.04M 249.30M
Total Current Liabilities 2,061.40M 1,865.10M 1,990.40M 1,824.78M 300.50M 276.03M 168.21M 169.10M 147.06M 147.39M 133.77M 108.37M 33.84M 58.64M 20.76M 20.49M 111.54M 111.00M 225.17M 51.65M 84.76M 129.68M 118.71M 249.30M
Long-Term Debt 0.00M 0.00M 0.15M 496.98M 497.78M 853.03M 851.81M 911.97M 362.29M 366.28M 254.81M 256.72M 315.70M 334.77M 169.39M 195.81M 69.04M 195.48M 0.00M 95.40M 298.13M 108.17M 95.90M 23.15M
Capital Lease Obligations 23.27M 27.00M 27.67M 40.24M 41.46M 44.98M 41.56M 43.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 59.31M 72.18M 69.27M 76.94M 75.00M 69.89M 61.74M 63.98M 68.15M 61.69M 57.96M 58.43M 52.29M 49.63M 46.85M 42.11M 0.00M 0.00M 30.49M 0.00M 27.14M 11.28M 0.00M 0.00M
Other Non-Current Liabilities 5,910.73M 6,174.41M 6,103.56M 5,745.82M 5,596.58M 7,434.65M 6,284.18M 6,200.17M 5,795.78M 6,869.17M 6,582.31M 5,747.93M 4,069.27M 2,638.15M 1,583.34M 867.99M 993.24M 746.89M -30.49M 1,196.33M 1,013.77M 793.38M 303.02M 163.30M
Total Non-Current Liabilities 5,993.30M 6,273.59M 6,200.65M 6,359.98M 6,210.83M 8,402.55M 7,239.28M 7,219.59M 6,226.22M 7,297.14M 6,895.08M 6,063.09M 4,437.25M 3,022.55M 1,799.58M 1,105.90M 1,062.28M 942.36M 0.00M 1,291.73M 1,339.04M 912.82M 398.92M 186.45M
Total Liabilities 8,054.70M 8,138.68M 8,191.05M 8,184.76M 6,511.33M 8,678.58M 7,407.50M 7,388.68M 6,373.28M 7,444.53M 7,028.84M 6,171.46M 4,471.09M 3,081.19M 1,820.34M 1,126.39M 1,173.82M 1,053.36M 225.17M 1,343.38M 1,423.80M 1,042.50M 517.63M 435.75M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 87.86M 99.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.32M 32.22M 31.94M 31.85M 31.76M 31.74M 22.00M
Retained Earnings 239.64M 115.25M 576.17M 434.57M 406.46M 605.46M 381.69M 370.01M 122.15M 214.79M 172.69M 247.42M 92.10M 155.75M 160.70M 80.44M 94.30M 118.24M 41.98M 104.74M 84.37M 49.05M 16.62M -45.91M
Accumulated OCI 1,353.26M 1,698.89M 1,148.26M 0.00M -87.86M -99.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 252.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 17.88M 10.46M 24.85M 58.74M 54.80M 52.94M 20.17M 23.84M 23.85M 19.59M 17.98M 10.35M 6.77M 4.85M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.26M 0.00M 0.00M
Total Shareholders’ Equity 1,625.22M 1,846.46M 1,756.75M 466.89M 438.79M 637.78M 414.01M 402.34M 154.47M 247.11M 205.01M 279.75M 124.42M 188.08M 193.02M 112.77M 126.63M 150.56M 326.64M 136.68M 116.21M 80.81M 48.36M -23.91M
Total Equity 1,643.10M 1,856.92M 1,781.60M 525.63M 493.58M 690.72M 434.19M 426.18M 178.32M 266.70M 222.98M 290.09M 131.19M 192.93M 194.23M 112.77M 126.63M 150.56M 326.64M 136.68M 117.33M 81.07M 48.36M -23.91M
Total Liabilities & Equity 9,697.80M 9,995.60M 9,972.66M 8,710.39M 7,004.91M 9,369.29M 7,841.68M 7,814.86M 6,551.60M 7,711.23M 7,251.83M 6,461.55M 4,602.28M 3,274.12M 2,014.57M 1,239.16M 1,300.45M 1,203.93M 551.81M 1,480.06M 1,541.13M 1,123.57M 566.00M 411.84M
Tangible Assets 9,198.57M 9,583.43M 9,455.70M 8,869.23M 8,482.38M 9,036.18M 7,736.41M 7,276.96M 6,269.13M 7,492.04M 7,155.86M 6,460.30M 4,707.76M 3,359.47M 2,014.01M 1,179.35M 1,242.17M 1,070.64M -103.86M 1,325.07M 1,349.00M 915.32M 366.20M 261.04M
Tangible Equity 959.03M 1,247.02M 1,200.54M -367.11M -384.67M -76.32M -222.51M -208.17M -424.03M -290.71M -294.33M -159.44M -263.75M -176.32M -165.36M -237.29M -192.09M -166.26M 8.52M -181.47M -201.35M 81.07M -266.55M -203.21M
Tangible Book Value 959.03M 1,247.02M 1,200.54M -367.11M -384.67M -76.32M -222.51M -208.17M -424.03M -290.71M -294.33M -159.44M -263.75M -176.32M -165.36M -237.29M -192.09M -166.26M 8.52M -181.47M -201.35M 81.07M -266.55M -203.21M
Total Investments 8,174.71M 8,515.75M 8,436.18M 7,837.84M 7,585.15M 7,967.41M 6,796.85M 6,693.76M 5,851.65M 7,249.44M 6,725.33M 6,031.98M 4,262.02M 2,686.43M 1,604.32M 897.06M 0.23M 0.26M 720.81M 3.36M 1.60M 94.04M 34.48M 4.25M
Net Debt -401.67M -610.17M -394.65M 32.41M 200.06M 672.98M 572.35M 911.95M 362.27M 366.25M 254.78M 256.70M 315.66M 334.76M 169.37M 195.79M 69.03M 195.47M -0.01M 95.37M 298.08M 108.13M 95.89M -11.35M

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
Working Capital -1,192.6M -1,265.7M -1,056.7M -826.6M 451.8M 619.8M 611.9M 615.5M 391.8M 96.8M 293.0M 305.7M 422.7M 657.2M 425.5M 257.3M 160.2M 101.9M -108.4M 100.4M 102.4M -15.8M -116.0M -214.8M
Total Capital 1,810.0M 2,107.2M 1,951.1M 2,087.8M 1,957.1M 2,080.3M 1,759.3M 1,703.1M 962.9M 958.9M 881.9M 973.6M 952.8M 1,020.4M 759.0M 623.5M 461.6M 530.8M 219.6M 420.3M 582.4M 319.2M 262.1M 27.7M
Capital Employed 7,797.9M 8,277.3M 8,148.6M 7,969.3M 8,987.4M 9,426.9M 8,126.6M 7,992.3M 6,854.6M 7,911.8M 7,542.9M 6,793.5M 5,084.1M 3,715.9M 2,392.1M 1,534.4M 1,454.9M 1,277.7M 1,030.6M 1,616.6M 1,624.4M 1,124.1M 565.1M 191.0M
Invested Capital 1,408.3M 1,497.0M 1,556.2M 1,623.2M 1,659.0M 1,900.3M 1,479.8M 1,703.1M 962.9M 958.8M 881.9M 973.6M 952.8M 1,020.4M 759.0M 623.4M 461.6M 530.8M 219.6M 420.2M 582.3M 319.2M 262.0M -6.8M

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
Net Income 493.32M 534.22M 576.17M 434.57M 402.37M 605.46M 381.69M 370.01M 122.15M 214.79M 172.69M 249.99M 93.24M 155.88M 160.31M 80.44M 94.30M 118.24M 41.98M 106.50M 0.00M 49.05M 16.62M -22.21M
Depreciation & Amortization 15.63M 19.09M 28.83M 43.88M 35.95M 34.96M 27.96M 24.01M 14.82M 15.86M 16.16M 10.31M 6.16M 4.28M 2.07M 1.10M 1.56M 1.75M 1.28M 2.35M 0.00M 0.00M 43.96M 39.56M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,028.44M 195.97M -1,138.81M -62.74M -576.15M 93.91M -102.55M 533.88M -152.44M 94.59M 54.34M 93.16M 81.56M 151.91M -38.83M -37.92M -16.01M -53.46M 89.42M -47.00M 24.11M 0.00M -19.04M -11.94M
Accounts Receivable 0.00M -9.57M 0.00M -0.36M 8.30M -26.69M 17.85M -18.81M 0.00M -12.06M -3.89M 2.21M -0.41M -1.48M 0.00M 0.00M 0.00M 0.00M -1.23M 0.00M 2.40M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,028.44M 205.54M -1,138.81M -62.39M -584.45M 120.60M -120.40M 552.69M -152.44M 106.65M 58.23M 90.96M 81.97M 153.39M 0.00M 0.00M 0.00M 0.00M 90.65M 0.00M 21.71M 0.00M -19.04M 0.00M
Other Non-Cash Items 254.96M 157.21M 336.35M 53.14M 33.00M 191.86M -18.78M 53.53M 11.23M 39.54M -57.15M -114.77M -76.35M 4.67M 23.47M 8.54M 21.19M 35.76M -7.94M 7.54M 97.72M 37.40M -5.43M 47.82M
Net Cash from Operating Activities -264.53M 906.49M -197.48M 468.85M -104.84M 926.19M 288.31M 981.42M -4.24M 364.77M 186.05M 238.70M 104.62M 316.74M 147.02M 52.16M 101.04M 102.28M 124.74M 69.38M 121.83M 86.45M 36.11M 53.23M
Capital Expenditures (PPE) 1.73M -16.89M -2.82M -10.15M -48.25M -50.78M -35.09M -87.04M -2.66M -3.30M -3.53M -4.07M -15.64M -8.35M -3.38M -1.32M -1.19M -1.28M -1.21M -1.74M -0.78M -6.31M -0.40M -0.81M
Acquisitions (Net) 268.87M -24.96M 321.74M -6.17M -95.43M -98.13M -14.89M -9.25M -26.67M -37.89M -60.18M -39.11M -16.47M -6.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -269.68M 0.00M -35.37M -59.38M -188.76M -29.48M -0.63M -1.34M -0.42M -0.82M -0.69M -9.62M -1.59M -1.48M -27.88M -2.33M 0.00M 0.00M -0.72M 0.00M 0.00M -11.40M -4.25M
Sales / Maturities of Investments 2.50M 6.40M 0.00M 3.94M 131.26M 32.76M 53.15M 36.62M 0.00M 0.00M 0.00M 0.00M 0.08M 0.40M 0.08M 0.00M 0.00M 0.00M 4.01M 0.00M 0.05M 0.00M 0.00M 14.21M
Other Investing Activities -106.15M 8.92M -23.81M -25.46M -117.87M -30.95M -53.15M -36.62M -30.79M -15.65M -16.07M -12.54M 0.08M 0.02M 0.09M 0.00M 0.00M 0.00M -0.78M 0.00M -0.67M -0.55M 10.36M 0.00M
Net Cash from Investing Activities 166.94M -296.22M 295.12M -73.20M -189.66M -335.86M -79.47M -96.92M -61.46M -57.25M -80.59M -56.41M -41.65M -15.63M -4.69M -29.20M -3.51M -1.28M 2.02M -2.46M -1.40M -6.86M -1.44M 9.15M
Net Debt Issuance 24.08M 6.68M -505.70M -2.03M -382.10M -23.01M -4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.68M -16.70M -73.01M 0.50M -270.24M 0.00M
Long-Term Debt Issuance 24.08M 6.68M -505.70M -2.03M -382.10M -23.01M -4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.68M -16.70M -73.01M 3.72M 70.90M 0.00M
Short-Term Debt 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 -3.10M -3.23M -341.14M 0.00M
Net Stock Issuance -209.49M 0.00M -209.49M -239.23M -15.65M 27.46M -44.58M 22.62M -40.07M -69.71M -1.79M 1.28M -0.14M 49.93M -2.40M -11.70M -10.50M 6.94M -63.33M -35.78M 1.68M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 27.46M 0.00M 22.62M 0.00M 0.00M 0.00M 1.54M 0.67M 49.93M 36.00M 0.00M 0.00M 6.94M 5.75M 2.23M 1.68M 0.00M 0.00M 0.00M
Common Stock Repurchased -209.49M 0.00M -209.49M -239.23M -15.65M 0.00M -44.58M 0.00M 0.00M -104.66M -2.30M -0.26M -0.81M 0.00M -2.40M -11.70M -10.50M 0.00M -63.33M -38.00M 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 -36.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -351.15M -189.51M -209.49M -239.23M -272.90M -193.99M -191.66M -206.51M -229.31M -158.38M -238.60M -118.75M -116.85M -95.97M -33.77M -33.68M -7.78M -13.05M -19.68M -28.95M -14.44M -7.21M 0.00M 0.00M
Common Dividends Paid -351.15M -189.51M -209.49M -239.23M -272.90M -193.99M -191.66M -206.51M -229.31M -158.38M -238.60M -118.75M -116.85M -95.97M -33.77M -33.68M -7.78M -13.05M -19.68M -28.95M -14.44M -7.21M 0.00M 0.00M
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
Other Financing Activities 138.32M -44.86M 687.29M 183.00M 494.90M -66.40M -26.62M -39.05M 159.50M -19.57M -14.45M -45.95M -22.20M -9.98M 42.50M -0.02M -18.72M 3.62M -252.94M -6.94M -3.82M 3.63M 206.40M -47.06M
Net Cash from Financing Activities -398.23M -227.69M -237.39M -297.49M -175.75M -255.94M -267.16M -222.94M -109.88M -247.67M -254.84M -163.41M -139.18M -56.02M 6.33M -45.40M -37.00M -2.50M -147.27M -88.37M -89.59M -3.09M -63.84M -47.06M
Effect of FX on Cash 0.00M -3.49M 0.00M 0.00M 0.00M 0.00M 0.75M 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
Net Change in Cash -495.81M 379.09M -139.76M 98.15M -470.25M 334.39M -57.57M 661.57M -175.57M 59.85M -149.38M 18.87M -76.21M 245.08M 148.66M -22.44M 60.53M 98.50M -20.51M -21.45M 30.84M 76.50M -29.17M 15.32M
Cash at Beginning of Period 4,034.61M 2,665.89M 889.42M 791.26M 1,261.51M 927.12M 984.69M 323.11M 498.69M 438.83M 588.22M 569.34M 645.55M 400.47M 251.81M 274.25M 213.72M 115.22M 135.73M 157.17M 126.33M 49.83M 79.00M 18.95M
Cash at End of Period 3,538.79M 3,044.98M 749.66M 889.42M 791.26M 1,261.51M 927.12M 984.69M 323.11M 498.69M 438.83M 588.22M 569.34M 645.55M 400.47M 251.81M 274.25M 213.72M 115.22M 135.73M 157.17M 126.33M 49.83M 34.27M
Operating Cash Flow -264.53M 906.49M -197.48M 468.85M -104.84M 926.19M 288.31M 981.42M -4.24M 364.77M 186.05M 238.70M 104.62M 316.74M 147.02M 52.16M 101.04M 102.28M 124.74M 69.38M 121.83M 86.45M 36.11M 53.23M
Capital Expenditure -2.66M -41.40M -2.82M -10.15M -48.25M -50.78M -35.09M -87.04M -33.45M -18.95M -19.60M -16.61M -15.64M -8.35M -3.38M -1.32M -1.19M -1.28M -2.36M -1.74M -1.45M -6.31M -0.89M -0.81M
Free Cash Flow -267.18M 850.49M -200.29M 458.70M -153.09M 875.40M 253.22M 894.38M -37.69M 345.82M 166.45M 222.09M 88.98M 308.38M 143.64M 50.84M 99.86M 101.00M 122.38M 67.64M 120.39M 80.14M 35.22M 52.42M

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
EBITDA 709.64M 736.68M 735.87M 750.18M 494.91M 498.54M 593.84M 293.98M 63.02M 150.24M 124.33M 188.29M 141.75M 134.48M 136.37M 121.12M 147.09M 155.83M -52.40M 229.00M 272.64M 520.06M 8.72M 81.66M
(-) Tax Adjustment 180.69M 191.00M 195.02M 200.49M 116.79M 79.29M 68.50M 42.13M 6.17M 12.98M 5.10M 19.08M 49.61M 19.45M 16.04M 9.66M 21.26M 6.64M 0.00M 48.49M 90.52M 172.75M 1.72M 24.26M
(-) Change In Working Capital -1,028.44M 195.97M -1,138.81M -62.74M -576.15M 93.91M -102.55M 533.88M -152.44M 94.59M 54.34M 93.16M 81.56M 151.91M -38.83M -37.92M -16.01M -53.46M 89.42M -47.00M 24.11M 0.00M -19.04M -11.94M
(-) Capital Expenditure -2.66M -41.40M -2.82M -10.15M -48.25M -50.78M -35.09M -87.04M -33.45M -18.95M -19.60M -16.61M -15.64M -8.35M -3.38M -1.32M -1.19M -1.28M -2.36M -1.74M -1.45M -6.31M -0.89M -0.81M
Unlevered Free Cash Flow 1,547.80M 308.31M 1,676.85M 602.28M 906.02M 274.55M 592.80M -369.07M 175.84M 23.72M 45.29M 59.44M -5.07M -45.24M 155.78M 148.06M 140.66M 201.38M -144.18M 225.76M 156.57M 340.99M 25.15M 68.52M
(-) Net Interest Income After Taxes 10.21M 5.47M 9.28M 0.34M -8.35M -13.61M -14.89M -4.94M -0.32M -0.86M -0.40M 0.14M -0.53M -0.80M -1.47M -1.28M -4.36M -5.21M -149.96M 0.41M -4.25M 0.65M -11.17M -17.42M
Net Debt Issuance 24.08M 6.68M -505.70M -2.03M -382.10M -23.01M -4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.68M -16.70M -73.01M 0.50M -270.24M 0.00M
Levered Free Cash Flow 1,561.67M 309.52M 1,161.86M 599.91M 532.27M 265.16M 603.38M -364.13M 176.16M 24.57M 45.69M 59.30M -4.54M -44.44M 157.26M 149.33M 145.02M 206.58M 194.46M 208.65M 87.80M 340.83M -233.92M 85.94M