Page: Company Financials
Banco BBVA Argentina S.A.
$10,540.00
+685.00 (6.95%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7,265.00 | 4,731.31 | 1,089.51 | 299.19 | 196.65 | 121.71 | 132.48 | 142.95 | 117.79 | 98.21 | 76.93 | 44.90 | 15.11 | 9.41 | 11.54 | 11.43 | 5.87 | 5.53 | 10.13 | 7.98 | 6.55 | 6.63 | 6.18 | 2.64 | 5.61 | 7.11 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Market Capitalization | 4,459,100.63M | 2,898,872.82M | 667,552.98M | 183,348.15M | 120,489.42M | 74,574.47M | 81,163.71M | 86,640.95M | 68,756.27M | 52,726.79M | 41,299.34M | 24,104.48M | 8,112.23M | 5,053.36M | 6,188.98M | 6,130.60M | 3,111.67M | 2,976.78M | 4,971.38M | 3,953.89M | 3,471.43M | 2,941.85M | 2,607.99M | 802.58M | 1,338.19M | 1,694.83M | 1,805.44M | 1,545.89M | 1,344.50M | 1,283.96M | 1,165.32M |
| (-) Cash & Equivalents | 2,882,514.79M | 2,142,860.63M | 604,935.84M | 220,980.58M | 202,418.12M | 136,085.30M | 111,348.46M | 60,364.58M | 35,934.04M | 32,115.19M | 17,112.93M | 11,719.63M | 9,079.81M | 7,022.33M | 6,674.42M | 4,622.84M | 5,785.80M | 3,629.58M | 2,661.99M | 2,249.80M | 1,708.70M | 1,665.96M | 1,466.36M | 662.69M | 1,080.65M | 582.22M | 715.57M | 279.48M | 90.45M | 42.73M | 224.40M |
| (+) Total Debt | 615,936.03M | 191,918.40M | 33,532.74M | 16,042.19M | 14,125.75M | 7,074.83M | 8,452.36M | 1,490.16M | 3,938.86M | 3,380.61M | 2,300.87M | 2,181.89M | 1,174.42M | 776.59M | 320.25M | 3.58M | 1,511.79M | 0.00M | 0.00M | 197.84M | 1,078.80M | 469.12M | 461.76M | 977.81M | 174.65M | 181.36M | 159.20M | 49.99M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,192,521.87M | 947,930.59M | 96,149.89M | -21,590.23M | -67,802.96M | -54,436.00M | -21,732.39M | 27,766.52M | 36,761.08M | 23,992.20M | 26,487.28M | 14,566.74M | 206.83M | -1,192.38M | -165.19M | 1,511.34M | -1,162.34M | -652.80M | 2,309.39M | 1,901.93M | 2,841.53M | 1,745.01M | 1,603.39M | 1,117.70M | 432.19M | 1,293.96M | 1,249.07M | 1,316.40M | 1,254.05M | 1,241.24M | 940.92M |
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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,432,085M | 7,473,017M | 5,199,522M | 7,548,580M | 4,611,769M | 1,463,642M | 410,900M | 271,180M | 140,910M | 73,736M | 27,764M | 20,812M | 17,122M | 11,088M | 7,813M | 5,509M | 5,108M | 5,017M | 4,002M | 3,756M | 3,163M | 2,858M | 2,488M | 3,554M | 7,096M | 4,872M | 1,904M | 1,686M | 611M | 1,163M | 538M | 445M |
| Cost of Revenue | 1,787,350M | 3,031,702M | 1,774,928M | 3,385,510M | 1,961,236M | 558,793M | 123,518M | 100,536M | 51,887M | 18,397M | 11,311M | 7,758M | 6,235M | 3,707M | 2,314M | 1,478M | 997M | 1,260M | 1,238M | 742M | 638M | 723M | 514M | 1,797M | 5,276M | 2,535M | 680M | 605M | 250M | 506M | 177M | 160M |
| Gross Profit | 2,644,735M | 4,441,315M | 3,424,594M | 4,163,069M | 2,650,533M | 904,849M | 287,382M | 170,643M | 89,023M | 55,339M | 16,453M | 13,054M | 10,887M | 7,381M | 5,499M | 4,031M | 4,111M | 3,757M | 2,764M | 3,014M | 2,525M | 2,135M | 1,974M | 1,757M | 1,820M | 2,336M | 1,224M | 1,081M | 361M | 656M | 360M | 285M |
| Gross Profit Margin | 59.7% | 59.4% | 65.9% | 55.2% | 57.5% | 61.8% | 69.9% | 62.9% | 63.2% | 75.0% | 59.3% | 62.7% | 63.6% | 66.6% | 70.4% | 73.2% | 80.5% | 74.9% | 69.1% | 80.2% | 79.8% | 74.7% | 79.3% | 49.4% | 25.7% | 48.0% | 64.3% | 64.1% | 59.0% | 56.4% | 67.0% | 64.1% |
| 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 |
| SG&A Expenses | 1,044,080M | 1,023,863M | 966,656M | 981,186M | 838,789M | 351,908M | 103,923M | 56,543M | 36,760M | 26,992M | 6,070M | 4,155M | 3,531M | 2,452M | 1,971M | 1,513M | 1,372M | 1,391M | 910M | 721M | 569M | 463M | 382M | 344M | 417M | 831M | 383M | 389M | 150M | 225M | 89M | 78M |
| Operating Expenses | 2,259,140M | 3,858,779M | 2,983,513M | 3,480,762M | 2,274,601M | 820,063M | 234,157M | 133,457M | 83,229M | 51,367M | 10,359M | 7,219M | 6,012M | 4,236M | 3,370M | 2,473M | 2,597M | 2,667M | 2,411M | 2,729M | 2,273M | 1,999M | 1,951M | 1,919M | 3,052M | 2,262M | 972M | 938M | 296M | 557M | 215M | 182M |
| Operating Income (EBIT) | 385,595M | 582,536M | 441,080M | 682,308M | 375,932M | 84,786M | 53,225M | 37,187M | 5,794M | 3,972M | 6,094M | 5,835M | 4,875M | 3,146M | 2,128M | 1,558M | 1,514M | 1,090M | 353M | 285M | 251M | 136M | 23M | -162M | -1,231M | 74M | 252M | 143M | 65M | 99M | 146M | 104M |
| Operating Income Margin | 8.7% | 7.8% | 8.5% | 9.0% | 8.2% | 5.8% | 13.0% | 13.7% | 4.1% | 5.4% | 21.9% | 28.0% | 28.5% | 28.4% | 27.2% | 28.3% | 29.6% | 21.7% | 8.8% | 7.6% | 7.9% | 4.8% | 0.9% | -4.6% | -17.4% | 1.5% | 13.2% | 8.5% | 10.6% | 8.5% | 27.1% | 23.3% |
| Interest Income | 3,918,238M | 6,897,307M | 4,749,678M | 6,999,022M | 4,317,349M | 1,318,067M | 354,020M | 238,635M | 119,309M | 55,240M | 21,304M | 16,211M | 12,452M | 7,681M | 5,551M | 3,596M | 3,640M | 3,560M | 2,279M | 1,904M | 1,934M | 1,653M | 1,164M | 1,892M | 5,673M | 3,019M | 1,204M | 1,014M | 386M | 750M | 311M | 283M |
| Interest Expense | 1,622,583M | 2,946,615M | 1,767,275M | 3,389,944M | 1,970,168M | 554,488M | 121,937M | 99,807M | 51,809M | 18,397M | 10,256M | 7,121M | 5,660M | 3,254M | 2,058M | 1,345M | 818M | 1,014M | 1,202M | 680M | 568M | 609M | 462M | 1,719M | 4,619M | 1,409M | 545M | 454M | 187M | 366M | 135M | 123M |
| Net Interest Income | 2,295,655M | 3,950,692M | 2,982,403M | 3,609,078M | 2,347,181M | 763,579M | 232,083M | 138,828M | 67,500M | 36,843M | 11,048M | 9,090M | 6,792M | 4,427M | 3,493M | 2,250M | 2,823M | 2,546M | 1,077M | 1,224M | 1,366M | 1,045M | 702M | 173M | 1,053M | 1,610M | 660M | 560M | 199M | 385M | 175M | 160M |
| Unusual Items | -2,295,655M | -3,950,692M | -2,982,403M | -3,609,078M | -2,347,181M | -763,579M | -232,083M | -138,828M | -67,500M | -36,843M | -11,048M | -9,090M | -6,792M | -4,427M | -3,493M | -2,250M | -2,823M | -2,546M | -1,077M | -1,224M | -1,366M | -1,045M | -702M | -173M | -1,053M | -1,610M | -660M | -560M | -199M | -385M | -175M | -160M |
| EBT Excluding Unusual Items | 2,681,250M | 4,533,228M | 3,423,483M | 4,291,385M | 2,723,113M | 848,365M | 285,308M | 176,015M | 73,294M | 40,815M | 17,142M | 14,925M | 11,667M | 7,573M | 5,621M | 3,808M | 4,337M | 3,636M | 1,430M | 1,510M | 1,618M | 1,181M | 725M | 11M | -178M | 1,684M | 912M | 703M | 264M | 484M | 321M | 264M |
| Pre-Tax Income | 385,595M | 582,536M | 441,080M | 682,308M | 375,932M | 84,786M | 53,225M | 37,187M | 5,794M | 3,972M | 6,094M | 5,835M | 4,875M | 3,146M | 2,128M | 1,558M | 1,514M | 1,090M | 353M | 285M | 251M | 136M | 23M | -162M | -1,231M | 74M | 252M | 143M | 65M | 99M | 146M | 104M |
| Pre-Tax Margin | 8.7% | 7.8% | 8.5% | 9.0% | 8.2% | 5.8% | 13.0% | 13.7% | 4.1% | 5.4% | 21.9% | 28.0% | 28.5% | 28.4% | 27.2% | 28.3% | 29.6% | 21.7% | 8.8% | 7.6% | 7.9% | 4.8% | 0.9% | -4.6% | -17.4% | 1.5% | 13.2% | 8.5% | 10.6% | 8.5% | 27.1% | 23.3% |
| Income Tax Expense | 51,541M | 259,979M | 76,265M | 339,863M | -17,114M | 28,035M | 23,622M | 4,258M | 9,082M | 1,111M | 2,450M | 2,050M | 1,671M | 1,121M | 865M | 552M | 316M | 372M | 31M | 50M | 72M | 19M | 78M | 190M | 22M | 43M | 85M | 48M | 10M | 13M | 39M | 30M |
| Net Income | 323,482M | 320,377M | 360,405M | 341,580M | 399,018M | 57,012M | 29,551M | 32,935M | -3,120M | 2,929M | 3,644M | 3,784M | 3,204M | 2,024M | 1,264M | 1,006M | 1,198M | 718M | 322M | 235M | 180M | 117M | -54M | -352M | -1,253M | 31M | 167M | 95M | 55M | 86M | 107M | 74M |
| Net Income Margin | 7.3% | 4.3% | 6.9% | 4.5% | 8.7% | 3.9% | 7.2% | 12.1% | -2.2% | 4.0% | 13.1% | 18.2% | 18.7% | 18.3% | 16.2% | 18.3% | 23.5% | 14.3% | 8.0% | 6.3% | 5.7% | 4.1% | -2.2% | -9.9% | -17.7% | 0.6% | 8.8% | 5.6% | 8.9% | 7.4% | 19.8% | 16.6% |
| Depreciation & Amortization | 83,222M | 74,249M | 79,612M | 60,713M | 69,640M | 33,859M | 11,955M | 8,647M | 4,026M | 2,199M | 248M | 201M | 140M | 101M | 87M | 65M | 58M | 117M | 88M | 70M | 333M | 312M | 301M | 317M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 468,817M | 656,785M | 520,692M | 743,020M | 445,572M | 118,645M | 65,180M | 45,833M | 9,820M | 6,171M | 6,342M | 6,036M | 5,015M | 3,247M | 2,216M | 1,623M | 1,572M | 1,207M | 441M | 355M | 584M | 448M | 324M | 155M | -1,231M | 74M | 252M | 143M | 65M | 99M | 146M | 104M |
| EBITDA Margin | 10.6% | 8.8% | 10.0% | 9.8% | 9.7% | 8.1% | 15.9% | 16.9% | 7.0% | 8.4% | 22.8% | 29.0% | 29.3% | 29.3% | 28.4% | 29.5% | 30.8% | 24.1% | 11.0% | 9.5% | 18.5% | 15.7% | 13.0% | 4.4% | -17.4% | 1.5% | 13.2% | 8.5% | 10.6% | 8.5% | 27.1% | 23.3% |
| NOPAT | 334,054M | 322,557M | 364,816M | 342,445M | 393,046M | 56,752M | 29,603M | 32,929M | -3,287M | 2,861M | 3,644M | 3,784M | 3,204M | 2,024M | 1,264M | 1,006M | 1,198M | 718M | 322M | 235M | 180M | 117M | -54M | -128M | -973M | 31M | 167M | 95M | 55M | 86M | 107M | 74M |
| NOPAT Margin | 7.5% | 4.3% | 7.0% | 4.5% | 8.5% | 3.9% | 7.2% | 12.1% | -2.3% | 3.9% | 13.1% | 18.2% | 18.7% | 18.3% | 16.2% | 18.3% | 23.5% | 14.3% | 8.0% | 6.3% | 5.7% | 4.1% | -2.2% | -3.6% | -13.7% | 0.6% | 8.8% | 5.6% | 8.9% | 7.4% | 19.8% | 16.6% |
| Owner's Earnings | 236,449M | 311,228M | 275,492M | 310,509M | 452,248M | 82,828M | 38,359M | 38,923M | -837M | 4,352M | 3,472M | 3,703M | 3,044M | 1,940M | 1,224M | 949M | 1,162M | 727M | 325M | 266M | 433M | 369M | 246M | -35M | -1,253M | 31M | 167M | 95M | 55M | -253M | 92M | 48M |
| Owner's Earnings Margin | 5.3% | 4.2% | 5.3% | 4.1% | 9.8% | 5.7% | 9.3% | 14.4% | -0.6% | 5.9% | 12.5% | 17.8% | 17.8% | 17.5% | 15.7% | 17.2% | 22.7% | 14.5% | 8.1% | 7.1% | 13.7% | 12.9% | 9.9% | -1.0% | -17.7% | 0.6% | 8.8% | 5.6% | 8.9% | -21.8% | 17.2% | 10.8% |
| EPS (Basic) | 527.61 | 333.99 | 588.22 | 268.55 | 96.03 | 34.57 | 19.66 | 50.61 | 15.69 | 6.75 | 6.79 | 7.05 | 5.97 | 3.77 | 2.35 | 1.83 | 2.23 | 1.47 | 0.60 | 0.44 | 0.33 | 0.22 | -0.12 | -0.83 | -4.25 | 0.05 | 0.70 | 0.31 | 0.26 | 0.46 | 0.63 | 0.45 |
| EPS (Diluted) | 527.45 | 522.90 | 588.22 | 557.49 | 651.23 | 93.05 | 48.23 | 53.76 | -5.09 | 5.10 | 6.79 | 7.05 | 5.97 | 3.77 | 2.35 | 1.83 | 2.23 | 1.47 | 0.60 | 0.44 | 0.33 | 0.22 | -0.12 | -0.83 | -4.25 | 0.13 | 0.70 | 0.40 | 0.26 | 0.46 | 0.63 | 0.45 |
| Shares (Basic) | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 570M | 537M | 537M | 537M | 537M | 537M | 549M | 536M | 489M | 536M | 536M | 548M | 533M | 443M | 421M | 295M | 239M | 239M | 239M | 214M | 188M | 169M | 163M |
| Shares (Diluted) | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 613M | 575M | 537M | 537M | 537M | 537M | 537M | 549M | 536M | 489M | 536M | 536M | 539M | 536M | 443M | 421M | 295M | 239M | 239M | 239M | 214M | 188M | 169M | 163M |
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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,314,124.00M | 2,450,905.59M | 2,823,405.75M | 1,142,679.37M | 296,301.35M | 218,344.92M | 152,108.00M | 156,277.32M | 99,105.84M | 37,591.27M | 48,226.11M | 27,970.29M | 12,526.23M | 12,881.78M | 8,614.89M | 6,344.06M | 5,691.81M | 5,166.12M | 4,242.78M | 3,170.71M | 2,555.08M | 1,610.81M | 1,679.50M | 1,646.36M | 1,044.49M | 863.92M | 531.54M | 509.97M | 385.92M | 838.43M | 361.80M | 170.90M |
| Short-Term Investments | 0.00M | 6,712.61M | 2,341,183.50M | 843,869.57M | 617,336.11M | 167,075.56M | 127,572.35M | 45,205.88M | 24,563.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,314,124.00M | 2,457,618.19M | 5,164,589.25M | 1,986,548.94M | 913,637.46M | 385,420.48M | 279,680.35M | 201,483.20M | 123,669.81M | 37,591.27M | 48,226.11M | 27,970.29M | 12,526.23M | 12,881.78M | 8,614.89M | 6,344.06M | 5,691.81M | 5,166.12M | 4,242.78M | 3,170.71M | 2,555.08M | 1,610.81M | 1,679.50M | 1,646.36M | 1,044.49M | 863.92M | 531.54M | 509.97M | 385.92M | 838.43M | 361.80M | 170.90M |
| Net Receivables | 31,502.00M | 310,544.82M | 1,423,733.13M | 104,543.94M | 111,001.47M | 29,462.85M | 17,906.00M | 9,475.11M | 13,363.40M | 1,070.01M | 967.55M | 7,448.43M | 5,222.07M | 3,246.80M | 1,894.52M | 3,156.63M | 1,959.68M | 884.47M | 2,834.83M | 1,314.73M | 1,198.96M | 1,069.95M | 1,171.06M | 1,940.98M | 2,781.84M | 748.66M | 4,049.51M | 2,555.06M | 2,279.74M | 3,201.46M | 17.30M | 21.40M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -357,034.37M | -363,733.73M | -214,642.26M | -158,534.83M | -127,636.44M | -51,445.10M | -55,888.04M | -34,224.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 2,414,805.75M | 357,034.37M | 363,733.73M | 214,642.26M | 158,534.83M | 127,636.44M | 51,445.10M | 55,888.04M | 34,224.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 3,345,626.00M | 2,768,163.01M | 6,588,322.38M | 4,505,898.63M | 1,024,638.93M | 414,883.34M | 297,586.35M | 210,958.30M | 137,033.21M | 38,661.28M | 49,193.66M | 35,418.71M | 17,748.30M | 16,128.59M | 10,509.41M | 9,500.69M | 7,651.49M | 6,050.59M | 7,077.61M | 4,485.43M | 3,754.03M | 2,680.76M | 2,850.55M | 3,587.35M | 3,826.33M | 1,612.58M | 4,581.05M | 3,065.02M | 2,665.67M | 4,039.89M | 379.10M | 192.30M |
| Property, Plant & Equipment | 748,332.00M | 698,038.63M | 646,547.37M | 298,217.77M | 96,104.39M | 50,921.35M | 33,768.00M | 5,120.79M | 2,995.15M | 2,299.13M | 3,198.30M | 1,107.17M | 702.03M | 705.00M | 619.98M | 455.05M | 523.61M | 486.48M | 441.63M | 399.79M | 397.37M | 375.63M | 384.34M | 409.77M | 493.30M | 249.69M | 247.99M | 264.78M | 229.55M | 221.46M | 92.90M | 90.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.12M | 3.48M | 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 |
| Intangible Assets | 88,503.68M | 77,789.75M | 69,228.95M | 33,137.49M | 9,617.56M | 3,675.59M | 1,554.00M | 589.44M | 975.21M | 431.10M | 312.34M | 236.86M | 144.36M | 120.76M | 117.33M | 80.91M | 66.55M | 55.10M | 55.33M | 1,314.73M | 1,198.96M | 1,069.95M | 1,171.06M | 1,940.98M | 2,781.84M | 748.66M | 4,049.51M | 2,555.06M | 2,279.74M | 3,201.46M | 17.30M | 21.40M |
| Long-Term Investments | 14,427,951.00M | 12,139,637.40M | 2,617,082.17M | 1,168,817.79M | 707,772.05M | 205,331.87M | 137,018.00M | 51,588.21M | 40,942.59M | 35,239.54M | 13,246.43M | 14,775.57M | 12,264.08M | 3,670.59M | 4,247.85M | 5,787.61M | 7,605.52M | 5,530.23M | 5,233.30M | 5,183.53M | 4,366.21M | 3,502.79M | 1,317.67M | 808.74M | 232.17M | 33.99M | 26.92M | 445.23M | 0.00M | 0.00M | 189.10M | 271.30M |
| Tax Assets | 34,719.00M | 47,611.92M | 28,098.90M | -1,143,603.85M | 1,520.16M | 876.40M | 4,873.80M | 8,657.47M | 194.04M | 21.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,730.26M | 5,699.75M | 5,170.50M | 4,533.48M | 2,577.70M | 2,207.27M | 941.84M | 454.60M | 464.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 619,322.32M | 484,825.33M | 4,698,999.10M | 2,195,129.70M | -1,520.16M | -876.40M | -4,873.80M | -8,657.47M | -194.04M | -21.05M | -16,760.54M | -16,119.61M | -13,110.47M | -4,496.34M | -4,985.16M | -6,323.57M | -8,195.68M | -6,071.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -916.45M | -355.53M | -324.84M | -298.50M | -377.60M |
| Other Assets | 0.00M | 0.00M | 11,527,781.65M | 5,069,348.75M | 225,278.66M | 379,678.27M | 235,082.65M | 176,041.22M | 182,280.09M | 128,576.41M | 81,188.21M | 59,197.88M | 42,618.03M | 37,892.46M | 29,163.85M | 22,535.28M | 16,733.09M | 11,249.26M | 13,015.79M | 11,847.49M | 9,885.02M | 8,762.59M | 10,662.97M | 10,814.38M | 11,423.41M | 8,109.53M | 8,160.14M | 6,952.90M | 5,926.91M | 6,802.44M | 3,467.90M | 2,832.60M |
| Total Non-Current Assets | 15,918,828.00M | 13,447,903.01M | 19,587,738.14M | 7,621,047.66M | 1,038,772.67M | 639,607.09M | 407,422.65M | 233,339.66M | 227,193.04M | 166,549.30M | 81,188.21M | 59,197.88M | 42,618.03M | 37,892.46M | 29,163.85M | 22,535.28M | 16,733.09M | 11,249.26M | 24,476.31M | 24,445.29M | 21,018.05M | 18,244.44M | 16,113.74M | 16,181.13M | 15,872.57M | 9,596.47M | 12,949.14M | 9,301.51M | 8,080.68M | 9,900.52M | 3,468.70M | 2,838.50M |
| Total Assets | 19,264,454.00M | 16,216,066.03M | 26,176,060.52M | 12,126,946.29M | 2,063,411.60M | 1,054,490.42M | 705,009.00M | 444,297.96M | 364,226.24M | 205,210.58M | 130,381.87M | 94,616.59M | 60,366.33M | 54,021.04M | 39,673.26M | 32,035.97M | 24,384.57M | 17,299.85M | 31,553.92M | 28,930.72M | 24,772.08M | 20,925.20M | 18,964.29M | 19,768.48M | 19,698.90M | 11,209.05M | 17,530.19M | 12,366.53M | 10,746.35M | 13,940.41M | 3,847.80M | 3,030.80M |
| Accounts Payable | 190.99M | 174.22M | 170.83M | 12.85M | 127.19M | 68.57M | 62.70M | 514.97M | 147.17M | 49.37M | 44.29M | 0.16M | 417.03M | 162.48M | 757.07M | 547.69M | 0.00M | 0.08M | 0.07M | 0.01M | 0.00M | 6.41M | 122.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.69M | 12.70M | 15.60M |
| Short-Term Debt | 425,157.65M | 226,262.17M | 118,723.95M | 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 | 0.00M | 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 | 16,971.00M | 71,299.58M | 57,867.22M | 226,272.04M | 14,326.75M | 2,857.45M | 3,722.00M | 9,289.06M | 4,453.53M | 3,032.09M | 2,546.20M | 1,553.46M | 1,528.44M | 1,072.72M | 867.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.90M | 20.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -20,481.45M | -11,172.52M | -10,425.80M | 2,606.75M | 1,653.59M | 827.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 12,601,690.36M | 10,748,448.78M | 9,486,916.64M | 2,900,164.82M | -214,053.65M | -86,819.10M | -42,220.81M | -19,494.65M | -5,802.73M | -7,989.31M | -6,191.30M | -9,422.74M | -6,111.17M | -3,664.06M | -2,637.63M | -2,169.61M | -0.06M | -0.08M | -0.07M | -479.44M | 0.00M | -6.56M | -123.09M | -441.47M | -414.88M | -1.06M | -0.88M | -0.12M | 0.00M | -30.39M | -27.90M | -42.40M |
| Total Current Liabilities | 13,044,010.00M | 11,046,184.76M | 9,663,678.64M | 3,126,449.70M | -220,081.16M | -95,065.61M | -48,861.91M | -7,083.87M | 451.55M | -4,080.00M | -3,600.81M | -7,869.12M | -4,165.70M | -2,428.86M | -1,013.27M | -1,621.91M | -0.06M | 0.00M | 0.00M | -479.43M | 0.00M | -0.15M | -0.10M | -441.47M | -414.88M | -1.06M | -0.88M | -0.12M | 0.00M | 15.30M | 12.70M | -6.30M |
| Long-Term Debt | 371,456.78M | 540,723.86M | 316,596.23M | 40,897.35M | 60.00M | 1,294.99M | 1,169.00M | 7,819.92M | 2,473.69M | 4,051.08M | 3,972.25M | 3,717.35M | 2,180.90M | 1,867.03M | 1,364.08M | 1,216.06M | 0.00M | 0.00M | 0.00M | 0.00M | 248.31M | 286.36M | 384.43M | 1,617.38M | 2,217.53M | 170.24M | 177.87M | 183.56M | 153.17M | 149.97M | 0.00M | 0.00M |
| Capital Lease Obligations | 37,620.77M | 32,694.04M | 32,398.78M | 23,508.83M | 4,126.74M | 2,921.79M | 2,950.73M | 2,516.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 23,416.00M | 6,691.58M | 8,209.10M | 39.00M | 2,469.58M | 57.73M | 455.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,393,778.60M | 1,852,803.02M | 1,748,516.05M | 1,643,766.85M | -38,720.93M | -23,722.91M | -11,020.36M | -11,246.20M | -2,720.56M | -5,334.78M | -4,942.03M | -4,526.05M | -2,615.73M | -2,142.17M | -1,437.25M | -1,216.06M | 0.00M | 0.00M | 0.00M | 0.00M | -248.31M | -286.36M | -384.43M | -1,617.38M | -2,217.53M | -170.24M | -0.28M | -183.56M | -153.17M | -149.97M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,802,856.15M | 2,426,220.92M | 2,097,511.06M | 1,731,589.03M | -27,842.62M | -11,297.02M | -6,861.63M | 1,560.02M | -189.14M | -827.85M | -969.78M | -808.70M | -434.83M | -275.14M | -73.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 177.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 15,846,866.15M | 13,472,405.68M | 11,761,189.70M | 4,858,038.73M | -247,923.78M | -106,362.63M | -55,723.54M | -5,523.86M | 262.41M | -4,907.85M | -4,570.59M | -8,677.82M | -4,600.53M | -2,703.99M | -1,086.44M | -1,621.91M | -0.06M | 0.00M | 0.00M | -479.43M | 0.00M | -0.15M | -0.10M | -441.47M | -414.88M | -1.06M | 176.70M | -0.12M | 0.00M | 15.30M | 12.70M | -6.30M |
| 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 | 0.00M | 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 | 613.00M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 613.00M | 612.71M | 612.66M | 612.66M | 536.88M | 536.88M | 536.88M | 536.88M | 536.88M | 536.88M | 536.36M | 536.36M | 471.33M | 471.57M | 470.73M | 471.16M | 475.00M | 369.75M | 368.69M | 209.63M | 209.30M | 209.63M | 186.56M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 138,504.00M | 461,943.80M | -367,211.26M | -169,590.83M | 58,825.79M | 89,819.99M | -29,431.00M | 31,008.20M | 13,470.09M | 18,394.93M | 15,427.67M | 12,684.00M | 9,299.51M | 6,123.81M | 4,099.57M | 1,042.02M | 2,634.31M | 658.69M | 594.35M | 1,140.66M | 993.79M | 611.53M | -1,490.42M | -1,187.83M | -901.59M | 156.65M | 322.20M | 201.86M | 224.16M | 223.96M | 92.80M | 142.20M |
| Accumulated OCI | 1,693,188.00M | 1,318,529.96M | 2,030,985.59M | 1,148,520.29M | 167,463.73M | 696.82M | 86,410.00M | 25,069.32M | 17,419.96M | 14,532.75M | 11,784.00M | 8,899.51M | 0.00M | 0.00M | 0.00M | 0.00M | 88.13M | -14.13M | 697.24M | -458.64M | 312.56M | 543.03M | 1,441.74M | 1,637.86M | 1,611.55M | 232.26M | 205.43M | 189.02M | 68.89M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 56,046.00M | 48,848.65M | 42,067.77M | 39,127.94M | 5,403.26M | 3,206.47M | 2,138.00M | 1,568.95M | 30.11M | 615.22M | 620.14M | 338.14M | 276.06M | 172.40M | 117.98M | 82.11M | 179.19M | 52.40M | 248.12M | 236.12M | 216.19M | 188.88M | 173.61M | 161.74M | 164.05M | 142.74M | 136.57M | 61.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,832,305.00M | 1,781,086.46M | 1,664,387.05M | 979,542.17M | 226,902.23M | 91,129.53M | 57,592.00M | 56,690.23M | 31,502.71M | 33,540.34M | 27,748.54M | 22,120.38M | 9,836.39M | 6,660.69M | 4,636.45M | 1,578.90M | 3,258.80M | 1,180.92M | 1,762.92M | 1,153.59M | 1,777.08M | 1,625.71M | 426.33M | 819.78M | 1,078.65M | 598.55M | 736.92M | 600.51M | 479.60M | 223.96M | 92.80M | 142.20M |
| Total Equity | 1,888,351.00M | 1,829,935.11M | 1,706,454.82M | 1,018,670.11M | 232,305.49M | 94,335.99M | 59,730.00M | 58,259.17M | 31,532.82M | 34,155.56M | 28,368.68M | 22,458.52M | 10,112.44M | 6,833.09M | 4,754.43M | 1,661.01M | 3,438.00M | 1,233.32M | 2,011.04M | 1,389.71M | 1,993.27M | 1,814.59M | 599.94M | 981.52M | 1,242.69M | 741.29M | 873.49M | 661.97M | 479.60M | 223.96M | 92.80M | 142.20M |
| Total Liabilities & Equity | 17,735,217.15M | 15,302,340.79M | 13,467,644.52M | 5,876,708.85M | -15,618.30M | -12,026.64M | 4,006.46M | 52,735.32M | 31,795.23M | 29,247.72M | 23,798.09M | 13,780.70M | 5,511.91M | 4,129.09M | 3,667.99M | 39.10M | 3,437.93M | 1,233.32M | 2,011.04M | 910.28M | 1,993.27M | 1,814.43M | 599.85M | 540.05M | 827.81M | 740.22M | 1,050.19M | 661.85M | 479.60M | 239.25M | 105.50M | 135.90M |
| Tangible Assets | 19,175,950.32M | 16,138,276.28M | 26,106,831.57M | 12,093,808.80M | 2,053,794.04M | 1,050,814.83M | 703,455.00M | 443,708.53M | 363,251.03M | 204,776.37M | 130,066.06M | 94,379.73M | 60,221.97M | 53,900.29M | 39,555.93M | 31,955.06M | 24,318.02M | 17,244.75M | 31,498.59M | 27,615.99M | 23,573.12M | 19,855.25M | 17,793.24M | 17,827.50M | 16,917.05M | 10,460.39M | 13,480.69M | 9,811.48M | 8,466.61M | 10,738.95M | 3,830.50M | 3,009.40M |
| Tangible Equity | 1,799,847.32M | 1,752,145.36M | 1,637,225.87M | 985,532.62M | 222,687.93M | 90,660.40M | 58,176.00M | 57,669.74M | 30,557.61M | 33,721.35M | 28,052.87M | 22,221.66M | 9,968.09M | 6,712.33M | 4,637.10M | 1,580.10M | 3,371.45M | 1,178.22M | 1,955.71M | 74.99M | 794.32M | 744.64M | -571.12M | -959.47M | -1,539.15M | -7.37M | -3,176.02M | -1,893.09M | -1,800.14M | -2,977.50M | 75.50M | 120.80M |
| Tangible Book Value | 1,799,847.32M | 1,752,145.36M | 1,637,225.87M | 985,532.62M | 222,687.93M | 90,660.40M | 58,176.00M | 57,669.74M | 30,557.61M | 33,721.35M | 28,052.87M | 22,221.66M | 9,968.09M | 6,712.33M | 4,637.10M | 1,580.10M | 3,371.45M | 1,178.22M | 1,955.71M | 74.99M | 794.32M | 744.64M | -571.12M | -959.47M | -1,539.15M | -7.37M | -3,176.02M | -1,893.09M | -1,800.14M | -2,977.50M | 75.50M | 120.80M |
| Total Investments | 14,427,951.00M | 12,146,350.01M | 4,958,265.68M | 2,012,687.36M | 1,325,108.17M | 372,407.44M | 264,590.35M | 96,794.09M | 65,506.55M | 35,239.54M | 13,246.43M | 14,775.57M | 12,264.08M | 3,670.59M | 4,247.85M | 5,787.61M | 7,605.52M | 5,530.23M | 5,233.30M | 5,183.53M | 4,366.21M | 3,502.79M | 1,317.67M | 808.74M | 232.17M | 33.99M | 26.92M | 445.23M | 0.00M | 0.00M | 189.10M | 271.30M |
| Net Debt | -2,517,509.57M | -1,683,919.56M | -2,388,085.57M | -1,101,782.02M | -296,241.35M | -217,049.93M | -150,939.00M | -148,457.40M | -96,632.15M | -33,540.20M | -44,253.86M | -24,252.94M | -10,345.33M | -11,014.75M | -7,250.81M | -5,128.00M | -5,691.81M | -5,166.12M | -4,242.78M | -3,170.71M | -2,306.77M | -1,324.45M | -1,295.06M | -28.98M | 1,173.04M | -693.68M | -353.68M | -326.41M | -232.75M | -688.46M | -361.80M | -170.90M |
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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -9,681,413.0M | -8,136,223.6M | -3,271,039.4M | 1,283,622.3M | 920,023.3M | 390,552.0M | 281,505.8M | 206,515.1M | 127,789.8M | 54,615.9M | 49,079.6M | 32,246.8M | 15,073.3M | 14,941.6M | 9,878.5M | 9,106.1M | 7,651.5M | 6,050.5M | 7,077.6M | 4,485.4M | 3,754.0M | 2,674.3M | 2,850.8M | 3,587.3M | 3,805.9M | 1,612.6M | 4,574.6M | 3,065.0M | 2,665.7M | 3,994.2M | 366.4M | 176.7M |
| Total Capital | 3,710,894.2M | 3,568,115.5M | 3,041,478.4M | 1,461,214.8M | 384,583.8M | 174,543.5M | 103,789.0M | 73,584.0M | 41,025.4M | 30,269.2M | 20,432.3M | 17,433.7M | 12,512.8M | 9,023.2M | 6,496.0M | 4,431.6M | 3,746.9M | 2,926.5M | 2,075.9M | 2,057.7M | 2,200.3M | 2,087.1M | 2,268.3M | 3,375.5M | 4,231.8M | 1,112.0M | 1,257.2M | 1,124.2M | 894.9M | 898.2M | 644.5M | 557.2M |
| Capital Employed | 6,237,415.0M | 5,311,679.4M | 4,788,917.0M | 10,048,273.8M | 1,958,796.0M | 1,030,159.1M | 688,928.5M | 439,854.8M | 354,518.5M | 221,165.2M | 147,028.3M | 107,564.3M | 70,801.8M | 57,330.4M | 44,027.5M | 37,965.0M | 32,580.2M | 23,371.6M | 25,823.7M | 22,032.7M | 18,809.5M | 15,970.4M | 16,091.5M | 16,609.0M | 16,171.1M | 10,176.7M | 13,199.3M | 10,934.4M | 8,948.1M | 11,121.5M | 4,132.8M | 3,386.9M |
| Invested Capital | 396,770.2M | 1,117,210.0M | 218,072.7M | 318,535.4M | 88,282.4M | -43,801.4M | -48,319.0M | -82,693.3M | -58,080.5M | -7,322.0M | -27,793.8M | -10,536.6M | -13.5M | -3,858.6M | -2,118.9M | -1,912.5M | -1,944.9M | -2,239.6M | -2,166.9M | -1,113.0M | -354.8M | 476.3M | 588.8M | 1,729.1M | 3,187.3M | 248.1M | 725.6M | 614.2M | 509.0M | 59.8M | 282.7M | 386.3M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 381,079.33M | 237,039.56M | 441,080.39M | 313,326.16M | 61,857.04M | 21,082.67M | 18,102.89M | 35,813.65M | 13,732.59M | 4,479.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 321.49M | 235.15M | 179.80M | 117.15M | -85.33M | -276.94M | 14.11M | 179.98M | 95.25M | 54.59M | 85.78M | 106.70M | 73.90M | 44.20M |
| Depreciation & Amortization | 96,064.36M | 45,611.72M | 79,611.68M | 27,880.18M | 10,973.22M | 5,581.76M | 4,065.98M | 1,998.61M | 876.37M | 644.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 332.60M | 312.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 115.86M | 50.90M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,012,522.41M | -76,285.41M | 45,881.44M | -160,372.03M | -126,046.38M | 17,848.08M | -63,318.20M | 17,084.25M | 37,766.15M | 3,237.95M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 131.90M | 130.60M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,012,522.41M | -518,461.00M | 45,881.44M | -160,372.03M | -126,046.38M | 17,848.08M | -63,318.20M | 17,084.25M | 37,766.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,105,220.83M | 1,920,624.27M | 2,022,775.36M | 420,395.22M | 163,692.08M | 72,199.60M | 31,009.38M | -27,687.73M | -18,278.51M | 2,149.20M | 21,113.59M | 13,059.02M | 1,484.43M | 6,262.69M | 3,703.73M | 4,190.66M | 780.33M | 1,536.54M | 1,337.75M | 45.99M | 473.19M | -12.54M | 814.57M | -673.22M | 316.11M | 73.02M | 92.78M | 8.60M | 164.27M | 49.00M | -73.90M | -68.30M |
| Net Cash from Operating Activities | -430,157.90M | 2,071,645.36M | 2,589,348.86M | 601,229.53M | 110,475.96M | 116,712.11M | -10,139.95M | 27,208.78M | 34,096.60M | 9,222.23M | 21,113.59M | 13,059.02M | 1,484.43M | 6,262.69M | 3,703.73M | 4,190.66M | 780.33M | 1,536.54M | 1,659.24M | 281.14M | 1,101.45M | 467.67M | 729.24M | -950.15M | 330.22M | 252.99M | 188.03M | 63.19M | 250.05M | 155.70M | 131.90M | 106.50M |
| Capital Expenditures (PPE) | -170,255.05M | -83,398.29M | -164,525.45M | -42,148.34M | -16,410.00M | -8,042.92M | -3,147.27M | -2,659.26M | -1,742.60M | -775.99M | -419.65M | -282.77M | -300.37M | -185.54M | -126.67M | -121.58M | -94.86M | -108.89M | -84.51M | -38.94M | -79.13M | -60.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -338.73M | -14.40M | -25.80M | -26.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 558,128.49M | 0.00M | 0.00M | 205.11M | -82.02M | 6.63M | 0.00M | 0.00M | 0.00M | 0.00M | 15.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -1,766,899.36M | 0.00M | -1,035,040.41M | -707,570.05M | -181,124.92M | -130,721.74M | -24,583.49M | -73.38M | -15,414.43M | -53.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -175.71M | -224.09M | 0.00M | 0.00M | -307.43M | -431.11M | -659.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -285.40M | -59.90M |
| Sales / Maturities of Investments | 0.00M | 1,894,908.74M | 0.00M | 1,280,198.31M | 149,441.56M | 0.00M | 0.00M | 1,729.92M | 612.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.90M | 0.00M | 0.00M |
| Other Investing Activities | 2,524,082.09M | -2,166,169.33M | 2,129.75M | -246,004.78M | -10,742.87M | 181,670.27M | 131,165.65M | 25,407.20M | 401.47M | -853.72M | -2,000.81M | -1,664.08M | -1,142.41M | -976.90M | -595.65M | -258.36M | -2.02M | 0.81M | -282.76M | -193.31M | -1,805.95M | -54.53M | -179.34M | 544.85M | 1,065.28M | 0.00M | -844.94M | -865.03M | -3,060.79M | -484.20M | -407.30M | -323.40M |
| Net Cash from Investing Activities | 2,353,827.04M | -2,264,509.07M | -162,395.70M | -42,995.22M | -27,152.87M | -7,497.57M | -2,703.35M | 99.48M | -883.55M | -1,629.71M | -2,473.50M | -1,946.85M | -1,442.77M | -1,162.44M | -691.97M | -379.94M | -272.59M | -332.17M | -282.76M | -193.31M | -2,192.52M | -546.37M | -838.83M | 544.85M | 1,065.28M | -1,483.24M | -844.94M | -865.03M | -3,399.52M | -431.30M | -692.70M | -383.30M |
| Net Debt Issuance | 606,471.39M | -18,772.70M | 207,678.23M | 15,102.78M | -20,187.79M | -15,242.90M | -4,467.59M | 2,593.67M | 469.05M | 443.76M | 714.11M | 196.06M | 375.81M | 642.35M | 454.91M | 333.49M | 148.00M | -275.79M | 0.00M | -248.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153.37M | 0.00M | 83.90M | 84.30M |
| Long-Term Debt Issuance | 598,023.24M | -4,364.19M | 177,420.35M | -27,013.51M | -20,187.79M | -15,242.90M | -18,301.64M | 2,593.67M | 469.05M | 443.76M | 714.11M | 196.06M | 375.81M | 642.35M | 454.91M | 333.49M | 148.00M | -275.79M | 0.00M | -248.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153.37M | 0.00M | 83.90M | 84.30M |
| Short-Term Debt Issuance | 8,448.15M | -20,064.10M | 30,257.87M | 42,116.28M | -3,373.76M | -1,117.70M | 4,632.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 219.06M | 16,511.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147.20M | 0.00M | 92.28M | 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 | 219.06M | 16,511.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,255.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -45,124.47M | -49,127.72M | -90,609.73M | -278.33M | -8,024.88M | 0.00M | 0.00M | -2,407.00M | -970.94M | -1,021.00M | -1,463.99M | 0.00M | -28.80M | 0.00M | 0.00M | -818.26M | -480.00M | -35.00M | -163.99M | -90.04M | -26.96M | 0.00M | 0.00M | 0.00M | -73.37M | -41.86M | -18.66M | 0.00M | -29.49M | -25.60M | -16.70M | -24.60M |
| Common Dividends Paid | -45,124.47M | -49,127.72M | -90,609.73M | -278.33M | -8,024.88M | 0.00M | 0.00M | -5,040.94M | -970.94M | -2,237.94M | -1,463.99M | 0.00M | -28.80M | 0.00M | 0.00M | -818.26M | -480.00M | -35.00M | -164.00M | -90.00M | -26.96M | 0.00M | 0.00M | 0.00M | -73.37M | -41.86M | -18.66M | 0.00M | -29.49M | -25.60M | -16.70M | -24.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,633.94M | 0.00M | 1,216.94M | 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 | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 3,287,335.32M | 1,443,786.30M | 7,323.12M | -500,931.81M | 1,717.15M | -504.32M | -5,667.16M | -3,772.51M | -3,055.61M | -2,156.28M | -654.17M | 940.09M | -1,040.32M | -1,187.49M | -1,036.49M | -2,959.47M | 257.96M | 263.13M | -28.61M | 767.47M | 2,063.75M | 23.61M | 137.27M | 1,004.16M | -990.60M | 1,295.99M | 631.02M | 349.33M | 3,410.02M | 492.30M | 307.70M | 215.20M |
| Net Cash from Financing Activities | 3,848,682.23M | 1,375,885.88M | 124,391.62M | -486,107.36M | -5,921.22M | -5,367.65M | -10,134.74M | -3,585.83M | 4,961.09M | 5,448.73M | -1,404.06M | 1,136.15M | -693.31M | -545.14M | -581.58M | -3,444.23M | -74.05M | -47.66M | -192.59M | 429.02M | 2,036.78M | 23.61M | 137.27M | 1,004.16M | -1,063.97M | 1,252.64M | 759.56M | 349.33M | 3,626.17M | 466.70M | 374.90M | 274.90M |
| Effect of FX on Cash | -77,448.01M | 353,831.94M | -2,551,694.83M | 572,860.17M | 1,212.11M | -23,034.06M | 10,467.41M | 33,432.03M | 22,695.38M | 1,804.48M | 3,256.79M | 3,163.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,621,006.38M | 1,267,009.83M | 335,075.74M | 479,741.67M | -129,028.52M | -11,250.26M | -60,692.96M | 57,154.45M | 60,869.52M | -9,331.73M | 20,492.82M | 15,411.32M | -651.66M | 4,555.17M | 2,430.18M | 366.49M | 433.70M | 1,156.74M | 1,183.89M | 516.85M | 945.72M | -55.09M | 27.68M | 591.11M | 331.53M | 22.39M | 102.65M | -452.61M | 476.70M | 191.10M | -185.90M | -1.90M |
| Cash at Beginning of Period | 9,991,860.70M | 2,175,888.13M | 2,488,330.01M | 922,374.62M | 425,320.84M | 229,595.18M | 212,733.03M | 99,105.46M | 38,235.94M | 48,856.11M | 28,363.29M | 12,951.96M | 13,603.62M | 9,048.45M | 6,618.27M | 6,251.78M | 5,818.09M | 4,661.35M | 3,477.14M | 2,950.30M | 1,609.36M | 1,665.90M | 1,651.82M | 1,055.26M | 532.40M | 509.15M | 407.32M | 838.53M | 361.73M | 170.90M | 356.70M | 359.20M |
| Cash at End of Period | 11,612,867.08M | 3,442,897.96M | 2,823,405.75M | 1,142,679.37M | 296,292.31M | 218,344.92M | 152,040.07M | 156,259.91M | 99,105.46M | 39,524.38M | 48,856.11M | 28,363.29M | 12,951.96M | 13,603.62M | 9,048.45M | 6,618.27M | 6,251.78M | 5,818.09M | 4,661.02M | 3,467.16M | 2,555.08M | 1,610.81M | 1,679.50M | 1,646.36M | 863.92M | 531.54M | 509.97M | 385.92M | 838.43M | 362.00M | 170.80M | 357.30M |
| Operating Cash Flow | -430,157.90M | 2,071,645.36M | 2,589,348.86M | 601,229.53M | 110,475.96M | 116,712.11M | -10,139.95M | 27,208.78M | 34,096.60M | 9,222.23M | 21,113.59M | 13,059.02M | 1,484.43M | 6,262.69M | 3,703.73M | 4,190.66M | 780.33M | 1,536.54M | 1,659.24M | 281.14M | 1,101.45M | 467.67M | 729.24M | -950.15M | 330.22M | 252.99M | 188.03M | 63.19M | 250.05M | 155.70M | 131.90M | 106.50M |
| Capital Expenditure | -170,255.05M | -83,398.29M | -164,525.45M | -91,783.38M | -16,410.00M | -8,042.92M | -3,147.27M | -2,659.26M | -1,742.60M | -775.99M | -419.65M | -282.77M | -300.37M | -185.54M | -126.67M | -121.58M | -94.86M | -108.89M | -84.51M | -38.94M | -79.13M | -60.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -338.73M | -14.40M | -25.80M | -26.10M |
| Free Cash Flow | -600,412.95M | 1,988,247.07M | 2,424,823.41M | 559,081.19M | 94,065.96M | 108,669.19M | -13,287.22M | 24,549.52M | 32,354.00M | 8,446.23M | 20,693.94M | 12,776.25M | 1,184.06M | 6,077.15M | 3,577.06M | 4,069.08M | 685.46M | 1,427.65M | 1,574.73M | 242.20M | 1,022.32M | 406.94M | 729.24M | -950.15M | 330.22M | 252.99M | 188.03M | 63.19M | -88.68M | 141.30M | 106.10M | 80.40M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,683,876.87M | 3,491,701.10M | 2,537,549.07M | 3,242,596.12M | 1,881,383.08M | 586,800.26M | 195,414.30M | 122,746.90M | 56,289.30M | 30,545.43M | 10,631.29M | 9,099.99M | 7,496.58M | 5,030.84M | 3,614.98M | 2,583.49M | 2,797.73M | 2,482.87M | 1,941.97M | 2,362.94M | 2,288.29M | 1,984.26M | 1,892.61M | 1,729.92M | 1,505.59M | 841.52M | 692.19M | 210.56M | 430.81M | 271.40M | 207.50M |
| (-) Tax Adjustment | 225,078.79M | 1,222,095.39M | 438,753.78M | 1,134,908.64M | 0.00M | 194,025.35M | 68,395.01M | 14,055.41M | 19,701.26M | 8,547.18M | 3,720.95M | 3,185.00M | 2,569.06M | 1,760.79M | 1,265.24M | 904.22M | 583.64M | 846.37M | 172.13M | 417.17M | 651.63M | 273.18M | 662.41M | 0.00M | 526.96M | 284.57M | 231.30M | 32.59M | 56.69M | 72.78M | 59.63M |
| (-) Change In Working Capital | -2,012,522.41M | -76,285.41M | 45,881.44M | -160,372.03M | -126,046.38M | 17,848.08M | -63,318.20M | 17,084.25M | 37,766.15M | 3,237.95M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 131.90M |
| (-) Capital Expenditure | -170,255.05M | -83,398.29M | -164,525.45M | -91,783.38M | -16,410.00M | -8,042.92M | -3,147.27M | -2,659.26M | -1,742.60M | -775.99M | -419.65M | -282.77M | -300.37M | -185.54M | -126.67M | -121.58M | -94.86M | -108.89M | -84.51M | -38.94M | -79.13M | -60.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -338.73M | -14.40M | -25.80M |
| Unlevered Free Cash Flow | 3,276,406.63M | 2,262,492.84M | 1,888,388.40M | 2,176,276.13M | 1,991,019.45M | 366,883.90M | 187,190.23M | 88,947.98M | -2,920.71M | 17,984.30M | 6,490.69M | 5,632.22M | 4,627.16M | 3,084.51M | 2,223.06M | 1,557.69M | 2,119.23M | 1,527.61M | 1,685.32M | 1,906.83M | 1,557.53M | 1,650.35M | 1,230.19M | 1,729.92M | 978.63M | 556.95M | 460.89M | 177.96M | 35.40M | 184.22M | -9.83M |
| (-) Net Interest Income After Taxes | 1,988,801.99M | 2,567,949.74M | 2,466,731.83M | 2,345,900.50M | 2,347,181.02M | 511,101.76M | 150,853.68M | 122,931.36M | 43,874.81M | 26,533.74M | 7,181.22M | 5,908.32M | 4,464.13M | 2,877.75M | 2,270.46M | 1,462.67M | 2,233.72M | 1,678.27M | 981.92M | 1,007.97M | 977.18M | 900.91M | 456.20M | 172.70M | 1,046.37M | 436.55M | 372.87M | 168.33M | 334.10M | 128.36M | 114.16M |
| Net Debt Issuance | 606,471.39M | -18,772.70M | 207,678.23M | 15,102.78M | -20,187.79M | -15,242.90M | -4,467.59M | 2,593.67M | 469.05M | 443.76M | 714.11M | 196.06M | 375.81M | 642.35M | 454.91M | 333.49M | 148.00M | -275.79M | 0.00M | -248.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 153.37M | 0.00M | 83.90M |
| Levered Free Cash Flow | 1,894,076.03M | -324,229.60M | -370,665.20M | -154,521.59M | -376,349.36M | -159,460.76M | 31,868.96M | -31,389.70M | -46,326.47M | -8,105.68M | 23.58M | -80.04M | 538.84M | 849.11M | 407.51M | 428.51M | 33.51M | -426.45M | 703.40M | 650.22M | 580.35M | 749.43M | 773.99M | 1,557.22M | -67.74M | 120.40M | 88.02M | 9.63M | -145.34M | 55.86M | -40.09M |