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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Corporativo Fragua, S.A.B. de C.V.

Ticker: FRAGUAB.MX | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$536.70 -5.29 (-0.98%)
As of: 2026-01-15

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 538.50 798.25 487.25 331.74 314.82 236.62 249.50 260.50 228.75 229.93 239.44 239.41 225.69 212.88 165.00 115.38 117.00
Market Capitalization 55,503.99M 82,109.46M 49,988.68M 34,034.44M 32,318.16M 24,271.70M 25,280.52M 26,149.19M 22,984.65M 23,150.67M 23,804.67M 23,554.88M 22,204.51M 21,063.73M 16,518.86M 11,616.16M 11,918.32M
(-) Cash & Equivalents 5,436.84M 6,856.66M 7,011.76M 5,189.35M 3,488.36M 2,158.90M 1,283.95M 1,093.08M 859.78M 652.80M 800.45M 1,007.00M 1,161.15M 1,215.89M 1,367.11M 386.67M 166.19M
(+) Total Debt 3,730.96M 3,366.46M 3,185.11M 3,281.83M 2,731.04M 2,222.47M 2,157.44M 639.15M 0.00M 100.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 53,798.11M 78,619.27M 46,162.03M 32,126.93M 31,560.84M 24,335.27M 26,154.01M 25,695.26M 22,124.87M 22,597.87M 23,054.22M 22,547.88M 21,043.36M 19,847.84M 15,151.75M 11,229.49M 11,752.12M

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
Revenue 125,945M 115,327M 120,238M 109,374M 97,918M 84,794M 73,314M 61,884M 53,352M 46,674M 40,572M 35,790M 32,033M 28,955M 26,383M 23,237M 21,152M 19,147M 16,752M 14,575M 11,601M 9,832M 8,067M 7,311M
Cost of Revenue 95,982M 88,411M 92,094M 84,365M 77,020M 67,215M 58,542M 49,462M 42,611M 32,413M 32,741M 28,908M 25,883M 23,359M 21,310M 18,876M 17,284M 15,716M 13,692M 11,870M 9,367M 7,956M 6,559M 5,946M
Gross Profit 29,964M 26,917M 28,144M 25,009M 20,898M 17,580M 14,772M 12,422M 10,740M 14,261M 7,831M 6,882M 6,150M 5,596M 5,072M 4,361M 3,868M 3,430M 3,060M 2,705M 2,234M 1,876M 1,508M 1,366M
Gross Profit Margin 23.8% 23.3% 23.4% 22.9% 21.3% 20.7% 20.1% 20.1% 20.1% 30.6% 19.3% 19.2% 19.2% 19.3% 19.2% 18.8% 18.3% 17.9% 18.3% 18.6% 19.3% 19.1% 18.7% 18.7%
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
SG&A Expenses 24,852M 21,582M 23,295M 19,821M 17,168M 14,772M 12,919M 11,349M 9,841M 8,386M 7,268M 6,375M 5,667M 5,081M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 21,746M 24,160M 23,295M 19,821M 17,168M 14,772M 12,919M 9,395M 8,178M 6,892M 5,947M 5,249M 4,549M 4,321M 3,860M 3,888M 2,905M 2,600M 2,482M 2,036M 1,690M 1,408M 1,159M 1,060M
Operating Income (EBIT) 8,218M 2,757M 4,849M 5,189M 3,730M 2,808M 1,853M 3,028M 2,563M 7,369M 1,884M 1,633M 1,601M 1,275M 1,213M 473M 963M 830M 578M 669M 544M 469M 349M 305M
Operating Income Margin 6.5% 2.4% 4.0% 4.7% 3.8% 3.3% 2.5% 4.9% 4.8% 15.8% 4.6% 4.6% 5.0% 4.4% 4.6% 2.0% 4.6% 4.3% 3.4% 4.6% 4.7% 4.8% 4.3% 4.2%
Interest Income 0M 489M 315M 378M 207M 76M 55M 41M 23M 33M 19M 18M 22M 30M 49M 63M 30M 0M 0M 0M 61M 67M 0M 0M
Interest Expense 1,010M 0M 0M 481M 1,177M 916M 894M 488M 304M 244M 186M 184M 194M 150M 106M 75M 73M 58M 63M 0M 42M 40M 0M 0M
Net Interest Income -1,010M 489M 315M -103M -969M -840M -839M -447M -281M -212M -167M -166M -173M -120M -58M -12M -43M -58M -63M 0M 19M 28M 0M 0M
Unusual Items 92M 4,523M 2,336M 2,055M 2,852M 2,701M 2,354M 55M 119M -4,920M 21M 44M 48M 74M 22M 729M 24M 24M 342M 31M -59M -67M 72M -17M
EBT Excluding Unusual Items 7,208M 3,246M 5,163M 5,085M 2,760M 1,968M 1,013M 2,580M 2,281M 7,157M 1,717M 1,467M 1,428M 1,155M 1,155M 462M 920M 772M 515M 669M 564M 496M 349M 305M
Pre-Tax Income 7,299M 7,768M 7,499M 7,141M 5,612M 4,669M 3,367M 2,636M 2,401M 2,237M 1,738M 1,512M 1,476M 1,229M 1,177M 1,191M 944M 796M 857M 700M 504M 430M 421M 288M
Pre-Tax Margin 5.8% 6.7% 6.2% 6.5% 5.7% 5.5% 4.6% 4.3% 4.5% 4.8% 4.3% 4.2% 4.6% 4.2% 4.5% 5.1% 4.5% 4.2% 5.1% 4.8% 4.3% 4.4% 5.2% 3.9%
Income Tax Expense 2,294M 2,789M 2,597M 2,640M 2,434M 2,048M 1,337M 926M 868M 894M 636M 538M 504M 266M 268M 342M 214M 187M 211M -141M -166M 177M -24M -85M
Net Income 5,022M 4,970M 4,902M 4,501M 3,179M 2,622M 2,030M 1,710M 1,532M 1,343M 1,102M 974M 972M 963M 909M 849M 731M 609M 647M 672M 532M 464M 355M 247M
Net Income Margin 4.0% 4.3% 4.1% 4.1% 3.2% 3.1% 2.8% 2.8% 2.9% 2.9% 2.7% 2.7% 3.0% 3.3% 3.4% 3.7% 3.5% 3.2% 3.9% 4.6% 4.6% 4.7% 4.4% 3.4%
Depreciation & Amortization 1,827M 1,036M 1,539M 441M 381M 667M 670M 724M 461M 467M 436M 477M 437M 365M 300M 257M 251M 186M 138M 117M 2M 82M 88M 78M
EBITDA 10,044M 3,793M 6,388M 5,629M 4,111M 3,475M 2,523M 3,751M 3,024M 7,837M 2,319M 2,110M 2,037M 1,640M 1,513M 730M 1,214M 1,016M 716M 786M 546M 551M 437M 384M
EBITDA Margin 8.0% 3.3% 5.3% 5.1% 4.2% 4.1% 3.4% 6.1% 5.7% 16.8% 5.7% 5.9% 6.4% 5.7% 5.7% 3.1% 5.7% 5.3% 4.3% 5.4% 4.7% 5.6% 5.4% 5.2%
NOPAT 5,635M 1,767M 3,169M 3,270M 2,112M 1,577M 1,117M 1,964M 1,636M 4,425M 1,194M 1,052M 1,054M 999M 936M 337M 745M 635M 436M 803M 723M 276M 369M 396M
NOPAT Margin 4.5% 1.5% 2.6% 3.0% 2.2% 1.9% 1.5% 3.2% 3.1% 9.5% 2.9% 2.9% 3.3% 3.5% 3.5% 1.5% 3.5% 3.3% 2.6% 5.5% 6.2% 2.8% 4.6% 5.4%
Owner's Earnings 3,481M 1,840M 1,840M 823M 123M 1,522M 1,147M 294M -610M 586M 51M 54M 73M -85M 237M 417M 456M 178M -65M 108M 180M 546M 143M 139M
Owner's Earnings Margin 2.8% 1.6% 1.5% 0.8% 0.1% 1.8% 1.6% 0.5% -1.1% 1.3% 0.1% 0.1% 0.2% -0.3% 0.9% 1.8% 2.2% 0.9% -0.4% 0.7% 1.6% 5.6% 1.8% 1.9%
EPS (Basic) 48.79 48.48 47.60 43.87 30.98 25.55 19.79 16.67 14.93 13.09 10.73 9.49 9.47 9.39 8.86 8.27 8.00 5.94 6.31 6.55 5.38 4.89 3.57 2.41
EPS (Diluted) 48.96 48.46 47.78 43.87 30.98 25.55 19.79 16.67 14.93 13.09 10.73 9.49 9.47 9.39 8.86 8.27 7.12 5.94 6.31 6.55 5.18 4.70 3.46 2.41
Shares (Basic) 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 99M 103M 103M
Shares (Diluted) 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 103M 99M 103M 103M

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
Cash & Cash Equivalents 5,986.15M 4,887.53M 6,043.02M 8,280.12M 7,761.35M 4,378.38M 3,401.69M 1,601.33M 1,084.79M 1,307.67M 899.11M 570.10M 680.54M 750.37M 581.38M 622.61M 447.21M 332.39M 209.65M 230.19M 268.32M 169.10M 167.60M 172.72M
Short-Term Investments 0.00M 0.00M 121.65M 34.70M 29.61M 41.66M 111.18M 754.09M 262.08M 309.99M 558.37M 724.81M 179.31M 422.64M 1,078.39M 902.19M 1,141.59M 529.38M 0.00M 0.00M 816.48M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5,986.15M 4,887.53M 6,164.67M 8,314.82M 7,790.96M 4,420.04M 3,512.87M 2,355.41M 1,346.87M 1,617.66M 1,457.48M 1,294.91M 859.84M 1,173.01M 1,659.77M 1,524.79M 1,588.80M 861.77M 209.65M 230.19M 1,084.80M 169.10M 167.60M 172.72M
Net Receivables 248.64M 464.35M 871.42M 620.98M 159.94M 135.62M 196.27M 196.53M 177.30M 137.09M 92.01M 94.96M 65.14M 83.33M 155.35M 81.43M 67.07M 44.62M 104.79M 0.00M 172.21M 101.43M 0.00M 0.00M
Inventory 17,495.81M 18,230.10M 21,565.73M 17,359.95M 14,463.14M 15,019.37M 12,585.67M 11,698.81M 10,608.42M 8,475.14M 6,932.77M 6,176.49M 6,086.96M 5,269.81M 4,481.33M 3,628.11M 2,438.10M 2,634.59M 2,256.96M 2,296.32M 1,722.25M 934.17M 1,604.79M 1,281.57M
Other Current Assets 4,662.36M 4,432.60M 3,190.89M 2,057.67M 1,905.72M 1,938.00M 1,856.58M 1,370.86M 1,172.15M 792.36M 553.43M 596.35M 457.03M 617.06M 562.36M 477.24M 454.84M 502.07M 435.99M 940.85M 1,023.24M 181.70M 1,065.42M 1,041.69M
Total Current Assets 28,392.96M 28,014.58M 31,792.71M 28,353.41M 24,319.76M 21,513.02M 18,151.39M 15,621.60M 13,304.73M 11,022.25M 9,035.69M 8,162.71M 7,468.96M 7,143.21M 6,858.81M 5,711.57M 4,548.81M 4,043.05M 3,007.39M 3,467.37M 4,002.49M 1,386.40M 2,837.81M 2,495.98M
Property, Plant & Equipment 15,086.81M 14,971.76M 23,980.13M 13,091.34M 17,895.94M 16,203.82M 15,062.90M 13,715.29M 11,933.87M 9,842.04M 8,989.48M 7,810.29M 6,810.05M 5,914.29M 4,811.50M 2,752.14M 1,863.30M 1,867.10M 549.02M 412.28M 291.23M 170.93M 165.87M 158.85M
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 0.00M
Intangible 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
Long-Term Investments 134.25M 134.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -259.15M -307.55M -556.29M -722.73M -177.23M -420.56M -1,076.30M -885.79M 0.00M 0.00M 0.00M 0.00M -814.37M 0.00M 0.00M 0.00M
Tax 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
Other Non-Current Assets 11,065.35M 10,743.76M 1,338.50M 8,967.95M 1,278.68M 1,251.07M 1,118.09M 711.11M 829.86M 767.43M 947.25M 1,062.90M 446.82M 568.25M 1,198.65M 2,370.57M 1,878.29M 1,603.24M 2,477.20M 1,875.88M 2,312.16M 1,325.23M 968.07M 793.95M
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
Total Non-Current Assets 26,286.41M 25,849.78M 25,318.62M 22,059.29M 19,174.62M 17,454.89M 16,180.99M 14,426.40M 12,504.58M 10,301.92M 9,380.44M 8,150.46M 7,079.65M 6,061.98M 4,933.85M 4,236.92M 3,741.60M 3,470.34M 3,026.22M 2,288.16M 1,789.03M 1,496.16M 1,133.94M 952.79M
Total Assets 54,679.37M 53,864.36M 57,111.33M 50,412.69M 43,494.37M 38,967.91M 34,332.38M 30,048.00M 25,809.31M 21,324.17M 18,416.14M 16,313.18M 14,548.61M 13,205.19M 11,792.65M 9,948.48M 8,290.41M 7,513.39M 6,033.61M 5,755.53M 5,791.52M 2,882.56M 3,971.75M 3,448.77M
Accounts Payable 19,104.95M 19,518.86M 23,854.80M 20,363.30M 17,408.31M 14,658.57M 13,356.41M 11,733.09M 10,509.37M 8,542.04M 7,145.86M 6,341.13M 5,691.44M 5,272.88M 4,766.63M 3,774.61M 196.99M 2,602.94M 1,586.73M 1,799.47M 1,762.47M 1,068.61M 1,772.69M 1,511.68M
Short-Term Debt 1,183.33M 238.33M 920.00M 971.05M 1,127.13M 1,097.41M 792.28M 504.21M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 1,183.69M 1,200.86M 1,078.22M 1,462.90M 897.59M 559.36M 419.38M 580.37M 365.35M 255.69M 193.90M 131.25M 120.03M 99.03M 105.51M 63.74M 47.60M 37.42M 43.95M 71.49M 28.99M 47.24M
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 0.00M
Other Current Liabilities 3,184.82M 3,874.80M 0.00M 3,517.88M 2,961.14M 3,180.98M 2,326.77M 1,707.87M 1,287.83M 1,381.36M 979.91M 735.01M 622.79M 504.49M 0.00M 0.00M 0.00M 0.00M 0.00M 142.91M 63.88M 37.52M -1.10M 61.20M
Total Current Liabilities 23,473.11M 23,631.99M 25,958.49M 26,053.09M 22,574.80M 20,399.86M 17,373.05M 14,504.53M 12,716.57M 10,503.77M 8,491.12M 7,331.82M 6,508.12M 5,908.62M 4,886.65M 3,873.64M 302.50M 2,666.69M 1,634.32M 1,979.79M 1,870.31M 1,177.62M 1,800.58M 1,620.12M
Long-Term Debt 1,150.00M 0.00M 73.33M 311.67M 564.39M 1,017.02M 573.68M 980.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 2,407.90M 2,482.36M 2,593.92M 2,130.10M 1,777.41M 1,247.38M 1,023.09M 819.90M 706.60M 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
Deferred Tax Liabilities 0.00M 0.00M 505.55M 364.22M 256.93M 192.59M 230.49M 205.40M 196.61M 132.99M 168.32M 204.51M 214.70M 263.83M 346.60M 385.37M 357.05M 417.11M 491.40M 492.18M 446.66M 457.76M 472.92M 463.29M
Other Non-Current Liabilities 1,023.44M 998.01M 437.29M 381.29M 540.22M 452.11M 236.22M 0.00M 105.54M 245.76M 263.30M 72.11M 275.24M 313.25M 49.35M 39.97M 33.31M 27.14M 20.86M 18.26M 14.67M 23.23M 13.11M 10.84M
Total Non-Current Liabilities 4,581.35M 3,480.37M 3,610.09M 3,187.28M 3,138.95M 2,909.10M 2,063.49M 2,005.65M 1,008.75M 378.75M 431.62M 276.63M 489.93M 577.08M 395.95M 425.34M 390.36M 444.25M 512.26M 510.44M 461.33M 480.99M 486.02M 474.14M
Total Liabilities 28,054.45M 27,112.36M 29,568.58M 29,240.37M 25,713.75M 23,308.96M 19,436.54M 16,510.18M 13,725.32M 10,882.52M 8,922.74M 7,608.45M 6,998.05M 6,485.70M 5,282.61M 4,298.98M 692.86M 3,110.94M 2,146.58M 2,490.23M 2,331.63M 1,658.60M 2,286.60M 2,094.25M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 12,433.73M 11,378.34M 0.00M 0.00M 0.00M 0.00M 0.00M 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 34.20M 34.20M 172.34M 34.20M 34.20M 34.20M 34.20M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 172.34M 34.20M 34.20M 34.20M 34.20M 34.20M
Retained Earnings 25,756.27M 25,883.34M 4,902.01M 20,667.08M 17,325.86M 15,193.66M 13,546.57M 1,710.00M 1,532.32M 1,343.09M 1,101.75M 973.57M 971.86M 963.19M 908.79M 4,721.14M 3,952.57M 3,446.11M 647.26M 672.07M 532.39M 463.63M 0.00M 0.00M
Accumulated OCI 515.34M 515.33M 515.33M 1,563.53M 1,436.53M 1,767.26M 1,893.16M 1,040.97M 1,027.67M 908.75M 970.34M 861.86M 766.14M 700.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.10M 0.11M 0.11M 0.08M 0.19M 0.30M 0.49M 0.55M 0.41M 0.99M 0.66M 0.58M 0.37M 0.36M 0.35M 0.31M 0.34M 0.31M 0.30M 0.29M 2.09M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 26,305.81M 26,432.88M 5,589.67M 22,264.81M 18,796.59M 29,428.86M 26,852.27M 2,923.30M 2,732.33M 2,424.18M 2,244.42M 2,007.76M 1,910.33M 1,835.65M 1,081.13M 4,893.47M 4,124.90M 3,618.44M 819.59M 706.27M 566.59M 497.83M 34.20M 34.20M
Total Equity 26,305.91M 26,432.99M 5,589.78M 22,264.90M 18,796.77M 29,429.16M 26,852.76M 2,923.85M 2,732.73M 2,425.17M 2,245.08M 2,008.35M 1,910.70M 1,836.00M 1,081.48M 4,893.78M 4,125.24M 3,618.75M 819.89M 706.57M 568.68M 497.83M 34.20M 34.20M
Total Liabilities & Equity 54,360.36M 53,545.35M 35,158.36M 51,505.26M 44,510.52M 52,738.12M 46,289.30M 19,434.03M 16,458.05M 13,307.69M 11,167.82M 9,616.80M 8,908.75M 8,321.70M 6,364.08M 9,192.76M 4,818.09M 6,729.69M 2,966.47M 3,196.79M 2,900.31M 2,156.43M 2,320.80M 2,128.45M
Tangible Assets 54,679.37M 53,864.36M 57,111.33M 50,412.69M 43,494.37M 38,967.91M 34,332.38M 30,048.00M 25,809.31M 21,324.17M 18,416.14M 16,313.18M 14,548.61M 13,205.19M 11,792.65M 9,948.48M 8,290.41M 7,513.39M 6,033.61M 5,755.53M 5,791.52M 2,882.56M 3,971.75M 3,448.77M
Tangible Equity 26,305.91M 26,432.99M 5,589.78M 22,264.90M 18,796.77M 29,429.16M 26,852.76M 2,923.85M 2,732.73M 2,425.17M 2,245.08M 2,008.35M 1,910.70M 1,836.00M 1,081.48M 4,893.78M 4,125.24M 3,618.75M 819.89M 706.57M 568.68M 497.83M 34.20M 34.20M
Tangible Book Value 26,305.91M 26,432.99M 5,589.78M 22,264.90M 18,796.77M 29,429.16M 26,852.76M 2,923.85M 2,732.73M 2,425.17M 2,245.08M 2,008.35M 1,910.70M 1,836.00M 1,081.48M 4,893.78M 4,125.24M 3,618.75M 819.89M 706.57M 568.68M 497.83M 34.20M 34.20M
Total Investments 134.25M 134.25M 121.65M 34.70M 29.61M 41.66M 111.18M 754.09M 2.92M 2.44M 2.08M 2.08M 2.08M 2.08M 2.08M 16.40M 1,141.59M 529.38M 0.00M 0.00M 2.12M 0.00M 0.00M 0.00M
Net Debt -3,652.81M -4,649.20M -5,049.69M -6,997.40M -6,069.83M -2,263.95M -2,035.73M -116.76M -584.79M -1,307.67M -899.11M -570.10M -680.54M -750.37M -581.38M -622.61M -447.21M -332.39M -209.65M -230.19M -268.32M -169.10M -167.60M -172.72M

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
Working Capital 4,368.7M 3,817.7M 3,053.8M 2,988.6M 2,448.8M 2,379.0M 1,562.6M 1,544.9M 813.9M 1,098.8M 909.9M 1,086.6M 1,219.9M 1,365.8M 1,663.5M 1,591.7M 1,536.4M 1,243.5M 1,216.5M 1,487.6M 1,270.7M 1,060.8M 976.0M 875.9M
Total Capital 31,366.1M 29,472.6M 29,001.3M 25,996.6M 22,584.5M 20,675.9M 18,182.0M 16,233.2M 13,709.6M 11,154.0M 10,026.4M 8,959.8M 8,023.9M 7,114.2M 6,201.0M 5,403.0M 4,887.3M 4,269.3M 3,730.2M 3,265.0M 2,588.3M 511.1M 47.0M 47.0M
Capital Employed 30,655.1M 29,667.4M 28,372.4M 25,047.9M 21,623.4M 19,833.9M 17,743.6M 15,971.3M 13,318.5M 11,400.8M 10,290.4M 9,237.0M 8,299.5M 7,427.8M 6,597.3M 5,828.7M 5,278.0M 4,713.9M 4,242.7M 3,775.7M 3,059.8M 2,557.0M 2,110.0M 1,828.6M
Invested Capital 25,379.9M 24,585.1M 22,958.2M 17,716.5M 14,823.2M 16,297.6M 14,780.3M 14,631.9M 12,624.8M 9,846.4M 9,127.3M 8,389.7M 7,343.4M 6,363.8M 5,619.7M 4,780.4M 4,440.1M 3,936.9M 3,520.5M 3,034.8M 2,319.9M 342.0M -120.6M -125.7M

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
Net Income 5,022.26M 4,988.89M 7,499.28M 7,140.63M 3,178.72M 4,669.44M 3,367.44M 2,635.78M 2,400.84M 2,237.22M 1,738.00M 1,511.65M 1,476.31M 1,229.35M 1,176.74M 1,190.81M 944.42M 796.30M 857.25M 0.00M 532.39M 0.00M 0.00M 0.00M
Depreciation & Amortization 1,171.31M 1,507.71M 1,539.33M 1,447.32M 1,312.67M 1,129.63M 1,234.22M 723.84M 461.39M 467.35M 435.55M 477.10M 436.70M 365.26M 300.09M 256.67M 250.98M 185.97M 138.39M 117.02M 0.00M 82.44M 88.43M 78.14M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4,840.79M -2,254.40M -2,017.19M 31.21M 1,086.57M -1,160.95M -177.54M -48.82M -810.66M -166.75M 346.97M 515.73M -134.72M -121.95M 47.92M -203.05M 430.88M 484.34M -215.27M -547.48M -162.24M 722.40M -425.16M -123.16M
Accounts Receivable -118.22M -331.81M -2,059.56M -356.32M -84.33M 141.63M 16.99M -53.75M -66.35M -95.01M 17.47M -52.16M 28.50M 37.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2,820.86M -1,727.85M -4,067.73M -2,609.68M 847.56M -2,323.26M -813.43M -1,057.16M -2,082.86M -1,492.89M -720.73M -75.95M -803.02M -775.17M -823.85M -1,190.01M 196.49M -390.35M 39.36M -509.34M -750.53M 720.39M -323.22M -115.94M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 53.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1,901.71M -194.74M 4,110.09M 2,997.21M 323.35M 1,020.68M 618.89M 1,008.34M 1,272.20M 1,326.15M 1,067.70M 591.68M 668.29M 653.23M 871.77M 986.96M 234.39M 874.69M -254.63M -38.14M 588.28M 2.00M -101.94M -7.22M
Other Non-Cash Items 2,405.29M 2,173.54M -2,362.86M -2,248.23M 2,799.96M -369.62M -81.57M -453.81M -586.30M -814.26M -539.70M -424.94M -457.77M -386.31M -331.81M -315.77M -308.81M -192.98M -200.25M 739.69M 66.69M -312.47M 617.52M 594.94M
Net Cash from Operating Activities 3,758.07M 6,415.75M 4,658.56M 6,370.93M 8,377.91M 4,268.50M 4,342.54M 2,856.98M 1,465.26M 1,723.57M 1,980.81M 2,079.54M 1,320.52M 1,086.35M 1,192.94M 928.66M 1,317.48M 1,273.63M 580.13M 309.23M 436.83M 492.36M 280.79M 549.92M
Capital Expenditures (PPE) -3,368.19M -4,166.40M -4,600.96M -4,117.92M -3,436.37M -1,767.14M -1,553.36M -2,139.92M -2,603.89M -1,224.37M -1,486.02M -1,397.07M -1,335.92M -1,413.87M -972.11M -688.36M -525.75M -616.93M -850.61M -681.49M -354.14M 0.00M -300.49M -185.98M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -61.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 258.62M -435.29M 258.62M 187.33M -501.53M 38.70M -35.02M 129.69M 59.28M -2.54M 70.06M 81.11M 103.69M 87.39M -149.49M 85.31M 20.20M -75.44M 0.00M 0.00M -414.99M 0.00M 0.00M
Net Cash from Investing Activities -3,368.19M -3,907.78M -5,036.25M -3,859.30M -3,249.04M -2,268.66M -1,514.66M -2,174.94M -2,474.21M -1,165.09M -1,488.55M -1,327.01M -1,316.19M -1,310.18M -884.72M -837.84M -440.43M -596.73M -926.05M -681.49M -354.14M -414.99M -300.49M -185.98M
Net Debt Issuance -994.84M -406.62M -289.39M -408.80M -422.91M 748.46M -474.26M 984.56M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -994.84M -406.62M -289.39M -408.80M -422.91M 748.46M -118.60M 984.56M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -355.66M 0.00M 500.00M 0.00M 0.00M 0.00M 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 Stock Issuance -289.82M -483.44M -750.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 101.39M 4.75M 6.40M 0.91M 1.62M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -289.82M -483.44M -750.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,387.38M -1,395.32M -1,254.00M -1,097.87M -993.44M -925.26M -301.93M -283.64M -164.16M -153.90M -143.64M -133.38M -123.12M -112.86M -98.40M -79.98M -76.95M -71.82M -66.69M -63.23M -58.21M -52.57M -47.82M -88.60M
Common Dividends Paid -1,387.38M -1,395.32M -1,254.00M -1,097.87M -993.44M -925.26M -301.93M -283.64M -164.16M -153.90M -143.64M -133.38M -123.12M -112.86M -98.40M -79.98M -76.95M -71.82M -66.69M -63.23M -58.21M -52.57M -47.82M -88.60M
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
Other Financing Activities 1,358.27M -243.60M 520.94M -481.11M -341.60M -915.87M -894.23M -374.41M 402.32M -244.40M -186.04M -184.09M -194.37M -150.06M -74.85M -74.85M -73.06M -57.75M -62.52M -1.90M -24.28M -1.84M -5.95M 9.18M
Net Cash from Financing Activities -1,313.76M -2,528.97M -1,772.46M -1,987.78M -1,757.94M -1,092.67M -1,670.42M 326.51M 738.16M -398.30M -329.68M -317.47M -317.49M -262.92M -173.24M -154.82M -150.01M -129.57M -129.21M 36.25M -7.49M -48.02M -52.86M -77.80M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M 0.00M 0.00M 0.00M 0.00M 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 -923.88M -21.01M -2,150.15M 523.86M 3,370.93M 907.17M 1,157.46M 988.54M -270.79M 160.17M 162.58M 435.06M -313.17M -486.76M 134.98M -64.01M 727.03M 547.33M -475.13M -336.01M 7.76M 29.36M -72.56M 286.15M
Cash at Beginning of Period 23,516.21M 30,648.39M 8,314.82M 7,790.96M 4,420.04M 3,512.87M 2,355.41M 1,346.87M 1,617.66M 1,457.48M 1,294.91M 859.84M 1,173.01M 1,659.77M 1,524.79M 1,588.80M 861.77M 314.44M 789.57M 1,125.58M 1,077.04M 1,005.73M 1,045.84M 759.70M
Cash at End of Period 22,592.34M 30,627.38M 6,164.67M 8,314.82M 7,790.96M 4,420.04M 3,512.87M 2,335.41M 1,346.87M 1,617.66M 1,457.48M 1,294.91M 859.84M 1,173.01M 1,659.77M 1,524.79M 1,588.80M 861.77M 314.44M 789.57M 1,084.80M 1,035.09M 973.29M 1,045.84M
Operating Cash Flow 3,758.07M 6,415.75M 4,658.56M 6,370.93M 8,377.91M 13,468.50M 4,342.54M 2,856.98M 1,465.26M 1,723.57M 1,980.81M 2,079.54M 1,320.52M 1,086.35M 1,192.94M 928.66M 1,317.48M 1,273.63M 580.13M 309.23M 436.83M 492.36M 280.79M 549.92M
Capital Expenditure -3,368.19M -4,166.40M -4,600.96M -4,117.92M -3,436.37M -1,767.14M -1,553.36M -2,139.92M -2,603.89M -1,224.37M -1,486.02M -1,397.07M -1,335.92M -1,413.87M -972.11M -688.36M -525.75M -616.93M -850.61M -681.49M -354.14M 0.00M -300.49M -185.98M
Free Cash Flow 389.88M 2,249.34M 57.60M 2,253.01M 4,941.54M 11,701.37M 2,789.18M 717.06M -1,138.63M 499.20M 494.79M 682.48M -15.40M -327.52M 220.83M 240.30M 791.73M 656.70M -270.48M -372.26M 82.70M 492.36M -19.70M 363.95M

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
EBITDA 6,938.48M 6,370.44M 6,388.08M 5,629.38M 4,110.53M 3,475.20M 2,522.65M 1,797.40M 1,360.99M 6,341.83M 998.63M 984.39M 919.25M 879.67M 5,372.55M 4,617.65M 4,119.32M 3,616.30M 3,198.41M 2,821.93M 2,236.00M 1,958.85M 1,596.66M 1,443.83M
(-) Tax Adjustment 2,180.75M 2,229.65M 2,212.41M 1,970.28M 1,438.68M 1,216.32M 882.93M 629.09M 476.35M 2,219.64M 349.52M 344.54M 314.10M 190.45M 1,223.30M 1,327.17M 931.26M 849.07M 786.33M 0.00M 0.00M 685.60M 0.00M 0.00M
(-) Change In Working Capital -4,840.79M -2,254.40M -2,017.19M 31.21M 1,086.57M -1,160.95M -177.54M -48.82M -810.66M -166.75M 346.97M 515.73M -134.72M -121.95M 47.92M -203.05M 430.88M 484.34M -215.27M -547.48M -162.24M 722.40M -425.16M -123.16M
(-) Capital Expenditure -3,368.19M -4,166.40M -4,600.96M -4,117.92M -3,436.37M -1,767.14M -1,553.36M -2,139.92M -2,603.89M -1,224.37M -1,486.02M -1,397.07M -1,335.92M -1,413.87M -972.11M -688.36M -525.75M -616.93M -850.61M -681.49M -354.14M 0.00M -300.49M -185.98M
Unlevered Free Cash Flow 6,230.34M 2,228.78M 1,591.91M -490.03M -1,851.10M 1,652.69M 263.91M -922.79M -908.59M 3,064.56M -1,183.88M -1,272.94M -596.05M -602.70M 3,129.21M 2,805.18M 2,231.44M 1,665.97M 1,776.74M 2,687.92M 2,044.11M 550.86M 1,721.32M 1,381.01M
(-) Net Interest Income After Taxes -692.46M 317.60M 205.72M -67.18M -630.06M -545.81M -545.61M -290.67M -182.89M -137.71M -108.48M -107.93M -113.63M -94.16M -44.54M -8.21M -33.10M -44.19M -47.15M 0.00M 19.38M 17.99M 0.00M 0.00M
Net Debt Issuance -994.84M -406.62M -289.39M -408.80M -422.91M 748.46M -474.26M 984.56M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 5,927.96M 1,504.56M 1,096.80M -831.65M -1,643.95M 2,946.97M 335.26M 352.45M -225.70M 3,202.27M -1,075.40M -1,165.02M -482.42M -508.54M 3,173.75M 2,813.40M 2,264.54M 1,710.16M 1,823.89M 2,687.92M 2,024.73M 532.87M 1,721.32M 1,381.01M