Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Bolsa Mexicana de Valores, S.A.B. de C.V.

Ticker: BOLSAA.MX | Industry: Financial - Data & Stock Exchanges | Sector: Financial Services
$35.04 -0.41 (-1.16%)
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
Stock Price 38.58 33.39 35.64 37.32 40.95 44.13 38.86 34.94 31.79 28.96 25.62 27.24 32.30 27.91 22.45 21.60 13.02
Market Capitalization 20,312.13M 18,240.12M 19,038.66M 20,144.40M 22,629.06M 24,947.34M 22,243.60M 20,673.41M 18,830.81M 17,096.93M 15,056.18M 16,154.49M 19,097.05M 16,547.98M 13,344.31M 12,843.00M 7,719.23M
(-) Cash & Equivalents 3,898.49M 3,709.65M 3,771.16M 3,872.70M 3,683.50M 3,588.94M 2,826.99M 2,964.11M 2,698.30M 2,558.29M 2,427.49M 1,985.10M 1,837.93M 1,382.40M 2,202.57M 371.70M 611.73M
(+) Total Debt 481.07M 338.80M 194.62M 169.82M 229.90M 212.01M 167.95M 284.50M 568.47M 823.01M 870.86M 298.76M 50.70M 123.32M 386.08M 10.96M 10.80M
Enterprise Value 16,894.72M 14,869.27M 15,462.12M 16,441.52M 19,175.46M 21,570.40M 19,584.57M 17,993.80M 16,700.98M 15,361.65M 13,499.55M 14,468.16M 17,309.82M 15,288.90M 11,527.82M 12,482.26M 7,118.31M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 4,183M 3,675M 3,918M 3,684M 3,914M 3,715M 3,914M 3,399M 3,367M 3,011M 2,843M 2,613M 2,146M 1,956M 1,818M 1,721M 0M 0M 0M 41M 19M 44M
Cost of Revenue 1,615M 1,475M 1,391M 1,322M 1,238M 1,172M 1,311M 1,132M 1,216M 1,126M 1,065M 1,035M 1,557M 1,202M 1,140M 984M 0M 0M 0M 0M 0M 0M
Gross Profit 2,568M 2,200M 2,527M 2,362M 2,677M 2,543M 2,603M 2,268M 2,151M 1,885M 1,778M 1,578M 589M 754M 678M 738M 0M 0M 0M 41M 19M 44M
Gross Profit Margin 61.4% 59.9% 64.5% 64.1% 68.4% 68.5% 66.5% 66.7% 63.9% 62.6% 62.6% 60.4% 27.4% 38.5% 37.3% 42.9% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 83M 0M 363M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 160M 170M 181M 170M 181M 186M 112M 172M 212M 153M 140M 123M 0M 0M 0M 0M 1,054M 944M 878M 0M 0M 0M
Operating Expenses 238M 220M 368M 343M 393M 366M 488M 393M 287M 243M 339M 449M -33M -28M -34M -54M -838M -732M -40M -205M -277M -232M
Operating Income (EBIT) 2,330M 1,980M 2,159M 2,019M 2,283M 2,177M 2,115M 1,874M 1,865M 1,642M 1,439M 1,128M 622M 782M 713M 791M 838M 732M 40M 246M 296M 276M
Operating Income Margin 55.7% 53.9% 55.1% 54.8% 58.3% 58.6% 54.0% 55.1% 55.4% 54.5% 50.6% 43.2% 29.0% 40.0% 39.2% 46.0% 0.0% 0.0% 0.0% 602.7% 1,532.8% 626.5%
Interest Income 336M 384M 368M 395M 272M 137M 143M 187M 210M 212M 165M 78M 65M 82M 95M 97M 0M 0M 0M 41M 19M 44M
Interest Expense 0M 0M 25M 13M 11M 13M 12M 10M 29M 127M 111M 54M 13M 3M 2M 3M 0M 0M 0M 0M 0M 0M
Net Interest Income 336M 384M 343M 382M 261M 124M 131M 177M 181M 86M 54M 24M 52M 79M 94M 94M 0M 0M 0M 41M 19M 44M
Unusual Items 8M 37M 57M 26M -4M 33M 48M 13M 24M 19M 24M 12M 155M 170M 157M 157M 0M 0M 0M -41M -19M -44M
EBT Excluding Unusual Items 2,665M 2,365M 2,502M 2,401M 2,544M 2,301M 2,246M 2,052M 2,045M 1,727M 1,493M 1,153M 673M 860M 806M 885M 838M 732M 40M 287M 316M 321M
Pre-Tax Income 2,673M 2,402M 2,559M 2,427M 2,541M 2,334M 2,294M 2,065M 2,069M 1,746M 1,517M 1,165M 829M 1,031M 964M 1,042M 838M 732M 40M 246M 296M 276M
Pre-Tax Margin 63.9% 65.4% 65.3% 65.9% 64.9% 62.8% 58.6% 60.7% 61.5% 58.0% 53.4% 44.6% 38.6% 52.7% 53.0% 60.5% 0.0% 0.0% 0.0% 602.7% 1,532.8% 626.5%
Income Tax Expense 790M 728M 751M 744M 694M 602M 684M 619M 591M 490M 464M 394M 258M 217M 231M 240M 160M 138M 108M 58M 79M 74M
Net Income 1,714M 1,498M 1,637M 1,508M 1,662M 1,597M 1,493M 1,338M 1,376M 1,161M 968M 681M 500M 768M 682M 740M 620M 594M -67M 154M 166M 161M
Net Income Margin 41.0% 40.8% 41.8% 40.9% 42.5% 43.0% 38.1% 39.4% 40.9% 38.6% 34.0% 26.1% 23.3% 39.3% 37.5% 43.0% 0.0% 0.0% 0.0% 376.3% 859.1% 365.3%
Depreciation & Amortization 353M 233M 229M 227M 219M 232M 208M 190M 83M 93M 72M 64M 56M 54M 39M 27M 46M 49M 58M 61M 58M 39M
EBITDA 2,683M 2,213M 2,388M 2,246M 2,503M 2,409M 2,323M 2,065M 1,948M 1,734M 1,512M 1,192M 678M 836M 751M 819M 884M 781M 99M 307M 355M 316M
EBITDA Margin 64.1% 60.2% 60.9% 61.0% 63.9% 64.9% 59.3% 60.7% 57.9% 57.6% 53.2% 45.6% 31.6% 42.7% 41.3% 47.6% 0.0% 0.0% 0.0% 752.1% 1,834.7% 715.8%
NOPAT 1,641M 1,380M 1,526M 1,400M 1,660M 1,615M 1,484M 1,312M 1,332M 1,181M 999M 747M 428M 617M 542M 609M 678M 594M -67M 188M 217M 202M
NOPAT Margin 39.2% 37.5% 38.9% 38.0% 42.4% 43.5% 37.9% 38.6% 39.6% 39.2% 35.1% 28.6% 19.9% 31.6% 29.8% 35.4% 0.0% 0.0% 0.0% 459.6% 1,123.9% 458.4%
Owner's Earnings 1,824M 1,714M 1,607M 1,548M 1,864M 1,750M 1,661M 1,490M 1,428M 1,192M 968M 562M 530M 768M 643M 758M 642M 612M -31M 132M 214M -436M
Owner's Earnings Margin 43.6% 46.7% 41.0% 42.0% 47.6% 47.1% 42.4% 43.8% 42.4% 39.6% 34.1% 21.5% 24.7% 39.3% 35.3% 44.0% 0.0% 0.0% 0.0% 323.6% 1,109.4% -987.3%
EPS (Basic) 3.24 2.80 2.89 2.62 2.87 2.71 2.52 2.26 2.32 1.96 1.63 1.15 0.84 1.30 1.17 1.24 1.04 0.94 -0.22 0.49 0.53 0.51
EPS (Diluted) 3.22 2.80 3.12 2.65 2.87 2.71 2.52 2.26 2.32 1.96 1.63 1.15 0.84 1.30 1.15 1.24 1.05 1.00 -0.14 0.49 0.53 0.51
Shares (Basic) 533M 535M 524M 570M 579M 590M 592M 593M 593M 593M 593M 593M 593M 593M 593M 596M 593M 593M 477M 313M 313M 313M
Shares (Diluted) 533M 535M 524M 570M 579M 590M 593M 593M 593M 593M 593M 593M 593M 593M 593M 596M 593M 593M 477M 313M 313M 313M

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
Cash & Cash Equivalents 3,420.00M 4,376.97M 3,778.40M 3,723.16M 3,922.79M 3,704.67M 3,678.78M 3,099.95M 2,764.42M 2,649.19M 2,121.13M 2,109.21M 1,797.80M 1,451.69M 1,445.98M 1,378.07M 1,486.79M 2,446.92M 0.00M 32.18M 43.96M 36.14M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 198.09M 543.91M 493.35M 484.08M 372.33M 576.84M 824.19M 599.85M 0.00M 0.00M 657.66M 587.40M 444.27M
Cash & Short-Term Investments 3,420.00M 4,376.97M 3,778.40M 3,723.16M 3,922.79M 3,704.67M 3,678.78M 3,099.95M 2,764.42M 2,847.28M 2,665.04M 2,602.57M 2,281.88M 1,824.01M 2,022.81M 2,202.26M 2,086.64M 2,446.92M 0.00M 689.84M 631.35M 480.41M
Net Receivables 430.00M 503.87M 378.54M 314.50M 340.81M 376.30M 352.46M 422.52M 392.07M 384.83M 292.41M 328.94M 306.59M 458.37M 387.60M 354.55M 390.43M 231.12M 0.00M 119.62M 98.08M 112.93M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18.97M 0.00M 0.00M 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 114.00M 161.54M 35.43M 65.91M 66.52M 68.43M 33.20M 13.70M 35.48M -2.49M 12.70M -25.00M 79.72M 30.23M 53.58M 233.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3,964.00M 5,042.39M 4,192.37M 4,103.57M 4,330.12M 4,149.40M 4,064.44M 3,517.20M 3,191.98M 3,229.62M 2,970.15M 2,906.51M 2,668.19M 2,312.61M 2,464.00M 2,789.95M 2,477.07M 2,678.05M 0.00M 809.47M 729.44M 593.34M
Property, Plant & Equipment 418.00M 865.91M 779.21M 841.25M 622.21M 699.42M 716.35M 674.51M 471.78M 468.57M 488.26M 493.18M 491.13M 438.56M 449.44M 465.71M 477.86M 492.37M 535.34M 577.65M 605.68M 643.50M
Goodwill 3,084.00M 3,083.60M 3,083.60M 3,083.60M 3,083.60M 3,083.60M 3,083.60M 3,083.60M 3,123.60M 3,123.60M 3,123.60M 3,123.60M 3,137.55M 1,180.54M 1,180.54M 1,180.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 572.94M 554.83M 377.77M 263.76M 244.16M 236.35M 274.84M 289.22M 281.14M 292.54M 290.12M 279.36M 283.31M 275.92M 223.33M 0.00M 0.00M 20.45M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 148.83M 136.98M 0.00M 214.28M 0.00M 215.06M 214.32M 271.79M 0.00M 0.00M 0.00M 0.00M 0.00M -565.41M 0.00M 0.00M 0.00M 16.92M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 118.84M 70.89M 104.96M 86.04M 57.63M 48.82M 42.32M 42.55M 42.43M 31.57M 41.55M 60.83M 45.56M 47.49M 57.76M 29.98M 0.00M 5.18M 4.23M 0.00M
Other Non-Current Assets 1,439.00M 260.89M 141.21M 336.37M 123.93M 327.04M 60.60M 54.82M 46.28M 302.30M 272.99M 291.44M 336.37M 1,791.79M 2,083.61M 1,505.59M 1,522.20M 1,542.39M 4,956.62M 94.12M 76.09M 69.70M
Other Assets -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4,940.00M 4,932.17M 4,814.68M 4,709.87M 4,412.74M 4,440.26M 4,369.60M 4,350.92M 4,244.98M 4,218.15M 4,219.82M 4,229.91M 4,285.95M 3,755.03M 3,469.65M 3,422.66M 2,057.82M 2,064.74M 5,529.33M 676.95M 685.99M 713.20M
Total Assets 8,904.00M 9,974.55M 9,007.05M 8,813.44M 8,742.85M 8,589.66M 8,434.04M 7,868.12M 7,436.96M 7,447.77M 7,189.97M 7,136.42M 6,954.14M 6,067.64M 5,933.65M 6,212.61M 4,534.89M 4,742.78M 5,529.33M 1,486.42M 1,415.43M 1,306.54M
Accounts Payable 618.00M 8.53M 324.59M 335.91M 291.10M 264.71M 485.00M 323.12M 323.58M 412.80M 196.77M 311.92M 162.35M 287.82M 94.66M 128.06M 272.84M 224.38M 0.00M 92.55M 76.69M 34.92M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 226.71M 222.17M 198.83M 0.00M 0.00M 0.00M 4.31M 22.56M 33.89M 0.00M 112.36M 100.41M 105.44M
Tax Payables 126.00M 0.00M 147.22M 100.40M 89.08M 68.80M 94.33M 123.78M 59.14M 32.98M 101.48M 80.45M 415.76M 16.47M 62.84M 96.46M 28.01M 42.49M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 358.00M 939.76M 165.24M 163.88M 176.28M 130.63M -109.14M 59.62M 73.38M 0.00M 71.68M 0.00M 84.25M 0.00M 47.75M 139.49M 0.00M 0.00M 0.00M 146.37M 62.39M 80.17M
Total Current Liabilities 1,102.00M 948.29M 637.06M 600.19M 556.47M 464.15M 470.19M 506.52M 456.10M 672.49M 592.10M 591.19M 662.35M 304.29M 205.25M 368.31M 323.41M 300.76M 0.00M 351.28M 239.49M 220.53M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 408.17M 612.25M 816.34M 617.54M 0.00M 0.00M 0.00M 21.29M 9.32M 0.00M 41.63M 98.78M 205.46M
Capital Lease Obligations 0.00M 517.29M 415.30M 394.30M 200.47M 260.29M 250.46M 205.81M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.44M
Other Non-Current Liabilities 433.78M 169.28M 158.61M 124.26M 125.43M 114.12M 0.06M 69.33M 49.35M 30.91M 4.46M 10.18M 15.43M 28.39M 47.59M 6.17M 10.36M 0.17M 301.57M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 433.78M 686.57M 573.91M 518.56M 325.89M 374.41M 250.52M 275.15M 49.35M 439.07M 616.71M 826.52M 632.97M 28.39M 47.59M 6.17M 31.64M 9.49M 301.57M 41.63M 98.78M 206.90M
Total Liabilities 1,535.78M 1,634.85M 1,210.96M 1,118.75M 882.36M 838.55M 720.71M 781.67M 505.45M 1,111.56M 1,208.81M 1,417.71M 1,295.32M 332.68M 252.84M 374.48M 355.05M 310.25M 301.57M 392.91M 338.27M 427.44M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 81.45M 0.00M 51.17M 79.39M 0.45M 0.00M 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 4,258.00M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,507.30M 4,506.27M 4,506.27M 4,506.27M 4,582.77M 4,582.77M 1,541.77M 5,418.92M 200.44M 200.44M 200.44M
Retained Earnings 2,027.00M 3,415.79M 1,867.61M 1,546.19M 1,754.39M 1,682.89M 2,312.00M 1,460.24M 1,343.75M 1,157.07M 936.48M 683.39M 595.14M 10.44M -7.02M 38.78M 666.04M 520.78M -471.15M 1,102.84M 949.28M 783.25M
Accumulated OCI 0.00M -107.87M 0.00M 0.00M -81.45M 0.00M -51.17M -79.39M -0.45M 0.00M 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 302.00M 421.49M 375.10M 349.66M 368.65M 269.02M 306.35M 248.38M 232.78M 204.45M 117.83M 282.97M 181.83M 175.67M 188.97M 212.67M 230.25M 187.97M 164.57M 124.91M 131.33M 110.85M
Total Shareholders’ Equity 6,285.00M 7,815.23M 6,374.92M 6,053.49M 6,261.69M 6,190.20M 6,819.30M 5,967.54M 5,851.05M 5,664.37M 5,443.79M 5,190.69M 5,101.41M 4,516.71M 4,499.26M 4,621.55M 5,248.81M 2,062.56M 4,947.77M 1,303.27M 1,149.72M 983.69M
Total Equity 6,587.00M 8,236.72M 6,750.01M 6,403.15M 6,630.34M 6,459.22M 7,125.65M 6,215.92M 6,083.83M 5,868.82M 5,561.62M 5,473.66M 5,283.24M 4,692.38M 4,688.22M 4,834.22M 5,479.06M 2,250.53M 5,112.34M 1,428.18M 1,281.05M 1,094.54M
Total Liabilities & Equity 8,122.78M 9,871.57M 7,960.98M 7,521.90M 7,512.70M 7,297.77M 7,846.36M 6,997.58M 6,589.28M 6,980.38M 6,770.43M 6,891.37M 6,578.56M 5,025.06M 4,941.06M 5,208.69M 5,834.11M 2,560.78M 5,413.91M 1,821.09M 1,619.32M 1,521.97M
Tangible Assets 5,820.00M 6,318.02M 5,368.62M 5,352.07M 5,395.49M 5,261.91M 5,114.09M 4,509.68M 4,024.14M 4,043.03M 3,773.83M 3,722.70M 3,537.24M 4,603.78M 4,477.20M 4,808.75M 4,534.89M 4,742.78M 5,508.88M 1,486.42M 1,415.43M 1,306.54M
Tangible Equity 3,503.00M 4,580.18M 3,111.58M 2,941.78M 3,282.98M 3,131.46M 3,805.70M 2,857.47M 2,671.02M 2,464.08M 2,145.48M 2,059.94M 1,866.34M 3,228.53M 3,231.77M 3,430.35M 5,479.06M 2,250.53M 5,091.89M 1,428.18M 1,281.05M 1,094.54M
Tangible Book Value 3,503.00M 4,580.18M 3,111.58M 2,941.78M 3,282.98M 3,131.46M 3,805.70M 2,857.47M 2,671.02M 2,464.08M 2,145.48M 2,059.94M 1,866.34M 3,228.53M 3,231.77M 3,430.35M 5,479.06M 2,250.53M 5,091.89M 1,428.18M 1,281.05M 1,094.54M
Total Investments 157.00M 148.83M 136.98M 188.16M 214.28M 209.60M 215.06M 214.32M 271.79M 245.17M 242.89M 237.36M 282.98M 287.85M 11.43M 11.24M 17.40M 18.02M 16.92M 65.71M 51.13M 39.12M
Net Debt -3,420.00M -4,376.97M -3,778.40M -3,723.16M -3,922.79M -3,704.67M -3,678.78M -3,099.95M -2,764.42M -2,014.32M -1,286.70M -1,094.05M -1,180.26M -1,451.69M -1,445.98M -1,373.76M -1,442.95M -2,403.71M 0.00M 121.81M 155.23M 274.76M

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
Working Capital 2,862.0M 3,793.8M 3,361.9M 3,339.1M 3,643.8M 3,548.4M 3,433.9M 2,886.0M 2,645.1M 2,551.4M 2,220.2M 2,295.2M 1,943.5M 2,004.4M 2,191.2M 2,362.5M 2,164.6M 2,384.9M 0.0M 442.7M 489.9M 372.8M
Total Capital 7,066.2M 8,332.7M 7,811.2M 7,710.6M 7,666.7M 7,720.7M 7,614.8M 7,017.5M 6,607.9M 6,760.9M 6,539.9M 6,430.8M 6,032.1M 5,555.4M 5,424.3M 5,570.6M 5,423.3M 5,646.4M 5,063.2M 1,295.5M 1,187.2M 1,131.8M
Capital Employed 7,802.0M 8,725.9M 8,176.6M 8,048.9M 8,056.5M 7,988.6M 7,803.5M 7,236.9M 6,890.1M 6,769.5M 6,440.0M 6,525.1M 6,229.4M 5,759.4M 5,660.8M 5,785.2M 5,641.3M 5,800.7M 5,529.3M 1,308.1M 1,218.1M 1,138.7M
Invested Capital 3,646.2M 3,955.8M 4,032.8M 3,987.5M 3,743.9M 4,016.0M 3,936.0M 3,917.5M 3,843.5M 4,111.7M 4,418.8M 4,321.6M 4,234.3M 4,103.7M 3,978.3M 4,192.6M 3,936.5M 3,199.5M 5,063.2M 1,263.3M 1,143.2M 1,095.7M

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
Net Income 2,188.74M 1,497.88M 2,559.42M 1,682.56M 1,846.63M 2,333.80M 1,603.23M 1,445.49M 1,478.58M 1,255.84M 1,052.48M 771.41M 570.74M 813.91M 723.20M 739.94M 841.07M 685.76M 494.74M 153.56M 166.03M 161.17M
Depreciation & Amortization 231.43M 212.33M 228.89M 227.44M 219.47M 232.40M 208.05M 190.43M 83.49M 92.60M 72.48M 63.70M 56.18M 54.17M 38.65M 27.38M 45.93M 48.95M 58.40M 60.97M 58.33M 39.42M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Change in Working Capital 152.99M 80.70M 89.96M -45.17M 57.55M -21.60M 62.28M -71.68M 146.01M 243.93M -79.53M 88.07M 326.19M 176.70M 209.96M 227.89M 3.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 62.13M -119.67M -25.50M 18.42M 17.23M -102.21M 37.95M -44.12M -33.30M -77.23M -1.17M 82.41M 39.00M -48.89M 12.48M 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
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
Other Working Capital -33.71M 200.37M 115.46M -63.58M 40.32M 80.61M 24.33M -27.56M 179.31M 321.16M -78.36M 5.66M 287.20M 225.59M 197.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -392.12M 112.40M -760.47M 65.01M 14.68M -748.20M 11.78M 71.13M 92.89M 129.40M 143.34M 258.70M 22.94M -154.95M -190.12M -252.00M -378.99M -178.78M -227.80M 114.57M 5.59M -14.70M
Net Cash from Operating Activities 2,181.04M 1,903.31M 2,117.80M 1,929.84M 2,138.32M 1,796.40M 1,885.35M 1,635.38M 1,800.97M 1,721.76M 1,188.77M 1,181.88M 976.05M 889.83M 781.69M 743.20M 511.08M 555.92M 325.35M 329.09M 229.95M 185.89M
Capital Expenditures (PPE) -19.72M -16.63M -36.22M -31.03M -16.73M -79.40M -39.50M -38.12M -31.34M -9.25M -25.71M -28.41M -25.57M -15.77M -7.75M -9.76M -24.26M -2.85M -11.38M -24.09M -8.16M -572.78M
Acquisitions (Net) 0.00M -3.14M 0.00M -3.14M -18.99M -10.59M -6.69M -14.28M -9.63M 0.00M -114.00M -396.92M -455.50M 140.56M 112.21M 0.00M 0.00M 0.00M -1,505.37M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -89.33M -10.60M 0.00M -46.07M -63.45M -52.26M 0.00M 0.00M 0.00M -268.48M 0.00M -128.77M -71.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 18.99M 21.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 247.36M 0.00M 0.00M 0.00M 0.00M 2.90M 2.63M 0.61M
Other Investing Activities -213.89M -136.56M -201.37M -140.60M 13.81M -10.59M 9.06M 7.86M 9.19M -26.40M -46.22M -157.05M -45.52M -43.98M -293.62M -118.58M 87.12M 74.16M -1,542.14M -61.86M 3.81M -60.45M
Net Cash from Investing Activities -233.61M -156.33M -237.59M -174.77M -92.25M -90.00M -37.13M -90.60M -95.23M -87.90M -185.93M -582.38M -526.59M -187.66M 58.19M -257.11M -8.94M 71.31M -3,058.90M -83.04M -1.72M -632.62M
Net Debt Issuance -255.91M -118.76M -165.12M -186.90M -135.67M -142.57M -135.41M 0.00M -589.06M -204.08M -180.74M 397.62M 617.54M 0.00M -4.31M 0.00M 0.00M -16.34M -103.54M 21.34M 0.00M 310.90M
Long-Term Debt Issuance -255.91M -118.76M -165.12M -186.90M -135.67M -142.57M -135.41M 0.00M -589.06M -204.08M -180.74M 397.62M 617.54M 0.00M -4.31M 0.00M 0.00M -16.34M -103.54M 21.34M 0.00M 310.90M
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
Net Stock Issuance -232.82M -226.01M -307.06M -296.13M -363.33M -195.62M 0.00M 0.00M 0.00M 0.00M 0.00M -76.96M 0.00M 0.00M -69.17M 0.00M 0.00M -25.64M 695.35M 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 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 11.64M 0.00M 0.00M 0.00M 726.79M 0.00M 0.00M 0.00M
Common Stock Repurchased -232.82M -331.56M -307.06M -296.13M -363.33M -195.62M 0.00M 0.00M 0.00M 0.00M 0.00M -76.97M 0.00M 0.00M -69.17M -7.28M -569.27M -25.64M -31.44M 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
Net Dividends Paid -1,137.11M -1,512.64M -1,206.20M -1,328.72M -1,269.24M -1,195.61M -1,073.31M -1,055.52M -895.41M -741.24M -646.36M -568.97M -646.36M -640.43M -693.80M -539.62M -405.22M 0.00M -175.00M 0.00M 0.00M -41.38M
Common Dividends Paid -1,137.11M -1,512.64M -1,206.20M -1,328.72M -1,269.24M -1,195.61M -1,073.31M -1,055.52M -895.41M -741.24M -646.36M -568.97M -646.36M -640.43M -693.80M -539.62M -405.22M 0.00M -175.00M 0.00M 0.00M -41.38M
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
Other Financing Activities -146.56M 18.59M -146.58M -142.96M -59.72M -146.71M -60.67M -153.72M -106.03M -160.48M -163.83M -39.78M -74.53M -56.03M -4.70M -47.43M -457.20M -20.02M 3,508.59M -143.80M -142.39M -36.83M
Net Cash from Financing Activities -1,772.39M -1,838.81M -1,824.96M -1,954.71M -1,827.95M -1,680.50M -1,269.39M -1,209.24M -1,590.51M -1,105.80M -990.92M -288.10M -103.34M -696.46M -771.98M -587.05M -862.42M -62.00M 3,925.40M -122.46M -142.39M 232.69M
Effect of FX on Cash 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 458.50M -91.77M 55.25M -199.64M 218.12M 25.90M 578.83M 335.53M 115.23M 528.06M 11.92M 311.41M 346.12M 5.71M 67.91M -108.72M -360.28M 565.23M 1,191.85M 123.59M 85.84M -214.03M
Cash at Beginning of Period 14,644.57M 14,869.18M 3,723.16M 3,922.79M 3,704.67M 3,678.80M 3,099.95M 2,764.42M 2,649.19M 2,121.13M 2,109.21M 1,797.80M 1,451.69M 1,445.98M 1,378.07M 1,486.79M 2,446.92M 1,881.70M 689.84M 566.25M 480.41M 694.44M
Cash at End of Period 15,103.04M 14,777.41M 3,778.40M 3,723.16M 3,922.79M 3,704.70M 3,678.78M 3,099.95M 2,764.42M 2,649.19M 2,121.13M 2,109.21M 1,797.80M 1,451.69M 1,445.98M 1,378.07M 2,086.64M 2,446.92M 1,881.70M 689.84M 566.25M 480.41M
Operating Cash Flow 2,181.04M 1,903.31M 2,117.80M 1,929.84M 2,138.32M 1,796.40M 1,885.35M 1,635.38M 1,800.97M 1,721.76M 1,188.77M 1,181.88M 976.05M 889.83M 781.69M 743.20M 511.08M 555.92M 325.35M 329.09M 229.95M 185.89M
Capital Expenditure -242.38M -16.63M -258.88M -187.86M -16.73M -79.40M -39.50M -38.12M -31.34M -61.51M -71.93M -182.57M -25.57M -54.23M -78.48M -9.76M -24.26M -30.67M -22.00M -82.50M -9.96M -636.21M
Free Cash Flow 1,938.66M 1,886.68M 1,858.92M 1,741.98M 2,121.59M 1,717.00M 1,845.85M 1,597.26M 1,769.63M 1,660.26M 1,116.84M 999.32M 950.48M 835.60M 703.21M 733.44M 486.81M 525.26M 303.35M 246.59M 219.99M -450.32M

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
EBITDA 2,761.01M 2,179.94M 2,574.22M 2,056.46M 2,715.19M 2,589.81M 2,698.77M 2,286.19M 2,022.75M 1,824.32M 1,710.37M 1,518.10M 645.16M 807.93M 716.96M 765.01M -1,008.32M -894.62M -819.42M 101.77M 77.66M 83.54M
(-) Tax Adjustment 816.10M 661.11M 755.31M 630.59M 741.81M 667.96M 804.50M 685.60M 577.45M 512.34M 523.71M 512.84M 200.88M 170.00M 171.76M 176.07M -192.53M -169.17M -286.80M 24.16M 20.72M 22.42M
(-) Change In Working Capital 152.99M 80.70M 89.96M -45.17M 57.55M -21.60M 62.28M -71.68M 146.01M 243.93M -79.53M 88.07M 326.19M 176.70M 209.96M 227.89M 3.06M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -242.38M -16.63M -258.88M -187.86M -16.73M -79.40M -39.50M -38.12M -31.34M -61.51M -71.93M -182.57M -25.57M -54.23M -78.48M -9.76M -24.26M -30.67M -22.00M -82.50M -9.96M -636.21M
Unlevered Free Cash Flow 1,549.54M 1,379.70M 1,470.07M 1,283.17M 1,899.09M 1,864.05M 1,792.49M 1,634.14M 1,267.95M 1,006.55M 1,194.26M 734.62M 92.52M 407.00M 256.77M 351.29M -843.12M -756.12M -554.62M -4.89M 46.98M -575.08M
(-) Net Interest Income After Taxes 236.48M 267.71M 242.52M 264.61M 189.56M 91.89M 92.18M 123.97M 129.11M 61.59M 37.51M 16.17M 35.58M 62.00M 71.22M 72.29M 0.00M 0.00M 0.00M 31.12M 14.17M 32.28M
Net Debt Issuance -255.91M -118.76M -165.12M -186.90M -135.67M -142.57M -135.41M 0.00M -589.06M -204.08M -180.74M 397.62M 617.54M 0.00M -4.31M 0.00M 0.00M -16.34M -103.54M 21.34M 0.00M 310.90M
Levered Free Cash Flow 1,057.15M 993.24M 1,062.43M 831.66M 1,573.87M 1,629.59M 1,564.90M 1,510.17M 549.78M 740.88M 976.01M 1,116.08M 674.48M 345.00M 181.24M 279.00M -843.12M -772.46M -658.16M -14.66M 32.81M -296.46M