Page: Company Financials
CaixaBank, S.A.
$10.61
-0.26 (-2.39%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.26 | 5.06 | 3.72 | 3.35 | 2.58 | 1.88 | 2.67 | 3.65 | 4.11 | 2.49 | 3.81 | 4.59 | 3.05 | 2.79 | 4.23 | 3.72 |
| Market Capitalization | 51,361.18M | 36,549.11M | 27,764.11M | 25,810.51M | 20,779.39M | 11,222.49M | 15,931.64M | 21,836.51M | 24,539.61M | 14,746.35M | 22,056.18M | 25,357.48M | 15,232.15M | 12,076.90M | 16,269.19M | 13,188.42M |
| (-) Cash & Equivalents | 49,573.50M | 52,273.25M | 39,427.00M | 88,343.75M | 99,426.75M | 43,110.50M | 19,002.52M | 19,153.63M | 16,511.19M | 10,529.97M | 10,868.73M | 8,280.42M | 11,634.18M | 14,961.70M | 4,079.09M | 439.01M |
| (+) Total Debt | 51,659.50M | 61,330.75M | 61,360.75M | 51,291.75M | 52,645.00M | 34,658.75M | 33,333.50M | 29,435.82M | 29,859.04M | 29,950.13M | 36,157.08M | 43,523.71M | 50,355.29M | 32,963.33M | 23,711.90M | 15,547.02M |
| Enterprise Value | 53,447.18M | 45,606.61M | 49,697.86M | -11,241.49M | -26,002.36M | 2,770.74M | 30,262.63M | 32,118.70M | 37,887.46M | 34,166.51M | 47,344.53M | 60,600.78M | 53,953.26M | 30,078.53M | 35,902.00M | 28,296.44M |
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 | 16,237M | 16,269M | 26,828M | 24,075M | 15,222M | 13,272M | 10,987M | 11,344M | 11,410M | 11,118M | 10,724M | 11,823M | 11,862M | 12,117M | 11,859M | 11,026M | 2,229M | 5,649M | 4,217M | 2,953M | 3,775M | 2,402M | 3,373M |
| Cost of Revenue | 0M | 0M | 9,789M | 8,110M | 2,645M | 1,917M | 1,864M | 2,104M | 2,039M | 2,225M | 2,596M | 4,020M | 4,637M | 5,346M | 5,306M | 4,565M | 998M | 272M | 436M | 270M | 403M | 357M | 0M |
| Gross Profit | 16,237M | 16,269M | 17,039M | 15,965M | 12,577M | 11,355M | 9,123M | 9,240M | 9,371M | 8,893M | 8,128M | 7,803M | 7,225M | 6,771M | 6,553M | 6,461M | 1,230M | 5,377M | 3,780M | 2,683M | 3,373M | 2,044M | 3,373M |
| Gross Profit Margin | 100.0% | 100.0% | 63.5% | 66.3% | 82.6% | 85.6% | 83.0% | 81.5% | 82.1% | 80.0% | 75.8% | 66.0% | 60.9% | 55.9% | 55.3% | 58.6% | 55.2% | 95.2% | 89.6% | 90.9% | 89.3% | 85.1% | 100.0% |
| 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 | 1,592M | 1,529M | 1,387M | 1,319M | 1,268M | 1,255M | 1,010M | 1,052M | 932M | 737M | 713M | 744M | 586M | 650M | 572M | 539M | 163M | 48M | 41M | 0M | 31M | 54M | 136M |
| Operating Expenses | 7,110M | 8,559M | 8,720M | 9,041M | 8,257M | 6,040M | 7,523M | 7,163M | 6,564M | 6,795M | 6,590M | 7,164M | 7,023M | 7,750M | 6,615M | 5,302M | -651M | 4,014M | 2,897M | 906M | 530M | 632M | 2,214M |
| Operating Income (EBIT) | 9,127M | 7,710M | 8,319M | 6,924M | 4,320M | 5,315M | 1,600M | 2,077M | 2,807M | 2,098M | 1,538M | 638M | 202M | -980M | -62M | 1,159M | 1,882M | 1,362M | 883M | 1,777M | 2,843M | 1,412M | 1,159M |
| Operating Income Margin | 56.2% | 47.4% | 31.0% | 28.8% | 28.4% | 40.0% | 14.6% | 18.3% | 24.6% | 18.9% | 14.3% | 5.4% | 1.7% | -8.1% | -0.5% | 10.5% | 84.4% | 24.1% | 20.9% | 60.2% | 75.3% | 58.8% | 34.4% |
| Interest Income | 10,817M | 11,061M | 20,897M | 18,223M | 9,197M | 7,892M | 6,764M | 7,055M | 6,946M | 6,971M | 6,753M | 8,373M | 8,791M | 9,301M | 9,178M | 7,734M | 1,041M | 952M | 1,138M | 270M | 403M | 136M | 0M |
| Interest Expense | 0M | 0M | 9,789M | 8,110M | 2,645M | 1,917M | 1,864M | 2,104M | 2,039M | 2,225M | 2,596M | 4,020M | 4,637M | 5,346M | 5,306M | 4,565M | 998M | 272M | 436M | 270M | 403M | 357M | 0M |
| Net Interest Income | 10,817M | 11,061M | 11,108M | 10,113M | 6,552M | 5,975M | 4,900M | 4,951M | 4,907M | 4,746M | 4,157M | 4,353M | 4,155M | 3,955M | 3,872M | 3,170M | 43M | 680M | 702M | 0M | 0M | -221M | 0M |
| Unusual Items | -11,211M | -11,061M | -11,108M | -10,113M | -6,552M | -5,975M | -4,900M | -4,951M | -4,907M | -4,746M | -4,157M | -4,353M | -4,155M | -3,955M | -3,872M | -3,170M | -43M | -680M | -702M | 0M | 0M | 221M | 0M |
| EBT Excluding Unusual Items | 19,944M | 18,771M | 19,427M | 17,037M | 10,872M | 11,290M | 6,500M | 7,028M | 7,714M | 6,844M | 5,695M | 4,991M | 4,357M | 2,975M | 3,809M | 4,329M | 1,925M | 2,042M | 1,585M | 1,777M | 2,843M | 1,191M | 1,159M |
| Pre-Tax Income | 8,733M | 7,710M | 8,319M | 6,924M | 4,320M | 5,315M | 1,600M | 2,077M | 2,807M | 2,098M | 1,538M | 638M | 202M | -980M | -62M | 1,159M | 1,882M | 1,362M | 883M | 1,777M | 2,843M | 1,412M | 1,159M |
| Pre-Tax Margin | 53.8% | 47.4% | 31.0% | 28.8% | 28.4% | 40.0% | 14.6% | 18.3% | 24.6% | 18.9% | 14.3% | 5.4% | 1.7% | -8.1% | -0.5% | 10.5% | 84.4% | 24.1% | 20.9% | 60.2% | 75.3% | 58.8% | 34.4% |
| Income Tax Expense | 2,661M | 2,354M | 2,525M | 2,108M | 1,189M | 88M | 219M | 369M | 712M | 378M | 482M | -181M | -418M | -1,288M | -291M | 106M | 32M | 27M | -191M | 22M | 620M | 66M | -106M |
| Net Income | 6,064M | 5,354M | 5,787M | 4,816M | 3,129M | 5,226M | 1,381M | 1,705M | 1,985M | 1,684M | 1,047M | 814M | 620M | 316M | 230M | 1,053M | 1,823M | 1,317M | 1,059M | 1,755M | 2,159M | 1,153M | 1,052M |
| Net Income Margin | 37.3% | 32.9% | 21.6% | 20.0% | 20.6% | 39.4% | 12.6% | 15.0% | 17.4% | 15.1% | 9.8% | 6.9% | 5.2% | 2.6% | 1.9% | 9.6% | 81.8% | 23.3% | 25.1% | 59.4% | 57.2% | 48.0% | 31.2% |
| Depreciation & Amortization | 776M | 785M | 778M | 774M | 730M | 695M | 540M | 546M | 404M | 427M | 370M | 366M | 350M | 420M | 340M | 341M | 183M | 156M | 174M | 114M | 137M | 181M | 79M |
| EBITDA | 9,903M | 8,495M | 9,097M | 7,698M | 5,050M | 6,010M | 2,140M | 2,623M | 3,211M | 2,525M | 1,908M | 1,004M | 552M | -560M | 278M | 1,500M | 2,065M | 1,518M | 1,057M | 1,890M | 2,980M | 1,593M | 1,238M |
| EBITDA Margin | 61.0% | 52.2% | 33.9% | 32.0% | 33.2% | 45.3% | 19.5% | 23.1% | 28.1% | 22.7% | 17.8% | 8.5% | 4.7% | -4.6% | 2.3% | 13.6% | 92.6% | 26.9% | 25.1% | 64.0% | 78.9% | 66.3% | 36.7% |
| NOPAT | 6,346M | 5,356M | 5,794M | 4,816M | 3,131M | 5,227M | 1,381M | 1,708M | 2,095M | 1,720M | 1,056M | 819M | 620M | -774M | -49M | 1,053M | 1,850M | 1,335M | 1,074M | 1,755M | 2,222M | 1,346M | 1,265M |
| NOPAT Margin | 39.1% | 32.9% | 21.6% | 20.0% | 20.6% | 39.4% | 12.6% | 15.1% | 18.4% | 15.5% | 9.8% | 6.9% | 5.2% | -6.4% | -0.4% | 9.5% | 83.0% | 23.6% | 25.5% | 59.4% | 58.9% | 56.1% | 37.5% |
| Owner's Earnings | 6,840M | 6,139M | 6,248M | 4,789M | 2,943M | 5,243M | 1,231M | 1,494M | 1,652M | 1,526M | 778M | 622M | -2M | 293M | -28M | 1,094M | 1,801M | 1,205M | 795M | 1,452M | 1,973M | 516M | 1,132M |
| Owner's Earnings Margin | 42.1% | 37.7% | 23.3% | 19.9% | 19.3% | 39.5% | 11.2% | 13.2% | 14.5% | 13.7% | 7.3% | 5.3% | 0.0% | 2.4% | -0.2% | 9.9% | 80.8% | 21.3% | 18.8% | 49.2% | 52.3% | 21.5% | 33.6% |
| EPS (Basic) | 0.86 | 0.73 | 0.76 | 0.61 | 0.37 | 0.66 | 0.21 | 0.26 | 0.33 | 0.28 | 0.18 | 0.13 | 0.11 | 0.06 | 0.05 | 0.27 | 0.54 | 0.39 | 0.31 | 0.62 | 0.82 | 0.44 | 0.24 |
| EPS (Diluted) | 0.85 | 0.73 | 0.80 | 0.64 | 0.40 | 0.69 | 0.23 | 0.29 | 0.33 | 0.28 | 0.18 | 0.14 | 0.11 | 0.06 | 0.05 | 0.27 | 0.54 | 0.39 | 0.31 | 0.63 | 0.82 | 0.44 | 0.40 |
| Shares (Basic) | 7,122M | 7,360M | 7,262M | 7,470M | 7,819M | 7,575M | 5,977M | 5,978M | 5,979M | 5,978M | 5,842M | 5,820M | 5,712M | 5,631M | 4,711M | 3,964M | 3,348M | 3,353M | 3,361M | 2,789M | 2,630M | 2,630M | 2,630M |
| Shares (Diluted) | 7,122M | 7,360M | 7,262M | 7,470M | 7,819M | 7,575M | 5,977M | 5,978M | 5,979M | 5,978M | 5,842M | 5,820M | 5,712M | 5,631M | 4,726M | 3,964M | 3,348M | 3,353M | 3,361M | 2,789M | 2,630M | 2,630M | 2,630M |
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 | 49,190.00M | 49,957.00M | 49,804.00M | 4,157.00M | 20,522.00M | 104,279.00M | 51,615.00M | 15,116.00M | 19,163.21M | 20,160.32M | 13,259.96M | 10,588.68M | 8,258.06M | 12,136.03M | 12,823.19M | 2,868.34M | 605.03M | 353.85M | 1,542.90M | 1,185.35M | 3,375.99M | 2,425.42M | 280.09M |
| Short-Term Investments | 0.00M | 5,539.00M | 821.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 49,190.00M | 55,496.00M | 50,625.00M | 4,157.00M | 20,522.00M | 104,279.00M | 51,615.00M | 15,116.00M | 19,163.21M | 20,160.32M | 13,259.96M | 10,588.68M | 8,258.06M | 12,136.03M | 12,823.19M | 2,868.34M | 605.03M | 353.85M | 1,542.90M | 1,185.35M | 3,375.99M | 2,425.42M | 280.09M |
| Net Receivables | 0.00M | 0.00M | 216.00M | 44.00M | 173.00M | 62.00M | 3.00M | 7.00M | 0.00M | 0.00M | 0.00M | 205.27M | 96.19M | 115.88M | 150.18M | 104.55M | 81.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -47,018.00M | -34,343.00M | -121,556.00M | 0.00M | -28,228.00M | -32,197.40M | -39,782.96M | -27,488.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.70M | 0.09M | 0.00M | 7.41M | 32.34M | 545.66M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 79,944.00M | 33,490.00M | 120,521.00M | 0.00M | 28,228.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,742.71M | 0.00M | -5.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 49,190.00M | 55,496.00M | 50,841.00M | 37,127.00M | 19,842.00M | 103,306.00M | 51,618.00M | 15,123.00M | -13,034.19M | -19,622.65M | -14,228.81M | 10,793.95M | 8,354.25M | 12,251.92M | 24,716.09M | 2,972.89M | 689.70M | 353.94M | 1,542.90M | 1,192.77M | 3,408.33M | 2,971.09M | 280.09M |
| Property, Plant & Equipment | 6,807.00M | 6,918.00M | 5,712.00M | 5,877.00M | 5,919.00M | 6,398.00M | 4,950.00M | 4,915.00M | 3,209.49M | 3,076.34M | 3,004.66M | 3,039.82M | 3,144.82M | 3,223.13M | 3,379.68M | 3,027.29M | 441.90M | 863.49M | 1,332.90M | 1,116.10M | 937.04M | 862.73M | 29,473.05M |
| Goodwill | 0.00M | 0.00M | 3,094.00M | 3,094.00M | 3,167.00M | 3,455.00M | 3,051.00M | 3,051.00M | 3,050.85M | 3,050.85M | 3,050.85M | 3,050.85M | 3,050.85M | 3,047.22M | 2,191.89M | 772.39M | 827.68M | 513.50M | 0.00M | 574.08M | 0.00M | 51.30M | 0.00M |
| Intangible Assets | 5,097.00M | 5,062.00M | 1,979.00M | 1,893.00M | 2,052.00M | 1,478.00M | 898.00M | 788.00M | 796.93M | 754.14M | 636.51M | 620.74M | 583.72M | 582.08M | 685.32M | 403.12M | 878.62M | 358.75M | 911.98M | 209.90M | 27.38M | 30.13M | 1,408.91M |
| Long-Term Investments | 383,240.00M | -1,358.00M | 8,384.00M | 178,012.00M | 100,120.00M | 100,227.00M | 54,795.00M | 49,572.00M | 55,302.02M | 98,059.04M | 86,143.03M | 96,020.06M | 107,689.26M | 96,432.64M | 93,255.91M | 65,865.59M | 38,994.92M | 38,142.80M | 23,472.87M | 32,251.85M | 24,984.12M | 24,743.18M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 15,224.00M | 0.00M | 18,297.00M | 19,493.00M | 9,794.00M | 9,836.00M | 10,116.97M | 10,254.84M | 9,642.66M | 10,093.21M | 0.00M | 0.00M | 0.00M | 0.00M | 530.10M | 480.00M | 0.00M | 71.14M | 302.17M | 668.01M | 0.00M |
| Other Non-Current Assets | 215,488.00M | 570,350.00M | 544,977.00M | 367,291.00M | -18,297.00M | -19,493.00M | -9,794.00M | -9,836.00M | -10,116.97M | -10,254.84M | -9,642.66M | -10,093.21M | -114,468.64M | -103,285.06M | -99,512.80M | -70,068.39M | -41,673.22M | -40,358.53M | -25,717.74M | -34,223.07M | -26,250.70M | -26,355.34M | -30,881.96M |
| Other Assets | 0.00M | 0.00M | 0.00M | 378,773.00M | 460,281.00M | 464,137.00M | 336,208.00M | 317,965.00M | 305,076.26M | 257,869.70M | 241,763.52M | 230,730.06M | 215,800.56M | 224,653.50M | 235,807.90M | 197,383.35M | 8,051.23M | 8,393.12M | 16,082.04M | 5,264.73M | 7,741.95M | 13,200.01M | 4,352.46M |
| Total Non-Current Assets | 610,632.00M | 580,972.00M | 579,370.00M | 934,940.00M | 571,539.00M | 575,695.00M | 399,902.00M | 376,291.00M | 367,435.54M | 362,810.07M | 334,598.56M | 333,461.53M | 215,800.56M | 224,653.50M | 235,807.90M | 197,383.35M | 8,051.23M | 8,393.12M | 16,082.04M | 5,264.73M | 7,741.95M | 13,200.01M | 4,352.46M |
| Total Assets | 659,822.00M | 636,468.00M | 630,211.00M | 972,067.00M | 591,381.00M | 679,001.00M | 451,520.00M | 391,414.00M | 354,401.35M | 343,187.42M | 320,369.76M | 344,255.48M | 224,154.81M | 236,905.42M | 260,523.99M | 200,356.24M | 8,740.93M | 8,747.06M | 17,624.94M | 6,457.49M | 11,150.28M | 16,171.10M | 4,632.55M |
| Accounts Payable | 0.00M | 0.00M | 1,372.00M | 1,004.00M | 1,178.00M | 1,314.00M | 1,169.00M | 1,308.00M | 906.00M | 466.00M | 346.53M | 43.06M | 50.65M | 82.95M | 370.91M | 575.54M | 57.15M | 73.83M | 50.19M | 151.56M | 90.46M | 124.69M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 16,274.00M | 22,274.00M | 11,240.00M | 3,276.00M | 2,004.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,976.01M | 7,069.13M | 0.00M | 2,503.73M | 1,313.37M | 2,032.89M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 748.00M | 457.00M | 189.00M | 222.00M | 238.00M | 235.79M | 193.94M | 0.22M | 0.38M | 0.27M | 27.89M | 395.54M | 243.96M | 115.08M | 0.00M | 0.00M | 0.00M | 171.19M | 20.84M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,399.00M | -1,962.00M | -835.00M | -171.00M | 0.00M | -9,786.69M | 0.00M | 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 | 458,602.00M | 438,834.00M | 407,301.00M | -22,274.00M | -11,549.00M | -2,816.00M | -2,606.00M | -1,542.00M | 181,460.18M | -2,370.00M | -1,874.89M | -1,699.90M | -2,477.06M | -2,619.36M | 15,735.75M | -1,881.17M | 763.10M | -7,079.74M | -281.60M | 599.74M | -1,403.83M | -2,157.57M | -1,755.40M |
| Total Current Liabilities | 458,602.00M | 438,834.00M | 424,947.00M | 1,752.00M | -73.00M | 1.00M | -46.00M | -167.00M | 182,601.96M | -11,496.75M | -1,528.15M | -1,656.46M | -2,426.14M | -2,508.52M | 16,502.20M | -1,061.67M | 7,911.34M | 63.23M | -231.41M | 3,255.03M | 171.19M | 20.84M | -1,755.40M |
| Long-Term Debt | 51,174.00M | 52,145.00M | 54,419.00M | 56,755.00M | 52,608.00M | 0.00M | 91,038.00M | 33,563.00M | 28,028.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,676.08M | 7,414.92M | 0.00M | 3,741.00M | 1,786.04M | 4,878.74M | 177.60M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,660.00M | 1,608.00M | 1,864.00M | 1,468.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,346.00M | 1,656.00M | 2,148.00M | 1,009.00M | 1,058.00M | 1,033.26M | 1,194.13M | 1,185.99M | 1,555.59M | 0.00M | 0.00M | 0.00M | 0.00M | 1,019.67M | 1,095.05M | 0.00M | 1,712.53M | 1,424.21M | 588.22M | 0.00M |
| Other Non-Current Liabilities | 112,611.00M | 107,555.00M | 114,772.00M | -63,568.00M | 512,535.00M | 0.00M | 0.00M | -33,563.00M | 149,963.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19,638.18M | -8,595.03M | 0.00M | 16,958.55M | -3,303.73M | -5,524.07M | -235.15M |
| Total Non-Current Liabilities | 163,785.00M | 159,700.00M | 169,191.00M | -3,807.00M | 568,407.00M | 4,012.00M | 93,515.00M | 1,058.00M | 179,024.89M | 1,194.13M | 1,185.99M | 1,555.59M | 0.00M | 0.00M | 0.00M | 0.00M | 28,333.93M | -85.07M | 0.00M | 22,412.09M | -93.48M | -57.11M | -57.55M |
| Total Liabilities | 622,387.00M | 598,534.00M | 594,138.00M | -2,055.00M | 568,334.00M | 4,013.00M | 93,469.00M | 891.00M | 361,626.85M | -10,302.62M | -342.16M | -100.87M | -2,426.14M | -2,508.52M | 16,502.20M | -1,061.67M | 36,245.27M | -21.84M | -231.41M | 25,667.11M | 77.71M | -36.27M | -1,812.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 3,515.00M | 0.00M | 0.00M | 0.00M | 2,424.32M | 0.00M | 1,088.21M | 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 | 7,086.00M | 7,175.00M | 7,175.00M | 7,502.00M | 7,502.00M | 8,061.00M | 5,981.00M | 5,981.00M | 5,981.44M | 5,981.44M | 5,981.44M | 5,823.99M | 5,714.96M | 5,027.61M | 4,489.75M | 3,840.10M | 3,362.89M | 3,362.89M | 3,362.89M | 3,362.89M | 2,629.87M | 2,629.87M | 2,629.87M |
| Retained Earnings | 2,951.00M | 1,470.00M | 21,573.00M | 19,741.00M | 16,798.00M | 15,007.00M | 10,100.00M | 9,500.00M | 8,770.27M | 7,237.87M | 6,286.49M | 814.46M | 620.02M | 502.70M | 229.70M | 1,053.50M | 1,822.93M | 1,316.63M | 1,058.62M | 1,725.86M | 2,159.33M | 1,153.23M | 969.39M |
| Accumulated OCI | 0.00M | 29,263.00M | -3,927.00M | -3,887.00M | -3,515.00M | -2,923.00M | -2,849.00M | -2,382.00M | -2,424.32M | 3,017.79M | -1,088.21M | 17,837.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 11.00M | 26.00M | 34.00M | 32.00M | 32.00M | 31.00M | 25.00M | 29.00M | 29.49M | 434.02M | 29.12M | 35.63M | 37.93M | -15.93M | 35.03M | 18.92M | 175.32M | 169.03M | 158.82M | 159.78M | 190.69M | 1,176.98M | 0.00M |
| Total Shareholders’ Equity | 10,037.00M | 37,908.00M | 24,821.00M | 23,356.00M | 24,300.00M | 20,145.00M | 13,232.00M | 13,099.00M | 14,751.71M | 16,237.10M | 12,267.93M | 24,475.53M | 6,334.98M | 5,530.31M | 4,719.45M | 4,893.60M | 5,185.82M | 4,679.52M | 4,421.51M | 5,088.75M | 4,789.20M | 3,783.10M | 3,599.26M |
| Total Equity | 10,048.00M | 37,934.00M | 24,855.00M | 23,388.00M | 24,332.00M | 20,176.00M | 13,257.00M | 13,128.00M | 14,781.20M | 16,671.12M | 12,297.05M | 24,511.16M | 6,372.91M | 5,514.39M | 4,754.48M | 4,912.51M | 5,361.14M | 4,848.55M | 4,580.32M | 5,248.53M | 4,979.89M | 4,960.08M | 3,599.26M |
| Total Liabilities & Equity | 632,435.00M | 636,468.00M | 618,993.00M | 21,333.00M | 592,666.00M | 24,189.00M | 106,726.00M | 14,019.00M | 376,408.06M | 6,368.50M | 11,954.89M | 24,410.28M | 3,946.77M | 3,005.87M | 21,256.68M | 3,850.84M | 41,606.40M | 4,826.71M | 4,348.91M | 30,915.64M | 5,057.60M | 4,923.81M | 1,786.31M |
| Tangible Assets | 654,725.00M | 631,406.00M | 625,138.00M | 967,080.00M | 586,162.00M | 674,068.00M | 447,571.00M | 387,575.00M | 350,553.57M | 339,382.44M | 316,682.40M | 340,583.89M | 220,520.24M | 233,276.12M | 257,646.78M | 199,180.74M | 7,034.63M | 7,874.82M | 16,712.96M | 5,673.51M | 11,122.90M | 16,089.68M | 3,223.64M |
| Tangible Equity | 4,951.00M | 32,872.00M | 19,782.00M | 18,401.00M | 19,113.00M | 15,243.00M | 9,308.00M | 9,289.00M | 10,933.43M | 12,866.14M | 8,609.70M | 20,839.57M | 2,738.34M | 1,885.09M | 1,877.26M | 3,737.01M | 3,654.83M | 3,976.31M | 3,668.34M | 4,464.55M | 4,952.51M | 4,878.66M | 2,190.35M |
| Tangible Book Value | 4,951.00M | 32,872.00M | 19,782.00M | 18,401.00M | 19,113.00M | 15,243.00M | 9,308.00M | 9,289.00M | 10,933.43M | 12,866.14M | 8,609.70M | 20,839.57M | 2,738.34M | 1,885.09M | 1,877.26M | 3,737.01M | 3,654.83M | 3,976.31M | 3,668.34M | 4,464.55M | 4,952.51M | 4,878.66M | 2,190.35M |
| Total Investments | 383,240.00M | 4,181.00M | 9,205.00M | 178,012.00M | 100,120.00M | 100,227.00M | 54,795.00M | 49,572.00M | 55,302.02M | 98,059.04M | 86,143.03M | 96,020.06M | 107,689.26M | 96,432.64M | 93,255.91M | 65,865.59M | 38,994.92M | 38,142.80M | 23,472.87M | 32,251.85M | 24,984.12M | 24,743.18M | 0.00M |
| Net Debt | 1,984.00M | 2,188.00M | 20,889.00M | 74,872.00M | 43,326.00M | -101,003.00M | 41,427.00M | 18,447.00M | 8,864.84M | -20,160.32M | -13,259.96M | -10,588.68M | -8,258.06M | -12,136.03M | -12,823.19M | -2,868.34M | 14,047.06M | 14,130.20M | -1,542.90M | 5,059.38M | -276.58M | 4,486.21M | -102.49M |
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 | -409,412.0M | -383,338.0M | -373,314.0M | 34,936.0M | 19,517.0M | 103,027.0M | 50,449.0M | 13,815.0M | 18,281.0M | 19,909.9M | 12,982.2M | 10,750.9M | 8,303.6M | 12,169.0M | 12,602.5M | 2,397.4M | -5,887.5M | -6,789.0M | 1,542.9M | -1,462.5M | 2,004.5M | 813.5M | 280.1M |
| Total Capital | 88,598.0M | 90,053.0M | 114,367.0M | 93,062.0M | 83,765.0M | 86,135.0M | 119,763.0M | 58,685.0M | 52,057.0M | 58,499.9M | 57,862.0M | 67,000.8M | 80,163.3M | 82,392.6M | 90,676.5M | 72,584.2M | 29,179.8M | 28,635.7M | 12,095.6M | 21,098.5M | 17,853.6M | 20,517.4M | 9,723.3M |
| Capital Employed | 201,220.0M | 197,634.0M | 206,056.0M | 604,242.0M | 591,056.0M | 678,722.0M | 450,351.0M | 390,106.0M | 385,716.6M | 382,720.0M | 347,580.7M | 344,212.4M | 338,572.8M | 340,107.5M | 347,923.2M | 269,849.1M | 43,837.0M | 41,962.6M | 43,342.7M | 38,025.3M | 35,997.2M | 40,368.9M | 35,514.5M |
| Invested Capital | 39,408.0M | 40,096.0M | 64,563.0M | 88,905.0M | 63,243.0M | -18,144.0M | 68,148.0M | 43,569.0M | 32,893.8M | 38,339.6M | 44,602.0M | 56,412.1M | 71,905.2M | 70,256.6M | 77,853.3M | 69,715.9M | 28,574.8M | 28,281.8M | 10,552.7M | 19,913.2M | 14,477.7M | 18,092.0M | 9,443.2M |
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 | 6,063.00M | 5,354.00M | 5,519.00M | 4,818.00M | 3,149.00M | 5,229.00M | 1,381.00M | 1,708.00M | 2,040.31M | 1,718.63M | 1,054.94M | 816.50M | 619.93M | 495.44M | 228.75M | 1,052.70M | 1,881.78M | 1,362.49M | 896.63M | 1,776.52M | 2,159.33M | 1,153.23M |
| Depreciation & Amortization | 0.00M | 395.00M | 778.00M | 774.00M | 807.00M | 695.00M | 540.00M | 546.00M | 404.41M | 426.93M | 370.20M | 365.92M | 349.81M | 419.88M | 340.48M | 340.90M | 182.80M | 155.62M | 0.00M | 113.66M | 137.50M | 180.94M |
| 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 | 0.54M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 9,630.00M | 8,304.00M | -83,448.00M | 16,213.00M | 58,827.00M | -12,567.00M | -9,932.17M | 180.60M | 6,808.68M | -3,731.99M | -9,839.40M | -3,152.32M | 5,256.55M | -9,023.57M | 268.50M | -208.72M | 63.63M | 223.96M | -1,374.03M | 423.24M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.02M | 8.24M | 0.00M | -3.07M | -5.79M | 22.17M |
| 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 | 0.00M | 0.00M | 9,630.00M | 8,304.00M | -83,432.00M | 16,213.00M | 58,827.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 268.48M | -216.96M | 0.00M | 227.04M | -1,368.24M | 401.06M |
| Other Non-Cash Items | -6,063.54M | -4,959.48M | 919.00M | 1,848.00M | -383.00M | 16,491.00M | -23,186.00M | 3,860.00M | 2,610.10M | 4,228.25M | 5,912.16M | 4,809.56M | 3,978.70M | 4,555.03M | 5,026.67M | 5,483.71M | -65.80M | -202.54M | -625.98M | -1,731.75M | -2,454.29M | -440.73M |
| Net Cash from Operating Activities | 0.00M | 790.00M | 16,846.00M | 15,744.00M | -79,875.00M | 38,628.00M | 37,562.00M | -6,453.00M | -4,877.34M | 6,554.40M | 14,145.97M | 2,260.00M | -4,890.97M | 2,318.03M | 10,852.46M | -2,146.26M | 2,267.28M | 1,106.85M | 334.27M | 382.40M | -1,531.49M | 1,316.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -317.00M | -412.00M | -916.00M | -678.00M | -690.00M | -757.00M | -736.53M | -585.27M | -638.86M | -557.97M | -971.99M | -442.83M | -598.54M | -300.15M | -204.47M | -267.70M | -437.58M | -416.99M | -323.54M | -818.52M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 80.00M | -98.00M | 436.00M | 644.00M | 4.00M | 883.18M | -674.49M | 594.72M | -721.34M | -116.20M | 1,688.24M | -289.88M | 879.05M | -865.10M | -1,322.96M | -3,425.77M | -2,432.63M | 1,521.08M | 91.28M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -21,880.00M | -49.00M | -26,571.00M | -3,335.00M | -10,259.66M | -2,762.63M | -4,131.79M | 163.56M | 136.54M | 62.96M | -1,128.47M | -11.66M | -12,926.58M | -10,422.08M | -14,091.66M | -4,252.88M | -180.87M | -970.05M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 3,695.00M | 19,169.00M | 1,657.00M | 9.00M | 1,541.85M | 1,067.59M | 179.37M | 5,616.38M | 8,610.97M | 2,521.23M | 113.09M | 505.73M | 11,478.92M | 8,773.23M | 819.43M | 3,897.66M | 1,704.93M | 2,533.46M |
| Other Investing Activities | 0.00M | 0.00M | 165.00M | 535.00M | 19,363.00M | -4,990.00M | 25,444.00M | 3,962.00M | 5,153.88M | 1,576.87M | 1,090.36M | 263.69M | 1,483.61M | -3,188.74M | -2,633.24M | -142.01M | 171.49M | -869.57M | 11,185.78M | -127.16M | 350.78M | 847.09M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -152.00M | 203.00M | 164.00M | 13,888.00M | 484.00M | -117.00M | 5,300.54M | -1,377.92M | -2,906.21M | 4,764.31M | 9,142.94M | 640.86M | -4,537.03M | 930.97M | -2,345.75M | -4,109.08M | -5,949.79M | -3,332.00M | 3,072.40M | 1,683.26M |
| Net Debt Issuance | 0.00M | 0.00M | -250.00M | 818.00M | -1,010.00M | 1,085.00M | 746.00M | 0.00M | 178.00M | 848.00M | 0.00M | -48.60M | 0.00M | -227.00M | -75.00M | 0.00M | 1,159.83M | 2,368.96M | 6,644.99M | 0.00M | 399.75M | -666.31M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -250.00M | 818.00M | -1,010.00M | 1,085.00M | 746.00M | 0.00M | 178.00M | 848.00M | 0.00M | -48.60M | 0.00M | -227.00M | -75.00M | 0.00M | 1,159.83M | 2,368.96M | 6,644.99M | 2,235.37M | 891.72M | -436.00M |
| 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 | -491.98M | -230.30M |
| Net Stock Issuance | 0.00M | 0.00M | -1,292.00M | -513.00M | -1,803.00M | -7.00M | -8.00M | 0.00M | 2.00M | 2.00M | -0.35M | -8.63M | 10.38M | -268.77M | -196.43M | 1,282.38M | 10.15M | -19.39M | -18.55M | 548.59M | 0.00M | -14.20M |
| Common Stock Issuance | 0.00M | 0.00M | 23.00M | 19.00M | 15.00M | 8.00M | 6.00M | 8.00M | 4.00M | 2.00M | 1,310.59M | 29.96M | 71.95M | 355.97M | 0.00M | 1,500.00M | 10.15M | 0.00M | 0.00M | 3,742.25M | 797.15M | 375.57M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,292.00M | -513.00M | -1,818.00M | -15.00M | -8.00M | -8.00M | -2.00M | 0.00M | -0.35M | -38.59M | -61.57M | -268.77M | -196.43M | -217.62M | 0.00M | -19.39M | -18.55M | -3,193.66M | -119.26M | -692.52M |
| Preferred Stock Issuance | 0.00M | 0.00M | -23.00M | -19.00M | 0.00M | 0.00M | -6.00M | 0.00M | 0.00M | 0.00M | -1,310.59M | 0.00M | 0.00M | -355.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,947.00M | -1,728.00M | -1,178.00M | -216.00M | -418.00M | -602.00M | -901.74M | -777.13M | -460.38M | -497.71M | -139.31M | -69.75M | -417.89M | -709.09M | -840.33M | -536.37M | -671.92M | -2,025.00M | -657.00M | -558.95M |
| Common Dividends Paid | 0.00M | 0.00M | -3,947.00M | -1,728.00M | -1,178.00M | -216.00M | -418.00M | -602.00M | -901.74M | -777.13M | -460.38M | -497.71M | -139.31M | -69.75M | -417.89M | -709.09M | -840.33M | -536.37M | -671.92M | -2,025.00M | -657.00M | -558.95M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.13M | 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 | 737.00M | 2,816.00M | 7.00M | -774.00M | -1,860.00M | 3,123.00M | 1,301.96M | 1,647.20M | -4,135.56M | -4,856.86M | -6,936.54M | -3,279.67M | -482.77M | -10,470.39M | 0.00M | 0.00M | 18.55M | 2,235.37M | -119.26M | 87.01M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,752.00M | 1,393.00M | -3,984.00M | 88.00M | -1,540.00M | 2,521.00M | -1,415.96M | 1,721.20M | -4,596.29M | -5,411.79M | -7,065.46M | -3,845.19M | -1,172.09M | 1,488.09M | 329.65M | 1,813.19M | 5,973.07M | 758.96M | -590.34M | -1,152.44M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.00M | -1.00M | 1.00M | 1.00M | -5.00M | 1.00M | -4.34M | -2.32M | 1.32M | 2.28M | 2.46M | -1.11M | 0.02M | -4.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 790.00M | 11,943.00M | 17,339.00M | -83,694.00M | 52,605.00M | 36,501.00M | -4,048.00M | -997.11M | 6,895.36M | 6,644.79M | 1,614.79M | -2,811.03M | -887.41M | 5,143.36M | 268.49M | 251.18M | -1,189.04M | 357.54M | -2,190.64M | 950.57M | 1,847.48M |
| Cash at Beginning of Period | 0.00M | 390.00M | 37,861.00M | 20,522.00M | 104,216.00M | 51,611.00M | 15,110.00M | 19,158.00M | 20,155.32M | 13,259.96M | 6,615.17M | 4,156.78M | 6,967.81M | 7,855.22M | 2,711.86M | 2,443.36M | 353.85M | 1,542.90M | 1,185.35M | 3,375.99M | 2,425.42M | 577.94M |
| Cash at End of Period | 0.00M | 790.00M | 49,804.00M | 37,861.00M | 20,522.00M | 104,216.00M | 51,611.00M | 15,110.00M | 19,158.21M | 20,155.32M | 13,259.96M | 5,771.57M | 4,156.78M | 6,967.81M | 7,855.22M | 2,711.86M | 605.03M | 353.85M | 1,542.90M | 1,185.35M | 3,375.99M | 2,425.42M |
| Operating Cash Flow | 0.00M | 790.00M | 16,846.00M | 15,744.00M | -79,875.00M | 38,628.00M | 37,562.00M | -6,453.00M | -4,877.34M | 6,554.40M | 14,145.97M | 2,260.00M | -4,890.97M | 2,318.03M | 10,852.46M | -2,146.26M | 2,267.28M | 1,106.85M | 334.27M | 382.40M | -1,531.49M | 1,316.67M |
| Capital Expenditure | 0.00M | 0.00M | -317.00M | -801.00M | -916.00M | -678.00M | -690.00M | -757.00M | -736.53M | -585.27M | -638.86M | -557.97M | -971.99M | -442.83M | -598.54M | -300.15M | -204.47M | -267.70M | -437.58M | -416.99M | -323.54M | -818.52M |
| Free Cash Flow | 0.00M | 790.00M | 16,529.00M | 14,943.00M | -80,791.00M | 37,950.00M | 36,872.00M | -7,210.00M | -5,613.87M | 5,969.14M | 13,507.11M | 1,702.03M | -5,862.95M | 1,875.20M | 10,253.92M | -2,446.41M | 2,062.81M | 839.14M | -103.31M | -34.59M | -1,855.02M | 498.15M |
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 | 15,421.00M | 15,525.00M | 16,430.00M | 15,420.00M | 12,039.00M | 10,795.00M | 8,653.00M | 8,734.00M | 8,843.00M | 8,583.00M | 7,785.18M | 7,424.16M | 6,989.07M | 6,540.30M | 6,321.61M | 6,263.10M | 1,250.50M | 5,484.67M | 3,912.76M | 2,796.58M | 3,479.46M | 2,171.53M |
| (-) Tax Adjustment | 4,698.88M | 4,740.06M | 4,986.87M | 4,694.59M | 3,313.51M | 178.73M | 1,184.38M | 1,551.68M | 2,243.04M | 1,546.41M | 2,440.66M | 0.00M | 0.00M | 2,289.11M | 2,212.56M | 575.16M | 21.25M | 110.35M | 0.00M | 33.96M | 759.31M | 101.39M |
| (-) Change In Working Capital | 0.00M | 0.00M | 9,630.00M | 8,304.00M | -83,448.00M | 16,213.00M | 58,827.00M | -12,567.00M | -9,932.17M | 180.60M | 6,808.68M | -3,731.99M | -9,839.40M | -3,152.32M | 5,256.55M | -9,023.57M | 268.50M | -208.72M | 63.63M | 223.96M | -1,374.03M | 423.24M |
| (-) Capital Expenditure | 0.00M | 0.00M | -317.00M | -801.00M | -916.00M | -678.00M | -690.00M | -757.00M | -736.53M | -585.27M | -638.86M | -557.97M | -971.99M | -442.83M | -598.54M | -300.15M | -204.47M | -267.70M | -437.58M | -416.99M | -323.54M | -818.52M |
| Unlevered Free Cash Flow | 10,722.12M | 10,784.94M | 1,496.13M | 1,620.41M | 91,257.49M | -6,274.73M | -52,048.38M | 18,992.32M | 15,795.60M | 6,270.72M | -2,103.01M | 10,598.18M | 15,856.48M | 6,960.68M | -1,746.04M | 14,411.35M | 756.27M | 5,315.35M | 3,411.55M | 2,121.68M | 3,770.64M | 828.37M |
| (-) Net Interest Income After Taxes | 7,520.99M | 7,683.88M | 7,736.48M | 7,034.11M | 4,748.68M | 5,876.07M | 4,229.31M | 4,071.40M | 3,662.33M | 3,890.91M | 2,853.68M | 4,352.65M | 4,154.57M | 2,570.59M | 2,516.60M | 2,878.51M | 42.22M | 665.85M | 701.62M | 0.00M | 0.00M | -210.74M |
| Net Debt Issuance | 0.00M | 0.00M | -250.00M | 818.00M | -1,010.00M | 1,085.00M | 746.00M | 0.00M | 178.00M | 848.00M | 0.00M | -48.60M | 0.00M | -227.00M | -75.00M | 0.00M | 1,159.83M | 2,368.96M | 6,644.99M | 0.00M | 399.75M | -666.31M |
| Levered Free Cash Flow | 3,201.13M | 3,101.06M | -6,490.34M | -4,595.71M | 85,498.80M | -11,065.80M | -55,531.69M | 14,920.91M | 12,311.27M | 3,227.82M | -4,956.69M | 6,196.93M | 11,701.92M | 4,163.09M | -4,337.64M | 11,532.85M | 1,873.88M | 7,018.45M | 9,354.93M | 2,121.68M | 4,170.38M | 372.81M |