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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

CaixaBank, S.A.

Ticker: CABK.MC | Industry: Banks - Regional | Sector: Financial Services
$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