Page: Company Financials
Deutsche Bank AG
$39.54
-0.07 (-0.18%)
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.43 | 15.53 | 10.43 | 9.52 | 10.81 | 7.59 | 7.06 | 9.25 | 15.59 | 14.02 | 26.44 | 27.65 | 32.84 | 32.65 | 34.40 | 43.62 | 40.82 | 46.98 | 85.03 | 82.90 | 63.60 | 56.13 | 46.44 | 50.97 | 71.41 |
| Market Capitalization | 45,941.46M | 30,792.73M | 21,530.05M | 19,727.06M | 22,649.67M | 16,016.66M | 14,838.71M | 19,392.00M | 30,558.31M | 22,868.70M | 41,109.41M | 38,146.90M | 38,526.89M | 35,827.70M | 37,570.93M | 35,739.32M | 33,166.07M | 29,584.97M | 51,800.02M | 48,901.49M | 37,870.25M | 35,653.51M | 33,122.72M | 40,269.51M | 62,652.35M |
| (-) Cash & Equivalents | 151,459.00M | 151,672.00M | 174,559.00M | 185,102.75M | 200,557.50M | 168,575.25M | 173,790.50M | 216,193.00M | 219,147.00M | 142,291.25M | 98,667.75M | 94,734.50M | 119,153.25M | 153,985.75M | 132,559.50M | 85,555.25M | 60,906.50M | 45,547.45M | 30,162.80M | 24,855.68M | 24,337.26M | 27,684.12M | 25,289.63M | 44,075.45M | 127,861.21M |
| (+) Total Debt | 133,729.50M | 129,075.25M | 132,841.25M | 148,914.00M | 153,466.00M | 151,229.25M | 157,759.75M | 177,076.25M | 188,576.00M | 193,088.00M | 199,732.50M | 194,913.00M | 211,915.75M | 228,436.75M | 228,185.50M | 209,870.00M | 180,561.50M | 188,022.97M | 215,132.69M | 148,613.16M | 142,489.11M | 120,071.62M | 126,000.89M | 167,363.48M | 214,089.51M |
| Enterprise Value | 28,211.96M | 8,195.98M | -20,187.70M | -16,461.69M | -24,441.83M | -1,329.34M | -1,192.04M | -19,724.75M | -12.69M | 73,665.45M | 142,174.16M | 138,325.40M | 131,289.39M | 110,278.70M | 133,196.93M | 160,054.07M | 152,821.07M | 172,060.49M | 236,769.91M | 172,658.98M | 156,022.10M | 128,041.01M | 133,833.98M | 163,557.54M | 148,880.64M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,738M | 66,765M | 66,340M | 59,348M | 37,305M | 30,748M | 30,249M | 34,508M | 36,072M | 36,966M | 40,010M | 43,476M | 42,068M | 42,335M | 49,160M | 50,380M | 43,767M | 42,155M | 54,556M | 85,154M | 79,067M | 60,206M | 44,351M | 42,928M | 55,191M | 74,770M | 82,811M |
| Cost of Revenue | 31,888M | 39,172M | 38,122M | 31,978M | 11,875M | 5,960M | 8,073M | 12,181M | 11,927M | 11,698M | 11,835M | 11,072M | 11,888M | 12,859M | 17,347M | 18,767M | 14,488M | 17,189M | 43,223M | 56,442M | 51,565M | 36,081M | 23,213M | 22,809M | 30,713M | 46,123M | 48,715M |
| Gross Profit | 29,850M | 27,593M | 28,218M | 27,370M | 25,430M | 24,788M | 22,176M | 22,327M | 24,145M | 25,268M | 28,175M | 32,404M | 30,180M | 29,476M | 31,813M | 31,613M | 29,279M | 24,966M | 11,333M | 28,712M | 27,502M | 24,125M | 21,138M | 20,120M | 24,478M | 28,647M | 34,096M |
| Gross Profit Margin | 48.3% | 41.3% | 42.5% | 46.1% | 68.2% | 80.6% | 73.3% | 64.7% | 66.9% | 68.4% | 70.4% | 74.5% | 71.7% | 69.6% | 64.7% | 62.7% | 66.9% | 59.2% | 20.8% | 33.7% | 34.8% | 40.1% | 47.7% | 46.9% | 44.4% | 38.3% | 41.2% |
| 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 | 0M | 0M | 0M |
| SG&A Expenses | 16,875M | 18,803M | 18,380M | 18,029M | 16,979M | 17,570M | 17,239M | 19,465M | 19,991M | 20,626M | 21,028M | 22,734M | 21,849M | 21,070M | 22,420M | 21,651M | 19,965M | 17,698M | 15,347M | 18,749M | 17,233M | 10,993M | 10,222M | 10,586M | 12,127M | 16,391M | 17,578M |
| Operating Expenses | 21,565M | 22,186M | 22,927M | 21,692M | 19,836M | 21,398M | 21,155M | 24,961M | 22,815M | 24,040M | 28,985M | 38,501M | 27,064M | 28,019M | 30,999M | 26,223M | 25,304M | 19,764M | 17,074M | 19,963M | 19,163M | 18,013M | 17,109M | 17,369M | 20,926M | 26,841M | 27,207M |
| Operating Income (EBIT) | 8,285M | 5,407M | 5,291M | 5,678M | 5,594M | 3,390M | 1,021M | -2,634M | 1,330M | 1,228M | -810M | -6,097M | 3,116M | 1,457M | 814M | 5,390M | 3,975M | 5,202M | -5,741M | 8,749M | 8,339M | 6,112M | 4,029M | 2,751M | 3,552M | 1,806M | 6,889M |
| Operating Income Margin | 13.4% | 8.1% | 8.0% | 9.6% | 15.0% | 11.0% | 3.4% | -7.6% | 3.7% | 3.3% | -2.0% | -14.0% | 7.4% | 3.4% | 1.7% | 10.7% | 9.1% | 12.3% | -10.5% | 10.3% | 10.5% | 10.2% | 9.1% | 6.4% | 6.4% | 2.4% | 8.3% |
| Interest Income | 45,237M | 49,904M | 49,356M | 44,075M | 24,299M | 16,599M | 17,807M | 25,207M | 24,718M | 23,454M | 24,938M | 25,665M | 24,905M | 25,519M | 31,453M | 34,217M | 28,642M | 26,862M | 54,237M | 64,475M | 58,068M | 41,444M | 27,723M | 27,535M | 35,813M | 53,732M | 55,283M |
| Interest Expense | 30,157M | 37,275M | 36,292M | 30,473M | 10,649M | 5,445M | 6,281M | 11,458M | 11,402M | 11,165M | 10,437M | 10,085M | 10,729M | 10,767M | 15,618M | 16,921M | 13,196M | 14,494M | 42,096M | 55,826M | 51,267M | 35,707M | 22,841M | 21,698M | 28,621M | 45,097M | 48,236M |
| Net Interest Income | 15,080M | 12,629M | 13,064M | 13,602M | 13,650M | 11,154M | 11,526M | 13,749M | 13,316M | 12,289M | 14,501M | 15,580M | 14,176M | 14,752M | 15,835M | 17,296M | 15,446M | 12,368M | 12,141M | 8,649M | 6,801M | 5,737M | 4,882M | 5,837M | 7,192M | 8,635M | 7,048M |
| Unusual Items | -15,080M | -12,629M | -13,064M | -13,602M | -13,650M | -11,154M | -11,526M | -13,749M | -13,316M | -12,289M | -14,501M | -15,580M | -14,176M | -14,752M | -15,835M | -17,296M | -15,446M | -12,368M | -12,141M | -8,649M | -6,801M | -5,737M | -4,882M | -5,837M | -7,192M | -8,635M | -7,048M |
| EBT Excluding Unusual Items | 23,365M | 18,036M | 18,355M | 19,280M | 19,244M | 14,544M | 12,547M | 11,115M | 14,646M | 13,517M | 13,691M | 9,483M | 17,292M | 16,209M | 16,649M | 22,686M | 19,421M | 17,570M | 6,400M | 17,398M | 15,140M | 11,849M | 8,911M | 8,588M | 10,744M | 10,441M | 13,936M |
| Pre-Tax Income | 8,285M | 5,407M | 5,291M | 5,678M | 5,594M | 3,390M | 1,021M | -2,634M | 1,330M | 1,228M | -810M | -6,097M | 3,116M | 1,457M | 814M | 5,390M | 3,975M | 5,202M | -5,741M | 8,749M | 8,339M | 6,112M | 4,029M | 2,751M | 3,552M | 1,806M | 6,889M |
| Pre-Tax Margin | 13.4% | 8.1% | 8.0% | 9.6% | 15.0% | 11.0% | 3.4% | -7.6% | 3.7% | 3.3% | -2.0% | -14.0% | 7.4% | 3.4% | 1.7% | 10.7% | 9.1% | 12.3% | -10.5% | 10.3% | 10.5% | 10.2% | 9.1% | 6.4% | 6.4% | 2.4% | 8.3% |
| Income Tax Expense | 2,385M | 809M | 1,786M | 787M | -64M | 880M | 397M | 2,630M | 989M | 1,963M | 546M | 675M | 1,425M | 775M | 498M | 1,064M | 1,645M | 244M | -1,845M | 2,239M | 2,260M | 2,583M | 1,557M | 1,540M | 3,191M | 1,432M | -6,662M |
| Net Income | 5,731M | 4,462M | 3,366M | 4,772M | 5,525M | 2,365M | 495M | -5,390M | 267M | -751M | -1,402M | -6,794M | 1,663M | 666M | 263M | 4,132M | 2,310M | 4,973M | -3,835M | 6,474M | 6,070M | 3,529M | 2,472M | 1,363M | 396M | 167M | 13,551M |
| Net Income Margin | 9.3% | 6.7% | 5.1% | 8.0% | 14.8% | 7.7% | 1.6% | -15.6% | 0.7% | -2.0% | -3.5% | -15.6% | 4.0% | 1.6% | 0.5% | 8.2% | 5.3% | 11.8% | -7.0% | 7.6% | 7.7% | 5.9% | 5.6% | 3.2% | 0.7% | 0.2% | 16.4% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3,697M | 4,255M | 1,782M | 3,054M | 1,734M | 1,557M | 1,472M | 1,775M | 3,067M | 2,847M | 4,895M | 3,329M |
| EBITDA | 8,285M | 5,407M | 5,291M | 5,678M | 5,594M | 3,390M | 1,021M | -2,634M | 1,330M | 1,228M | -810M | -6,097M | 3,116M | 1,457M | 814M | 9,087M | 8,230M | 6,984M | -2,687M | 10,483M | 9,896M | 7,584M | 5,804M | 5,818M | 6,399M | 6,701M | 10,218M |
| EBITDA Margin | 13.4% | 8.1% | 8.0% | 9.6% | 15.0% | 11.0% | 3.4% | -7.6% | 3.7% | 3.3% | -2.0% | -14.0% | 7.4% | 3.4% | 1.7% | 18.0% | 18.8% | 16.6% | -4.9% | 12.3% | 12.5% | 12.6% | 13.1% | 13.6% | 11.6% | 9.0% | 12.3% |
| NOPAT | 5,900M | 4,598M | 3,505M | 4,891M | 5,658M | 2,510M | 624M | -2,081M | 341M | -735M | -640M | -4,817M | 1,691M | 682M | 316M | 4,326M | 2,330M | 4,958M | -4,535M | 6,510M | 6,079M | 3,529M | 2,472M | 1,212M | 360M | 374M | 13,551M |
| NOPAT Margin | 9.6% | 6.9% | 5.3% | 8.2% | 15.2% | 8.2% | 2.1% | -6.0% | 0.9% | -2.0% | -1.6% | -11.1% | 4.0% | 1.6% | 0.6% | 8.6% | 5.3% | 11.8% | -8.3% | 7.6% | 7.7% | 5.9% | 5.6% | 2.8% | 0.7% | 0.5% | 16.4% |
| Owner's Earnings | 5,731M | 4,462M | 2,838M | 4,350M | 5,188M | 1,815M | -17M | -5,717M | -198M | -1,236M | -2,127M | -7,226M | 994M | 153M | -351M | 7,035M | 5,692M | 6,163M | -1,720M | 7,533M | 7,021M | 4,300M | 3,455M | 3,440M | 1,547M | 1,367M | 14,710M |
| Owner's Earnings Margin | 9.3% | 6.7% | 4.3% | 7.3% | 13.9% | 5.9% | -0.1% | -16.6% | -0.5% | -3.3% | -5.3% | -16.6% | 2.4% | 0.4% | -0.7% | 14.0% | 13.0% | 14.6% | -3.2% | 8.8% | 8.9% | 7.1% | 7.8% | 8.0% | 2.8% | 1.8% | 17.8% |
| EPS (Basic) | 2.81 | 1.99 | 1.40 | 2.07 | 2.42 | 0.95 | 0.07 | -2.49 | 0.13 | -0.38 | -0.90 | -3.90 | 1.20 | 0.57 | 0.24 | 3.79 | 2.61 | 6.14 | -5.85 | 10.60 | 10.07 | 5.92 | 3.90 | 1.90 | 0.50 | 0.21 | 17.08 |
| EPS (Diluted) | 2.86 | 2.18 | 1.65 | 2.27 | 2.60 | 1.10 | 0.23 | -2.55 | 0.13 | -0.38 | -0.90 | -3.90 | 1.17 | 0.55 | 0.23 | 3.67 | 2.49 | 5.91 | -5.84 | 10.14 | 9.05 | 5.39 | 3.61 | 1.80 | 0.49 | 0.21 | 16.86 |
| Shares (Basic) | 1,955M | 2,010M | 1,994M | 2,064M | 2,085M | 2,097M | 2,108M | 2,110M | 2,102M | 1,968M | 1,555M | 1,742M | 1,391M | 1,171M | 1,097M | 1,090M | 885M | 810M | 656M | 610M | 603M | 596M | 634M | 718M | 797M | 798M | 793M |
| Shares (Diluted) | 2,001M | 2,044M | 2,039M | 2,104M | 2,126M | 2,143M | 2,170M | 2,110M | 2,102M | 1,968M | 1,555M | 1,742M | 1,422M | 1,202M | 1,126M | 1,125M | 929M | 842M | 656M | 639M | 671M | 655M | 685M | 758M | 810M | 798M | 804M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Americas | 0.00M | 0.00M | 5,996.00M |
| Germany | 0.00M | 0.00M | 12,127.00M |
| Rest of Europe | 0.00M | 0.00M | 3,975.00M |
| UK | 0.00M | 0.00M | 4,525.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 148,007.00M | 143,890.00M | 153,654.00M | 184,556.00M | 186,091.00M | 199,363.00M | 175,338.00M | 147,228.00M | 197,612.00M | 234,920.00M | 192,970.00M | 109,782.00M | 83,573.00M | 95,139.00M | 147,433.00M | 177,928.00M | 109,534.00M | 56,579.00M | 74,565.00M | 30,247.00M | 26,479.00M | 18,519.94M | 25,649.13M | 21,248.24M | 34,700.50M | 48,458.50M | 55,387.77M |
| Short-Term Investments | 42,064.00M | 41,586.00M | 34,236.00M | 28,874.00M | 25,450.00M | 23,377.00M | 49,656.00M | 39,214.00M | 44,993.00M | 46,075.00M | 52,665.00M | 69,507.00M | 60,415.00M | 45,318.00M | 45,460.00M | 41,249.00M | 49,642.00M | 17,119.00M | 22,713.00M | 38,659.00M | 22,054.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 190,071.00M | 185,476.00M | 187,890.00M | 213,430.00M | 211,541.00M | 222,740.00M | 224,994.00M | 186,442.00M | 242,605.00M | 280,995.00M | 245,635.00M | 179,289.00M | 143,988.00M | 140,457.00M | 192,893.00M | 219,177.00M | 159,176.00M | 73,698.00M | 97,278.00M | 68,906.00M | 48,533.00M | 18,519.94M | 25,649.13M | 21,248.24M | 34,700.50M | 48,458.50M | 55,387.77M |
| Net Receivables | 1,444.00M | 1,735.00M | 67,066.00M | 78,237.00M | 76,422.00M | 74,793.00M | 77,206.00M | 66,941.00M | 70,181.00M | 86,604.00M | 109,092.00M | 9,046.00M | 120,829.00M | 90,172.00M | 103,922.00M | 129,957.00M | 111,934.00M | 101,046.00M | 114,927.00M | 164,480.00M | 77,399.00M | 62,889.00M | 0.00M | 3,605.69M | 4,211.17M | 5,917.39M | 9,171.67M |
| Inventory | 0.00M | 0.00M | 0.00M | -476,289.00M | -513,021.00M | -451,948.00M | 0.00M | -406,663.00M | 0.00M | 85,773.00M | 561.00M | 90,388.00M | 0.00M | 0.00M | 0.00M | 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 | 398,052.00M | 444,408.00M | 451,948.00M | -70,042.00M | 1,263,543.00M | 812,439.00M | 862,364.00M | 996,385.00M | 1,061,213.00M | 1,160,434.00M | 1,100,632.00M | 1,403,455.00M | 1,513,121.00M | 1,298,539.00M | 1,063,233.00M | 1,725,428.00M | 1,265,485.00M | 535,804.00M | 325,927.58M | 342,362.45M | 321,713.96M | 344,870.31M | 846,659.39M | 847,092.24M |
| Total Current Assets | 191,515.00M | 187,211.00M | 254,956.00M | 213,430.00M | 219,350.00M | 297,533.00M | 232,158.00M | 1,110,263.00M | 1,125,225.00M | 1,315,736.00M | 1,351,673.00M | 1,339,936.00M | 1,425,251.00M | 1,331,261.00M | 1,700,270.00M | 1,862,255.00M | 1,569,649.00M | 1,237,977.00M | 1,937,633.00M | 1,498,871.00M | 661,736.00M | 407,336.52M | 368,011.59M | 346,567.89M | 383,781.98M | 901,035.28M | 911,651.68M |
| Property, Plant & Equipment | 6,005.00M | 6,039.00M | 6,193.00M | 6,184.00M | 6,103.00M | 5,535.00M | 5,549.00M | 4,929.00M | 2,422.00M | 2,663.00M | 2,804.00M | 2,846.00M | 2,908.00M | 4,420.00M | 4,963.00M | 5,509.00M | 5,802.00M | 2,777.00M | 3,712.00M | 2,409.00M | 4,149.00M | 5,075.15M | 5,221.30M | 5,775.77M | 8,890.26M | 9,822.97M | 10,413.16M |
| Goodwill | 0.00M | 0.00M | 2,962.00M | 2,848.00M | 2,919.00M | 2,805.00M | 2,739.00M | 2,881.00M | 3,876.00M | 3,781.00M | 4,103.00M | 4,890.00M | 9,518.00M | 9,074.00M | 9,297.00M | 10,973.00M | 10,762.00M | 7,420.00M | 7,533.00M | 7,232.00M | 7,144.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,501.00M | 7,413.00M | 4,787.00M | 4,479.00M | 4,173.00M | 4,019.00M | 3,986.00M | 4,148.00M | 5,265.00M | 5,058.00M | 4,879.00M | 5,188.00M | 5,433.00M | 4,858.00M | 4,922.00M | 4,829.00M | 4,832.00M | 2,749.00M | 2,344.00M | 2,151.00M | 1,267.00M | 62,889.00M | 0.00M | 3,605.69M | 4,211.17M | 5,917.39M | 9,171.67M |
| Long-Term Investments | 813,728.00M | 841,553.00M | 192,984.00M | 177,054.00M | 830,672.00M | 142,248.00M | 173,637.00M | 175,453.00M | 211,349.00M | 329,370.00M | 227,087.00M | 379,884.00M | 265,593.00M | 261,787.00M | 292,877.00M | 280,537.00M | 314,585.00M | 249,741.00M | 251,201.00M | 509,686.00M | 451,934.00M | 570,759.47M | 458,772.78M | 442,024.59M | 356,571.83M | 406,342.92M | 451,825.61M |
| Tax Assets | 6,729.00M | 6,847.00M | 0.00M | 0.00M | 7,272.00M | 6,218.00M | 6,058.00M | 5,986.00M | 7,230.00M | 6,799.00M | 17,152.00M | 16,960.00M | -1,638,883.00M | -1,537,007.00M | 19,182.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,237.09M | -7,441.72M | -7,843.43M | -9,791.77M | -415,304.98M | -461,330.55M |
| Other Non-Current Assets | 365,768.00M | 348,767.00M | 1,242,569.00M | 561,888.00M | -622,456.00M | -6,218.00M | 61,527.00M | -5,986.00M | -7,230.00M | -103,286.00M | -17,152.00M | -120,574.00M | 1,638,883.00M | 1,537,007.00M | -19,182.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,237.09M | 7,441.72M | 7,843.43M | 9,791.77M | 8,962.06M | 9,504.93M |
| Other Assets | 0.00M | 0.00M | -317,274.00M | 346,448.00M | 888,755.00M | 871,853.00M | 839,307.00M | 1,964.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,199,731.00M | 1,210,619.00M | 1,132,221.00M | 1,098,901.00M | 1,117,438.00M | 1,026,460.00M | 1,092,803.00M | 189,375.00M | 222,912.00M | 244,385.00M | 238,873.00M | 289,194.00M | 283,452.00M | 280,139.00M | 312,059.00M | 301,848.00M | 335,981.00M | 262,687.00M | 264,790.00M | 521,478.00M | 464,494.00M | 638,723.62M | 463,994.08M | 451,406.06M | 369,673.26M | 15,740.36M | 19,584.83M |
| Total Assets | 1,391,246.00M | 1,397,830.00M | 1,387,177.00M | 1,312,331.00M | 1,336,788.00M | 1,323,993.00M | 1,324,961.00M | 1,299,638.00M | 1,348,137.00M | 1,560,121.00M | 1,590,546.00M | 1,629,130.00M | 1,708,703.00M | 1,611,400.00M | 2,012,329.00M | 2,164,103.00M | 1,905,630.00M | 1,500,664.00M | 2,202,423.00M | 2,020,349.00M | 1,126,230.00M | 1,046,060.13M | 832,005.67M | 797,973.95M | 753,455.25M | 916,775.63M | 931,236.51M |
| Accounts Payable | 0.00M | 0.00M | 68,868.00M | 86,324.00M | 85,537.00M | 71,790.00M | 81,550.00M | 73,707.00M | 93,194.00M | 109,365.00M | 124,731.00M | 137,244.00M | 146,163.00M | 122,665.00M | 131,048.00M | 143,398.00M | 120,102.00M | 114,510.00M | 116,579.00M | 135,194.00M | 113,737.00M | 47,212.00M | 0.00M | 3,786.73M | 4,671.46M | 7,435.79M | 10,531.34M |
| Short-Term Debt | 18,057.00M | 22,461.00M | 9,894.00M | 9,620.00M | 5,122.00M | 4,034.00M | 3,552.00M | 5,218.00M | 14,158.00M | 18,411.00M | 17,295.00M | 28,010.00M | 42,931.00M | 59,767.00M | 69,060.00M | 65,356.00M | 64,990.00M | 42,897.00M | 39,115.00M | 53,410.00M | 48,433.00M | 20,549.00M | 20,103.26M | 22,251.10M | 11,583.35M | 36,231.49M | 97,055.31M |
| Tax Payables | 932.00M | 950.00M | 720.00M | 631.00M | 388.00M | 600.00M | 574.00M | 651.00M | 944.00M | 1,001.00M | 1,329.00M | 2,445.00M | 1,608.00M | 1,600.00M | 1,589.00M | 2,524.00M | 2,736.00M | 2,141.00M | 2,354.00M | 4,515.00M | 7,031.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 944.00M | 1,001.00M | 1,329.00M | 1,699.00M | 1,608.00M | 1,600.00M | 1,589.00M | 2,524.00M | 2,736.00M | 2,141.00M | 2,354.00M | 4,515.00M | 7,031.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 820,868.00M | 802,140.00M | 782,617.00M | 0.00M | -388.00M | -600.00M | -573.00M | -651.00M | -108,296.00M | -128,777.00M | -143,355.00M | -166,953.00M | -190,702.00M | -184,032.00M | -201,697.00M | -211,278.00M | -187,828.00M | -159,548.00M | -158,048.00M | -192,825.00M | -175,935.00M | -84,560.00M | -20,103.26M | -26,037.83M | -16,254.81M | -43,667.28M | -107,586.65M |
| Total Current Liabilities | 839,857.00M | 825,551.00M | 862,099.00M | 96,575.00M | 90,659.00M | 75,824.00M | 85,103.00M | 78,925.00M | 944.00M | 1,001.00M | 1,329.00M | 2,445.00M | 1,608.00M | 1,600.00M | 1,589.00M | 2,524.00M | 2,736.00M | 2,141.00M | 2,354.00M | 4,809.00M | 297.00M | -16,799.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 113,773.00M | 113,530.00M | 137,108.00M | 130,104.00M | 136,787.00M | 148,190.00M | 93,075.00M | 141,235.00M | 109,275.00M | 119,076.00M | 178,830.00M | 168,805.00M | 154,855.00M | 142,617.00M | 170,753.00M | 178,497.00M | 185,512.00M | 147,624.00M | 154,647.00M | 179,556.00M | 143,821.00M | 113,554.00M | 106,790.98M | 97,309.96M | 104,148.19M | 171,281.64M | 154,912.22M |
| Capital Lease Obligations | 0.00M | 0.00M | 4,488.00M | 4,493.00M | 4,470.00M | 3,965.00M | 3,974.00M | 3,281.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 604.00M | 590.00M | 590.00M | 517.00M | 650.00M | 501.00M | 0.00M | 545.00M | 512.00M | 346.00M | 486.00M | 746.00M | 1,175.00M | 1,101.00M | 1,455.00M | 1,789.00M | 2,307.00M | 2,157.00M | 3,784.00M | 2,124.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 359,066.00M | 381,257.00M | 303,460.00M | 549,137.00M | 309,875.00M | 0.00M | 1,169,701.00M | 0.00M | -109,787.00M | -119,422.00M | -178,830.00M | -168,805.00M | -154,855.00M | -143,718.00M | -170,753.00M | -180,286.00M | -187,819.00M | -149,781.00M | -158,431.00M | -181,680.00M | -143,821.00M | -113,554.00M | -106,790.98M | -97,309.96M | -104,148.19M | -171,281.64M | -154,912.22M |
| Total Non-Current Liabilities | 473,443.00M | 495,377.00M | 445,646.00M | 684,251.00M | 451,782.00M | 152,656.00M | 1,266,750.00M | 145,061.00M | 0.00M | 0.00M | 486.00M | 746.00M | 1,175.00M | 0.00M | 1,455.00M | 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 Liabilities | 1,313,300.00M | 1,320,928.00M | 1,307,745.00M | 780,826.00M | 542,441.00M | 228,480.00M | 1,351,853.00M | 223,986.00M | 944.00M | 1,001.00M | 1,815.00M | 3,191.00M | 2,783.00M | 1,600.00M | 3,044.00M | 2,524.00M | 2,736.00M | 2,141.00M | 2,354.00M | 4,809.00M | 297.00M | -16,799.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | 4,988.00M | 4,988.00M | 5,106.00M | 5,223.00M | 5,291.00M | 5,291.00M | 5,291.00M | 5,291.00M | 5,291.00M | 5,291.00M | 3,531.00M | 3,531.00M | 3,531.00M | 2,610.00M | 2,380.00M | 2,380.00M | 2,380.00M | 1,589.00M | 1,461.00M | 1,358.00M | 1,343.00M | 1,419.29M | 1,391.26M | 1,487.22M | 1,593.37M | 1,593.70M | 1,582.20M |
| Retained Earnings | 26,588.00M | 24,897.00M | 23,368.00M | 21,316.00M | 17,800.00M | 12,607.00M | 10,014.00M | 9,644.00M | 16,714.00M | 17,454.00M | 18,987.00M | 21,182.00M | 29,279.00M | 28,376.00M | 29,198.00M | 30,119.00M | 25,999.00M | 24,056.00M | 20,074.00M | 25,116.00M | 25,069.00M | 22,610.62M | 19,799.33M | 20,450.24M | 22,106.05M | 22,658.03M | 23,395.53M |
| Accumulated OCI | -4,074.00M | -3,702.00M | -1,229.00M | -1,760.00M | -1,314.00M | -444.00M | -1,118.00M | 421.00M | 253.00M | 520.00M | 3,550.00M | 4,404.00M | 1,923.00M | -2,457.00M | -1,293.00M | -1,981.00M | -2,601.00M | -3,780.00M | -4,851.00M | 1,133.00M | -2,193.00M | -2,414.73M | -4,872.38M | -3,943.15M | -2,928.48M | 5,217.19M | 8,039.85M |
| Minority Interest | 1,500.00M | 1,457.00M | 1,606.00M | 1,763.00M | 1,791.00M | 1,698.00M | 1,587.00M | 1,638.00M | 1,568.00M | 250.00M | 316.00M | 270.00M | 253.00M | 247.00M | 407.00M | 1,270.00M | 1,549.00M | 1,322.00M | 1,211.00M | 1,422.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 27,502.00M | 26,183.00M | 27,245.00M | 24,779.00M | 21,777.00M | 17,454.00M | 14,187.00M | 15,356.00M | 22,258.00M | 23,265.00M | 26,068.00M | 29,117.00M | 34,733.00M | 28,529.00M | 30,285.00M | 30,518.00M | 25,778.00M | 21,865.00M | 16,684.00M | 27,607.00M | 24,219.00M | 21,615.18M | 16,318.22M | 17,994.31M | 20,770.93M | 29,468.92M | 33,017.59M |
| Total Equity | 29,002.00M | 27,640.00M | 28,851.00M | 26,542.00M | 23,568.00M | 19,152.00M | 15,774.00M | 16,994.00M | 23,826.00M | 23,515.00M | 26,384.00M | 29,387.00M | 34,986.00M | 28,776.00M | 30,692.00M | 31,788.00M | 27,327.00M | 23,187.00M | 17,895.00M | 29,029.00M | 24,219.00M | 21,615.18M | 16,318.22M | 17,994.31M | 20,770.93M | 29,468.92M | 33,017.59M |
| Total Liabilities & Equity | 1,342,302.00M | 1,348,568.00M | 1,336,596.00M | 807,368.00M | 566,009.00M | 247,632.00M | 1,367,627.00M | 240,980.00M | 24,770.00M | 24,516.00M | 28,199.00M | 32,578.00M | 37,769.00M | 30,376.00M | 33,736.00M | 34,312.00M | 30,063.00M | 25,328.00M | 20,249.00M | 33,838.00M | 24,516.00M | 4,816.18M | 16,318.22M | 17,994.31M | 20,770.93M | 29,468.92M | 33,017.59M |
| Tangible Assets | 1,383,745.00M | 1,390,417.00M | 1,379,428.00M | 1,305,004.00M | 1,329,696.00M | 1,317,169.00M | 1,318,236.00M | 1,292,609.00M | 1,338,996.00M | 1,551,282.00M | 1,581,564.00M | 1,619,052.00M | 1,693,752.00M | 1,597,468.00M | 1,998,110.00M | 2,148,301.00M | 1,890,036.00M | 1,490,495.00M | 2,192,546.00M | 2,010,966.00M | 1,117,819.00M | 983,171.13M | 832,005.67M | 794,368.26M | 749,244.07M | 910,858.25M | 922,064.84M |
| Tangible Equity | 21,501.00M | 20,227.00M | 21,102.00M | 19,215.00M | 16,476.00M | 12,328.00M | 9,049.00M | 9,965.00M | 14,685.00M | 14,676.00M | 17,402.00M | 19,309.00M | 20,035.00M | 14,844.00M | 16,473.00M | 15,986.00M | 11,733.00M | 13,018.00M | 8,018.00M | 19,646.00M | 15,808.00M | -41,273.82M | 16,318.22M | 14,388.62M | 16,559.76M | 23,551.53M | 23,845.92M |
| Tangible Book Value | 21,501.00M | 20,227.00M | 21,102.00M | 19,215.00M | 16,476.00M | 12,328.00M | 9,049.00M | 9,965.00M | 14,685.00M | 14,676.00M | 17,402.00M | 19,309.00M | 20,035.00M | 14,844.00M | 16,473.00M | 15,986.00M | 11,733.00M | 13,018.00M | 8,018.00M | 19,646.00M | 15,808.00M | -41,273.82M | 16,318.22M | 14,388.62M | 16,559.76M | 23,551.53M | 23,845.92M |
| Total Investments | 855,792.00M | 883,139.00M | 227,220.00M | 205,950.00M | 856,122.00M | 165,625.00M | 223,293.00M | 214,667.00M | 256,342.00M | 278,960.00M | 279,752.00M | 453,467.00M | 326,008.00M | 307,105.00M | 338,337.00M | 321,786.00M | 364,227.00M | 266,860.00M | 273,914.00M | 548,345.00M | 473,988.00M | 570,759.47M | 458,772.78M | 442,024.59M | 356,571.83M | 406,342.92M | 451,825.61M |
| Net Debt | -16,177.00M | -7,899.00M | -6,652.00M | -44,832.00M | -44,182.00M | -47,139.00M | -78,711.00M | -775.00M | -74,179.00M | -97,433.00M | 3,155.00M | 87,033.00M | 114,213.00M | 107,245.00M | 92,380.00M | 65,925.00M | 140,968.00M | 133,942.00M | 119,197.00M | 202,719.00M | 165,775.00M | 115,583.06M | 101,245.10M | 98,312.82M | 81,031.04M | 159,054.62M | 196,579.75M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -647,410.0M | -637,390.0M | -607,143.0M | 116,855.0M | 128,691.0M | 221,709.0M | 147,055.0M | 1,031,338.0M | 1,017,873.0M | 1,102,571.0M | 1,209,647.0M | 1,174,682.0M | 1,236,157.0M | 1,148,829.0M | 1,499,564.0M | 1,653,501.0M | 1,384,557.0M | 1,080,570.0M | 1,781,939.0M | 1,310,267.0M | 579,776.0M | 386,802.9M | 347,908.3M | 320,530.1M | 367,527.2M | 857,368.0M | 804,065.0M |
| Total Capital | 209,208.0M | 212,386.0M | 229,316.0M | 217,271.0M | 216,916.0M | 222,522.0M | 220,663.0M | 202,453.0M | 239,018.0M | 245,975.0M | 260,627.0M | 255,380.0M | 270,756.0M | 257,104.0M | 293,816.0M | 297,243.0M | 299,345.0M | 227,168.0M | 224,465.0M | 270,010.0M | 185,096.0M | 163,914.3M | 152,779.4M | 147,714.2M | 145,749.1M | 247,776.1M | 295,772.0M |
| Capital Employed | 552,321.0M | 573,229.0M | 525,078.0M | 1,215,756.0M | 1,246,129.0M | 1,248,169.0M | 1,239,858.0M | 1,220,713.0M | 1,240,785.0M | 1,346,956.0M | 1,448,520.0M | 1,463,876.0M | 1,519,609.0M | 1,428,968.0M | 1,811,623.0M | 1,955,349.0M | 1,720,538.0M | 1,343,257.0M | 2,046,729.0M | 1,831,745.0M | 1,044,270.0M | 970,874.6M | 819,344.1M | 776,173.9M | 742,781.0M | 876,153.0M | 823,983.1M |
| Invested Capital | 61,201.0M | 68,496.0M | 75,662.0M | 32,715.0M | 30,825.0M | 23,159.0M | 45,325.0M | 55,225.0M | 41,406.0M | 11,055.0M | 67,657.0M | 145,598.0M | 187,183.0M | 161,965.0M | 146,383.0M | 119,315.0M | 189,811.0M | 170,589.0M | 149,900.0M | 239,763.0M | 158,617.0M | 145,394.4M | 127,130.3M | 126,466.0M | 111,048.6M | 199,317.6M | 240,384.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,114.00M | 4,462.00M | 3,505.00M | 4,892.00M | 5,659.00M | 2,510.00M | 624.00M | -5,265.00M | 341.00M | -735.00M | -1,356.00M | -6,772.00M | 1,691.00M | 681.00M | 316.00M | 4,326.00M | 2,330.00M | 4,958.00M | -3,896.00M | 6,510.00M | 6,079.00M | 3,529.00M | 2,472.00M | 1,362.56M | 396.44M | 167.46M | 13,550.95M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 1,942.00M | 0.00M | 2,061.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,697.00M | 4,255.00M | 1,782.00M | 3,054.38M | 1,733.88M | 1,557.05M | 1,472.48M | 1,774.86M | 3,066.54M | 2,847.47M | 4,894.63M | 3,329.44M |
| Deferred Income Tax | 0.00M | 0.00M | 473.00M | -553.00M | -852.00M | 19.00M | -296.00M | 1,868.00M | 276.00M | 1,234.00M | -312.00M | -987.00M | 673.00M | -179.00M | 723.00M | -387.00M | 315.00M | -296.00M | -1,525.00M | -918.00M | 165.00M | 964.00M | 838.00M | 268.38M | 2,481.53M | -159.60M | -8,355.01M |
| Stock-Based Compensation | 490.00M | 479.00M | 0.00M | 0.00M | 434.00M | 0.00M | 367.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -37,704.00M | -3,590.00M | -11,557.00M | -9,353.00M | 26,705.00M | -42,031.00M | -57,317.00M | 36,662.00M | 67,748.00M | 65,575.00M | -5,186.00M | 2,701.00M | -29,319.00M | -610.00M | -11,030.00M | -22,015.00M | 40,200.00M | 11,133.00M | 4,303.00M | -68,619.00M | -33,027.00M | -14,190.90M | -4,971.64M | -18,546.76M | -41,129.84M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -37,704.00M | -3,590.00M | -11,557.00M | -9,353.00M | 26,705.00M | -42,031.00M | -57,317.00M | 36,662.00M | 67,748.00M | 65,575.00M | -5,186.00M | 2,701.00M | -29,319.00M | -610.00M | -11,030.00M | -22,015.00M | 40,200.00M | 11,133.00M | 4,303.00M | -68,619.00M | -33,027.00M | -14,190.90M | -4,971.64M | -18,546.76M | -41,129.84M |
| Other Non-Cash Items | -6,604.00M | -4,941.00M | 5,142.00M | 4,857.00M | 2,261.00M | 3,872.00M | 1,275.00M | 4,979.00M | 2,528.00M | 2,415.00M | 4,530.00M | 9,436.00M | 4,874.00M | 3,981.00M | 4,326.00M | 776.00M | 454.00M | 1,785.00M | -716.38M | -1,668.88M | -940.05M | -1,306.48M | -154.86M | 690.01M | -1,537.14M | 410.23M | -824.11M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -28,584.00M | 5,606.00M | -2,113.00M | -2,952.00M | 30,736.00M | -40,449.00M | -54,172.00M | 39,576.00M | 70,610.00M | 67,252.00M | 2,052.00M | 7,184.00M | -23,954.00M | 7,802.00M | -3,676.00M | -13,786.00M | 37,117.00M | 16,790.00M | 11,164.00M | -63,960.00M | -28,097.00M | -8,803.41M | -783.34M | -13,234.04M | -33,428.58M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -528.00M | -422.00M | -337.00M | -550.00M | -512.00M | -327.00M | -465.00M | -485.00M | -725.00M | -432.00M | -669.00M | -513.00M | -614.00M | -794.00M | -873.00M | -592.00M | -939.00M | -675.00M | -606.00M | -701.00M | -792.00M | -989.36M | -1,697.24M | -3,695.42M | -2,169.94M |
| Acquisitions (Net) | 0.00M | 0.00M | 23.00M | -361.00M | 439.00M | -5.00M | 5.00M | 1,762.00M | 220.00M | 82.00M | 2,023.00M | 555.00M | 1,931.00M | -128.00M | 96.00M | 348.00M | 8,580.00M | -20.00M | -24.00M | -648.00M | -1,120.00M | 211.00M | -223.00M | 0.00M | 0.00M | 0.00M | -1,098.81M |
| Purchases of Investments | 0.00M | 0.00M | -53,063.00M | -43,567.00M | -59,858.00M | -54,067.00M | -86,723.00M | -76,719.00M | -41,341.00M | -13,484.00M | -21,720.00M | -29,760.00M | -34,236.00M | -31,609.00M | -22,184.00M | -20,208.00M | -14,232.00M | -15,812.00M | -38,700.00M | -26,495.00M | -24,375.00M | -51,078.00M | -26,401.00M | -19,907.13M | -40,977.71M | -82,626.49M | -55,616.69M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 48,161.00M | 43,128.00M | 43,644.00M | 79,113.00M | 86,358.00M | 65,890.00M | 50,155.00M | 17,535.00M | 32,934.00M | 22,178.00M | 20,843.00M | 29,694.00M | 20,561.00M | 32,919.00M | 15,083.00M | 18,535.00M | 38,826.00M | 21,980.00M | 22,194.00M | 16,356.00M | 33,952.00M | 26,462.64M | 38,689.63M | 43,950.50M | 98,845.14M |
| Other Investing Activities | 0.00M | 0.00M | -1,374.00M | -1,354.00M | -1,063.00M | -896.00M | -1,020.00M | -886.00M | -935.00M | -1,215.00M | -1,273.00M | -783.00M | -693.00M | -459.00M | -506.00M | -350.00M | -1,081.00M | -1,710.00M | 68.00M | 1,450.00M | 437.00M | -14,427.00M | -7,264.00M | 1,889.00M | 27,643.75M | 57,806.06M | -42,442.67M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,781.00M | -2,576.00M | -17,175.00M | 23,595.00M | -1,892.00M | -10,280.00M | 7,634.00M | 2,433.00M | 11,239.00M | -8,242.00M | -12,824.00M | -3,015.00M | -2,647.00M | 11,915.00M | 7,477.00M | 401.00M | -769.00M | -4,388.00M | -3,470.00M | -49,639.00M | -728.00M | 7,455.15M | 23,658.43M | 15,434.66M | -2,482.97M |
| Net Debt Issuance | 0.00M | 0.00M | -685.00M | -573.00M | 3,504.00M | 425.00M | -138.00M | -764.00M | -1,103.00M | 705.00M | -287.00M | 899.00M | -3,041.00M | -1,559.00M | -646.00M | -639.00M | 1,112.00M | -991.00M | -136.00M | -2,380.00M | -1,000.00M | 5,209.00M | 12,089.00M | 24,230.62M | 20,939.61M | -19,562.78M | 47,934.59M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -691.00M | -573.00M | 2,019.00M | 425.00M | -138.00M | -764.00M | -1,103.00M | 705.00M | -287.00M | 899.00M | -3,041.00M | -1,559.00M | -646.00M | -639.00M | 1,112.00M | -991.00M | -136.00M | -2,380.00M | -1,000.00M | 4,757.00M | 8,690.00M | 10,805.95M | 13,055.69M | 10,090.46M | 20,920.01M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6.00M | 0.00M | 1,485.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -756.00M | 452.00M | 3,399.00M | 13,424.67M | 7,883.92M | -29,653.24M | 27,014.58M |
| Net Stock Issuance | 0.00M | 0.00M | -1,132.00M | -1,082.00M | -695.00M | -815.00M | -1,071.00M | -1,403.00M | -2,936.00M | 7,196.00M | -1,000.00M | -5,187.00M | 4,979.00M | 1,769.00M | -747.00M | -1,560.00M | 8,252.00M | 176.00M | 5,313.00M | 444.00M | -1,117.00M | -1,724.00M | -3,621.00M | -2,070.83M | -2,018.39M | -690.08M | -23.42M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.00M | 0.00M | 1,191.00M | 3,912.00M | 15,508.00M | 4,983.00M | 8,316.00M | 16,826.00M | 15,455.00M | 11,437.00M | 12,229.00M | 23,579.00M | 18,111.00M | 23,645.00M | 40,118.00M | 37,060.00M | 42,079.00M | 30,850.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,126.00M | -857.00M | -695.00M | -346.00M | -1,071.00M | -1,359.00M | -4,119.00M | -7,912.00M | -5,264.00M | -9,177.00M | -9,187.00M | -13,648.00M | -12,171.00M | -13,781.00M | -15,366.00M | -19,238.00M | -21,736.00M | -41,128.00M | -38,830.00M | -43,803.00M | -34,471.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -6.00M | -225.00M | 0.00M | -504.00M | 0.00M | -1,235.00M | -2,729.00M | -400.00M | -719.00M | -4,326.00M | -2,660.00M | -38.00M | -13.00M | -8.00M | 39.00M | 1,303.00M | 3,404.00M | 1,454.00M | 653.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -883.00M | -610.00M | -406.00M | 0.00M | -349.00M | -227.00M | -227.00M | -392.00M | 0.00M | -1,034.00M | -765.00M | -764.00M | -689.00M | -691.00M | -465.00M | -309.00M | -2,274.00M | -2,005.00M | -1,239.00M | -868.00M | -828.00M | -754.33M | -800.49M | -802.47M | -708.05M |
| Common Dividends Paid | 0.00M | 0.00M | -883.00M | -610.00M | -406.00M | 0.00M | -349.00M | -227.00M | -227.00M | -392.00M | 0.00M | -1,034.00M | -765.00M | -764.00M | -689.00M | -691.00M | -465.00M | -309.00M | -2,274.00M | -2,005.00M | -1,239.00M | -868.00M | -828.00M | -754.33M | -800.49M | -802.47M | -708.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 2,054.00M | -587.00M | -1,789.00M | 2,020.00M | 1,247.00M | -408.00M | 932.00M | -371.00M | -362.00M | -261.00M | 4,622.00M | 10.00M | -70.00M | -270.00M | 193.00M | 104.00M | 317.00M | 572.00M | 104.00M | 109,487.00M | 22,428.00M | -21,423.72M | -41,770.58M | 20,418.07M | -17,086.95M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -646.00M | -2,852.00M | 614.00M | 1,630.00M | -311.00M | -2,802.00M | -3,334.00M | 7,138.00M | -1,649.00M | -5,583.00M | 5,795.00M | -544.00M | -2,152.00M | -3,160.00M | 9,092.00M | -1,020.00M | 3,220.00M | -3,369.00M | -3,252.00M | 112,104.00M | 30,068.00M | -18.26M | -23,649.86M | -637.26M | 30,116.17M |
| Effect of FX on Cash | 0.00M | 0.00M | 2,910.00M | -2,036.00M | 4,354.00M | 1,345.00M | -1,074.00M | 1,578.00M | 1,668.00M | -5,772.00M | -28.00M | 94.00M | 897.00M | -907.00M | 39.00M | -964.00M | 1,911.00M | 690.00M | -402.00M | -289.00M | -510.00M | 487.00M | -300.00M | -972.69M | -634.68M | 325.93M | 2,717.22M |
| Net Change in Cash | 0.00M | 0.00M | -33,102.00M | -1,858.00M | -14,320.00M | 23,618.00M | 27,459.00M | -51,953.00M | -48,203.00M | 43,376.00M | 80,171.00M | 53,518.00M | -4,081.00M | 2,720.00M | -28,711.00M | 15,593.00M | 14,804.00M | -13,715.00M | 39,166.00M | 8,744.00M | 3,932.00M | -1,008.00M | 943.00M | -2,338.42M | -1,410.40M | 1,889.29M | -3,078.16M |
| Cash at Beginning of Period | 0.00M | 0.00M | 163,768.00M | 165,626.00M | 179,946.00M | 156,328.00M | 128,869.00M | 180,822.00M | 229,025.00M | 185,649.00M | 105,478.00M | 51,960.00M | 56,041.00M | 53,321.00M | 82,032.00M | 66,353.00M | 51,549.00M | 65,264.00M | 26,098.00M | 17,354.00M | 13,422.00M | 7,579.00M | 6,636.00M | 8,963.01M | 10,396.90M | 8,516.99M | 11,603.54M |
| Cash at End of Period | 0.00M | 0.00M | 130,666.00M | 163,768.00M | 165,626.00M | 179,946.00M | 156,328.00M | 128,869.00M | 180,822.00M | 229,025.00M | 185,649.00M | 105,478.00M | 51,960.00M | 56,041.00M | 53,321.00M | 81,946.00M | 66,353.00M | 51,549.00M | 65,264.00M | 26,098.00M | 17,354.00M | 6,571.00M | 7,579.00M | 6,624.59M | 8,986.51M | 10,406.28M | 8,525.37M |
| Operating Cash Flow | 0.00M | 0.00M | -28,584.00M | 5,606.00M | -2,113.00M | -2,952.00M | 30,736.00M | -40,449.00M | -54,172.00M | 39,576.00M | 70,610.00M | 67,252.00M | 2,052.00M | 7,184.00M | -23,954.00M | 7,802.00M | -3,676.00M | -13,786.00M | 37,117.00M | 16,790.00M | 11,164.00M | -63,960.00M | -28,097.00M | -8,803.41M | -783.34M | -13,234.04M | -33,428.58M |
| Capital Expenditure | 0.00M | 0.00M | -528.00M | -422.00M | -337.00M | -550.00M | -512.00M | -327.00M | -465.00M | -485.00M | -725.00M | -432.00M | -669.00M | -513.00M | -614.00M | -794.00M | -873.00M | -592.00M | -939.00M | -675.00M | -606.00M | -701.00M | -792.00M | -989.36M | -1,697.24M | -3,695.42M | -2,169.94M |
| Free Cash Flow | 0.00M | 0.00M | -29,112.00M | 5,184.00M | -2,450.00M | -3,502.00M | 30,224.00M | -40,776.00M | -54,637.00M | 39,091.00M | 69,885.00M | 66,820.00M | 1,383.00M | 6,671.00M | -24,568.00M | 7,008.00M | -4,549.00M | -14,378.00M | 36,178.00M | 16,115.00M | 10,558.00M | -64,661.00M | -28,889.00M | -9,792.77M | -2,480.58M | -16,929.46M | -35,598.52M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,975.00M | 8,790.00M | 9,838.00M | 9,341.00M | 8,451.00M | 7,218.00M | 4,937.00M | 2,862.00M | 4,154.00M | 4,642.00M | 7,147.00M | 9,670.00M | 8,331.00M | 8,406.00M | 9,393.00M | 13,659.00M | 13,569.00M | 9,050.00M | -959.62M | 11,696.88M | 11,826.05M | 14,604.48M | 12,690.86M | 12,600.46M | 15,197.97M | 17,150.87M | 19,847.82M |
| (-) Tax Adjustment | 3,735.11M | 1,315.17M | 3,320.86M | 1,294.71M | 0.00M | 1,873.70M | 1,727.95M | 0.00M | 1,453.90M | 1,624.70M | 0.00M | 0.00M | 2,915.85M | 2,942.10M | 3,287.55M | 2,696.32M | 4,749.15M | 424.49M | -308.40M | 2,993.41M | 3,205.05M | 5,111.57M | 4,441.80M | 4,410.16M | 5,319.29M | 6,002.80M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -37,704.00M | -3,590.00M | -11,557.00M | -9,353.00M | 26,705.00M | -42,031.00M | -57,317.00M | 36,662.00M | 67,748.00M | 65,575.00M | -5,186.00M | 2,701.00M | -29,319.00M | -610.00M | -11,030.00M | -22,015.00M | 40,200.00M | 11,133.00M | 4,303.00M | -68,619.00M | -33,027.00M | -14,190.90M | -4,971.64M | -18,546.76M | -41,129.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -528.00M | -422.00M | -337.00M | -550.00M | -512.00M | -327.00M | -465.00M | -485.00M | -725.00M | -432.00M | -669.00M | -513.00M | -614.00M | -794.00M | -873.00M | -592.00M | -939.00M | -675.00M | -606.00M | -701.00M | -792.00M | -989.36M | -1,697.24M | -3,695.42M | -2,169.94M |
| Unlevered Free Cash Flow | 9,239.89M | 7,474.83M | 43,693.14M | 11,214.29M | 19,671.00M | 14,147.30M | -24,007.95M | 44,566.00M | 59,552.10M | -34,129.70M | -61,326.00M | -56,337.00M | 9,932.15M | 2,249.90M | 34,810.45M | 10,778.68M | 18,976.85M | 30,048.51M | -41,790.22M | -3,104.53M | 3,712.01M | 77,410.91M | 40,484.06M | 21,391.84M | 13,153.08M | 25,999.41M | 58,807.72M |
| (-) Net Interest Income After Taxes | 10,738.93M | 10,739.44M | 8,654.19M | 11,716.69M | 13,650.00M | 8,258.57M | 7,491.90M | 13,749.00M | 8,655.40M | 7,987.85M | 14,501.00M | 15,580.00M | 9,214.40M | 9,588.80M | 10,292.75M | 13,881.72M | 10,039.90M | 11,787.88M | 8,239.22M | 6,435.59M | 4,957.82M | 3,729.05M | 3,173.30M | 3,793.99M | 4,674.84M | 5,612.75M | 7,047.51M |
| Net Debt Issuance | 0.00M | 0.00M | -685.00M | -573.00M | 3,504.00M | 425.00M | -138.00M | -764.00M | -1,103.00M | 705.00M | -287.00M | 899.00M | -3,041.00M | -1,559.00M | -646.00M | -639.00M | 1,112.00M | -991.00M | -136.00M | -2,380.00M | -1,000.00M | 5,209.00M | 12,089.00M | 24,230.62M | 20,939.61M | -19,562.78M | 47,934.59M |
| Levered Free Cash Flow | -1,499.03M | -3,264.61M | 34,353.95M | -1,075.40M | 9,525.00M | 6,313.73M | -31,637.85M | 30,053.00M | 49,793.70M | -41,412.55M | -76,114.00M | -71,018.00M | -2,323.25M | -8,897.90M | 23,871.70M | -3,742.05M | 10,048.95M | 17,269.63M | -50,165.44M | -11,920.12M | -2,245.82M | 78,890.86M | 49,399.76M | 41,828.47M | 29,417.85M | 823.88M | 99,694.80M |