Page: Company Financials
Banca Mediolanum S.p.A.
$19.80
-0.04 (-0.20%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.51 | 10.86 | 8.33 | 7.08 | 8.57 | 6.07 | 7.16 | 5.96 | 7.16 | 6.47 | 7.16 | 5.85 | 5.18 | 3.43 | 3.18 | 3.48 | 3.88 |
| Market Capitalization | 11,532.60M | 8,083.13M | 6,166.03M | 5,215.14M | 6,330.87M | 4,481.03M | 5,269.43M | 4,385.95M | 5,276.38M | 4,792.13M | 5,302.09M | 4,109.29M | 3,829.62M | 2,531.15M | 2,353.53M | 2,560.76M | 2,861.26M |
| (-) Cash & Equivalents | 937.72M | 882.45M | 702.78M | 2,373.14M | 3,233.95M | 1,712.54M | 484.79M | 462.73M | 313.98M | 318.14M | 413.61M | 273.56M | 376.34M | 302.23M | 634.94M | 482.89M | 53.44M |
| (+) Total Debt | 388.98M | 384.60M | 378.40M | 149.77M | 70.18M | 87.19M | 148.33M | 121.16M | 162.04M | 197.60M | 443.74M | 655.06M | 691.97M | 183.64M | 231.52M | 0.00M | 0.00M |
| Enterprise Value | 10,983.86M | 7,585.27M | 5,841.64M | 2,991.78M | 3,167.11M | 2,855.68M | 4,932.97M | 4,044.39M | 5,124.43M | 4,671.59M | 5,332.22M | 4,490.79M | 4,145.25M | 2,412.56M | 1,950.11M | 2,077.87M | 2,807.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,940M | 2,760M | 3,009M | 2,424M | 1,489M | 6,450M | 3,182M | 5,838M | 2,173M | 3,432M | 3,765M | 4,741M | 6,166M | 7,391M | 10,641M | 9,790M | 11,343M | 12,852M | 282M | 4,097M | 4,691M | 4,427M | 3,494M |
| Cost of Revenue | 443M | 611M | 589M | 506M | 78M | 54M | 73M | 63M | 81M | 86M | 128M | 178M | 240M | 250M | 238M | 164M | 0M | 88M | 196M | 144M | 93M | 72M | 63M |
| Gross Profit | 2,497M | 2,149M | 2,419M | 1,918M | 1,411M | 6,397M | 3,109M | 5,775M | 2,092M | 3,346M | 3,637M | 4,563M | 5,926M | 7,141M | 10,403M | 9,625M | 11,343M | 12,764M | 86M | 3,953M | 4,598M | 4,355M | 3,431M |
| Gross Profit Margin | 84.9% | 77.8% | 80.4% | 79.1% | 94.7% | 99.2% | 97.7% | 98.9% | 96.3% | 97.5% | 96.6% | 96.2% | 96.1% | 96.6% | 97.8% | 98.3% | 100.0% | 99.3% | 30.6% | 96.5% | 98.0% | 98.4% | 98.2% |
| 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 |
| SG&A Expenses | 409M | 421M | 424M | 392M | 353M | 329M | 299M | 294M | 293M | 287M | 293M | 272M | 246M | 201M | 189M | 186M | 321M | 314M | 298M | 282M | 255M | 230M | 204M |
| Operating Expenses | 974M | 938M | 969M | 851M | 767M | 5,506M | 2,577M | 5,036M | 1,671M | 2,899M | 3,188M | 4,002M | 5,473M | 6,597M | 9,903M | 9,541M | 11,037M | 12,506M | 64M | 3,678M | 4,313M | 4,065M | 3,224M |
| Operating Income (EBIT) | 1,524M | 1,210M | 1,451M | 1,067M | 644M | 890M | 531M | 739M | 421M | 447M | 449M | 561M | 453M | 544M | 501M | 85M | 305M | 258M | 23M | 275M | 285M | 290M | 207M |
| Operating Income Margin | 51.8% | 43.8% | 48.2% | 44.0% | 43.2% | 13.8% | 16.7% | 12.7% | 19.4% | 13.0% | 11.9% | 11.8% | 7.3% | 7.4% | 4.7% | 0.9% | 2.7% | 2.0% | 8.0% | 6.7% | 6.1% | 6.5% | 5.9% |
| Interest Income | 1,286M | 1,502M | 1,464M | 1,332M | 553M | 406M | 392M | 368M | 312M | 312M | 406M | 496M | 571M | 670M | 787M | 638M | 290M | 285M | 316M | 239M | 162M | 131M | 113M |
| Interest Expense | 443M | 611M | 589M | 506M | 78M | 54M | 73M | 63M | 81M | 86M | 128M | 178M | 240M | 250M | 238M | 164M | 0M | 88M | 196M | 144M | 93M | 72M | 63M |
| Net Interest Income | 843M | 891M | 875M | 826M | 474M | 353M | 319M | 305M | 231M | 227M | 277M | 318M | 331M | 420M | 549M | 474M | 290M | 197M | 120M | 95M | 70M | 59M | 50M |
| Unusual Items | -843M | -891M | -875M | -826M | -474M | -353M | -319M | -305M | -231M | -227M | -277M | -318M | -331M | -420M | -549M | -474M | -290M | -197M | -120M | -95M | -70M | -59M | -50M |
| EBT Excluding Unusual Items | 2,367M | 2,101M | 2,326M | 1,893M | 1,118M | 1,243M | 850M | 1,044M | 652M | 674M | 726M | 879M | 783M | 964M | 1,050M | 558M | 595M | 455M | 142M | 371M | 355M | 349M | 258M |
| Pre-Tax Income | 1,524M | 1,210M | 1,451M | 1,067M | 644M | 890M | 531M | 739M | 421M | 447M | 449M | 561M | 453M | 544M | 501M | 85M | 305M | 258M | 23M | 275M | 285M | 290M | 207M |
| Pre-Tax Margin | 51.8% | 43.8% | 48.2% | 44.0% | 43.2% | 13.8% | 16.7% | 12.7% | 19.4% | 13.0% | 11.9% | 11.8% | 7.3% | 7.4% | 4.7% | 0.9% | 2.7% | 2.0% | 8.0% | 6.7% | 6.1% | 6.5% | 5.9% |
| Income Tax Expense | 352M | 286M | 331M | 245M | 137M | 177M | 97M | 174M | 166M | 67M | 55M | 123M | 132M | 207M | 150M | 17M | 59M | 40M | -1M | 63M | 61M | 57M | 48M |
| Net Income | 1,171M | 924M | 1,120M | 822M | 507M | 713M | 434M | 565M | 256M | 380M | 394M | 439M | 321M | 337M | 351M | 67M | 247M | 217M | 24M | 212M | 224M | 233M | 159M |
| Net Income Margin | 39.8% | 33.5% | 37.2% | 33.9% | 34.0% | 11.1% | 13.7% | 9.7% | 11.8% | 11.1% | 10.5% | 9.3% | 5.2% | 4.6% | 3.3% | 0.7% | 2.2% | 1.7% | 8.4% | 5.2% | 4.8% | 5.3% | 4.6% |
| Depreciation & Amortization | 11M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 37M | 36M | 33M | 26M | 22M | 22M | 14M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 1,535M | 1,222M | 1,451M | 1,067M | 644M | 890M | 531M | 739M | 459M | 483M | 482M | 587M | 475M | 566M | 515M | 100M | 305M | 258M | 23M | 275M | 285M | 290M | 207M |
| EBITDA Margin | 52.2% | 44.3% | 48.2% | 44.0% | 43.2% | 13.8% | 16.7% | 12.7% | 21.1% | 14.1% | 12.8% | 12.4% | 7.7% | 7.7% | 4.8% | 1.0% | 2.7% | 2.0% | 8.0% | 6.7% | 6.1% | 6.5% | 5.9% |
| NOPAT | 1,171M | 924M | 1,120M | 822M | 507M | 713M | 434M | 565M | 256M | 380M | 394M | 439M | 320M | 337M | 351M | 68M | 247M | 218M | 24M | 212M | 224M | 233M | 159M |
| NOPAT Margin | 39.8% | 33.5% | 37.2% | 33.9% | 34.0% | 11.1% | 13.7% | 9.7% | 11.8% | 11.1% | 10.5% | 9.3% | 5.2% | 4.6% | 3.3% | 0.7% | 2.2% | 1.7% | 8.4% | 5.2% | 4.8% | 5.3% | 4.6% |
| Owner's Earnings | 1,182M | 936M | 1,104M | 770M | 447M | 652M | 392M | 530M | 248M | 347M | 376M | 389M | 305M | 342M | 360M | 83M | 246M | 132M | 11M | 204M | 200M | 203M | 125M |
| Owner's Earnings Margin | 40.2% | 33.9% | 36.7% | 31.7% | 30.0% | 10.1% | 12.3% | 9.1% | 11.4% | 10.1% | 10.0% | 8.2% | 5.0% | 4.6% | 3.4% | 0.8% | 2.2% | 1.0% | 3.8% | 5.0% | 4.3% | 4.6% | 3.6% |
| EPS (Basic) | 1.59 | 1.25 | 1.52 | 1.11 | 0.69 | 0.97 | 0.59 | 0.77 | 0.35 | 0.52 | 0.53 | 0.59 | 0.44 | 0.46 | 0.47 | 0.09 | 0.33 | 0.30 | 0.03 | 0.29 | 0.31 | 0.32 | 0.22 |
| EPS (Diluted) | 1.57 | 1.24 | 1.52 | 1.11 | 0.68 | 0.97 | 0.59 | 0.77 | 0.35 | 0.51 | 0.53 | 0.59 | 0.43 | 0.45 | 0.47 | 0.09 | 0.33 | 0.29 | 0.03 | 0.29 | 0.30 | 0.32 | 0.22 |
| Shares (Basic) | 742M | 745M | 737M | 740M | 737M | 736M | 734M | 733M | 733M | 735M | 737M | 738M | 737M | 740M | 739M | 738M | 737M | 737M | 734M | 734M | 733M | 731M | 730M |
| Shares (Diluted) | 746M | 746M | 737M | 744M | 744M | 739M | 738M | 737M | 737M | 739M | 742M | 743M | 742M | 747M | 744M | 742M | 737M | 739M | 737M | 736M | 734M | 732M | 732M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 894.61M | 806.77M | 1,282.70M | 188.13M | 2,351.74M | 5,316.67M | 803.23M | 563.43M | 508.51M | 585.64M | 637.47M | 688.04M | 601.95M | 622.74M | 589.53M | 626.13M | 795.20M | 213.76M | 185.87M | 245.37M | 441.01M | 522.87M | 425.52M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 402.37M | -4,797.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 894.61M | 806.77M | 1,282.70M | 188.13M | 2,754.11M | 519.03M | 803.23M | 563.43M | 508.51M | 585.64M | 637.47M | 688.04M | 601.95M | 622.74M | 589.53M | 626.13M | 795.20M | 213.76M | 185.87M | 245.37M | 441.01M | 522.87M | 425.52M |
| Net Receivables | 0.00M | 0.00M | 368.05M | 1,652.97M | 195.71M | 358.64M | 180.60M | 235.35M | 158.59M | 201.36M | 217.33M | 194.59M | 141.83M | 174.59M | 65.36M | 83.82M | 7.45M | 9.61M | 14.03M | 13.34M | 15.02M | 13.51M | 16.11M |
| Inventory | 0.00M | 0.00M | 0.00M | -1,428.27M | -4,870.67M | 1,539.62M | 0.00M | -1,326.30M | 0.00M | 0.00M | 0.00M | 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 | -224.70M | 4,823.92M | 3,258.03M | 0.00M | 1,326.30M | 0.00M | 0.00M | 0.00M | 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 | 894.61M | 806.77M | 1,650.75M | 188.13M | 2,903.07M | 5,675.31M | 983.83M | 798.78M | 667.10M | 787.00M | 854.81M | 882.63M | 743.78M | 797.34M | 654.89M | 709.95M | 802.65M | 223.38M | 199.90M | 258.71M | 456.03M | 536.38M | 441.63M |
| Property, Plant & Equipment | 208.71M | 212.38M | 209.69M | 212.51M | 229.25M | 249.10M | 260.31M | 185.35M | 108.73M | 111.44M | 112.27M | 118.06M | 87.45M | 87.40M | 89.58M | 69.96M | 74.60M | 83.96M | 85.87M | 75.86M | 74.86M | 77.07M | 73.99M |
| Goodwill | 125.63M | 125.63M | 125.63M | 125.63M | 125.63M | 132.93M | 132.93M | 132.93M | 132.93M | 136.71M | 125.63M | 125.63M | 125.63M | 125.63M | 129.89M | 149.86M | 149.86M | 157.26M | 161.30M | 161.42M | 162.41M | 162.41M | 177.25M |
| Intangible Assets | 89.59M | 88.24M | 87.29M | 81.24M | 82.16M | 77.99M | 72.28M | 70.53M | 74.01M | 78.12M | 73.76M | 68.21M | 57.20M | 36.91M | 23.10M | 17.00M | 13.25M | 14.65M | 16.43M | 13.96M | 19.33M | 25.52M | 32.47M |
| Long-Term Investments | 17,714.13M | 17,500.01M | 78,059.00M | 4,554.53M | 63,233.26M | 62,319.12M | 36,548.35M | 18,264.34M | 27,136.06M | 26,650.08M | 7,725.03M | 6,419.71M | 5,736.77M | 4,450.75M | 3,743.39M | 4,954.87M | 448.52M | 434.21M | 21,573.43M | 22,751.67M | 20,111.55M | 31.53M | 23.86M |
| Tax Assets | 177.37M | 172.77M | 169.91M | 161.81M | 92.14M | 94.54M | 98.02M | 110.82M | 120.40M | 126.78M | 128.94M | 111.86M | 123.85M | 120.34M | 126.26M | 252.20M | 138.99M | 99.20M | 80.24M | 38.37M | 45.18M | 39.85M | 25.93M |
| Other Non-Current Assets | 68,948.63M | 67,068.92M | 5,800.56M | 77,120.22M | -59,301.87M | -58,490.93M | 20,900.93M | -110.82M | 19,116.17M | 15,362.55M | 32,943.75M | 36,977.46M | 35,666.49M | 31,697.97M | 31,275.98M | 27,805.91M | 31,017.82M | 27,878.90M | -21,917.27M | -23,041.28M | -20,413.33M | 18,021.02M | 14,615.74M |
| Other Assets | 0.00M | 0.00M | 0.00M | -4,613.23M | 66,188.52M | 63,464.32M | 0.00M | 33,985.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 274.37M | 263.71M | 255.77M | 0.00M | 0.00M |
| Total Non-Current Assets | 87,264.06M | 85,167.94M | 84,452.06M | 77,642.72M | 70,649.07M | 67,847.06M | 58,012.81M | 52,638.85M | 46,688.29M | 42,465.69M | 41,109.38M | 43,820.92M | 41,797.38M | 36,519.00M | 35,388.19M | 33,249.81M | 31,843.04M | 28,668.18M | 274.37M | 263.71M | 255.77M | 18,357.38M | 14,949.23M |
| Total Assets | 88,158.67M | 85,974.71M | 86,102.81M | 77,830.85M | 73,552.14M | 73,522.37M | 58,996.64M | 53,437.63M | 47,355.39M | 43,252.68M | 41,964.18M | 44,703.55M | 42,541.16M | 37,316.34M | 36,043.08M | 33,959.76M | 32,645.69M | 28,891.56M | 474.27M | 522.43M | 711.80M | 18,893.76M | 15,390.86M |
| Accounts Payable | 0.00M | 0.00M | 179.11M | 148.80M | 159.32M | 163.75M | 132.63M | 104.85M | 93.50M | 104.81M | 105.62M | 104.99M | 106.22M | 100.02M | 74.63M | 121.66M | 249.89M | 255.77M | 235.57M | 253.13M | 263.61M | 217.60M | 148.56M |
| Short-Term Debt | 3,967.21M | 3,570.45M | 0.00M | 8,243.09M | 9,332.66M | 7,780.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 250.04M | 207.51M | 744.25M | 431.29M | 212.68M | 479.42M | 236.40M | 397.94M | 138.10M | 135.40M | 153.17M | 133.52M | 276.08M | 236.59M | 208.62M | 99.83M | 27.39M | 34.82M | 18.84M | 46.56M | 40.57M | 43.91M | 37.26M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1.67M | 2.41M | 3.09M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 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 | 25,241.65M | 45,879.68M | 47,085.83M | 32,141.84M | -9,925.46M | -8,660.23M | 32,287.46M | -668.01M | 17,707.87M | 17,183.24M | 17,497.66M | 14,947.42M | 13,330.35M | 11,270.67M | 8,754.15M | 6,602.69M | 0.00M | 0.00M | 12,372.41M | -299.69M | -263.61M | 0.00M | 0.00M |
| Total Current Liabilities | 29,458.89M | 49,657.63M | 48,009.19M | 40,966.70M | -218.40M | -233.66M | 32,656.48M | -161.22M | 17,939.48M | 17,423.44M | 17,756.45M | 15,185.92M | 13,712.65M | 11,607.28M | 9,037.40M | 6,824.18M | 277.28M | 290.59M | 12,626.82M | 0.00M | 40.57M | 261.51M | 185.82M |
| Long-Term Debt | 321.06M | 393.24M | 396.88M | 317.68M | 301.61M | 68.01M | 74.38M | 148.06M | 109.22M | 154.22M | 190.03M | 226.48M | 595.14M | 623.59M | 734.55M | 926.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 61.83M | 60.74M | 66.76M | 0.00M | 78.67M | 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 | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 80.32M | 65.42M | 30.56M | 0.00M | 45.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.93M | 49.89M | 11.54M | 11.60M | 19.63M | 17.44M | 12.56M |
| Other Non-Current Liabilities | 54,126.12M | 31,954.22M | 34,466.73M | 32,385.07M | 30,762.53M | -103.62M | 23,796.06M | 0.00M | 27,402.78M | 23,615.74M | 22,027.38M | 27,361.15M | 26,702.80M | 23,676.38M | 25,065.05M | 25,558.96M | 31,307.70M | 27,593.47M | -11.54M | -11.60M | -19.63M | 17,850.73M | 14,585.95M |
| Total Non-Current Liabilities | 54,447.18M | 32,347.46M | 34,863.61M | 32,844.90M | 31,190.30M | 61.71M | 23,870.43M | 271.80M | 27,512.00M | 23,769.97M | 22,217.41M | 27,587.63M | 27,297.94M | 24,299.97M | 25,799.60M | 26,485.06M | 31,359.64M | 27,643.37M | 0.00M | 0.00M | 0.00M | 17,868.17M | 14,598.50M |
| Total Liabilities | 83,906.07M | 82,005.09M | 82,872.80M | 73,811.59M | 30,971.90M | -171.95M | 56,526.91M | 110.58M | 45,451.48M | 41,193.41M | 39,973.87M | 42,773.55M | 41,010.59M | 35,907.25M | 34,837.00M | 33,309.24M | 31,636.91M | 27,933.96M | 12,626.82M | 0.00M | 40.57M | 18,129.69M | 14,784.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 543.67M | 0.00M | 101.30M | 0.00M | 0.00M | 0.00M | 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 | 600.70M | 600.70M | 600.69M | 600.56M | 600.45M | 600.37M | 600.30M | 600.23M | 600.19M | 600.17M | 600.08M | 600.00M | 73.74M | 73.60M | 73.43M | 73.38M | 73.29M | 73.14M | 73.01M | 72.95M | 72.88M | 72.74M | 72.57M |
| Retained Earnings | 726.05M | 477.29M | 1,119.63M | 614.35M | 2,335.78M | 543.67M | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M | 438.61M | 320.62M | 336.58M | 351.02M | 914.98M | 176.80M | 835.86M | 720.60M | 735.86M | 663.44M | 582.83M | 364.37M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 2,252.57M | 39.60M | 69.25M | 0.00M | 92.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 7,052.13M | 7,331.26M | 0.00M | 143.30M | 0.00M | 0.00M | 0.00M | 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 | 1,326.75M | 1,077.99M | 1,720.32M | 3,467.49M | 2,975.84M | 1,756.97M | 1,034.76M | 1,359.56M | 855.90M | 980.16M | 993.61M | 1,038.61M | 394.36M | 410.18M | 424.46M | 988.37M | 250.09M | 909.00M | 793.61M | 808.80M | 736.32M | 655.57M | 436.93M |
| Total Equity | 1,326.75M | 1,077.99M | 1,720.32M | 3,467.49M | 10,027.97M | 9,088.23M | 1,034.76M | 1,502.86M | 855.90M | 980.16M | 993.61M | 1,038.61M | 394.36M | 410.18M | 424.46M | 988.37M | 250.09M | 909.00M | 793.61M | 808.80M | 736.32M | 655.57M | 436.93M |
| Total Liabilities & Equity | 85,232.81M | 83,083.08M | 84,593.12M | 77,279.08M | 40,999.87M | 8,916.27M | 57,561.67M | 1,613.43M | 46,307.37M | 42,173.57M | 40,967.47M | 43,812.16M | 41,404.95M | 36,317.43M | 35,261.46M | 34,297.61M | 31,887.00M | 28,842.96M | 13,420.43M | 808.80M | 776.89M | 18,785.25M | 15,221.26M |
| Tangible Assets | 87,943.45M | 85,760.84M | 85,889.90M | 77,623.98M | 73,344.36M | 73,311.46M | 58,791.44M | 53,234.18M | 47,148.45M | 43,037.85M | 41,764.80M | 44,509.71M | 42,358.34M | 37,153.80M | 35,890.10M | 33,792.89M | 32,482.57M | 28,719.64M | 296.54M | 347.04M | 530.06M | 18,705.83M | 15,181.14M |
| Tangible Equity | 1,111.53M | 864.12M | 1,507.40M | 3,260.62M | 9,820.19M | 8,877.31M | 829.56M | 1,299.41M | 648.96M | 765.33M | 794.22M | 844.78M | 211.54M | 247.64M | 271.48M | 821.50M | 86.97M | 737.09M | 615.88M | 633.42M | 554.58M | 467.64M | 227.22M |
| Tangible Book Value | 1,111.53M | 864.12M | 1,507.40M | 3,260.62M | 9,820.19M | 8,877.31M | 829.56M | 1,299.41M | 648.96M | 765.33M | 794.22M | 844.78M | 211.54M | 247.64M | 271.48M | 821.50M | 86.97M | 737.09M | 615.88M | 633.42M | 554.58M | 467.64M | 227.22M |
| Total Investments | 17,714.13M | 17,500.01M | 78,059.00M | 4,554.53M | 64,381.69M | 62,319.12M | 36,548.35M | 18,264.34M | 27,136.06M | 26,650.08M | 7,725.03M | 6,419.71M | 5,736.77M | 4,450.75M | 3,743.39M | 4,954.87M | 448.52M | 434.21M | 21,573.43M | 22,751.67M | 20,111.55M | 31.53M | 23.86M |
| Net Debt | 3,393.65M | 3,156.92M | -885.82M | 8,372.63M | 7,282.52M | 2,531.65M | -728.86M | -415.37M | -399.29M | -431.42M | -447.44M | -461.57M | -6.81M | 0.84M | 145.03M | 299.97M | -795.20M | -213.76M | -185.87M | -245.37M | -441.01M | -522.87M | -425.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -28,314.2M | -48,643.4M | -45,562.7M | -41,416.9M | 2,790.5M | 5,511.6M | -31,403.8M | 693.9M | -17,115.3M | -16,486.9M | -16,741.3M | -14,163.2M | -12,686.1M | -10,568.2M | -8,168.1M | -6,002.4M | 552.8M | -32.4M | -12,426.9M | -14,198.4M | -13,114.5M | 318.8M | 293.1M |
| Total Capital | 8,790.9M | 4,570.4M | 4,422.6M | 12,087.1M | 12,639.7M | 2,950.8M | 2,812.9M | 2,491.2M | 2,170.2M | 2,363.0M | 2,340.7M | 2,296.6M | 2,408.5M | 2,274.4M | 2,155.0M | 1,688.4M | 1,036.2M | 992.4M | 813.5M | 895.0M | 904.3M | 808.0M | 643.8M |
| Capital Employed | 58,949.8M | 36,524.6M | 38,889.3M | 36,225.8M | 73,439.6M | 73,358.6M | 26,609.0M | 53,332.8M | 29,573.0M | 25,978.7M | 24,368.1M | 29,657.8M | 29,111.3M | 25,950.8M | 27,220.0M | 27,247.4M | 32,395.8M | 28,635.8M | 10,023.6M | 9,327.1M | 7,746.6M | 18,676.2M | 15,242.3M |
| Invested Capital | 7,896.3M | 3,763.6M | 3,139.9M | 11,898.9M | 10,288.0M | -2,365.8M | 2,009.7M | 1,927.7M | 1,661.7M | 1,777.4M | 1,703.2M | 1,608.6M | 1,806.5M | 1,651.6M | 1,565.5M | 1,062.3M | 241.0M | 778.7M | 627.7M | 649.7M | 463.3M | 285.1M | 218.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,147.01M | 908.46M | 1,119.63M | 821.87M | 521.80M | 713.06M | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M | 438.61M | 320.62M | 336.58M | 500.61M | 84.54M | 305.46M | 257.99M | 22.61M | 275.46M | 285.10M | 289.96M | 207.29M |
| Depreciation & Amortization | 0.00M | 20.09M | 0.00M | 0.00M | 67.20M | 48.90M | 46.12M | 45.21M | 37.17M | 41.59M | 34.50M | 27.24M | 0.00M | 14.00M | 12.30M | 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 | -48.99M | -46.41M | 0.00M | 0.00M | 0.00M | 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 | 2.88M | 1.20M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -351.87M | -3,021.62M | 1,484.23M | 1,083.52M | -134.19M | 1,529.37M | -810.06M | -138.60M | -708.07M | 334.40M | 864.71M | 1,953.91M | -677.58M | -52.65M | 1,750.22M | -1,102.04M | 143.96M | -75.76M | 149.57M | 314.76M | 878.54M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,154.04M | 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 |
| 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 |
| Other Working Capital | 0.00M | 0.00M | -351.87M | -3,021.62M | 2,275.80M | 1,083.52M | -134.19M | 1,529.37M | -8,801.96M | 914.51M | -1,543.17M | -14,853.09M | 0.00M | -846.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -1,147.01M | -900.88M | 384.43M | 445.72M | 222.22M | -936.18M | -307.27M | -1,731.54M | 910.98M | -319.91M | -534.19M | -438.25M | -932.63M | -994.60M | 2,969.60M | 834.62M | -284.00M | 9,614.47M | -5,623.96M | 623.90M | 2,431.32M | 2,089.43M | 2,349.20M |
| Net Cash from Operating Activities | 0.00M | 40.18M | 1,152.19M | -1,754.03M | 2,295.44M | 909.30M | -7.00M | 363.26M | 356.63M | -78.52M | -848.74M | 334.76M | 252.70M | 1,295.89M | 2,792.63M | 866.52M | 1,771.69M | 8,770.43M | -5,457.40M | 823.60M | 2,865.98M | 2,694.16M | 3,435.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -13.28M | -59.48M | -60.81M | -42.76M | -35.21M | -44.67M | -69.52M | -49.95M | -75.98M | -37.64M | -16.19M | -5.68M | 0.00M | -0.14M | -85.74M | -12.91M | 8.11M | 23.70M | 29.82M | -33.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,459.93M | 1,726.67M | 0.04M | 0.91M | 62.51M | 30.79M | 390.88M | 0.00M | 0.00M | 56.67M | 14.53M | -14.37M | -3.50M | -342.94M | -13.88M | -9.97M | -5.87M | -23.47M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,995.05M | -2,170.61M | 0.00M | -11.35M | -172.86M | -30.19M | -412.28M | 0.00M | -1,157.61M | 0.00M | -17.39M | -1,782.15M | -1,669.78M | -971.01M | -403.68M | -114.55M | -991.37M | -257.30M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 427.16M | 535.12M | 443.94M | 0.00M | 0.00M | 668.40M | 1,182.98M | 372.37M | 4.93M | 0.00M | 0.00M | 0.00M | 211.37M | 7.72M | 0.00M | 1.04M | 225.71M | 0.77M | 10.39M |
| Other Investing Activities | 0.00M | 0.00M | -15.52M | -10.65M | -401.74M | 22.66M | 4.60M | 18.81M | 14.58M | -60.82M | -30.72M | -384.76M | 0.00M | 0.01M | -2,890.77M | -1,220.79M | 523.97M | -6,952.85M | 6,829.95M | -389.33M | -2,945.37M | -1,561.04M | -2,952.63M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -15.52M | -23.93M | -34.06M | -38.14M | -38.16M | -16.37M | -30.08M | 427.71M | 1,102.91M | -109.76M | -32.70M | -1,173.80M | -2,839.78M | -1,223.64M | -1,061.31M | -8,704.15M | 5,503.09M | -797.73M | -2,820.48M | -2,527.69M | -3,256.75M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -55.46M | 15.22M | 6.51M | 5.74M | 4.93M | 6.42M | -9.75M | -18.41M | -23.74M | 0.00M | 6.34M | 6.34M | 2.75M | 2.92M | -19.31M | 71.17M | 40.68M | -75.74M | 18.19M | 94.21M | -3.27M |
| Common Stock Issuance | 0.00M | 0.00M | 2.17M | 15.22M | 6.51M | 5.74M | 4.93M | 6.42M | 0.17M | 1.43M | 0.90M | 0.00M | 6.34M | 6.34M | 2.75M | 2.92M | 0.00M | 71.17M | 40.68M | 0.00M | 18.19M | 94.21M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -57.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.92M | -19.84M | -23.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.31M | 0.00M | 0.00M | -75.74M | 0.00M | 0.00M | -3.27M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.90M | 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 | 0.00M | 0.00M | -584.90M | -400.86M | -438.02M | -743.71M | 0.00M | -300.69M | -293.45M | -323.66M | -221.08M | -206.66M | -221.03M | -132.34M | -102.73M | -102.61M | -109.63M | -109.55M | -145.87M | -145.78M | -145.55M | -163.33M | -79.82M |
| Common Dividends Paid | 0.00M | 0.00M | -584.90M | -400.86M | -438.02M | -743.71M | 0.00M | -300.69M | -293.45M | -323.66M | -221.08M | -206.66M | -221.03M | -132.34M | -102.73M | -102.61M | -109.63M | -109.55M | -145.87M | -145.78M | -145.55M | -163.33M | -79.82M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 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 Cash from Financing Activities | 0.00M | 0.00M | -640.36M | -385.65M | -431.51M | -737.97M | 4.93M | -294.27M | -303.20M | -342.07M | -243.92M | -206.66M | -214.69M | -126.00M | -99.97M | -99.69M | -128.94M | -38.38M | -105.19M | -221.51M | -127.36M | -69.12M | -83.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -128.27M | 496.31M | -2,163.61M | 1,832.72M | 133.19M | -40.23M | 52.62M | 23.34M | 7.12M | 10.26M | 18.33M | 5.30M | -3.90M | -147.12M | -456.82M | 581.44M | 27.90M | -59.51M | -195.64M | -81.86M | 97.35M | 95.18M |
| Cash at Beginning of Period | 0.00M | 874.34M | 188.13M | 2,351.74M | 519.03M | 385.84M | 169.96M | 117.34M | 94.00M | 86.88M | 76.61M | 65.75M | 60.44M | 64.35M | 338.39M | 795.20M | 213.76M | 185.87M | 245.37M | 441.01M | 522.87M | 425.52M | 330.34M |
| Cash at End of Period | 0.00M | 746.06M | 684.44M | 188.13M | 2,351.74M | 519.03M | 129.72M | 169.96M | 117.34M | 94.00M | 86.88M | 84.08M | 65.75M | 60.44M | 191.26M | 338.39M | 795.20M | 213.76M | 185.87M | 245.37M | 441.01M | 522.87M | 425.52M |
| Operating Cash Flow | 0.00M | 40.18M | 1,152.19M | -1,754.03M | 2,295.44M | 909.30M | -7.00M | 363.26M | 356.63M | -78.52M | -848.74M | 334.76M | 252.70M | 1,295.89M | 2,792.63M | 866.52M | 1,771.69M | 8,770.43M | -5,457.40M | 823.60M | 2,865.98M | 2,694.16M | 3,435.03M |
| Capital Expenditure | 0.00M | 0.00M | -15.56M | -52.27M | -59.48M | -60.81M | -42.76M | -35.21M | -44.67M | -69.52M | -49.95M | -75.98M | -37.64M | -16.19M | -5.68M | 0.00M | -0.14M | -85.74M | -12.91M | 8.11M | 23.70M | 29.82M | -33.75M |
| Free Cash Flow | 0.00M | 40.18M | 1,136.63M | -1,806.30M | 2,235.96M | 848.49M | -49.76M | 328.05M | 311.96M | -148.04M | -898.68M | 258.78M | 215.06M | 1,279.70M | 2,786.95M | 866.52M | 1,771.55M | 8,684.69M | -5,470.32M | 831.72M | 2,889.68M | 2,723.98M | 3,401.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,051.67M | 1,701.93M | 1,995.20M | 1,526.69M | 1,057.58M | 6,067.26M | 2,809.62M | 5,480.44M | 1,835.76M | 3,095.47M | 3,376.09M | 4,316.54M | 5,702.53M | 6,962.15M | 10,229.00M | 9,455.60M | 11,021.33M | 12,449.49M | -211.50M | 3,670.59M | 4,343.09M | 4,124.83M | 3,227.32M |
| (-) Tax Adjustment | 478.04M | 394.65M | 455.33M | 350.95M | 225.05M | 1,208.81M | 512.63M | 1,287.11M | 642.51M | 464.73M | 416.40M | 942.98M | 1,666.32M | 2,436.75M | 3,055.99M | 1,896.06M | 2,120.65M | 1,945.80M | 0.00M | 843.74M | 936.27M | 805.86M | 750.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -351.87M | -3,021.62M | 1,484.23M | 1,083.52M | -134.19M | 1,529.37M | -810.06M | -138.60M | -708.07M | 334.40M | 864.71M | 1,953.91M | -677.58M | -52.65M | 1,750.22M | -1,102.04M | 143.96M | -75.76M | 149.57M | 314.76M | 878.54M |
| (-) Capital Expenditure | 0.00M | 0.00M | -15.56M | -52.27M | -59.48M | -60.81M | -42.76M | -35.21M | -44.67M | -69.52M | -49.95M | -75.98M | -37.64M | -16.19M | -5.68M | 0.00M | -0.14M | -85.74M | -12.91M | 8.11M | 23.70M | 29.82M | -33.75M |
| Unlevered Free Cash Flow | 1,573.63M | 1,307.28M | 1,876.19M | 4,145.09M | -711.19M | 3,714.12M | 2,388.42M | 2,628.74M | 1,958.64M | 2,699.81M | 3,617.82M | 2,963.18M | 3,133.86M | 2,555.30M | 7,844.90M | 7,612.18M | 7,150.33M | 11,519.98M | -368.37M | 2,894.50M | 3,233.55M | 2,974.39M | 1,564.05M |
| (-) Net Interest Income After Taxes | 626.54M | 688.10M | 675.26M | 636.12M | 373.48M | 282.30M | 260.83M | 233.52M | 149.98M | 192.74M | 243.25M | 248.54M | 233.98M | 273.13M | 385.29M | 378.81M | 234.05M | 166.46M | 119.59M | 73.46M | 54.58M | 47.74M | 38.53M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 947.09M | 619.18M | 1,200.93M | 3,508.97M | -1,084.67M | 3,431.81M | 2,127.59M | 2,395.23M | 1,808.65M | 2,507.07M | 3,374.57M | 2,714.64M | 2,899.88M | 2,282.17M | 7,459.62M | 7,233.37M | 6,916.28M | 11,353.52M | -487.97M | 2,821.04M | 3,178.97M | 2,926.65M | 1,525.52M |