Page: Company Financials
Equatorial Energia S.A.
$41.40
-0.31 (-0.74%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 34.97 | 30.98 | 31.54 | 25.96 | 24.36 | 21.26 | 19.20 | 12.99 | 11.98 | 9.73 | 6.71 | 4.90 | 4.10 | 3.26 | 2.44 | 2.66 | 3.09 |
| Market Capitalization | 43,818.20M | 38,439.48M | 36,227.50M | 28,790.29M | 24,686.74M | 21,601.71M | 19,484.22M | 13,059.14M | 12,027.28M | 9,683.54M | 6,662.66M | 4,888.07M | 4,072.26M | 2,104.92M | 1,333.82M | 1,447.26M | 1,646.50M |
| (-) Cash & Equivalents | 2,845.44M | 2,872.70M | 4,938.22M | 2,968.31M | 3,367.68M | 2,351.93M | 3,863.86M | 4,509.06M | 1,735.34M | 539.71M | 375.82M | 386.01M | 277.83M | 260.99M | 317.03M | 532.17M | 110.13M |
| (+) Total Debt | 57,417.54M | 49,931.55M | 44,239.33M | 34,242.27M | 20,577.91M | 17,490.03M | 16,326.02M | 8,722.27M | 5,347.39M | 3,950.78M | 3,887.14M | 3,599.52M | 3,065.70M | 1,580.81M | 1,035.57M | 1,007.70M | 263.91M |
| Enterprise Value | 98,390.30M | 85,498.33M | 75,528.62M | 60,064.25M | 41,896.96M | 36,739.81M | 31,946.38M | 17,272.35M | 15,639.33M | 13,094.62M | 10,173.98M | 8,101.58M | 6,860.13M | 3,424.75M | 2,052.36M | 1,922.80M | 1,800.29M |
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 | 48,441M | 43,528M | 43,169M | 40,985M | 27,133M | 23,611M | 17,890M | 18,796M | 11,030M | 8,815M | 7,804M | 7,089M | 6,773M | 4,715M | 2,884M | 1,981M | 1,799M | 1,619M | 2,346M | 887M | 810M | 665M | 526M |
| Cost of Revenue | 37,612M | 31,838M | 33,148M | 28,843M | 18,566M | 17,345M | 11,903M | 13,067M | 8,337M | 6,446M | 5,803M | 5,449M | 5,087M | 3,677M | 2,060M | 1,280M | 1,106M | 1,040M | 1,434M | 886M | 398M | 543M | 363M |
| Gross Profit | 10,829M | 11,689M | 10,021M | 12,143M | 8,567M | 6,266M | 5,987M | 5,729M | 2,693M | 2,369M | 2,000M | 1,640M | 1,686M | 1,038M | 824M | 700M | 693M | 580M | 912M | 1M | 412M | 123M | 163M |
| Gross Profit Margin | 22.4% | 26.9% | 23.2% | 29.6% | 31.6% | 26.5% | 33.5% | 30.5% | 24.4% | 26.9% | 25.6% | 23.1% | 24.9% | 22.0% | 28.6% | 35.4% | 38.5% | 35.8% | 38.9% | 0.1% | 50.9% | 18.4% | 31.0% |
| 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 | 2,009M | 1,599M | 1,804M | 1,311M | 993M | 788M | 1,035M | 831M | 92M | 468M | 389M | 399M | 372M | 410M | 225M | 144M | 162M | 127M | 162M | 81M | 107M | 112M | 98M |
| Operating Expenses | 2,143M | 6,470M | 3,369M | 2,423M | 2,207M | 1,192M | 1,238M | 1,421M | 615M | 959M | 822M | 947M | 764M | 750M | 421M | 343M | 293M | 8M | 277M | -277M | 169M | 112M | 118M |
| Operating Income (EBIT) | 8,686M | 5,219M | 6,652M | 9,720M | 6,360M | 5,074M | 4,749M | 4,308M | 2,078M | 1,410M | 1,178M | 694M | 923M | 289M | 403M | 357M | 400M | 572M | 634M | 279M | 243M | 11M | 45M |
| Operating Income Margin | 17.9% | 12.0% | 15.4% | 23.7% | 23.4% | 21.5% | 26.5% | 22.9% | 18.8% | 16.0% | 15.1% | 9.8% | 13.6% | 6.1% | 14.0% | 18.0% | 22.2% | 35.3% | 27.0% | 31.4% | 30.0% | 1.6% | 8.6% |
| Interest Income | 1,540M | 1,124M | 1,193M | 1,210M | 1,120M | 389M | 156M | 1,761M | 246M | 262M | 308M | 565M | 205M | 172M | 55M | 110M | 64M | 0M | 145M | 7M | 64M | 41M | 40M |
| Interest Expense | 6,182M | 4,613M | 4,348M | 5,213M | 2,756M | 1,456M | 784M | 2,389M | 949M | 265M | 409M | -2M | 336M | 692M | 198M | 164M | 128M | 73M | 39M | 15M | 5M | 76M | 91M |
| Net Interest Income | -4,642M | -3,490M | -3,154M | -4,003M | -1,636M | -1,068M | -628M | -628M | -703M | -3M | -101M | 567M | -132M | -521M | -142M | -54M | -64M | -73M | 106M | -8M | 59M | -35M | -51M |
| Unusual Items | 99M | 2,073M | 399M | -2,682M | -2,032M | 163M | 238M | 0M | -79M | -166M | -27M | -139M | -79M | 301M | 51M | 1M | 8M | -124M | -106M | -63M | -61M | 11M | 129M |
| EBT Excluding Unusual Items | 4,043M | 1,729M | 3,497M | 5,717M | 4,724M | 4,006M | 4,121M | 3,680M | 1,375M | 1,407M | 1,077M | 1,260M | 791M | -232M | 261M | 303M | 336M | 499M | 740M | 271M | 302M | -24M | -6M |
| Pre-Tax Income | 4,142M | 3,802M | 3,896M | 3,035M | 2,693M | 4,169M | 4,358M | 3,680M | 1,296M | 1,241M | 1,050M | 1,121M | 712M | 69M | 312M | 304M | 344M | 375M | 634M | 208M | 241M | -13M | 123M |
| Pre-Tax Margin | 8.6% | 8.7% | 9.0% | 7.4% | 9.9% | 17.7% | 24.4% | 19.6% | 11.7% | 14.1% | 13.5% | 15.8% | 10.5% | 1.5% | 10.8% | 15.3% | 19.1% | 23.2% | 27.0% | 23.4% | 29.7% | -2.0% | 23.4% |
| Income Tax Expense | 33M | 547M | 128M | 159M | 771M | -133M | 911M | 964M | 134M | 36M | 177M | 161M | -69M | -9M | 104M | 58M | 58M | 76M | 127M | 68M | 54M | -242M | 0M |
| Net Income | 3,362M | 2,222M | 2,812M | 2,076M | 1,374M | 3,695M | 2,975M | 2,416M | 918M | 997M | 712M | 808M | 638M | 69M | 136M | 160M | 286M | 223M | 300M | 154M | 125M | 229M | 123M |
| Net Income Margin | 6.9% | 5.1% | 6.5% | 5.1% | 5.1% | 15.6% | 16.6% | 12.9% | 8.3% | 11.3% | 9.1% | 11.4% | 9.4% | 1.5% | 4.7% | 8.1% | 15.9% | 13.7% | 12.8% | 17.4% | 15.5% | 34.4% | 23.4% |
| Depreciation & Amortization | 3,128M | 2,653M | 2,757M | 2,447M | 1,725M | 955M | 827M | 637M | 436M | 381M | 350M | 321M | 295M | 255M | 111M | 108M | 105M | 98M | 162M | 67M | 62M | 50M | 40M |
| EBITDA | 11,814M | 7,872M | 9,409M | 12,166M | 8,085M | 6,029M | 5,576M | 4,945M | 2,514M | 1,791M | 1,528M | 1,014M | 1,218M | 544M | 514M | 466M | 505M | 670M | 796M | 346M | 305M | 61M | 85M |
| EBITDA Margin | 24.4% | 18.1% | 21.8% | 29.7% | 29.8% | 25.5% | 31.2% | 26.3% | 22.8% | 20.3% | 19.6% | 14.3% | 18.0% | 11.5% | 17.8% | 23.5% | 28.1% | 41.4% | 34.0% | 38.9% | 37.7% | 9.1% | 16.2% |
| NOPAT | 8,616M | 4,468M | 6,433M | 9,212M | 4,540M | 5,236M | 3,756M | 3,179M | 1,862M | 1,369M | 980M | 594M | 1,012M | 326M | 268M | 289M | 333M | 457M | 507M | 187M | 189M | 8M | 45M |
| NOPAT Margin | 17.8% | 10.3% | 14.9% | 22.5% | 16.7% | 22.2% | 21.0% | 16.9% | 16.9% | 15.5% | 12.6% | 8.4% | 14.9% | 6.9% | 9.3% | 14.6% | 18.5% | 28.2% | 21.6% | 21.1% | 23.3% | 1.3% | 8.6% |
| Owner's Earnings | 3,989M | -2,502M | 5,528M | 4,439M | -1,396M | 3,675M | 3,796M | 2,619M | 1,161M | 269M | -101M | 316M | 566M | 99M | -57M | -165M | 136M | -170M | -1,074M | 2M | -119M | 61M | 99M |
| Owner's Earnings Margin | 8.2% | -5.7% | 12.8% | 10.8% | -5.1% | 15.6% | 21.2% | 13.9% | 10.5% | 3.0% | -1.3% | 4.5% | 8.4% | 2.1% | -2.0% | -8.4% | 7.6% | -10.5% | -45.8% | 0.2% | -14.7% | 9.1% | 18.9% |
| EPS (Basic) | 2.50 | 1.92 | 2.25 | 1.81 | 1.24 | 3.73 | 2.94 | 2.39 | 0.92 | 1.00 | 0.71 | 0.81 | 0.64 | 0.07 | 0.15 | 0.29 | 0.34 | 0.41 | 0.56 | 0.15 | 0.13 | 0.39 | 0.12 |
| EPS (Diluted) | 2.54 | 1.88 | 2.25 | 1.80 | 1.23 | 3.73 | 2.92 | 2.39 | 0.91 | 0.99 | 0.70 | 0.80 | 0.62 | 0.07 | 0.15 | 0.29 | 0.52 | 0.42 | 0.56 | 0.15 | 0.13 | 0.23 | 0.12 |
| Shares (Basic) | 1,322M | 1,182M | 1,247M | 1,147M | 1,108M | 989M | 1,017M | 1,012M | 998M | 999M | 1,003M | 1,001M | 994M | 1,000M | 926M | 553M | 549M | 536M | 535M | 1,015M | 989M | 989M | 989M |
| Shares (Diluted) | 1,323M | 1,182M | 1,247M | 1,156M | 1,115M | 991M | 1,017M | 1,012M | 1,006M | 1,007M | 1,011M | 1,011M | 1,021M | 1,000M | 926M | 553M | 549M | 536M | 535M | 1,015M | 989M | 989M | 989M |
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 | 4,861.50M | 2,114.16M | 3,306.36M | 4,612.25M | 3,166.36M | 2,996.59M | 2,219.55M | 1,785.20M | 4,743.99M | 4,172.47M | 920.78M | 397.87M | 280.10M | 350.89M | 133.10M | 237.51M | 550.08M | 440.51M | 28.91M | 69.65M | 51.64M | 22.21M | 151.38M |
| Short-Term Investments | 10,096.97M | 7,294.01M | 9,731.38M | 7,625.44M | 4,714.43M | 7,374.63M | 5,397.28M | 4,043.72M | 226.33M | 0.92M | 2,137.14M | 2,083.47M | 1,683.57M | 1,262.13M | 1,592.10M | 200.89M | 0.00M | 4.16M | 0.00M | 402.53M | 334.14M | 132.09M | 0.00M |
| Cash & Short-Term Investments | 14,958.48M | 9,408.18M | 13,037.74M | 12,237.69M | 7,880.80M | 10,371.22M | 7,616.83M | 5,828.92M | 4,970.32M | 4,173.39M | 3,057.92M | 2,481.34M | 1,963.66M | 1,613.02M | 1,725.20M | 438.40M | 550.08M | 444.66M | 28.91M | 472.18M | 385.78M | 154.30M | 151.38M |
| Net Receivables | 12,981.67M | 11,212.72M | 11,306.27M | 11,045.03M | 10,654.52M | 8,626.99M | 4,892.76M | 4,736.57M | 3,610.10M | 2,729.51M | 2,375.03M | 2,026.61M | 1,775.24M | 1,029.48M | 1,115.35M | 475.19M | 433.84M | 171.56M | 485.77M | 259.23M | 164.27M | 173.81M | 169.54M |
| Inventory | 244.55M | 234.13M | 150.90M | 135.61M | 278.86M | 203.71M | 47.26M | 31.90M | 25.31M | 15.93M | 19.99M | 11.43M | 20.91M | 24.26M | 25.35M | 6.10M | 7.97M | 5.52M | 12.86M | 4.33M | 8.24M | 3.36M | 2.81M |
| Other Current Assets | 4,254.04M | 3,998.93M | 3,885.73M | 4,418.74M | 2,875.12M | 2,488.11M | 2,088.45M | 798.95M | 794.67M | 562.14M | 469.30M | 623.64M | 613.70M | 396.50M | 430.16M | 127.20M | 151.44M | 244.52M | 1,211.37M | 89.19M | -10.24M | 22.18M | -4.28M |
| Total Current Assets | 32,438.73M | 24,853.97M | 28,380.63M | 27,837.06M | 21,689.30M | 21,690.03M | 14,645.30M | 11,396.33M | 9,400.41M | 7,480.98M | 5,922.23M | 5,143.02M | 4,373.52M | 3,063.26M | 3,296.07M | 1,046.90M | 1,143.32M | 866.26M | 1,738.91M | 824.93M | 548.04M | 353.64M | 319.45M |
| Property, Plant & Equipment | 7,945.78M | 7,957.16M | 8,086.88M | 7,871.11M | 5,139.31M | 282.06M | 48.66M | 47.13M | 13.53M | 10.66M | 8.76M | 3.55M | 3.34M | 2.71M | 2.66M | 1.19M | 142.25M | 131.32M | 2,117.87M | 830.13M | 1,081.00M | 628.75M | 503.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 33,206.91M | 33,368.50M | 32,373.68M | 31,447.95M | 29,245.32M | 15,836.08M | 8,908.85M | 9,007.97M | 6,050.35M | 4,930.85M | 4,648.64M | 4,124.64M | 4,217.52M | 4,114.73M | 4,142.68M | 1,778.70M | 1,606.58M | 171.56M | 364.91M | 278.68M | 238.83M | 0.00M | 0.00M |
| Long-Term Investments | 7,624.24M | 26,617.11M | 24,874.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 281.02M | 277.01M |
| Tax Assets | 3,156.76M | 3,128.11M | 3,179.40M | 2,729.10M | 2,277.81M | 939.62M | 0.00M | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.00M | 31.10M | 11.21M | 75.74M | 148.03M | 413.96M | 478.68M | 216.55M | 206.36M | 237.80M | 0.00M |
| Other Non-Current Assets | 41,566.04M | 20,501.73M | 19,369.84M | 33,642.37M | 32,265.66M | 22,966.52M | 20,521.21M | 17,055.96M | 10,012.55M | 5,044.34M | 3,634.59M | 3,299.34M | 2,660.95M | 1,873.76M | 1,804.51M | 396.62M | 270.45M | 440.39M | 357.98M | 174.32M | -226.71M | 2.68M | 30.49M |
| 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 |
| Total Non-Current Assets | 93,499.73M | 91,572.62M | 87,884.75M | 75,690.54M | 68,928.10M | 40,024.27M | 29,478.72M | 26,111.07M | 16,076.43M | 9,994.25M | 8,291.99M | 7,427.54M | 6,881.81M | 6,022.30M | 5,961.06M | 2,252.25M | 2,167.30M | 1,157.22M | 3,319.43M | 1,499.68M | 1,299.48M | 1,150.24M | 811.30M |
| Total Assets | 125,938.46M | 116,426.59M | 116,265.38M | 103,527.60M | 90,617.40M | 61,714.30M | 44,124.02M | 37,507.40M | 25,476.84M | 17,475.23M | 14,214.22M | 12,570.56M | 11,255.33M | 9,085.56M | 9,257.13M | 3,299.15M | 3,310.62M | 2,023.48M | 5,058.34M | 2,324.61M | 1,847.52M | 1,503.88M | 1,130.74M |
| Accounts Payable | 5,605.22M | 5,195.08M | 4,949.86M | 5,178.18M | 4,729.45M | 4,107.75M | 2,263.29M | 1,969.02M | 1,600.21M | 1,185.04M | 943.28M | 934.78M | 1,139.84M | 674.71M | 663.03M | 186.95M | 202.56M | 183.07M | 80.77M | 187.37M | 157.58M | 117.31M | 71.65M |
| Short-Term Debt | 7,420.47M | 7,552.67M | 6,380.40M | 5,261.94M | 10,809.09M | 3,587.58M | 3,112.37M | 1,886.56M | 2,803.87M | 1,198.39M | 986.95M | 852.69M | 970.69M | 174.98M | 813.58M | 275.88M | 66.94M | 7.81M | 27.84M | 9.64M | 6.42M | 31.58M | 38.11M |
| Tax Payables | 2,016.99M | 1,838.10M | 1,572.26M | 182.32M | 2,864.80M | 2,097.22M | 765.28M | 756.23M | 707.31M | 858.36M | 541.79M | 332.55M | 284.79M | 268.42M | 290.70M | 88.71M | 45.14M | 33.79M | 134.51M | 86.22M | 47.36M | 6.48M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,568.89M | 2,802.12M | 3,170.69M | 3,296.62M | 2,017.71M | 1,512.08M | 1,530.82M | 810.59M | 912.45M | 412.26M | 507.61M | 553.30M | 352.24M | 323.56M | 217.21M | 107.26M | 281.87M | 296.91M | 1,028.53M | 92.22M | 69.95M | 188.13M | 80.00M |
| Total Current Liabilities | 17,611.57M | 17,387.97M | 16,073.21M | 13,919.06M | 20,421.05M | 11,304.64M | 7,671.76M | 5,422.40M | 6,023.85M | 3,654.04M | 2,979.64M | 2,673.32M | 2,747.56M | 1,441.68M | 1,984.52M | 658.80M | 596.52M | 521.58M | 1,271.65M | 375.44M | 281.31M | 343.50M | 189.76M |
| Long-Term Debt | 54,974.60M | 47,559.31M | 49,446.68M | 41,190.20M | 30,374.44M | 21,815.36M | 14,675.61M | 14,921.86M | 8,732.31M | 5,771.85M | 3,847.38M | 3,082.45M | 3,404.18M | 3,050.41M | 2,257.25M | 1,088.50M | 849.88M | 1,047.83M | 503.69M | 267.30M | 11.10M | 472.56M | 543.21M |
| Capital Lease Obligations | 101.01M | 102.50M | 103.86M | 104.31M | 119.88M | 57.61M | 28.85M | 29.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.25M | 4.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 7,732.11M | 7,768.36M | 8,317.36M | 8,878.88M | 8,948.84M | 5,059.66M | 3,891.78M | 3,205.36M | 1,421.77M | 623.77M | 693.92M | 612.50M | 577.86M | 637.52M | 770.89M | 146.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9,715.31M | 8,951.97M | 9,063.39M | 10,052.59M | 10,537.06M | 7,213.63M | 4,550.49M | 3,455.74M | 2,356.66M | 1,270.38M | 1,390.23M | 1,530.23M | 688.46M | 878.97M | 1,140.83M | 79.84M | 489.15M | 214.85M | 1,776.41M | 581.85M | 591.31M | 57.42M | 76.96M |
| Total Non-Current Liabilities | 72,523.03M | 64,382.14M | 66,931.29M | 60,225.98M | 49,980.21M | 34,146.26M | 23,146.73M | 21,612.87M | 12,510.74M | 7,666.00M | 5,931.53M | 5,225.18M | 4,670.53M | 4,567.15M | 4,173.82M | 1,314.63M | 1,339.03M | 1,262.69M | 2,280.10M | 849.15M | 602.41M | 529.98M | 620.16M |
| Total Liabilities | 90,134.60M | 81,770.11M | 83,004.49M | 74,145.04M | 70,401.26M | 45,450.90M | 30,818.49M | 27,035.27M | 18,534.59M | 11,320.04M | 8,911.17M | 7,898.50M | 7,418.08M | 6,008.82M | 6,158.34M | 1,973.43M | 1,935.54M | 1,784.26M | 3,551.74M | 1,224.59M | 883.72M | 873.48M | 809.92M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,612.86M | 12,596.21M | 12,466.88M | 9,308.72M | 8,872.30M | 4,655.29M | 3,489.74M | 2,741.93M | 2,375.35M | 2,227.02M | 1,981.99M | 1,980.21M | 1,977.28M | 1,977.28M | 1,742.52M | 566.83M | 566.83M | 907.49M | 987.65M | 713.22M | 713.22M | 320.54M | 566.86M |
| Retained Earnings | 2,098.67M | 13,255.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,524.80M | 2,009.85M | 1,472.34M | 0.00M | -96.75M | 0.00M | 0.00M | -27.11M | 0.00M | 0.00M | 0.00M | 0.00M | 163.05M | -315.76M |
| Accumulated OCI | 2,260.02M | 2,191.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.44M | 30.00M |
| Minority Interest | 4,247.45M | 4,117.22M | 3,773.90M | 4,190.42M | 1,952.63M | 1,848.11M | 1,816.10M | 1,662.50M | 956.84M | 962.02M | 847.69M | 749.99M | 609.16M | 493.47M | 351.53M | 336.42M | 317.16M | 247.35M | 540.96M | 177.73M | 157.42M | 149.59M | 54.34M |
| Total Shareholders’ Equity | 16,971.55M | 28,043.01M | 12,466.88M | 9,308.72M | 8,872.30M | 4,655.29M | 3,489.74M | 2,741.93M | 2,375.35M | 4,751.82M | 3,991.83M | 3,452.56M | 1,977.28M | 1,880.53M | 1,742.52M | 566.83M | 539.72M | 907.49M | 987.65M | 713.22M | 713.22M | 525.04M | 281.10M |
| Total Equity | 21,218.99M | 32,160.23M | 16,240.78M | 13,499.14M | 10,824.92M | 6,503.40M | 5,305.83M | 4,404.43M | 3,332.19M | 5,713.84M | 4,839.52M | 4,202.54M | 2,586.43M | 2,374.00M | 2,094.05M | 903.25M | 856.88M | 1,154.83M | 1,528.61M | 890.95M | 870.64M | 674.63M | 335.44M |
| Total Liabilities & Equity | 111,353.59M | 113,930.34M | 99,245.28M | 87,644.18M | 81,226.19M | 51,954.29M | 36,124.32M | 31,439.70M | 21,866.78M | 17,033.89M | 13,750.68M | 12,101.04M | 10,004.52M | 8,382.82M | 8,252.39M | 2,876.67M | 2,792.43M | 2,939.10M | 5,080.35M | 2,115.53M | 1,754.36M | 1,548.11M | 1,145.36M |
| Tangible Assets | 92,731.54M | 83,058.08M | 83,891.70M | 72,079.65M | 61,372.08M | 45,878.22M | 35,215.17M | 28,499.43M | 19,426.49M | 12,544.39M | 9,565.58M | 8,445.92M | 7,037.81M | 4,970.83M | 5,114.45M | 1,520.45M | 1,704.04M | 1,851.93M | 4,693.43M | 2,045.92M | 1,608.69M | 1,503.88M | 1,130.74M |
| Tangible Equity | -11,987.92M | -1,208.28M | -16,132.90M | -17,948.81M | -18,420.40M | -9,332.68M | -3,603.02M | -4,603.55M | -2,718.16M | 783.00M | 190.88M | 77.90M | -1,631.09M | -1,740.73M | -2,048.63M | -875.45M | -749.70M | 983.28M | 1,163.71M | 612.26M | 631.81M | 674.63M | 335.44M |
| Tangible Book Value | -11,987.92M | -1,208.28M | -16,132.90M | -17,948.81M | -18,420.40M | -9,332.68M | -3,603.02M | -4,603.55M | -2,718.16M | 783.00M | 190.88M | 77.90M | -1,631.09M | -1,740.73M | -2,048.63M | -875.45M | -749.70M | 983.28M | 1,163.71M | 612.26M | 631.81M | 674.63M | 335.44M |
| Total Investments | 17,721.21M | 33,911.13M | 35,527.72M | 7,625.44M | 4,714.43M | 7,374.63M | 5,397.28M | 4,043.72M | 226.33M | 0.92M | 2,137.14M | 2,083.47M | 1,683.57M | 1,266.64M | 1,592.10M | 200.89M | 0.00M | 4.16M | 0.00M | 402.53M | 334.14M | 413.10M | 277.01M |
| Net Debt | 57,533.57M | 52,997.81M | 52,520.71M | 41,839.90M | 38,017.16M | 22,406.35M | 15,568.43M | 15,023.22M | 6,792.19M | 2,797.77M | 3,913.55M | 3,537.27M | 4,094.77M | 2,874.51M | 2,937.73M | 1,126.87M | 366.74M | 615.14M | 502.62M | 207.29M | -34.12M | 481.93M | 429.93M |
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 | 11,808.0M | 4,909.6M | 8,922.1M | 9,803.5M | -410.6M | 8,700.6M | 5,935.4M | 5,264.6M | 2,987.2M | 3,419.9M | 2,511.2M | 2,026.9M | 1,234.2M | 1,392.3M | 723.6M | 320.9M | 442.6M | 260.9M | 602.8M | 240.4M | 184.9M | 54.4M | 144.3M |
| Total Capital | 91,045.1M | 83,209.6M | 82,044.6M | 67,649.7M | 57,917.8M | 38,216.9M | 28,279.2M | 24,949.2M | 17,132.2M | 11,756.3M | 8,858.3M | 7,414.4M | 7,211.3M | 5,579.8M | 5,239.7M | 2,286.5M | 1,870.6M | 2,275.1M | 1,632.6M | 990.2M | 742.1M | 1,029.2M | 862.4M |
| Capital Employed | 105,307.7M | 96,482.3M | 96,806.9M | 85,494.1M | 68,517.5M | 48,724.9M | 35,414.1M | 31,375.7M | 19,063.6M | 13,414.1M | 10,803.2M | 9,454.4M | 8,116.0M | 7,414.6M | 6,684.7M | 2,573.2M | 2,609.9M | 2,729.5M | 3,922.2M | 1,740.1M | 1,484.4M | 1,204.6M | 955.6M |
| Invested Capital | 86,183.6M | 81,095.4M | 78,738.3M | 63,037.4M | 54,751.4M | 35,220.3M | 26,059.7M | 23,164.0M | 12,388.2M | 7,583.9M | 7,937.5M | 7,016.5M | 6,931.2M | 5,228.9M | 5,106.6M | 2,049.0M | 1,320.5M | 1,834.6M | 1,603.7M | 920.5M | 690.4M | 1,007.0M | 711.0M |
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 | 4,108.53M | 2,452.58M | 3,767.81M | 2,075.59M | 1,922.00M | 4,302.51M | 3,447.65M | 2,715.63M | 1,161.06M | 1,205.08M | 873.13M | 959.85M | 780.56M | 78.52M | 207.47M | 217.96M | 286.10M | 291.79M | 300.11M | 154.44M | 125.41M | 228.85M | 122.93M |
| Depreciation & Amortization | 3,128.19M | 2,652.82M | 2,757.19M | 2,446.81M | 1,725.12M | 954.51M | 827.34M | 636.80M | 456.42M | 386.66M | 349.94M | 320.50M | 295.11M | 252.51M | 111.00M | 95.21M | 104.67M | 97.59M | 161.84M | 67.01M | 61.88M | 49.86M | 40.38M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 172.68M | 247.11M | 194.87M | 0.00M | -295.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -259.28M | 0.00M |
| Stock-Based Compensation | 0.00M | 59.68M | 0.00M | 364.33M | -172.18M | -413.13M | 65.56M | 0.00M | 1.63M | 4.19M | 10.05M | 22.32M | 8.51M | 0.00M | 0.74M | 1.40M | 6.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -156.88M | 413.91M | -187.59M | -490.86M | 556.98M | 1,197.62M | 87.19M | -3,494.95M | -634.60M | -1,035.91M | -1,011.53M | -1,141.43M | -1,139.98M | -737.62M | -776.14M | -211.99M | -687.75M | -127.43M | -15.27M | -92.77M | -32.96M | 147.24M | 0.00M |
| Accounts Receivable | -1,043.29M | -1,572.28M | -778.61M | 112.71M | 2,601.52M | 1,079.70M | 101.24M | 107.52M | -581.97M | 0.00M | 0.00M | 0.00M | -557.13M | -23.78M | -158.03M | 0.00M | 846.11M | 0.00M | 0.00M | 0.00M | 0.00M | -31.95M | 0.00M |
| Inventory | -87.12M | 68.95M | -15.29M | 143.25M | -66.29M | -134.90M | -15.37M | 1.70M | -2.27M | 0.00M | 0.00M | 0.00M | -133.29M | 54.42M | -52.94M | 0.00M | 1.15M | 3.75M | -8.53M | 3.90M | -4.88M | -0.55M | 0.00M |
| Accounts Payable | 0.00M | -68.54M | 0.00M | 230.36M | -929.56M | 175.14M | 250.88M | -58.01M | 65.47M | 0.00M | 89.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.66M | 0.00M |
| Other Working Capital | 973.52M | 1,985.78M | 606.31M | -977.18M | -1,048.69M | 77.68M | -249.57M | -3,546.16M | -115.83M | -1,035.91M | -1,101.50M | -1,141.43M | -449.56M | -768.25M | -565.17M | -211.99M | -1,535.00M | -131.18M | -6.74M | -96.68M | -28.08M | 134.09M | 0.00M |
| Other Non-Cash Items | -3,031.68M | -1,971.39M | -2,086.20M | -46.35M | -564.41M | -4,737.25M | -946.99M | -681.31M | 607.39M | 302.22M | 646.11M | 1,304.25M | -318.28M | 363.97M | 224.97M | 208.99M | 22.94M | 402.49M | 449.62M | 163.07M | 49.20M | 177.77M | -437.88M |
| Net Cash from Operating Activities | 4,048.15M | 3,607.60M | 4,251.21M | 4,349.51M | 3,467.51M | 1,304.26M | 3,480.74M | -651.16M | 1,839.01M | 1,057.11M | 867.70M | 1,169.50M | -374.08M | -42.63M | -231.96M | 311.56M | -267.25M | 664.44M | 896.31M | 291.75M | 203.53M | 344.43M | -274.57M |
| Capital Expenditures (PPE) | -2,605.06M | -7,485.29M | -40.69M | -9,148.05M | -235.19M | -974.10M | -6.63M | -433.37M | -192.93M | -1,109.37M | -1,163.50M | -783.49M | -0.76M | -0.19M | -1.65M | -433.75M | -254.60M | -490.14M | -1,535.81M | -393.57M | -306.07M | -217.88M | -63.89M |
| Acquisitions (Net) | -9.48M | -5,589.66M | -6,869.27M | 3,403.00M | -49.12M | 129.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 144.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -2,204.03M | -2,355.35M | -2,335.78M | -3,048.91M | -8,056.43M | -1,637.20M | -1,190.62M | -3,980.67M | -389.65M | -269.53M | 0.00M | -174.91M | -306.47M | -1.30M | -1,367.79M | -68.09M | 0.00M | 0.00M | -3.40M | 0.00M | 0.00M | -39.44M | -54.94M |
| Sales / Maturities of Investments | 710.00M | -1,378.13M | 1,030.91M | 0.00M | 3,861.90M | 129.06M | 0.00M | 175.32M | 37.66M | 2,137.99M | 198.94M | 0.00M | 5,047.38M | 427.89M | 0.00M | 0.00M | 1.99M | 1.42M | 0.00M | 0.00M | 0.00M | 2.54M | 60.30M |
| Other Investing Activities | -5,717.20M | 892.50M | -5,976.17M | 1,301.64M | -4,259.93M | -2,387.35M | -1,240.87M | -1,531.23M | -1,839.10M | -130.42M | 20.14M | 23.02M | -5,396.35M | -206.49M | -288.73M | 174.36M | 1,389.97M | 2.25M | -3.83M | 4.40M | -14.10M | 36.71M | 74.03M |
| Net Cash from Investing Activities | -9,825.77M | -15,915.93M | -14,191.00M | -7,492.33M | -8,738.77M | -4,740.54M | -2,438.11M | -5,769.96M | -2,384.02M | 628.67M | -944.43M | -935.38M | -656.20M | 219.90M | -1,513.55M | -327.48M | 1,137.36M | -486.48M | -1,543.04M | -389.17M | -320.16M | -218.07M | 15.50M |
| Net Debt Issuance | 9,473.99M | 6,320.44M | 6,924.90M | 5,164.10M | 3,620.10M | 6,058.04M | 139.76M | 2,919.61M | 1,711.50M | 2,041.70M | 1,035.12M | 43.61M | 965.57M | 100.79M | 1,054.99M | 90.74M | -551.14M | 198.60M | 721.12M | 172.21M | 65.34M | -90.75M | -52.13M |
| Long-Term Debt Issuance | 9,468.35M | 6,320.44M | 6,898.66M | 5,164.10M | 3,620.10M | 6,058.04M | 139.76M | 2,919.61M | 1,711.50M | 2,041.70M | 1,035.12M | 43.61M | 965.57M | 100.79M | 530.70M | 90.74M | -551.14M | 198.60M | 397.19M | 172.21M | 65.34M | -90.75M | -437.38M |
| Short-Term Debt Issuance | 5.64M | 0.00M | 26.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 519.23M | 0.00M | 0.00M | 0.00M | 323.93M | 0.00M | 0.00M | 0.00M | 385.25M |
| Net Stock Issuance | 253.38M | 4,021.73M | 3,112.69M | 1,418.96M | 2,789.43M | -600.44M | -30.70M | 58.07M | 0.47M | 1.30M | 2.40M | 11.74M | 0.00M | 0.00M | 1,190.81M | 0.00M | 18.51M | -80.16M | 274.43M | 0.00M | 188.18M | -71.83M | 332.66M |
| Common Stock Issuance | 292.74M | 4,051.49M | 3,170.22M | 1,418.96M | 2,789.43M | 10.55M | 1.03M | 58.07M | 0.47M | 1.30M | 2.40M | 11.74M | 0.00M | 0.00M | 1,190.81M | 0.00M | 18.51M | 0.00M | 274.43M | 0.00M | 188.18M | 69.44M | 332.66M |
| Common Stock Repurchased | -39.35M | -29.76M | -57.54M | 0.00M | 0.00M | -610.99M | -31.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.16M | 0.00M | 0.00M | 0.00M | -71.83M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,438.72M | -1,353.16M | -1,433.96M | -796.69M | -1,091.57M | -1,220.08M | -651.48M | -488.37M | -335.46M | -263.92M | -260.47M | -186.62M | -6.08M | -60.28M | -80.41M | -278.87M | -70.05M | -286.05M | -208.96M | -164.85M | -84.00M | -54.35M | 0.00M |
| Common Dividends Paid | -1,438.72M | -1,353.16M | -1,433.96M | -796.69M | -1,091.57M | -1,220.08M | -651.48M | -488.37M | -335.46M | -263.92M | -260.47M | -186.62M | -6.08M | -60.28M | -80.41M | -278.87M | -76.21M | -286.05M | -208.96M | -164.85M | -84.00M | -54.35M | 0.00M |
| 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 | 6.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 117.63M | -13.35M | 30.28M | 12.66M | 123.07M | -24.20M | -65.87M | 973.02M | -259.99M | -213.18M | -177.40M | 14.91M | 0.00M | 0.00M | -524.28M | 12.44M | -365.33M | 35.83M | 2.61M | 176.46M | 178.59M | 101.14M | 59.27M |
| Net Cash from Financing Activities | 8,406.27M | 8,975.66M | 8,633.91M | 5,799.04M | 5,441.04M | 4,213.32M | -608.29M | 3,462.32M | 1,116.53M | 1,565.91M | 599.65M | -116.36M | 959.49M | 40.51M | 1,641.10M | -175.69M | -968.00M | -131.78M | 789.21M | 183.82M | 348.11M | -115.78M | 339.79M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 2,628.66M | -3,332.68M | -1,305.88M | 2,656.22M | 169.77M | 777.04M | 434.34M | -2,958.79M | 571.52M | 3,251.69M | 522.92M | 117.77M | -70.79M | 217.78M | -104.41M | -307.42M | -97.90M | 33.32M | 142.48M | 86.40M | 231.48M | 0.00M | 0.00M |
| Cash at Beginning of Period | 9,214.02M | 16,139.36M | 4,612.25M | 3,166.36M | 2,996.59M | 2,219.55M | 1,785.20M | 4,743.99M | 4,172.47M | 920.78M | 397.87M | 280.10M | 350.89M | 133.10M | 237.51M | 550.08M | 647.98M | 614.66M | 472.18M | 385.78M | 154.30M | 0.00M | 0.00M |
| Cash at End of Period | 11,842.68M | 12,796.67M | 3,306.36M | 5,822.58M | 3,166.36M | 2,996.59M | 2,219.55M | 1,785.20M | 4,743.99M | 4,172.47M | 920.78M | 397.87M | 280.10M | 350.89M | 133.10M | 242.66M | 550.08M | 440.51M | 614.66M | 472.18M | 385.78M | 22.21M | 151.38M |
| Operating Cash Flow | 4,048.15M | 3,607.60M | 4,251.21M | 4,349.51M | 3,467.51M | 1,304.26M | 3,480.74M | -651.16M | 1,839.01M | 1,057.11M | 867.70M | 1,169.50M | -374.08M | -42.63M | -231.96M | 311.56M | -267.25M | 664.44M | 896.31M | 291.75M | 203.53M | 344.43M | -274.57M |
| Capital Expenditure | -2,501.37M | -7,376.72M | -40.69M | -83.07M | -4,495.12M | -974.10M | -6.63M | -433.37M | -192.93M | -1,109.37M | -1,163.50M | -812.82M | -366.96M | -225.14M | -304.55M | -433.75M | -254.60M | -490.14M | -1,535.81M | -219.39M | -306.07M | -217.88M | -63.89M |
| Free Cash Flow | 1,546.78M | -3,769.12M | 4,210.52M | 4,266.44M | -1,027.61M | 330.16M | 3,474.11M | -1,084.52M | 1,646.08M | -52.25M | -295.80M | 386.02M | -741.04M | -267.77M | -536.51M | -23.48M | -267.25M | 174.30M | -636.89M | 72.37M | -102.53M | 126.54M | -338.46M |
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 | 11,948.49M | 12,742.93M | 10,973.72M | 13,278.31M | 9,298.65M | 6,431.74M | 5,779.02M | 5,535.44M | 3,036.67M | 2,281.64M | 1,960.91M | 1,561.35M | 1,609.66M | 883.05M | 710.19M | 664.70M | 635.81M | 550.53M | 911.93M | -13.18M | 366.63M | 60.58M | 104.88M |
| (-) Tax Adjustment | 96.07M | 1,833.00M | 360.17M | 693.52M | 2,661.52M | 0.00M | 1,207.50M | 1,450.66M | 315.23M | 66.24M | 330.34M | 224.53M | 0.00M | 0.00M | 237.71M | 126.45M | 107.48M | 111.31M | 183.02M | -4.31M | 82.16M | 21.20M | 0.00M |
| (-) Change In Working Capital | -156.88M | 413.91M | -187.59M | -490.86M | 556.98M | 1,197.62M | 87.19M | -3,494.95M | -634.60M | -1,035.91M | -1,011.53M | -1,141.43M | -1,139.98M | -737.62M | -776.14M | -211.99M | -687.75M | -127.43M | -15.27M | -92.77M | -32.96M | 147.24M | 0.00M |
| (-) Capital Expenditure | -2,501.37M | -7,376.72M | -40.69M | -83.07M | -4,495.12M | -974.10M | -6.63M | -433.37M | -192.93M | -1,109.37M | -1,163.50M | -812.82M | -366.96M | -225.14M | -304.55M | -433.75M | -254.60M | -490.14M | -1,535.81M | -219.39M | -306.07M | -217.88M | -63.89M |
| Unlevered Free Cash Flow | 9,507.93M | 792.41M | 10,760.45M | 12,992.58M | 1,585.03M | 4,260.02M | 4,477.71M | 7,146.36M | 3,163.11M | 2,141.94M | 1,478.60M | 1,665.43M | 2,382.68M | 1,395.52M | 944.07M | 316.49M | 961.47M | 76.50M | -791.63M | -135.48M | 11.36M | -325.75M | 40.99M |
| (-) Net Interest Income After Taxes | -4,604.97M | -2,987.72M | -3,050.91M | -3,793.85M | -1,167.60M | -1,067.76M | -496.76M | -463.17M | -630.30M | -2.92M | -84.29M | 485.21M | -131.58M | -520.53M | -94.66M | -44.06M | -53.19M | -58.30M | 84.79M | -5.38M | 45.49M | -22.68M | -50.86M |
| Net Debt Issuance | 9,473.99M | 6,320.44M | 6,924.90M | 5,164.10M | 3,620.10M | 6,058.04M | 139.76M | 2,919.61M | 1,711.50M | 2,041.70M | 1,035.12M | 43.61M | 965.57M | 100.79M | 1,054.99M | 90.74M | -551.14M | 198.60M | 721.12M | 172.21M | 65.34M | -90.75M | -52.13M |
| Levered Free Cash Flow | 23,586.89M | 10,100.57M | 20,736.27M | 21,950.52M | 6,372.74M | 11,385.81M | 5,114.23M | 10,529.14M | 5,504.91M | 4,186.56M | 2,598.01M | 1,223.84M | 3,479.82M | 2,016.84M | 2,093.72M | 451.28M | 463.52M | 333.40M | -155.30M | 42.11M | 31.21M | -393.81M | 39.71M |