Page: Company Financials
DBS Group Holdings Ltd
$59.27
+0.09 (0.15%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 45.51 | 37.64 | 29.87 | 30.19 | 27.63 | 19.16 | 23.43 | 23.55 | 19.58 | 14.52 | 16.81 | 16.35 | 14.75 | 13.01 | 11.97 | 12.82 | 11.12 | 12.42 |
| Market Capitalization | 129,528.01M | 107,026.70M | 77,012.40M | 77,660.86M | 70,727.11M | 48,817.51M | 59,860.59M | 60,246.28M | 50,006.68M | 36,656.37M | 41,965.79M | 40,290.41M | 36,024.59M | 31,523.68M | 27,921.23M | 29,391.23M | 24,349.12M | 19,840.85M |
| (-) Cash & Equivalents | 70,615.50M | 69,983.75M | 56,937.50M | 56,065.00M | 52,990.50M | 47,203.50M | 63,791.00M | 58,500.25M | 59,429.50M | 50,531.25M | 53,676.00M | 61,493.00M | 54,294.00M | 26,434.00M | 28,243.25M | 26,207.25M | 16,269.00M | 7,345.75M |
| (+) Total Debt | 38,148.50M | 31,301.25M | 30,014.00M | 26,560.50M | 18,618.50M | 32,264.50M | 84,822.25M | 68,943.75M | 42,113.50M | 47,962.50M | 40,628.25M | 35,814.25M | 47,785.00M | 24,970.50M | 29,828.75M | 20,497.00M | 16,878.50M | 4,961.00M |
| Enterprise Value | 97,061.01M | 68,344.20M | 50,088.90M | 48,156.36M | 36,355.11M | 33,878.51M | 80,891.84M | 70,689.78M | 32,690.68M | 34,087.62M | 28,918.04M | 14,611.66M | 29,515.59M | 30,060.18M | 29,506.73M | 23,680.98M | 24,958.62M | 17,456.10M |
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 | 30,107M | 37,302M | 38,720M | 34,354M | 21,480M | 15,916M | 17,655M | 20,510M | 17,935M | 15,315M | 13,878M | 13,391M | 12,400M | 11,471M | 10,801M | 9,342M | 8,447M | 8,262M | 9,874M | 11,145M | 9,656M | 7,240M | 6,328M |
| Cost of Revenue | 0M | 0M | 16,503M | 14,220M | 4,986M | 1,745M | 3,132M | 5,967M | 4,843M | 3,042M | 2,443M | 2,544M | 2,627M | 2,417M | 2,336M | 1,730M | 1,381M | 1,659M | 3,821M | 4,982M | 4,218M | 2,599M | 0M |
| Gross Profit | 30,107M | 37,302M | 22,217M | 20,134M | 16,494M | 14,171M | 14,523M | 14,543M | 13,092M | 12,273M | 11,435M | 10,847M | 9,773M | 9,054M | 8,465M | 7,612M | 7,066M | 6,603M | 6,053M | 6,163M | 5,438M | 4,641M | 6,328M |
| Gross Profit Margin | 100.0% | 100.0% | 57.4% | 58.6% | 76.8% | 89.0% | 82.3% | 70.9% | 73.0% | 80.1% | 82.4% | 81.0% | 78.8% | 78.9% | 78.4% | 81.5% | 83.7% | 79.9% | 61.3% | 55.3% | 56.3% | 64.1% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 1,093M | 1,062M | 939M | 903M | 877M | 883M | 777M | 678M | 622M | 640M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 16,866M | 25,199M | 9,333M | 8,648M | 7,112M | 6,391M | 9,155M | 6,960M | 6,433M | 7,098M | 6,352M | 5,553M | 4,875M | 4,565M | 3,858M | 3,879M | 4,752M | 4,090M | 3,468M | 3,125M | 2,434M | 3,303M | 708M |
| Operating Income (EBIT) | 13,241M | 12,103M | 12,884M | 11,486M | 9,382M | 7,780M | 5,368M | 7,583M | 6,659M | 5,175M | 5,083M | 5,294M | 4,898M | 4,489M | 4,607M | 3,733M | 2,314M | 2,513M | 2,585M | 3,038M | 3,004M | 1,338M | 5,620M |
| Operating Income Margin | 44.0% | 32.4% | 33.3% | 33.4% | 43.7% | 48.9% | 30.4% | 37.0% | 37.1% | 33.8% | 36.6% | 39.5% | 39.5% | 39.1% | 42.7% | 40.0% | 27.4% | 30.4% | 26.2% | 27.3% | 31.1% | 18.5% | 88.8% |
| Interest Income | 38,369M | 30,101M | 30,927M | 27,862M | 15,927M | 10,185M | 12,208M | 15,592M | 13,798M | 10,833M | 9,748M | 9,644M | 8,948M | 7,986M | 7,621M | 6,555M | 5,699M | 6,114M | 8,122M | 9,090M | 7,809M | 5,542M | 0M |
| Interest Expense | 0M | 0M | 16,503M | 14,220M | 4,986M | 1,745M | 3,132M | 5,967M | 4,843M | 3,042M | 2,443M | 2,544M | 2,627M | 2,417M | 2,336M | 1,730M | 1,381M | 1,659M | 3,821M | 4,982M | 4,218M | 2,599M | 0M |
| Net Interest Income | 38,369M | 30,101M | 14,424M | 13,642M | 10,941M | 8,440M | 9,076M | 9,625M | 8,955M | 7,791M | 7,305M | 7,100M | 6,321M | 5,569M | 5,285M | 4,825M | 4,318M | 4,455M | 4,301M | 4,108M | 3,591M | 2,943M | 0M |
| Unusual Items | -38,508M | -30,101M | -14,424M | -13,642M | -10,941M | -8,440M | -9,076M | -9,625M | -8,955M | -7,791M | -7,305M | -7,100M | -6,321M | -5,569M | -5,285M | -4,825M | -4,318M | -4,455M | -4,301M | -4,108M | -3,591M | -2,943M | -3,103M |
| EBT Excluding Unusual Items | 51,610M | 42,204M | 27,308M | 25,128M | 20,323M | 16,220M | 14,444M | 17,208M | 15,614M | 12,966M | 12,388M | 12,394M | 11,219M | 10,058M | 9,892M | 8,558M | 6,632M | 6,968M | 6,886M | 7,146M | 6,595M | 4,281M | 5,620M |
| Pre-Tax Income | 13,102M | 12,103M | 12,884M | 11,486M | 9,382M | 7,780M | 5,368M | 7,583M | 6,659M | 5,175M | 5,083M | 5,294M | 4,898M | 4,489M | 4,607M | 3,733M | 2,314M | 2,513M | 2,585M | 3,038M | 3,004M | 1,338M | 2,517M |
| Pre-Tax Margin | 43.5% | 32.4% | 33.3% | 33.4% | 43.7% | 48.9% | 30.4% | 37.0% | 37.1% | 33.8% | 36.6% | 39.5% | 39.5% | 39.1% | 42.7% | 40.0% | 27.4% | 30.4% | 26.2% | 27.3% | 31.1% | 18.5% | 39.8% |
| Income Tax Expense | 339M | 844M | 1,594M | 1,423M | 1,188M | 973M | 612M | 1,154M | 1,006M | 671M | 723M | 727M | 713M | 615M | 588M | 443M | 454M | 285M | 446M | 589M | 575M | -353M | 420M |
| Net Income | 11,251M | 10,602M | 11,289M | 10,062M | 8,193M | 6,805M | 4,721M | 6,391M | 5,577M | 4,371M | 4,238M | 4,454M | 4,046M | 3,672M | 3,809M | 3,035M | 1,632M | 2,228M | 2,139M | 2,449M | 2,429M | 985M | 1,995M |
| Net Income Margin | 37.4% | 28.4% | 29.2% | 29.3% | 38.1% | 42.8% | 26.7% | 31.2% | 31.1% | 28.5% | 30.5% | 33.3% | 32.6% | 32.0% | 35.3% | 32.5% | 19.3% | 27.0% | 21.7% | 22.0% | 25.2% | 13.6% | 31.5% |
| Depreciation & Amortization | 23M | 21M | 829M | 746M | 701M | 669M | 648M | 609M | 331M | 297M | 275M | 251M | 220M | 214M | 179M | 185M | 193M | 195M | 149M | 126M | 0M | 0M | 587M |
| EBITDA | 13,264M | 12,124M | 13,713M | 12,232M | 10,083M | 8,449M | 6,016M | 8,192M | 6,990M | 5,472M | 5,358M | 5,545M | 5,118M | 4,703M | 4,786M | 3,918M | 2,507M | 2,708M | 2,734M | 3,164M | 3,004M | 1,338M | 6,207M |
| EBITDA Margin | 44.1% | 32.5% | 35.4% | 35.6% | 46.9% | 53.1% | 34.1% | 39.9% | 39.0% | 35.7% | 38.6% | 41.4% | 41.3% | 41.0% | 44.3% | 41.9% | 29.7% | 32.8% | 27.7% | 28.4% | 31.1% | 18.5% | 98.1% |
| NOPAT | 12,898M | 11,259M | 11,290M | 10,063M | 8,194M | 6,807M | 4,756M | 6,429M | 5,653M | 4,504M | 4,360M | 4,567M | 4,185M | 3,874M | 4,019M | 3,290M | 1,860M | 2,228M | 2,139M | 2,449M | 2,429M | 1,691M | 4,682M |
| NOPAT Margin | 42.8% | 30.2% | 29.2% | 29.3% | 38.1% | 42.8% | 26.9% | 31.3% | 31.5% | 29.4% | 31.4% | 34.1% | 33.8% | 33.8% | 37.2% | 35.2% | 22.0% | 27.0% | 21.7% | 22.0% | 25.2% | 23.4% | 74.0% |
| Owner's Earnings | 11,274M | 9,912M | 11,202M | 10,090M | 8,225M | 6,907M | 4,822M | 6,414M | 5,375M | 4,308M | 4,192M | 4,371M | 4,003M | 3,659M | 3,650M | 3,043M | 1,649M | 2,244M | 2,110M | 2,379M | 2,190M | 760M | 2,482M |
| Owner's Earnings Margin | 37.4% | 26.6% | 28.9% | 29.4% | 38.3% | 43.4% | 27.3% | 31.3% | 30.0% | 28.1% | 30.2% | 32.6% | 32.3% | 31.9% | 33.8% | 32.6% | 19.5% | 27.2% | 21.4% | 21.3% | 22.7% | 10.5% | 39.2% |
| EPS (Basic) | 3.96 | 3.77 | 3.94 | 3.52 | 2.86 | 2.37 | 1.65 | 2.24 | 1.95 | 1.53 | 1.51 | 1.61 | 1.48 | 1.36 | 1.43 | 1.31 | 0.65 | 1.00 | 1.15 | 1.62 | 1.61 | 0.49 | 1.05 |
| EPS (Diluted) | 3.95 | 3.91 | 3.97 | 3.90 | 3.18 | 2.66 | 1.86 | 2.50 | 2.18 | 1.71 | 1.68 | 1.78 | 1.63 | 1.49 | 1.56 | 1.26 | 0.68 | 0.95 | 0.90 | 1.55 | 1.55 | 0.63 | 0.00 |
| Shares (Basic) | 2,845M | 2,711M | 2,843M | 2,578M | 2,573M | 2,562M | 2,543M | 2,556M | 2,559M | 2,550M | 2,517M | 2,496M | 2,457M | 2,441M | 2,426M | 2,316M | 2,287M | 2,234M | 1,512M | 1,511M | 1,513M | 1,526M | 1,900M |
| Shares (Diluted) | 2,845M | 2,711M | 2,843M | 2,578M | 2,573M | 2,562M | 2,543M | 2,556M | 2,559M | 2,550M | 2,517M | 2,496M | 2,487M | 2,472M | 2,442M | 2,417M | 2,388M | 2,333M | 2,377M | 1,582M | 1,565M | 1,555M | 0M |
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 | 141,231.00M | 0.00M | 140,166.00M | 118,877.00M | 114,301.00M | 107,754.00M | 101,485.00M | 65,698.00M | 62,363.00M | 62,438.00M | 56,858.00M | 57,114.00M | 61,780.00M | 58,543.00M | 46,580.00M | 25,304.00M | 31,203.00M | 22,515.00M | 15,790.00M | 18,564.00M | 11,846.00M | 4,986.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18,564.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 141,231.00M | 0.00M | 140,166.00M | 118,877.00M | 114,301.00M | 107,754.00M | 101,485.00M | 65,698.00M | 62,363.00M | 62,438.00M | 56,858.00M | 57,114.00M | 61,780.00M | 58,543.00M | 46,580.00M | 25,304.00M | 31,203.00M | 22,515.00M | 15,790.00M | 0.00M | 11,846.00M | 4,986.00M | 0.00M |
| Net Receivables | 0.00M | 0.00M | 23,536.00M | 10,794.00M | 10,504.00M | 11,502.00M | 12,557.00M | 11,239.00M | 9,938.00M | 8,786.00M | 7,320.00M | 7,989.00M | 10,724.00M | 8,430.00M | 8,314.00M | 25,571.00M | 20,306.00M | 22,203.00M | 20,467.00M | 23,304.00M | 25,273.00M | 22,129.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -86,700.00M | 0.00M | -54,404.00M | 0.00M | 0.00M | 0.00M | 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 | -11,997.00M | -711.00M | 86,116.00M | 0.00M | 53,872.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -297.00M | -263.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,774.00M |
| Total Current Assets | 141,231.00M | 0.00M | 163,702.00M | 117,674.00M | 124,094.00M | 118,672.00M | 114,042.00M | 76,405.00M | 72,301.00M | 71,224.00M | 64,178.00M | 65,103.00M | 72,504.00M | 66,973.00M | 54,597.00M | 50,612.00M | 51,509.00M | 44,718.00M | 36,257.00M | 23,304.00M | 37,119.00M | 27,115.00M | 29,774.00M |
| Property, Plant & Equipment | 3,662.00M | 0.00M | 3,596.00M | 3,652.00M | 3,199.00M | 3,222.00M | 3,293.00M | 3,191.00M | 1,420.00M | 1,204.00M | 1,134.00M | 1,092.00M | 1,011.00M | 955.00M | 945.00M | 976.00M | 1,025.00M | 1,134.00M | 1,311.00M | 1,235.00M | 1,481.00M | 1,662.00M | 1,798.00M |
| Goodwill | 0.00M | 0.00M | 6,171.00M | 6,081.00M | 5,340.00M | 5,362.00M | 5,323.00M | -821.00M | 5,175.00M | 5,165.00M | 0.00M | 0.00M | 5,117.00M | 4,802.00M | 4,802.00M | 4,802.00M | 4,802.00M | 5,847.00M | 5,847.00M | 5,842.00M | 5,840.00M | 5,803.00M | 6,931.00M |
| Intangible Assets | 6,397.00M | 0.00M | 201.00M | 232.00M | 0.00M | 1,042.00M | 916.00M | 5,991.00M | 0.00M | 0.00M | 5,117.00M | 5,117.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 460,421.00M | 0.00M | 461,564.00M | 25,187.00M | 47,215.00M | 144,807.00M | 149,126.00M | 131,545.00M | 123,342.00M | 113,710.00M | 105,465.00M | 99,205.00M | 85,447.00M | 79,635.00M | 77,715.00M | 77,034.00M | 65,855.00M | 69,635.00M | 79,912.00M | 67,992.00M | 12,843.00M | 9,846.00M | 11,033.00M |
| Tax Assets | 0.00M | 0.00M | 844.00M | 770.00M | 887.00M | 627.00M | 818.00M | 475.00M | 519.00M | 569.00M | 539.00M | 456.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.00M |
| Other Non-Current Assets | 230,185.00M | 840,823.00M | 191,141.00M | 151,567.00M | 139,565.00M | -1,669.00M | -1,734.00M | -475.00M | -519.00M | -569.00M | -539.00M | -456.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -69,227.00M | 0.00M | 0.00M | 126,032.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 434,138.00M | 422,357.00M | 413,426.00M | 378,154.00M | 362,103.00M | 348,513.00M | 326,408.00M | 305,676.00M | 287,317.00M | 276,587.00M | 249,643.00M | 214,677.00M | 207,160.00M | 160,519.00M | 137,310.00M | 133,391.00M | 201,768.00M | 140,089.00M | 135,778.00M | 0.00M |
| Total Non-Current Assets | 700,665.00M | 840,823.00M | 663,517.00M | 621,627.00M | 618,563.00M | 566,817.00M | 535,896.00M | 502,009.00M | 478,450.00M | 446,487.00M | 417,392.00M | 392,731.00M | 368,162.00M | 335,035.00M | 298,139.00M | 289,972.00M | 232,201.00M | 213,926.00M | 220,461.00M | 207,610.00M | 160,253.00M | 153,089.00M | 145,897.00M |
| Total Assets | 841,896.00M | 840,823.00M | 827,219.00M | 739,301.00M | 742,657.00M | 685,489.00M | 649,938.00M | 578,414.00M | 550,751.00M | 517,711.00M | 481,570.00M | 457,834.00M | 440,666.00M | 402,008.00M | 352,736.00M | 340,584.00M | 283,710.00M | 258,644.00M | 256,718.00M | 230,914.00M | 197,372.00M | 180,204.00M | 175,671.00M |
| Accounts Payable | 0.00M | 0.00M | 25,393.00M | 13,540.00M | 13,127.00M | 10,745.00M | 14,122.00M | 13,700.00M | 13,297.00M | 10,711.00M | 10,099.00M | 9,140.00M | 8,760.00M | 8,051.00M | 7,445.00M | 9,216.00M | 601.00M | 188,057.00M | 173,094.00M | 160,584.00M | 511.00M | 106,431.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57,968.00M | 64,453.00M | 53,680.00M | 27,851.00M | 33,962.00M | 45,594.00M | 40,029.00M | 29,641.00M | 32,101.00M | 34,069.00M | 20,833.00M | 11,435.00M | 14,767.00M | 19,933.00M | 14,657.00M | 10,469.00M | 11,982.00M |
| Tax Payables | 0.00M | 0.00M | 1,255.00M | 1,105.00M | 1,061.00M | 964.00M | 740.00M | 1,142.00M | 744.00M | 683.00M | 656.00M | 722.00M | 673.00M | 938.00M | 824.00M | 837.00M | 879.00M | 807.00M | 779.00M | 882.00M | 766.00M | 557.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 960.00M | 1,067.00M | 0.00M | 1,280.00M | 0.00M | 0.00M | 0.00M | 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 | 645,255.00M | 0.00M | 635,942.00M | 588,845.00M | -15,148.00M | -12,490.00M | -72,434.00M | -79,755.00M | -66,873.00M | -38,712.00M | -44,283.00M | -54,991.00M | -48,307.00M | -37,709.00M | -39,383.00M | -44,122.00M | 184,794.00M | -12,242.00M | -15,546.00M | -181,019.00M | 81,285.00M | -117,457.00M | 71,300.00M |
| Total Current Liabilities | 645,255.00M | 0.00M | 662,590.00M | 603,490.00M | 0.00M | 286.00M | 396.00M | 820.00M | 848.00M | 533.00M | 434.00M | 465.00M | 1,155.00M | 921.00M | 987.00M | 0.00M | 207,107.00M | 188,057.00M | 173,094.00M | 380.00M | 97,219.00M | 0.00M | 83,282.00M |
| Long-Term Debt | 76,297.00M | 0.00M | 64,902.00M | 44,829.00M | 22,507.00M | 23,918.00M | 17,757.00M | 20,235.00M | 18,279.00M | 0.00M | 0.00M | 0.00M | 12,775.00M | 12,590.00M | 14,592.00M | 15,658.00M | 6,398.00M | 7,702.00M | 9,085.00M | 10,632.00M | 9,920.00M | 10,703.00M | 9,317.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,225.00M | 1,147.00M | 1,261.00M | 1,446.00M | 1,489.00M | 0.00M | 0.00M | 0.00M | 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 | 196.00M | 239.00M | 190.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.00M |
| Other Non-Current Liabilities | 51,734.00M | 772,080.00M | 32,149.00M | 28,350.00M | 663,789.00M | 604,441.00M | 577,538.00M | 506,912.00M | 482,597.00M | 0.00M | 0.00M | 0.00M | 387,685.00M | 351,732.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64,134.00M |
| Total Non-Current Liabilities | 128,031.00M | 772,080.00M | 97,051.00M | 74,404.00M | 687,443.00M | 629,620.00M | 596,741.00M | 528,636.00M | 500,876.00M | 196.00M | 239.00M | 190.00M | 400,460.00M | 364,322.00M | 14,592.00M | 15,658.00M | 6,398.00M | 7,702.00M | 9,085.00M | 10,632.00M | 9,920.00M | 10,703.00M | 73,514.00M |
| Total Liabilities | 773,286.00M | 772,080.00M | 759,641.00M | 677,894.00M | 687,443.00M | 629,906.00M | 597,137.00M | 529,456.00M | 501,724.00M | 729.00M | 673.00M | 655.00M | 401,615.00M | 365,243.00M | 15,579.00M | 15,658.00M | 213,505.00M | 195,759.00M | 182,179.00M | 11,012.00M | 107,139.00M | 10,703.00M | 156,796.00M |
| 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 | 163.00M | 163.00M | 163.00M | 249.00M | 247.00M | 0.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M |
| Common Stock | 11,769.00M | 0.00M | 11,826.00M | 11,826.00M | 11,826.00M | 11,826.00M | 11,484.00M | 11,205.00M | 11,205.00M | 11,205.00M | 10,899.00M | 10,391.00M | 10,113.00M | 9,607.00M | 9,482.00M | 9,350.00M | 8,780.00M | 8,435.00M | 4,215.00M | 4,164.00M | 4,042.00M | 1,564.00M | 1,493.00M |
| Retained Earnings | 54,622.00M | 0.00M | 53,163.00M | 48,092.00M | 44,347.00M | 39,941.00M | 35,981.00M | 34,017.00M | 31,729.00M | 30,403.00M | 27,900.00M | 25,205.00M | 22,293.00M | 19,715.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 2,173.00M | 68,786.00M | 4,086.00M | 2,369.00M | 1,045.00M | 6,202.00M | 7,703.00M | 6,016.00M | 6,418.00M | 5,973.00M | 6,039.00M | 5,055.00M | 5,244.00M | 571.00M | 0.00M | 17,189.00M | 0.00M | 132.00M | 11,501.00M | 12,093.00M | 10,399.00M | 8,663.00M | 12,816.00M |
| Minority Interest | 46.00M | 0.00M | 47.00M | 182.00M | 185.00M | 188.00M | 17.00M | 818.00M | 830.00M | 2,344.00M | 2,361.00M | 2,422.00M | 2,498.00M | 3,453.00M | 4,261.00M | 4,275.00M | 6,503.00M | 4,126.00M | 4,184.00M | 2,677.00M | 2,371.00M | 2,466.00M | 2,431.00M |
| Total Shareholders’ Equity | 68,564.00M | 68,786.00M | 69,075.00M | 62,287.00M | 57,218.00M | 57,969.00M | 55,168.00M | 51,238.00M | 49,352.00M | 47,581.00M | 44,838.00M | 40,651.00M | 37,813.00M | 30,056.00M | 9,645.00M | 26,788.00M | 9,027.00M | 8,567.00M | 15,782.00M | 16,323.00M | 14,507.00M | 10,293.00M | 14,375.00M |
| Total Equity | 68,610.00M | 68,786.00M | 69,122.00M | 62,469.00M | 57,403.00M | 58,157.00M | 55,185.00M | 52,056.00M | 50,182.00M | 49,925.00M | 47,199.00M | 43,073.00M | 40,311.00M | 33,509.00M | 13,906.00M | 31,063.00M | 15,530.00M | 12,693.00M | 19,966.00M | 19,000.00M | 16,878.00M | 12,759.00M | 16,806.00M |
| Total Liabilities & Equity | 841,896.00M | 840,866.00M | 828,763.00M | 740,363.00M | 744,846.00M | 688,063.00M | 652,322.00M | 581,512.00M | 551,906.00M | 50,654.00M | 47,872.00M | 43,728.00M | 441,926.00M | 398,752.00M | 29,485.00M | 46,721.00M | 229,035.00M | 208,452.00M | 202,145.00M | 30,012.00M | 124,017.00M | 23,462.00M | 173,602.00M |
| Tangible Assets | 835,499.00M | 840,823.00M | 820,847.00M | 732,988.00M | 737,317.00M | 679,085.00M | 643,699.00M | 573,244.00M | 545,576.00M | 512,546.00M | 476,453.00M | 452,717.00M | 435,549.00M | 397,206.00M | 347,934.00M | 335,782.00M | 278,908.00M | 252,797.00M | 250,871.00M | 225,072.00M | 191,532.00M | 174,401.00M | 168,740.00M |
| Tangible Equity | 62,213.00M | 68,786.00M | 62,750.00M | 56,156.00M | 52,063.00M | 51,753.00M | 48,946.00M | 46,886.00M | 45,007.00M | 44,760.00M | 42,082.00M | 37,956.00M | 35,194.00M | 28,707.00M | 9,104.00M | 26,261.00M | 10,728.00M | 6,846.00M | 14,119.00M | 13,158.00M | 11,038.00M | 6,956.00M | 9,875.00M |
| Tangible Book Value | 62,213.00M | 68,786.00M | 62,750.00M | 56,156.00M | 52,063.00M | 51,753.00M | 48,946.00M | 46,886.00M | 45,007.00M | 44,760.00M | 42,082.00M | 37,956.00M | 35,194.00M | 28,707.00M | 9,104.00M | 26,261.00M | 10,728.00M | 6,846.00M | 14,119.00M | 13,158.00M | 11,038.00M | 6,956.00M | 9,875.00M |
| Total Investments | 460,421.00M | 0.00M | 461,564.00M | 25,187.00M | 47,215.00M | 144,807.00M | 149,126.00M | 131,545.00M | 123,342.00M | 113,710.00M | 105,465.00M | 99,205.00M | 85,447.00M | 79,635.00M | 77,715.00M | 77,034.00M | 65,855.00M | 69,635.00M | 79,912.00M | 67,992.00M | 12,843.00M | 9,846.00M | 11,033.00M |
| Net Debt | -64,934.00M | 0.00M | -75,264.00M | -74,048.00M | -91,794.00M | -83,836.00M | -25,760.00M | 18,990.00M | 9,596.00M | -34,587.00M | -22,896.00M | -11,520.00M | -8,976.00M | -16,312.00M | 113.00M | 24,423.00M | -3,972.00M | -3,378.00M | 8,062.00M | 12,001.00M | 12,731.00M | 16,186.00M | 21,299.00M |
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 | -504,024.0M | 0.0M | -497,633.0M | -486,201.0M | 123,241.0M | 118,605.0M | 113,159.0M | 75,766.0M | 71,097.0M | 69,868.0M | 63,103.0M | 64,320.0M | 71,349.0M | 65,786.0M | 53,591.0M | 50,621.0M | -155,598.0M | -143,339.0M | -136,837.0M | 22,924.0M | -60,100.0M | 27,115.0M | -53,508.0M |
| Total Capital | 144,861.0M | 68,697.0M | 133,688.0M | 106,894.0M | 103,966.0M | 111,389.0M | 135,198.0M | 139,167.0M | 123,816.0M | 108,927.0M | 93,183.0M | 101,532.0M | 91,315.0M | 76,464.0M | 46,329.0M | 44,452.0M | 32,997.0M | 33,075.0M | 28,904.0M | 51,046.0M | 43,252.0M | 37,896.0M | 37,743.0M |
| Capital Employed | 196,641.0M | 840,823.0M | 165,884.0M | 135,426.0M | 741,804.0M | 685,422.0M | 649,055.0M | 577,775.0M | 549,547.0M | 516,355.0M | 480,495.0M | 457,051.0M | 439,511.0M | 400,821.0M | 351,730.0M | 340,593.0M | 76,603.0M | 70,587.0M | 83,624.0M | 230,534.0M | 100,153.0M | 180,204.0M | 92,389.0M |
| Invested Capital | 3,630.0M | 68,697.0M | -6,478.0M | -11,983.0M | -10,335.0M | 3,635.0M | 33,713.0M | 73,469.0M | 61,453.0M | 46,489.0M | 36,325.0M | 44,418.0M | 29,535.0M | 17,921.0M | -251.0M | 19,148.0M | 1,794.0M | 10,560.0M | 13,114.0M | 32,482.0M | 31,406.0M | 32,910.0M | 37,743.0M |
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 | 11,251.00M | 18,351.00M | 12,884.00M | 9,978.00M | 9,382.00M | 7,780.00M | 5,368.00M | 7,583.00M | 6,659.00M | 5,175.00M | 4,360.00M | 4,567.00M | 4,185.00M | 3,874.00M | 4,019.00M | 3,290.00M | 1,860.00M | 2,228.00M | 2,139.00M | 2,449.00M | 2,429.00M | 0.00M | 1,995.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 829.00M | 746.00M | 701.00M | 669.00M | 648.00M | 609.00M | 331.00M | 297.00M | 275.00M | 251.00M | 220.00M | 214.00M | 179.00M | 185.00M | 193.00M | 195.00M | 149.00M | 0.00M | 0.00M | 0.00M | 587.00M |
| Deferred Income Tax | 0.00M | -950.00M | 0.00M | 0.00M | 0.00M | -1,233.00M | 892.00M | -290.00M | -427.00M | 425.00M | 1,018.00M | 0.00M | 36.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 274.00M | 265.00M | 177.00M | 178.00M | 134.00M | 134.00M | 131.00M | 120.00M | 112.00M | 110.00M | 109.00M | 103.00M | 88.00M | 76.00M | 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 | 2,699.00M | -6,180.00M | -6,486.00M | 275.00M | 17,750.00M | 3,059.00M | -8,005.00M | -9,191.00M | 3,568.00M | -2,360.00M | -550.00M | -3,074.00M | -10,489.00M | -5,172.00M | -1,538.00M | 1,484.00M | -8,049.00M | -2,453.00M | 1,766.00M | -7,043.00M | 125.00M |
| 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 | -5,297.00M | 0.00M | -1,749.00M | 2,600.00M | 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 | 1,175.00M | 2,699.00M | -6,180.00M | -6,486.00M | 275.00M | 17,750.00M | 3,059.00M | -8,005.00M | -9,191.00M | 3,568.00M | -2,360.00M | -550.00M | -3,074.00M | -10,489.00M | 125.00M | -1,538.00M | 3,233.00M | -10,649.00M | -2,453.00M | 1,766.00M | -7,043.00M | 125.00M |
| Other Non-Cash Items | -11,525.00M | -2,275.00M | -1,248.00M | 687.00M | -962.00M | 106.00M | 92.00M | 105.00M | 47.00M | 62.00M | 107.00M | 421.00M | -3.00M | 203.00M | -617.00M | 20.00M | 4,332.00M | 1,183.00M | 299.00M | 5,747.00M | 195.00M | 1,888.00M | -314.00M |
| Net Cash from Operating Activities | 0.00M | 15,391.00M | 15,341.00M | 5,409.00M | 2,769.00M | 7,731.00M | 24,881.00M | 11,186.00M | -1,283.00M | -3,122.00M | 9,437.00M | 2,982.00M | 3,976.00M | 1,293.00M | -6,908.00M | -1,677.00M | 4,847.00M | 5,090.00M | -5,462.00M | 5,743.00M | 4,390.00M | -5,155.00M | 2,393.00M |
| Capital Expenditures (PPE) | 0.00M | -711.00M | -916.00M | -718.00M | -669.00M | -567.00M | -547.00M | -586.00M | -533.00M | -360.00M | -321.00M | -334.00M | -263.00M | -227.00M | -338.00M | -177.00M | -176.00M | -179.00M | -178.00M | -196.00M | -239.00M | -225.00M | -100.00M |
| Acquisitions (Net) | 0.00M | 1,487.00M | -583.00M | 1,362.00M | -114.00M | -1,098.00M | 93.00M | 21.00M | 204.00M | 5,592.00M | 3.00M | -21.00M | 66.00M | 360.00M | 191.00M | -55.00M | -75.00M | 0.00M | 2,171.00M | -39.00M | -2.00M | -42.00M | -29.00M |
| Purchases of Investments | 0.00M | -17,708.00M | 0.00M | 0.00M | -21,793.00M | -5,553.00M | -2,519.00M | -7,638.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,250.00M |
| Sales / Maturities of Investments | 0.00M | 1,819.00M | 0.00M | 0.00M | 21,793.00M | 165.00M | 94.00M | 21.00M | 11.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 136.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -17,430.00M | 256.00M | 83.00M | 89.00M | 5,452.00M | 2,464.00M | 7,635.00M | 112.00M | 16.00M | 51.00M | 22.00M | 153.00M | 115.00M | 172.00M | 93.00M | 249.00M | 98.00M | 181.00M | 135.00M | 424.00M | 773.00M | -6,378.00M |
| Net Cash from Investing Activities | 0.00M | -32,543.00M | -1,243.00M | 727.00M | -694.00M | -1,601.00M | -415.00M | -547.00M | -206.00M | 5,248.00M | -264.00M | -333.00M | -44.00M | 248.00M | 25.00M | -139.00M | 134.00M | -81.00M | 2,174.00M | -100.00M | 183.00M | 506.00M | -8,757.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -3,057.00M | 6,118.00M | 743.00M | -8,612.00M | 11,991.00M | 2,505.00M | -1,897.00M | -12,841.00M | -743.00M | -977.00M | 7,544.00M | 368.00M | -1,046.00M | -705.00M | -1,099.00M | 1,500.00M | 2,642.00M | 2,217.00M | 0.00M | 6,556.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -3,057.00M | -4,727.00M | 743.00M | -14,250.00M | 11,492.00M | 2,505.00M | -1,897.00M | -956.00M | -743.00M | -977.00M | 9,323.00M | 368.00M | -1,046.00M | -705.00M | -1,099.00M | 1,500.00M | 2,642.00M | 3,399.00M | 0.00M | 2,982.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 10,845.00M | 0.00M | 5,638.00M | 499.00M | 0.00M | 0.00M | -11,885.00M | 0.00M | 0.00M | -1,779.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,182.00M | 0.00M | 3,574.00M |
| Net Stock Issuance | 0.00M | 0.00M | -213.00M | -20.00M | -11.00M | -16.00M | -1,247.00M | -114.00M | -1,803.00M | 0.00M | -60.00M | -254.00M | 423.00M | -712.00M | 295.00M | -1,657.00M | 2,844.00M | 4,199.00M | -7.00M | 122.00M | 172.00M | 0.00M | 40.00M |
| 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 | 4.00M | 502.00M | 121.00M | 295.00M | 570.00M | 2,844.00M | 4,220.00M | 45.00M | 122.00M | 172.00M | 0.00M | 40.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -213.00M | -20.00M | -11.00M | -16.00M | -1,247.00M | -114.00M | -303.00M | 0.00M | -60.00M | -258.00M | -79.00M | -833.00M | 0.00M | -115.00M | 0.00M | -21.00M | -52.00M | 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 | -1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -2,517.00M | -6,083.00M | -6,013.00M | -3,789.00M | -2,392.00M | -2,411.00M | -3,931.00M | -4,432.00M | -1,375.00M | -1,037.00M | -1,432.00M | -979.00M | -1,376.00M | -1,366.00M | -1,331.00M | -986.00M | -1,543.00M | -1,429.00M | -1,214.00M | -147.00M | -924.00M | -423.00M |
| Common Dividends Paid | 0.00M | 0.00M | -6,083.00M | -6,013.00M | -3,789.00M | -2,392.00M | -2,411.00M | -3,931.00M | -4,358.00M | -1,375.00M | -1,037.00M | -1,432.00M | -979.00M | -1,376.00M | -1,366.00M | -1,331.00M | -986.00M | -1,543.00M | -1,429.00M | -1,214.00M | -147.00M | -924.00M | -408.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M |
| Other Financing Activities | 0.00M | 38,405.00M | -308.00M | -342.00M | -6,204.00M | -917.00M | 9,901.00M | -12,910.00M | 859.00M | -197.00M | 12,656.00M | -233.00M | -1,588.00M | -6,950.00M | -213.00M | -352.00M | -233.00M | 0.00M | 0.00M | 0.00M | -1,120.00M | 66.00M | 8,450.00M |
| Net Cash from Financing Activities | 0.00M | 35,888.00M | -6,604.00M | -9,432.00M | -3,886.00M | -2,582.00M | -2,369.00M | -4,964.00M | -2,871.00M | -3,469.00M | -1,282.00M | -2,662.00M | -3,121.00M | -1,494.00M | -916.00M | -4,386.00M | 920.00M | 1,557.00M | 64.00M | 1,550.00M | 1,122.00M | -858.00M | 14,623.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -17.00M | -805.00M | -903.00M | 940.00M | 170.00M | 39.00M | -109.00M | -96.00M | 163.00M | 240.00M | 91.00M | -91.00M | -99.00M | -19.00M | -70.00M | 37.00M | -51.00M | -38.00M | 15.00M | 15.00M | 0.00M |
| Net Change in Cash | 0.00M | 18,736.00M | 7,477.00M | -4,101.00M | -2,714.00M | 4,488.00M | 22,267.00M | 5,714.00M | -4,472.00M | -1,439.00M | 8,054.00M | 227.00M | 902.00M | -44.00M | -7,898.00M | -6,221.00M | 5,831.00M | 6,603.00M | -3,275.00M | 7,155.00M | 5,710.00M | -5,492.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 39,875.00M | 43,976.00M | 46,690.00M | 42,202.00M | 19,935.00M | 14,221.00M | 18,693.00M | 20,132.00M | 12,078.00M | 11,851.00M | 10,949.00M | 10,993.00M | 18,891.00M | 25,112.00M | 19,281.00M | 12,678.00M | 15,953.00M | 15,118.00M | 9,408.00M | 14,900.00M | 0.00M |
| Cash at End of Period | 0.00M | 18,736.00M | 47,352.00M | 39,875.00M | 43,976.00M | 46,690.00M | 42,202.00M | 19,935.00M | 14,221.00M | 18,693.00M | 20,132.00M | 12,078.00M | 11,851.00M | 10,949.00M | 10,993.00M | 18,891.00M | 25,112.00M | 19,281.00M | 12,678.00M | 22,273.00M | 15,118.00M | 9,408.00M | 0.00M |
| Operating Cash Flow | 0.00M | 15,391.00M | 15,341.00M | 5,409.00M | 2,769.00M | 7,731.00M | 24,881.00M | 11,186.00M | -1,283.00M | -3,122.00M | 9,437.00M | 2,982.00M | 3,976.00M | 1,293.00M | -6,908.00M | -1,677.00M | 4,847.00M | 5,090.00M | -5,462.00M | 5,743.00M | 4,390.00M | -5,155.00M | 2,393.00M |
| Capital Expenditure | 0.00M | -711.00M | -916.00M | -718.00M | -669.00M | -567.00M | -547.00M | -586.00M | -533.00M | -360.00M | -321.00M | -334.00M | -263.00M | -227.00M | -338.00M | -177.00M | -176.00M | -179.00M | -178.00M | -196.00M | -239.00M | -225.00M | -100.00M |
| Free Cash Flow | 0.00M | 14,680.00M | 14,425.00M | 4,691.00M | 2,100.00M | 7,164.00M | 24,334.00M | 10,600.00M | -1,816.00M | -3,482.00M | 9,116.00M | 2,648.00M | 3,713.00M | 1,066.00M | -7,246.00M | -1,854.00M | 4,671.00M | 4,911.00M | -5,640.00M | 5,547.00M | 4,151.00M | -5,380.00M | 2,293.00M |
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 | 30,130.00M | 37,323.00M | 23,046.00M | 20,880.00M | 17,195.00M | 14,840.00M | 14,078.00M | 14,090.00M | 12,484.00M | 11,667.00M | 10,833.00M | 10,215.00M | 9,216.00M | 8,590.00M | 8,022.00M | 7,157.00M | 7,259.00M | 6,798.00M | 6,202.00M | 6,289.00M | 5,438.00M | 4,641.00M | 6,915.00M |
| (-) Tax Adjustment | 779.58M | 2,602.71M | 2,851.24M | 2,586.82M | 2,177.32M | 1,855.95M | 1,605.02M | 2,144.25M | 1,886.00M | 1,512.76M | 1,540.87M | 1,402.78M | 1,341.57M | 1,176.84M | 1,023.86M | 849.33M | 1,424.19M | 770.96M | 1,070.05M | 1,219.30M | 1,040.90M | 0.00M | 1,153.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,699.00M | -6,180.00M | -6,486.00M | 275.00M | 17,750.00M | 3,059.00M | -8,005.00M | -9,191.00M | 3,568.00M | -2,360.00M | -550.00M | -3,074.00M | -10,489.00M | -5,172.00M | -1,538.00M | 1,484.00M | -8,049.00M | -2,453.00M | 1,766.00M | -7,043.00M | 125.00M |
| (-) Capital Expenditure | 0.00M | -711.00M | -916.00M | -718.00M | -669.00M | -567.00M | -547.00M | -586.00M | -533.00M | -360.00M | -321.00M | -334.00M | -263.00M | -227.00M | -338.00M | -177.00M | -176.00M | -179.00M | -178.00M | -196.00M | -239.00M | -225.00M | -100.00M |
| Unlevered Free Cash Flow | 29,350.42M | 34,009.29M | 16,579.76M | 23,755.18M | 20,834.68M | 12,142.05M | -5,824.02M | 8,300.75M | 18,070.00M | 18,985.24M | 5,403.13M | 10,838.22M | 8,161.43M | 10,260.16M | 17,149.14M | 11,302.67M | 7,196.81M | 4,364.04M | 13,002.95M | 7,326.70M | 2,392.10M | 11,459.00M | 5,536.13M |
| (-) Net Interest Income After Taxes | 37,376.24M | 28,001.91M | 12,639.47M | 11,951.89M | 9,555.59M | 7,384.46M | 8,041.25M | 8,160.24M | 7,602.13M | 6,780.80M | 6,265.95M | 6,124.99M | 5,400.85M | 4,806.04M | 4,610.47M | 4,252.41M | 3,470.82M | 3,949.76M | 3,558.93M | 3,311.55M | 2,903.64M | 2,943.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -3,057.00M | 6,118.00M | 743.00M | -8,612.00M | 11,991.00M | 2,505.00M | -1,897.00M | -12,841.00M | -743.00M | -977.00M | 7,544.00M | 368.00M | -1,046.00M | -705.00M | -1,099.00M | 1,500.00M | 2,642.00M | 2,217.00M | 0.00M | 6,556.00M |
| Levered Free Cash Flow | -8,025.82M | 6,007.38M | 3,940.29M | 8,746.28M | 17,397.08M | 5,500.59M | -22,477.27M | 12,131.51M | 12,972.86M | 10,307.43M | -13,703.82M | 3,970.23M | 1,783.58M | 12,998.12M | 12,906.67M | 6,004.26M | 3,020.98M | -684.72M | 10,944.01M | 6,657.15M | 1,705.46M | 8,516.00M | 12,092.13M |