Page: Company Financials
Bera Holding A.S.
$17.74
-0.25 (-1.39%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.05 | 16.79 | 13.01 | 9.33 | 7.08 | 4.72 | 1.22 | 1.09 | 0.78 | 0.43 | 0.51 | 0.65 | 0.88 |
| Market Capitalization | 10,967.64M | 11,470.95M | 8,358.96M | 6,145.45M | 4,739.92M | 3,224.70M | 834.36M | 746.40M | 531.62M | 292.07M | 350.14M | 443.23M | 418.92M |
| (-) Cash & Equivalents | 1,499.18M | 1,711.18M | 1,658.25M | 1,003.38M | 489.23M | 312.53M | 141.11M | 73.61M | 48.13M | 29.80M | 44.44M | 55.91M | 58.39M |
| (+) Total Debt | 2,057.64M | 1,531.89M | 1,213.89M | 923.50M | 862.81M | 1,070.15M | 933.82M | 860.29M | 739.64M | 614.03M | 488.26M | 366.37M | 281.77M |
| Enterprise Value | 11,526.09M | 11,291.66M | 7,914.59M | 6,065.57M | 5,113.51M | 3,982.33M | 1,627.07M | 1,533.08M | 1,223.13M | 876.31M | 793.95M | 753.68M | 642.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,199M | 15,241M | 16,663M | 12,853M | 8,596M | 4,217M | 2,823M | 2,253M | 2,185M | 1,649M | 1,313M | 1,149M | 1,188M | 1,049M | 1,012M | 744M |
| Cost of Revenue | 13,242M | 11,786M | 12,907M | 9,961M | 6,124M | 3,216M | 2,090M | 1,793M | 1,727M | 1,342M | 1,104M | 924M | 1,036M | 868M | 823M | 623M |
| Gross Profit | 3,957M | 3,455M | 3,756M | 2,892M | 2,472M | 1,001M | 734M | 459M | 459M | 307M | 209M | 225M | 152M | 181M | 189M | 121M |
| Gross Profit Margin | 23.0% | 22.7% | 22.5% | 22.5% | 28.8% | 23.7% | 26.0% | 20.4% | 21.0% | 18.6% | 15.9% | 19.6% | 12.8% | 17.2% | 18.6% | 16.3% |
| R&D Expenses | 95M | 33M | 76M | 41M | 28M | 14M | 10M | 8M | 9M | 7M | 4M | 3M | 3M | 3M | 2M | 1M |
| SG&A Expenses | 784M | 793M | 736M | 941M | 355M | 173M | 117M | 107M | 87M | 73M | 54M | 54M | 51M | 60M | 51M | 38M |
| Operating Expenses | 2,151M | 1,608M | 1,614M | 1,307M | 671M | 384M | 262M | 241M | 254M | 187M | 162M | 142M | 143M | 120M | 124M | 81M |
| Operating Income (EBIT) | 1,806M | 1,847M | 2,143M | 1,585M | 1,801M | 618M | 471M | 219M | 205M | 120M | 46M | 83M | 9M | 61M | 65M | 40M |
| Operating Income Margin | 10.5% | 12.1% | 12.9% | 12.3% | 21.0% | 14.6% | 16.7% | 9.7% | 9.4% | 7.3% | 3.5% | 7.2% | 0.7% | 5.8% | 6.4% | 5.4% |
| Interest Income | 547M | 659M | 774M | 266M | 70M | 13M | 24M | 29M | 18M | 9M | 3M | 4M | 3M | 3M | 29M | 18M |
| Interest Expense | 18M | 631M | 373M | 57M | 153M | 148M | 145M | 189M | 142M | 90M | 57M | 40M | 33M | 23M | 20M | 13M |
| Net Interest Income | 528M | 28M | 400M | 208M | -83M | -135M | -122M | -160M | -124M | -82M | -54M | -36M | -30M | -21M | 9M | 5M |
| Unusual Items | -1,176M | 1,227M | -1,199M | 1,468M | 1,163M | 629M | 142M | 38M | 22M | 15M | 21M | -11M | 23M | -13M | -29M | 0M |
| EBT Excluding Unusual Items | 2,334M | 1,875M | 2,543M | 1,793M | 1,718M | 483M | 349M | 58M | 81M | 39M | -8M | 47M | -21M | 41M | 74M | 46M |
| Pre-Tax Income | 1,158M | 3,102M | 1,344M | 3,261M | 2,880M | 1,112M | 492M | 97M | 102M | 54M | 14M | 36M | 2M | 28M | 45M | 46M |
| Pre-Tax Margin | 6.7% | 20.4% | 8.1% | 25.4% | 33.5% | 26.4% | 17.4% | 4.3% | 4.7% | 3.3% | 1.0% | 3.2% | 0.2% | 2.7% | 4.5% | 6.2% |
| Income Tax Expense | 610M | -417M | 186M | -61M | 513M | 188M | 79M | 27M | 33M | 18M | 16M | 14M | 9M | 4M | 28M | 15M |
| Net Income | 258M | 3,168M | 797M | 2,982M | 1,866M | 747M | 352M | 27M | 19M | 14M | -12M | 6M | -17M | 17M | 8M | 6M |
| Net Income Margin | 1.5% | 20.8% | 4.8% | 23.2% | 21.7% | 17.7% | 12.5% | 1.2% | 0.9% | 0.9% | -0.9% | 0.5% | -1.4% | 1.6% | 0.8% | 0.8% |
| Depreciation & Amortization | 385M | 280M | 319M | 372M | 149M | 124M | 93M | 83M | 64M | 57M | 46M | 43M | 45M | 43M | 27M | 23M |
| EBITDA | 2,191M | 2,126M | 2,462M | 1,957M | 1,950M | 742M | 564M | 302M | 268M | 177M | 92M | 126M | 54M | 104M | 92M | 63M |
| EBITDA Margin | 12.7% | 14.0% | 14.8% | 15.2% | 22.7% | 17.6% | 20.0% | 13.4% | 12.3% | 10.7% | 7.0% | 11.0% | 4.5% | 9.9% | 9.1% | 8.5% |
| NOPAT | 855M | 2,095M | 1,846M | 1,614M | 1,481M | 513M | 395M | 158M | 138M | 80M | -8M | 52M | -35M | 52M | 24M | 27M |
| NOPAT Margin | 5.0% | 13.7% | 11.1% | 12.6% | 17.2% | 12.2% | 14.0% | 7.0% | 6.3% | 4.9% | -0.6% | 4.5% | -2.9% | 4.9% | 2.4% | 3.7% |
| Owner's Earnings | 62M | 2,229M | 398M | 2,378M | 1,890M | 494M | 402M | 61M | -117M | 0M | -51M | 19M | 5M | -52M | -123M | -33M |
| Owner's Earnings Margin | 0.4% | 14.6% | 2.4% | 18.5% | 22.0% | 11.7% | 14.2% | 2.7% | -5.4% | 0.0% | -3.9% | 1.6% | 0.5% | -5.0% | -12.1% | -4.5% |
| EPS (Basic) | 0.38 | 4.63 | 1.17 | 4.73 | 2.96 | 1.18 | 0.53 | 0.04 | 0.03 | 0.02 | -0.02 | 0.01 | -0.02 | 0.02 | 0.03 | 0.02 |
| EPS (Diluted) | 0.38 | 4.64 | 1.17 | 4.37 | 2.96 | 1.18 | 0.53 | 0.04 | 0.03 | 0.02 | -0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| Shares (Basic) | 683M | 683M | 683M | 631M | 631M | 631M | 662M | 629M | 683M | 683M | 683M | 683M | 683M | 683M | 342M | 342M |
| Shares (Diluted) | 683M | 683M | 683M | 683M | 631M | 631M | 662M | 629M | 683M | 683M | 683M | 683M | 683M | 683M | 342M | 342M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,447.48M | 1,836.24M | 1,406.17M | 1,869.81M | 954.95M | 913.32M | 352.95M | 188.52M | 96.37M | 62.22M | 33.91M | 43.46M | 61.99M | 80.42M | 15.93M | 14.44M |
| Short-Term Investments | 980.37M | 590.78M | 1,810.30M | 216.56M | 314.31M | 21.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,427.86M | 2,427.02M | 3,216.46M | 2,086.37M | 1,269.27M | 934.62M | 352.95M | 188.52M | 96.37M | 62.22M | 33.91M | 43.46M | 61.99M | 80.42M | 15.93M | 14.44M |
| Net Receivables | 4,687.50M | 3,647.67M | 2,924.25M | 2,502.47M | 3,216.67M | 1,127.44M | 971.82M | 775.24M | 645.09M | 679.52M | 524.96M | 389.38M | 349.21M | 354.76M | 353.89M | 296.47M |
| Inventory | 4,701.93M | 4,664.29M | 4,161.92M | 3,115.20M | 2,114.29M | 1,011.46M | 755.10M | 759.36M | 575.81M | 514.82M | 468.78M | 388.06M | 320.17M | 287.42M | 255.98M | 133.26M |
| Other Current Assets | 612.15M | 563.30M | 777.34M | 846.02M | 2.58M | 226.65M | 273.84M | 272.25M | 139.59M | 93.53M | 81.06M | 83.06M | 65.54M | 81.05M | 18.93M | 12.16M |
| Total Current Assets | 12,429.43M | 11,302.28M | 11,079.97M | 8,550.05M | 6,602.80M | 3,300.16M | 2,353.72M | 1,995.38M | 1,456.86M | 1,350.09M | 1,108.70M | 903.97M | 796.91M | 803.64M | 644.73M | 456.33M |
| Property, Plant & Equipment | 17,550.22M | 16,326.05M | 13,648.97M | 9,064.28M | 4,690.79M | 1,718.15M | 1,549.23M | 1,366.61M | 1,353.33M | 1,017.66M | 918.47M | 907.79M | 915.08M | 452.61M | 382.55M | 252.62M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 0.00M | 0.00M |
| Intangible Assets | 112.67M | 91.70M | 93.42M | 75.37M | 33.22M | 26.51M | 17.46M | 15.23M | 13.35M | 11.47M | 11.15M | 9.81M | 7.61M | 6.27M | 6.86M | 1.91M |
| Long-Term Investments | 9,041.85M | 147.41M | -1,683.95M | -108.19M | -264.88M | 77.39M | 677.24M | 422.44M | 474.75M | 429.25M | 336.82M | 303.56M | 49.02M | 107.15M | 105.36M | 187.39M |
| Tax Assets | 451.10M | 493.00M | 942.06M | 1,110.83M | 71.04M | 80.89M | 55.24M | 64.27M | 61.32M | 51.76M | 44.58M | 42.88M | 42.24M | 24.84M | 20.08M | 21.55M |
| Other Non-Current Assets | 100.03M | 8,354.44M | 9,101.46M | 5,245.48M | 2,476.09M | 1,272.84M | 0.17M | 1.04M | 1.70M | 1.36M | 2.20M | 0.00M | 249.08M | 3.94M | 2.82M | 1.17M |
| 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 |
| Total Non-Current Assets | 27,255.87M | 25,412.59M | 22,101.95M | 15,387.76M | 7,006.27M | 3,175.79M | 2,299.33M | 1,869.58M | 1,909.62M | 1,516.68M | 1,318.40M | 1,269.23M | 1,268.22M | 599.99M | 517.67M | 464.63M |
| Total Assets | 39,685.30M | 36,714.87M | 33,181.92M | 23,937.82M | 13,609.07M | 6,475.95M | 4,653.05M | 3,864.96M | 3,366.48M | 2,866.76M | 2,427.10M | 2,173.20M | 2,065.13M | 1,403.63M | 1,162.40M | 920.96M |
| Accounts Payable | 1,783.65M | 1,322.55M | 1,031.64M | 995.35M | 666.62M | 445.39M | 163.34M | 270.53M | 183.24M | 241.91M | 211.46M | 117.67M | 113.64M | 141.48M | 116.47M | 93.15M |
| Short-Term Debt | 1,295.31M | 1,540.81M | 1,847.71M | 758.31M | 1,199.97M | 688.05M | 650.13M | 590.38M | 696.88M | 574.23M | 547.70M | 342.62M | 243.43M | 248.48M | 167.64M | 84.16M |
| Tax Payables | 254.91M | 194.41M | 82.46M | 179.66M | 87.37M | 76.53M | 24.86M | 9.28M | 11.34M | 10.94M | 7.24M | 11.90M | 5.39M | 3.57M | 5.43M | 3.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 968.98M | 557.20M | 234.72M | 228.62M | 205.87M | 180.23M | 90.93M | 142.73M | 160.63M | 92.92M | 92.46M | 149.72M |
| Other Current Liabilities | 1,336.24M | 1,427.66M | 1,315.49M | 1,722.53M | -55.21M | 28.45M | 206.42M | -29.48M | -15.72M | 15.08M | -8.78M | -10.37M | -8.38M | -5.14M | 79.62M | 87.74M |
| Total Current Liabilities | 4,670.11M | 4,485.42M | 4,277.30M | 3,655.85M | 2,867.72M | 1,795.63M | 1,279.46M | 1,069.33M | 1,081.60M | 1,022.39M | 848.56M | 604.55M | 514.71M | 481.32M | 461.62M | 418.14M |
| Long-Term Debt | 644.08M | 378.14M | 103.00M | 299.83M | 375.64M | 167.88M | 430.79M | 399.86M | 170.96M | 160.98M | 138.71M | 162.98M | 150.27M | 53.91M | 28.46M | 19.05M |
| Capital Lease Obligations | 71.75M | 66.93M | 126.40M | 133.81M | 108.19M | 7.01M | 4.11M | 1.45M | 1.80M | 6.07M | 10.04M | 8.92M | 15.55M | 24.17M | 14.56M | 12.36M |
| Deferred Tax Liabilities | 2,810.99M | 2,611.95M | 2,741.32M | 2,560.85M | 809.71M | 310.45M | 267.84M | 195.63M | 196.25M | 203.46M | 162.19M | 154.35M | 153.56M | 6.33M | 6.49M | 12.11M |
| Other Non-Current Liabilities | 411.90M | 403.38M | 174.64M | 121.51M | 926.92M | 84.31M | 124.27M | 75.46M | 57.55M | 44.49M | 38.10M | 36.62M | 29.10M | 30.36M | 30.06M | 19.30M |
| Total Non-Current Liabilities | 3,938.72M | 3,460.40M | 3,145.36M | 3,116.00M | 2,220.47M | 569.65M | 827.01M | 672.39M | 426.56M | 415.00M | 349.05M | 362.87M | 348.47M | 114.76M | 79.57M | 62.83M |
| Total Liabilities | 8,608.84M | 7,945.82M | 7,422.67M | 6,771.85M | 5,088.19M | 2,365.28M | 2,106.48M | 1,741.73M | 1,508.16M | 1,437.39M | 1,197.61M | 967.42M | 863.18M | 596.08M | 541.19M | 480.97M |
| 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 |
| Common Stock | 683.20M | 683.20M | 683.20M | 683.20M | 683.20M | 341.60M | 341.60M | 341.60M | 341.60M | 341.60M | 170.80M | 170.80M | 170.80M | 170.80M | 85.40M | 29.98M |
| Retained Earnings | 518.99M | -2,881.77M | -2,761.78M | -2,320.94M | 3,671.52M | 1,866.43M | 695.36M | 217.37M | 165.07M | 60.32M | 1.54M | 10.61M | -2.20M | 34.18M | -1,138.12M | -397.44M |
| Accumulated OCI | 0.00M | -194.68M | 2,927.41M | 1,989.07M | 3,378.22M | 1,086.87M | 911.85M | 764.54M | 784.02M | 561.45M | 472.47M | 469.93M | 939.92M | 475.09M | 0.00M | 0.00M |
| Minority Interest | 3,468.02M | 3,278.33M | 3,392.81M | 2,330.22M | 1,550.73M | 518.74M | 308.96M | 248.05M | 223.43M | 143.97M | 119.78M | 114.49M | 99.56M | 65.19M | 66.15M | 532.27M |
| Total Shareholders’ Equity | 1,202.19M | -2,393.25M | 848.82M | 351.33M | 7,732.95M | 3,294.90M | 1,948.81M | 1,323.51M | 1,290.69M | 963.37M | 644.81M | 651.34M | 1,108.52M | 680.06M | -1,052.72M | -367.46M |
| Total Equity | 4,670.21M | 885.08M | 4,241.63M | 2,681.55M | 9,283.68M | 3,813.64M | 2,257.77M | 1,571.56M | 1,514.12M | 1,107.34M | 764.59M | 765.83M | 1,208.07M | 745.25M | -986.56M | 164.81M |
| Total Liabilities & Equity | 13,279.05M | 8,830.89M | 11,664.30M | 9,453.40M | 14,371.87M | 6,178.91M | 4,364.25M | 3,313.29M | 3,022.29M | 2,544.73M | 1,962.20M | 1,733.25M | 2,071.26M | 1,341.33M | -445.37M | 645.78M |
| Tangible Assets | 39,572.63M | 36,623.18M | 33,088.50M | 23,862.45M | 13,575.84M | 6,449.43M | 4,635.59M | 3,849.73M | 3,347.95M | 2,850.11M | 2,410.77M | 2,158.21M | 2,052.34M | 1,392.17M | 1,155.54M | 919.06M |
| Tangible Equity | 4,557.54M | 793.38M | 4,148.22M | 2,606.18M | 9,250.46M | 3,787.12M | 2,240.31M | 1,556.33M | 1,495.59M | 1,090.69M | 748.26M | 750.83M | 1,195.28M | 733.79M | -993.42M | 162.90M |
| Tangible Book Value | 4,557.54M | 793.38M | 4,148.22M | 2,606.18M | 9,250.46M | 3,787.12M | 2,240.31M | 1,556.33M | 1,495.59M | 1,090.69M | 748.26M | 750.83M | 1,195.28M | 733.79M | -993.42M | 162.90M |
| Total Investments | 10,022.22M | 590.78M | 126.34M | 108.37M | 49.43M | 98.69M | 677.24M | 422.44M | 474.75M | 429.25M | 336.82M | 303.56M | 49.02M | 107.15M | 105.36M | 187.39M |
| Net Debt | 491.91M | 82.71M | 544.55M | -811.66M | 620.65M | -57.39M | 727.97M | 801.71M | 771.47M | 672.98M | 652.50M | 462.14M | 331.70M | 221.98M | 180.16M | 88.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,300.7M | 7,083.3M | 6,882.2M | 5,001.7M | 3,567.5M | 1,602.0M | 1,127.5M | 669.5M | 329.8M | 302.9M | 263.9M | 315.8M | 279.6M | 252.1M | 277.2M | 144.2M |
| Total Capital | 30,151.4M | 27,795.2M | 24,545.7M | 16,155.8M | 8,686.7M | 4,477.4M | 3,407.7M | 2,630.4M | 2,460.6M | 2,006.0M | 1,807.0M | 1,627.7M | 1,517.8M | 1,006.6M | 862.7M | 131.7M |
| Capital Employed | 35,556.5M | 32,495.9M | 28,984.1M | 20,389.5M | 10,573.7M | 4,777.8M | 3,426.9M | 2,539.1M | 2,239.4M | 1,819.6M | 1,582.3M | 1,585.0M | 1,547.8M | 852.1M | 794.9M | 608.8M |
| Invested Capital | 28,703.9M | 25,958.9M | 23,139.5M | 14,286.0M | 7,731.7M | 3,564.0M | 3,054.8M | 2,441.9M | 2,364.2M | 1,943.8M | 1,773.1M | 1,584.2M | 1,455.8M | 926.2M | 846.8M | 117.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,299.21M | 3,285.47M | 1,344.09M | 3,261.20M | 2,880.46M | 1,111.69M | 491.96M | 96.70M | 102.45M | 53.78M | 13.52M | 36.20M | 1.87M | 28.00M | 45.19M | 45.92M |
| Depreciation & Amortization | 326.25M | 277.52M | 319.46M | 257.19M | 148.73M | 123.87M | 93.68M | 83.95M | 65.76M | 58.41M | 47.47M | 43.21M | 45.39M | 42.73M | 26.99M | 22.92M |
| 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 |
| 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 |
| Change in Working Capital | -1,603.09M | -197.49M | -816.12M | -300.60M | -1,996.03M | -83.92M | -393.74M | -151.53M | -108.69M | -83.20M | -179.55M | -187.68M | -82.52M | 2.13M | -177.71M | -19.54M |
| Accounts Receivable | -531.32M | 1,699.63M | 991.71M | 753.24M | -885.80M | -384.11M | -233.11M | -80.36M | -49.55M | -159.75M | -147.30M | -47.96M | -71.13M | 2.36M | 0.00M | 0.00M |
| Inventory | 461.89M | 1,349.25M | 330.77M | 410.32M | -1,112.37M | -257.82M | -3.28M | -184.82M | -63.71M | -45.93M | -81.50M | -67.95M | -32.85M | -31.85M | -123.66M | -26.92M |
| Accounts Payable | 489.67M | -812.94M | -598.04M | 32.24M | 220.09M | 282.05M | -107.19M | 86.29M | -61.40M | 27.96M | 95.86M | 4.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,023.33M | -2,416.56M | -1,540.56M | -1,496.40M | -217.95M | 275.96M | -50.17M | 27.36M | -44.98M | -37.26M | -98.05M | -119.73M | -49.67M | 33.98M | -54.05M | 7.38M |
| Other Non-Cash Items | 400.38M | -2,289.67M | -481.78M | -608.76M | -513.67M | -173.98M | -157.69M | -4.41M | 29.51M | 30.47M | 17.50M | 14.42M | 7.80M | 10.03M | 134.06M | 14.81M |
| Net Cash from Operating Activities | 422.74M | 2,068.14M | 365.65M | 2,609.02M | 519.49M | 977.66M | 34.22M | 24.72M | 89.02M | 59.46M | -101.06M | -93.85M | -27.47M | 82.89M | 28.53M | 64.11M |
| Capital Expenditures (PPE) | -502.19M | -1,218.36M | -912.83M | -976.21M | -124.71M | -376.15M | -43.29M | -49.30M | -199.71M | -70.76M | -84.28M | -30.44M | -23.33M | -111.40M | -157.52M | -62.51M |
| Acquisitions (Net) | 1,044.27M | -1,346.34M | 192.67M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | -335.09M | -7.19M | -27.61M | 0.00M | -6.30M | -7.42M | -1.86M | 0.00M | 0.00M | -13.09M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 365.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.76M | 0.00M | 0.00M | 0.00M | 0.14M | 0.53M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 323.82M | -1,514.31M | 307.73M | -335.09M | -7.19M | -27.61M | 5.76M | -6.30M | -7.42M | -1.86M | -30.44M | -23.33M | -111.40M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 542.08M | -2,240.89M | -2,234.46M | -668.48M | -459.80M | -383.34M | -70.91M | -43.54M | -206.01M | -78.19M | -86.14M | -30.30M | -22.80M | -124.49M | -66.41M | -81.18M |
| Net Debt Issuance | 40.03M | -278.01M | 356.19M | -415.97M | -441.71M | -222.10M | 93.34M | 123.05M | 127.36M | 51.04M | 175.72M | 105.28M | 82.68M | 115.91M | 43.42M | 6.79M |
| Long-Term Debt Issuance | 40.03M | -905.55M | 356.19M | -415.97M | -441.71M | -222.10M | 93.34M | 123.05M | 127.36M | 51.04M | 175.72M | 105.28M | 82.68M | 115.91M | 95.08M | 6.79M |
| 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 | -51.66M | 0.00M |
| Net Stock Issuance | -318.34M | 0.00M | 219.18M | -1,088.02M | -305.74M | -53.75M | 58.09M | 13.92M | -0.09M | 0.20M | 10.11M | 5.31M | -37.99M | 1.63M | 0.00M | -7.36M |
| Common Stock Issuance | 219.18M | 0.00M | 219.18M | 0.00M | -112.88M | 0.00M | 58.09M | 13.92M | 0.00M | 0.20M | 10.11M | 5.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -537.52M | -1,087.96M | 0.00M | -1,088.02M | -0.03M | -53.75M | 0.00M | 0.00M | -0.09M | 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 |
| Net Dividends Paid | -612.00M | 0.00M | 0.00M | -140.25M | -140.91M | -55.27M | -12.00M | -20.82M | -5.21M | -5.21M | -6.24M | -4.13M | -13.72M | -11.22M | -4.59M | -23.27M |
| Common Dividends Paid | -612.00M | 0.00M | 0.00M | -140.25M | -140.91M | -55.27M | -12.00M | -20.82M | -5.21M | -5.21M | -6.24M | -4.13M | -13.72M | -11.22M | -4.59M | -23.27M |
| 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 |
| Other Financing Activities | 0.00M | -1,715.51M | 0.00M | 0.00M | 860.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.66M | 35.55M |
| Net Cash from Financing Activities | -890.32M | -1,993.51M | 575.38M | -1,644.24M | -28.03M | -331.12M | 139.44M | 116.16M | 122.06M | 46.03M | 179.59M | 106.46M | 30.97M | 106.32M | 38.83M | 11.72M |
| Effect of FX on Cash | 267.05M | -47.58M | 0.00M | 0.00M | 0.00M | 298.05M | 63.91M | 1.68M | 28.23M | 1.45M | -1.89M | -0.79M | 0.86M | -0.23M | 0.00M | 0.00M |
| Net Change in Cash | 434.52M | -1,206.43M | -1,293.44M | 914.85M | 31.66M | 561.25M | 166.66M | 99.01M | 33.32M | 28.75M | -9.50M | -18.49M | -18.44M | 64.49M | 0.95M | -5.35M |
| Cash at Beginning of Period | 5,481.54M | 8,526.98M | 2,699.60M | 954.95M | 923.29M | 362.04M | 195.38M | 96.37M | 63.06M | 34.31M | 43.80M | 62.29M | 80.74M | 16.25M | 15.30M | 20.65M |
| Cash at End of Period | 5,916.06M | 7,320.55M | 1,406.17M | 1,869.81M | 954.95M | 923.29M | 362.04M | 195.38M | 96.37M | 63.06M | 34.31M | 43.80M | 62.29M | 80.74M | 16.25M | 15.30M |
| Operating Cash Flow | 422.74M | 2,068.14M | 365.65M | 2,609.02M | 519.49M | 977.66M | 34.22M | 24.72M | 89.02M | 59.46M | -101.06M | -93.85M | -27.47M | 82.89M | 28.53M | 64.11M |
| Capital Expenditure | -580.82M | -1,218.36M | -718.86M | -976.21M | -124.71M | -376.15M | -43.29M | -49.30M | -199.71M | -70.76M | -84.28M | -30.44M | -23.33M | -111.40M | -157.52M | -62.51M |
| Free Cash Flow | -79.45M | 849.78M | -353.21M | 1,632.82M | 394.77M | 601.51M | -9.07M | -24.58M | -110.68M | -11.31M | -185.34M | -124.29M | -50.80M | -28.51M | -128.99M | 1.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,462.60M | 2,909.15M | 3,263.48M | 2,282.09M | 2,238.06M | 937.96M | 699.81M | 427.96M | 426.68M | 284.62M | 196.60M | 211.48M | 143.48M | 160.58M | 162.53M | 104.91M |
| (-) Tax Adjustment | 1,211.91M | 0.00M | 451.53M | 0.00M | 398.44M | 158.96M | 112.75M | 118.68M | 139.42M | 94.51M | 68.81M | 74.02M | 50.22M | 25.14M | 56.88M | 33.14M |
| (-) Change In Working Capital | -1,603.09M | -197.49M | -816.12M | -300.60M | -1,996.03M | -83.92M | -393.74M | -151.53M | -108.69M | -83.20M | -179.55M | -187.68M | -82.52M | 2.13M | -177.71M | -19.54M |
| (-) Capital Expenditure | -580.82M | -1,218.36M | -718.86M | -976.21M | -124.71M | -376.15M | -43.29M | -49.30M | -199.71M | -70.76M | -84.28M | -30.44M | -23.33M | -111.40M | -157.52M | -62.51M |
| Unlevered Free Cash Flow | 3,272.97M | 1,880.48M | 2,909.21M | 1,606.49M | 3,710.95M | 486.76M | 937.51M | 411.51M | 196.25M | 202.54M | 223.06M | 294.70M | 152.46M | 21.91M | 125.83M | 28.80M |
| (-) Net Interest Income After Taxes | 343.40M | 28.10M | 345.07M | 208.34M | -68.63M | -111.91M | -102.21M | -115.77M | -83.40M | -54.46M | -35.05M | -23.44M | -19.40M | -17.37M | 6.14M | 3.67M |
| Net Debt Issuance | 40.03M | -278.01M | 356.19M | -415.97M | -441.71M | -222.10M | 93.34M | 123.05M | 127.36M | 51.04M | 175.72M | 105.28M | 82.68M | 115.91M | 43.42M | 6.79M |
| Levered Free Cash Flow | 2,969.59M | 1,574.38M | 2,920.33M | 982.18M | 3,337.87M | 376.57M | 1,133.06M | 650.34M | 407.01M | 308.04M | 433.82M | 423.42M | 254.54M | 155.19M | 163.10M | 31.92M |