Page: Company Financials
Azzas 2154 S.A.
$27.40
+0.46 (1.71%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 32.55 | 46.30 | 67.45 | 83.07 | 81.12 | 51.82 | 53.52 | 47.97 | 42.60 | 25.34 | 22.37 | 28.81 | 35.84 | 34.54 | 21.83 | 21.25 |
| Market Capitalization | 6,669.41M | 5,383.16M | 7,508.18M | 9,033.35M | 8,055.03M | 4,721.04M | 4,838.19M | 4,311.71M | 3,810.66M | 2,250.67M | 1,984.90M | 2,554.57M | 3,175.44M | 3,058.32M | 1,900.48M | 1,351.02M |
| (-) Cash & Equivalents | 162.76M | 112.63M | 72.77M | 73.05M | 93.76M | 18.09M | 8.75M | 9.41M | 7.86M | 6.25M | 6.54M | 10.24M | 10.12M | 7.73M | 7.96M | 2.00M |
| (+) Total Debt | 3,922.92M | 2,514.71M | 1,551.66M | 651.38M | 778.86M | 816.72M | 344.42M | 157.86M | 120.75M | 103.43M | 111.65M | 90.85M | 100.80M | 44.01M | 34.90M | 0.00M |
| Enterprise Value | 10,429.58M | 7,785.24M | 8,987.06M | 9,611.69M | 8,740.14M | 5,519.67M | 5,173.86M | 4,460.16M | 3,923.55M | 2,347.85M | 2,090.01M | 2,635.18M | 3,266.12M | 3,094.60M | 1,927.42M | 1,349.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,960M | 6,401M | 8,380M | 4,847M | 4,234M | 2,924M | 1,591M | 1,679M | 1,527M | 1,360M | 1,239M | 1,121M | 1,053M | 963M | 860M | 679M | 572M | 412M | 367M |
| Cost of Revenue | 5,433M | 2,967M | 3,915M | 2,218M | 1,950M | 1,385M | 836M | 904M | 816M | 737M | 690M | 645M | 604M | 537M | 485M | 397M | 340M | 245M | 229M |
| Gross Profit | 6,527M | 3,434M | 4,465M | 2,629M | 2,284M | 1,539M | 755M | 776M | 711M | 624M | 549M | 476M | 449M | 426M | 376M | 281M | 232M | 167M | 138M |
| Gross Profit Margin | 54.6% | 53.6% | 53.3% | 54.2% | 53.9% | 52.6% | 47.5% | 46.2% | 46.6% | 45.8% | 44.3% | 42.5% | 42.7% | 44.2% | 43.7% | 41.5% | 40.5% | 40.5% | 37.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,541M | 2,862M | 3,884M | 2,109M | 1,820M | 1,201M | 692M | 608M | 520M | 448M | 396M | 332M | 298M | 278M | 243M | 169M | 142M | 111M | 102M |
| Operating Expenses | 5,788M | 2,679M | 3,964M | 2,067M | 1,734M | 1,072M | 642M | 556M | 519M | 450M | 398M | 335M | 301M | 277M | 248M | 168M | 142M | 108M | 109M |
| Operating Income (EBIT) | 739M | 755M | 501M | 562M | 550M | 466M | 113M | 220M | 191M | 174M | 151M | 141M | 148M | 148M | 128M | 114M | 89M | 59M | 29M |
| Operating Income Margin | 6.2% | 11.8% | 6.0% | 11.6% | 13.0% | 15.9% | 7.1% | 13.1% | 12.5% | 12.8% | 12.2% | 12.6% | 14.1% | 15.4% | 14.9% | 16.7% | 15.6% | 14.3% | 8.0% |
| Interest Income | 118M | 21M | -38M | -56M | 75M | -37M | -23M | -12M | -12M | -10M | -13M | -8M | -4M | 19M | 16M | 21M | 0M | 0M | 0M |
| Interest Expense | 758M | 310M | 370M | 143M | 125M | 41M | 23M | 12M | 8M | 3M | 3M | 3M | 4M | 4M | 2M | 9M | 4M | 2M | 10M |
| Net Interest Income | -640M | -289M | -408M | -199M | -49M | -78M | -47M | -24M | -20M | -13M | -16M | -11M | -8M | 14M | 14M | 12M | -4M | -2M | -10M |
| Unusual Items | -135M | -3M | -103M | 13M | -28M | 15M | -12M | 9M | -1M | 23M | 22M | 34M | 21M | -7M | -8M | 0M | 4M | 2M | 10M |
| EBT Excluding Unusual Items | 99M | 465M | 93M | 363M | 501M | 389M | 66M | 196M | 171M | 160M | 135M | 131M | 140M | 163M | 142M | 125M | 86M | 57M | 19M |
| Pre-Tax Income | -36M | 462M | -10M | 376M | 473M | 404M | 55M | 205M | 170M | 183M | 157M | 165M | 161M | 156M | 134M | 125M | 89M | 59M | 29M |
| Pre-Tax Margin | -0.3% | 7.2% | -0.1% | 7.8% | 11.2% | 13.8% | 3.4% | 12.2% | 11.1% | 13.4% | 12.7% | 14.7% | 15.3% | 16.2% | 15.5% | 18.5% | 15.6% | 14.3% | 8.0% |
| Income Tax Expense | -788M | -66M | -349M | -23M | 50M | 60M | 6M | 43M | 27M | 28M | 41M | 45M | 49M | 46M | 37M | 34M | 25M | 10M | 10M |
| Net Income | 753M | 531M | 342M | 399M | 425M | 345M | 49M | 162M | 143M | 154M | 116M | 120M | 113M | 111M | 97M | 92M | 65M | 49M | 22M |
| Net Income Margin | 6.3% | 8.3% | 4.1% | 8.2% | 10.0% | 11.8% | 3.1% | 9.7% | 9.3% | 11.4% | 9.4% | 10.7% | 10.7% | 11.5% | 11.3% | 13.5% | 11.3% | 11.8% | 6.1% |
| Depreciation & Amortization | 701M | 307M | 415M | 223M | 166M | 106M | 81M | 80M | 41M | 33M | 26M | 24M | 13M | 11M | 8M | 4M | 3M | 2M | 0M |
| EBITDA | 1,440M | 1,061M | 916M | 785M | 716M | 572M | 194M | 300M | 232M | 206M | 177M | 165M | 161M | 159M | 136M | 118M | 92M | 61M | 29M |
| EBITDA Margin | 12.0% | 16.6% | 10.9% | 16.2% | 16.9% | 19.6% | 12.2% | 17.9% | 15.2% | 15.2% | 14.3% | 14.8% | 15.3% | 16.6% | 15.8% | 17.3% | 16.1% | 14.7% | 8.0% |
| NOPAT | 584M | 862M | 396M | 596M | 492M | 397M | 101M | 174M | 161M | 147M | 112M | 103M | 103M | 105M | 93M | 83M | 65M | 49M | 19M |
| NOPAT Margin | 4.9% | 13.5% | 4.7% | 12.3% | 11.6% | 13.6% | 6.3% | 10.4% | 10.5% | 10.8% | 9.0% | 9.2% | 9.8% | 10.9% | 10.8% | 12.2% | 11.3% | 11.8% | 5.2% |
| Owner's Earnings | 971M | 552M | 338M | 387M | 358M | 282M | 84M | 177M | 135M | 166M | 117M | 118M | 75M | 78M | 47M | 65M | 53M | 39M | 22M |
| Owner's Earnings Margin | 8.1% | 8.6% | 4.0% | 8.0% | 8.4% | 9.6% | 5.2% | 10.5% | 8.8% | 12.2% | 9.4% | 10.5% | 7.2% | 8.1% | 5.5% | 9.6% | 9.3% | 9.5% | 6.1% |
| EPS (Basic) | 4.11 | 4.65 | 2.61 | 3.60 | 3.89 | 3.45 | 0.53 | 1.79 | 1.59 | 1.73 | 1.31 | 1.35 | 1.27 | 1.25 | 1.09 | 1.05 | 0.82 | 2.49 | 1.14 |
| EPS (Diluted) | 4.05 | 4.59 | 2.56 | 3.51 | 3.76 | 3.40 | 0.53 | 1.78 | 1.58 | 1.72 | 1.30 | 1.35 | 1.27 | 1.25 | 1.09 | 1.05 | 0.82 | 2.49 | 1.14 |
| Shares (Basic) | 185M | 115M | 131M | 111M | 109M | 100M | 92M | 91M | 90M | 89M | 89M | 89M | 89M | 89M | 89M | 88M | 78M | 20M | 20M |
| Shares (Diluted) | 186M | 116M | 133M | 114M | 113M | 102M | 92M | 91M | 91M | 90M | 89M | 89M | 89M | 89M | 89M | 88M | 78M | 20M | 20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 174.94M | 177.37M | 181.16M | 73.32M | 28.83M | 33.75M | 38.30M | 13.81M | 8.50M | 10.16M | 5.02M | 8.82M | 10.83M | 13.79M | 11.52M | 15.53M | 8.00M | 38.99M | 53.83M |
| Short-Term Investments | 560.58M | 645.80M | 593.38M | 676.40M | 447.61M | 228.81M | 522.87M | 263.88M | 227.30M | 327.76M | 237.82M | 216.94M | 189.55M | 171.91M | 190.64M | 158.02M | 5.00M | 5.90M | 0.00M |
| Cash & Short-Term Investments | 735.52M | 823.16M | 774.54M | 749.71M | 476.43M | 262.56M | 561.17M | 277.68M | 235.80M | 337.92M | 242.84M | 225.76M | 200.39M | 185.69M | 202.15M | 173.55M | 13.00M | 44.89M | 53.83M |
| Net Receivables | 2,959.15M | 2,969.64M | 3,181.37M | 1,261.42M | 933.74M | 858.53M | 626.77M | 433.15M | 405.97M | 352.70M | 315.30M | 280.53M | 277.91M | 247.50M | 221.00M | 191.25M | 139.31M | 113.31M | 95.64M |
| Inventory | 2,480.74M | 2,474.52M | 2,218.82M | 774.28M | 743.87M | 436.52M | 283.01M | 173.87M | 146.36M | 109.02M | 105.79M | 104.88M | 92.23M | 79.97M | 69.94M | 53.97M | 48.86M | 21.21M | 14.29M |
| Other Current Assets | 699.06M | 598.65M | 656.95M | 75.36M | 201.21M | 75.21M | 86.03M | 90.33M | 49.37M | 51.13M | 37.60M | 44.96M | 42.22M | 34.80M | 14.28M | 10.19M | 7.89M | 3.42M | 7.24M |
| Total Current Assets | 6,874.46M | 6,865.97M | 6,831.68M | 2,860.78M | 2,355.25M | 1,632.82M | 1,556.98M | 975.03M | 837.50M | 850.77M | 701.54M | 656.13M | 612.75M | 547.96M | 507.37M | 428.96M | 209.07M | 182.82M | 171.00M |
| Property, Plant & Equipment | 2,139.07M | 2,169.77M | 2,308.91M | 890.93M | 691.58M | 446.82M | 316.30M | 304.08M | 83.20M | 67.64M | 73.05M | 73.59M | 75.77M | 68.54M | 61.09M | 30.29M | 21.38M | 12.40M | 8.20M |
| Goodwill | 1,122.48M | 1,123.55M | 1,335.72M | 851.22M | 737.66M | 560.90M | 466.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,428.37M | 2,462.48M | 2,405.63M | 710.69M | 525.76M | 411.07M | 363.74M | 75.05M | 67.17M | 79.19M | 85.96M | 90.73M | 90.08M | 67.11M | 47.82M | 31.14M | 139.31M | 113.31M | 95.64M |
| Long-Term Investments | 0.00M | 351.54M | -592.36M | 0.00M | 0.00M | -228.41M | -521.97M | 0.00M | 0.00M | 0.00M | 0.00M | -216.02M | 0.03M | -171.88M | -190.62M | -157.94M | -4.90M | -5.79M | 0.00M |
| Tax Assets | 1,577.15M | 1,455.38M | 1,051.79M | 193.08M | 119.27M | 90.23M | 81.48M | 15.68M | 17.49M | 11.53M | 8.41M | 222.31M | 4.12M | 5.51M | 6.26M | 10.01M | 14.45M | 19.70M | 14.17M |
| Other Non-Current Assets | 1,374.76M | 1,088.15M | 1,912.17M | 414.93M | 201.56M | 438.94M | 562.85M | 37.77M | 35.17M | 36.30M | 33.50M | 247.44M | 7.86M | 181.48M | 198.47M | 164.75M | 13.39M | 17.86M | 6.53M |
| 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 |
| Total Non-Current Assets | 8,641.82M | 8,650.86M | 8,421.86M | 3,060.85M | 2,275.82M | 1,719.54M | 1,268.52M | 432.58M | 203.03M | 194.66M | 200.92M | 418.05M | 177.86M | 150.77M | 123.03M | 78.25M | 183.63M | 157.48M | 124.55M |
| Total Assets | 15,516.28M | 15,516.83M | 15,253.55M | 5,921.63M | 4,631.07M | 3,352.36M | 2,825.50M | 1,407.62M | 1,040.53M | 1,045.43M | 902.46M | 1,074.18M | 790.61M | 698.73M | 630.40M | 507.21M | 392.70M | 340.30M | 295.55M |
| Accounts Payable | 1,552.13M | 1,524.29M | 1,817.85M | 834.46M | 671.66M | 574.71M | 399.19M | 134.97M | 110.12M | 104.42M | 66.45M | 64.88M | 70.32M | 34.86M | 35.51M | 37.29M | 28.74M | 29.07M | 16.59M |
| Short-Term Debt | 1,010.66M | 1,741.35M | 1,476.53M | 882.21M | 392.25M | 496.86M | 239.48M | 158.22M | 43.98M | 163.73M | 78.97M | 85.34M | 65.08M | 59.84M | 42.84M | 20.89M | 0.00M | 24.58M | 43.60M |
| Tax Payables | 182.05M | 189.40M | 286.87M | 105.07M | 73.75M | 90.97M | 47.98M | 32.91M | 29.13M | 24.68M | 22.86M | 20.29M | 14.89M | 18.15M | 19.43M | 14.42M | 9.49M | 6.81M | 7.39M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 406.81M | 430.63M | 974.78M | 164.63M | 260.26M | 96.60M | 40.27M | 26.26M | 33.38M | 24.73M | 21.52M | 18.44M | 21.12M | 17.85M | 12.84M | 15.40M | 43.59M | 13.69M | 5.19M |
| Total Current Liabilities | 3,151.65M | 3,885.66M | 4,556.02M | 1,986.37M | 1,397.93M | 1,259.15M | 726.92M | 352.35M | 216.60M | 317.55M | 189.80M | 188.94M | 171.41M | 130.70M | 110.62M | 87.99M | 81.82M | 74.15M | 72.77M |
| Long-Term Debt | 2,051.91M | 1,292.01M | 1,178.20M | 198.92M | 9.62M | 37.73M | 394.79M | 22.56M | 67.44M | 18.02M | 27.08M | 37.82M | 34.33M | 38.58M | 51.24M | 17.77M | 0.00M | 14.74M | 17.87M |
| Capital Lease Obligations | 791.14M | 808.42M | 875.67M | 515.19M | 374.54M | 231.90M | 213.36M | 209.06M | 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 | 721.13M | 730.73M | 245.62M | 0.00M | 3.42M | 5.44M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 202.26M | 279.02M | 924.76M | 143.00M | 71.38M | 37.21M | 17.06M | 10.67M | 10.36M | 10.10M | 8.54M | 7.45M | 7.08M | 6.88M | 4.03M | 6.49M | 28.15M | 11.10M | 22.35M |
| Total Non-Current Liabilities | 3,766.45M | 3,110.18M | 3,224.25M | 857.10M | 458.96M | 312.28M | 626.05M | 242.29M | 77.80M | 28.11M | 35.62M | 45.27M | 41.41M | 45.46M | 55.27M | 24.26M | 28.15M | 25.84M | 40.23M |
| Total Liabilities | 6,918.10M | 6,995.84M | 7,780.27M | 2,843.48M | 1,856.88M | 1,571.43M | 1,352.97M | 594.64M | 294.41M | 345.67M | 225.42M | 234.21M | 212.82M | 176.17M | 165.89M | 112.25M | 109.97M | 99.99M | 113.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,317.18M | 2,317.18M | 2,317.18M | 1,738.23M | 1,671.72M | 811.28M | 967.92M | 352.72M | 341.07M | 330.38M | 310.01M | 261.25M | 220.09M | 157.19M | 106.86M | 40.92M | 21.36M | 21.36M | 20.11M |
| Retained Earnings | 1,005.21M | 840.26M | 1,063.86M | 0.00M | -8.41M | -9.11M | -6.97M | 6.82M | 301.48M | 292.20M | 269.02M | 308.08M | 250.12M | 208.17M | 153.16M | 105.41M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 18.86M | 19.55M | 0.80M | 1.43M | 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 |
| Total Shareholders’ Equity | 3,322.40M | 3,157.44M | 3,381.04M | 1,738.23M | 1,663.30M | 802.18M | 960.95M | 359.54M | 642.55M | 622.58M | 579.03M | 569.33M | 470.21M | 365.36M | 260.02M | 146.32M | 21.36M | 21.36M | 20.11M |
| Total Equity | 3,322.40M | 3,157.44M | 3,399.91M | 1,757.78M | 1,664.10M | 803.60M | 960.95M | 359.54M | 642.55M | 622.58M | 579.03M | 569.33M | 470.21M | 365.36M | 260.02M | 146.32M | 21.36M | 21.36M | 20.11M |
| Total Liabilities & Equity | 10,240.49M | 10,153.28M | 11,180.17M | 4,601.25M | 3,520.99M | 2,375.03M | 2,313.92M | 954.18M | 936.95M | 968.24M | 804.45M | 803.54M | 683.02M | 541.53M | 425.91M | 258.58M | 131.33M | 121.35M | 133.11M |
| Tangible Assets | 11,965.43M | 11,930.81M | 11,512.19M | 4,359.72M | 3,367.66M | 2,380.39M | 1,995.64M | 1,332.57M | 973.36M | 966.24M | 816.49M | 983.45M | 700.53M | 631.62M | 582.58M | 476.07M | 253.38M | 226.99M | 199.91M |
| Tangible Equity | -228.45M | -428.58M | -341.45M | 195.87M | 400.69M | -168.37M | 131.09M | 284.49M | 575.38M | 543.38M | 493.07M | 478.60M | 380.13M | 298.25M | 212.20M | 115.18M | -117.95M | -91.95M | -75.53M |
| Tangible Book Value | -228.45M | -428.58M | -341.45M | 195.87M | 400.69M | -168.37M | 131.09M | 284.49M | 575.38M | 543.38M | 493.07M | 478.60M | 380.13M | 298.25M | 212.20M | 115.18M | -117.95M | -91.95M | -75.53M |
| Total Investments | 560.58M | 997.33M | 1.03M | 676.40M | 447.61M | 0.40M | 0.90M | 263.88M | 227.30M | 327.76M | 237.82M | 0.92M | 0.03M | 0.02M | 0.02M | 0.08M | 0.10M | 0.12M | 0.00M |
| Net Debt | 2,887.63M | 2,856.00M | 2,473.57M | 1,007.81M | 373.05M | 500.84M | 595.97M | 166.98M | 102.92M | 171.59M | 101.03M | 114.33M | 88.58M | 84.63M | 82.57M | 23.13M | -8.00M | 0.33M | 7.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,248.9M | 2,593.3M | 2,314.6M | 622.8M | 748.1M | 127.8M | 653.5M | 516.0M | 586.1M | 498.4M | 504.4M | 467.4M | 439.9M | 409.2M | 386.1M | 330.1M | 115.3M | 90.2M | 91.1M |
| Total Capital | 12,201.4M | 12,181.3M | 11,233.1M | 4,505.9M | 3,430.2M | 2,357.1M | 2,196.2M | 1,135.9M | 822.8M | 846.7M | 775.7M | 741.1M | 675.7M | 613.0M | 548.0M | 422.7M | 146.2M | 158.9M | 146.9M |
| Capital Employed | 11,890.8M | 11,244.2M | 10,736.4M | 3,683.6M | 3,023.9M | 1,847.3M | 1,922.0M | 948.6M | 789.1M | 693.1M | 705.3M | 663.2M | 617.7M | 560.0M | 509.2M | 408.3M | 174.4M | 145.4M | 125.7M |
| Invested Capital | 12,026.5M | 12,004.0M | 11,051.9M | 4,432.5M | 3,401.4M | 2,323.3M | 2,157.9M | 1,122.1M | 814.3M | 836.5M | 770.7M | 732.2M | 664.9M | 599.2M | 536.5M | 407.2M | 138.2M | 119.9M | 93.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 753.18M | 529.13M | 341.73M | 399.40M | 424.71M | 345.23M | 48.58M | 162.14M | 142.64M | 182.93M | 157.00M | 164.56M | 161.49M | 156.12M | 133.50M | 125.45M | 89.29M | 58.85M | 0.00M |
| Depreciation & Amortization | 700.93M | 306.55M | 414.86M | 222.94M | 166.03M | 105.75M | 81.10M | 80.32M | 40.88M | 32.63M | 25.82M | 24.21M | 13.23M | 10.97M | 7.56M | 4.06M | 2.67M | 1.66M | 0.00M |
| 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 |
| Stock-Based Compensation | 23.69M | 11.93M | 17.92M | 17.35M | 16.54M | 7.59M | 3.97M | 3.81M | 5.36M | 6.01M | 4.18M | 4.75M | 4.45M | 3.93M | 0.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -667.10M | -258.19M | -472.75M | -108.76M | -412.65M | -169.07M | 50.37M | -50.89M | -66.17M | 4.59M | -23.44M | -48.32M | -9.76M | -55.23M | -43.74M | -47.45M | -48.70M | -0.85M | 0.00M |
| Accounts Receivable | -261.79M | -296.20M | -454.24M | -184.74M | -78.36M | -206.45M | -123.94M | -68.59M | -59.16M | -70.07M | -44.94M | -19.08M | -39.09M | -42.96M | -33.43M | -45.87M | -33.23M | -15.06M | 0.00M |
| Inventory | -264.87M | -218.57M | -273.35M | -29.14M | -310.60M | -166.68M | -38.66M | -33.21M | -39.85M | -6.07M | -5.02M | -11.75M | -13.76M | -9.31M | -19.21M | -8.52M | -27.66M | -6.91M | 0.00M |
| Accounts Payable | -226.79M | 248.89M | 205.51M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 86.34M | 7.69M | 49.34M | 105.12M | -23.69M | 204.07M | 212.97M | 50.91M | 32.83M | 80.72M | 26.51M | -17.48M | 43.10M | -2.96M | 8.89M | 6.94M | 12.20M | 21.12M | 0.00M |
| Other Non-Cash Items | -321.00M | -292.83M | 62.21M | -118.34M | -56.38M | -47.56M | 36.28M | 9.50M | -4.88M | -54.34M | -61.84M | -53.95M | -59.44M | -50.76M | -46.88M | -39.02M | -22.81M | -19.74M | -8.70M |
| Net Cash from Operating Activities | 489.69M | 296.59M | 363.96M | 412.59M | 138.25M | 241.94M | 220.32M | 204.88M | 117.84M | 171.83M | 101.71M | 91.25M | 109.97M | 65.03M | 51.22M | 43.04M | 20.46M | 39.91M | -8.70M |
| Capital Expenditures (PPE) | -482.86M | -285.74M | -418.96M | -235.20M | -233.14M | -168.88M | -46.19M | -65.61M | -48.61M | -21.55M | -25.07M | -25.78M | -50.53M | -43.76M | -57.45M | -30.24M | -14.18M | -11.17M | 0.00M |
| Acquisitions (Net) | -24.26M | 466.64M | 466.88M | -194.87M | -89.74M | -146.32M | -63.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -8,017.55M | -4,667.64M | -5,562.19M | -3,843.88M | -4,080.01M | -2,214.28M | -2,027.53M | -1,090.12M | -1,010.08M | -1,047.29M | -818.21M | -728.61M | -436.18M | -344.79M | -361.34M | -347.82M | -1.39M | -5.78M | 0.00M |
| Sales / Maturities of Investments | 8,091.91M | 5,038.69M | 6,039.34M | 3,659.95M | 3,895.64M | 2,517.23M | 1,838.51M | 1,064.19M | 1,124.50M | 976.46M | 819.20M | 720.15M | 433.86M | 376.69M | 340.52M | 209.77M | 2.68M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.47M | 1.33M | 6.13M | 6.44M | 0.69M | 3.12M | 3.83M | 4.83M | 6.70M | 0.00M | 0.00M | 0.00M | 0.00M | -8.42M |
| Net Cash from Investing Activities | -432.76M | 551.95M | 525.07M | -613.99M | -507.25M | -10.77M | -297.28M | -85.41M | 72.24M | -91.70M | -20.96M | -30.41M | -48.02M | -5.16M | -78.26M | -168.29M | -12.89M | -16.95M | -8.42M |
| Net Debt Issuance | 599.82M | -314.88M | -310.08M | 694.37M | -121.13M | -115.21M | 338.97M | 64.27M | -84.74M | 71.97M | -10.07M | 17.29M | -3.22M | -3.71M | 56.02M | -12.11M | -50.42M | -44.25M | 0.00M |
| Long-Term Debt Issuance | 599.82M | -314.88M | -310.08M | 694.37M | -121.13M | -115.21M | 338.97M | 64.27M | -84.74M | 71.97M | -10.07M | 17.29M | -3.22M | -3.71M | 56.02M | -12.11M | -50.42M | 0.00M | 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 | -50.42M | -44.25M | 0.00M |
| Net Stock Issuance | -166.76M | -3.83M | -1.79M | -11.25M | 809.42M | -11.61M | -3.67M | 11.64M | 7.69M | 19.17M | 1.93M | 1.05M | 0.90M | 1.19M | 0.94M | 195.59M | 0.00M | 1.25M | 0.00M |
| Common Stock Issuance | 0.00M | -1.79M | -1.79M | 0.00M | 835.47M | 2.57M | 0.00M | 11.64M | 10.70M | 20.37M | 1.93M | 1.05M | 0.90M | 1.19M | 0.94M | 195.59M | 0.00M | 1.25M | 0.00M |
| Common Stock Repurchased | -166.76M | -2.03M | 0.00M | -11.25M | -26.06M | -14.18M | -3.67M | 0.00M | -3.01M | -1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -118.75M | -85.01M | -60.00M | -32.96M | -76.22M | -2.58M | -28.58M | -100.00M | -73.80M | -141.81M | -29.96M | -44.84M | -31.97M | -33.71M | -13.10M | -28.03M | -39.49M | -21.32M | 0.00M |
| Common Dividends Paid | -118.75M | -85.01M | -60.00M | -32.96M | -76.22M | 0.00M | -28.58M | -100.00M | -73.80M | -141.81M | -29.96M | -44.84M | -31.97M | -33.71M | -13.10M | -28.03M | -39.49M | -21.32M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.58M | 0.00M | 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 | -358.71M | -350.05M | -419.90M | -407.23M | -249.65M | -104.12M | -205.27M | -90.19M | -41.71M | -24.38M | -45.92M | -35.58M | -30.62M | -21.38M | -20.83M | -22.67M | 51.35M | 26.52M | 22.79M |
| Net Cash from Financing Activities | -44.40M | -753.76M | -791.77M | 242.93M | 362.43M | -233.51M | 101.45M | -114.28M | -192.56M | -75.05M | -84.02M | -62.08M | -64.90M | -57.61M | 23.03M | 132.78M | -38.55M | -37.80M | 22.79M |
| Effect of FX on Cash | -0.03M | 6.96M | 10.59M | 2.96M | 1.65M | -2.20M | 0.00M | 0.12M | 0.83M | 0.05M | -0.53M | -0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 12.51M | 101.74M | 107.84M | 44.49M | -4.92M | -4.55M | 24.49M | 5.31M | -1.66M | 5.14M | -3.80M | -2.01M | -2.96M | 2.27M | -4.01M | 7.52M | -30.99M | -14.83M | 5.66M |
| Cash at Beginning of Period | 656.92M | 240.94M | 73.32M | 28.83M | 33.75M | 38.30M | 13.81M | 8.50M | 10.16M | 5.02M | 8.82M | 10.83M | 13.79M | 11.52M | 15.53M | 8.00M | 38.99M | 53.83M | 48.16M |
| Cash at End of Period | 669.43M | 342.67M | 181.16M | 73.32M | 28.83M | 33.75M | 38.30M | 13.81M | 8.50M | 10.16M | 5.02M | 8.82M | 10.83M | 13.79M | 11.52M | 15.53M | 8.00M | 38.99M | 53.83M |
| Operating Cash Flow | 489.69M | 296.59M | 363.96M | 412.59M | 138.25M | 241.94M | 220.32M | 204.88M | 117.84M | 171.83M | 101.71M | 91.25M | 109.97M | 65.03M | 51.22M | 43.04M | 20.46M | 39.91M | -8.70M |
| Capital Expenditure | -482.86M | -285.74M | -418.96M | -235.20M | -233.14M | -168.88M | -46.19M | -65.61M | -48.61M | -21.55M | -25.07M | -25.78M | -50.53M | -43.76M | -57.45M | -30.24M | -14.18M | -11.17M | 0.00M |
| Free Cash Flow | 6.83M | 10.85M | -55.01M | 177.39M | -94.89M | 73.06M | 174.13M | 139.28M | 69.22M | 150.28M | 76.64M | 65.47M | 59.43M | 21.27M | -6.22M | 12.80M | 6.27M | 28.74M | -8.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,687.53M | 878.10M | 996.13M | 742.80M | 630.05M | 443.80M | 144.13M | 247.64M | 231.77M | 208.37M | 179.55M | 167.97M | 165.01M | 158.45M | 140.51M | 116.06M | 92.04M | 57.88M | 36.74M |
| (-) Tax Adjustment | 590.64M | 0.00M | 348.64M | 0.00M | 67.06M | 66.08M | 15.78M | 51.70M | 37.29M | 32.42M | 46.72M | 45.83M | 49.80M | 46.24M | 38.55M | 31.31M | 25.52M | 9.95M | 12.86M |
| (-) Change In Working Capital | -667.10M | -258.19M | -472.75M | -108.76M | -412.65M | -169.07M | 50.37M | -50.89M | -66.17M | 4.59M | -23.44M | -48.32M | -9.76M | -55.23M | -43.74M | -47.45M | -48.70M | -0.85M | 0.00M |
| (-) Capital Expenditure | -482.86M | -285.74M | -418.96M | -235.20M | -233.14M | -168.88M | -46.19M | -65.61M | -48.61M | -21.55M | -25.07M | -25.78M | -50.53M | -43.76M | -57.45M | -30.24M | -14.18M | -11.17M | 0.00M |
| Unlevered Free Cash Flow | 1,281.14M | 850.55M | 701.27M | 616.36M | 742.50M | 377.90M | 31.79M | 181.21M | 212.03M | 149.81M | 131.21M | 144.69M | 74.44M | 123.68M | 88.25M | 101.97M | 101.03M | 37.62M | 23.88M |
| (-) Net Interest Income After Taxes | -415.92M | -289.41M | -265.38M | -199.24M | -44.21M | -66.13M | -41.77M | -19.21M | -17.19M | -11.36M | -11.76M | -7.73M | -5.45M | 10.08M | 9.96M | 8.43M | -2.67M | -1.74M | -6.57M |
| Net Debt Issuance | 599.82M | -314.88M | -310.08M | 694.37M | -121.13M | -115.21M | 338.97M | 64.27M | -84.74M | 71.97M | -10.07M | 17.29M | -3.22M | -3.71M | 56.02M | -12.11M | -50.42M | -44.25M | 0.00M |
| Levered Free Cash Flow | 2,296.88M | 825.08M | 656.57M | 1,509.97M | 665.58M | 328.82M | 412.53M | 264.69M | 144.48M | 233.14M | 132.90M | 169.70M | 76.68M | 109.90M | 134.31M | 81.42M | 53.29M | -4.90M | 30.45M |