Page: Company Financials
Companhia de Saneamento de Minas Gerais
$51.35
+0.16 (0.31%)
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.40 | 21.32 | 18.60 | 13.53 | 14.28 | 16.26 | 22.10 | 15.97 | 14.24 | 9.79 | 4.92 | 10.91 | 12.89 | 14.66 | 10.03 | 8.64 | 9.05 |
| Market Capitalization | 10,406.32M | 8,097.68M | 7,043.94M | 5,136.62M | 5,415.12M | 6,167.55M | 8,378.96M | 6,048.91M | 5,422.67M | 3,600.28M | 1,794.06M | 3,936.45M | 4,670.77M | 5,264.93M | 3,549.68M | 3,027.31M | 3,168.39M |
| (-) Cash & Equivalents | 669.97M | 656.59M | 1,030.97M | 784.42M | 1,147.70M | 885.76M | 476.96M | 385.85M | 563.90M | 535.77M | 467.71M | 226.52M | 374.88M | 388.90M | 213.29M | 63.29M | 85.95M |
| (+) Total Debt | 6,543.24M | 5,550.73M | 4,451.12M | 3,861.84M | 3,843.52M | 3,483.29M | 3,444.73M | 3,383.05M | 3,234.46M | 3,459.55M | 3,539.76M | 3,228.63M | 3,070.79M | 2,280.45M | 2,353.30M | 1,610.85M | 403.12M |
| Enterprise Value | 16,279.59M | 12,991.81M | 10,464.09M | 8,214.04M | 8,110.94M | 8,765.08M | 11,346.73M | 9,046.11M | 8,093.23M | 6,524.06M | 4,866.11M | 6,938.55M | 7,366.69M | 7,156.49M | 5,689.68M | 4,574.87M | 3,485.57M |
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 | 8,162M | 7,867M | 7,878M | 7,404M | 6,177M | 5,895M | 5,343M | 5,157M | 4,737M | 4,326M | 4,033M | 3,834M | 4,131M | 3,733M | 3,448M | 3,225M | 3,238M | 3,271M | 2,060M | 1,863M | 1,682M | 1,477M | 1,194M |
| Cost of Revenue | 4,746M | 4,491M | 4,504M | 4,342M | 3,861M | 3,745M | 2,939M | 3,001M | 2,888M | 2,491M | 2,484M | 2,698M | 2,723M | 2,342M | 2,097M | 1,923M | 2,043M | 2,109M | 971M | 886M | 756M | 678M | 603M |
| Gross Profit | 3,416M | 3,376M | 3,374M | 3,062M | 2,316M | 2,149M | 2,404M | 2,156M | 1,850M | 1,835M | 1,548M | 1,136M | 1,408M | 1,391M | 1,351M | 1,302M | 1,195M | 1,161M | 1,089M | 977M | 925M | 798M | 592M |
| Gross Profit Margin | 41.9% | 42.9% | 42.8% | 41.4% | 37.5% | 36.5% | 45.0% | 41.8% | 39.0% | 42.4% | 38.4% | 29.6% | 34.1% | 37.3% | 39.2% | 40.4% | 36.9% | 35.5% | 52.8% | 52.4% | 55.0% | 54.1% | 49.5% |
| R&D Expenses | 2M | 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 | 578M | 248M | 307M | 227M | 230M | 198M | 154M | 150M | 947M | 866M | 700M | 846M | 718M | 665M | 592M | 551M | 513M | 495M | 474M | 407M | 456M | 432M | 382M |
| Operating Expenses | 1,355M | 1,261M | 1,379M | 1,135M | 1,092M | 1,082M | 1,080M | 931M | 990M | 901M | 837M | 846M | 738M | 665M | 588M | 662M | 284M | 475M | 726M | 534M | 469M | 423M | 399M |
| Operating Income (EBIT) | 2,060M | 2,115M | 1,995M | 1,927M | 1,224M | 1,067M | 1,324M | 1,225M | 860M | 934M | 712M | 290M | 671M | 726M | 763M | 640M | 910M | 686M | 362M | 444M | 457M | 376M | 193M |
| Operating Income Margin | 25.2% | 26.9% | 25.3% | 26.0% | 19.8% | 18.1% | 24.8% | 23.8% | 18.2% | 21.6% | 17.7% | 7.6% | 16.2% | 19.5% | 22.1% | 19.8% | 28.1% | 21.0% | 17.6% | 23.8% | 27.2% | 25.4% | 16.1% |
| Interest Income | -54M | 61M | -68M | 180M | 48M | 47M | 44M | 35M | 23M | 23M | 22M | 3M | 76M | 46M | 81M | 26M | 115M | 161M | 196M | 116M | 126M | 29M | 33M |
| Interest Expense | 486M | 342M | 375M | 210M | 327M | 307M | 156M | 187M | 210M | 239M | 293M | 277M | 264M | 187M | 202M | 153M | 154M | 149M | 145M | 73M | 71M | 63M | 222M |
| Net Interest Income | -541M | -281M | -443M | -30M | -278M | -259M | -112M | -152M | -187M | -216M | -271M | -274M | -187M | -140M | -121M | -127M | -39M | 12M | 51M | 43M | 55M | -34M | -188M |
| Unusual Items | 172M | -25M | 122M | -111M | 100M | -153M | -107M | -51M | 59M | 40M | 159M | -44M | -51M | -20M | -2M | 127M | 39M | -35M | 64M | -74M | -80M | -124M | 146M |
| EBT Excluding Unusual Items | 1,520M | 1,835M | 1,551M | 1,897M | 945M | 808M | 1,212M | 1,073M | 673M | 718M | 441M | 16M | 483M | 586M | 642M | 513M | 871M | 699M | 414M | 487M | 512M | 342M | 4M |
| Pre-Tax Income | 1,691M | 1,810M | 1,673M | 1,786M | 1,046M | 654M | 1,105M | 1,022M | 732M | 759M | 600M | -28M | 433M | 566M | 639M | 640M | 910M | 664M | 478M | 413M | 432M | 217M | 150M |
| Pre-Tax Margin | 20.7% | 23.0% | 21.2% | 24.1% | 16.9% | 11.1% | 20.7% | 19.8% | 15.4% | 17.5% | 14.9% | -0.7% | 10.5% | 15.2% | 18.5% | 19.8% | 28.1% | 20.3% | 23.2% | 22.2% | 25.7% | 14.7% | 12.6% |
| Income Tax Expense | 341M | 409M | 356M | 407M | 203M | 117M | 289M | 268M | 153M | 198M | 166M | -16M | 114M | 146M | 158M | 175M | 241M | 145M | 186M | 142M | 142M | 66M | 37M |
| Net Income | 1,351M | 1,400M | 1,317M | 1,379M | 843M | 538M | 816M | 754M | 579M | 560M | 434M | -12M | 318M | 420M | 482M | 465M | 670M | 519M | 408M | 329M | 356M | 289M | 253M |
| Net Income Margin | 16.5% | 17.8% | 16.7% | 18.6% | 13.7% | 9.1% | 15.3% | 14.6% | 12.2% | 13.0% | 10.8% | -0.3% | 7.7% | 11.2% | 14.0% | 14.4% | 20.7% | 15.9% | 19.8% | 17.7% | 21.2% | 19.5% | 21.2% |
| Depreciation & Amortization | 909M | 791M | 801M | 790M | 730M | 749M | 646M | 603M | 568M | 564M | 597M | 550M | 488M | 431M | 380M | 316M | 322M | 253M | 244M | 222M | 199M | 185M | 197M |
| EBITDA | 2,969M | 2,906M | 2,796M | 2,716M | 1,954M | 1,816M | 1,970M | 1,828M | 1,428M | 1,498M | 1,309M | 840M | 1,159M | 1,157M | 1,143M | 956M | 1,233M | 939M | 606M | 666M | 656M | 561M | 390M |
| EBITDA Margin | 36.4% | 36.9% | 35.5% | 36.7% | 31.6% | 30.8% | 36.9% | 35.4% | 30.2% | 34.6% | 32.5% | 21.9% | 28.0% | 31.0% | 33.1% | 29.6% | 38.1% | 28.7% | 29.4% | 35.7% | 39.0% | 38.0% | 32.6% |
| NOPAT | 1,646M | 1,637M | 1,570M | 1,488M | 987M | 877M | 978M | 904M | 680M | 690M | 515M | 229M | 493M | 538M | 575M | 465M | 670M | 536M | 221M | 291M | 307M | 262M | 145M |
| NOPAT Margin | 20.2% | 20.8% | 19.9% | 20.1% | 16.0% | 14.9% | 18.3% | 17.5% | 14.4% | 16.0% | 12.8% | 6.0% | 11.9% | 14.4% | 16.7% | 14.4% | 20.7% | 16.4% | 10.7% | 15.6% | 18.2% | 17.7% | 12.1% |
| Owner's Earnings | 1,688M | 1,710M | 1,394M | 1,685M | 1,283M | 1,099M | 1,305M | 1,324M | 1,084M | 618M | 622M | -41M | -57M | -64M | 151M | 63M | -65M | -182M | -109M | -104M | -135M | 0M | -182M |
| Owner's Earnings Margin | 20.7% | 21.7% | 17.7% | 22.8% | 20.8% | 18.6% | 24.4% | 25.7% | 22.9% | 14.3% | 15.4% | -1.1% | -1.4% | -1.7% | 4.4% | 2.0% | -2.0% | -5.6% | -5.3% | -5.6% | -8.0% | 0.0% | -15.2% |
| EPS (Basic) | 3.55 | 3.70 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | 1.53 | 1.47 | 1.19 | -0.03 | 0.88 | 1.15 | 1.32 | 1.32 | 1.91 | 1.48 | 0.76 | 0.94 | 1.02 | 0.82 | 0.72 |
| EPS (Diluted) | 3.56 | 3.69 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | 1.53 | 1.47 | 1.19 | -0.03 | 0.88 | 1.15 | 1.32 | 1.28 | 1.84 | 1.43 | 1.14 | 0.94 | 1.02 | 0.82 | 0.72 |
| Shares (Basic) | 380M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 380M | 366M | 348M | 363M | 364M | 364M | 350M | 350M | 350M | 350M | 350M | 349M | 350M | 350M |
| Shares (Diluted) | 380M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 380M | 366M | 364M | 363M | 364M | 364M | 364M | 364M | 364M | 358M | 350M | 350M | 350M | 350M |
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 | 561.20M | 909.03M | 642.08M | 1,031.43M | 1,122.30M | 1,309.72M | 805.62M | 524.15M | 313.37M | 420.86M | 638.74M | 581.85M | 331.04M | 261.94M | 497.70M | 242.37M | 77.65M | 257.85M | 791.04M | 150.35M | 40.18M | 28.67M | 26.55M |
| Short-Term Investments | 71.88M | 130.83M | 185.73M | 0.00M | 11.84M | 3.32M | 0.00M | 20.22M | 169.42M | 23.28M | 0.00M | 0.00M | 0.00M | 36.79M | 0.00M | 11.67M | 56.37M | 176.56M | 40.13M | 791.22M | 790.12M | 34.42M | 0.00M |
| Cash & Short-Term Investments | 633.08M | 1,039.86M | 827.81M | 1,031.43M | 1,134.14M | 1,313.04M | 805.62M | 544.37M | 482.79M | 444.14M | 638.74M | 581.85M | 331.04M | 298.73M | 497.70M | 254.04M | 134.02M | 434.41M | 831.17M | 941.57M | 830.29M | 63.09M | 26.55M |
| Net Receivables | 1,527.05M | 1,368.01M | 1,289.58M | 1,281.02M | 1,051.61M | 1,000.46M | 1,045.44M | 1,208.49M | 1,156.51M | 1,197.38M | 982.34M | 758.24M | 690.73M | 739.70M | 606.58M | 503.31M | 495.57M | 417.62M | 380.78M | 345.38M | 265.38M | 237.01M | 220.06M |
| Inventory | 106.93M | 103.67M | 104.85M | 111.82M | 116.40M | 87.35M | 64.92M | 59.12M | 48.36M | 44.89M | 40.90M | 48.46M | 43.91M | 37.17M | 35.19M | 31.97M | 28.85M | 30.25M | 27.49M | 28.07M | 26.78M | 21.34M | 20.87M |
| Other Current Assets | 16.85M | 158.27M | 191.92M | 119.24M | 159.64M | 165.49M | 13.80M | 30.82M | 151.70M | 16.89M | 119.33M | 124.86M | 123.73M | 24.44M | 12.75M | 37.01M | 2.71M | 48.68M | 0.00M | 0.38M | 10.49M | 10.79M | 0.00M |
| Total Current Assets | 2,283.90M | 2,669.81M | 2,414.17M | 2,543.50M | 2,461.78M | 2,566.33M | 1,929.78M | 1,842.80M | 1,839.36M | 1,703.31M | 1,781.32M | 1,513.42M | 1,189.40M | 1,100.04M | 1,152.22M | 826.32M | 661.16M | 930.96M | 1,239.44M | 1,315.40M | 1,132.94M | 332.22M | 267.48M |
| Property, Plant & Equipment | 1,847.68M | 7,645.65M | 1,823.10M | 1,852.67M | 6,534.30M | 1,546.24M | 6,939.06M | 6,629.00M | 6,408.58M | 6,404.19M | 137.92M | 165.52M | 213.04M | 226.79M | 198.62M | 185.70M | 137.69M | 121.03M | 4,422.77M | 3,859.22M | 3,376.94M | 2,975.60M | 2,693.37M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 752.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,654.16M | 4,242.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,971.92M | 2,764.63M | 2,275.02M | 5,684.77M | 1,547.33M | 5,691.27M | 1,311.27M | 1,218.06M | 1,170.88M | 2,159.73M | 2,331.09M | 2,286.92M | 8,117.84M | 2,741.43M | 2,611.61M | 6,060.46M | 5,684.39M | 4,968.30M | 190.04M | 182.87M | 161.12M | 54.64M | 31.24M |
| Long-Term Investments | 5,416.29M | 4,926.80M | -110.54M | 3,872.09M | 950.64M | 852.57M | 828.80M | 791.45M | 660.33M | 785.38M | 627.19M | 41.34M | 41.01M | 145.51M | 464.98M | 913.75M | 254.73M | 157.93M | 328.40M | -776.11M | -786.98M | -32.55M | 164.33M |
| Tax Assets | 260.26M | 241.25M | 219.60M | 0.00M | 312.48M | 409.04M | 293.35M | 203.91M | 159.89M | -649.31M | 5,635.28M | 6,383.59M | 134.59M | 118.94M | 258.25M | 128.34M | 172.57M | 157.50M | 57.22M | 52.35M | 17.50M | 19.86M | 21.23M |
| Other Non-Current Assets | 0.00M | -1,680.27M | 8,898.20M | 236.82M | 1,394.91M | 907.27M | 395.61M | 843.60M | 920.53M | -242.62M | 6,126.61M | 6,923.54M | 466.10M | 401.59M | 64.13M | 152.74M | 370.76M | 813.51M | 8.91M | 1,070.30M | 1,015.82M | 232.03M | 25.22M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 14,496.15M | 13,898.07M | 13,105.38M | 11,646.36M | 10,739.67M | 10,158.64M | 9,768.09M | 9,686.02M | 9,320.22M | 8,457.37M | 14,858.09M | 15,800.91M | 8,972.57M | 8,288.43M | 7,840.11M | 7,440.99M | 6,620.15M | 6,218.27M | 5,008.65M | 4,388.63M | 3,784.41M | 3,249.59M | 2,935.38M |
| Total Assets | 16,780.05M | 16,567.88M | 15,519.54M | 14,189.86M | 13,201.45M | 12,724.97M | 11,697.87M | 11,528.82M | 11,159.57M | 10,160.68M | 16,639.40M | 17,314.33M | 10,161.98M | 9,388.47M | 8,992.33M | 8,267.31M | 7,281.30M | 7,149.23M | 6,248.09M | 5,704.03M | 4,917.35M | 3,581.80M | 3,202.86M |
| Accounts Payable | 437.94M | 353.27M | 358.87M | 388.28M | 298.60M | 307.97M | 213.29M | 181.83M | 217.66M | 199.48M | 154.41M | 151.73M | 128.47M | 156.10M | 172.44M | 111.49M | 122.33M | 96.68M | 74.19M | 93.33M | 122.31M | 77.89M | 32.01M |
| Short-Term Debt | 809.92M | 734.93M | 707.78M | 681.66M | 940.87M | 800.14M | 595.76M | 384.94M | 615.73M | 598.29M | 512.40M | 490.14M | 608.79M | 471.93M | 363.01M | 543.68M | 247.33M | 201.18M | 177.87M | 48.59M | 20.83M | 7.11M | 87.29M |
| Tax Payables | 0.00M | 34.54M | 35.72M | 76.13M | 67.15M | 74.11M | 78.65M | 91.64M | 150.20M | 139.06M | 122.75M | 113.59M | 98.24M | 95.44M | 83.45M | 91.36M | 80.19M | 114.96M | 35.16M | 34.15M | 27.21M | 22.72M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -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 |
| Other Current Liabilities | 412.57M | 389.78M | 378.23M | 667.24M | 365.10M | 513.86M | 240.40M | 235.02M | 264.10M | 284.82M | 197.17M | 300.04M | 285.56M | 302.80M | 280.42M | 266.96M | 279.39M | 287.87M | 271.93M | 346.45M | 395.00M | 309.63M | 220.19M |
| Total Current Liabilities | 1,660.43M | 1,512.52M | 1,480.60M | 1,813.30M | 1,671.23M | 1,696.07M | 1,128.10M | 893.42M | 1,247.70M | 1,221.66M | 986.73M | 1,055.50M | 1,121.06M | 1,026.27M | 899.32M | 1,013.49M | 729.23M | 700.68M | 559.15M | 522.53M | 565.35M | 417.34M | 339.49M |
| Long-Term Debt | 5,848.93M | 6,084.91M | 5,405.39M | 4,061.86M | 3,199.05M | 3,185.21M | 3,185.39M | 2,925.30M | 2,926.34M | 2,537.81M | 2,918.53M | 3,101.42M | 2,828.54M | 2,685.77M | 2,696.37M | 2,266.28M | 1,862.84M | 1,708.93M | 860.98M | 549.41M | 259.77M | 184.90M | 745.15M |
| Capital Lease Obligations | 0.00M | 61.84M | 79.35M | 92.28M | 105.92M | 75.64M | 64.14M | 58.28M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.43M | 15.86M | 17.50M | 19.86M | 21.23M |
| Other Non-Current Liabilities | 346.03M | 347.90M | 354.19M | 497.76M | 727.86M | 816.62M | 710.72M | 720.66M | 684.48M | 771.55M | 957.82M | 1,095.76M | 774.05M | 434.50M | 676.28M | 499.22M | 439.42M | 823.78M | 1,588.44M | 1,165.82M | 852.20M | 952.12M | 199.21M |
| Total Non-Current Liabilities | 6,194.96M | 6,494.64M | 5,838.94M | 4,651.90M | 4,032.83M | 4,077.46M | 3,960.24M | 3,704.24M | 3,610.81M | 3,309.35M | 3,876.34M | 4,197.18M | 3,602.59M | 3,120.27M | 3,372.66M | 2,765.50M | 2,302.26M | 2,532.71M | 2,455.85M | 1,731.08M | 1,129.46M | 1,156.89M | 965.60M |
| Total Liabilities | 7,855.38M | 8,007.16M | 7,319.53M | 6,465.20M | 5,704.06M | 5,773.54M | 5,088.34M | 4,597.66M | 4,858.51M | 4,531.01M | 4,863.07M | 5,252.68M | 4,723.65M | 4,146.55M | 4,271.97M | 3,778.99M | 3,031.49M | 3,233.39M | 3,015.00M | 2,253.61M | 1,694.81M | 1,574.23M | 1,305.08M |
| 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 |
| Common Stock | 5,000.00M | 5,000.00M | 3,606.53M | 3,402.39M | 3,402.39M | 3,402.39M | 3,402.39M | 3,402.39M | 3,402.39M | 3,402.39M | 3,402.39M | 2,773.99M | 2,773.99M | 2,773.99M | 2,773.99M | 2,636.50M | 2,636.46M | 2,636.46M | 2,632.27M | 2,632.24M | 2,632.24M | 1,715.99M | 1,711.09M |
| Retained Earnings | 3,011.12M | 373.11M | 4,432.76M | 4,225.72M | 3,856.58M | 3,402.58M | 2,710.83M | 2,983.32M | 2,834.83M | 2,487.35M | 2,236.29M | 2,710.88M | 2,726.97M | 2,508.33M | 0.00M | 1,680.20M | 1,553.28M | 0.00M | 14.45M | 0.00M | 0.00M | 0.00M | 179.88M |
| Accumulated OCI | 609.92M | 17.50M | 17.51M | -45.71M | 4.13M | -36.43M | 351.98M | 366.59M | 355.28M | 0.00M | 0.00M | 170.56M | 0.00M | 306.55M | 0.00M | 0.00M | 199.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.47M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 8,621.03M | 5,390.61M | 8,056.81M | 7,582.40M | 7,263.09M | 6,768.53M | 6,465.19M | 6,752.29M | 6,592.50M | 5,889.74M | 5,638.67M | 5,655.43M | 5,500.95M | 5,588.87M | 2,773.99M | 4,316.70M | 4,388.83M | 2,636.46M | 2,646.71M | 2,632.24M | 2,632.24M | 1,715.99M | 1,901.44M |
| Total Equity | 8,621.03M | 5,390.61M | 8,056.81M | 7,582.40M | 7,263.09M | 6,768.53M | 6,465.19M | 6,752.29M | 6,592.50M | 5,889.74M | 5,638.67M | 5,655.43M | 5,500.95M | 5,588.87M | 2,773.99M | 4,316.70M | 4,388.83M | 2,636.46M | 2,646.71M | 2,632.24M | 2,632.24M | 1,715.99M | 1,901.44M |
| Total Liabilities & Equity | 16,476.41M | 13,397.77M | 15,376.34M | 14,047.60M | 12,967.15M | 12,542.07M | 11,553.52M | 11,349.95M | 11,451.01M | 10,420.75M | 10,501.75M | 10,908.11M | 10,224.60M | 9,735.41M | 7,045.96M | 8,095.69M | 7,420.32M | 5,869.85M | 5,661.71M | 4,885.85M | 4,327.05M | 3,290.22M | 3,206.52M |
| Tangible Assets | 9,808.13M | 13,803.24M | 13,244.52M | 8,505.09M | 11,654.12M | 6,281.45M | 10,386.60M | 10,310.76M | 9,988.70M | 8,000.95M | 14,308.31M | 15,027.41M | 2,044.13M | 1,992.88M | 2,138.20M | 2,206.85M | 1,596.92M | 2,180.92M | 6,058.05M | 5,521.16M | 4,756.22M | 3,527.16M | 3,171.63M |
| Tangible Equity | 1,649.11M | 2,625.98M | 5,781.79M | 1,897.63M | 5,715.76M | 325.01M | 5,153.91M | 5,534.23M | 5,421.62M | 3,730.01M | 3,307.58M | 3,368.51M | -2,616.89M | -1,806.73M | -4,080.15M | -1,743.76M | -1,295.56M | -2,331.84M | 2,456.68M | 2,449.37M | 2,471.12M | 1,661.35M | 1,870.21M |
| Tangible Book Value | 1,649.11M | 2,625.98M | 5,781.79M | 1,897.63M | 5,715.76M | 325.01M | 5,153.91M | 5,534.23M | 5,421.62M | 3,730.01M | 3,307.58M | 3,368.51M | -2,616.89M | -1,806.73M | -4,080.15M | -1,743.76M | -1,295.56M | -2,331.84M | 2,456.68M | 2,449.37M | 2,471.12M | 1,661.35M | 1,870.21M |
| Total Investments | 5,488.17M | 5,050.72M | 75.19M | 3,872.09M | 962.48M | 855.89M | 828.80M | 811.67M | 829.75M | 808.66M | 627.19M | 41.34M | 41.01M | 182.31M | 464.98M | 925.42M | 311.10M | 334.49M | 303.18M | 15.12M | 3.14M | 1.88M | 164.33M |
| Net Debt | 6,097.64M | 5,910.81M | 5,471.09M | 3,712.09M | 3,017.62M | 2,675.62M | 2,975.52M | 2,786.09M | 3,228.70M | 2,715.24M | 2,792.18M | 3,009.71M | 3,106.29M | 2,895.76M | 2,561.68M | 2,567.59M | 2,032.52M | 1,652.26M | 247.82M | 447.66M | 240.42M | 163.34M | 805.89M |
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 | 328.9M | 977.5M | 733.2M | 531.8M | 512.6M | 652.5M | 616.1M | 724.8M | 517.2M | 447.0M | 593.2M | 426.7M | 166.6M | 169.2M | 385.6M | -145.9M | -31.7M | 306.4M | 690.5M | 853.8M | 602.1M | -35.2M | -68.3M |
| Total Capital | 15,289.0M | 15,303.0M | 14,240.8M | 12,409.6M | 11,500.4M | 10,820.9M | 10,301.9M | 10,112.2M | 9,768.7M | 9,380.4M | 9,370.6M | 9,238.4M | 8,973.9M | 8,495.1M | 7,994.3M | 7,343.6M | 6,332.4M | 5,686.7M | 4,423.5M | 4,109.4M | 3,537.6M | 2,249.5M | 2,733.9M |
| Capital Employed | 14,825.1M | 14,875.6M | 13,838.6M | 12,178.2M | 11,252.2M | 10,811.1M | 10,384.2M | 10,410.8M | 9,837.4M | 9,553.7M | 9,816.0M | 9,844.0M | 9,139.2M | 8,457.6M | 8,225.7M | 7,295.1M | 6,588.4M | 6,367.2M | 5,699.2M | 5,242.4M | 4,386.5M | 3,214.4M | 2,867.0M |
| Invested Capital | 14,727.8M | 14,394.0M | 13,598.7M | 11,378.2M | 10,378.1M | 9,511.2M | 9,496.3M | 9,588.1M | 9,455.3M | 8,959.6M | 8,731.9M | 8,656.6M | 8,642.9M | 8,233.1M | 7,496.6M | 7,101.2M | 6,254.7M | 5,428.9M | 3,632.5M | 3,959.0M | 3,497.5M | 2,220.8M | 2,707.3M |
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 | 1,350.71M | 1,400.24M | 1,316.92M | 1,379.35M | 843.36M | 537.59M | 816.48M | 754.37M | 578.70M | 560.44M | 434.16M | -11.59M | 318.14M | 419.80M | 481.72M | 639.94M | 669.78M | 0.00M | 407.78M | 329.32M | 356.44M | 288.62M | 253.03M |
| Depreciation & Amortization | 908.60M | 790.84M | 801.01M | 789.57M | 730.13M | 748.65M | 646.22M | 603.08M | 568.41M | 564.00M | 596.78M | 549.71M | 488.13M | 430.62M | 379.93M | 315.70M | 322.30M | 272.12M | 243.96M | 222.34M | 199.37M | 185.46M | 196.93M |
| Deferred Income Tax | -19.01M | -24.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,050.31M | 107.20M | 120.54M | 37.13M | -409.59M | 312.28M | 182.20M | 166.18M | -125.41M | -164.77M | -293.53M | -53.03M | -42.73M | -201.29M | -174.98M | -55.95M | 100.69M | -260.69M | -69.01M | -120.73M | -32.09M | -110.38M | 0.70M |
| Accounts Receivable | -270.89M | -272.69M | -275.56M | -329.86M | -194.82M | -252.04M | -182.16M | -190.98M | -128.79M | -236.62M | -211.32M | -91.47M | 23.38M | -98.02M | -78.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -0.11M | 10.70M | 6.63M | 3.80M | -29.08M | -22.65M | -6.76M | -10.51M | -3.47M | -3.99M | 7.56M | -4.56M | -6.74M | -1.98M | -3.22M | -3.11M | 1.40M | -2.76M | 0.58M | -1.29M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 94.74M | 8.04M | -29.40M | 89.68M | -9.37M | 94.68M | 19.20M | -24.02M | 2.22M | 51.06M | -29.35M | 23.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,242.25M | 361.15M | 418.88M | 273.51M | -176.33M | 492.28M | 351.92M | 391.69M | 4.64M | 24.79M | -60.42M | 19.74M | -59.37M | -101.29M | -93.63M | -52.83M | 99.29M | -257.93M | -50.44M | -119.44M | -32.09M | -110.38M | 0.70M |
| Other Non-Cash Items | -1,129.74M | -549.84M | -187.94M | -471.74M | -46.59M | 76.39M | 94.99M | -283.70M | -108.23M | 55.04M | 43.02M | 240.01M | 78.37M | 15.52M | -17.27M | -140.42M | 85.89M | 541.39M | 119.01M | 165.56M | 81.35M | 89.82M | -77.58M |
| Net Cash from Operating Activities | 2,160.87M | 1,723.49M | 2,050.53M | 1,734.31M | 1,117.32M | 1,674.91M | 1,739.88M | 1,239.93M | 913.46M | 1,014.71M | 780.44M | 725.09M | 841.91M | 664.65M | 669.41M | 759.27M | 1,178.65M | 552.81M | 701.74M | 596.50M | 605.06M | 453.52M | 373.09M |
| Capital Expenditures (PPE) | -278.24M | -526.43M | -77.84M | -484.35M | -78.88M | -31.18M | -13.58M | -33.41M | -742.21M | -506.18M | -409.44M | -579.37M | -863.65M | -914.91M | -710.72M | -788.81M | -933.20M | -953.82M | -760.61M | -658.41M | -690.73M | -473.86M | -634.29M |
| Acquisitions (Net) | 0.65M | 4.89M | -40.51M | 0.00M | -25.46M | -54.03M | -56.67M | -64.43M | -48.07M | -102.36M | -111.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -155.53M | 26.23M | -366.63M | 0.00M | -8.52M | 0.00M | -4.28M | -12.15M | -160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.00M | -21.80M | 0.00M | 0.00M | 0.00M | -0.25M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 120.76M | 34.09M | 196.34M | 4.61M | 21.18M | 21.18M | 0.00M | 161.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 118.08M | 229.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.43M |
| Other Investing Activities | -2,007.40M | -1,701.05M | -1,981.56M | -1,086.81M | -1,147.06M | -837.87M | -603.63M | -662.70M | 57.66M | 5.26M | 6.86M | 135.25M | 0.00M | 0.00M | 0.00M | 0.04M | -124.25M | 4.20M | 3.23M | 0.00M | 813.46M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -2,319.76M | -2,162.28M | -2,270.20M | -1,566.56M | -1,238.75M | -901.90M | -678.15M | -611.35M | -892.62M | -603.28M | -514.08M | -444.13M | -863.65M | -796.83M | -561.41M | -810.57M | -1,057.45M | -949.62M | -757.38M | -658.66M | 122.73M | -473.86M | -621.86M |
| Net Debt Issuance | 291.27M | 1,345.73M | 1,073.18M | 540.49M | 113.45M | 115.57M | 313.02M | -281.60M | 323.57M | -343.69M | -153.30M | -27.85M | 223.30M | 50.82M | 327.99M | 627.90M | 22.30M | 105.47M | -7.68M | 221.78M | 96.54M | 111.28M | -39.47M |
| Long-Term Debt Issuance | 464.53M | 1,352.58M | 1,073.18M | 540.49M | 113.45M | 115.57M | 313.02M | -257.79M | 323.57M | -343.69M | -153.30M | -27.85M | 223.30M | 50.82M | 298.81M | 627.90M | 22.30M | 275.64M | -7.68M | 221.78M | 96.54M | 111.28M | -46.09M |
| Short-Term Debt Issuance | -173.26M | -6.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.19M | 0.00M | 0.00M | 16.44M | 0.00M | 0.00M | 0.00M | 3.80M | 6.62M |
| Net 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 | 6.97M |
| Common 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 | 6.97M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.36M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -502.62M | -735.56M | -735.56M | -777.45M | -136.14M | -340.12M | -819.92M | -134.73M | -279.97M | -120.00M | 0.00M | -3.84M | -125.51M | -154.41M | -140.94M | 0.00M | -210.89M | 0.00M | -81.99M | 0.00M | 0.00M | 0.00M | -140.50M |
| Common Dividends Paid | -502.62M | -1,040.28M | -735.56M | -777.45M | -136.14M | -57.37M | -819.92M | -134.73M | -279.97M | -120.00M | -56.16M | -3.84M | -125.51M | -154.41M | -140.94M | -193.07M | -210.89M | -230.94M | -81.99M | 0.00M | -57.13M | -156.97M | -140.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -282.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 44.86M | -535.64M | -507.29M | -21.67M | -43.30M | -44.36M | -273.37M | -1.48M | -171.93M | -165.63M | -56.16M | 1.54M | -6.96M | 0.00M | -39.72M | -411.84M | -112.81M | -241.84M | 0.00M | 0.00M | -57.13M | -54.40M | 0.00M |
| Net Cash from Financing Activities | -166.50M | 74.53M | -169.67M | -258.63M | -65.99M | -268.91M | -780.26M | -417.81M | -128.33M | -629.32M | -209.47M | -30.15M | 90.83M | -103.58M | 147.34M | 216.06M | -301.41M | -136.37M | -89.67M | 221.78M | 39.41M | 56.88M | -173.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -325.38M | -364.26M | -389.34M | -90.87M | -187.42M | 504.10M | 281.47M | 210.78M | -107.49M | -217.89M | 56.89M | 250.82M | 69.10M | -235.76M | 255.33M | 164.72M | -180.20M | -533.19M | -150.53M | 159.62M | 767.20M | 36.54M | 0.00M |
| Cash at Beginning of Period | 2,977.38M | 3,379.97M | 1,031.43M | 1,122.30M | 1,309.72M | 805.62M | 524.15M | 313.37M | 420.86M | 638.74M | 581.85M | 331.04M | 261.94M | 497.70M | 242.37M | 77.65M | 257.85M | 791.04M | 941.57M | 830.29M | 63.09M | 26.55M | 0.00M |
| Cash at End of Period | 2,652.00M | 3,015.70M | 642.08M | 1,031.43M | 1,122.30M | 1,309.72M | 805.62M | 524.15M | 313.37M | 420.86M | 638.74M | 581.85M | 331.04M | 261.94M | 497.70M | 242.37M | 77.65M | 257.85M | 791.04M | 989.91M | 830.29M | 63.09M | 26.55M |
| Operating Cash Flow | 2,160.87M | 1,723.49M | 2,050.53M | 1,734.31M | 1,117.32M | 1,674.91M | 1,739.88M | 1,239.93M | 913.46M | 1,014.71M | 780.44M | 725.09M | 841.91M | 664.65M | 669.41M | 759.27M | 1,178.65M | 552.81M | 701.74M | 596.50M | 605.06M | 453.52M | 373.09M |
| Capital Expenditure | -571.52M | -480.79M | -723.62M | -484.35M | -290.28M | -187.33M | -157.63M | -33.41M | -63.27M | -506.18M | -409.44M | -579.37M | -863.65M | -914.91M | -710.72M | -716.77M | -1,057.45M | -953.82M | -760.61M | -655.22M | -690.73M | -473.86M | -632.06M |
| Free Cash Flow | 1,589.36M | 1,242.70M | 1,326.91M | 1,249.96M | 827.04M | 1,487.57M | 1,582.25M | 1,206.52M | 898.27M | 508.53M | 371.00M | 154.11M | -21.73M | -250.26M | -41.31M | -29.54M | 121.21M | -401.01M | -60.89M | -61.91M | -85.67M | -20.34M | -258.97M |
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 | 3,744.27M | 3,918.35M | 3,867.27M | 3,624.05M | 2,815.44M | 2,699.59M | 2,896.46M | 2,609.14M | 1,471.10M | 1,533.65M | 1,445.67M | 840.06M | 1,178.58M | 1,157.02M | 1,139.16M | 1,066.59M | 1,003.67M | 919.48M | 858.54M | 792.56M | 668.89M | 551.38M | 406.62M |
| (-) Tax Adjustment | 753.88M | 886.49M | 823.12M | 825.59M | 545.33M | 482.05M | 756.82M | 683.82M | 307.88M | 400.77M | 400.45M | 294.02M | 311.91M | 299.21M | 280.92M | 292.39M | 265.35M | 200.82M | 300.49M | 272.60M | 220.02M | 167.31M | 101.53M |
| (-) Change In Working Capital | 1,050.31M | 107.20M | 120.54M | 37.13M | -409.59M | 312.28M | 182.20M | 166.18M | -125.41M | -164.77M | -293.53M | -53.03M | -42.73M | -201.29M | -174.98M | -55.95M | 100.69M | -260.69M | -69.01M | -120.73M | -32.09M | -110.38M | 0.70M |
| (-) Capital Expenditure | -571.52M | -480.79M | -723.62M | -484.35M | -290.28M | -187.33M | -157.63M | -33.41M | -63.27M | -506.18M | -409.44M | -579.37M | -863.65M | -914.91M | -710.72M | -716.77M | -1,057.45M | -953.82M | -760.61M | -655.22M | -690.73M | -473.86M | -632.06M |
| Unlevered Free Cash Flow | 1,368.56M | 2,443.87M | 2,199.99M | 2,276.99M | 2,389.44M | 1,717.93M | 1,799.82M | 1,725.73M | 1,225.37M | 791.46M | 929.31M | 19.70M | 45.75M | 144.19M | 322.50M | 113.38M | -419.81M | 25.53M | -133.56M | -14.53M | -209.78M | 20.59M | -327.67M |
| (-) Net Interest Income After Taxes | -431.97M | -217.14M | -348.87M | -22.91M | -224.43M | -213.14M | -83.02M | -112.07M | -147.70M | -159.53M | -195.72M | -178.15M | -137.63M | -104.00M | -91.34M | -92.03M | -28.81M | 9.76M | 33.41M | 28.08M | 36.73M | -23.83M | -141.37M |
| Net Debt Issuance | 291.27M | 1,345.73M | 1,073.18M | 540.49M | 113.45M | 115.57M | 313.02M | -281.60M | 323.57M | -343.69M | -153.30M | -27.85M | 223.30M | 50.82M | 327.99M | 627.90M | 22.30M | 105.47M | -7.68M | 221.78M | 96.54M | 111.28M | -39.47M |
| Levered Free Cash Flow | 2,091.79M | 4,006.74M | 3,622.04M | 2,840.39M | 2,727.31M | 2,046.64M | 2,195.86M | 1,556.21M | 1,696.64M | 607.30M | 971.73M | 170.00M | 406.68M | 299.01M | 741.83M | 833.31M | -368.71M | 121.23M | -174.65M | 179.16M | -149.97M | 155.71M | -225.77M |