Page: Company Financials
Bureau Veritas S.A.
$27.42
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.87 | 24.00 | 24.53 | 27.93 | 20.27 | 22.56 | 20.33 | 21.09 | 18.71 | 19.53 | 19.29 | 21.01 | 19.35 | 14.32 | 12.66 | 8.93 | 8.31 | 9.82 | 9.50 | 4.75 |
| Market Capitalization | 12,541.87M | 10,869.58M | 11,090.94M | 12,602.99M | 9,095.14M | 9,974.35M | 8,907.86M | 9,235.34M | 8,212.71M | 8,599.61M | 8,612.39M | 9,376.55M | 8,751.58M | 1,594.62M | 1,398.67M | 979.53M | 905.31M | 1,037.23M | 107.25M | 56.08M |
| (-) Cash & Equivalents | 1,363.30M | 1,430.80M | 1,556.10M | 1,345.40M | 1,858.05M | 1,141.85M | 666.50M | 324.55M | 653.40M | 360.55M | 198.45M | 208.35M | 244.25M | 206.15M | 197.05M | 91.88M | 38.35M | 35.73M | 26.70M | 26.13M |
| (+) Total Debt | 2,959.55M | 2,783.40M | 2,995.80M | 2,863.50M | 3,741.10M | 3,492.55M | 2,947.35M | 2,497.40M | 2,736.80M | 2,353.15M | 2,127.40M | 1,557.65M | 1,512.05M | 1,225.00M | 1,010.30M | 464.19M | 243.30M | 183.80M | 128.10M | 118.28M |
| Enterprise Value | 14,138.12M | 12,222.18M | 12,530.64M | 14,121.09M | 10,978.19M | 12,325.05M | 11,188.71M | 11,408.19M | 10,296.11M | 10,592.21M | 10,541.34M | 10,725.85M | 10,019.38M | 2,613.47M | 2,211.92M | 1,351.84M | 1,110.26M | 1,185.30M | 208.65M | 148.23M |
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 | 12,492M | 11,118M | 6,241M | 5,868M | 5,651M | 4,981M | 4,601M | 5,100M | 4,796M | 4,689M | 4,549M | 4,635M | 4,172M | 3,933M | 3,902M | 3,359M | 2,930M | 2,648M | 2,549M | 2,067M | 1,846M | 1,647M |
| Cost of Revenue | 6,444M | 8,554M | 1,740M | 4,112M | 4,376M | 3,866M | 3,714M | 3,892M | 3,783M | 3,257M | 3,134M | 3,143M | 2,816M | 1,121M | 2,633M | 996M | 843M | 750M | 748M | 620M | 554M | 497M |
| Gross Profit | 6,048M | 2,563M | 4,501M | 1,756M | 1,275M | 1,116M | 887M | 1,208M | 1,013M | 1,432M | 1,415M | 1,492M | 1,356M | 2,813M | 1,269M | 2,363M | 2,086M | 1,898M | 1,802M | 1,447M | 1,292M | 1,150M |
| Gross Profit Margin | 48.4% | 23.1% | 72.1% | 29.9% | 22.6% | 22.4% | 19.3% | 23.7% | 21.1% | 30.5% | 31.1% | 32.2% | 32.5% | 71.5% | 32.5% | 70.4% | 71.2% | 71.7% | 70.7% | 70.0% | 70.0% | 69.8% |
| R&D Expenses | 5M | 11M | 0M | 5M | 5M | 7M | 7M | 10M | 13M | 11M | 11M | 15M | 13M | 13M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 797M | 924M | 0M | 69M | 443M | 376M | 358M | 463M | 145M | 150M | 144M | 142M | 131M | 125M | 126M | 0M | 843M | 750M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,141M | 1,025M | 3,568M | 931M | 493M | 411M | 433M | 509M | 387M | 841M | 801M | 924M | 796M | 2,226M | -767M | 1,883M | 2,472M | 1,492M | 1,433M | 75M | 1,033M | 910M |
| Operating Income (EBIT) | 1,907M | 1,538M | 933M | 825M | 782M | 705M | 453M | 699M | 626M | 591M | 614M | 568M | 560M | 587M | 2,036M | 480M | -385M | 405M | 369M | 1,372M | 259M | 240M |
| Operating Income Margin | 15.3% | 13.8% | 15.0% | 14.1% | 13.8% | 14.2% | 9.9% | 13.7% | 13.1% | 12.6% | 13.5% | 12.3% | 13.4% | 14.9% | 52.2% | 14.3% | -13.2% | 15.3% | 14.5% | 66.4% | 14.0% | 14.6% |
| Interest Income | 79M | 37M | 46M | 45M | 13M | 4M | 7M | 2M | 2M | 1M | 3M | 6M | 77M | 2M | 2M | 19M | 2M | 1M | 2M | 51M | 2M | 1M |
| Interest Expense | 207M | 171M | 116M | 112M | 95M | 86M | 117M | 109M | 86M | 87M | 92M | 86M | 84M | 68M | 63M | 44M | 38M | 45M | 72M | 4M | 33M | 24M |
| Net Interest Income | -128M | -134M | -70M | -67M | -83M | -82M | -110M | -107M | -84M | -86M | -90M | -80M | -7M | -66M | -61M | -25M | -37M | -44M | -70M | 48M | -32M | -23M |
| Unusual Items | -61M | 8M | -1M | -2M | 19M | 22M | -76M | 8M | 3M | -2M | -1M | 0M | -70M | 4M | -1,526M | -33M | 832M | -17M | 0M | -1,202M | -8M | 1M |
| EBT Excluding Unusual Items | 1,780M | 1,404M | 864M | 759M | 699M | 623M | 343M | 592M | 542M | 505M | 525M | 488M | 553M | 521M | 1,975M | 455M | -422M | 361M | 299M | 1,420M | 227M | 218M |
| Pre-Tax Income | 1,719M | 1,412M | 863M | 757M | 718M | 646M | 267M | 600M | 544M | 503M | 524M | 488M | 483M | 526M | 449M | 422M | 411M | 344M | 299M | 218M | 219M | 219M |
| Pre-Tax Margin | 13.8% | 12.7% | 13.8% | 12.9% | 12.7% | 13.0% | 5.8% | 11.8% | 11.4% | 10.7% | 11.5% | 10.5% | 11.6% | 13.4% | 11.5% | 12.6% | 14.0% | 13.0% | 11.7% | 10.5% | 11.9% | 13.3% |
| Income Tax Expense | 520M | 449M | 274M | 241M | 233M | 199M | 129M | 208M | 189M | 165M | 189M | 221M | 175M | 169M | 142M | 117M | 113M | 87M | 75M | 55M | 62M | 66M |
| Net Income | 1,163M | 923M | 569M | 504M | 467M | 421M | 125M | 368M | 333M | 308M | 319M | 255M | 295M | 345M | 298M | 298M | 290M | 253M | 217M | 158M | 154M | 151M |
| Net Income Margin | 9.3% | 8.3% | 9.1% | 8.6% | 8.3% | 8.4% | 2.7% | 7.2% | 6.9% | 6.6% | 7.0% | 5.5% | 7.1% | 8.8% | 7.6% | 8.9% | 9.9% | 9.5% | 8.5% | 7.7% | 8.3% | 9.1% |
| Depreciation & Amortization | 573M | 579M | 284M | 292M | 297M | 275M | 363M | 305M | 200M | 204M | 202M | 203M | 175M | 149M | -143M | 129M | 97M | 73M | 63M | 42M | 33M | 31M |
| EBITDA | 2,481M | 2,117M | 1,217M | 1,117M | 1,079M | 980M | 816M | 1,004M | 826M | 795M | 817M | 771M | 735M | 737M | 1,893M | 609M | -289M | 478M | 432M | 1,414M | 292M | 271M |
| EBITDA Margin | 19.9% | 19.0% | 19.5% | 19.0% | 19.1% | 19.7% | 17.7% | 19.7% | 17.2% | 16.9% | 18.0% | 16.6% | 17.6% | 18.7% | 48.5% | 18.1% | -9.9% | 18.1% | 16.9% | 68.4% | 15.8% | 16.5% |
| NOPAT | 1,330M | 1,049M | 637M | 563M | 528M | 487M | 235M | 457M | 408M | 398M | 393M | 311M | 357M | 398M | 1,393M | 347M | -279M | 303M | 276M | 1,026M | 186M | 168M |
| NOPAT Margin | 10.6% | 9.4% | 10.2% | 9.6% | 9.3% | 9.8% | 5.1% | 9.0% | 8.5% | 8.5% | 8.6% | 6.7% | 8.5% | 10.1% | 35.7% | 10.3% | -9.5% | 11.4% | 10.8% | 49.6% | 10.1% | 10.2% |
| Owner's Earnings | 1,445M | 1,227M | 707M | 638M | 634M | 575M | 390M | 545M | 402M | 369M | 365M | 289M | 322M | 347M | 15M | 311M | 310M | 260M | 192M | 150M | 149M | 144M |
| Owner's Earnings Margin | 11.6% | 11.0% | 11.3% | 10.9% | 11.2% | 11.5% | 8.5% | 10.7% | 8.4% | 7.9% | 8.0% | 6.2% | 7.7% | 8.8% | 0.4% | 9.3% | 10.6% | 9.8% | 7.5% | 7.2% | 8.1% | 8.7% |
| EPS (Basic) | 2.59 | 2.04 | 1.26 | 1.11 | 1.03 | 0.93 | 0.28 | 0.83 | 0.76 | 0.73 | 0.73 | 0.58 | 0.67 | 0.79 | 0.68 | 2.72 | 2.68 | 2.34 | 2.02 | 1.51 | 1.39 | 12.95 |
| EPS (Diluted) | 2.56 | 2.02 | 1.25 | 1.10 | 1.02 | 0.92 | 0.28 | 0.82 | 0.76 | 0.70 | 0.73 | 0.58 | 0.66 | 0.77 | 0.66 | 2.67 | 2.63 | 2.30 | 1.99 | 1.50 | 1.36 | 12.75 |
| Shares (Basic) | 450M | 452M | 450M | 453M | 452M | 451M | 449M | 442M | 436M | 436M | 437M | 438M | 437M | 439M | 441M | 109M | 108M | 108M | 107M | 105M | 111M | 12M |
| Shares (Diluted) | 455M | 456M | 454M | 457M | 457M | 455M | 452M | 446M | 439M | 440M | 440M | 443M | 444M | 446M | 451M | 111M | 111M | 110M | 109M | 106M | 113M | 12M |
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 | 867.50M | 1,204.20M | 1,204.20M | 1,173.90M | 1,663.20M | 1,423.20M | 1,595.60M | 1,478.90M | 1,046.30M | 364.30M | 1,094.10M | 522.90M | 220.10M | 190.60M | 243.50M | 244.10M | 225.00M | 147.00M | 153.40M | 142.90M | 106.80M | 104.50M |
| Short-Term Investments | 0.00M | 11.30M | 11.30M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 19.20M | 51.00M | 45.30M | 35.60M | 6.30M | 7.70M | 6.90M | 6.90M | 7.90M | 0.00M | 0.00M | 19.90M | 23.10M |
| Cash & Short-Term Investments | 867.50M | 1,215.50M | 1,215.50M | 1,175.10M | 1,663.20M | 1,423.20M | 1,595.60M | 1,478.90M | 1,058.30M | 383.50M | 1,145.10M | 568.20M | 255.70M | 196.90M | 251.20M | 251.00M | 231.90M | 154.90M | 153.40M | 142.90M | 126.70M | 127.60M |
| Net Receivables | 2,028.40M | 1,954.60M | 1,954.60M | 0.00M | 1,568.50M | 1,498.00M | 1,281.10M | 1,476.60M | 1,407.70M | 1,337.40M | 1,324.40M | 1,228.30M | 1,160.40M | 991.50M | 1,106.80M | 1,005.40M | 0.00M | 0.00M | 0.00M | 0.00M | 570.70M | 525.80M |
| Inventory | 0.00M | 0.00M | 0.00M | 49.30M | 54.70M | 57.60M | 41.80M | 56.00M | 19.90M | 19.90M | 20.60M | 18.30M | 15.60M | 12.70M | 8.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 19.20M | 203.80M | 203.80M | 267.00M | 90.90M | 96.90M | 98.50M | 90.70M | 243.00M | 248.20M | 203.70M | 196.10M | 219.70M | 159.60M | 16.70M | 5.40M | 951.00M | 832.90M | 55.20M | 23.90M | 574.40M | 2.90M |
| Total Current Assets | 2,915.10M | 3,373.90M | 3,373.90M | 1,491.40M | 3,377.30M | 3,075.70M | 3,017.00M | 3,102.20M | 2,728.90M | 1,989.00M | 2,693.80M | 2,010.90M | 1,651.40M | 1,360.70M | 1,383.40M | 1,261.80M | 1,182.90M | 987.80M | 208.60M | 166.80M | 1,271.80M | 656.30M |
| Property, Plant & Equipment | 808.30M | 811.50M | 811.50M | 780.50M | 756.10M | 740.60M | 724.50M | 813.90M | 471.10M | 486.30M | 518.60M | 497.90M | 475.60M | 401.30M | 379.40M | 319.60M | 281.10M | 208.20M | 193.40M | 134.00M | 106.30M | 100.80M |
| Goodwill | 2,162.60M | 2,313.00M | 2,313.00M | 2,127.40M | 2,143.70M | 2,079.10M | 1,942.90M | 2,075.10M | 2,011.60M | 1,965.10M | 1,977.60M | 1,800.40M | 1,814.20M | 1,412.10M | 1,486.30M | 1,378.30M | 1,329.30M | 832.20M | 769.70M | 569.40M | 473.70M | 434.00M |
| Intangible Assets | 427.00M | 464.40M | 464.40M | 360.00M | 2,536.20M | 2,481.60M | 2,370.20M | 2,686.20M | 634.60M | 640.20M | 686.80M | 629.40M | 650.60M | 374.50M | 385.40M | 333.00M | 330.40M | 171.40M | 154.90M | 108.50M | 36.40M | 37.80M |
| Long-Term Investments | 93.70M | 88.90M | 88.90M | 108.90M | 108.10M | 107.40M | 105.70M | 2.80M | 6.60M | 5.90M | 6.30M | 21.80M | 11.70M | 8.90M | 9.30M | 39.60M | 35.90M | 24.30M | 25.40M | 0.00M | 31.20M | 25.10M |
| Tax Assets | 137.00M | 131.90M | 131.90M | 0.00M | 45.30M | 57.40M | 60.70M | 68.10M | 63.50M | 86.80M | 83.70M | 85.20M | 129.90M | 122.20M | 110.40M | 91.90M | 74.20M | 66.30M | 107.40M | 61.80M | 51.40M | 54.60M |
| Other Non-Current Assets | 14.70M | 11.30M | 11.30M | 136.60M | -2,143.70M | -2,079.10M | -1,942.90M | -1,959.60M | -63.50M | -86.80M | -83.70M | -85.20M | -129.90M | 37.40M | -110.40M | 53.40M | 38.80M | 7.90M | 28.60M | 53.60M | 19.90M | 23.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 243.50M | 263.70M | 212.10M | 196.80M | 176.30M | 0.00M | 146.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,643.30M | 3,821.00M | 3,821.00M | 3,513.40M | 3,445.70M | 3,387.00M | 3,261.10M | 3,686.50M | 3,367.40M | 3,361.20M | 3,401.40M | 3,146.30M | 3,128.40M | 2,356.40M | 2,407.00M | 2,215.80M | 2,089.70M | 1,310.30M | 1,279.40M | 927.30M | 718.90M | 675.40M |
| Total Assets | 6,558.40M | 7,194.90M | 7,194.90M | 5,004.80M | 6,823.00M | 6,462.70M | 6,278.10M | 6,788.70M | 6,096.30M | 5,350.20M | 6,095.20M | 5,157.20M | 4,779.80M | 3,717.10M | 3,790.40M | 3,477.60M | 3,272.60M | 2,298.10M | 1,488.00M | 1,094.10M | 1,990.70M | 1,331.70M |
| Accounts Payable | 1,249.50M | 1,392.50M | 1,392.50M | 520.60M | 557.60M | 532.30M | 453.20M | 441.30M | 390.00M | 372.80M | 347.90M | 302.50M | 276.20M | 232.30M | 240.70M | 228.40M | 736.70M | 632.80M | 584.30M | 537.10M | 47.80M | 52.40M |
| Short-Term Debt | 341.40M | 534.40M | 534.40M | 31.20M | 535.40M | 112.10M | 550.50M | 369.00M | 499.00M | 209.00M | 589.50M | 78.90M | 153.90M | 104.20M | 128.30M | 292.70M | 121.70M | 95.60M | 103.30M | 93.70M | 62.60M | 18.80M |
| Tax Payables | 0.00M | 104.90M | 104.90M | 108.00M | 114.50M | 117.10M | 138.30M | 152.70M | 88.00M | 92.50M | 84.90M | 83.40M | 522.70M | 497.30M | 486.80M | 84.80M | 81.40M | 57.20M | 50.40M | 85.70M | 81.60M | 78.50M |
| Deferred Revenue | 262.60M | 0.00M | 0.00M | 0.00M | 255.00M | 223.90M | 194.90M | 197.20M | 158.00M | 147.60M | 127.80M | -78.90M | -153.90M | 0.00M | -128.30M | 84.80M | -108.80M | 0.00M | 0.00M | 0.00M | 81.60M | 78.50M |
| Other Current Liabilities | 510.80M | 393.30M | 393.30M | 537.80M | 191.00M | 391.70M | 142.70M | 160.20M | 264.20M | 403.90M | 373.10M | 373.80M | 309.40M | 267.90M | 131.40M | 133.30M | 3.10M | 42.60M | 18.30M | 0.20M | 372.20M | 347.50M |
| Total Current Liabilities | 2,364.30M | 2,425.10M | 2,425.10M | 1,197.60M | 1,653.50M | 1,377.10M | 1,479.60M | 1,320.40M | 1,399.20M | 1,225.80M | 1,523.20M | 759.70M | 1,108.30M | 1,101.70M | 858.90M | 824.00M | 834.10M | 828.20M | 756.30M | 716.70M | 645.80M | 575.70M |
| Long-Term Debt | 1,893.10M | 1,896.50M | 1,896.50M | 2,079.70M | 2,102.00M | 2,362.00M | 2,376.20M | 2,918.50M | 2,655.70M | 2,240.00M | 2,492.90M | 2,311.00M | 1,944.80M | 1,407.10M | 1,282.70M | 1,002.00M | 1,186.00M | 742.70M | 973.20M | 735.20M | 449.80M | 454.30M |
| Capital Lease Obligations | 0.00M | 442.30M | 442.30M | 427.20M | 308.40M | 307.50M | 320.40M | 326.00M | 0.00M | 0.00M | 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 | 98.90M | 102.60M | 102.60M | 85.00M | 77.30M | 72.50M | 71.90M | 107.60M | 110.60M | 124.40M | 146.30M | 141.50M | 166.90M | 85.80M | 89.60M | 66.30M | 59.90M | 35.20M | 80.20M | 38.80M | 23.10M | 28.00M |
| Other Non-Current Liabilities | 257.90M | 292.60M | 292.60M | 293.10M | 313.70M | 464.80M | 381.60M | 488.30M | 549.80M | 569.90M | 547.60M | 487.00M | 503.80M | 307.10M | -89.60M | 205.50M | 223.90M | 190.80M | 23.50M | 22.90M | 92.50M | 85.20M |
| Total Non-Current Liabilities | 2,249.90M | 2,734.00M | 2,734.00M | 2,885.00M | 2,801.40M | 3,206.80M | 3,150.10M | 3,840.40M | 3,316.10M | 2,934.30M | 3,186.80M | 2,939.50M | 2,615.50M | 1,800.00M | 1,282.70M | 1,273.80M | 1,469.80M | 968.70M | 1,076.90M | 796.90M | 565.40M | 567.50M |
| Total Liabilities | 4,614.20M | 5,159.10M | 5,159.10M | 4,082.60M | 4,454.90M | 4,583.90M | 4,629.70M | 5,160.80M | 4,715.30M | 4,160.10M | 4,710.00M | 3,699.20M | 3,723.80M | 2,901.70M | 2,141.60M | 2,097.80M | 2,303.90M | 1,796.90M | 1,833.20M | 1,513.60M | 1,211.20M | 1,143.20M |
| 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 |
| Common Stock | 54.50M | 54.50M | 54.50M | 54.50M | 54.30M | 54.30M | 54.20M | 54.20M | 53.00M | 53.00M | 53.00M | 53.00M | 53.20M | 53.00M | 13.30M | 13.30M | 13.10M | 13.10M | 13.00M | 13.90M | 13.00M | 14.00M |
| Retained Earnings | 0.00M | 1,917.20M | 1,917.20M | 1,881.60M | 1,807.80M | 1,584.20M | 1,183.80M | 1,209.60M | 906.30M | 917.40M | 1,144.40M | 1,042.30M | 1,054.80M | 903.10M | 1,131.20M | 1,052.10M | 831.30M | 476.60M | 257.40M | 141.70M | 207.70M | 0.00M |
| Accumulated OCI | 1,179.50M | 0.00M | 0.00M | 0.00M | 1,595.60M | 1,329.00M | 951.50M | 980.00M | 864.70M | 897.00M | 1,102.10M | 998.40M | 0.00M | 903.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 35.70M | 64.10M | 64.10M | 57.70M | 65.90M | 68.60M | 47.70M | 58.30M | 48.30M | 42.70M | 45.60M | 29.60M | 32.70M | 26.00M | 23.30M | 18.80M | 15.50M | 11.50M | 13.40M | 9.90M | 7.40M | 7.20M |
| Total Shareholders’ Equity | 1,234.00M | 1,971.70M | 1,971.70M | 1,936.10M | 3,457.70M | 2,967.50M | 2,189.50M | 2,243.80M | 1,824.00M | 1,867.40M | 2,299.50M | 2,093.70M | 1,108.00M | 1,859.20M | 1,144.50M | 1,065.40M | 844.40M | 489.70M | 270.40M | 155.60M | 220.70M | 14.00M |
| Total Equity | 1,269.70M | 2,035.80M | 2,035.80M | 1,993.80M | 3,523.60M | 3,036.10M | 2,237.20M | 2,302.10M | 1,872.30M | 1,910.10M | 2,345.10M | 2,123.30M | 1,140.70M | 1,885.20M | 1,167.80M | 1,084.20M | 859.90M | 501.20M | 283.80M | 165.50M | 228.10M | 21.20M |
| Total Liabilities & Equity | 5,883.90M | 7,194.90M | 7,194.90M | 6,076.40M | 7,978.50M | 7,620.00M | 6,866.90M | 7,462.90M | 6,587.60M | 6,070.20M | 7,055.10M | 5,822.50M | 4,864.50M | 4,786.90M | 3,309.40M | 3,182.00M | 3,163.80M | 2,298.10M | 2,117.00M | 1,679.10M | 1,439.30M | 1,164.40M |
| Tangible Assets | 3,968.80M | 4,417.50M | 4,417.50M | 2,517.40M | 2,143.10M | 1,902.00M | 1,965.00M | 2,027.40M | 3,450.10M | 2,744.90M | 3,430.80M | 2,727.40M | 2,315.00M | 1,930.50M | 1,918.70M | 1,766.30M | 1,612.90M | 1,294.50M | 563.40M | 416.20M | 1,480.60M | 859.90M |
| Tangible Equity | -1,319.90M | -741.60M | -741.60M | -493.60M | -1,156.30M | -1,524.60M | -2,075.90M | -2,459.20M | -773.90M | -695.20M | -319.30M | -306.50M | -1,324.10M | 98.60M | -703.90M | -627.10M | -799.80M | -502.40M | -640.80M | -512.40M | -282.00M | -450.60M |
| Tangible Book Value | -1,319.90M | -741.60M | -741.60M | -493.60M | -1,156.30M | -1,524.60M | -2,075.90M | -2,459.20M | -773.90M | -695.20M | -319.30M | -306.50M | -1,324.10M | 98.60M | -703.90M | -627.10M | -799.80M | -502.40M | -640.80M | -512.40M | -282.00M | -450.60M |
| Total Investments | 93.70M | 100.20M | 100.20M | 108.90M | 108.10M | 107.40M | 105.70M | 2.80M | 18.60M | 25.10M | 57.30M | 67.10M | 47.30M | 15.20M | 17.00M | 46.50M | 42.80M | 32.20M | 25.40M | 53.60M | 51.10M | 48.20M |
| Net Debt | 1,367.00M | 1,226.70M | 1,226.70M | 937.00M | 974.20M | 1,050.90M | 1,331.10M | 1,808.60M | 2,108.40M | 2,084.70M | 1,988.30M | 1,867.00M | 1,878.60M | 1,320.70M | 1,167.50M | 1,050.60M | 1,082.70M | 691.30M | 923.10M | 686.00M | 405.60M | 368.60M |
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 | 434.6M | 834.5M | 834.5M | 1,257.9M | 1,283.7M | 1,454.4M | 1,174.7M | 1,368.4M | 845.7M | 461.8M | 882.1M | 776.6M | 460.9M | 339.9M | 329.8M | 142.2M | 240.0M | 159.6M | 253.1M | 193.6M | 136.9M | 159.1M |
| Total Capital | 4,026.8M | 4,844.9M | 4,844.9M | 4,474.2M | 4,907.3M | 4,527.7M | 4,584.4M | 4,969.9M | 4,114.0M | 3,419.4M | 4,279.8M | 3,485.2M | 3,206.7M | 2,467.4M | 2,555.5M | 2,331.0M | 2,030.4M | 1,232.4M | 1,243.6M | 890.8M | 733.1M | 670.2M |
| Capital Employed | 4,077.9M | 4,655.5M | 4,655.5M | 4,771.3M | 4,729.4M | 4,841.4M | 4,435.8M | 5,054.9M | 4,213.1M | 3,823.0M | 4,283.5M | 3,922.9M | 3,589.3M | 2,696.3M | 2,736.8M | 2,358.0M | 2,329.7M | 1,469.9M | 1,532.5M | 1,120.9M | 855.8M | 834.5M |
| Invested Capital | 3,159.3M | 3,640.7M | 3,640.7M | 3,300.3M | 3,244.1M | 3,104.5M | 2,988.8M | 3,491.0M | 3,067.7M | 3,055.1M | 3,185.7M | 2,962.3M | 2,986.6M | 2,276.8M | 2,312.0M | 2,086.9M | 1,805.4M | 1,085.4M | 1,090.2M | 747.9M | 626.3M | 565.7M |
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 | 1,162.90M | 923.20M | 863.00M | 503.70M | 466.70M | 420.90M | 125.30M | 367.90M | 332.60M | 308.00M | 319.40M | 255.30M | 294.60M | 525.60M | 297.60M | 422.20M | 410.50M | 344.40M | 298.90M | 217.80M | 219.20M | 219.10M |
| Depreciation & Amortization | 573.30M | 578.70M | 283.70M | 291.50M | 297.10M | 275.20M | 362.90M | 305.30M | 200.30M | 203.70M | 202.40M | 203.30M | 175.00M | 149.40M | 142.60M | 129.10M | 96.60M | 72.60M | 63.20M | 42.30M | 32.80M | 31.00M |
| Deferred Income Tax | 0.00M | -1,389.80M | 0.00M | 0.00M | -640.90M | -659.90M | -588.80M | -644.90M | 58.50M | 76.70M | 14.10M | -56.30M | 22.50M | 63.90M | 26.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 25.10M | 53.80M | 0.00M | 25.90M | 27.20M | 25.40M | 22.40M | 21.40M | 20.80M | 18.00M | 20.80M | 21.90M | 23.60M | 20.90M | 17.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -10.90M | -153.80M | 60.80M | -53.60M | -12.50M | -13.60M | 149.00M | -17.20M | -79.30M | -94.70M | -34.90M | 34.40M | -46.10M | -75.60M | -44.70M | -39.20M | -23.90M | 46.60M | -62.50M | -10.10M | -17.50M | -20.40M |
| Accounts Receivable | -181.30M | -249.90M | -67.60M | -130.50M | -52.50M | -145.70M | 109.80M | -62.80M | -79.30M | -94.70M | -34.90M | 34.40M | -46.10M | -84.80M | -44.70M | 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 | -83.40M | -35.20M | 2.30M | -14.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 91.50M | 71.30M | 40.10M | -5.20M | 33.00M | 61.60M | 49.60M | 49.90M | 38.30M | 35.60M | -3.40M | -24.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 78.90M | 24.80M | 88.30M | 82.10M | 7.00M | 70.50M | -10.40M | -4.30M | 45.10M | -35.60M | 3.40M | 24.90M | -43.20M | 7.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 419.90M | 1,414.90M | -202.70M | 52.20M | 644.90M | 669.70M | 651.80M | 709.40M | 152.60M | 146.20M | 86.70M | 191.20M | 159.50M | 525.60M | 64.30M | -109.70M | -85.90M | -45.00M | 15.80M | -32.70M | -60.30M | -54.40M |
| Net Cash from Operating Activities | 1,823.50M | 1,427.00M | 1,004.80M | 819.70M | 782.50M | 717.70M | 722.60M | 741.90M | 685.50M | 581.20M | 594.40M | 706.10M | 606.60M | 527.90M | 504.50M | 402.40M | 397.30M | 418.60M | 315.40M | 217.30M | 174.20M | 175.30M |
| Capital Expenditures (PPE) | -290.90M | -274.50M | -145.90M | -157.60M | -130.10M | -121.00M | -98.40M | -127.90M | -130.90M | -142.30M | -156.60M | -169.40M | -147.80M | -147.30M | -140.50M | -115.80M | -76.90M | -65.30M | -88.10M | -51.00M | -37.90M | -37.60M |
| Acquisitions (Net) | -110.60M | -102.50M | -208.50M | -41.40M | -73.10M | -50.30M | -6.20M | -56.80M | -134.70M | -155.90M | -178.40M | -97.50M | -596.60M | -163.70M | -243.30M | -69.70M | -558.70M | -12.20M | -318.80M | -209.60M | -47.80M | -162.20M |
| Purchases of Investments | -23.70M | -21.10M | -8.20M | -11.70M | -11.50M | -13.00M | -25.20M | -18.30M | -18.60M | -32.20M | -10.70M | -13.70M | -11.50M | -7.40M | -12.40M | -8.80M | -17.80M | -7.20M | -11.10M | -4.40M | -7.80M | -30.10M |
| Sales / Maturities of Investments | 20.10M | 28.30M | 8.70M | 5.80M | 15.00M | 15.90M | 29.50M | 12.80M | 9.90M | 10.30M | 19.30M | 6.10M | 9.60M | 7.30M | 13.60M | 6.40M | 4.60M | 4.80M | 3.10M | 3.30M | 2.70M | 9.30M |
| Other Investing Activities | 2.10M | -1.50M | 6.10M | 16.90M | -0.30M | -3.80M | 2.70M | -5.30M | -0.60M | 8.00M | 1.50M | 10.50M | -24.40M | 8.00M | 5.20M | 2.40M | 2.70M | 7.90M | 12.10M | -2.00M | 1.40M | 1.30M |
| Net Cash from Investing Activities | -403.00M | -371.30M | -347.80M | -188.00M | -200.00M | -172.20M | -97.60M | -195.50M | -274.90M | -312.10M | -324.90M | -264.00M | -770.70M | -304.90M | -377.40M | -185.50M | -646.10M | -72.00M | -405.90M | -263.70M | -89.40M | -219.30M |
| Net Debt Issuance | -653.40M | -85.70M | 200.30M | -641.40M | -20.10M | -458.00M | -452.10M | 2.40M | 667.00M | -544.40M | 706.60M | 225.70M | 530.10M | 104.90M | 123.20M | -46.90M | 422.70M | -232.10M | 209.90M | 334.60M | 72.10M | 20.80M |
| Long-Term Debt Issuance | -74.50M | -85.70M | 200.30M | -499.50M | -20.10M | -458.00M | -333.00M | 2.40M | 667.00M | -544.40M | 706.60M | 225.70M | 530.10M | 104.90M | 123.20M | -46.90M | 422.70M | -232.10M | 209.90M | 334.60M | 72.10M | 20.80M |
| Short-Term Debt Issuance | -578.90M | 0.00M | 0.00M | -141.90M | -139.00M | 0.00M | -119.10M | -109.00M | 0.00M | 0.00M | 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 | -367.20M | -51.90M | -173.70M | 3.80M | -49.80M | 0.00M | 11.50M | 17.60M | -30.90M | -36.80M | -42.80M | -45.20M | -46.10M | -107.70M | -52.90M | 28.50M | 3.00M | 5.50M | 3.30M | -107.30M | -146.70M | 5.90M |
| Common Stock Issuance | 17.80M | 31.00M | 18.10M | 5.70M | 8.60M | 45.40M | 11.50M | 17.60M | 2.60M | 3.40M | 1.00M | 11.70M | 4.50M | 6.10M | 13.20M | 29.50M | 3.00M | 5.50M | 3.50M | 383.20M | 5.80M | 5.90M |
| Common Stock Repurchased | -391.90M | -117.60M | -191.80M | -1.90M | -49.80M | 0.00M | 0.00M | 0.00M | -30.90M | -36.80M | -42.80M | -45.20M | -46.10M | -107.70M | -66.10M | -1.00M | 0.00M | 0.00M | -0.20M | -152.60M | -152.50M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -8.60M | 0.00M | 0.00M | 0.00M | -2.60M | -3.40M | -1.00M | -11.70M | -4.50M | -6.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -337.90M | 0.00M | 0.00M |
| Net Dividends Paid | -797.50M | -471.90M | -406.90M | -396.30M | -280.90M | -186.10M | -31.80M | -97.30M | -277.70M | -295.40M | -255.10M | -249.70M | -216.00M | -216.80M | -147.10M | -131.20M | -91.30M | -82.70M | -66.20M | -107.50M | -2.00M | 0.00M |
| Common Dividends Paid | -797.50M | -471.90M | -406.90M | -396.30M | -280.90M | -186.10M | -31.80M | -97.30M | -277.70M | -295.40M | -255.10M | -249.70M | -216.00M | -216.80M | -147.10M | -131.20M | -91.30M | -82.70M | -66.20M | -107.50M | -2.00M | 0.00M |
| 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 | -345.10M | -57.60M | -229.90M | -46.70M | -8.70M | -89.30M | -1.70M | -36.50M | -80.40M | -98.50M | -98.30M | -70.60M | -56.60M | -56.40M | -42.60M | 0.00M | -34.40M | -43.80M | -40.00M | -35.50M | 0.00M | 14.30M |
| Net Cash from Financing Activities | -2,163.20M | -645.70M | -610.20M | -1,080.60M | -359.50M | -733.40M | -474.10M | -113.80M | 278.00M | -975.10M | 310.40M | -139.80M | 211.40M | -276.00M | -119.40M | -191.90M | 300.00M | -353.10M | 107.00M | 84.30M | -76.60M | 41.00M |
| Effect of FX on Cash | -77.20M | 11.90M | -12.70M | -36.70M | 22.30M | 11.30M | -29.60M | -1.50M | -8.50M | -27.70M | -2.60M | -1.80M | 4.50M | -24.10M | -3.80M | 4.50M | 10.90M | 0.40M | -5.20M | -3.30M | -8.70M | 7.40M |
| Net Change in Cash | 350.50M | 420.10M | 30.50M | -485.60M | 240.00M | -172.40M | 116.70M | 431.50M | 680.10M | -733.60M | 577.30M | 300.50M | 52.60M | -77.10M | 3.90M | 29.50M | 62.10M | -6.10M | 11.30M | 34.60M | -0.50M | 4.40M |
| Cash at Beginning of Period | 4,415.40M | 5,803.00M | 1,170.10M | 1,655.70M | 1,423.20M | 1,595.60M | 1,478.90M | 1,047.40M | 354.50M | 1,088.10M | 510.80M | 210.30M | 157.70M | 234.80M | 230.90M | 201.40M | 139.30M | 145.40M | 134.10M | 99.50M | 100.00M | 95.60M |
| Cash at End of Period | 4,765.90M | 6,223.10M | 1,200.60M | 1,170.10M | 1,663.20M | 1,423.20M | 1,595.60M | 1,478.90M | 1,034.60M | 354.50M | 1,088.10M | 510.80M | 210.30M | 157.70M | 234.80M | 230.90M | 201.40M | 139.30M | 145.40M | 134.10M | 99.50M | 100.00M |
| Operating Cash Flow | 1,823.50M | 1,427.00M | 1,004.80M | 819.70M | 782.50M | 717.70M | 722.60M | 741.90M | 685.50M | 581.20M | 594.40M | 706.10M | 606.60M | 527.90M | 504.50M | 402.40M | 397.30M | 418.60M | 315.40M | 217.30M | 174.20M | 175.30M |
| Capital Expenditure | -290.90M | -274.50M | -145.90M | -157.60M | -130.10M | -121.00M | -98.40M | -127.90M | -130.90M | -142.30M | -156.60M | -169.40M | -147.80M | -147.30M | -140.50M | -115.80M | -76.90M | -65.30M | -88.10M | -51.00M | -37.90M | -37.60M |
| Free Cash Flow | 1,532.60M | 1,152.50M | 858.90M | 662.10M | 652.40M | 596.70M | 624.20M | 614.00M | 554.60M | 438.90M | 437.80M | 536.70M | 458.80M | 380.60M | 364.00M | 286.60M | 320.40M | 353.30M | 227.30M | 166.30M | 136.30M | 137.70M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,819.40M | 2,206.30M | 4,784.80M | 1,974.00M | 1,123.80M | 1,008.40M | 884.70M | 1,040.00M | 1,055.40M | 1,474.70M | 1,462.10M | 1,537.80M | 1,387.30M | 2,824.60M | 1,000.90M | 2,492.20M | 1,339.50M | 1,220.00M | 1,864.70M | 1,489.40M | 1,325.00M | 1,180.90M |
| (-) Tax Adjustment | 1,761.91M | 701.32M | 1,518.05M | 628.00M | 365.36M | 311.35M | 309.65M | 360.53M | 366.99M | 482.97M | 511.74M | 538.23M | 485.56M | 908.75M | 316.10M | 690.05M | 368.40M | 308.54M | 469.76M | 375.43M | 375.38M | 355.73M |
| (-) Change In Working Capital | -10.90M | -153.80M | 60.80M | -53.60M | -12.50M | -13.60M | 149.00M | -17.20M | -79.30M | -94.70M | -34.90M | 34.40M | -46.10M | -75.60M | -44.70M | -39.20M | -23.90M | 46.60M | -62.50M | -10.10M | -17.50M | -20.40M |
| (-) Capital Expenditure | -290.90M | -274.50M | -145.90M | -157.60M | -130.10M | -121.00M | -98.40M | -127.90M | -130.90M | -142.30M | -156.60M | -169.40M | -147.80M | -147.30M | -140.50M | -115.80M | -76.90M | -65.30M | -88.10M | -51.00M | -37.90M | -37.60M |
| Unlevered Free Cash Flow | 3,777.49M | 1,384.28M | 3,060.05M | 1,242.00M | 640.84M | 589.65M | 327.66M | 568.77M | 636.81M | 944.13M | 828.67M | 795.77M | 800.05M | 1,844.15M | 589.00M | 1,725.55M | 918.10M | 799.56M | 1,369.34M | 1,073.07M | 929.22M | 807.97M |
| (-) Net Interest Income After Taxes | -89.11M | -91.47M | -47.52M | -45.41M | -55.75M | -56.34M | -71.50M | -69.71M | -54.99M | -57.63M | -58.18M | -51.74M | -4.68M | -44.56M | -41.94M | -18.08M | -26.46M | -32.87M | -52.14M | 35.68M | -22.79M | -15.79M |
| Net Debt Issuance | -653.40M | -85.70M | 200.30M | -641.40M | -20.10M | -458.00M | -452.10M | 2.40M | 667.00M | -544.40M | 706.60M | 225.70M | 530.10M | 104.90M | 123.20M | -46.90M | 422.70M | -232.10M | 209.90M | 334.60M | 72.10M | 20.80M |
| Levered Free Cash Flow | 3,213.20M | 1,390.06M | 3,307.87M | 646.02M | 676.48M | 187.99M | -52.95M | 640.88M | 1,358.80M | 457.36M | 1,593.44M | 1,073.21M | 1,334.83M | 1,993.61M | 754.14M | 1,696.73M | 1,367.26M | 600.33M | 1,631.38M | 1,372.00M | 1,024.11M | 844.57M |