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Page: Company Financials

Compañía Cervecerías Unidas S.A.

Ticker: CCU.SN | Industry: Beverages - Alcoholic | Sector: Consumer Defensive
$6,550.00 -35.00 (-0.53%)
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Stock Price 6,625.25 5,543.75 5,960.70 5,653.75 6,967.00 5,525.60 8,686.80 8,743.05 8,707.78 7,233.03 7,197.30 6,240.70 6,943.42 6,972.41 5,545.24 4,933.98 3,654.93 3,197.32 3,378.57 2,362.19 2,365.87 2,412.21 2,083.03 1,795.35 2,298.58 2,148.81 2,931.18 2,931.18
Market Capitalization 2,448,049.75M 2,048,431.90M 2,202,495.77M 2,089,076.86M 2,574,326.51M 2,041,725.07M 3,209,797.55M 3,230,582.09M 3,217,547.87M 2,672,623.51M 2,659,423.02M 2,305,956.57M 2,296,216.12M 2,226,527.29M 1,770,781.21M 1,575,587.60M 1,168,618.10M 1,021,008.10M 1,078,884.28M 754,320.84M 755,497.24M 770,296.25M 665,178.49M 573,310.05M 734,008.57M 686,182.37M 991,704.51M 915,724.23M
(-) Cash & Equivalents 641,347.50M 658,831.66M 602,001.00M 654,661.88M 372,689.09M 288,980.25M 210,431.56M 276,478.26M 140,053.90M 147,477.74M 198,863.06M 255,900.47M 199,013.17M 138,023.07M 168,319.00M 135,746.83M 118,459.17M 61,966.41M 51,480.06M 56,821.66M 50,001.76M 25,806.83M 33,586.69M 55,282.92M 61,447.61M 50,556.80M 51,478.44M 71,170.62M
(+) Total Debt 1,337,417.00M 1,417,431.20M 1,388,552.89M 1,255,870.77M 513,219.53M 476,081.87M 318,251.64M 281,894.40M 203,340.25M 183,978.64M 188,061.80M 196,015.93M 260,536.64M 259,634.00M 238,858.50M 187,999.48M 261,609.70M 194,705.69M 146,869.54M 150,669.26M 152,653.82M 138,883.97M 124,429.71M 76,376.50M 82,912.50M 95,387.58M 91,853.57M 103,962.67M
Enterprise Value 3,144,119.25M 2,807,031.44M 2,989,047.65M 2,690,285.76M 2,714,856.95M 2,228,826.69M 3,317,617.63M 3,235,998.22M 3,280,834.22M 2,709,124.41M 2,648,621.76M 2,246,072.04M 2,357,739.59M 2,348,138.22M 1,841,320.71M 1,627,840.26M 1,311,768.63M 1,153,747.38M 1,174,273.76M 848,168.44M 858,149.30M 883,373.38M 756,021.51M 594,403.62M 755,473.45M 731,013.15M 1,032,079.64M 948,516.28M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 3,024,291M 2,509,095M 2,904,566M 2,565,556M 2,711,435M 2,484,712M 1,857,594M 1,822,541M 1,783,282M 1,698,361M 1,558,898M 1,498,372M 1,297,966M 1,197,227M 1,075,690M 969,551M 838,258M 777,981M 781,789M 628,284M 546,088M 492,300M 419,002M 384,064M 345,890M 343,562M 316,543M 290,404M 287,058M
Cost of Revenue 1,662,258M 1,394,302M 1,590,958M 1,378,612M 1,514,925M 1,291,560M 984,036M 908,318M 860,011M 798,739M 741,820M 685,075M 604,537M 536,697M 493,087M 450,563M 383,813M 365,753M 369,739M 295,282M 260,028M 235,830M 201,834M 189,204M 170,622M 168,537M 113,910M 104,874M 100,048M
Gross Profit 1,362,033M 1,114,793M 1,313,609M 1,186,944M 1,196,510M 1,193,152M 873,558M 914,223M 923,271M 899,622M 817,078M 813,296M 693,429M 660,530M 582,603M 518,988M 454,445M 412,227M 412,050M 333,002M 286,060M 256,470M 217,168M 194,860M 175,269M 175,025M 202,633M 185,530M 187,009M
Gross Profit Margin 45.0% 44.4% 45.2% 46.3% 44.1% 48.0% 47.0% 50.2% 51.8% 53.0% 52.4% 54.3% 53.4% 55.2% 54.2% 53.5% 54.2% 53.0% 52.7% 53.0% 52.4% 52.1% 51.8% 50.7% 50.7% 50.9% 64.0% 63.9% 65.1%
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 0M 0M 0M 0M 0M 0M
SG&A Expenses 951,361M 673,198M 751,335M 667,377M 691,606M 599,993M 475,913M 464,519M 466,768M 432,742M 426,158M 405,736M 350,863M 314,991M 271,976M 348,363M 301,619M 274,074M 290,985M 231,618M 206,325M 189,966M 158,689M 148,998M 123,899M 131,373M 125,358M 112,138M 110,519M
Operating Expenses 1,100,785M 938,649M 1,051,002M 946,977M 968,963M 883,379M 686,967M 694,274M 682,007M 669,576M 620,638M 614,691M 538,609M 469,275M 406,999M 328,228M 292,396M 274,531M 290,985M 231,619M 204,712M 189,966M 158,689M 148,998M 137,674M 131,373M 163,137M 146,914M 142,414M
Operating Income (EBIT) 261,248M 176,145M 262,607M 239,967M 227,547M 309,774M 186,591M 219,949M 241,264M 230,046M 196,440M 198,605M 154,821M 191,255M 175,604M 190,760M 162,049M 137,697M 121,066M 101,384M 81,348M 66,504M 58,479M 45,863M 37,594M 43,652M 39,496M 38,617M 44,595M
Operating Income Margin 8.6% 7.0% 9.0% 9.4% 8.4% 12.5% 10.0% 12.1% 13.5% 13.5% 12.6% 13.3% 11.9% 16.0% 16.3% 19.7% 19.3% 17.7% 15.5% 16.1% 14.9% 13.5% 14.0% 11.9% 10.9% 12.7% 12.5% 13.3% 15.5%
Interest Income 31,332M 34,631M 38,102M 39,402M 22,871M 14,264M 3,451M 13,118M 15,794M 5,051M 5,680M 7,846M 12,137M 8,254M 7,693M 7,077M 2,381M 2,076M 571M 1,182M 2,567M 800M 111M 2,529M 1,635M 3,428M 4,579M 0M 11,876M
Interest Expense 87,957M 84,641M 97,165M 77,023M 75,931M 35,660M 28,714M 27,720M 23,561M 24,166M 20,307M 23,101M 22,957M 24,084M 17,055M 7,334M 10,669M 10,401M 12,274M 8,731M 7,618M 7,416M 5,907M 5,661M 3,833M 6,208M 6,869M 0M 7,610M
Net Interest Income -56,626M -50,010M -59,063M -37,621M -53,060M -21,397M -25,263M -14,603M -7,766M -19,115M -14,627M -15,256M -10,821M -15,830M -9,362M -257M -8,288M -8,325M -11,704M -7,549M -5,051M -6,616M -5,796M -3,132M -2,197M -2,779M -2,290M 0M 4,266M
Unusual Items -75,247M -36,375M -38,014M -99,188M -38,738M 13,303M -17,725M -19,725M 224,713M -14,456M -11,485M 7,291M 23,465M -7,816M -5,131M -10,810M -6,168M 24,002M -9,459M 4,212M -6,428M -2,652M -319M 16,774M -5,896M 4,650M -6,297M 9,758M -3,829M
EBT Excluding Unusual Items 204,622M 126,134M 203,544M 202,346M 174,486M 288,377M 161,328M 205,346M 233,498M 210,931M 181,813M 183,349M 144,000M 175,425M 166,241M 190,503M 153,761M 129,372M 109,362M 93,835M 76,297M 59,888M 52,683M 42,731M 35,397M 40,873M 37,207M 38,617M 48,861M
Pre-Tax Income 129,375M 89,759M 165,530M 103,158M 135,748M 301,680M 143,603M 185,622M 458,211M 196,474M 170,328M 190,640M 167,465M 167,609M 161,110M 179,693M 147,593M 153,374M 99,903M 98,047M 69,869M 57,236M 52,363M 59,505M 29,501M 45,523M 30,910M 48,374M 45,032M
Pre-Tax Margin 4.3% 3.6% 5.7% 4.0% 5.0% 12.1% 7.7% 10.2% 25.7% 11.6% 10.9% 12.7% 12.9% 14.0% 15.0% 18.5% 17.6% 19.7% 12.8% 15.6% 12.8% 11.6% 12.5% 15.5% 8.5% 13.3% 9.8% 16.7% 15.7%
Income Tax Expense -23,720M -49,966M -11,015M -15,267M 264M 82,630M 35,408M 39,976M 136,127M 48,366M 30,246M 50,115M 46,674M 34,705M 37,133M 44,890M 27,656M 11,669M 14,085M 16,668M 14,242M 9,119M 5,876M 4,977M 7,437M 7,146M 5,152M 7,193M 4,750M
Net Income 136,209M 128,521M 160,944M 105,653M 118,168M 199,163M 96,152M 130,142M 306,891M 129,607M 118,457M 120,808M 106,238M 123,036M 114,433M 122,752M 110,700M 128,260M 82,631M 79,199M 55,863M 48,202M 45,217M 54,088M 22,065M 38,377M 25,758M 41,182M 40,281M
Net Income Margin 4.5% 5.1% 5.5% 4.1% 4.4% 8.0% 5.2% 7.1% 17.2% 7.6% 7.6% 8.1% 8.2% 10.3% 10.6% 12.7% 13.2% 16.5% 10.6% 12.6% 10.2% 9.8% 10.8% 14.1% 6.4% 11.2% 8.1% 14.2% 14.0%
Depreciation & Amortization 79,770M 133,847M 153,234M 145,337M 126,497M 124,117M 109,814M 105,021M 93,239M 92,200M 83,528M -14,186M -117M -535M 6,396M 0M 6,170M 4,160M 59,115M 48,076M 45,626M 43,689M 41,826M 42,729M 45,195M 42,941M 40,069M 34,776M 31,895M
EBITDA 341,018M 309,992M 415,841M 385,304M 354,044M 433,891M 296,405M 324,970M 334,504M 322,245M 279,968M 184,420M 154,704M 190,720M 181,999M 190,760M 168,219M 141,857M 180,181M 149,460M 126,974M 110,193M 100,304M 88,592M 82,790M 86,594M 79,565M 73,392M 76,491M
EBITDA Margin 11.3% 12.4% 14.3% 15.0% 13.1% 17.5% 16.0% 17.8% 18.8% 19.0% 18.0% 12.3% 11.9% 15.9% 16.9% 19.7% 20.1% 18.2% 23.0% 23.8% 23.3% 22.4% 23.9% 23.1% 23.9% 25.2% 25.1% 25.3% 26.6%
NOPAT 309,145M 274,200M 280,082M 275,482M 227,104M 224,927M 140,584M 172,580M 169,589M 173,416M 161,557M 146,397M 111,672M 151,654M 135,130M 143,105M 131,684M 127,220M 103,997M 84,148M 64,766M 55,908M 51,917M 42,027M 28,118M 36,800M 32,914M 32,875M 39,891M
NOPAT Margin 10.2% 10.9% 9.6% 10.7% 8.4% 9.1% 7.6% 9.5% 9.5% 10.2% 10.4% 9.8% 8.6% 12.7% 12.6% 14.8% 15.7% 16.4% 13.3% 13.4% 11.9% 11.4% 12.4% 10.9% 8.1% 10.7% 10.4% 11.3% 13.9%
Owner's Earnings 113,041M 114,882M 154,092M 121,542M 41,062M 151,425M 83,180M 94,675M 268,690M 96,041M 73,102M -25,108M -123,959M -2,058M 3,075M 44,905M 52,474M 74,528M 78,430M 62,815M 36,236M 47,640M 55,287M 72,044M 46,986M 48,212M 10,303M 17,461M 30,441M
Owner's Earnings Margin 3.7% 4.6% 5.3% 4.7% 1.5% 6.1% 4.5% 5.2% 15.1% 5.7% 4.7% -1.7% -9.6% -0.2% 0.3% 4.6% 6.3% 9.6% 10.0% 10.0% 6.6% 9.7% 13.2% 18.8% 13.6% 14.0% 3.3% 6.0% 10.6%
EPS (Basic) 368.62 347.84 435.57 285.93 319.80 539.00 260.22 352.21 830.55 350.76 320.59 326.95 287.52 370.81 358.35 384.40 346.70 399.77 283.13 264.25 165.81 158.49 146.71 179.88 69.06 121.30 79.93 125.66 134.40
EPS (Diluted) 368.63 347.82 435.57 285.93 319.80 539.00 260.22 352.21 830.55 350.76 320.59 326.95 287.52 370.81 358.35 384.40 346.66 399.77 258.76 248.01 174.93 150.94 141.60 169.38 69.10 120.18 80.66 129.57 131.40
Shares (Basic) 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 332M 319M 319M 319M 321M 319M 319M 319M 319M 319M 319M 319M 319M 319M 318M 307M
Shares (Diluted) 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 370M 332M 319M 319M 319M 321M 319M 319M 319M 319M 319M 319M 319M 319M 319M 318M 307M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 498,785.00M 511,260.00M 707,122.82M 618,154.02M 597,081.68M 265,568.13M 396,389.02M 196,369.22M 319,014.05M 170,044.60M 133,789.95M 192,554.24M 214,774.88M 408,853.00M 102,337.28M 177,664.00M 151,614.00M 137,493.66M 36,363.51M 19,692.73M 13,898.83M 9,857.88M 11,783.89M 10,865.64M 10,424.35M 9,629.21M 44,075.56M 7,305.45M 5,913.72M
Short-Term Investments 0.00M 0.00M 11,899.28M 3,314.47M 11,956.59M 14,013.08M 7,329.10M 6,245.82M 11,010.43M 10,724.20M 8,406.49M 13,644.11M 1,016.03M 0.00M 1,227.25M 0.00M 0.00M 0.00M 0.00M 71,176.79M 14,901.49M 48,265.71M 53,158.33M 41,601.66M 40,821.33M 56,360.87M 0.00M 42,551.62M 81,047.02M
Cash & Short-Term Investments 498,785.00M 511,260.00M 719,022.10M 621,468.49M 609,038.26M 279,581.20M 403,718.11M 202,615.04M 330,024.48M 180,768.80M 142,196.44M 206,198.34M 215,790.91M 408,853.00M 103,564.53M 177,664.00M 151,614.00M 137,493.66M 36,363.51M 90,869.52M 28,800.32M 58,123.58M 64,942.22M 52,467.30M 51,245.68M 65,990.09M 44,075.56M 49,857.07M 86,960.74M
Net Receivables 0.00M 357,859.81M 529,072.90M 464,096.65M 464,331.14M 389,975.09M 291,990.02M 310,903.03M 341,477.60M 263,865.51M 250,837.82M 266,598.30M 220,974.79M 230,253.76M 233,470.69M 220,238.42M 173,998.17M 150,645.65M 170,888.65M 128,728.70M 109,903.62M 90,622.55M 86,845.00M 71,467.30M 71,520.89M 66,462.00M 0.00M 64,502.38M 62,142.51M
Inventory 0.00M 0.00M 485,306.67M 441,247.34M 497,965.31M 366,657.72M 242,900.65M 242,375.03M 236,945.34M 210,592.14M 207,672.63M 181,860.76M 175,179.19M 153,085.85M 141,910.97M 128,535.18M 108,353.26M 108,069.64M 133,910.00M 77,380.48M 74,740.68M 70,825.44M 53,606.67M 55,043.40M 47,258.65M 41,826.17M 0.00M 42,505.03M 37,518.18M
Other Current Assets 953,946.00M 515,038.19M 4,033.46M 25,733.65M 177,069.87M 126,828.04M 67,007.53M 76,140.09M 87,273.32M 10,211.34M 71,624.03M 23,973.69M 73,445.46M 21,835.30M 16,788.63M 10,608.04M 9,987.24M 1,318.26M 464.56M 30,186.75M 41,979.23M 13,698.76M 13,666.11M 15,133.77M 43,931.56M 22,201.59M 146,536.92M 39,448.92M 36,257.88M
Total Current Assets 1,452,731.00M 1,384,158.00M 1,737,435.13M 1,552,546.13M 1,748,404.59M 1,163,042.04M 1,005,616.31M 832,033.18M 995,720.75M 665,437.79M 672,330.92M 678,631.09M 685,390.35M 814,027.90M 495,734.81M 537,045.64M 443,952.66M 397,527.20M 341,626.73M 327,165.46M 255,423.85M 233,270.34M 219,060.00M 194,111.77M 213,956.77M 196,479.84M 190,612.48M 196,313.40M 222,879.30M
Property, Plant & Equipment 1,450,360.00M 1,454,072.00M 1,567,725.62M 1,309,732.92M 1,391,712.27M 1,250,597.44M 1,107,595.23M 1,097,534.16M 1,021,266.63M 917,913.43M 903,831.70M 872,667.21M 833,171.23M 680,994.00M 612,328.66M 556,949.00M 508,162.00M 492,135.97M 519,519.95M 393,981.08M 341,554.31M 320,644.18M 300,086.11M 313,804.40M 330,657.78M 342,551.22M 328,563.25M 316,752.78M 294,280.17M
Goodwill 0.00M 149,998.43M 161,583.23M 127,592.06M 136,969.43M 131,172.84M 117,190.76M 124,955.44M 123,044.90M 94,617.47M 96,663.02M 83,300.57M 86,779.90M 81,872.85M 70,055.37M 69,441.21M 67,761.41M 70,170.12M 63,024.67M 29,709.16M 30,640.04M 33,045.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 235,416.50M 244,632.72M 153,123.21M 172,389.67M 151,943.69M 128,257.44M 125,618.67M 118,964.14M 77,032.48M 77,678.85M 64,120.43M 68,656.90M 64,033.93M 58,669.97M 41,173.26M 34,982.22M 33,305.45M 31,763.49M 7,723.11M 26,568.16M 0.00M 36,242.78M 33,781.21M 39,245.68M 39,705.88M 0.00M 36,922.18M 25,836.16M
Long-Term Investments 0.00M 180,697.91M 139,746.92M 149,593.18M 140,926.01M 138,114.48M 131,106.79M 136,098.06M 142,017.78M 101,188.47M 64,608.73M 50,075.48M 31,998.62M 17,601.93M 17,326.39M 40,118.35M 42,611.86M 43,284.76M 58,383.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 41,549.08M 28,451.66M 27,197.21M 30,571.22M 51,044.71M 54,528.65M 37,691.09M 40,351.33M 31,864.64M 34,529.59M 30,207.02M 24,525.36M 23,794.92M 18,806.78M 18,546.06M 23,999.11M 7,685.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 694,590.00M 108,612.16M 63,212.58M 142,548.99M 63,935.95M 52,978.60M 30,135.47M 25,673.99M 21,873.11M 14,846.07M 15,543.50M 34,351.39M 32,697.06M 40,194.93M 48,384.40M 29,456.41M 33,343.46M 34,720.01M 16,864.59M 60,797.81M 40,022.90M 48,912.98M 31,248.89M 29,471.46M 63,969.02M 46,114.34M 104,751.00M 44,199.58M 38,390.69M
Other Assets 0.00M 0.00M 0.00M -88,778.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,144,950.00M 2,128,797.00M 2,218,450.15M 1,822,263.19M 1,933,130.55M 1,755,378.26M 1,565,330.40M 1,564,408.96M 1,464,857.66M 1,245,949.25M 1,190,190.44M 1,139,044.68M 1,083,510.73M 909,223.00M 830,559.70M 755,945.00M 705,407.00M 697,615.42M 697,242.42M 492,211.16M 438,785.41M 402,602.99M 367,577.78M 377,057.07M 433,872.48M 428,371.45M 433,314.26M 397,874.54M 358,507.03M
Total Assets 3,597,681.00M 3,512,955.00M 3,955,885.28M 3,374,809.32M 3,681,535.14M 2,918,420.31M 2,570,946.71M 2,396,442.14M 2,460,578.40M 1,911,387.05M 1,862,521.36M 1,817,675.77M 1,768,901.07M 1,723,250.90M 1,326,294.52M 1,292,990.64M 1,149,359.66M 1,095,142.62M 1,038,869.15M 819,376.61M 694,209.26M 635,873.33M 586,637.78M 571,168.85M 647,829.26M 624,851.29M 623,926.74M 594,187.94M 581,386.33M
Accounts Payable 0.00M 323,802.35M 423,583.70M 352,122.66M 420,602.05M 438,852.59M 256,222.79M 248,608.51M 247,335.76M 224,330.20M 210,220.91M 179,926.03M 203,782.81M 183,508.12M 165,392.45M 166,203.62M 135,391.62M 126,215.02M 136,198.52M 56,763.45M 47,201.28M 42,462.92M 38,045.00M 39,361.47M 41,510.09M 35,688.04M 0.00M 32,505.03M 29,083.86M
Short-Term Debt 170,562.00M 161,151.00M 139,690.77M 75,868.61M 165,608.20M 84,256.83M 45,445.73M 49,192.18M 42,241.35M 34,477.64M 44,451.08M 30,870.24M 52,167.32M 120,488.00M 41,941.46M 70,799.31M 5,829.48M 19,786.91M 87,613.01M 13,958.67M 32,492.01M 15,675.08M 44,270.00M 38,975.62M 48,971.90M 31,315.27M 38,351.46M 25,410.27M 22,830.83M
Tax Payables 0.00M 0.00M 41,110.17M 9,239.53M 9,064.07M 35,066.79M 21,251.22M 20,504.37M 75,885.45M 22,526.63M 11,806.43M 12,198.02M 11,697.14M 10,916.87M 7,096.72M 16,761.41M 8,290.71M 8,048.48M 25,397.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 1,215.68M 1,438.83M 1,357.18M 6.87M 1,268.04M 1,312.60M 2,497.81M 116,529.30M 94,100.96M 46,037.74M 40,333.48M -183,508.12M 31,413.65M -165,553.29M -135,391.62M -125,351.45M 82,813.15M 35,130.48M 8,699.15M 6,575.70M 17,673.89M 14,664.68M 12,323.49M 13,711.83M 0.00M 0.00M 0.00M
Other Current Liabilities 533,613.00M 151,302.84M 68,314.76M 72,755.23M 66,443.81M 70,813.58M 67,070.16M 45,057.98M 52,784.88M 175,113.12M 158,743.88M 153,105.04M 99,952.02M 77,016.50M 75,812.16M 88,492.42M 63,431.20M 86,401.23M 33,260.69M 44,862.55M 64,795.23M 47,250.77M 42,468.56M 27,601.07M 19,461.82M 24,740.91M 69,834.00M 34,726.31M 32,476.97M
Total Current Liabilities 704,175.00M 636,256.19M 673,915.08M 511,424.86M 663,075.31M 628,996.66M 391,257.94M 364,675.64M 420,745.26M 572,976.89M 519,323.26M 422,137.06M 407,932.76M 208,421.36M 321,656.44M 176,703.47M 77,551.39M 115,100.19M 365,282.69M 150,715.14M 153,187.67M 111,964.47M 142,457.45M 120,602.85M 122,267.29M 105,456.05M 108,185.46M 92,641.61M 84,391.66M
Long-Term Debt 1,126,022.00M 1,102,494.00M 1,225,651.24M 1,234,334.70M 1,175,727.64M 458,299.30M 412,896.73M 233,582.58M 210,482.11M 143,905.23M 101,526.01M 119,688.09M 117,592.47M 142,763.00M 192,858.38M 155,263.82M 198,534.84M 210,045.66M 161,739.71M 163,084.16M 126,102.77M 135,778.58M 96,771.11M 101,188.47M 23,940.20M 41,375.41M 53,234.12M 61,937.53M 75,714.98M
Capital Lease Obligations 0.00M 0.00M 49,233.87M 41,204.10M 40,427.17M 35,161.38M 32,134.91M 33,070.36M 17,912.13M 17,814.88M 17,716.87M 17,559.87M 17,392.95M 16,932.43M 16,479.15M 16,078.58M 0.00M 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 127,956.68M 86,356.90M 112,699.83M 118,085.67M 118,729.95M 131,582.56M 108,500.17M 94,350.11M 86,789.95M 88,146.96M 87,518.70M 73,033.41M 74,495.94M 60,147.02M 53,454.02M 50,672.27M 23,180.41M 15,125.00M 15,671.99M 12,177.65M 12,887.78M 14,687.28M 18,862.39M 15,849.97M 0.00M 10,309.69M 7,901.11M
Other Non-Current Liabilities 146,845.00M 154,611.00M 59,449.25M 44,327.73M 154,923.31M 34,726.08M 36,166.82M 165,685.66M 34,496.29M 24,757.40M 109,945.89M 110,217.18M 67.28M 2,230.72M 15,676.04M 31,924.51M 32,242.54M 25,728.61M 8,567.66M 41,302.29M 34,981.36M 30,897.53M 20,593.33M 23,071.94M 12,917.87M 15,276.27M 29,192.90M 15,100.58M 21,182.74M
Total Non-Current Liabilities 1,272,867.00M 1,257,105.00M 1,462,291.04M 1,406,223.43M 1,483,777.95M 646,272.43M 599,928.41M 563,921.15M 371,390.70M 280,827.61M 315,978.72M 335,612.11M 222,571.40M 234,959.57M 299,509.52M 263,413.93M 284,231.39M 286,446.54M 193,487.78M 219,511.46M 176,756.12M 178,853.76M 130,252.22M 138,947.68M 55,720.46M 72,501.65M 82,427.02M 87,347.80M 104,798.84M
Total Liabilities 1,977,042.00M 1,893,361.19M 2,136,206.12M 1,917,648.29M 2,146,853.26M 1,275,269.09M 991,186.35M 928,596.79M 792,135.96M 853,804.50M 835,301.98M 757,749.17M 630,504.16M 443,380.93M 621,165.95M 440,117.39M 361,782.79M 401,546.72M 558,770.47M 370,226.60M 329,943.79M 290,818.23M 272,709.67M 259,550.53M 177,987.75M 177,957.70M 190,612.48M 179,989.41M 189,190.50M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 562,693.00M 562,693.00M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.35M 562,693.00M 231,019.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 173,547.78M 169,975.62M 168,293.23M 163,391.27M 160,274.76M 151,364.22M 142,171.59M
Retained Earnings 994,674.00M 986,693.00M 965,778.26M 895,871.55M 843,045.19M 832,180.80M 921,805.29M 902,863.35M 868,481.59M 716,458.99M 657,578.19M 598,349.44M 537,945.38M 491,864.00M 430,346.32M 373,130.00M 311,754.00M 256,722.48M 261,686.61M 210,180.28M 161,189.56M 135,974.25M 113,862.22M 92,274.08M 232,244.96M 222,346.99M 220,377.79M 207,746.43M 184,537.08M
Accumulated OCI -76,725.00M -72,590.00M -3,288.42M -240,200.12M -90,712.47M -87,255.91M -187,924.18M -137,502.53M -151,048.23M -178,075.28M -142,973.38M -103,226.42M -75,050.54M -65,882.00M -48,146.23M -35,174.00M -37,119.23M -25,194.45M 0.00M -21,788.84M -10,582.53M -11,493.31M -53.33M 3,228.30M 19,785.30M 13,058.16M 8,586.15M 8,241.40M 4,895.78M
Minority Interest 139,997.00M 133,566.00M 147,332.13M 119,017.80M 120,942.99M 117,897.07M 112,244.22M 114,873.05M 108,989.24M 125,751.55M 122,994.42M 129,705.77M 122,911.74M 95,568.00M 97,298.61M 115,810.00M 109,419.00M 111,111.11M 93,800.25M 54,594.12M 42,146.43M 40,387.74M 38,552.78M 38,275.86M 41,486.31M 39,869.79M 32,054.95M 28,636.32M 50,363.55M
Total Shareholders’ Equity 1,480,642.00M 1,476,796.00M 1,525,183.19M 1,218,364.78M 1,315,026.07M 1,307,618.23M 1,296,574.46M 1,328,054.17M 1,280,126.71M 1,101,077.06M 1,077,298.16M 1,057,816.37M 1,025,588.18M 988,675.00M 613,219.68M 337,956.00M 274,634.77M 231,528.03M 261,686.61M 188,391.43M 150,607.03M 124,480.95M 287,356.67M 265,478.00M 420,323.49M 398,796.43M 389,238.70M 367,352.04M 331,604.46M
Total Equity 1,620,639.00M 1,610,362.00M 1,672,515.31M 1,337,382.58M 1,435,969.05M 1,425,515.30M 1,408,818.68M 1,442,927.22M 1,389,115.94M 1,226,828.61M 1,200,292.58M 1,187,522.15M 1,148,499.92M 1,084,243.00M 710,518.29M 453,766.00M 384,053.77M 342,639.14M 355,486.86M 242,985.56M 192,753.46M 164,868.69M 325,909.45M 303,753.86M 461,809.80M 438,666.22M 421,293.65M 395,988.36M 381,968.00M
Total Liabilities & Equity 3,597,681.00M 3,503,723.19M 3,808,721.43M 3,255,030.87M 3,582,822.32M 2,700,784.40M 2,400,005.02M 2,371,524.01M 2,181,251.90M 2,080,633.11M 2,035,594.56M 1,945,271.32M 1,779,004.07M 1,527,623.93M 1,331,684.24M 893,883.39M 745,836.56M 744,185.86M 914,257.33M 613,212.15M 522,697.25M 455,686.92M 598,619.12M 563,304.40M 639,797.55M 616,623.92M 611,906.13M 575,977.77M 571,158.50M
Tangible Assets 3,597,681.00M 3,127,540.07M 3,549,669.32M 3,094,094.06M 3,372,176.03M 2,635,303.78M 2,325,498.51M 2,145,868.04M 2,218,569.36M 1,739,737.09M 1,688,179.48M 1,670,254.77M 1,613,464.28M 1,577,344.12M 1,197,569.18M 1,182,376.17M 1,046,616.04M 991,667.05M 944,080.98M 781,944.34M 637,001.06M 602,827.50M 550,395.00M 537,387.63M 608,583.58M 585,145.40M 623,926.74M 557,265.75M 555,550.16M
Tangible Equity 1,620,639.00M 1,224,947.07M 1,266,299.36M 1,056,667.32M 1,126,609.95M 1,142,398.78M 1,163,370.47M 1,192,353.12M 1,147,106.90M 1,055,178.65M 1,025,950.71M 1,040,101.15M 993,063.12M 938,336.22M 581,792.95M 343,151.53M 281,310.15M 239,163.57M 260,698.70M 205,553.29M 135,545.26M 131,822.86M 289,666.67M 269,972.65M 422,564.12M 398,960.34M 421,293.65M 359,066.18M 356,131.84M
Tangible Book Value 1,620,639.00M 1,224,947.07M 1,266,299.36M 1,056,667.32M 1,126,609.95M 1,142,398.78M 1,163,370.47M 1,192,353.12M 1,147,106.90M 1,055,178.65M 1,025,950.71M 1,040,101.15M 993,063.12M 938,336.22M 581,792.95M 343,151.53M 281,310.15M 239,163.57M 260,698.70M 205,553.29M 135,545.26M 131,822.86M 289,666.67M 269,972.65M 422,564.12M 398,960.34M 421,293.65M 359,066.18M 356,131.84M
Total Investments 0.00M 180,697.91M 140,569.21M 152,907.65M 152,882.60M 152,127.56M 138,435.88M 142,343.88M 153,028.21M 111,912.67M 73,015.22M 63,719.59M 33,014.65M 17,601.93M 18,553.64M 40,118.35M 42,611.86M 43,284.76M 58,383.94M 71,176.79M 14,901.49M 48,265.71M 53,158.33M 41,601.66M 40,821.33M 56,360.87M 0.00M 42,551.62M 81,047.02M
Net Debt 797,799.00M 752,385.00M 658,219.19M 692,049.30M 744,254.17M 276,988.01M 61,953.44M 86,405.53M -66,290.59M 8,338.27M 12,187.14M -41,995.92M -45,015.09M -145,602.00M 132,462.57M 48,399.13M 52,750.32M 92,338.91M 212,989.21M 157,350.10M 144,695.95M 141,595.78M 129,257.22M 129,298.45M 62,487.75M 63,061.47M 47,510.02M 80,042.35M 92,632.09M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital 748,556.0M 738,670.0M 911,260.6M 914,200.5M 864,796.0M 310,257.1M 438,482.0M 305,999.8M 295,283.0M 261,530.4M 239,075.0M 295,621.2M 307,059.0M 409,368.0M 181,358.4M 191,775.0M 209,324.0M 162,354.1M 102,342.5M 183,690.2M 117,352.0M 131,938.7M 97,629.4M 78,938.2M 96,819.2M 95,575.7M 82,427.0M 100,356.8M 138,487.6M
Total Capital 2,777,226.0M 2,740,441.0M 2,939,759.1M 2,547,627.3M 2,687,584.3M 1,885,335.8M 1,787,032.0M 1,643,872.7M 1,550,762.3M 1,290,185.3M 1,237,787.7M 1,225,934.6M 1,212,740.9M 1,251,927.0M 864,498.7M 816,036.0M 738,622.0M 693,049.2M 745,598.5M 578,838.6M 501,648.6M 470,648.3M 438,607.2M 418,935.8M 506,397.0M 484,265.7M 492,844.9M 472,076.8M 440,378.1M
Capital Employed 2,893,506.0M 2,867,467.0M 3,129,710.8M 2,736,463.6M 2,797,926.6M 2,065,635.4M 2,003,812.4M 1,870,408.7M 1,760,140.7M 1,507,479.6M 1,429,265.4M 1,434,665.9M 1,390,569.7M 1,318,591.0M 1,011,918.1M 947,720.0M 914,731.0M 859,969.6M 799,584.9M 675,901.4M 556,137.4M 534,541.7M 465,207.2M 455,995.2M 530,691.6M 523,947.1M 515,741.3M 498,231.3M 496,994.7M
Invested Capital 2,278,441.0M 2,229,181.0M 2,232,636.2M 1,929,473.3M 2,090,502.7M 1,619,767.6M 1,390,642.9M 1,447,503.5M 1,231,748.3M 1,120,140.7M 1,103,997.8M 1,033,380.3M 997,966.0M 843,074.0M 762,161.4M 638,372.0M 587,008.0M 555,555.6M 709,235.0M 559,145.9M 487,749.7M 460,790.4M 426,823.3M 408,070.2M 495,972.6M 474,636.5M 448,769.3M 464,771.3M 434,464.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 62,950.83M 128,520.86M 160,944.14M 105,652.73M 118,168.35M 199,162.73M 96,152.27M 130,141.69M 306,890.79M 129,607.35M 118,457.49M 120,808.14M 119,557.36M 123,036.01M 0.00M 0.00M 0.00M 0.00M 82,630.70M 79,199.20M 55,862.62M 48,201.85M 45,217.22M 54,087.99M 22,064.84M 38,377.40M 21,179.16M 41,181.58M 40,281.14M
Depreciation & Amortization 82,101.06M 133,847.11M 153,234.22M 126,119.20M 126,497.49M 124,116.74M 109,813.98M 105,020.93M 93,239.47M 92,199.50M 83,528.05M 81,566.80M 66,889.05M 64,246.50M 0.00M 0.00M 0.00M 0.00M 59,114.87M 48,076.20M 45,625.67M 43,688.98M 41,825.56M 42,728.89M 45,195.25M 42,941.18M 40,068.69M 34,775.54M 31,895.30M
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 8,794.21M -1,122.51M -1,319.49M -2,728.12M -1,905.56M 2,256.24M 2,976.95M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39,753.78M -7,331.67M -7,679.98M -9,298.15M -8,476.11M -12,862.66M -9,701.01M -6,360.87M -1,144.82M 94.23M -10,130.88M
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 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 -37,852.10M 1,649.40M -2,053.78M -7,378.48M 1,335.56M -4,826.99M -4,126.80M -4,695.31M 4,006.87M -6,677.61M -4,992.73M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,901.68M -8,981.08M -5,626.20M -1,919.67M -9,811.67M -8,035.67M -5,574.21M -1,665.57M -5,151.69M 6,771.84M -5,138.15M
Other Non-Cash Items 107,296.56M 81,009.09M -26,661.64M 62,325.48M -198,728.69M -29,923.90M 74,703.27M 7,157.42M 215,661.81M 224,753.58M 155,084.91M 180,269.54M -12,824.75M 6,873.00M 0.00M 167,728.88M 0.00M 0.00M 8,809.24M 757.47M 5,548.46M 1,209.06M -557.78M -24,318.07M 5,853.03M -8,084.60M 6,868.92M -1,541.03M 3,877.85M
Net Cash from Operating Activities 252,348.45M 221,769.82M 287,516.73M 294,097.41M 45,937.15M 293,355.57M 280,669.51M 242,320.05M 429,313.13M 262,161.43M 190,014.35M 219,510.87M 173,621.66M 194,155.50M 138,844.75M 167,728.88M 159,265.18M 150,844.45M 119,595.24M 119,578.69M 98,037.27M 81,073.64M 76,103.33M 61,892.39M 66,389.05M 66,873.10M 66,971.95M 74,510.32M 65,923.41M
Capital Expenditures (PPE) -76,025.92M -148,311.36M -152,916.90M -124,400.62M -203,603.49M -171,853.98M -122,786.73M -140,487.85M -131,440.42M -125,765.48M -128,883.43M -131,730.92M -230,080.15M -124,559.03M -117,753.88M -75,527.25M -64,396.16M -57,892.48M -63,315.82M -64,460.16M -65,252.40M -44,251.29M -31,756.11M -24,772.89M -20,273.78M -33,107.07M -55,523.76M -58,496.56M -41,735.34M
Acquisitions (Net) 35.64M -34,867.90M 36,730.05M -2,000.00M -36,465.92M -5,791.72M -19,041.50M -20,961.45M -65,325.05M -49,403.60M -29,346.74M -37,374.43M -15,230.73M -14,566.28M -19,521.96M -5,713.76M -10,646.46M 28,837.93M -96,767.35M 5,084.66M 3,367.41M 512.87M 8,253.33M 2,502.38M 845.10M 771.98M 6,868.92M 0.00M 0.00M
Purchases of Investments 0.00M -7,754.81M -10,658.10M -7,086.90M -36,465.92M -5,791.72M -19,287.37M -10,969.49M -59,505.56M -49,312.89M -27,043.48M -42,163.03M 0.00M 0.00M 0.00M 0.00M 0.00M -12,064.97M -5,689.77M -8,805.78M -1,516.51M -22,481.98M -13,847.22M -34,187.28M -49,339.34M -87,346.99M -107,613.05M 0.00M 0.00M
Sales / Maturities of Investments -731.39M 0.00M 572.25M 0.00M 36,465.92M 5,791.72M 1,273.95M 11,200.00M 0.00M 1,058.98M 512.60M 42,877.49M 0.00M 0.00M 0.00M 0.00M 0.00M 10,125.00M 0.00M 21,465.64M 11,900.43M 20.60M 2.22M 65,375.74M 56,435.88M 89,160.61M 101,888.95M 0.00M 0.00M
Other Investing Activities -29,097.46M 40,980.13M 7,978.44M -3,744.30M 3,612.61M -1,346.83M 19,296.51M 17,033.06M -2,236.63M 47,569.90M 31.09M 43,396.21M 4,123.63M 99.41M 949.38M 5,001.38M 9,694.26M -57,630.02M -58,033.10M 3,959.16M 3,138.98M -773.94M 1,241.11M 2,709.87M 574.93M 36,482.48M 10,875.79M 764.43M -7,367.91M
Net Cash from Investing Activities -105,819.13M -107,394.37M -118,294.25M -137,231.82M -236,456.80M -178,992.53M -140,545.15M -144,185.73M -199,002.10M -173,614.38M -155,007.39M -165,810.17M -238,970.14M -136,917.91M -134,340.38M -76,239.63M -65,348.36M -30,732.06M -160,490.22M -47,841.14M -51,729.50M -67,486.61M -44,360.00M 9,125.45M -12,602.31M 5,189.03M -50,372.07M -57,732.13M -49,103.25M
Net Debt Issuance -175,647.50M -43,706.24M -21,402.69M -92,977.32M 694,082.45M 39,269.77M 166,522.78M 17,523.08M -22,416.58M 14,131.55M -25,637.13M -36,923.98M -7,028.47M -2,571.07M 2,016.93M 12,651.94M -3,285.65M 17,485.47M 24,032.59M 9,637.95M -4,893.34M 6,198.16M 610.00M 93,181.93M -4,787.46M -31,368.14M -21,751.57M -10,058.23M -5,816.77M
Long-Term Debt Issuance -56,325.04M -107,091.89M -74,306.00M -161,905.34M 647,238.98M 39,295.38M 93,972.76M -7,824.71M -22,416.58M 13,413.65M -23,021.59M -37,525.48M -7,251.70M -14,611.38M 36,033.71M -5,311.11M -11,856.39M 17,485.47M 24,032.59M 9,637.70M -4,893.34M 6,198.16M 610.00M 93,181.93M -4,787.46M -31,368.14M -21,751.57M -10,058.23M -5,816.77M
Short-Term Debt Issuance -119,322.46M 75,372.74M 52,903.30M 68,928.02M 46,843.48M 7,274.37M 72,550.02M 25,347.79M 92,681.41M 16,477.17M 19,345.33M 23,358.70M 21,882.84M 12,040.31M 28,550.70M 17,963.06M 8,570.74M 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 1,159.10M 1,817.22M 2,746.18M 2,768.70M 1,648.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 326,663.54M 0.00M 0.00M 0.00M 0.00M 0.00M 7,588.15M 0.00M 318.23M 0.00M 0.00M 0.00M 6,231.33M 17,744.71M 18,528.32M 12,603.01M
Common Stock Issuance 1,159.10M 1,817.22M 2,746.18M 2,768.70M 1,648.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 326,663.54M 0.00M 0.00M 0.00M 0.00M 0.00M 7,588.15M 0.00M 318.23M 0.00M 0.00M 0.00M 6,231.33M 17,744.71M 18,528.32M 12,603.01M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -88,216.00M -71,032.06M -81,797.39M -65,583.42M -158,320.85M -274,136.47M -102,135.65M -218,035.43M -74,825.18M -75,128.21M -69,819.73M -66,147.15M -65,315.91M -63,680.98M -66,117.35M -62,793.42M -72,370.54M -50,709.76M -52,491.81M -39,261.45M -31,479.23M -29,638.52M -28,773.33M -188,291.91M -23,098.70M -42,888.30M -21,179.16M -23,580.73M -21,376.64M
Common Dividends Paid -88,216.00M -71,032.06M -81,797.39M -65,583.42M -158,320.85M -274,136.47M -102,135.65M -218,035.43M -74,825.18M -75,128.21M -69,819.73M -66,147.15M -65,315.91M -63,680.98M -66,117.35M -62,793.42M -72,370.54M -50,709.76M -50,310.42M -39,261.59M -31,462.60M -29,623.35M -28,886.00M -188,291.91M -23,098.70M -42,888.30M -21,179.16M -23,822.13M -21,376.64M
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 -1,106.87M 0.00M 0.00M 0.13M 0.00M -2,877.17M -923.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 15,823.65M -13,360.36M -24,581.87M 37,755.87M -307.78M 1,222.85M 362.42M 1,092.19M 44,277.90M 7,995.46M 396.96M 20,231.64M -59,811.19M -8,789.70M -16,066.87M -15,096.78M -2,600.44M -3,832.56M -3,569.07M -263.45M -2,156.31M 3,036.65M -10,483.56M -8,702.14M 1,976.22M 6,839.39M 0.00M -766.54M -1,890.45M
Net Cash from Financing Activities -246,880.74M -126,282.22M -125,035.77M -118,036.18M 537,101.94M -233,643.86M 64,749.56M -199,420.16M -52,963.86M -53,001.20M -95,303.14M -82,839.49M -132,155.58M 251,621.79M -80,167.29M -65,238.25M -79,363.50M -37,056.85M -30,077.08M -22,298.80M -35,858.36M -22,947.48M -39,528.89M -97,761.00M -25,909.94M -61,185.72M -25,186.03M -16,118.58M -15,996.12M
Effect of FX on Cash 12,304.43M -18,546.60M 44,782.10M -17,757.07M -15,068.75M -11,540.08M -4,854.13M -21,358.98M -28,377.72M 465.57M 1,531.89M 6,918.15M 3,425.66M -2,343.38M -65.57M 157.51M -292.69M -1,001.86M -6,225.85M -1,643.92M 0.00M -389.29M 0.00M 0.00M 0.00M -2,670.85M -1,144.82M 0.00M 0.00M
Net Change in Cash -88,047.99M -27,247.31M 88,968.80M 21,072.34M 331,513.55M -130,820.89M 200,019.79M -122,644.83M 148,969.45M 36,011.42M -58,764.29M -22,220.64M -194,078.39M 306,515.99M -75,728.48M 26,408.51M 14,260.63M 82,053.68M -77,197.89M 47,795.32M 10,449.41M -9,750.26M -7,785.00M -26,743.76M 27,876.80M 8,205.55M -10,303.38M 659.61M 824.04M
Cash at Beginning of Period 2,078,384.77M 2,573,605.14M 618,154.02M 597,081.68M 265,568.13M 396,389.02M 196,369.22M 319,014.05M 170,044.60M 134,033.18M 192,554.24M 214,774.88M 408,853.27M 102,337.28M 178,065.76M 151,657.25M 137,353.67M 55,299.99M 127,101.69M 68,918.82M 53,755.06M 62,398.56M 67,750.00M 93,099.29M 64,300.43M 48,762.72M 57,813.39M 54,460.56M 53,562.77M
Cash at End of Period 1,990,336.78M 2,546,357.83M 707,122.82M 618,154.02M 597,081.68M 265,568.13M 396,389.02M 196,369.22M 319,014.05M 170,044.60M 133,789.95M 192,554.24M 214,774.88M 408,853.27M 102,337.28M 178,065.76M 151,614.30M 137,353.67M 49,903.80M 116,714.14M 64,204.47M 52,648.30M 59,965.00M 66,355.53M 92,177.23M 56,968.27M 47,510.02M 55,120.17M 54,386.81M
Operating Cash Flow 252,348.45M 221,769.82M 287,516.73M 294,097.41M 45,937.15M 293,355.57M 280,669.51M 242,320.05M 429,313.13M 262,161.43M 190,014.35M 219,510.87M 173,621.66M 194,155.50M 138,844.75M 167,728.88M 159,265.18M 150,844.45M 119,595.24M 119,578.69M 98,037.27M 81,073.64M 76,103.33M 61,892.39M 66,389.05M 66,873.10M 66,971.95M 74,510.32M 65,923.41M
Capital Expenditure -102,938.17M -147,486.41M -160,086.18M -129,447.84M -203,603.49M -171,853.98M -122,786.73M -140,487.85M -131,440.42M -125,765.48M -128,883.43M -131,730.92M -230,080.15M -124,559.03M -117,753.88M -77,846.93M -64,396.16M -57,892.48M -63,315.82M -64,460.16M -65,252.40M -44,251.29M -31,756.11M -24,772.89M -20,273.78M -33,107.07M -55,523.76M -58,496.56M -41,735.34M
Free Cash Flow 177,919.82M 74,283.60M 127,430.54M 164,649.57M -157,666.34M 121,501.59M 157,882.78M 101,832.20M 297,872.71M 136,395.95M 61,130.92M 87,779.95M -56,458.49M 69,596.47M 21,090.87M 89,881.95M 94,869.02M 92,951.97M 56,279.43M 55,118.53M 32,784.88M 36,822.35M 44,347.22M 37,119.50M 46,115.27M 33,766.03M 11,448.20M 16,013.76M 24,188.08M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 490,441.82M 575,442.30M 715,507.67M 664,903.68M 631,401.09M 717,276.51M 507,458.76M 554,724.23M 549,742.77M 559,079.87M 474,447.72M 393,375.43M 342,448.93M 345,004.13M 317,022.12M 170,625.00M 158,996.02M 142,313.55M 180,180.56M 149,460.66M 125,360.49M 110,193.10M 100,303.89M 88,591.56M 96,564.84M 86,593.52M 117,344.02M 108,167.81M 108,385.84M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 1,227.67M 196,460.84M 125,123.43M 119,466.76M 163,319.25M 137,628.33M 84,251.00M 103,408.56M 95,442.33M 71,436.31M 73,068.53M 42,624.68M 29,792.70M 10,827.69M 25,403.75M 25,408.74M 25,553.81M 17,557.06M 11,254.84M 7,409.55M 24,341.66M 13,593.06M 19,557.34M 16,083.30M 11,433.60M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39,753.78M -7,331.67M -7,679.98M -9,298.15M -8,476.11M -12,862.66M -9,701.01M -6,360.87M -1,144.82M 94.23M -10,130.88M
(-) Capital Expenditure -102,938.17M -147,486.41M -160,086.18M -129,447.84M -203,603.49M -171,853.98M -122,786.73M -140,487.85M -131,440.42M -125,765.48M -128,883.43M -131,730.92M -230,080.15M -124,559.03M -117,753.88M -77,846.93M -64,396.16M -57,892.48M -63,315.82M -64,460.16M -65,252.40M -44,251.29M -31,756.11M -24,772.89M -20,273.78M -33,107.07M -55,523.76M -58,496.56M -41,735.34M
Unlevered Free Cash Flow 387,503.65M 427,955.89M 555,421.49M 535,455.84M 426,569.93M 348,961.69M 259,548.60M 294,769.62M 254,983.10M 295,686.05M 261,313.29M 158,235.94M 16,926.45M 149,008.79M 126,199.72M 50,153.40M 64,807.16M 73,593.38M 131,214.77M 66,923.43M 42,234.27M 57,682.90M 65,769.05M 69,271.78M 61,650.42M 46,254.26M 43,407.75M 33,493.72M 65,347.79M
(-) Net Interest Income After Taxes -56,625.74M -50,010.26M -59,063.23M -37,620.56M -52,957.17M -15,536.27M -19,033.88M -11,457.72M -5,459.00M -14,409.74M -12,029.72M -11,245.27M -7,805.05M -12,552.30M -7,204.37M -192.91M -6,734.75M -7,691.47M -10,053.57M -6,265.49M -4,021.49M -5,561.76M -5,145.74M -2,870.04M -1,643.49M -2,342.97M -1,908.03M 0.00M 3,815.65M
Net Debt Issuance -175,647.50M -43,706.24M -21,402.69M -92,977.32M 694,082.45M 39,269.77M 166,522.78M 17,523.08M -22,416.58M 14,131.55M -25,637.13M -36,923.98M -7,028.47M -2,571.07M 2,016.93M 12,651.94M -3,285.65M 17,485.47M 24,032.59M 9,637.95M -4,893.34M 6,198.16M 610.00M 93,181.93M -4,787.46M -31,368.14M -21,751.57M -10,058.23M -5,816.77M
Levered Free Cash Flow 268,481.89M 434,259.92M 593,082.02M 480,099.07M 1,173,609.55M 403,767.72M 445,105.26M 323,750.41M 238,025.52M 324,227.35M 247,705.88M 132,557.23M 17,703.03M 158,990.01M 135,421.02M 62,998.25M 68,256.26M 98,770.32M 165,300.94M 82,826.86M 41,362.41M 69,442.82M 71,524.79M 165,323.74M 58,506.44M 17,229.09M 23,564.21M 23,435.49M 55,715.36M