Page: Company Financials
Gecina S.A.
$76.95
-0.15 (-0.19%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 89.28 | 104.30 | 92.48 | 125.93 | 118.70 | 145.00 | 127.65 | 144.90 | 126.74 | 112.46 | 101.77 | 87.76 | 75.33 | 77.04 | 74.31 |
| Market Capitalization | 6,600.20M | 7,702.06M | 6,820.00M | 9,278.17M | 8,730.58M | 10,673.07M | 8,524.86M | 9,345.37M | 8,077.30M | 7,057.09M | 6,358.48M | 5,460.49M | 4,709.43M | 4,807.06M | 4,590.09M |
| (-) Cash & Equivalents | 278.28M | 398.31M | 87.37M | 299.93M | 340.84M | 99.95M | 44.16M | 889.07M | 32.39M | 431.45M | 11.57M | 23.87M | 2.50M | 29.67M | 40.51M |
| (+) Total Debt | 6,772.05M | 6,696.16M | 7,207.54M | 7,345.75M | 7,453.05M | 7,521.06M | 7,906.94M | 7,063.51M | 4,155.40M | 4,703.94M | 3,939.45M | 4,263.78M | 4,796.36M | 5,121.18M | 2,644.97M |
| Enterprise Value | 13,093.96M | 13,999.90M | 13,940.18M | 16,323.99M | 15,842.79M | 18,094.18M | 16,387.63M | 15,519.80M | 12,200.31M | 11,329.58M | 10,286.37M | 9,700.40M | 9,503.29M | 9,898.57M | 7,194.55M |
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 | 1,727M | 1,569M | 854M | 836M | 772M | 762M | 815M | 947M | 911M | 591M | 502M | 506M | 505M | 692M | 684M | 651M | 711M | 585M | 574M | 532M | 508M | 515M | 494M |
| Cost of Revenue | 446M | 430M | 225M | 234M | 182M | 183M | 198M | 227M | 206M | 59M | 41M | 48M | 46M | 146M | 144M | 89M | 155M | 2M | 2M | -23M | -4M | 69M | 65M |
| Gross Profit | 1,281M | 1,139M | 629M | 601M | 590M | 579M | 617M | 720M | 705M | 532M | 461M | 458M | 459M | 546M | 540M | 562M | 556M | 583M | 572M | 555M | 513M | 446M | 429M |
| Gross Profit Margin | 74.2% | 72.6% | 73.6% | 72.0% | 76.5% | 76.0% | 75.7% | 76.0% | 77.4% | 90.1% | 91.9% | 90.5% | 90.9% | 78.9% | 78.9% | 86.3% | 78.1% | 99.7% | 99.6% | 104.2% | 100.8% | 86.6% | 86.9% |
| R&D Expenses | 0M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8M | 15M | 0M | 20M | 24M | 25M | 36M | 31M | 27M | 20M | 19M | 18M | 17M | 20M | 22M | 26M | 80M | 88M | 89M | 73M | 96M | 26M | 21M |
| Operating Expenses | 43M | 173M | 202M | 2,215M | 353M | -402M | 354M | 163M | 133M | 84M | 69M | 66M | 70M | 71M | 70M | 80M | -733M | 977M | 1,074M | -970M | -1,398M | -334M | -381M |
| Operating Income (EBIT) | 1,237M | 966M | 427M | -1,614M | 237M | 981M | 264M | 557M | 572M | 448M | 392M | 392M | 390M | 475M | 470M | 482M | 1,289M | -394M | -502M | 1,525M | 1,911M | 781M | 810M |
| Operating Income Margin | 71.6% | 61.6% | 50.0% | -193.1% | 30.7% | 128.8% | 32.3% | 58.8% | 62.8% | 75.9% | 78.1% | 77.4% | 77.1% | 68.6% | 68.7% | 74.0% | 181.2% | -67.4% | -87.5% | 286.6% | 376.0% | 151.6% | 164.0% |
| Interest Income | 0M | 5M | 0M | 0M | 12M | 7M | 4M | 0M | 5M | 3M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | -10M |
| Interest Expense | 22M | 258M | 90M | 90M | 96M | 89M | 95M | 102M | 99M | 84M | 88M | 119M | 146M | 84M | 176M | 190M | 155M | 154M | 192M | 179M | 143M | 0M | 119M |
| Net Interest Income | -22M | -253M | -90M | -90M | -84M | -82M | -91M | -102M | -94M | -81M | -88M | -119M | -146M | -84M | -176M | -189M | -155M | -154M | -192M | -179M | -143M | 0M | -129M |
| Unusual Items | -1,783M | -669M | -24M | -66M | 17M | -47M | -27M | 1,066M | 535M | 1,550M | 479M | 1,104M | -25M | -55M | -47M | 118M | -160M | -236M | -200M | 6M | 61M | -103M | 7M |
| EBT Excluding Unusual Items | 1,216M | 713M | 336M | -1,704M | 154M | 899M | 172M | 455M | 478M | 368M | 304M | 273M | 244M | 391M | 295M | 293M | 1,134M | -548M | -694M | 1,346M | 1,768M | 781M | 681M |
| Pre-Tax Income | -567M | 44M | 313M | -1,770M | 171M | 852M | 145M | 1,521M | 1,013M | 1,918M | 783M | 1,377M | 219M | 336M | 247M | 410M | 974M | -783M | -894M | 1,352M | 1,828M | 678M | 688M |
| Pre-Tax Margin | -32.8% | 2.8% | 36.6% | -211.8% | 22.1% | 111.9% | 17.8% | 160.7% | 111.1% | 324.4% | 156.2% | 272.1% | 43.4% | 48.6% | 36.1% | 63.0% | 136.9% | -133.9% | -155.8% | 254.0% | 359.7% | 131.7% | 139.3% |
| Income Tax Expense | 4M | 6M | 2M | 2M | 3M | 2M | -10M | 4M | 6M | 7M | 4M | 2M | 2M | 9M | -1M | -60M | -42M | -10M | -19M | 51M | 47M | 18M | 25M |
| Net Income | -581M | 28M | 310M | -1,787M | 170M | 849M | 155M | 1,515M | 1,005M | 1,896M | 813M | 1,609M | 281M | 314M | 226M | 411M | 1,016M | -774M | -875M | 1,301M | 1,781M | 650M | 662M |
| Net Income Margin | -33.6% | 1.8% | 36.3% | -213.9% | 22.0% | 111.5% | 19.0% | 160.0% | 110.3% | 320.6% | 162.1% | 318.0% | 55.7% | 45.3% | 33.0% | 63.2% | 142.8% | -132.2% | -152.6% | 244.4% | 350.5% | 126.2% | 134.1% |
| Depreciation & Amortization | 23M | 21M | 12M | 11M | 10M | 12M | 85M | 17M | 19M | -3M | 19M | 10M | 5M | 12M | 5M | 16M | 31M | 3M | 11M | 1M | 4M | 1M | 4M |
| EBITDA | 1,260M | 988M | 439M | -1,603M | 247M | 993M | 348M | 573M | 591M | 445M | 411M | 402M | 394M | 486M | 475M | 498M | 1,321M | -391M | -491M | 1,526M | 1,915M | 782M | 814M |
| EBITDA Margin | 73.0% | 62.9% | 51.3% | -191.8% | 32.0% | 130.3% | 42.7% | 60.6% | 64.8% | 75.3% | 81.9% | 79.4% | 78.0% | 70.2% | 69.4% | 76.5% | 185.7% | -66.8% | -85.6% | 286.7% | 376.7% | 151.9% | 164.8% |
| NOPAT | 977M | 844M | 424M | -1,275M | 233M | 979M | 281M | 555M | 569M | 447M | 390M | 391M | 386M | 463M | 473M | 552M | 1,344M | -311M | -397M | 1,467M | 1,862M | 760M | 780M |
| NOPAT Margin | 56.6% | 53.8% | 49.6% | -152.6% | 30.1% | 128.5% | 34.5% | 58.7% | 62.4% | 75.6% | 77.8% | 77.3% | 76.4% | 66.8% | 69.1% | 84.9% | 189.0% | -53.2% | -69.1% | 275.8% | 366.3% | 147.5% | 158.0% |
| Owner's Earnings | -1,364M | -356M | -133M | -2,166M | -189M | 500M | -38M | 981M | 618M | 1,498M | 427M | 1,181M | 51M | -259M | -118M | -22M | 471M | -1,060M | -1,197M | 903M | 673M | 234M | 61M |
| Owner's Earnings Margin | -79.0% | -22.7% | -15.6% | -259.2% | -24.5% | 65.7% | -4.7% | 103.6% | 67.8% | 253.4% | 85.2% | 233.4% | 10.1% | -37.4% | -17.3% | -3.3% | 66.2% | -181.2% | -208.7% | 169.7% | 132.4% | 45.5% | 12.3% |
| EPS (Basic) | -7.87 | 0.40 | 4.19 | -24.20 | 2.30 | 11.53 | 2.10 | 20.58 | 13.63 | 28.38 | 12.28 | 25.25 | 4.48 | 5.03 | 3.62 | 6.58 | 16.00 | -12.52 | -14.32 | 20.92 | 28.91 | 10.65 | 1.00 |
| EPS (Diluted) | -7.84 | 0.38 | 4.19 | -24.20 | 2.29 | 11.50 | 2.10 | 20.52 | 13.59 | 28.27 | 12.55 | 24.97 | 4.44 | 4.97 | 3.60 | 6.52 | 16.13 | -12.27 | -14.00 | 20.69 | 28.54 | 10.52 | 10.72 |
| Shares (Basic) | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 67M | 64M | 64M | 63M | 62M | 62M | 63M | 62M | 62M | 61M | 62M | 62M | 61M | 62M |
| Shares (Diluted) | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 67M | 65M | 64M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 62M | 62M | 62M |
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 | 727.64M | 179.04M | 179.04M | 143.72M | 50.57M | 15.10M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M | 146.34M | 13.26M | 12.28M | 1.19M | 42.92M | 24.63M | 103.26M | 39.76M | 107.28M | 172.34M | 69.37M | 128.69M |
| Short-Term 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 | 0.85M | 0.00M | 66.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 727.64M | 179.04M | 179.04M | 143.72M | 50.57M | 15.10M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M | 146.34M | 13.26M | 12.28M | 1.19M | 43.77M | 24.63M | 169.79M | 39.76M | 107.28M | 172.34M | 69.37M | 128.69M |
| Net Receivables | 193.24M | 54.26M | 54.26M | 118.29M | 129.08M | 55.85M | 83.12M | 310.23M | 193.39M | 154.26M | 0.00M | 239.36M | 0.00M | 0.00M | 75.19M | 73.42M | 136.96M | 124.28M | 132.45M | 112.94M | 337.54M | 54.66M | 53.93M |
| Inventory | 0.00M | 990.40M | 990.40M | 184.72M | 207.52M | 209.80M | 372.05M | 964.43M | 698.95M | 735.03M | 547.41M | 542.49M | 175.51M | 227.32M | 435.61M | 831.64M | 0.00M | 0.00M | 7.21M | 25.51M | 47.67M | 34.92M | 25.36M |
| Other Current Assets | -920.88M | 63.12M | 63.12M | 3.62M | 0.00M | 68.39M | 65.05M | -186.41M | 79.71M | 76.89M | 138.90M | 1,205.35M | 95.50M | 112.36M | 35.95M | 34.58M | 650.18M | 254.51M | 792.25M | 503.66M | 935.09M | 261.02M | 567.09M |
| Total Current Assets | 0.00M | 1,286.83M | 1,286.83M | 450.34M | 387.17M | 349.14M | 694.34M | 1,126.11M | 1,003.74M | 1,088.21M | 744.88M | 2,133.55M | 284.27M | 351.96M | 547.94M | 983.41M | 811.77M | 548.58M | 971.66M | 749.39M | 1,492.62M | 419.97M | 775.06M |
| Property, Plant & Equipment | 957.75M | 90.83M | 90.83M | 1,489.47M | 1,507.04M | 1,699.80M | 1,415.53M | 1,221.27M | 1,657.13M | 3,064.33M | 1,107.73M | 836.20M | 349.20M | 225.07M | 712.73M | 1,014.17M | 904.83M | 629.10M | 462.00M | 427.78M | 642.56M | 221.86M | 199.50M |
| Goodwill | 0.00M | 165.76M | 165.76M | 165.76M | 183.22M | 184.66M | 191.08M | 196.13M | 207.69M | 207.69M | 0.00M | 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 | 176.90M | 11.66M | 11.66M | 12.78M | 13.53M | 10.61M | 9.00M | 7.02M | 6.63M | 5.88M | 6.34M | 5.57M | 3.28M | 3.41M | 5.13M | 4.56M | 3.89M | 3.16M | 2.66M | 2.07M | 1.99M | 2.22M | 3.07M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 421.12M | 555.18M | 265.74M | 213.15M | 208.20M | 80.46M | 65.71M | 2.76M | 13.99M | 9,848.55M | 10,359.11M | 0.00M | 10.43M | 10,129.30M | 158.24M | 10,234.24M | 11,630.95M | 9,713.09M | 0.00M | 0.00M |
| Tax Assets | 0.89M | 0.89M | 0.89M | 0.89M | 1.16M | 1.67M | 1.90M | 1.90M | 1.90M | 8.21M | 10,409.69M | 8,856.60M | 0.37M | 0.36M | 0.00M | 13.48M | 1.23M | 0.51M | 3.17M | 0.52M | 1.90M | 7.95M | 7.67M |
| Other Non-Current Assets | -1,135.54M | 16,333.29M | 16,333.29M | 15,084.83M | 18,007.16M | 17,877.32M | 17,673.87M | 17,610.22M | 16,715.68M | 15,631.18M | 20.38M | 1,332.81M | 0.00M | 0.00M | 9,882.88M | 9,958.71M | 43.36M | 9,541.46M | 70.71M | 72.09M | 73.45M | 8,243.99M | 7,330.12M |
| Other Assets | 18,067.75M | 0.00M | 0.00M | 0.00M | 0.00M | 20,439.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 18,067.75M | 16,602.43M | 16,602.43M | 17,174.85M | 20,267.30M | 40,478.83M | 19,504.54M | 19,244.74M | 18,669.49M | 18,983.00M | 11,546.89M | 11,045.18M | 10,201.40M | 10,587.95M | 10,600.74M | 11,001.34M | 11,082.60M | 10,332.48M | 10,772.77M | 12,133.42M | 10,432.98M | 8,476.01M | 7,540.36M |
| Total Assets | 18,067.75M | 17,889.26M | 17,889.26M | 17,625.19M | 20,654.47M | 40,827.98M | 20,198.88M | 20,370.84M | 19,673.23M | 20,071.21M | 12,291.77M | 13,178.72M | 10,485.66M | 10,939.91M | 11,148.68M | 11,984.75M | 11,894.37M | 10,881.05M | 11,744.43M | 12,882.81M | 11,925.61M | 8,895.99M | 8,315.42M |
| Accounts Payable | 0.00M | 160.65M | 160.65M | 185.58M | 178.22M | 188.40M | 159.24M | 153.01M | 207.28M | 99.66M | 211.67M | 374.61M | 109.55M | 155.94M | 154.45M | 153.18M | 140.09M | 100.60M | 72.00M | 105.93M | 229.91M | 63.51M | 32.39M |
| Short-Term Debt | 1,566.66M | 1,397.02M | 1,397.02M | 599.60M | 1,929.04M | 1,743.83M | 1,612.89M | 1,884.85M | 2,103.92M | 1,607.94M | 435.88M | 1,297.16M | 378.24M | 1,153.11M | 743.05M | 996.16M | 374.09M | 669.26M | 146.29M | 148.04M | 783.48M | 642.05M | 569.88M |
| Tax Payables | 0.00M | 30.15M | 30.15M | 27.54M | 14.39M | 19.04M | 25.23M | 19.60M | 40.58M | 26.03M | 17.23M | 14.95M | 36.87M | 23.45M | 53.61M | 60.66M | 57.66M | 49.44M | 50.67M | 45.77M | 44.29M | 192.08M | 181.22M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 60.65M | 64.96M | 64.42M | 61.52M | 85.01M | 5.83M | 2.90M | 3.62M | 56.14M | 69.05M | 72.29M | 78.43M | 111.17M | 122.13M | 310.76M | 109.92M | 93.12M | 288.96M | 307.28M |
| Other Current Liabilities | -1,566.66M | 231.76M | 231.76M | 182.04M | 115.01M | 108.04M | 99.87M | 110.48M | 172.07M | 351.07M | 104.21M | 258.65M | 95.43M | 113.98M | 85.72M | 107.69M | 70.96M | 76.60M | 100.90M | 76.64M | 68.60M | 123.12M | 156.33M |
| Total Current Liabilities | 0.00M | 1,819.59M | 1,819.59M | 994.77M | 2,297.31M | 2,124.27M | 1,961.64M | 2,229.46M | 2,608.85M | 2,090.53M | 771.89M | 1,949.00M | 676.23M | 1,515.52M | 1,109.11M | 1,396.11M | 753.96M | 1,018.03M | 680.62M | 486.29M | 1,219.40M | 1,309.73M | 1,247.10M |
| Long-Term Debt | 5,221.42M | 5,315.68M | 5,315.68M | 5,784.75M | 5,298.25M | 5,169.18M | 5,611.43M | 5,398.63M | 5,382.66M | 6,925.29M | 3,158.82M | 3,360.75M | 3,501.11M | 2,935.61M | 3,425.29M | 4,063.77M | 4,825.01M | 4,253.06M | 4,679.59M | 4,569.37M | 3,623.30M | 2,657.47M | 2,498.61M |
| Capital Lease Obligations | 0.00M | 49.64M | 49.64M | 49.61M | 50.07M | 50.57M | 50.72M | 50.48M | 0.00M | 1.46M | 45.73M | 103.14M | 154.19M | 16.75M | 263.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | -396.88M | 182.76M | 40.02M | 0.06M | 1.65M | 5.78M | 12.63M | 69.15M | 59.14M | 2.12M | 5.54M | 3.07M | 14.57M | 23.13M | 33.37M | 47.09M | 70.80M | 73.91M | 59.97M | 56.96M |
| Other Non-Current Liabilities | -5,369.66M | 204.00M | 204.00M | 216.63M | 0.00M | 0.00M | 48.88M | 0.00M | 36.93M | 37.43M | 0.00M | 0.00M | -138.92M | 0.00M | 263.63M | 257.31M | 171.38M | 277.81M | 12.76M | 16.00M | 22.50M | 57.26M | 201.79M |
| Total Non-Current Liabilities | -148.24M | 5,569.32M | 5,569.32M | 5,654.12M | 5,531.07M | 5,259.77M | 5,711.11M | 5,450.77M | 5,425.37M | 6,976.81M | 3,273.70M | 3,523.03M | 3,518.50M | 2,957.90M | 3,955.00M | 4,335.65M | 5,019.52M | 4,564.25M | 4,739.45M | 4,656.17M | 3,719.71M | 2,774.69M | 2,757.36M |
| Total Liabilities | -148.24M | 7,388.90M | 7,388.90M | 6,648.88M | 7,828.38M | 7,384.04M | 7,672.75M | 7,680.23M | 8,034.22M | 9,067.34M | 4,045.59M | 5,472.03M | 4,194.73M | 4,473.42M | 5,064.11M | 5,731.75M | 5,773.48M | 5,582.28M | 5,420.07M | 5,142.46M | 4,939.11M | 4,084.42M | 4,004.45M |
| 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 | 575.54M | 575.54M | 575.54M | 575.03M | 574.67M | 574.30M | 573.95M | 573.08M | 572.00M | 565.23M | 475.76M | 474.46M | 473.29M | 471.53M | 470.83M | 469.88M | 469.62M | 469.37M | 468.34M | 468.18M | 467.02M | 466.58M | 465.76M |
| Retained Earnings | 0.00M | 309.76M | 309.76M | -1,787.18M | 169.58M | 849.29M | 155.07M | 1,515.29M | 1,004.99M | 1,895.56M | 813.47M | 1,609.26M | 281.35M | 314.04M | 225.51M | 411.23M | 998.25M | -773.72M | 875.35M | 1,292.92M | 1,778.63M | 649.90M | 662.22M |
| Accumulated OCI | 6,509.74M | 6,617.60M | 0.00M | 6,700.13M | 8,878.69M | 9,082.02M | 0.00M | 3,854.97M | 3,845.31M | 3,732.32M | 2,386.45M | 2,371.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15.27M | 16.35M | 16.35M | 16.72M | 23.68M | 26.87M | 26.58M | 27.35M | 29.43M | 28.44M | 13.67M | 15.57M | 10.35M | 0.01M | 0.04M | 43.94M | 45.80M | 1.67M | 0.00M | 2.60M | 16.22M | 23.44M | 30.63M |
| Total Shareholders’ Equity | 7,085.28M | 7,502.91M | 885.30M | 5,487.98M | 9,622.94M | 10,505.61M | 729.02M | 5,943.33M | 5,422.29M | 6,193.11M | 3,675.69M | 4,455.24M | 754.64M | 785.57M | 696.34M | 881.10M | 1,467.86M | -304.36M | 1,343.69M | 1,761.11M | 2,245.65M | 1,116.48M | 1,127.99M |
| Total Equity | 7,100.56M | 7,519.25M | 901.65M | 5,504.70M | 9,646.62M | 10,532.48M | 755.60M | 5,970.69M | 5,451.72M | 6,221.55M | 3,689.36M | 4,470.82M | 764.99M | 785.58M | 696.38M | 925.05M | 1,513.66M | -302.69M | 1,343.69M | 1,763.71M | 2,261.87M | 1,139.91M | 1,158.62M |
| Total Liabilities & Equity | 6,952.32M | 14,908.15M | 8,290.55M | 12,153.58M | 17,475.00M | 17,916.52M | 8,428.34M | 13,650.91M | 13,485.95M | 15,288.89M | 7,734.95M | 9,942.84M | 4,959.73M | 5,259.00M | 5,760.49M | 6,656.80M | 7,287.14M | 5,279.59M | 6,763.75M | 6,906.17M | 7,200.98M | 5,224.33M | 5,163.07M |
| Tangible Assets | 17,890.85M | 17,711.84M | 17,711.84M | 17,446.65M | 20,457.72M | 40,632.70M | 19,998.80M | 20,167.70M | 19,458.91M | 19,857.64M | 12,285.44M | 13,173.15M | 10,482.38M | 10,936.50M | 11,143.55M | 11,980.19M | 11,890.48M | 10,877.89M | 11,741.78M | 12,880.74M | 11,923.62M | 8,893.77M | 8,312.35M |
| Tangible Equity | 6,923.66M | 7,341.83M | 724.23M | 5,326.16M | 9,449.87M | 10,337.20M | 555.51M | 5,767.54M | 5,237.40M | 6,007.97M | 3,683.02M | 4,465.24M | 761.71M | 782.17M | 691.25M | 920.49M | 1,509.78M | -305.85M | 1,341.03M | 1,761.63M | 2,259.88M | 1,137.70M | 1,155.55M |
| Tangible Book Value | 6,923.66M | 7,341.83M | 724.23M | 5,326.16M | 9,449.87M | 10,337.20M | 555.51M | 5,767.54M | 5,237.40M | 6,007.97M | 3,683.02M | 4,465.24M | 761.71M | 782.17M | 691.25M | 920.49M | 1,509.78M | -305.85M | 1,341.03M | 1,761.63M | 2,259.88M | 1,137.70M | 1,155.55M |
| Total Investments | 0.00M | 0.00M | 0.00M | 421.12M | 555.18M | 265.74M | 213.15M | 208.20M | 80.46M | 65.71M | 2.76M | 13.99M | 9,848.55M | 10,359.11M | 10.71M | 11.28M | 10,129.30M | 224.77M | 10,234.24M | 11,630.95M | 9,713.09M | 1.70M | 2.16M |
| Net Debt | 6,060.44M | 6,533.66M | 6,533.66M | 6,240.63M | 7,176.72M | 6,897.91M | 7,050.20M | 7,245.64M | 7,454.89M | 8,411.20M | 3,536.12M | 4,511.58M | 3,866.09M | 4,076.44M | 4,167.14M | 5,017.00M | 5,174.47M | 4,819.06M | 4,786.12M | 4,610.12M | 4,234.44M | 3,230.14M | 2,939.80M |
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 | 0.0M | -510.8M | -510.8M | -524.4M | -1,894.7M | -1,731.9M | -1,225.4M | -1,030.5M | -1,492.9M | -985.9M | -26.4M | 175.4M | -306.7M | -1,067.6M | -484.0M | -302.7M | 139.4M | -395.5M | 387.7M | 325.2M | -6.2M | -595.6M | -150.5M |
| Total Capital | 17,235.7M | 17,268.3M | 17,268.3M | 17,016.7M | 20,034.6M | 19,919.9M | 19,752.0M | 20,033.2M | 19,208.4M | 19,520.7M | 11,916.4M | 12,496.8M | 10,164.3M | 10,503.6M | 10,613.5M | 11,324.1M | 11,300.9M | 10,293.4M | 11,085.0M | 12,436.0M | 11,056.6M | 8,381.8M | 7,670.4M |
| Capital Employed | 18,067.7M | 16,091.7M | 16,091.7M | 16,650.5M | 18,372.6M | 18,307.9M | 18,279.1M | 18,214.3M | 17,176.6M | 17,997.1M | 11,520.5M | 11,220.6M | 9,894.7M | 9,520.4M | 10,116.8M | 10,698.7M | 11,222.0M | 9,937.0M | 11,160.5M | 12,458.6M | 10,426.8M | 7,880.5M | 7,389.9M |
| Invested Capital | 16,508.0M | 17,089.3M | 17,089.3M | 16,873.0M | 19,984.0M | 19,904.8M | 19,577.9M | 19,995.3M | 19,176.7M | 19,398.6M | 11,857.8M | 12,350.5M | 10,151.0M | 10,491.3M | 10,612.4M | 11,281.2M | 11,276.3M | 10,190.1M | 11,045.2M | 12,328.7M | 10,884.3M | 8,312.5M | 7,541.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -580.98M | 28.39M | 310.50M | -1,787.18M | 167.44M | 850.62M | 154.58M | 1,516.89M | 1,006.97M | 1,910.94M | 779.95M | 1,375.31M | 217.39M | 327.75M | 248.48M | 470.32M | 0.00M | 331.84M | 314.20M | 0.00M | 1,828.20M | 678.04M | 687.55M |
| Depreciation & Amortization | 22.83M | 21.21M | 11.70M | 11.28M | 4.97M | 11.79M | 84.59M | 16.53M | 18.88M | -3.23M | 18.93M | 10.01M | 4.65M | 11.56M | 4.98M | 16.12M | 31.44M | 105.46M | 10.94M | 0.52M | 3.78M | 1.45M | 4.04M |
| Deferred Income Tax | 0.27M | 0.64M | 0.00M | 0.00M | 0.50M | 0.17M | -1.59M | -4.13M | -0.54M | 1.62M | -519.14M | -1.75M | 49.88M | -37.98M | -24.93M | -23.24M | 0.00M | 0.00M | 0.00M | 0.00M | -1,971.76M | -57.03M | -17.69M |
| Stock-Based Compensation | 0.00M | 12.92M | 5.09M | 4.55M | 4.87M | 4.09M | 4.20M | 2.77M | 2.78M | 2.64M | 1.63M | 2.27M | 2.93M | 2.55M | 3.16M | 3.82M | 0.00M | 0.00M | 0.00M | 0.00M | 2.82M | 1.00M | 0.43M |
| Change in Working Capital | 53.27M | 9.44M | 59.49M | 24.22M | -36.82M | 17.50M | 16.42M | 81.14M | -21.01M | -95.12M | -9.56M | -47.01M | 22.40M | -37.96M | -36.20M | -20.57M | -11.02M | 41.91M | 10.14M | -1.72M | 10.25M | 27.12M | -12.17M |
| Accounts Receivable | 22.27M | -5.62M | 11.75M | 4.96M | -17.96M | 20.42M | 4.34M | 90.83M | -79.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 19.61M | -15.12M | 1.18M | -0.15M | -7.80M | -4.41M | 14.05M | 2.99M | 16.13M | 0.00M | 0.00M | 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 | 11.39M | 30.17M | 46.56M | 19.41M | -11.06M | 1.48M | -1.97M | -12.68M | 42.01M | -98.44M | 0.00M | 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-Cash Items | 1,416.04M | 826.84M | 213.06M | 2,282.10M | 342.84M | -494.01M | 153.91M | -992.85M | -425.38M | -1,488.21M | -385.37M | -908.02M | 229.48M | 118.95M | 225.79M | 58.48M | 430.87M | 50.30M | 144.41M | 477.74M | -1,467.11M | -450.09M | -431.73M |
| Net Cash from Operating Activities | 911.43M | 822.72M | 599.85M | 534.97M | 483.81M | 390.15M | 412.11M | 620.35M | 581.69M | 328.64M | 405.57M | 430.80M | 476.84M | 422.84M | 446.20M | 528.17M | 451.29M | 529.51M | 479.68M | 476.53M | 377.95M | 257.52M | 248.13M |
| Capital Expenditures (PPE) | -685.20M | -406.00M | -454.67M | -390.53M | -368.82M | -360.66M | -277.75M | -550.92M | -405.91M | -394.39M | -405.09M | -438.20M | -234.73M | -584.26M | -348.58M | -448.92M | -576.49M | -289.65M | -332.89M | -398.04M | -1,112.28M | -417.11M | -605.52M |
| Acquisitions (Net) | 1,010.08M | 1,528.78M | 0.00M | 1,253.92M | 129.31M | 506.34M | 467.17M | 876.11M | 1,308.68M | -2,803.34M | 1,222.55M | -585.20M | 0.00M | 0.00M | 130.40M | -83.74M | -79.73M | 1.54M | -85.63M | -71.06M | -115.07M | -57.47M | -15.18M |
| Purchases of Investments | 1.89M | -432.47M | 0.00M | -158.63M | -58.29M | -24.10M | -1.44M | -3.73M | 0.00M | 351.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 477.21M | 745.34M | -4.43M | -0.15M | -149.02M | 0.00M | 128.20M |
| Sales / Maturities of Investments | 13.74M | -0.30M | 11.68M | 0.00M | 3.04M | 1.33M | 1.93M | -363.12M | 0.00M | 115.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.72M | 0.01M | 0.01M | 0.12M | 626.50M | 0.00M | 0.00M |
| Other Investing Activities | -206.71M | 114.73M | 37.05M | 179.22M | 29.68M | 69.67M | -11.63M | 324.83M | -107.16M | 365.75M | 283.61M | 762.94M | 467.55M | 218.74M | 711.12M | 908.44M | 531.38M | 730.33M | 521.83M | 178.86M | 448.29M | 366.20M | -11.62M |
| Net Cash from Investing Activities | 133.81M | 804.75M | -405.94M | 883.97M | -265.09M | 192.59M | 178.28M | 283.17M | 795.61M | -2,716.26M | 1,101.06M | -260.45M | 467.55M | 218.74M | 841.52M | 375.42M | -122.12M | 442.23M | 98.90M | -290.28M | -928.08M | -108.38M | -632.33M |
| Net Debt Issuance | -181.28M | -707.65M | 309.22M | -846.54M | 320.73M | -304.05M | -55.72M | -202.79M | -1,066.10M | 1,759.91M | -1,012.09M | 392.63M | -362.70M | -199.30M | -680.02M | -425.84M | 110.40M | -375.50M | -45.19M | 207.90M | 1,006.77M | -17.06M | 766.90M |
| Long-Term Debt Issuance | -225.45M | -707.65M | 309.22M | -846.54M | 320.73M | -304.05M | -55.72M | -202.79M | -1,066.10M | 1,759.91M | -1,012.09M | 392.63M | -362.70M | -199.30M | -680.02M | -403.05M | 110.40M | -375.50M | -45.19M | 207.90M | 1,006.77M | -17.06M | 766.90M |
| Short-Term Debt Issuance | 44.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 9.72M | 9.16M | 2.41M | 4.06M | 4.27M | 4.93M | 6.72M | -98.45M | 6.43M | 1,130.39M | 40.21M | 31.31M | 21.85M | 14.62M | -35.36M | -0.22M | 3.26M | -18.48M | -102.38M | 4.68M | 8.32M | 0.00M | -260.01M |
| Common Stock Issuance | 13.13M | 9.21M | 5.83M | 4.10M | 4.28M | 4.93M | 6.72M | 9.34M | 6.43M | 1,345.87M | 40.21M | 31.31M | 21.85M | 14.62M | 4.93M | 4.82M | 3.26M | 5.48M | 2.48M | 4.68M | 8.32M | 0.00M | 0.00M |
| Common Stock Repurchased | -3.41M | -0.05M | -3.42M | -0.04M | -0.01M | 0.00M | 0.00M | -107.80M | 0.00M | -215.47M | 0.00M | 0.00M | 0.00M | 0.00M | -40.29M | -5.04M | 0.00M | -23.95M | -104.86M | 0.00M | 0.00M | 0.00M | -260.01M |
| 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 | -787.72M | -781.82M | -392.33M | -391.32M | -390.95M | -390.31M | -389.35M | -405.72M | -280.23M | -322.16M | -313.78M | -290.33M | -280.70M | -267.68M | -268.01M | -268.49M | -268.00M | -339.42M | -297.68M | -252.90M | -234.08M | -221.39M | -133.91M |
| Common Dividends Paid | -587.93M | -781.82M | -392.33M | -391.32M | -390.95M | -390.31M | -389.35M | -405.72M | -280.23M | -322.16M | -313.78M | -290.33M | -280.70M | -267.68M | -268.01M | -268.49M | -268.00M | -339.42M | -297.68M | -252.90M | -234.08M | -221.39M | -133.91M |
| 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 |
| Other Financing Activities | -11.23M | -79.01M | -77.89M | -92.01M | -117.30M | -52.33M | -15.76M | -190.40M | -127.74M | -117.07M | -308.78M | -49.92M | -172.84M | -176.20M | -348.00M | -13.06M | -260.28M | -173.19M | -202.26M | -206.75M | -130.60M | 33.97M | 5.62M |
| Net Cash from Financing Activities | -970.51M | -1,559.32M | -158.58M | -1,325.81M | -183.25M | -741.76M | -454.11M | -897.35M | -1,467.64M | 2,451.08M | -1,594.44M | -37.24M | -943.41M | -628.55M | -1,331.39M | -878.47M | -414.62M | -906.59M | -647.51M | -247.07M | 650.40M | -204.48M | 378.60M |
| 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 | 74.73M | 68.15M | 35.32M | 93.14M | 35.47M | -159.02M | 136.28M | 6.16M | -90.34M | 63.46M | -87.80M | 133.12M | 0.98M | 13.03M | -43.67M | 25.11M | -85.45M | 65.15M | -68.93M | -60.81M | 100.27M | -55.34M | -5.60M |
| Cash at Beginning of Period | 1,353.18M | 774.59M | 143.72M | 50.57M | 15.10M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M | 146.38M | 13.26M | 12.28M | -0.75M | 42.92M | 17.81M | 103.26M | 38.10M | 107.03M | 167.85M | 67.57M | 122.91M | 128.52M |
| Cash at End of Period | 1,427.91M | 842.74M | 179.04M | 143.72M | 50.57M | 15.10M | 174.12M | 37.85M | 31.69M | 122.03M | 58.57M | 146.38M | 13.26M | 12.28M | -0.75M | 42.92M | 17.81M | 103.26M | 38.10M | 107.03M | 167.85M | 67.57M | 122.91M |
| Operating Cash Flow | 911.43M | 822.72M | 599.85M | 534.97M | 483.81M | 481.68M | 504.67M | 620.35M | 581.69M | 328.64M | 405.57M | 430.80M | 476.84M | 422.84M | 446.20M | 528.17M | 451.29M | 529.51M | 479.68M | 476.53M | 377.95M | 257.52M | 248.13M |
| Capital Expenditure | -805.85M | -406.00M | -454.67M | -390.53M | -368.82M | -360.66M | -277.75M | -550.92M | -405.91M | -394.39M | -405.09M | -438.20M | -234.73M | -584.26M | -348.58M | -448.92M | -576.49M | -289.65M | -332.89M | -398.04M | -1,112.28M | -417.11M | -605.52M |
| Free Cash Flow | 105.58M | 416.73M | 145.18M | 144.44M | 114.99M | 121.03M | 226.92M | 69.43M | 175.78M | -65.76M | 0.48M | -7.39M | 242.11M | -161.42M | 97.62M | 79.25M | -125.20M | 239.86M | 146.79M | 78.49M | -734.33M | -159.60M | -357.40M |
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 | 1,295.88M | 1,140.57M | 640.59M | 592.26M | 576.81M | 566.17M | 665.99M | 705.37M | 696.87M | 509.01M | 461.09M | 450.60M | 446.44M | 537.50M | 522.87M | 552.14M | 507.60M | 498.11M | 493.88M | 482.07M | 420.79M | 421.54M | 411.61M |
| (-) Tax Adjustment | 0.00M | 144.00M | 4.24M | 0.00M | 11.42M | 1.23M | 0.00M | 1.92M | 3.92M | 1.84M | 2.07M | 0.51M | 4.19M | 13.88M | 0.00M | 0.00M | 0.00M | 6.32M | 10.32M | 18.25M | 10.77M | 11.37M | 15.09M |
| (-) Change In Working Capital | 53.27M | 9.44M | 59.49M | 24.22M | -36.82M | 17.50M | 16.42M | 81.14M | -21.01M | -95.12M | -9.56M | -47.01M | 22.40M | -37.96M | -36.20M | -20.57M | -11.02M | 41.91M | 10.14M | -1.72M | 10.25M | 27.12M | -12.17M |
| (-) Capital Expenditure | -805.85M | -406.00M | -454.67M | -390.53M | -368.82M | -360.66M | -277.75M | -550.92M | -405.91M | -394.39M | -405.09M | -438.20M | -234.73M | -584.26M | -348.58M | -448.92M | -576.49M | -289.65M | -332.89M | -398.04M | -1,112.28M | -417.11M | -605.52M |
| Unlevered Free Cash Flow | 436.75M | 581.14M | 122.18M | 177.50M | 233.39M | 186.80M | 371.82M | 71.40M | 308.05M | 207.90M | 63.49M | 58.90M | 185.12M | -22.68M | 210.49M | 123.79M | -57.87M | 160.23M | 140.54M | 67.50M | -712.52M | -34.07M | -196.83M |
| (-) Net Interest Income After Taxes | -21.51M | -221.18M | -89.86M | -89.94M | -81.99M | -82.06M | -91.13M | -101.66M | -93.59M | -80.63M | -87.15M | -118.53M | -144.23M | -81.70M | -175.58M | -189.14M | -155.02M | -151.75M | -187.74M | -172.06M | -139.71M | 0.00M | -124.25M |
| Net Debt Issuance | -181.28M | -707.65M | 309.22M | -846.54M | 320.73M | -304.05M | -55.72M | -202.79M | -1,066.10M | 1,759.91M | -1,012.09M | 392.63M | -362.70M | -199.30M | -680.02M | -425.84M | 110.40M | -375.50M | -45.19M | 207.90M | 1,006.77M | -17.06M | 766.90M |
| Levered Free Cash Flow | 276.98M | 94.67M | 521.26M | -579.10M | 636.12M | -35.20M | 407.24M | -29.72M | -664.46M | 2,048.44M | -861.45M | 570.06M | -33.36M | -140.28M | -293.95M | -112.92M | 207.54M | -63.52M | 283.09M | 447.46M | 433.96M | -51.13M | 694.32M |