Page: Company Financials
UniCredit S.p.A.
$72.30
+0.14 (0.19%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 57.64 | 37.32 | 21.49 | 10.67 | 11.00 | 7.51 | 11.61 | 13.43 | 16.13 | 12.46 | 28.89 | 30.49 | 21.43 | 17.44 | 38.35 | 61.44 | 66.40 |
| Market Capitalization | 89,387.74M | 63,924.42M | 38,735.21M | 21,956.41M | 24,447.41M | 16,783.31M | 25,825.61M | 29,937.00M | 33,872.41M | 20,964.66M | 48,609.59M | 51,307.25M | 36,064.43M | 29,353.89M | 64,534.81M | 103,392.85M | 111,748.42M |
| (-) Cash & Equivalents | 28,601.33M | 55,661.50M | 90,549.50M | 144,023.25M | 144,063.25M | 78,185.00M | 40,637.00M | 37,216.66M | 56,069.61M | 20,685.90M | 19,069.10M | 15,207.13M | 16,176.25M | 21,195.23M | 10,124.50M | 13,864.44M | 7,023.31M |
| (+) Total Debt | 103,980.67M | 130,579.50M | 116,383.00M | 101,736.75M | 112,453.50M | 114,342.00M | 108,820.00M | 99,837.81M | 125,475.94M | 141,837.01M | 156,306.04M | 169,749.89M | 175,147.39M | 91,379.24M | 135,914.66M | 91,861.14M | 62,293.87M |
| Enterprise Value | 164,767.08M | 138,842.42M | 64,568.71M | -20,330.09M | -7,162.34M | 52,940.31M | 94,008.61M | 92,558.15M | 103,278.74M | 142,115.76M | 185,846.53M | 205,850.02M | 195,035.57M | 99,537.89M | 190,324.97M | 181,389.55M | 167,018.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,711M | 24,631M | 46,746M | 44,931M | 26,752M | 22,286M | 22,113M | 24,580M | 24,847M | 24,039M | 25,228M | 27,254M | 33,166M | 35,461M | 39,938M | 40,088M | 39,895M | 46,114M | 63,670M | 55,823M | 47,448M | 17,527M | 13,634M | 15,417M |
| Cost of Revenue | 0M | 0M | 20,167M | 19,571M | 5,715M | 3,612M | 3,685M | 4,521M | 4,355M | 4,462M | 5,658M | 7,554M | 9,680M | 10,729M | 14,196M | 13,979M | 19,892M | 17,588M | 36,069M | 28,057M | 22,140M | 5,726M | 4,511M | 4,747M |
| Gross Profit | 25,711M | 24,631M | 26,579M | 25,360M | 21,037M | 18,674M | 18,428M | 20,059M | 20,492M | 19,577M | 19,570M | 19,700M | 23,486M | 24,732M | 25,741M | 26,109M | 20,003M | 28,526M | 27,602M | 27,767M | 25,308M | 11,801M | 9,123M | 10,670M |
| Gross Profit Margin | 100.0% | 100.0% | 56.9% | 56.4% | 78.6% | 83.8% | 83.3% | 81.6% | 82.5% | 81.4% | 77.6% | 72.3% | 70.8% | 69.7% | 64.5% | 65.1% | 50.1% | 61.9% | 43.4% | 49.7% | 53.3% | 67.3% | 66.9% | 69.2% |
| 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 |
| SG&A Expenses | 4,816M | 731M | 2,482M | 2,433M | 2,408M | 2,558M | 3,290M | 2,576M | 2,938M | 3,177M | 3,794M | 3,186M | 3,558M | 3,551M | 3,606M | 3,681M | 3,434M | 3,497M | 3,896M | 3,370M | 2,966M | 1,452M | 1,992M | 1,936M |
| Operating Expenses | 9,343M | 11,432M | 13,719M | 13,909M | 13,748M | 16,895M | 20,933M | 17,038M | 16,801M | 15,878M | 30,815M | 19,209M | 19,807M | 40,050M | 26,143M | 33,220M | 17,828M | 25,603M | 22,607M | 18,560M | 17,446M | 7,733M | 5,886M | 8,307M |
| Operating Income (EBIT) | 16,368M | 13,199M | 12,860M | 11,451M | 7,289M | 1,779M | -2,505M | 3,021M | 3,691M | 3,700M | -11,245M | 491M | 3,679M | -15,318M | -401M | -7,111M | 2,175M | 2,923M | 4,995M | 9,207M | 7,862M | 4,068M | 3,238M | 2,364M |
| Operating Income Margin | 63.7% | 53.6% | 27.5% | 25.5% | 27.2% | 8.0% | -11.3% | 12.3% | 14.9% | 15.4% | -44.6% | 1.8% | 11.1% | -43.2% | -1.0% | -17.7% | 5.5% | 6.3% | 7.8% | 16.5% | 16.6% | 23.2% | 23.7% | 15.3% |
| Interest Income | 10,586M | 14,311M | 34,838M | 33,919M | 16,339M | 12,703M | 13,182M | 14,793M | 15,106M | 14,760M | 15,965M | 18,218M | 21,742M | 22,647M | 27,665M | 29,286M | 28,642M | 34,746M | 54,113M | 42,022M | 34,295M | 11,120M | 9,390M | 9,541M |
| Interest Expense | 0M | 0M | 20,167M | 19,571M | 5,715M | 3,612M | 3,685M | 4,521M | 4,355M | 4,462M | 5,658M | 7,554M | 9,680M | 10,729M | 14,196M | 13,979M | 12,885M | 17,588M | 36,069M | 28,057M | 22,140M | 5,726M | 4,511M | 4,747M |
| Net Interest Income | 10,586M | 14,311M | 14,671M | 14,348M | 10,624M | 9,091M | 9,497M | 10,272M | 10,751M | 10,298M | 10,307M | 10,664M | 12,062M | 11,918M | 13,469M | 15,307M | 15,756M | 17,158M | 18,044M | 13,965M | 12,155M | 5,394M | 4,879M | 4,795M |
| Unusual Items | -13,099M | -14,311M | -14,671M | -14,348M | -10,624M | -9,091M | -9,497M | -10,272M | -10,751M | -10,298M | -10,307M | -10,664M | -12,062M | -11,918M | -13,469M | -15,307M | -15,756M | -17,158M | -18,044M | -13,965M | -12,155M | -5,394M | -4,879M | -4,795M |
| EBT Excluding Unusual Items | 26,954M | 27,510M | 27,531M | 25,799M | 17,913M | 10,870M | 6,992M | 13,293M | 14,442M | 13,998M | -938M | 11,155M | 15,741M | -3,400M | 13,068M | 8,195M | 17,931M | 20,081M | 23,039M | 23,172M | 20,017M | 9,462M | 8,116M | 7,158M |
| Pre-Tax Income | 13,855M | 13,199M | 12,860M | 11,451M | 7,289M | 1,779M | -2,505M | 3,021M | 3,691M | 3,700M | -11,245M | 491M | 3,679M | -15,318M | -401M | -7,111M | 2,175M | 2,923M | 4,995M | 9,207M | 7,862M | 4,068M | 3,238M | 2,364M |
| Pre-Tax Margin | 53.9% | 53.6% | 27.5% | 25.5% | 27.2% | 8.0% | -11.3% | 12.3% | 14.9% | 15.4% | -44.6% | 1.8% | 11.1% | -43.2% | -1.0% | -17.7% | 5.5% | 6.3% | 7.8% | 16.5% | 16.6% | 23.2% | 23.7% | 15.3% |
| Income Tax Expense | 3,024M | 2,611M | 3,086M | 1,917M | 819M | -343M | 322M | 862M | -523M | 596M | 712M | -178M | 1,167M | -2,495M | -1,751M | 1,115M | 530M | 888M | 465M | 2,589M | 1,790M | 1,396M | 999M | 1,386M |
| Net Income | 10,748M | 10,560M | 9,719M | 9,507M | 6,458M | 2,096M | -2,785M | 3,373M | 4,107M | 5,473M | -11,790M | 1,694M | 2,008M | -13,965M | 865M | -9,206M | 1,323M | 1,702M | 4,012M | 5,901M | 5,448M | 2,470M | 2,239M | 978M |
| Net Income Margin | 41.8% | 42.9% | 20.8% | 21.2% | 24.1% | 9.4% | -12.6% | 13.7% | 16.5% | 22.8% | -46.7% | 6.2% | 6.1% | -39.4% | 2.2% | -23.0% | 3.3% | 3.7% | 6.3% | 10.6% | 11.5% | 14.1% | 16.4% | 6.3% |
| Depreciation & Amortization | 785M | 1,026M | 1,306M | 1,625M | 1,303M | 1,490M | 1,420M | 2,167M | 635M | 1,168M | 1,542M | 1,046M | 1,190M | 3,539M | 1,389M | 2,440M | 1,672M | 1,557M | 2,367M | 1,371M | 1,726M | 470M | 1,685M | 750M |
| EBITDA | 17,153M | 14,225M | 14,166M | 13,076M | 8,592M | 3,269M | -1,085M | 5,188M | 4,326M | 4,867M | -9,703M | 1,537M | 4,869M | -11,779M | 988M | -4,672M | 3,846M | 4,479M | 7,362M | 10,578M | 9,587M | 4,538M | 4,923M | 3,114M |
| EBITDA Margin | 66.7% | 57.8% | 30.3% | 29.1% | 32.1% | 14.7% | -4.9% | 21.1% | 17.4% | 20.2% | -38.5% | 5.6% | 14.7% | -33.2% | 2.5% | -11.7% | 9.6% | 9.7% | 11.6% | 18.9% | 20.2% | 25.9% | 36.1% | 20.2% |
| NOPAT | 12,796M | 10,588M | 9,774M | 9,534M | 6,470M | 2,122M | -1,979M | 2,159M | 4,214M | 3,104M | -8,883M | 669M | 2,512M | -12,101M | -317M | -5,618M | 1,645M | 2,035M | 4,529M | 6,618M | 6,072M | 2,672M | 2,239M | 978M |
| NOPAT Margin | 49.8% | 43.0% | 20.9% | 21.2% | 24.2% | 9.5% | -8.9% | 8.8% | 17.0% | 12.9% | -35.2% | 2.5% | 7.6% | -34.1% | -0.8% | -14.0% | 4.1% | 4.4% | 7.1% | 11.9% | 12.8% | 15.2% | 16.4% | 6.3% |
| Owner's Earnings | 11,533M | 11,277M | 9,775M | 10,543M | 6,591M | 2,349M | -2,795M | 3,355M | 3,165M | 5,232M | -12,076M | 1,167M | 1,649M | -12,045M | 710M | -8,362M | 1,107M | 1,177M | 4,483M | -381M | -765M | 2,033M | 3,518M | 1,728M |
| Owner's Earnings Margin | 44.9% | 45.8% | 20.9% | 23.5% | 24.6% | 10.5% | -12.6% | 13.6% | 12.7% | 21.8% | -47.9% | 4.3% | 5.0% | -34.0% | 1.8% | -20.9% | 2.8% | 2.6% | 7.0% | -0.7% | -1.6% | 11.6% | 25.8% | 11.2% |
| EPS (Basic) | 6.67 | 6.33 | 5.84 | 5.11 | 3.08 | 0.93 | -1.31 | 0.97 | 1.75 | 2.79 | -9.82 | 1.37 | 1.70 | -12.29 | 0.75 | -16.57 | 2.11 | 3.27 | 8.07 | 14.21 | 14.05 | 9.79 | 8.80 | 8.29 |
| EPS (Diluted) | 8.57 | 6.35 | 5.74 | 5.14 | 3.09 | 0.94 | -1.25 | 1.51 | 1.84 | 2.80 | -7.01 | 1.01 | 1.19 | -8.30 | 0.51 | -5.47 | 0.79 | 1.01 | 2.38 | 3.51 | 3.24 | 1.47 | 1.33 | 0.58 |
| Shares (Basic) | 1,254M | 1,663M | 1,693M | 1,712M | 2,069M | 2,222M | 2,227M | 2,223M | 2,219M | 1,947M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M |
| Shares (Diluted) | 1,254M | 1,663M | 1,693M | 1,850M | 2,089M | 2,236M | 2,227M | 2,237M | 2,229M | 1,958M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M | 1,683M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41,804.00M | 44,000.00M | 54,317.00M | 72,341.00M | 134,240.00M | 162,267.00M | 177,466.00M | 56,941.00M | 43,854.00M | 82,426.80M | 32,906.80M | 29,286.33M | 22,654.86M | 27,436.76M | 37,899.44M | 22,353.61M | 23,146.79M | 28,093.23M | 28,444.50M | 43,852.24M | 19,581.08M | 15,636.25M | 2,084.48M | 4,006.40M |
| Short-Term Investments | 0.00M | 55,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 41,804.00M | 99,000.00M | 54,317.00M | 72,341.00M | 134,240.00M | 162,267.00M | 177,466.00M | 56,941.00M | 43,854.00M | 82,426.80M | 32,906.80M | 29,286.33M | 22,654.86M | 27,436.76M | 37,899.44M | 22,353.61M | 23,146.79M | 28,093.23M | 28,444.50M | 43,852.24M | 19,581.08M | 15,636.25M | 2,084.48M | 4,006.40M |
| Net Receivables | 0.00M | 0.00M | 5,339.00M | 1,296.00M | 1,204.00M | 788.00M | 5,457.00M | 8,105.00M | 784.00M | 887.92M | 1,013.69M | 840.78M | 939.34M | 797.77M | 796.40M | 906.50M | 945.38M | 799.90M | 1,016.20M | 963.96M | 1,149.24M | 640.38M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -136,256.00M | -157,637.00M | -192,671.00M | 0.00M | -87,957.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 123,619.00M | 162,611.00M | 197,594.00M | 0.00M | 87,957.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 41,804.00M | 99,000.00M | 59,656.00M | 61,000.00M | 140,418.00M | 167,978.00M | 182,923.00M | 65,046.00M | 44,638.00M | 83,314.72M | 33,920.50M | 30,127.11M | 23,594.19M | 28,234.53M | 38,695.84M | 23,260.12M | 24,092.17M | 28,893.13M | 29,460.71M | 44,816.20M | 20,730.32M | 16,276.63M | 2,084.48M | 4,006.40M |
| Property, Plant & Equipment | 8,824.00M | 8,800.00M | 7,431.00M | 7,224.00M | 8,279.00M | 7,925.00M | 8,847.00M | 9,793.00M | 6,867.00M | 6,269.74M | 6,973.96M | 7,089.76M | 7,194.46M | 7,447.29M | 8,191.22M | 8,555.90M | 9,171.28M | 8,769.54M | 9,260.47M | 9,014.38M | 7,592.07M | 7,300.81M | 3,730.10M | 3,238.37M |
| Goodwill | 1,091.00M | 300.00M | 38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 886.00M | 1,484.00M | 1,483.72M | 1,483.72M | 1,744.23M | 3,561.53M | 3,533.10M | 11,677.61M | 11,567.19M | 20,428.07M | 20,490.53M | 20,888.71M | 20,341.68M | 9,908.47M | 9,802.46M | 0.00M | 0.00M |
| Intangible Assets | 2,180.00M | 2,200.00M | 2,191.00M | 2,272.00M | 2,350.00M | 2,213.00M | 2,117.00M | 1,914.00M | 2,023.00M | 1,901.59M | 1,707.66M | 1,907.89M | 2,000.00M | 1,793.45M | 3,927.54M | 3,985.70M | 5,164.09M | 5,332.06M | 5,593.20M | 5,929.17M | 3,427.51M | 3,578.84M | 2,280.10M | 1,167.29M |
| Long-Term Investments | 430,799.00M | -55,600.00M | 423,144.00M | 211,789.00M | 201,861.00M | 227,088.00M | 452,451.00M | 215,416.00M | 470,120.00M | 439,548.43M | 503,969.66M | 505,699.24M | 509,894.71M | 383,057.79M | 424,457.94M | 433,179.39M | 642,966.04M | 619,542.45M | 406,193.25M | 406,356.63M | 283,310.23M | 309,343.43M | 426,330.27M | 160,872.88M |
| Tax Assets | 0.00M | 0.00M | 9,588.00M | 10,749.00M | 11,848.00M | 11,726.00M | 11,361.00M | 12,129.00M | 11,912.00M | 10,618.58M | 14,018.25M | 14,297.94M | 14,299.71M | 16,885.94M | 16,999.69M | 12,622.38M | 11,286.32M | 10,161.30M | 10,463.96M | 7,818.12M | 6,758.73M | 6,657.93M | 803.80M | 0.00M |
| Other Non-Current Assets | 375,630.00M | 741,200.00M | 281,956.00M | -2,247.00M | -11,848.00M | -11,726.00M | 273,757.00M | -12,129.00M | 295,128.00M | 293,652.94M | 297,459.03M | 299,567.20M | 283,672.78M | 384,967.05M | 422,887.90M | 420,396.40M | 216,379.59M | 235,570.66M | 563,751.25M | 527,559.27M | 491,556.87M | 434,323.84M | -172,076.35M | 66,953.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 494,187.00M | 504,865.00M | 511,467.00M | 0.00M | 562,592.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 818,524.00M | 696,900.00M | 724,348.00M | 723,974.00M | 717,355.00M | 748,693.00M | 748,533.00M | 790,601.00M | 787,534.00M | 753,475.01M | 825,612.28M | 830,306.26M | 820,623.20M | 797,684.61M | 888,141.89M | 890,306.96M | 905,395.39M | 899,866.55M | 1,016,150.84M | 977,019.25M | 802,553.90M | 771,007.30M | 261,067.92M | 232,231.64M |
| Total Assets | 860,328.00M | 795,900.00M | 784,004.00M | 784,974.00M | 857,773.00M | 916,671.00M | 931,456.00M | 855,647.00M | 832,172.00M | 836,789.72M | 859,532.77M | 860,433.38M | 844,217.39M | 825,919.15M | 926,837.73M | 913,567.08M | 929,487.56M | 928,759.67M | 1,045,611.55M | 1,021,835.45M | 823,284.21M | 787,283.93M | 263,152.40M | 236,238.03M |
| Accounts Payable | 0.00M | 0.00M | 1,146.00M | 1,218.00M | 1,484.00M | 1,355.00M | 1,100.00M | 1,451.00M | 1,398.00M | 1,367.20M | 1,351.30M | 1,253.71M | 1,292.42M | 1,352.02M | 1,456.05M | 1,540.53M | 1,551.64M | 1,664.43M | 2,595.25M | 2,841.52M | 1,426.40M | 1,348.39M | 0.00M | 0.00M |
| Short-Term Debt | 81,157.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49,515.00M | 178,676.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 2,413.00M | 1,900.00M | 3,157.00M | 1,483.00M | 2,100.00M | 2,280.00M | 1,637.00M | 1,716.00M | 1,569.00M | 1,859.00M | 2,436.73M | 2,187.19M | 2,407.78M | 2,556.12M | 5,087.01M | 2,726.94M | 2,738.13M | 3,164.78M | 4,296.06M | 3,804.69M | 2,282.93M | 2,130.71M | 739.22M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -52,936.00M | -40,247.00M | -48,388.00M | 0.00M | -93,433.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 533,422.00M | 603,100.00M | 493,668.00M | 533,826.00M | 29,358.00M | -9,379.00M | 312,292.00M | 85,241.00M | 455,766.00M | 446,314.25M | 430,874.68M | 408,334.11M | 403,638.84M | 388,640.44M | 412,088.62M | 402,622.76M | 443,705.63M | 440,750.61M | 449,810.64M | 496,070.78M | 423,112.89M | 413,510.35M | 37,854.76M | 44,425.63M |
| Total Current Liabilities | 616,992.00M | 605,000.00M | 497,971.00M | 483,591.00M | -7,305.00M | -4,617.00M | 493,705.00M | -5,025.00M | 458,733.00M | 449,540.45M | 434,662.70M | 411,775.02M | 407,339.04M | 392,548.58M | 418,631.67M | 406,890.23M | 447,995.40M | 445,579.83M | 456,701.95M | 502,716.99M | 426,822.21M | 416,989.45M | 38,593.98M | 44,425.63M |
| Long-Term Debt | 96,015.00M | 93,600.00M | 122,724.00M | 122,522.00M | 113,580.00M | 235,361.00M | 134,084.00M | 126,150.00M | 109,269.00M | 137,501.97M | 154,880.28M | 167,762.40M | 176,184.85M | 191,238.30M | 201,276.95M | 197,721.89M | 180,990.33M | 214,772.88M | 243,735.08M | 310,207.87M | 247,941.78M | 222,528.56M | 6,541.28M | 6,322.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,344.00M | 1,495.00M | 1,684.00M | 1,938.00M | 2,053.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 540.00M | 596.00M | 0.00M | 693.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,372.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 81,316.00M | 33,400.00M | 103,625.00M | 100,510.00M | 680,696.00M | -237,641.00M | 245,362.00M | -128,203.00M | 208,389.00M | 191,381.61M | 229,238.22M | 229,597.62M | 210,265.73M | 194,632.70M | 246,768.47M | 256,884.33M | 231,164.66M | 208,679.84M | 291,230.19M | 150,281.50M | 108,060.70M | 110,460.47M | 205,935.19M | 173,654.90M |
| Total Non-Current Liabilities | 177,331.00M | 127,000.00M | 226,349.00M | 224,376.00M | 796,311.00M | 0.00M | 381,384.00M | 693.00M | 317,658.00M | 328,883.58M | 384,118.50M | 397,360.02M | 386,450.58M | 385,871.00M | 448,045.42M | 454,606.22M | 416,527.06M | 423,452.72M | 534,965.27M | 460,489.37M | 356,002.48M | 332,989.03M | 212,476.47M | 179,977.73M |
| Total Liabilities | 794,323.00M | 732,000.00M | 724,320.00M | 707,967.00M | 789,006.00M | -4,617.00M | 875,089.00M | -4,332.00M | 776,391.00M | 778,424.02M | 818,781.20M | 809,135.05M | 793,789.62M | 778,419.58M | 866,677.09M | 861,496.44M | 864,522.46M | 869,032.54M | 991,667.21M | 963,206.36M | 782,824.70M | 749,978.48M | 251,070.45M | 224,403.36M |
| 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 |
| Common Stock | 61,908.00M | 62,600.00M | 21,368.00M | 21,278.00M | 21,220.00M | 21,133.00M | 21,060.00M | 20,995.00M | 20,940.00M | 20,880.55M | 20,846.89M | 20,257.67M | 19,905.77M | 19,654.86M | 19,647.95M | 12,148.46M | 9,648.79M | 8,389.87M | 6,684.29M | 6,682.68M | 5,219.13M | 5,195.28M | 3,168.36M | 3,158.17M |
| Retained Earnings | 6,115.00M | 2,800.00M | 9,719.00M | 34,971.00M | 30,180.00M | 25,010.00M | -2,785.00M | 3,373.00M | 4,107.00M | 5,473.08M | -11,790.09M | 1,694.24M | 2,007.83M | -13,964.83M | 864.89M | -9,206.45M | 1,323.34M | 1,702.33M | 4,011.79M | 5,901.34M | 5,447.74M | 2,470.26M | 2,068.73M | 1,960.58M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 9,534.00M | 9,423.00M | 10,796.00M | 0.00M | 27,199.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,933.68M | 13,021.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 395.00M | 400.00M | 400.00M | 164.00M | 158.00M | 465.00M | 435.00M | 369.00M | 961.00M | 894.08M | 3,852.75M | 3,398.78M | 3,445.82M | 3,333.82M | 3,669.00M | 3,318.25M | 3,479.18M | 3,202.24M | 3,241.66M | 4,744.18M | 4,274.64M | 4,237.32M | 1,184.28M | 972.98M |
| Total Shareholders’ Equity | 68,023.00M | 65,400.00M | 31,087.00M | 65,783.00M | 60,823.00M | 56,939.00M | 18,275.00M | 51,567.00M | 25,047.00M | 26,353.63M | 9,056.80M | 21,951.91M | 21,913.60M | 5,690.02M | 20,512.84M | 2,942.02M | 24,905.81M | 23,113.85M | 10,696.08M | 12,584.02M | 10,666.87M | 7,665.54M | 5,237.09M | 5,118.75M |
| Total Equity | 68,418.00M | 65,800.00M | 31,487.00M | 65,947.00M | 60,981.00M | 57,404.00M | 18,710.00M | 51,936.00M | 26,008.00M | 27,247.71M | 12,909.55M | 25,350.69M | 25,359.42M | 9,023.85M | 24,181.84M | 6,260.26M | 28,384.99M | 26,316.09M | 13,937.73M | 17,328.20M | 14,941.50M | 11,902.86M | 6,421.37M | 6,091.73M |
| Total Liabilities & Equity | 862,741.00M | 797,800.00M | 755,807.00M | 773,914.00M | 849,987.00M | 52,787.00M | 893,799.00M | 47,604.00M | 802,399.00M | 805,671.73M | 831,690.75M | 834,485.73M | 819,149.04M | 787,443.42M | 890,858.93M | 867,756.70M | 892,907.45M | 895,348.63M | 1,005,604.95M | 980,534.56M | 797,766.20M | 761,881.33M | 257,491.82M | 230,495.09M |
| Tangible Assets | 857,057.00M | 793,400.00M | 781,775.00M | 782,702.00M | 855,423.00M | 914,458.00M | 929,339.00M | 852,847.00M | 828,665.00M | 833,404.41M | 856,341.39M | 856,781.26M | 838,655.86M | 820,592.60M | 911,232.58M | 898,014.19M | 903,895.40M | 902,937.07M | 1,019,129.63M | 995,564.59M | 809,948.23M | 773,902.63M | 260,872.30M | 235,070.74M |
| Tangible Equity | 65,147.00M | 63,300.00M | 29,258.00M | 63,675.00M | 58,631.00M | 55,191.00M | 16,593.00M | 49,136.00M | 22,501.00M | 23,862.40M | 9,718.17M | 21,698.57M | 19,797.89M | 3,697.30M | 8,576.70M | -9,292.63M | 2,792.83M | 493.49M | -12,544.18M | -8,942.66M | 1,605.52M | -1,478.44M | 4,141.27M | 4,924.44M |
| Tangible Book Value | 65,147.00M | 63,300.00M | 29,258.00M | 63,675.00M | 58,631.00M | 55,191.00M | 16,593.00M | 49,136.00M | 22,501.00M | 23,862.40M | 9,718.17M | 21,698.57M | 19,797.89M | 3,697.30M | 8,576.70M | -9,292.63M | 2,792.83M | 493.49M | -12,544.18M | -8,942.66M | 1,605.52M | -1,478.44M | 4,141.27M | 4,924.44M |
| Total Investments | 430,799.00M | -600.00M | 423,144.00M | 211,789.00M | 201,861.00M | 227,088.00M | 452,451.00M | 215,416.00M | 470,120.00M | 439,548.43M | 503,969.66M | 505,699.24M | 509,894.71M | 383,057.79M | 424,457.94M | 433,179.39M | 642,966.04M | 619,542.45M | 406,193.25M | 406,356.63M | 283,310.23M | 309,343.43M | 426,330.27M | 160,872.88M |
| Net Debt | 135,368.00M | 49,600.00M | 68,407.00M | 50,181.00M | -20,660.00M | 122,609.00M | 135,294.00M | 69,209.00M | 65,415.00M | 55,075.17M | 121,973.48M | 138,476.07M | 153,530.00M | 163,801.54M | 163,377.51M | 175,368.27M | 157,843.54M | 186,679.65M | 215,290.57M | 266,355.64M | 228,360.70M | 206,892.31M | 4,456.80M | 2,316.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -572,775.0M | -504,100.0M | -435,158.0M | -436,699.0M | 138,934.0M | 166,851.0M | -309,145.0M | 63,595.0M | -412,526.0M | -364,366.7M | -398,305.5M | -379,460.7M | -381,337.1M | -361,757.9M | -374,848.8M | -380,903.2M | -421,165.1M | -413,521.9M | -422,945.2M | -454,096.1M | -403,809.0M | -398,582.1M | -33,516.5M | -38,401.6M |
| Total Capital | 286,365.0M | 159,000.0M | 185,165.0M | 186,601.0M | 178,801.0M | 348,745.0M | 384,740.0M | 187,566.0M | 165,658.0M | 196,832.6M | 194,215.8M | 217,849.1M | 225,574.6M | 237,960.2M | 262,855.6M | 249,201.2M | 245,214.4M | 274,462.5M | 298,733.8M | 367,897.5M | 286,409.6M | 257,727.4M | 20,432.0M | 19,202.1M |
| Capital Employed | 245,749.0M | 192,800.0M | 289,190.0M | 287,275.0M | 856,289.0M | 915,544.0M | 439,388.0M | 854,196.0M | 375,008.0M | 389,108.3M | 427,306.8M | 450,845.5M | 439,286.1M | 435,926.7M | 513,293.1M | 509,403.8M | 484,230.3M | 486,344.6M | 593,205.7M | 522,923.1M | 398,744.9M | 372,425.2M | 227,551.5M | 193,830.0M |
| Invested Capital | 244,561.0M | 115,000.0M | 130,848.0M | 114,260.0M | 44,561.0M | 186,478.0M | 207,274.0M | 130,625.0M | 121,804.0M | 114,405.8M | 161,309.0M | 188,562.8M | 202,919.7M | 210,523.4M | 224,956.2M | 226,847.6M | 222,067.6M | 246,369.3M | 270,289.3M | 324,045.2M | 266,828.5M | 242,091.2M | 18,347.5M | 15,195.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,597.00M | 10,369.00M | 9,719.00M | 9,534.00M | 6,473.00M | 1,570.00M | -2,778.00M | 3,491.00M | 4,340.00M | 5,473.08M | -11,790.09M | 1,694.24M | 2,007.83M | -13,964.83M | 864.89M | -9,206.45M | 1,323.34M | 1,702.33M | 4,011.79M | 5,961.14M | 5,447.74M | 2,731.46M | 2,130.52M |
| Depreciation & Amortization | 0.00M | 195.00M | 1,218.00M | 1,196.00M | 1,235.00M | 1,471.00M | 887.00M | 2,171.00M | 1,053.00M | 1,167.06M | 0.00M | 1,044.51M | 1,193.49M | 0.00M | 1,409.49M | 0.00M | 7,308.02M | 9,377.96M | 0.00M | 5,059.64M | 3,760.66M | 1,870.48M | 1,684.90M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -57.00M | -1,540.00M | -940.00M | -2,240.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -61.74M | 481.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 126.00M | 73.00M | 73.00M | 76.00M | 57.00M | 69.00M | 53.00M | 69.00M | 73.00M | 77.14M | 0.00M | 93.37M | 101.84M | 0.00M | 75.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -18,762.00M | -9,969.00M | -59,297.00M | 1,484.00M | -14,942.00M | 74,837.00M | -27,347.00M | -6,095.00M | -13,417.01M | -3,333.57M | -6,744.81M | 14,278.82M | -36,356.61M | -16,541.94M | -8,826.23M | -1,344.41M | -58,840.20M | -4,139.94M | 6,867.22M | -2,191.78M | -3,184.12M | -1,503.69M |
| 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 |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -18,762.00M | -9,969.00M | -59,297.00M | 1,484.00M | -14,942.00M | 74,837.00M | -27,347.00M | -6,095.00M | -13,417.01M | -3,333.57M | -6,744.81M | 14,278.82M | -36,356.61M | -16,541.94M | -9,012.95M | -1,344.41M | -58,840.20M | -4,139.94M | 6,867.22M | -2,191.78M | -3,184.12M | -1,503.69M |
| Other Non-Cash Items | -10,723.00M | -3,705.00M | -8,117.00M | 7,363.00M | 1,072.00M | 5,851.00M | 11,264.00M | 7,649.00M | -30,330.53M | 8,842.66M | -3,970.64M | 7,191.13M | -22,856.54M | 54,416.61M | 4,003.11M | 22,961.44M | -15,490.94M | 43,381.73M | 6,634.41M | -2,588.24M | 4,778.40M | 824.16M | -490.54M |
| Net Cash from Operating Activities | 0.00M | -11,830.00M | -7,076.00M | -41,128.00M | 10,264.00M | -7,521.00M | 83,323.00M | -16,207.00M | -30,959.53M | 2,142.93M | -19,094.31M | 3,278.44M | -5,274.57M | 4,095.18M | -10,189.06M | 4,928.76M | -8,265.73M | -3,983.55M | 6,506.26M | 15,299.77M | 11,795.02M | 2,241.99M | 1,821.19M |
| Capital Expenditures (PPE) | 0.00M | -309.00M | -1,250.00M | -589.00M | -1,170.00M | -1,237.00M | -1,430.00M | -2,185.00M | -1,008.00M | -1,408.88M | -1,827.49M | -1,573.65M | -1,549.32M | -1,619.20M | -1,544.01M | -1,595.16M | -1,887.39M | -2,081.64M | -1,896.71M | -7,653.71M | -7,938.32M | -906.74M | -406.13M |
| Acquisitions (Net) | 0.00M | 0.00M | 220.00M | -15.00M | 404.00M | -4.00M | 521.00M | 1,947.00M | 639.00M | 7,164.16M | 429.97M | 483.75M | 1,226.75M | 609.74M | -52.10M | 44.99M | 19.64M | 300.81M | 510.28M | -1,030.51M | 561.20M | -669.79M | 87.27M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -3,494.00M | -2,666.00M | -1,827.00M | -75,428.00M | -69,086.00M | -2,431.81M | -510.65M | -11,547.28M | -11,378.66M | -11,126.67M | -8,448.01M | -9,517.28M | -6,754.69M | -4,396.48M | -12,157.52M | -8,300.22M | -5,524.64M | -96.92M | -38.57M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 38,054.00M | 9,119.00M | 10,293.00M | 15,243.00M | 27,162.00M | 36.70M | 61.72M | 12,002.33M | 13,043.37M | 11,933.51M | 10,559.94M | 9,918.63M | 7,760.89M | 10,571.73M | 6,719.82M | 7,854.90M | 4,201.21M | 483.90M | 75.16M |
| Other Investing Activities | 0.00M | -204.00M | -35.00M | -183.00M | -34,031.00M | -5,911.00M | -6,988.00M | 63,238.00M | 41,073.35M | 436.03M | 510.50M | 477.44M | 575.42M | 448.79M | 341.57M | 681.42M | 419.65M | 1,244.18M | 1,054.39M | 736.30M | 1,145.45M | 299.52M | 5.62M |
| Net Cash from Investing Activities | 0.00M | -513.00M | -1,065.00M | -787.00M | -237.00M | -699.00M | 569.00M | 2,815.00M | -1,219.65M | 3,796.20M | -1,335.95M | -157.41M | 1,917.55M | 246.16M | 857.39M | -467.42M | -441.90M | 5,638.61M | -5,769.74M | -8,393.24M | -7,555.10M | -890.03M | -276.65M |
| Net Debt Issuance | 0.00M | 0.00M | 202.00M | 67,256.00M | 35,680.00M | 15,196.00M | 77,273.00M | 0.00M | 0.00M | 0.00M | -23,696.25M | -14,966.89M | 0.00M | 0.00M | -5,713.36M | 0.00M | 0.00M | 0.00M | 0.00M | -448.55M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 202.00M | 67,256.00M | 35,680.00M | 15,196.00M | 76,034.00M | 0.00M | 0.00M | 0.00M | -17,940.27M | -20,362.03M | 0.00M | 0.00M | -5,713.36M | 0.00M | 0.00M | 0.00M | 0.00M | -448.55M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,239.00M | 0.00M | 0.00M | 0.00M | -5,755.98M | 5,395.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -6,040.00M | -6,013.00M | -3,543.00M | -634.00M | 1,239.00M | 992.00M | 0.00M | 14,817.35M | 495.00M | 0.00M | 1,888.46M | 0.00M | 7,359.58M | -3.71M | 3,914.92M | 2,799.00M | -221.55M | 23.14M | 191.58M | 0.00M | -358.42M |
| Common Stock Issuance | 0.00M | 0.00M | -162.00M | -1,250.00M | -500.00M | -256.00M | 0.00M | 992.00M | 0.00M | 14,817.35M | 495.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,914.92M | 2,799.00M | 0.00M | 23.14M | 191.58M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -5,878.00M | -4,763.00M | -3,043.00M | -378.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.71M | 0.00M | 0.00M | -221.55M | 0.00M | 0.00M | 0.00M | -358.42M |
| 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 |
| Net Dividends Paid | 0.00M | -275.00M | -4,950.00M | -2,440.00M | -1,702.00M | -774.00M | -579.00M | -1,307.00M | -1,300.58M | -477.99M | -780.41M | -841.87M | -611.62M | -934.01M | -253.84M | -983.41M | -875.96M | -7.07M | -3,443.41M | -2,497.93M | -2,287.34M | -1,292.04M | -1,090.42M |
| Common Dividends Paid | 0.00M | -275.00M | -4,950.00M | -2,440.00M | -1,702.00M | -774.00M | -579.00M | -1,307.00M | -1,301.00M | -477.99M | -780.41M | -841.87M | -611.62M | -934.01M | -253.84M | -983.41M | -875.96M | -7.07M | -3,443.41M | -2,497.93M | -2,287.34M | -1,292.04M | -1,090.42M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -2,418.00M | -202.00M | -67,256.00M | -35,986.00M | -15,196.00M | -77,273.00M | 0.00M | 0.42M | 0.00M | 47,770.59M | 59,421.56M | 0.00M | -72.46M | 10,900.14M | 0.00M | 0.00M | 6,328.05M | 0.00M | 33,947.20M | 33,485.06M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -2,693.00M | -10,990.00M | -8,453.00M | -5,551.00M | -1,408.00M | 660.00M | -315.00M | -1,300.58M | 14,339.36M | 23,788.94M | -841.87M | 1,276.84M | -934.01M | 7,105.74M | -987.12M | 3,038.96M | 2,791.93M | -3,664.96M | -2,474.79M | -2,095.76M | -1,292.04M | -1,448.84M |
| Effect of FX on Cash | 0.00M | -33.00M | -427.00M | -408.00M | -107.00M | 32.00M | -150.00M | 21.00M | -22.29M | 0.61M | 195.81M | -26.95M | -388.87M | -169.43M | 67.79M | -160.19M | 95.96M | -112.64M | -492.05M | -15.66M | 77.13M | 172.77M | 36.37M |
| Net Change in Cash | 0.00M | -15,069.00M | -19,558.00M | -50,776.00M | 4,369.00M | -9,596.00M | 84,402.00M | -13,686.00M | -33,502.05M | 50,635.58M | 3,554.50M | 2,252.21M | -2,469.05M | 3,237.90M | -2,158.14M | 3,314.04M | -5,572.70M | 4,334.35M | -3,420.50M | 4,416.07M | 2,221.30M | 1,374.93M | 132.08M |
| Cash at Beginning of Period | 0.00M | 16,083.00M | 61,000.00M | 111,776.00M | 107,407.00M | 117,003.00M | 17,305.00M | 30,991.00M | 64,493.41M | 13,857.83M | 10,303.33M | 8,051.12M | 10,520.17M | 7,570.00M | 9,728.14M | 6,414.10M | 11,986.80M | 7,652.45M | 11,072.94M | 6,656.87M | 3,459.41M | 2,084.48M | 1,952.40M |
| Cash at End of Period | 0.00M | 1,014.00M | 41,442.00M | 61,000.00M | 111,776.00M | 107,407.00M | 101,707.00M | 17,305.00M | 30,991.36M | 64,493.41M | 13,857.83M | 10,303.33M | 8,051.12M | 10,807.90M | 7,570.00M | 9,728.14M | 6,414.10M | 11,986.80M | 7,652.45M | 11,072.94M | 5,680.70M | 3,459.41M | 2,084.48M |
| Operating Cash Flow | 0.00M | -11,830.00M | -7,076.00M | -41,128.00M | 10,264.00M | -7,521.00M | 83,323.00M | -16,207.00M | -30,959.53M | 32,499.41M | 4,980.04M | 3,278.44M | -5,274.57M | 4,095.18M | -10,189.06M | 4,928.76M | -8,265.73M | -3,983.55M | 6,506.26M | 15,299.77M | 11,795.02M | 2,241.99M | 1,821.19M |
| Capital Expenditure | 0.00M | -309.00M | -1,250.00M | -589.00M | -1,170.00M | -1,237.00M | -1,430.00M | -2,185.00M | -1,576.57M | -1,408.88M | -1,827.49M | -1,573.65M | -1,549.32M | -1,619.20M | -1,544.01M | -1,595.16M | -1,887.39M | -2,081.64M | -1,896.71M | -7,653.71M | -7,938.32M | -906.74M | -406.13M |
| Free Cash Flow | 0.00M | -12,139.00M | -8,326.00M | -41,717.00M | 9,094.00M | -8,758.00M | 81,893.00M | -18,392.00M | -32,536.10M | 31,090.53M | 3,152.55M | 1,704.79M | -6,823.89M | 2,475.97M | -11,733.07M | 3,333.60M | -10,153.11M | -6,065.18M | 4,609.55M | 7,646.06M | 3,856.71M | 1,335.25M | 1,415.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23,411.00M | 22,517.00M | 25,403.00M | 24,552.00M | 19,932.00M | 17,606.00M | 16,558.00M | 19,650.00M | 18,189.00M | 17,568.25M | 17,318.97M | 17,560.25M | 21,117.48M | 24,719.19M | 23,524.07M | 24,867.11M | 18,239.80M | 26,585.47M | 26,072.90M | 25,767.85M | 24,067.03M | 10,818.23M | 8,816.63M |
| (-) Tax Adjustment | 5,227.81M | 4,286.36M | 6,095.93M | 4,110.22M | 2,239.58M | 0.00M | 0.00M | 5,606.85M | 0.00M | 2,828.58M | 0.00M | 0.00M | 6,699.26M | 4,026.89M | 8,233.42M | 0.00M | 4,446.28M | 8,079.59M | 2,429.60M | 7,244.98M | 5,480.02M | 3,712.05M | 2,719.72M |
| (-) Change In Working Capital | 0.00M | -18,762.00M | -9,969.00M | -59,297.00M | 1,484.00M | -14,942.00M | 74,837.00M | -27,347.00M | -6,095.00M | -13,417.01M | -3,333.57M | -6,744.81M | 14,278.82M | -36,356.61M | -16,541.94M | -8,826.23M | -1,344.41M | -58,840.20M | -4,139.94M | 6,867.22M | -2,191.78M | -3,184.12M | -1,503.69M |
| (-) Capital Expenditure | 0.00M | -309.00M | -1,250.00M | -589.00M | -1,170.00M | -1,237.00M | -1,430.00M | -2,185.00M | -1,576.57M | -1,408.88M | -1,827.49M | -1,573.65M | -1,549.32M | -1,619.20M | -1,544.01M | -1,595.16M | -1,887.39M | -2,081.64M | -1,896.71M | -7,653.71M | -7,938.32M | -906.74M | -406.13M |
| Unlevered Free Cash Flow | 18,183.19M | 36,683.64M | 28,026.07M | 79,149.78M | 15,038.42M | 31,311.00M | -59,709.00M | 39,205.15M | 22,707.43M | 26,747.79M | 18,825.04M | 22,731.41M | -1,409.92M | 55,429.71M | 30,288.58M | 32,098.18M | 13,250.54M | 75,264.44M | 25,886.53M | 4,001.94M | 12,840.47M | 9,383.56M | 7,194.47M |
| (-) Net Interest Income After Taxes | 10,990.22M | 11,615.89M | 11,150.42M | 11,946.02M | 9,430.28M | 9,091.00M | 9,497.00M | 7,341.03M | 10,751.00M | 8,640.02M | 10,307.01M | 10,664.00M | 8,235.37M | 9,976.33M | 8,754.82M | 15,306.53M | 11,915.51M | 11,943.69M | 16,362.46M | 10,038.72M | 9,387.24M | 3,543.31M | 3,373.67M |
| Net Debt Issuance | 0.00M | 0.00M | 202.00M | 67,256.00M | 35,680.00M | 15,196.00M | 77,273.00M | 0.00M | 0.00M | 0.00M | -23,696.25M | -14,966.89M | 0.00M | 0.00M | -5,713.36M | 0.00M | 0.00M | 0.00M | 0.00M | -448.55M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 7,192.96M | 25,067.75M | 17,077.65M | 134,459.76M | 41,288.14M | 37,416.00M | 8,067.00M | 31,864.12M | 11,956.43M | 18,107.77M | -15,178.22M | -2,899.49M | -9,645.28M | 45,453.38M | 15,820.41M | 16,791.66M | 1,335.02M | 63,320.75M | 9,524.07M | -6,485.33M | 3,453.23M | 5,840.25M | 3,820.79M |