Page: Company Financials
GEK TERNA Holdings, Real Estate, Construction S.A.
$29.48
+1.80 (6.50%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 17.49 | 13.75 | 10.10 | 9.43 | 6.97 | 6.63 | 4.97 | 4.34 | 2.02 | 1.66 | 2.80 | 2.78 | 1.45 | 1.31 | 3.60 | 5.67 |
| Market Capitalization | 1,394.33M | 1,301.73M | 958.98M | 933.39M | 675.42M | 648.95M | 486.20M | 424.94M | 199.52M | 157.47M | 252.74M | 237.98M | 122.69M | 114.92M | 302.03M | 476.21M |
| (-) Cash & Equivalents | 1,317.21M | 1,380.08M | 1,297.08M | 1,205.01M | 874.76M | 549.66M | 535.13M | 635.74M | 475.57M | 336.01M | 318.56M | 306.52M | 125.73M | 288.51M | 390.37M | 212.17M |
| (+) Total Debt | 3,462.28M | 3,098.10M | 2,888.43M | 2,458.22M | 2,310.72M | 2,003.82M | 1,796.73M | 1,409.49M | 958.92M | 757.79M | 704.68M | 949.83M | 932.58M | 936.87M | 815.20M | 372.14M |
| Enterprise Value | 3,539.40M | 3,019.75M | 2,550.33M | 2,186.61M | 2,111.38M | 2,103.11M | 1,747.80M | 1,198.69M | 682.87M | 579.25M | 638.86M | 881.29M | 929.54M | 763.28M | 726.86M | 636.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,608M | 3,112M | 3,250M | 3,499M | 3,938M | 1,144M | 892M | 1,156M | 1,403M | 1,186M | 1,163M | 972M | 924M | 730M | 673M | 857M | 606M | 765M | 669M | 429M |
| Cost of Revenue | 3,076M | 2,800M | 2,913M | 2,994M | 3,333M | 890M | 756M | 919M | 1,165M | 950M | 951M | 862M | 861M | 646M | 605M | 752M | 539M | 672M | 586M | 366M |
| Gross Profit | 532M | 313M | 337M | 505M | 606M | 255M | 135M | 236M | 237M | 235M | 213M | 109M | 63M | 84M | 68M | 105M | 67M | 93M | 83M | 63M |
| Gross Profit Margin | 14.8% | 10.0% | 10.4% | 14.4% | 15.4% | 22.3% | 15.2% | 20.5% | 16.9% | 19.8% | 18.3% | 11.2% | 6.8% | 11.5% | 10.1% | 12.2% | 11.0% | 12.2% | 12.4% | 14.7% |
| R&D Expenses | 9M | 14M | 7M | 12M | 10M | 7M | 5M | 4M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 4M | 3M | 2M | 2M |
| SG&A Expenses | 101M | 136M | 106M | 103M | 150M | 78M | 78M | 42M | 36M | 28M | 35M | 33M | 21M | 21M | 37M | 38M | 36M | 33M | 39M | 33M |
| Operating Expenses | -30M | 132M | 130M | 115M | 159M | 85M | 82M | 65M | 57M | 36M | 29M | 26M | 29M | 36M | 37M | 36M | 39M | 36M | 41M | 35M |
| Operating Income (EBIT) | 562M | 180M | 207M | 390M | 447M | 170M | 53M | 171M | 180M | 199M | 184M | 83M | 33M | 48M | 31M | 69M | 28M | 58M | 42M | 28M |
| Operating Income Margin | 15.6% | 5.8% | 6.4% | 11.1% | 11.3% | 14.9% | 5.9% | 14.8% | 12.9% | 16.8% | 15.8% | 8.6% | 3.6% | 6.6% | 4.7% | 8.0% | 4.6% | 7.5% | 6.2% | 6.4% |
| Interest Income | 108M | 113M | 53M | 28M | 13M | 9M | 16M | 9M | 14M | 8M | 8M | 6M | 7M | 3M | 6M | 7M | 6M | 11M | 0M | 7M |
| Interest Expense | 13M | 0M | 152M | 112M | 130M | 107M | 93M | 128M | 126M | 63M | 56M | 52M | 60M | 51M | 45M | 49M | 27M | 20M | 1M | 19M |
| Net Interest Income | 95M | 113M | -99M | -84M | -117M | -98M | -77M | -118M | -112M | -54M | -48M | -46M | -53M | -48M | -39M | -42M | -21M | -10M | -1M | -11M |
| Unusual Items | -420M | -95M | -54M | -37M | -87M | 74M | 77M | 25M | -8M | 9M | -43M | -19M | -35M | -71M | -36M | -17M | -1M | 53M | 13M | 49M |
| EBT Excluding Unusual Items | 657M | 294M | 107M | 306M | 330M | 72M | -24M | 53M | 69M | 145M | 136M | 38M | -20M | -1M | -7M | 27M | 7M | 48M | 41M | 16M |
| Pre-Tax Income | 237M | 198M | 53M | 268M | 243M | 146M | 53M | 78M | 61M | 153M | 94M | 19M | -55M | -72M | -43M | 10M | 6M | 101M | 55M | 65M |
| Pre-Tax Margin | 6.6% | 6.4% | 1.6% | 7.7% | 6.2% | 12.7% | 6.0% | 6.7% | 4.3% | 12.9% | 8.0% | 1.9% | -5.9% | -9.8% | -6.4% | 1.2% | 0.9% | 13.2% | 8.2% | 15.3% |
| Income Tax Expense | 52M | 46M | 35M | 81M | 66M | 15M | 13M | 22M | 25M | 59M | 48M | 23M | 4M | 16M | 4M | 8M | 9M | 19M | 21M | 13M |
| Net Income | 143M | 110M | 76M | 148M | 137M | 50M | 13M | 23M | 4M | 70M | 34M | -14M | -61M | -89M | -53M | -5M | -3M | 82M | 35M | 54M |
| Net Income Margin | 4.0% | 3.5% | 2.3% | 4.2% | 3.5% | 4.4% | 1.4% | 2.0% | 0.3% | 5.9% | 2.9% | -1.5% | -6.6% | -12.3% | -7.8% | -0.6% | -0.5% | 10.7% | 5.2% | 12.6% |
| Depreciation & Amortization | 121M | 118M | 123M | 147M | 134M | 107M | 99M | 124M | 112M | 74M | 77M | 77M | 73M | 68M | 63M | 66M | 34M | 28M | 23M | 17M |
| EBITDA | 683M | 298M | 329M | 536M | 581M | 277M | 152M | 295M | 292M | 273M | 262M | 161M | 107M | 116M | 94M | 135M | 62M | 86M | 65M | 45M |
| EBITDA Margin | 18.9% | 9.6% | 10.1% | 15.3% | 14.8% | 24.2% | 17.0% | 25.5% | 20.8% | 23.0% | 22.5% | 16.5% | 11.6% | 15.9% | 14.0% | 15.7% | 10.2% | 11.2% | 9.7% | 10.5% |
| NOPAT | 439M | 139M | 69M | 272M | 326M | 152M | 40M | 123M | 106M | 123M | 90M | -19M | 26M | 38M | 25M | 15M | -16M | 47M | 26M | 22M |
| NOPAT Margin | 12.2% | 4.5% | 2.1% | 7.8% | 8.3% | 13.3% | 4.5% | 10.6% | 7.6% | 10.4% | 7.8% | -1.9% | 2.9% | 5.2% | 3.7% | 1.7% | -2.6% | 6.1% | 3.8% | 5.2% |
| Owner's Earnings | -3,136M | -227M | -3,110M | 130M | 16M | -46M | -13M | -40M | -96M | -117M | -50M | -32M | -73M | -92M | -243M | -165M | -174M | -131M | -151M | 5M |
| Owner's Earnings Margin | -86.9% | -7.3% | -95.7% | 3.7% | 0.4% | -4.0% | -1.4% | -3.4% | -6.9% | -9.8% | -4.3% | -3.3% | -7.9% | -12.7% | -36.1% | -19.3% | -28.7% | -17.1% | -22.6% | 1.3% |
| EPS (Basic) | 1.62 | 1.15 | 0.77 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | 0.05 | 0.72 | 0.35 | -0.15 | -0.66 | -1.05 | -0.62 | -0.06 | -0.04 | 0.87 | 0.41 | 0.77 |
| EPS (Diluted) | 1.51 | 1.14 | 0.77 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | 0.05 | 0.72 | 0.35 | -0.15 | -0.60 | -1.05 | -0.62 | -0.06 | -0.04 | 0.98 | 0.41 | 0.77 |
| Shares (Basic) | 89M | 97M | 99M | 94M | 96M | 96M | 97M | 98M | 98M | 98M | 99M | 98M | 93M | 85M | 84M | 84M | 84M | 84M | 85M | 70M |
| Shares (Diluted) | 94M | 97M | 99M | 94M | 96M | 96M | 97M | 98M | 98M | 98M | 99M | 98M | 102M | 86M | 84M | 84M | 84M | 84M | 85M | 70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,464.06M | 1,517.45M | 1,517.45M | 1,310.65M | 1,491.70M | 1,364.35M | 1,108.42M | 594.67M | 523.24M | 642.23M | 621.00M | 365.64M | 352.74M | 392.20M | 251.45M | 327.41M | 393.44M | 424.34M | 541.72M | 424.67M |
| Short-Term Investments | 41.38M | 31.65M | 31.65M | 31.84M | 23.76M | 5.39M | 7.81M | 3.41M | 1.26M | 5.20M | 6.69M | 43.05M | 0.78M | 9.45M | 0.78M | 1.06M | 0.00M | 129.47M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,505.43M | 1,549.10M | 1,549.10M | 1,342.49M | 1,515.46M | 1,369.74M | 1,116.23M | 598.08M | 524.51M | 647.42M | 627.69M | 408.69M | 353.52M | 401.65M | 252.23M | 328.47M | 393.44M | 553.81M | 541.72M | 424.67M |
| Net Receivables | 1,421.07M | 1,579.72M | 1,579.72M | 1,514.59M | 1,308.10M | 686.07M | 582.04M | 582.54M | 702.02M | 557.50M | 539.11M | 559.10M | 510.02M | 695.20M | 743.58M | 672.78M | 572.78M | 460.83M | 44.75M | 219.57M |
| Inventory | 38.50M | 158.52M | 158.52M | 66.93M | 66.43M | 63.38M | 51.13M | 57.61M | 52.76M | 54.37M | 56.61M | 78.50M | 75.72M | 94.88M | 122.52M | 127.42M | 132.22M | 113.35M | 106.39M | 60.58M |
| Other Current Assets | 297.87M | 62.91M | 62.91M | 137.02M | 207.55M | 24.53M | 283.03M | 243.91M | 284.81M | 336.79M | 328.91M | 265.55M | 181.88M | 231.36M | 753.00M | 7.36M | 13.81M | 3.23M | 148.79M | 5.07M |
| Total Current Assets | 3,262.88M | 3,350.24M | 3,350.24M | 3,061.02M | 3,097.54M | 2,143.72M | 2,032.43M | 1,482.13M | 1,564.08M | 1,596.08M | 1,552.33M | 1,311.83M | 1,121.14M | 1,423.08M | 1,871.33M | 1,136.02M | 1,112.25M | 1,131.22M | 841.65M | 709.89M |
| Property, Plant & Equipment | 322.97M | 256.75M | 256.75M | 1,594.00M | 1,479.17M | 1,278.02M | 1,514.34M | 1,705.41M | 1,332.69M | 1,246.27M | 1,087.19M | 976.17M | 936.46M | 941.97M | 1,008.24M | 845.56M | 688.41M | 601.88M | 428.46M | 312.55M |
| Goodwill | 47.84M | 47.84M | 47.84M | 5.36M | 6.38M | 6.38M | 3.03M | 3.03M | 3.18M | 3.18M | 9.76M | 9.76M | 9.76M | 9.76M | 8.91M | 8.91M | 8.91M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,702.66M | 3,926.96M | 3,926.96M | 682.23M | 729.32M | 707.86M | 740.77M | 754.96M | 802.67M | 838.51M | 81.07M | 98.10M | 107.06M | 353.79M | 326.43M | 320.27M | 315.08M | 117.39M | 64.55M | 6.93M |
| Long-Term Investments | 0.00M | 678.10M | 678.10M | 283.91M | 302.14M | 213.50M | 196.17M | 156.10M | 139.71M | 123.44M | 173.83M | 80.67M | 130.94M | 15.20M | 26.81M | 37.01M | 151.24M | -82.84M | 289.94M | 231.18M |
| Tax Assets | 83.86M | 88.43M | 88.43M | 94.85M | 100.54M | 75.86M | 81.59M | 71.23M | 80.20M | 86.19M | 77.79M | 60.40M | 41.44M | 33.54M | 57.00M | 49.34M | 31.48M | 22.32M | 30.90M | 13.20M |
| Other Non-Current Assets | 783.32M | 27.46M | 27.46M | 324.29M | 256.89M | 231.06M | 300.40M | 322.82M | 285.64M | 382.41M | 218.15M | 175.11M | 128.03M | 110.14M | 94.19M | 113.59M | 10.69M | 236.17M | 19.31M | 25.94M |
| 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 |
| Total Non-Current Assets | 4,940.65M | 5,025.54M | 5,025.54M | 2,984.64M | 2,874.42M | 2,512.68M | 2,836.30M | 3,013.54M | 2,644.08M | 2,679.99M | 1,647.79M | 1,400.22M | 1,353.69M | 1,464.39M | 1,521.58M | 1,374.67M | 1,205.82M | 894.91M | 833.15M | 589.80M |
| Total Assets | 8,203.53M | 8,375.78M | 8,375.78M | 6,045.66M | 5,971.96M | 4,656.39M | 4,868.73M | 4,495.67M | 4,208.17M | 4,276.07M | 3,200.11M | 2,712.06M | 2,474.83M | 2,887.47M | 3,392.91M | 2,510.70M | 2,318.07M | 2,026.13M | 1,674.80M | 1,299.69M |
| Accounts Payable | 524.59M | 494.04M | 494.04M | 414.87M | 335.33M | 296.79M | 222.75M | 264.34M | 285.93M | 243.24M | 238.29M | 228.00M | 216.00M | 175.35M | 217.60M | 245.85M | 223.83M | 129.92M | 0.00M | 0.00M |
| Short-Term Debt | 258.78M | 405.78M | 405.78M | 280.60M | 304.09M | 209.62M | 226.46M | 235.72M | 276.33M | 482.04M | 175.54M | 265.57M | 246.43M | 259.88M | 455.91M | 482.86M | 305.64M | 356.37M | 362.42M | 269.04M |
| Tax Payables | 118.38M | 0.00M | 0.00M | 94.66M | 109.30M | 42.06M | 27.17M | 25.53M | 7.96M | 6.52M | 23.68M | 7.22M | 10.44M | 5.21M | 3.21M | 13.25M | 4.25M | 2.86M | 9.08M | 8.71M |
| Deferred Revenue | 0.00M | 325.10M | 325.10M | 252.11M | 258.08M | 238.09M | 344.82M | 366.80M | 173.55M | 274.79M | 332.10M | 275.37M | 240.63M | 268.16M | 224.13M | 215.56M | 266.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 677.80M | 481.04M | 481.04M | 95.86M | 139.46M | 82.09M | -193.72M | -230.66M | 114.44M | 68.85M | 225.03M | 86.75M | 45.35M | 73.12M | 280.63M | 232.42M | 366.48M | -22.78M | 184.03M | 178.53M |
| Total Current Liabilities | 1,579.55M | 1,705.95M | 1,705.95M | 1,138.10M | 1,146.25M | 868.65M | 627.49M | 661.73M | 858.20M | 1,075.44M | 994.63M | 862.90M | 758.84M | 781.71M | 1,181.47M | 1,189.95M | 1,166.19M | 466.37M | 555.53M | 456.28M |
| Long-Term Debt | 4,343.46M | 4,401.96M | 4,401.96M | 2,737.06M | 2,672.30M | 2,386.22M | 2,198.69M | 1,788.77M | 1,567.79M | 1,232.57M | 827.53M | 491.36M | 452.40M | 518.98M | 472.49M | 429.06M | 477.70M | 343.68M | 168.02M | 143.60M |
| Capital Lease Obligations | 85.26M | 76.66M | 76.66M | 90.81M | 55.26M | 27.45M | 19.00M | 23.79M | 6.55M | 11.69M | 16.47M | 20.08M | 23.79M | 6.76M | 14.59M | 24.76M | 36.71M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 88.66M | 84.40M | 84.40M | 135.74M | 114.21M | 74.59M | 42.96M | 41.78M | 45.96M | 40.33M | 18.20M | 22.03M | 14.25M | 31.10M | 28.80M | 34.16M | 39.31M | 22.80M | 22.08M | 16.55M |
| Other Non-Current Liabilities | 122.14M | 222.25M | 222.25M | 375.51M | 376.96M | 305.29M | 617.83M | 740.27M | 545.86M | 697.27M | 428.66M | 353.51M | 243.87M | 790.29M | 294.39M | 287.55M | 170.06M | 114.06M | 252.87M | 74.94M |
| Total Non-Current Liabilities | 4,639.52M | 4,785.26M | 4,785.26M | 3,339.12M | 3,218.73M | 2,793.54M | 2,878.47M | 2,594.61M | 2,166.15M | 1,981.86M | 1,290.87M | 886.98M | 734.30M | 1,347.13M | 810.27M | 775.52M | 723.78M | 480.54M | 442.98M | 235.10M |
| Total Liabilities | 6,219.07M | 6,491.21M | 6,491.21M | 4,477.22M | 4,364.98M | 3,662.19M | 3,505.96M | 3,256.34M | 3,024.35M | 3,057.30M | 2,285.50M | 1,749.88M | 1,493.14M | 2,128.84M | 1,991.74M | 1,965.47M | 1,889.96M | 946.90M | 998.51M | 691.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.55M | 3.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.79M | 53.84M | 53.84M | 48.95M | 48.95M | 48.95M | 48.95M | 48.95M | 23.57M |
| Retained Earnings | 939.90M | 906.74M | 906.74M | -139.97M | -280.36M | -397.82M | -402.51M | -412.42M | -329.17M | -195.29M | -255.71M | -281.59M | -261.65M | -139.94M | -26.19M | 44.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 638.58M | 638.58M | 177.02M | 757.79M | 597.12M | 504.64M | 495.13M | 395.52M | 288.58M | 225.20M | -3.55M | -3.17M | 8.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 62.79M | 14.14M | 14.14M | 334.51M | 335.38M | 270.92M | 311.63M | 270.95M | 242.74M | 279.27M | 214.66M | 211.62M | 201.94M | 195.20M | 187.97M | 195.77M | 198.20M | 203.71M | 198.38M | 333.78M |
| Total Shareholders’ Equity | 998.86M | 1,604.27M | 1,604.27M | 96.00M | 536.38M | 258.25M | 161.08M | 141.66M | 125.30M | 152.25M | 28.44M | -222.80M | -207.80M | -77.86M | 22.76M | 93.71M | 48.95M | 48.95M | 48.95M | 23.57M |
| Total Equity | 1,061.64M | 1,618.41M | 1,618.41M | 430.51M | 871.76M | 529.17M | 472.70M | 412.61M | 368.04M | 431.52M | 243.10M | -11.17M | -5.87M | 117.34M | 210.74M | 289.48M | 247.15M | 252.67M | 247.33M | 357.35M |
| Total Liabilities & Equity | 7,280.71M | 8,109.62M | 8,109.62M | 4,907.73M | 5,236.75M | 4,191.36M | 3,978.67M | 3,668.95M | 3,392.39M | 3,488.82M | 2,528.59M | 1,738.71M | 1,487.28M | 2,246.18M | 2,202.48M | 2,254.95M | 2,137.12M | 1,199.57M | 1,245.84M | 1,048.72M |
| Tangible Assets | 4,453.03M | 4,400.98M | 4,400.98M | 5,358.07M | 5,236.27M | 3,942.15M | 4,124.94M | 3,737.69M | 3,402.32M | 3,434.38M | 3,109.28M | 2,604.19M | 2,358.02M | 2,523.93M | 3,057.57M | 2,181.51M | 1,994.07M | 1,908.74M | 1,610.25M | 1,292.76M |
| Tangible Equity | -2,688.85M | -2,356.39M | -2,356.39M | -257.08M | 136.07M | -185.06M | -271.09M | -345.37M | -437.81M | -410.17M | 152.27M | -119.04M | -122.68M | -246.21M | -124.60M | -39.70M | -76.84M | 135.28M | 182.78M | 350.41M |
| Tangible Book Value | -2,688.85M | -2,356.39M | -2,356.39M | -257.08M | 136.07M | -185.06M | -271.09M | -345.37M | -437.81M | -410.17M | 152.27M | -119.04M | -122.68M | -246.21M | -124.60M | -39.70M | -76.84M | 135.28M | 182.78M | 350.41M |
| Total Investments | 41.38M | 709.75M | 709.75M | 315.74M | 325.90M | 218.88M | 203.99M | 159.50M | 140.97M | 128.63M | 180.52M | 123.73M | 131.72M | 24.65M | 27.59M | 38.06M | 151.24M | 46.63M | 289.94M | 231.18M |
| Net Debt | 3,138.18M | 3,290.29M | 3,290.29M | 1,707.01M | 1,484.69M | 1,231.49M | 1,316.74M | 1,429.82M | 1,320.88M | 1,072.39M | 382.06M | 391.29M | 346.08M | 386.66M | 676.94M | 584.50M | 389.90M | 275.71M | -11.27M | -12.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,715.1M | 1,634.3M | 1,634.3M | 1,715.5M | 1,696.4M | 1,348.5M | 997.8M | 397.2M | 328.9M | 234.2M | 421.9M | 306.8M | 234.3M | 486.1M | 219.2M | 236.5M | 345.4M | 463.9M | 372.5M | 373.7M |
| Total Capital | 6,530.3M | 6,642.5M | 6,642.5M | 4,050.6M | 3,887.0M | 3,223.6M | 2,959.3M | 2,544.2M | 2,336.9M | 2,215.2M | 1,408.1M | 1,132.9M | 1,096.4M | 1,414.1M | 1,332.1M | 1,406.5M | 1,340.9M | 1,301.3M | 1,115.6M | 799.3M |
| Capital Employed | 6,655.8M | 6,659.9M | 6,659.9M | 4,700.1M | 4,570.8M | 3,861.2M | 3,834.1M | 3,410.8M | 2,973.0M | 2,914.2M | 2,069.7M | 1,707.0M | 1,588.0M | 1,950.5M | 1,740.8M | 1,611.2M | 1,551.2M | 1,358.8M | 1,205.6M | 963.5M |
| Invested Capital | 5,066.3M | 5,125.0M | 5,125.0M | 2,739.9M | 2,395.3M | 1,859.3M | 1,850.9M | 1,949.5M | 1,813.7M | 1,573.0M | 787.1M | 767.3M | 743.7M | 1,021.9M | 1,080.6M | 1,079.1M | 947.4M | 877.0M | 573.8M | 374.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.58M | 300.58M | 53.09M | 268.47M | 243.29M | 145.62M | 71.43M | 77.82M | 4.47M | 153.45M | 93.62M | 18.82M | -54.82M | -71.68M | -43.09M | 10.44M | 5.53M | 101.33M | 0.00M | 0.00M |
| Depreciation & Amortization | 198.56M | 263.16M | 122.54M | 146.51M | 134.36M | 107.18M | 128.41M | 122.82M | 111.72M | 73.66M | 77.42M | 77.44M | 73.44M | 68.36M | 63.00M | 65.62M | 33.90M | 28.31M | 22.90M | 17.38M |
| Deferred Income Tax | 0.00M | -327.85M | 0.00M | 0.00M | 87.72M | -77.42M | -17.28M | 0.00M | 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 | -9.40M | 58.87M | 25.29M | 2.33M | 50.72M | 8.04M | 3.26M | 0.00M | 3.33M | 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 | -85.81M | -419.00M | -14.13M | -214.09M | -382.51M | 45.13M | 44.25M | -18.51M | -180.43M | -196.52M | 109.16M | 74.24M | 163.10M | 102.04M | 102.18M | 83.94M | -27.38M | -85.10M | 72.85M | -21.10M |
| Accounts Receivable | -276.57M | -266.34M | -48.72M | -157.27M | -147.05M | -49.64M | 95.28M | 122.18M | -33.54M | 35.24M | 35.24M | -94.68M | 30.50M | 30.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2.65M | -8.12M | 0.17M | 2.02M | -0.33M | -11.09M | 2.19M | -2.25M | -3.92M | 0.00M | 1.58M | -4.40M | 0.74M | 2.20M | -1.33M | -8.13M | -5.67M | -7.29M | -5.48M | -5.11M |
| Accounts Payable | 88.83M | 4.03M | 96.07M | 84.60M | -138.77M | 39.45M | -25.47M | -43.62M | 0.00M | 24.80M | 8.88M | -3.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 99.28M | -148.58M | -61.65M | -143.44M | -96.36M | 66.40M | -27.75M | -94.83M | -142.97M | -196.53M | 107.57M | 78.65M | 162.36M | 99.84M | 103.50M | 92.06M | -21.71M | -77.81M | 78.33M | -15.99M |
| Other Non-Cash Items | 61.48M | 1,094.49M | 240.22M | 31.92M | 110.43M | 85.36M | 86.15M | 56.02M | 157.36M | -22.97M | 30.98M | 4.66M | 60.45M | 145.26M | 76.26M | 50.96M | 37.26M | -21.09M | 52.96M | 33.55M |
| Net Cash from Operating Activities | 386.41M | 442.48M | 427.01M | 235.15M | 244.01M | 313.92M | 316.22M | 238.14M | 96.44M | 7.62M | 311.18M | 175.16M | 242.16M | 243.98M | 198.34M | 210.95M | 49.30M | 23.45M | 148.71M | 29.83M |
| Capital Expenditures (PPE) | -3,400.10M | -455.44M | -3,307.98M | -164.70M | -255.13M | -203.09M | -124.07M | -186.95M | -212.28M | -259.99M | -161.31M | -94.93M | -85.60M | -71.32M | -253.20M | -225.88M | -205.03M | -241.57M | -209.10M | -66.02M |
| Acquisitions (Net) | 820.21M | 132.19M | 732.38M | -38.10M | -102.04M | -6.35M | -18.88M | -55.62M | 0.00M | -22.87M | -27.57M | -8.67M | 0.00M | -25.77M | 0.00M | -56.74M | 8.95M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -146.71M | -154.78M | -22.09M | -4.21M | -20.91M | -0.37M | -7.12M | -55.62M | 0.00M | -1.21M | -27.57M | -8.67M | 0.00M | -25.77M | 0.00M | 0.00M | -29.52M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 22.39M | 16.90M | 4.11M | 30.45M | -76.78M | 1.85M | 0.24M | 242.57M | 0.00M | 0.00M | 0.00M | 11.82M | 0.91M | 44.36M | 0.00M | 0.00M | 11.24M | 0.00M | 21.92M | 0.00M |
| Other Investing Activities | -389.24M | -70.94M | -368.46M | -7.69M | 163.37M | -10.67M | 5.10M | -182.64M | -44.19M | -143.85M | -6.20M | 11.12M | 1.96M | 18.95M | 11.89M | 14.13M | 2.05M | 67.44M | -41.31M | -93.90M |
| Net Cash from Investing Activities | -3,093.44M | -532.06M | -2,962.04M | -184.25M | -291.49M | -218.62M | -144.73M | -238.26M | -256.47M | -167.93M | -222.66M | -101.16M | -82.74M | -59.55M | -241.31M | -268.49M | -223.55M | -174.13M | -228.49M | -159.93M |
| Net Debt Issuance | 2,911.77M | 633.96M | 2,913.21M | 27.17M | 351.97M | 295.19M | 514.21M | 133.48M | 126.07M | 169.36M | 237.32M | 42.09M | -52.08M | 13.05M | 0.71M | 61.12M | 208.68M | 72.20M | 181.00M | 134.09M |
| Long-Term Debt Issuance | 2,829.47M | 633.96M | 2,830.92M | 63.83M | 316.70M | 309.55M | 519.75M | 132.49M | 126.07M | 125.09M | 232.82M | 65.67M | -52.08M | 15.05M | 44.84M | 86.57M | 143.42M | 167.22M | 27.43M | 34.94M |
| Short-Term Debt Issuance | 82.29M | 0.00M | 82.29M | -36.66M | 35.27M | -14.36M | -5.54M | 0.99M | 0.00M | 44.27M | 4.50M | -13.70M | -26.34M | -2.01M | -44.13M | -14.01M | 65.26M | -95.02M | 153.57M | 99.15M |
| Net Stock Issuance | 15.94M | -49.71M | 47.43M | -49.37M | -21.19M | -19.47M | -24.16M | -6.17M | -1.69M | -7.60M | -3.24M | -5.31M | -0.19M | 15.44M | -4.59M | -4.13M | -12.80M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 80.45M | 1.74M | 80.45M | 0.00M | 1.74M | 3.75M | 0.00M | 0.00M | 0.00M | 0.00M | 1.13M | 0.00M | 0.00M | 42.47M | 0.00M | 0.00M | 0.77M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -64.51M | -51.44M | -33.02M | -49.37M | -22.92M | -23.23M | -24.16M | -6.17M | -1.69M | -7.60M | -4.36M | -5.31M | -7.36M | -5.37M | -4.59M | -4.13M | -12.80M | 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 | 7.16M | -21.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | -4.06M | -6.68M | -6.18M | -0.32M | 0.00M | 0.00M | -3.30M | -2.64M | -13.91M | -14.02M | -14.23M | -12.79M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.70M | -4.06M | -6.68M | -6.18M | -0.32M | 0.00M | 0.00M | -3.30M | -2.64M | -13.91M | -14.02M | -14.23M | -12.79M |
| 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 |
| Other Financing Activities | -123.96M | -137.40M | -220.04M | -210.23M | -157.75M | -115.90M | -142.78M | -55.33M | -81.44M | 32.64M | -63.56M | -103.34M | -81.90M | -65.74M | -25.09M | -61.59M | -39.43M | -24.22M | 29.18M | 326.47M |
| Net Cash from Financing Activities | 2,803.75M | 507.48M | 2,740.61M | -232.43M | 173.03M | 159.81M | 347.26M | 71.28M | 38.88M | 187.72M | 164.34M | -66.87M | -134.17M | -43.05M | -32.27M | -7.23M | 142.55M | 33.96M | 195.95M | 445.72M |
| Effect of FX on Cash | -28.79M | -1.35M | 1.22M | 0.47M | 1.80M | 0.82M | -5.00M | 0.27M | 2.17M | -6.18M | 2.51M | 5.77M | 0.88M | -0.63M | -0.73M | -1.25M | 0.81M | -0.66M | 0.87M | 0.00M |
| Net Change in Cash | 67.93M | 403.86M | 206.80M | -181.05M | 127.35M | 255.93M | 513.75M | 71.43M | -118.99M | 21.22M | 255.37M | 12.90M | 26.13M | 140.75M | -75.96M | -66.03M | -30.90M | -117.38M | 499.25M | 315.63M |
| Cash at Beginning of Period | 3,877.15M | 5,004.18M | 1,310.65M | 1,491.70M | 1,364.35M | 1,108.42M | 594.67M | 523.24M | 642.23M | 621.00M | 365.64M | 352.74M | 326.61M | 251.45M | 327.41M | 393.44M | 424.34M | 541.72M | 42.47M | 109.04M |
| Cash at End of Period | 3,945.07M | 5,408.04M | 1,517.45M | 1,310.65M | 1,491.70M | 1,364.35M | 1,108.42M | 594.67M | 523.24M | 642.23M | 621.00M | 365.64M | 352.74M | 392.20M | 251.45M | 327.41M | 393.44M | 424.34M | 541.72M | 424.67M |
| Operating Cash Flow | 352.85M | 442.48M | 427.01M | 235.15M | 244.01M | 313.92M | 316.22M | 238.14M | 96.44M | 7.62M | 311.18M | 175.16M | 242.16M | 243.98M | 198.34M | 210.95M | 49.30M | 23.45M | 148.71M | 29.83M |
| Capital Expenditure | -3,400.10M | -455.44M | -3,307.98M | -164.70M | -255.13M | -203.09M | -124.07M | -186.95M | -212.28M | -259.99M | -161.31M | -94.93M | -85.60M | -71.32M | -253.20M | -225.88M | -205.03M | -241.57M | -209.10M | -66.02M |
| Free Cash Flow | -3,047.24M | -12.95M | -2,880.98M | 70.45M | -11.12M | 110.83M | 192.15M | 51.19M | -115.84M | -252.38M | 149.87M | 80.23M | 156.55M | 172.66M | -54.85M | -14.93M | -155.73M | -218.12M | -60.38M | -36.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 543.46M | 280.13M | 347.09M | 536.44M | 579.71M | 277.26M | 151.58M | 314.28M | 311.89M | 278.77M | 254.00M | 150.95M | 112.21M | 128.71M | 91.72M | 129.55M | 60.57M | 85.82M | 64.73M | 44.99M |
| (-) Tax Adjustment | 118.57M | 64.34M | 121.48M | 162.14M | 157.12M | 29.33M | 37.22M | 89.20M | 109.16M | 97.57M | 88.90M | 52.83M | 0.00M | 0.00M | 0.00M | 45.34M | 21.20M | 16.38M | 22.65M | 8.90M |
| (-) Change In Working Capital | -85.81M | -419.00M | -14.13M | -214.09M | -382.51M | 45.13M | 44.25M | -18.51M | -180.43M | -196.52M | 109.16M | 74.24M | 163.10M | 102.04M | 102.18M | 83.94M | -27.38M | -85.10M | 72.85M | -21.10M |
| (-) Capital Expenditure | -3,400.10M | -455.44M | -3,307.98M | -164.70M | -255.13M | -203.09M | -124.07M | -186.95M | -212.28M | -259.99M | -161.31M | -94.93M | -85.60M | -71.32M | -253.20M | -225.88M | -205.03M | -241.57M | -209.10M | -66.02M |
| Unlevered Free Cash Flow | -2,889.39M | 179.35M | -3,068.24M | 423.69M | 549.96M | -0.28M | -53.96M | 56.64M | 170.88M | 117.73M | -105.36M | -71.05M | -136.49M | -44.65M | -263.65M | -225.61M | -138.28M | -87.03M | -239.87M | -8.84M |
| (-) Net Interest Income After Taxes | 74.11M | 87.29M | -64.61M | -58.93M | -85.22M | -87.89M | -57.75M | -84.87M | -72.53M | -35.28M | -31.35M | -29.75M | -53.03M | -48.40M | -38.67M | -27.13M | -13.80M | -7.82M | -0.33M | -9.14M |
| Net Debt Issuance | 2,911.77M | 633.96M | 2,913.21M | 27.17M | 351.97M | 295.19M | 514.21M | 133.48M | 126.07M | 169.36M | 237.32M | 42.09M | -52.08M | 13.05M | 0.71M | 61.12M | 208.68M | 72.20M | 181.00M | 134.09M |
| Levered Free Cash Flow | -51.73M | 726.02M | -90.42M | 509.79M | 987.15M | 382.80M | 518.00M | 274.98M | 369.47M | 322.37M | 163.30M | 0.78M | -135.55M | 16.79M | -224.27M | -137.35M | 84.20M | -7.01M | -58.55M | 134.39M |