Page: Company Financials
EDP - Energias de Portugal, S.A.
$4.33
+0.04 (0.93%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.40 | 3.59 | 4.48 | 4.51 | 4.68 | 4.27 | 3.50 | 3.09 | 2.96 | 2.88 | 3.30 | 3.35 | 2.50 | 2.08 | 2.42 | 2.54 | 2.85 | 3.12 | 4.08 | 3.31 | 2.24 | 2.18 | 1.76 | 1.78 | 2.71 | 3.62 | 3.35 |
| Market Capitalization | 14,040.36M | 14,083.03M | 18,485.70M | 17,637.30M | 16,626.26M | 15,995.62M | 11,948.66M | 12,012.82M | 11,049.14M | 10,384.94M | 12,085.57M | 12,012.00M | 9,434.61M | 7,505.42M | 8,949.47M | 9,221.07M | 10,812.11M | 11,617.76M | 15,103.70M | 12,339.25M | 6,950.83M | 6,369.70M | 5,351.75M | 5,448.44M | 8,316.28M | 11,131.47M | 10,282.98M |
| (-) Cash & Equivalents | 2,740.94M | 2,439.30M | 3,166.44M | 3,798.21M | 2,151.05M | 1,881.57M | 1,523.47M | 1,379.42M | 1,853.07M | 1,573.88M | 1,476.82M | 1,992.69M | 1,798.71M | 1,813.25M | 1,562.71M | 1,713.28M | 1,383.46M | 832.82M | 658.18M | 828.49M | 441.22M | 239.66M | 217.22M | 108.89M | 272.19M | 75.72M | 11.69M |
| (+) Total Debt | 23,736.36M | 22,948.96M | 22,216.28M | 21,701.37M | 17,878.14M | 17,241.04M | 17,771.17M | 16,614.68M | 18,627.93M | 18,963.38M | 19,464.64M | 19,889.60M | 20,295.22M | 14,716.83M | 18,210.04M | 17,604.92M | 13,059.59M | 11,209.64M | 11,008.50M | 10,418.66M | 9,803.05M | 7,701.62M | 7,747.09M | 7,066.45M | 4,400.30M | 4,878.25M | 3,906.66M |
| Enterprise Value | 35,035.78M | 34,592.68M | 37,535.53M | 35,540.46M | 32,353.35M | 31,355.08M | 28,196.35M | 27,248.08M | 27,824.01M | 27,774.44M | 30,073.39M | 29,908.91M | 27,931.12M | 20,409.00M | 25,596.81M | 25,112.71M | 22,488.23M | 21,994.58M | 25,454.02M | 21,929.41M | 16,312.66M | 13,831.66M | 12,881.62M | 12,406.01M | 12,444.39M | 15,934.00M | 14,177.94M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,460M | 15,191M | 14,966M | 16,202M | 20,651M | 14,983M | 12,448M | 14,333M | 15,278M | 15,746M | 14,595M | 15,517M | 16,294M | 16,103M | 16,340M | 15,121M | 14,171M | 12,198M | 13,671M | 11,171M | 10,350M | 9,239M | 7,216M | 6,965M | 7,070M | 5,660M | 3,851M | 2,938M | 2,648M |
| Cost of Revenue | 8,937M | 10,499M | 8,092M | 10,381M | 15,633M | 11,037M | 8,213M | 10,013M | 11,136M | 11,345M | 9,805M | 10,983M | 11,824M | 11,822M | 12,176M | 9,684M | 8,766M | 7,093M | 8,925M | 7,141M | 6,191M | 5,807M | 4,608M | 4,477M | 4,736M | 3,653M | 1,970M | 932M | 966M |
| Gross Profit | 6,523M | 4,692M | 6,874M | 5,821M | 5,017M | 3,946M | 4,235M | 4,320M | 4,142M | 4,401M | 4,790M | 4,534M | 4,470M | 4,282M | 4,164M | 5,436M | 5,404M | 5,105M | 4,746M | 4,030M | 4,158M | 3,433M | 2,609M | 2,489M | 2,333M | 2,007M | 1,881M | 2,006M | 1,681M |
| Gross Profit Margin | 42.2% | 30.9% | 45.9% | 35.9% | 24.3% | 26.3% | 34.0% | 30.1% | 27.1% | 27.9% | 32.8% | 29.2% | 27.4% | 26.6% | 25.5% | 36.0% | 38.1% | 41.9% | 34.7% | 36.1% | 40.2% | 37.2% | 36.2% | 35.7% | 33.0% | 35.5% | 48.9% | 68.3% | 63.5% |
| R&D Expenses | 0M | 1M | 0M | 1M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 419M | 1,112M | 971M | 1,936M | 165M | 116M | 140M | 96M | 55M | 50M | 55M | 73M | 81M | 88M | 98M | 901M | 862M | 768M | 708M | 0M | 0M | 1,892M | 756M | 721M | 803M | 709M | 545M | 605M | 244M |
| Operating Expenses | 3,638M | 1,890M | 1,950M | 1,937M | 3,546M | 3,070M | 2,997M | 3,076M | 3,058M | 3,055M | 2,834M | 2,765M | 2,569M | 2,415M | 2,177M | 3,583M | 3,685M | 3,472M | 3,184M | 2,469M | 2,905M | 2,775M | 1,551M | 1,585M | 1,615M | 1,332M | 1,156M | 1,205M | 757M |
| Operating Income (EBIT) | 2,885M | 2,802M | 4,924M | 3,884M | 1,472M | 875M | 1,238M | 1,243M | 1,084M | 1,345M | 1,956M | 1,769M | 1,901M | 1,866M | 1,986M | 1,853M | 1,719M | 1,634M | 1,561M | 1,560M | 1,253M | 657M | 1,058M | 904M | 718M | 675M | 725M | 801M | 924M |
| Operating Income Margin | 18.7% | 18.4% | 32.9% | 24.0% | 7.1% | 5.8% | 9.9% | 8.7% | 7.1% | 8.5% | 13.4% | 11.4% | 11.7% | 11.6% | 12.2% | 12.3% | 12.1% | 13.4% | 11.4% | 14.0% | 12.1% | 7.1% | 14.7% | 13.0% | 10.2% | 11.9% | 18.8% | 27.3% | 34.9% |
| Interest Income | 787M | 374M | 313M | 314M | 203M | 121M | 123M | 179M | 96M | 176M | 255M | 311M | 334M | 300M | 337M | 819M | 821M | 1,036M | 1,175M | 624M | 232M | 218M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1,692M | 1,352M | 1,172M | 1,175M | 1,090M | 672M | 793M | 862M | 770M | 913M | 1,131M | 1,193M | 1,108M | 1,109M | 1,036M | 1,534M | 1,306M | 1,523M | 2,113M | 1,169M | 580M | 535M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -906M | -978M | -859M | -861M | -887M | -551M | -670M | -683M | -674M | -738M | -875M | -883M | -774M | -809M | -700M | -715M | -485M | -487M | -938M | -546M | -347M | -317M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -745M | 291M | -2,733M | -1,135M | 1,035M | 1,095M | 968M | 633M | 631M | 914M | 270M | 701M | 509M | 324M | 178M | 455M | 427M | 421M | 853M | 286M | 390M | 891M | -500M | -373M | -157M | -20M | 137M | -15M | -117M |
| EBT Excluding Unusual Items | 1,980M | 1,824M | 4,065M | 3,023M | 585M | 324M | 567M | 561M | 410M | 607M | 1,080M | 886M | 1,127M | 1,057M | 1,287M | 1,138M | 1,234M | 1,147M | 624M | 1,015M | 906M | 341M | 1,058M | 904M | 718M | 675M | 725M | 801M | 924M |
| Pre-Tax Income | 1,235M | 2,115M | 1,332M | 1,888M | 1,620M | 1,420M | 1,535M | 1,194M | 1,041M | 1,521M | 1,351M | 1,587M | 1,636M | 1,382M | 1,465M | 1,592M | 1,662M | 1,568M | 1,477M | 1,301M | 1,296M | 1,232M | 558M | 531M | 561M | 655M | 863M | 786M | 807M |
| Pre-Tax Margin | 8.0% | 13.9% | 8.9% | 11.7% | 7.8% | 9.5% | 12.3% | 8.3% | 6.8% | 9.7% | 9.3% | 10.2% | 10.0% | 8.6% | 9.0% | 10.5% | 11.7% | 12.9% | 10.8% | 11.6% | 12.5% | 13.3% | 7.7% | 7.6% | 7.9% | 11.6% | 22.4% | 26.8% | 30.5% |
| Income Tax Expense | 407M | 534M | 506M | 507M | 398M | 262M | 309M | 226M | 100M | 10M | 89M | 278M | 311M | 188M | 283M | 260M | 427M | 400M | 274M | 281M | 266M | 157M | 159M | 195M | 190M | 203M | 313M | 295M | 347M |
| Net Income | 748M | 1,278M | 801M | 952M | 1,221M | 1,158M | 1,226M | 968M | 519M | 1,113M | 961M | 913M | 1,040M | 1,005M | 1,012M | 1,125M | 1,079M | 1,024M | 1,092M | 907M | 941M | 1,066M | 440M | 380M | 371M | 452M | 550M | 491M | 460M |
| Net Income Margin | 4.8% | 8.4% | 5.4% | 5.9% | 5.9% | 7.7% | 9.9% | 6.8% | 3.4% | 7.1% | 6.6% | 5.9% | 6.4% | 6.2% | 6.2% | 7.4% | 7.6% | 8.4% | 8.0% | 8.1% | 9.1% | 11.5% | 6.1% | 5.5% | 5.2% | 8.0% | 14.3% | 16.7% | 17.4% |
| Depreciation & Amortization | 1,817M | 2,103M | 1,614M | 2,083M | 2,014M | 1,753M | 1,650M | 1,798M | 1,473M | 1,769M | 1,500M | 1,414M | 1,337M | 1,419M | 1,415M | 1,517M | 1,469M | 1,430M | 1,277M | 1,026M | -1,160M | 883M | 890M | 936M | 819M | 666M | 614M | 589M | 506M |
| EBITDA | 4,702M | 4,905M | 6,538M | 5,967M | 3,485M | 2,628M | 2,888M | 3,042M | 2,557M | 3,114M | 3,456M | 3,182M | 3,239M | 3,286M | 3,401M | 3,370M | 3,188M | 3,063M | 2,838M | 2,586M | 93M | 1,541M | 1,948M | 1,841M | 1,537M | 1,341M | 1,339M | 1,390M | 1,431M |
| EBITDA Margin | 30.4% | 32.3% | 43.7% | 36.8% | 16.9% | 17.5% | 23.2% | 21.2% | 16.7% | 19.8% | 23.7% | 20.5% | 19.9% | 20.4% | 20.8% | 22.3% | 22.5% | 25.1% | 20.8% | 23.2% | 0.9% | 16.7% | 27.0% | 26.4% | 21.7% | 23.7% | 34.8% | 47.3% | 54.0% |
| NOPAT | 1,934M | 2,095M | 3,053M | 2,841M | 1,110M | 714M | 989M | 1,008M | 980M | 1,336M | 1,827M | 1,459M | 1,540M | 1,613M | 1,603M | 1,550M | 1,277M | 1,217M | 1,271M | 1,223M | 996M | 574M | 755M | 572M | 475M | 465M | 462M | 501M | 527M |
| NOPAT Margin | 12.5% | 13.8% | 20.4% | 17.5% | 5.4% | 4.8% | 7.9% | 7.0% | 6.4% | 8.5% | 12.5% | 9.4% | 9.5% | 10.0% | 9.8% | 10.3% | 9.0% | 10.0% | 9.3% | 11.0% | 9.6% | 6.2% | 10.5% | 8.2% | 6.7% | 8.2% | 12.0% | 17.1% | 19.9% |
| Owner's Earnings | -2,270M | -2,279M | -3,094M | -2,370M | -265M | -441M | 466M | 418M | 284M | 961M | 370M | 491M | 641M | 155M | 308M | 331M | -436M | -964M | -1,999M | -809M | -1,808M | 444M | 166M | 384M | 159M | 407M | 618M | 712M | 614M |
| Owner's Earnings Margin | -14.7% | -15.0% | -20.7% | -14.6% | -1.3% | -2.9% | 3.7% | 2.9% | 1.9% | 6.1% | 2.5% | 3.2% | 3.9% | 1.0% | 1.9% | 2.2% | -3.1% | -7.9% | -14.6% | -7.2% | -17.5% | 4.8% | 2.3% | 5.5% | 2.2% | 7.2% | 16.0% | 24.2% | 23.2% |
| EPS (Basic) | 0.18 | 0.33 | 0.19 | 0.23 | 0.31 | 0.29 | 0.33 | 0.26 | 0.14 | 0.30 | 0.25 | 0.24 | 0.28 | 0.27 | 0.27 | 0.30 | 0.29 | 0.27 | 0.29 | 0.24 | 0.25 | 0.28 | 0.01 | 0.13 | 0.11 | 0.15 | 0.19 | 0.17 | 0.15 |
| EPS (Diluted) | 0.18 | 0.32 | 0.19 | 0.23 | 0.31 | 0.29 | 0.33 | 0.26 | 0.14 | 0.30 | 0.26 | 0.25 | 0.28 | 0.27 | 0.27 | 0.30 | 0.29 | 0.28 | 0.29 | 0.24 | 0.25 | 0.29 | 0.14 | 0.12 | 0.11 | 0.15 | 0.18 | 0.16 | 0.15 |
| Shares (Basic) | 4,115M | 3,972M | 4,164M | 4,129M | 3,947M | 3,947M | 3,764M | 3,719M | 3,709M | 3,635M | 3,694M | 3,651M | 3,716M | 3,712M | 3,708M | 3,708M | 3,707M | 3,705M | 3,713M | 3,728M | 3,732M | 3,724M | 3,111M | 3,048M | 3,451M | 3,078M | 2,961M | 2,977M | 3,070M |
| Shares (Diluted) | 4,115M | 3,972M | 4,164M | 4,129M | 3,947M | 3,947M | 3,764M | 3,719M | 3,719M | 3,719M | 3,719M | 3,719M | 3,716M | 3,712M | 3,709M | 3,709M | 3,707M | 3,706M | 3,715M | 3,730M | 3,734M | 3,724M | 3,111M | 3,048M | 3,451M | 3,078M | 3,077M | 3,070M | 3,070M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,334.14M | 3,147.75M | 3,631.00M | 3,369.49M | 4,898.57M | 3,222.10M | 2,954.30M | 1,542.72M | 1,803.21M | 2,400.08M | 1,521.25M | 1,207.40M | 2,614.00M | 2,180.12M | 1,695.34M | 1,731.52M | 1,511.22M | 2,189.56M | 713.59M | 864.71M | 753.49M | 585.05M | 277.80M | 286.99M | 236.86M | 34.45M | 57.76M | 16.34M | 0.51M |
| Short-Term Investments | 36.92M | 60.14M | 0.00M | 13.57M | 116.37M | 22.03M | 59.13M | 182.12M | 346.62M | 37.54M | 9.57M | 9.29M | 10.67M | 4.22M | 0.39M | 0.21M | 35.75M | 84.85M | 83.23M | 49.03M | 116.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,371.06M | 3,207.88M | 3,631.00M | 3,383.05M | 5,014.94M | 3,244.13M | 3,013.44M | 1,724.85M | 2,149.82M | 2,437.62M | 1,530.82M | 1,216.69M | 2,624.66M | 2,184.34M | 1,695.73M | 1,731.74M | 1,546.97M | 2,274.41M | 796.81M | 913.75M | 869.93M | 585.05M | 277.80M | 286.99M | 236.86M | 34.45M | 57.76M | 16.34M | 0.51M |
| Net Receivables | 5,106.60M | 5,438.24M | 5,726.44M | 2,677.09M | 3,058.55M | 3,476.13M | 4,174.78M | 2,261.79M | 2,444.05M | 2,432.00M | 1,174.38M | 2,097.65M | 4,186.67M | 2,398.51M | 4,933.26M | 4,572.57M | 4,928.26M | 4,274.83M | 0.00M | 0.00M | 2,350.12M | 3,124.17M | 2,129.57M | 1,756.84M | 0.00M | 1,385.42M | 0.00M | 594.60M | 0.00M |
| Inventory | 555.45M | 595.52M | 589.93M | 805.45M | 1,256.30M | 575.85M | 323.95M | 368.33M | 342.04M | 265.78M | 316.58M | 204.21M | 266.46M | 280.01M | 377.62M | 346.06M | 356.98M | 273.38M | 276.80M | 282.60M | 228.69M | 219.03M | 168.44M | 158.96M | 166.38M | 109.23M | 114.00M | 109.65M | 59.09M |
| Other Current Assets | 2,724.86M | 2,759.54M | -5,535.37M | 5,267.60M | 6,139.27M | 6,524.01M | 2,621.39M | 4,136.60M | 1,795.07M | 1,960.37M | 1,228.05M | 2,283.76M | 2,431.79M | 3,078.49M | 5,233.53M | 281.32M | 367.23M | 27.43M | 30.83M | 42.39M | 876.52M | 151.12M | 273.83M | 0.00M | 1,894.47M | 0.00M | 1,039.86M | 3.38M | 451.06M |
| Total Current Assets | 10,757.97M | 12,001.18M | 4,412.00M | 12,133.19M | 15,469.06M | 13,820.12M | 10,133.55M | 8,491.56M | 6,730.98M | 7,095.77M | 4,249.82M | 5,802.31M | 9,509.58M | 7,941.35M | 12,240.14M | 6,931.69M | 7,199.44M | 6,850.04M | 1,104.44M | 1,238.73M | 4,325.26M | 4,079.37M | 2,849.64M | 2,202.79M | 2,297.72M | 1,529.09M | 1,211.62M | 723.98M | 510.66M |
| Property, Plant & Equipment | 27,431.46M | 29,038.42M | 29,238.00M | 27,304.19M | 25,537.08M | 22,106.27M | 21,193.41M | 20,504.73M | 22,707.51M | 22,730.62M | 24,193.74M | 22,773.72M | 20,523.10M | 20,316.31M | 20,905.34M | 20,708.31M | 20,323.58M | 24,093.74M | 21,125.56M | 18,669.48M | 15,081.73M | 13,880.83M | 13,549.31M | 11,631.26M | 12,402.75M | 9,860.92M | 9,550.35M | 10,493.36M | 9,280.01M |
| Goodwill | 3,284.63M | 3,377.81M | 3,418.00M | 3,378.80M | 3,469.23M | 2,379.39M | 2,306.30M | 2,119.86M | 2,251.46M | 2,232.67M | 3,414.85M | 3,388.59M | 3,321.29M | 3,295.87M | 3,318.46M | 3,327.26M | 3,349.18M | 3,159.83M | 3,192.48M | 3,048.69M | 0.00M | 2,045.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,554.93M | 4,642.27M | 4,657.00M | 4,824.77M | 4,984.00M | 4,915.03M | 4,998.24M | 4,223.82M | 4,736.53M | 4,747.36M | 5,128.54M | 5,524.63M | 5,813.03M | 6,028.31M | 6,541.86M | 6,800.48M | 6,614.14M | 2,806.71M | 2,649.82M | 2,173.14M | 2,350.12M | 1,460.89M | 2,956.30M | 1,846.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,728.37M | 5,259.15M | 2,140.00M | 6,398.66M | 2,770.54M | 2,375.84M | 1,203.72M | 1,288.93M | 1,235.09M | 929.55M | 971.55M | 853.93M | 1,084.50M | 315.03M | -87.63M | 331.41M | 555.09M | 533.54M | 440.41M | 908.03M | 907.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,216.90M | 1,234.88M | 0.00M | 1,409.33M | 1,784.29M | 1,509.09M | 1,139.54M | 1,084.05M | 1,152.20M | 808.52M | 904.41M | 272.50M | 218.75M | 388.81M | 340.82M | 511.41M | 515.33M | 661.34M | 539.88M | 687.27M | 898.32M | 891.98M | 588.66M | 608.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,660.30M | 1,040.76M | 12,566.00M | 1,247.73M | 4,909.21M | 3,892.11M | 3,985.19M | 4,777.86M | 3,104.10M | 3,530.56M | 2,994.92M | 3,870.18M | 4,446.75M | 4,323.30M | 4,216.42M | 2,632.19M | 1,849.90M | 2,142.64M | 2,832.97M | 1,632.82M | 534.06M | 1,413.27M | 2,698.79M | 2,329.32M | 5,361.61M | 4,867.74M | 4,132.19M | 2,513.67M | 1,112.89M |
| 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 | 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 | 42,876.58M | 44,593.30M | 52,019.00M | 44,563.48M | 43,454.36M | 37,177.72M | 34,826.40M | 33,999.24M | 35,186.88M | 34,979.28M | 37,608.02M | 36,683.55M | 35,407.40M | 34,667.62M | 35,235.27M | 34,311.06M | 33,207.23M | 33,397.80M | 30,781.13M | 27,119.42M | 19,771.80M | 19,692.24M | 19,793.06M | 16,415.33M | 17,764.36M | 14,728.65M | 13,682.54M | 13,007.04M | 10,392.90M |
| Total Assets | 53,634.55M | 56,594.48M | 56,431.00M | 56,696.67M | 58,923.41M | 50,997.84M | 44,959.95M | 42,490.81M | 41,917.86M | 42,075.05M | 41,857.84M | 42,485.86M | 44,916.98M | 42,608.97M | 47,475.41M | 41,242.74M | 40,406.67M | 40,247.84M | 31,885.57M | 28,358.15M | 24,097.06M | 23,771.61M | 22,642.70M | 18,618.11M | 20,062.08M | 16,257.74M | 14,894.16M | 13,731.02M | 10,903.56M |
| Accounts Payable | 2,267.77M | 2,600.87M | 1,078.55M | 1,029.19M | 1,256.42M | 1,006.64M | 799.16M | 919.75M | 956.61M | 947.70M | 1,020.68M | 979.48M | 1,123.67M | 1,239.32M | 1,169.39M | 1,110.66M | 3,489.29M | 5,185.55M | 4,153.10M | 785.65M | 854.34M | 951.46M | 911.96M | 968.19M | 1,319.78M | 861.79M | 630.73M | 304.71M | 167.63M |
| Short-Term Debt | 4,572.09M | 3,651.11M | 3,235.00M | 3,950.55M | 4,316.37M | 1,570.07M | 2,449.76M | 3,566.19M | 2,864.13M | 1,569.15M | 2,598.31M | 3,703.72M | 3,975.05M | 3,813.40M | 3,496.00M | 2,706.08M | 3,004.45M | 2,794.48M | 3,812.01M | 2,441.09M | 1,393.69M | 1,819.05M | 1,959.33M | 1,576.37M | 2,088.89M | 1,747.38M | 1,809.13M | 599.30M | 648.28M |
| Tax Payables | 729.54M | 817.03M | 0.00M | 223.89M | 1,001.10M | 582.69M | 398.63M | 478.59M | 566.09M | 563.46M | 953.26M | 517.38M | 415.82M | 585.03M | 467.74M | 546.81M | 552.36M | 928.01M | 388.46M | 575.98M | 521.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 103.24M | 685.67M | 8,639.79M | 4,183.21M | 4,042.05M | 566.09M | 3,635.21M | 3,777.13M | 3,274.36M | 2,767.76M | 3,435.08M | 2,784.40M | 546.81M | 0.00M | 0.00M | 388.46M | 0.00M | 521.11M | 0.00M | 791.79M | 471.47M | 431.00M | 229.42M | 212.27M | 0.00M | 0.00M |
| Other Current Liabilities | 2,261.94M | 2,629.81M | 6,335.94M | 6,669.58M | 9,694.23M | 7,166.98M | 3,221.33M | 3,267.23M | 2,598.55M | 2,368.25M | 2,983.75M | 2,617.34M | 1,156.77M | 3,124.74M | 3,014.95M | 3,259.91M | 683.54M | 0.00M | 15.84M | 3,162.60M | 2,064.72M | 1,352.06M | 1,375.23M | 268.63M | 55.07M | 197.03M | 47.73M | 316.92M | 273.11M |
| Total Current Liabilities | 9,831.34M | 9,698.81M | 10,649.49M | 11,976.45M | 16,953.79M | 18,966.17M | 11,052.09M | 12,273.82M | 7,551.47M | 9,083.77M | 11,333.13M | 11,092.29M | 9,439.07M | 12,197.57M | 10,932.47M | 8,170.26M | 7,729.64M | 8,908.03M | 8,757.88M | 6,965.32M | 5,354.96M | 4,122.58M | 5,038.32M | 3,284.68M | 3,894.75M | 3,035.61M | 2,699.87M | 1,220.94M | 1,089.02M |
| Long-Term Debt | 18,047.69M | 18,758.06M | 18,416.19M | 17,365.33M | 16,501.87M | 15,724.08M | 14,433.92M | 13,285.09M | 13,804.65M | 15,981.86M | 15,960.75M | 15,690.20M | 16,515.27M | 15,971.45M | 16,600.32M | 15,786.41M | 14,887.20M | 18,160.77M | 10,874.31M | 10,064.35M | 8,619.58M | 8,594.19M | 7,175.80M | 5,903.26M | 6,760.31M | 4,061.84M | 3,208.91M | 3,776.20M | 2,404.50M |
| Capital Lease Obligations | 1,168.94M | 1,274.84M | 1,322.00M | 1,312.73M | 1,387.79M | 1,049.45M | 1,055.68M | 837.73M | 84.46M | 85.85M | 31.36M | 31.87M | 0.00M | 7.56M | 0.00M | 0.00M | 0.00M | 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 | 1,541.25M | 1,592.45M | 1,567.32M | 1,479.22M | 1,244.59M | 989.08M | 814.47M | 503.75M | 574.70M | 466.53M | 722.40M | 794.98M | 804.74M | 775.27M | 852.05M | 954.00M | 856.07M | 758.89M | 655.95M | 617.56M | 557.27M | 369.44M | 545.50M | 614.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,677.08M | 4,947.23M | 16,890.81M | 5,106.32M | 6,960.27M | 6,175.23M | 6,811.30M | 5,377.93M | 5,141.59M | 4,892.31M | 5,251.02M | 5,013.65M | 4,886.19M | 4,568.95M | 5,080.01M | 3,516.49M | 3,894.92M | 112.63M | 5,104.91M | 6,131.18M | 198.60M | 2,418.09M | 2,587.85M | 3,290.37M | 3,254.91M | 2,815.45M | 2,745.97M | 2,662.59M | 2,019.18M |
| Total Non-Current Liabilities | 25,434.96M | 26,572.58M | 38,196.32M | 25,263.61M | 26,094.52M | 23,937.84M | 23,115.37M | 20,004.50M | 19,605.40M | 21,426.55M | 21,965.52M | 21,530.70M | 22,206.20M | 21,323.24M | 22,532.38M | 20,256.90M | 19,638.18M | 19,032.29M | 16,635.16M | 16,813.08M | 9,375.45M | 11,381.72M | 10,309.15M | 9,808.61M | 10,015.22M | 6,877.29M | 5,954.89M | 6,438.78M | 4,423.69M |
| Total Liabilities | 35,266.30M | 36,271.39M | 48,845.81M | 37,240.06M | 43,048.31M | 42,904.00M | 34,167.46M | 32,278.32M | 27,156.86M | 30,510.32M | 33,298.66M | 32,622.98M | 31,645.26M | 33,520.81M | 33,464.85M | 28,427.17M | 27,367.82M | 27,940.33M | 25,393.04M | 23,778.40M | 14,730.40M | 15,504.30M | 15,347.47M | 13,093.28M | 13,909.97M | 9,912.90M | 8,654.75M | 7,659.72M | 5,512.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,523.94M | 957.38M | 252.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,184.02M | 4,184.02M | 4,184.02M | 4,184.02M | 3,965.68M | 3,965.68M | 3,965.68M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,656.54M | 3,653.76M | 3,653.84M | 2,994.76M | 3,320.91M | 3,005.22M | 3,003.40M | 3,004.69M | 2,632.50M |
| Retained Earnings | 708.98M | 428.06M | 1,700.82M | 1,857.52M | 679.00M | 656.72M | 800.69M | 511.75M | 519.19M | 1,113.17M | 960.56M | 912.70M | 1,040.45M | 1,005.09M | 1,012.48M | 4,060.50M | 3,809.83M | 3,252.41M | 1,241.32M | 1,264.11M | 940.82M | 2,366.92M | 3,160.76M | 3,026.60M | 1,337.73M | 795.81M | 807.81M | 780.19M | 460.35M |
| Accumulated OCI | 0.00M | 0.00M | 3,755.23M | -556.43M | -1,523.94M | -957.38M | -252.93M | 295.84M | 108.90M | 389.04M | 731.22M | 366.48M | 2,827.04M | 2,666.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,096.58M | -11,563.95M | -11,784.23M | -11,403.05M |
| Minority Interest | 4,481.29M | 4,773.34M | 4,657.00M | 5,104.16M | 4,951.16M | 4,654.76M | 3,495.75M | 3,773.83M | 3,932.15M | 3,934.32M | 4,330.09M | 3,451.72M | 3,287.68M | 3,082.81M | 3,239.31M | 3,277.25M | 2,930.40M | 2,687.54M | 2,181.73M | 986.63M | 945.66M | 1,286.79M | 800.43M | 236.07M | 72.17M | 241.14M | 37.29M | 1.93M | 1.28M |
| Total Shareholders’ Equity | 4,893.00M | 4,612.08M | 9,640.07M | 5,485.11M | 4,644.68M | 4,622.40M | 4,766.37M | 4,464.13M | 4,284.63M | 5,158.75M | 5,348.32M | 4,935.72M | 7,524.02M | 7,327.86M | 4,669.02M | 7,717.04M | 7,466.37M | 6,908.94M | 4,897.85M | 4,920.64M | 4,597.36M | 6,020.69M | 6,814.60M | 6,021.36M | 4,658.64M | -8,295.55M | -7,752.74M | -7,999.35M | -8,310.19M |
| Total Equity | 9,374.28M | 9,385.43M | 14,297.07M | 10,589.28M | 9,595.84M | 9,277.15M | 8,262.13M | 8,237.96M | 8,216.78M | 9,093.07M | 9,678.41M | 8,387.44M | 10,811.70M | 10,410.66M | 7,908.34M | 10,994.29M | 10,396.77M | 9,596.48M | 7,079.58M | 5,907.27M | 5,543.02M | 7,307.47M | 7,615.03M | 6,257.44M | 4,730.81M | -8,054.41M | -7,715.45M | -7,997.41M | -8,308.92M |
| Total Liabilities & Equity | 44,640.58M | 45,656.82M | 63,142.88M | 47,829.33M | 52,644.15M | 52,181.16M | 42,429.59M | 40,516.27M | 35,373.64M | 39,603.39M | 42,977.06M | 41,010.42M | 42,456.97M | 43,931.48M | 41,373.18M | 39,421.45M | 37,764.59M | 37,536.81M | 32,472.63M | 29,685.67M | 20,273.43M | 22,811.77M | 22,962.49M | 19,350.72M | 18,640.79M | 1,858.48M | 939.30M | -337.69M | -2,796.21M |
| Tangible Assets | 45,795.00M | 48,574.40M | 48,356.00M | 48,493.10M | 50,470.18M | 43,703.43M | 37,655.41M | 36,147.12M | 34,929.87M | 35,095.02M | 33,314.44M | 33,572.64M | 35,782.67M | 33,284.79M | 37,615.09M | 31,115.01M | 30,443.35M | 34,281.29M | 26,043.27M | 23,136.32M | 21,746.94M | 20,265.45M | 19,686.40M | 16,771.65M | 20,062.08M | 16,257.74M | 14,894.16M | 13,731.02M | 10,903.56M |
| Tangible Equity | 1,534.73M | 1,365.35M | 6,222.07M | 2,385.70M | 1,142.61M | 1,982.74M | 957.59M | 1,894.27M | 1,228.79M | 2,113.04M | 1,135.01M | -525.79M | 1,677.39M | 1,086.48M | -1,951.98M | 866.55M | 433.45M | 3,629.93M | 1,237.28M | 685.44M | 3,192.90M | 3,801.31M | 4,658.72M | 4,410.97M | 4,730.81M | -8,054.41M | -7,715.45M | -7,997.41M | -8,308.92M |
| Tangible Book Value | 1,534.73M | 1,365.35M | 6,222.07M | 2,385.70M | 1,142.61M | 1,982.74M | 957.59M | 1,894.27M | 1,228.79M | 2,113.04M | 1,135.01M | -525.79M | 1,677.39M | 1,086.48M | -1,951.98M | 866.55M | 433.45M | 3,629.93M | 1,237.28M | 685.44M | 3,192.90M | 3,801.31M | 4,658.72M | 4,410.97M | 4,730.81M | -8,054.41M | -7,715.45M | -7,997.41M | -8,308.92M |
| Total Investments | 36.92M | 5,291.55M | 2,140.00M | 6,409.28M | 2,886.91M | 2,397.87M | 1,262.85M | 1,471.05M | 1,293.96M | 967.10M | 985.61M | 864.22M | 1,097.43M | 395.05M | 345.18M | 331.62M | 590.84M | 618.39M | 523.64M | 957.07M | 1,024.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 20,285.64M | 19,261.42M | 18,020.19M | 17,946.40M | 15,919.66M | 14,072.05M | 13,929.37M | 15,308.57M | 14,865.57M | 15,150.93M | 17,037.80M | 18,186.52M | 17,876.32M | 17,604.74M | 18,400.98M | 16,760.97M | 16,380.42M | 18,765.69M | 13,972.74M | 11,640.73M | 9,259.77M | 9,828.19M | 8,857.33M | 7,192.64M | 8,612.34M | 5,774.77M | 4,960.29M | 4,359.15M | 3,052.27M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -202.1M | 777.9M | -6,642.8M | -1,250.4M | -2,062.8M | 2,236.4M | 452.3M | -434.9M | -1,725.9M | 835.7M | -1,089.4M | -2,242.4M | -496.8M | -1,147.1M | -533.6M | -429.1M | -448.0M | -2,164.4M | -3,441.5M | -2,403.1M | -642.0M | -2,203.7M | -1,466.9M | -1,081.9M | -1,595.1M | -1,502.9M | -1,478.6M | -497.0M | -578.4M |
| Total Capital | 34,548.5M | 35,522.5M | 34,521.0M | 34,188.3M | 30,994.0M | 27,586.3M | 27,358.2M | 26,538.4M | 25,719.8M | 27,181.1M | 28,077.2M | 28,095.6M | 29,166.0M | 28,697.0M | 28,600.2M | 26,894.6M | 25,746.2M | 28,246.4M | 21,051.5M | 18,870.1M | 15,737.2M | 15,396.0M | 14,989.5M | 12,768.4M | 14,931.1M | 11,916.6M | 11,229.8M | 10,444.9M | 8,442.4M |
| Capital Employed | 42,674.4M | 45,371.2M | 45,376.2M | 43,313.1M | 41,391.5M | 39,414.1M | 35,278.7M | 33,564.4M | 33,461.0M | 35,815.0M | 36,518.6M | 34,441.1M | 34,910.6M | 33,520.5M | 34,701.6M | 33,882.0M | 32,759.2M | 31,233.4M | 27,339.7M | 24,716.3M | 20,501.7M | 17,488.5M | 18,326.1M | 15,333.4M | 16,169.3M | 13,225.8M | 12,203.9M | 12,510.1M | 9,814.5M |
| Invested Capital | 32,214.4M | 32,374.7M | 30,890.0M | 30,818.9M | 26,095.5M | 24,364.2M | 24,403.9M | 24,995.7M | 23,916.6M | 24,781.0M | 26,555.9M | 26,888.2M | 26,552.0M | 26,516.9M | 26,904.8M | 25,163.1M | 24,235.0M | 26,056.8M | 20,337.9M | 18,005.4M | 14,983.7M | 14,810.9M | 14,711.7M | 12,481.4M | 14,694.2M | 11,882.1M | 11,172.1M | 10,428.5M | 8,441.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,154.40M | 1,488.27M | 1,379.49M | 952.35M | 1,619.77M | 1,419.85M | 1,535.41M | 1,193.71M | 519.19M | 1,113.17M | 960.56M | 912.70M | 1,040.45M | 1,005.09M | 1,012.48M | 1,124.66M | 1,078.93M | 1,023.85M | 1,091.87M | 907.25M | 940.82M | 1,111.12M | 439.83M | 380.44M | 371.07M | 451.58M | 549.60M | 491.44M | 459.84M |
| Depreciation & Amortization | 2,496.27M | 2,098.29M | 2,385.20M | 2,083.46M | 1,999.91M | 1,731.76M | 1,631.83M | 1,765.62M | 1,424.38M | 1,675.66M | 1,500.65M | 1,413.58M | 1,337.21M | 1,419.35M | 1,414.86M | 1,517.16M | 1,469.00M | 1,429.71M | 1,276.58M | 1,025.85M | -1,159.88M | 883.42M | 890.38M | 936.37M | 818.65M | 665.85M | 614.30M | 588.89M | 506.48M |
| Deferred Income Tax | 0.00M | -4.18M | 0.00M | 0.00M | -3.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4.18M | 0.00M | 4.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 559.66M | -298.91M | -14.76M | -1,891.80M | 148.70M | -929.58M | -649.99M | -918.72M | 313.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,484.21M | 0.00M | -284.30M | 41.93M | 103.85M | -100.74M | 32.40M |
| Accounts Receivable | 316.54M | -266.57M | -125.69M | 589.55M | 405.82M | -1,267.11M | 5.93M | 131.01M | -107.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 389.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.43M | 7.13M | -9.10M | -39.95M | 17.14M |
| Accounts Payable | -262.21M | -145.33M | 3.95M | -882.73M | 766.26M | 785.56M | 16.41M | -116.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 505.32M | -276.55M | 106.99M | -1,598.62M | -1,023.38M | -448.03M | -672.33M | -933.65M | 421.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -264.87M | 34.80M | 112.95M | -60.79M | 15.26M |
| Other Non-Cash Items | 278.62M | 1,236.15M | 447.95M | 1,037.53M | 9.41M | -202.12M | -62.05M | 180.35M | -1,943.57M | -2,788.83M | -2,461.21M | -2,326.28M | -2,377.66M | -2,424.44M | -2,427.34M | -2,641.82M | -2,547.93M | -2,453.56M | -2,368.45M | -1,933.10M | 219.06M | -342.98M | -1,172.32M | 453.69M | 88.27M | 63.95M | -144.52M | -37.27M | 195.69M |
| Net Cash from Operating Activities | 4,488.95M | 3,214.10M | 4,197.88M | 2,185.71M | 3,777.79M | 2,019.91M | 2,455.21M | 2,220.96M | 2,938.07M | 2,235.59M | 4,041.82M | 3,084.13M | 3,248.79M | 3,519.85M | 1,996.54M | 2,946.81M | 1,842.14M | 3,921.67M | 1,740.26M | 2,270.15M | 2,017.52M | 1,651.56M | 1,642.10M | 1,770.50M | 993.69M | 1,223.30M | 1,123.23M | 942.32M | 1,194.41M |
| Capital Expenditures (PPE) | -4,834.48M | -5,659.83M | -5,508.49M | -5,405.62M | -3,500.00M | -3,351.51M | -2,409.81M | -2,348.54M | -1,708.63M | -1,920.98M | -2,090.62M | -1,835.64M | -1,736.27M | -2,269.32M | -2,119.00M | -2,311.04M | -2,983.60M | -3,417.53M | -4,367.28M | -2,742.08M | -1,588.54M | -1,505.48M | -1,163.98M | -933.18M | -1,030.97M | -710.44M | -546.24M | -368.71M | -352.49M |
| Acquisitions (Net) | 364.90M | 1,254.86M | 899.97M | -110.55M | 107.11M | -119.40M | -1,050.59M | -115.42M | -47.40M | -314.67M | -146.66M | -106.58M | -21.74M | -428.47M | 1.02M | 48.96M | 65.29M | 2.84M | 30.12M | 9.74M | 0.00M | 105.33M | 0.00M | -100.06M | -883.50M | 138.06M | -171.13M | 0.00M | 0.00M |
| Purchases of Investments | -179.40M | -242.72M | -200.00M | -334.67M | -137.97M | -507.93M | -431.18M | -739.10M | -215.03M | -170.24M | -140.53M | -78.01M | -115.32M | -9.99M | -201.11M | -614.70M | -283.71M | -451.57M | -425.22M | -2,345.04M | -464.94M | -1,218.42M | 0.00M | -40.53M | -61.45M | -735.37M | -890.89M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 40.29M | 257.40M | 183.50M | 247.77M | 82.95M | 110.55M | 130.23M | 563.87M | 143.32M | 50.92M | 34.96M | 33.50M | 1.20M | 2.18M | 31.23M | 152.82M | 201.15M | 480.90M | 341.81M | 695.93M | 804.67M | 519.00M | 60.89M | 456.02M | 214.06M | 176.15M | 337.76M | 0.00M | 0.00M |
| Other Investing Activities | 477.08M | -417.70M | 281.51M | 594.36M | 216.04M | 1,090.34M | 3,475.87M | 994.17M | 648.74M | 2,924.72M | 208.38M | 354.07M | 423.35M | 385.47M | 163.03M | 179.60M | 170.05M | 146.78M | 1,691.51M | 160.76M | 407.31M | 62.01M | -1,166.98M | 89.52M | 498.35M | -113.54M | 355.35M | -868.75M | -624.15M |
| Net Cash from Investing Activities | -4,131.60M | -4,808.00M | -4,343.50M | -5,008.71M | -3,231.87M | -2,777.95M | -285.49M | -1,645.02M | -1,178.99M | 569.75M | -2,134.47M | -1,632.67M | -1,448.78M | -2,320.12M | -2,124.83M | -2,544.36M | -2,830.82M | -3,238.59M | -2,729.07M | -4,220.70M | -841.50M | -2,037.57M | -2,270.07M | -528.22M | -1,263.50M | -1,245.15M | -915.15M | -1,237.46M | -976.64M |
| Net Debt Issuance | 1,388.19M | 1,704.51M | 1,770.02M | 1,102.59M | 3,064.70M | 377.52M | -399.39M | 626.61M | -991.99M | -432.11M | -1,183.20M | -1,458.84M | -46.22M | 713.12M | 1,530.65M | 732.95M | 1,062.16M | 1,312.19M | 1,812.35M | 2,320.46M | 78.12M | 1,668.91M | 133.49M | -388.07M | 1,130.17M | 600.04M | 68.82M | 917.54M | 273.53M |
| Long-Term Debt Issuance | 1,388.19M | 1,741.68M | 1,770.02M | 1,102.59M | 2,936.98M | 377.52M | -319.03M | 626.61M | -991.99M | -432.11M | -1,183.20M | -1,458.84M | -46.22M | 713.12M | 1,530.65M | 732.95M | 1,062.16M | 1,312.19M | 1,812.35M | 2,320.46M | 78.12M | 1,522.66M | 187.80M | -388.07M | 1,130.17M | 600.04M | 68.82M | 917.54M | 273.53M |
| Short-Term Debt Issuance | 0.00M | -37.17M | 0.00M | 0.00M | -127.71M | 0.00M | -80.36M | 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 | -361.84M | -54.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -107.18M | -86.92M | -68.06M | -20.86M | -92.00M | 0.00M | 7.20M | 0.00M | -0.95M | -0.87M | -2.88M | 6.22M | 12.14M | 8.98M | -0.86M | 1.08M | 2.88M | 11.16M | -72.62M | -35.64M | 27.35M | 169.29M | 1,175.07M | -5.52M | -11.51M | -25.10M | -2.19M | -5.60M | 0.00M |
| Common Stock Issuance | 0.00M | -10.90M | -68.06M | 0.00M | 0.00M | 0.00M | 7.20M | 0.00M | 0.00M | 0.00M | 0.00M | 6.22M | 12.14M | 8.98M | 0.00M | 1.08M | 2.88M | 11.16M | 0.00M | 0.00M | 27.35M | 175.75M | 1,175.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -162.20M | -88.34M | 0.00M | -20.86M | -0.98M | 0.00M | 0.00M | -61.72M | -0.95M | -0.87M | -2.88M | 0.00M | 0.00M | -96.69M | -0.86M | 0.00M | 0.00M | 0.00M | -72.62M | -35.64M | 0.00M | -6.46M | 0.00M | -5.52M | -11.51M | -25.10M | -2.19M | -5.60M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -826.50M | -811.70M | -811.70M | -791.43M | -749.80M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M | -672.31M | -671.88M | -670.93M | -670.83M | -754.15M | -649.09M | -507.15M | -454.94M | -401.39M | -365.64M | -335.71M | -267.81M | -267.81M | -373.80M | -416.65M | -418.74M | -400.65M | -341.83M |
| Common Dividends Paid | -826.50M | -811.70M | -811.70M | -791.43M | -749.80M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M | -672.31M | -671.88M | -670.93M | -670.83M | -616.58M | -561.82M | -507.15M | -454.94M | -401.39M | -365.64M | -335.97M | -288.73M | -267.81M | -373.80M | -416.65M | -418.74M | -400.65M | -341.83M |
| 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 | -68.54M | 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 | -209.14M | -449.34M | -357.53M | 981.81M | -1,123.34M | 1,385.55M | 489.15M | -770.35M | -651.96M | -673.83M | 110.23M | -655.15M | -671.99M | -703.59M | -754.24M | -334.96M | -229.71M | 489.47M | 307.72M | 113.79M | -429.50M | -579.59M | -376.12M | -455.27M | -415.93M | -254.55M | -130.89M | -142.70M | -177.52M |
| Net Cash from Financing Activities | 245.37M | 356.55M | 532.72M | 1,272.12M | 1,099.56M | 1,013.31M | -593.79M | -834.42M | -2,335.42M | -1,797.45M | -1,748.39M | -2,780.07M | -1,377.94M | -683.67M | 104.72M | -217.52M | 273.52M | 708.55M | 891.87M | 1,997.22M | -689.67M | 706.53M | 643.70M | -1,116.67M | 328.94M | -96.25M | -482.99M | 368.60M | -245.82M |
| Effect of FX on Cash | -123.17M | -52.74M | -120.74M | 45.59M | 32.32M | 28.02M | -170.20M | -2.00M | -20.54M | -129.07M | 116.84M | -39.95M | 35.22M | -31.27M | -12.62M | -41.57M | 36.82M | 84.34M | -54.19M | -5.50M | -29.32M | 34.01M | -25.21M | -26.93M | -8.70M | -9.70M | 0.01M | 0.45M | 0.00M |
| Net Change in Cash | 453.59M | -1,222.81M | 258.85M | -1,527.77M | 1,677.80M | 268.11M | 1,411.58M | -260.48M | -596.87M | 878.82M | 275.80M | -1,368.55M | 457.29M | 484.79M | -36.19M | 143.36M | -678.34M | 1,475.97M | -151.12M | 41.17M | 457.03M | 354.53M | -9.47M | 98.68M | 50.43M | -127.80M | -274.91M | 73.91M | -28.05M |
| Cash at Beginning of Period | 10,541.41M | 10,876.12M | 3,372.43M | 4,900.21M | 3,222.41M | 2,954.30M | 1,542.72M | 1,803.21M | 2,400.08M | 1,521.25M | 1,245.45M | 2,614.00M | 2,156.71M | 1,695.34M | 1,731.52M | 1,588.16M | 2,189.56M | 713.59M | 864.71M | 752.23M | 267.36M | 230.52M | 287.29M | -406.55M | -518.65M | -341.54M | -66.43M | -137.36M | -98.31M |
| Cash at End of Period | 10,995.00M | 9,653.31M | 3,631.28M | 3,372.43M | 4,900.21M | 3,222.41M | 2,954.30M | 1,542.72M | 1,803.21M | 2,400.08M | 1,521.25M | 1,245.45M | 2,614.00M | 2,180.12M | 1,695.34M | 1,731.52M | 1,511.22M | 2,189.56M | 713.59M | 793.40M | 724.39M | 585.05M | 277.81M | -307.87M | -468.22M | -469.34M | -341.34M | -63.45M | -126.36M |
| Operating Cash Flow | 4,488.95M | 3,214.10M | 4,197.88M | 2,185.71M | 3,777.79M | 2,019.91M | 2,455.21M | 2,220.96M | 2,938.07M | 2,235.59M | 4,041.82M | 3,084.13M | 3,248.79M | 3,519.85M | 1,996.54M | 2,946.81M | 1,842.14M | 3,921.67M | 1,740.26M | 2,270.15M | 2,017.52M | 1,651.56M | 1,642.10M | 1,770.50M | 993.69M | 1,223.30M | 1,123.23M | 942.32M | 1,194.41M |
| Capital Expenditure | -4,834.48M | -5,659.83M | -5,508.49M | -5,405.62M | -3,500.00M | -3,351.51M | -2,409.81M | -2,348.54M | -1,708.63M | -1,920.98M | -2,090.62M | -1,835.64M | -1,736.27M | -2,269.32M | -2,119.00M | -2,311.04M | -2,983.60M | -3,417.53M | -4,367.28M | -2,742.08M | -1,588.54M | -1,505.48M | -1,163.98M | -933.18M | -1,030.97M | -710.44M | -546.24M | -368.71M | -352.49M |
| Free Cash Flow | -345.53M | -2,445.73M | -1,310.61M | -3,219.90M | 277.79M | -1,331.60M | 45.40M | -127.58M | 1,229.45M | 314.61M | 1,951.20M | 1,248.50M | 1,512.52M | 1,250.53M | -122.46M | 635.76M | -1,141.45M | 504.14M | -2,627.02M | -471.93M | 428.99M | 146.08M | 478.12M | 837.32M | -37.28M | 512.86M | 576.98M | 573.61M | 841.92M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,920.86M | 5,681.93M | 7,516.87M | 5,967.42M | 6,866.21M | 5,582.70M | 5,745.14M | 6,021.09M | 5,559.21M | 6,118.97M | 6,235.75M | 5,874.99M | 5,726.06M | 5,613.30M | 5,480.44M | 6,052.59M | 6,011.08M | 5,766.82M | 5,314.53M | 5,055.53M | 2,998.57M | 2,424.17M | 2,742.98M | 2,704.11M | 2,349.11M | 1,963.83M | 1,950.48M | 1,989.37M | 1,944.15M |
| (-) Tax Adjustment | 2,613.01M | 1,434.81M | 2,630.91M | 1,603.19M | 1,689.20M | 1,029.73M | 1,156.62M | 1,139.45M | 532.20M | 41.45M | 409.99M | 1,028.31M | 1,088.17M | 763.86M | 1,057.17M | 989.70M | 1,545.36M | 1,470.53M | 987.45M | 1,091.53M | 615.34M | 309.00M | 783.98M | 946.44M | 795.80M | 609.66M | 682.67M | 696.28M | 680.45M |
| (-) Change In Working Capital | 559.66M | -298.91M | -14.76M | -1,891.80M | 148.70M | -929.58M | -649.99M | -918.72M | 313.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,484.21M | 0.00M | -284.30M | 41.93M | 103.85M | -100.74M | 32.40M |
| (-) Capital Expenditure | -4,834.48M | -5,659.83M | -5,508.49M | -5,405.62M | -3,500.00M | -3,351.51M | -2,409.81M | -2,348.54M | -1,708.63M | -1,920.98M | -2,090.62M | -1,835.64M | -1,736.27M | -2,269.32M | -2,119.00M | -2,311.04M | -2,983.60M | -3,417.53M | -4,367.28M | -2,742.08M | -1,588.54M | -1,505.48M | -1,163.98M | -933.18M | -1,030.97M | -710.44M | -546.24M | -368.71M | -352.49M |
| Unlevered Free Cash Flow | -86.28M | -1,113.80M | -607.77M | 850.40M | 1,528.32M | 2,131.04M | 2,828.70M | 3,451.81M | 3,004.88M | 4,156.54M | 3,735.14M | 3,011.05M | 2,901.62M | 2,580.13M | 2,304.27M | 2,751.84M | 1,482.13M | 878.76M | -40.21M | 1,221.92M | 794.69M | 609.69M | -689.20M | 824.49M | 806.64M | 601.81M | 617.72M | 1,025.12M | 878.81M |
| (-) Net Interest Income After Taxes | -606.81M | -731.16M | -558.34M | -629.86M | -668.46M | -449.37M | -535.47M | -553.57M | -609.35M | -732.81M | -817.84M | -728.32M | -627.30M | -699.16M | -564.77M | -598.41M | -360.29M | -362.60M | -763.32M | -427.97M | -276.10M | -276.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 1,388.19M | 1,704.51M | 1,770.02M | 1,102.59M | 3,064.70M | 377.52M | -399.39M | 626.61M | -991.99M | -432.11M | -1,183.20M | -1,458.84M | -46.22M | 713.12M | 1,530.65M | 732.95M | 1,062.16M | 1,312.19M | 1,812.35M | 2,320.46M | 78.12M | 1,668.91M | 133.49M | -388.07M | 1,130.17M | 600.04M | 68.82M | 917.54M | 273.53M |
| Levered Free Cash Flow | 1,908.72M | 1,321.86M | 1,720.60M | 2,582.85M | 5,261.47M | 2,957.94M | 2,964.77M | 4,631.99M | 2,622.24M | 4,457.23M | 3,369.78M | 2,280.53M | 3,482.70M | 3,992.41M | 4,399.69M | 4,083.20M | 2,904.58M | 2,553.54M | 2,535.46M | 3,970.36M | 1,148.91M | 2,554.82M | -555.72M | 436.42M | 1,936.80M | 1,201.85M | 686.54M | 1,942.67M | 1,152.34M |