Page: Company Financials
Grupo Profuturo, S.A.B. de C.V.
$120.00
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 121.50 | 98.75 | 84.86 | 76.01 | 71.88 | 50.90 | 72.48 | 77.38 | 64.81 | 58.73 | 40.78 | 27.34 | 19.16 | 20.54 | 22.16 | 22.53 |
| Market Capitalization | 36,981.74M | 28,059.80M | 24,189.44M | 22,177.20M | 20,489.26M | 14,510.67M | 20,660.30M | 22,057.14M | 18,475.97M | 16,740.62M | 11,623.65M | 7,793.76M | 5,461.90M | 5,854.58M | 6,317.11M | 6,421.63M |
| (-) Cash & Equivalents | 2,743.57M | 2,741.82M | 3,185.70M | 2,985.46M | 3,650.98M | 3,299.55M | 1,734.58M | 1,042.78M | 1,159.27M | 1,602.19M | 1,559.34M | 1,210.26M | 1,486.14M | 2,410.68M | 1,678.42M | 533.96M |
| (+) Total Debt | 5,679.92M | 4,830.68M | 4,532.34M | 3,357.31M | 3,254.41M | 2,098.54M | 1,069.92M | 1,012.12M | 1,011.56M | 1,027.83M | 1,031.63M | 1,027.32M | 1,020.28M | 511.14M | 1,013.78M | 333.33M |
| Enterprise Value | 39,918.08M | 30,148.67M | 25,536.09M | 22,549.05M | 20,092.69M | 13,309.66M | 19,995.65M | 22,026.47M | 18,328.26M | 16,166.25M | 11,095.94M | 7,610.82M | 4,996.05M | 3,955.05M | 5,652.46M | 6,221.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,492M | 26,599M | 27,763M | 22,301M | 19,734M | 25,531M | 17,424M | 17,372M | 13,467M | 14,096M | 9,172M | 8,344M | 7,844M | 7,948M | 6,470M | 5,969M | 5,352M | 3,595M | 3,010M | 3,049M | 1,773M | 1,833M |
| Cost of Revenue | 7,620M | 8,327M | 8,807M | 7,745M | 7,149M | 6,510M | 5,663M | 5,314M | 4,243M | 2,056M | 1,780M | 2,990M | 2,707M | 2,564M | 2,177M | 1,010M | 917M | 0M | 0M | 882M | 273M | 708M |
| Gross Profit | 24,873M | 18,272M | 18,956M | 14,556M | 12,586M | 19,020M | 11,760M | 12,058M | 9,225M | 12,041M | 7,392M | 5,354M | 5,137M | 5,384M | 4,294M | 4,959M | 4,435M | 3,595M | 3,010M | 2,168M | 1,500M | 1,125M |
| Gross Profit Margin | 76.5% | 68.7% | 68.3% | 65.3% | 63.8% | 74.5% | 67.5% | 69.4% | 68.5% | 85.4% | 80.6% | 64.2% | 65.5% | 67.7% | 66.4% | 83.1% | 82.9% | 100.0% | 100.0% | 71.1% | 84.6% | 61.4% |
| 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 |
| SG&A Expenses | 1,627M | 1,896M | 2,000M | 1,696M | 1,364M | 1,373M | 1,290M | 1,190M | 1,025M | 2,697M | 2,293M | 685M | 621M | 690M | 651M | 1,057M | 942M | 752M | 939M | 1,704M | 2,250M | 1,999M |
| Operating Expenses | 12,381M | 14,210M | 14,646M | 11,234M | 9,748M | 15,008M | 8,371M | 9,318M | 6,522M | 9,557M | 5,128M | 3,375M | 3,269M | 3,876M | 2,819M | 3,582M | 3,057M | 2,273M | 2,379M | 1,591M | 1,619M | -149M |
| Operating Income (EBIT) | 12,492M | 4,062M | 4,309M | 3,321M | 2,838M | 4,012M | 3,389M | 2,740M | 2,703M | 2,484M | 2,264M | 1,979M | 1,868M | 1,508M | 1,475M | 1,377M | 1,378M | 1,322M | 631M | 577M | -119M | 1,274M |
| Operating Income Margin | 38.4% | 15.3% | 15.5% | 14.9% | 14.4% | 15.7% | 19.5% | 15.8% | 20.1% | 17.6% | 24.7% | 23.7% | 23.8% | 19.0% | 22.8% | 23.1% | 25.7% | 36.8% | 21.0% | 18.9% | -6.7% | 69.5% |
| Interest Income | 0M | 0M | 289M | 329M | 219M | 161M | 147M | 114M | 67M | 4,442M | 75M | 56M | 26M | 85M | 104M | 58M | 46M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 498M | 435M | 445M | 405M | 327M | 280M | 202M | 100M | 97M | 96M | 97M | 96M | 94M | 96M | 97M | 89M | 101M | 108M | 101M | 0M | 0M | 0M |
| Net Interest Income | -498M | -435M | -156M | -76M | -108M | -118M | -55M | 14M | -30M | 4,346M | -22M | -39M | -68M | -11M | 6M | -31M | -55M | -108M | -101M | 0M | 0M | 0M |
| Unusual Items | -6,694M | 1,238M | 564M | 387M | -197M | 431M | 604M | 492M | 60M | -4,346M | 22M | 51M | 252M | 62M | 277M | -57M | -38M | 5M | 8M | -70M | 1,503M | -408M |
| EBT Excluding Unusual Items | 11,994M | 3,627M | 4,153M | 3,246M | 2,730M | 3,894M | 3,334M | 2,754M | 2,673M | 6,830M | 2,243M | 1,940M | 1,800M | 1,497M | 1,481M | 1,346M | 1,323M | 1,214M | 530M | 577M | -119M | 1,274M |
| Pre-Tax Income | 5,300M | 4,865M | 4,717M | 3,633M | 2,533M | 4,325M | 3,938M | 3,246M | 2,733M | 2,484M | 2,264M | 1,990M | 2,052M | 1,559M | 1,758M | 1,290M | 1,285M | 1,219M | 538M | 507M | 1,384M | 866M |
| Pre-Tax Margin | 16.3% | 18.3% | 17.0% | 16.3% | 12.8% | 16.9% | 22.6% | 18.7% | 20.3% | 17.6% | 24.7% | 23.9% | 26.2% | 19.6% | 27.2% | 21.6% | 24.0% | 33.9% | 17.9% | 16.6% | 78.0% | 47.3% |
| Income Tax Expense | 1,510M | 1,357M | 1,338M | 985M | 643M | 1,183M | 1,117M | 881M | 732M | 686M | 666M | 591M | 610M | 427M | 367M | 383M | 429M | 375M | 175M | 183M | -391M | 207M |
| Net Income | 3,790M | 3,508M | 3,379M | 2,648M | 1,890M | 3,142M | 2,820M | 2,365M | 2,001M | 1,798M | 1,599M | 1,400M | 1,442M | 1,133M | 1,390M | 907M | 856M | 844M | 363M | 323M | 988M | 659M |
| Net Income Margin | 11.7% | 13.2% | 12.2% | 11.9% | 9.6% | 12.3% | 16.2% | 13.6% | 14.9% | 12.8% | 17.4% | 16.8% | 18.4% | 14.2% | 21.5% | 15.2% | 16.0% | 23.5% | 12.1% | 10.6% | 55.7% | 36.0% |
| Depreciation & Amortization | 639M | 700M | 787M | 665M | 665M | 356M | 293M | 226M | 223M | 174M | 172M | 170M | 125M | 86M | 108M | 74M | 60M | 29M | 26M | 54M | 72M | 32M |
| EBITDA | 13,132M | 4,762M | 5,097M | 3,986M | 3,502M | 4,369M | 3,682M | 2,966M | 2,926M | 2,658M | 2,436M | 2,149M | 1,993M | 1,594M | 1,582M | 1,452M | 1,438M | 1,351M | 657M | 631M | -47M | 1,307M |
| EBITDA Margin | 40.4% | 17.9% | 18.4% | 17.9% | 17.7% | 17.1% | 21.1% | 17.1% | 21.7% | 18.9% | 26.6% | 25.8% | 25.4% | 20.0% | 24.5% | 24.3% | 26.9% | 37.6% | 21.8% | 20.7% | -2.6% | 71.3% |
| NOPAT | 8,933M | 2,929M | 3,087M | 2,421M | 2,117M | 2,915M | 2,427M | 1,996M | 1,979M | 1,798M | 1,599M | 1,392M | 1,313M | 1,095M | 1,166M | 968M | 918M | 915M | 426M | 368M | -153M | 969M |
| NOPAT Margin | 27.5% | 11.0% | 11.1% | 10.9% | 10.7% | 11.4% | 13.9% | 11.5% | 14.7% | 12.8% | 17.4% | 16.7% | 16.7% | 13.8% | 18.0% | 16.2% | 17.2% | 25.4% | 14.2% | 12.1% | -8.6% | 52.9% |
| Owner's Earnings | 4,058M | 3,942M | 3,917M | 2,890M | 2,061M | 2,950M | 2,558M | 2,179M | 1,873M | 1,424M | 1,668M | 1,444M | 1,191M | 1,132M | 1,392M | 923M | 601M | 816M | 346M | 378M | 1,060M | 691M |
| Owner's Earnings Margin | 12.5% | 14.8% | 14.1% | 13.0% | 10.4% | 11.6% | 14.7% | 12.5% | 13.9% | 10.1% | 18.2% | 17.3% | 15.2% | 14.2% | 21.5% | 15.5% | 11.2% | 22.7% | 11.5% | 12.4% | 59.8% | 37.7% |
| EPS (Basic) | 12.72 | 12.30 | 11.85 | 9.00 | 6.63 | 11.02 | 9.89 | 8.30 | 7.02 | 6.31 | 5.61 | 4.91 | 5.06 | 3.97 | 4.88 | 3.18 | 3.00 | 2.96 | 1.27 | 0.00 | 0.00 | 2.31 |
| EPS (Diluted) | 12.70 | 12.30 | 11.85 | 9.29 | 6.63 | 11.02 | 9.89 | 8.30 | 7.02 | 6.31 | 5.61 | 4.91 | 5.06 | 3.97 | 4.88 | 3.18 | 3.00 | 2.96 | 1.27 | 0.00 | 0.00 | 2.31 |
| Shares (Basic) | 299M | 285M | 285M | 294M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 0M | 0M | 285M |
| Shares (Diluted) | 299M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 285M | 0M | 0M | 285M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,593.68M | 2,002.64M | 2,945.03M | 3,095.80M | 3,188.40M | 3,608.36M | 5,311.51M | 1,920.82M | 1,456.58M | 1,212.58M | 1,409.43M | 1,711.78M | 1,809.45M | 480.38M | 2,965.82M | 1,978.73M | 1,601.87M | 827.81M | 527.93M | 651.73M | 642.12M | 42.32M |
| Short-Term Investments | -2,593.68M | 4,484.54M | 0.00M | 0.00M | 0.00M | 4,735.65M | 3,545.25M | 3,267.70M | 1,892.70M | 2,062.48M | 965.01M | 2,406.54M | 2,426.47M | 2,535.54M | 2,689.07M | 2,322.24M | 0.00M | 798.78M | 672.07M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 6,487.18M | 2,945.03M | 3,095.80M | 3,188.40M | 8,344.01M | 8,856.76M | 5,188.53M | 3,349.28M | 3,275.05M | 2,374.44M | 4,118.32M | 4,235.92M | 3,015.91M | 5,654.89M | 4,300.97M | 1,601.87M | 1,626.59M | 1,200.00M | 651.73M | 642.12M | 42.32M |
| Net Receivables | 0.00M | 24,507.30M | 4,348.68M | 3,449.58M | 2,821.58M | 2,174.21M | 1,879.90M | 1,468.95M | 1,172.89M | 5,676.44M | 481.82M | 391.47M | 451.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 12.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.21M | 61.54M | 7.20M | 16.75M | 2,301.83M | 17.10M | 14.63M | 30.59M | 568.09M | 492.03M | 295.00M | 252.37M | 1,212.86M | 301.02M | 1,122.66M | 1,180.06M | 0.00M |
| Total Current Assets | 0.00M | 31,006.55M | 7,293.72M | 6,545.38M | 6,009.98M | 10,561.42M | 10,798.19M | 6,664.68M | 4,538.93M | 11,253.33M | 2,873.36M | 4,524.42M | 4,717.93M | 3,584.00M | 6,146.92M | 4,595.97M | 1,854.24M | 2,839.45M | 1,501.02M | 1,774.40M | 1,822.18M | 42.32M |
| Property, Plant & Equipment | 689.15M | 671.85M | 594.53M | 660.62M | 663.55M | 337.80M | 368.16M | 344.72M | 332.44M | 272.07M | 240.68M | 219.15M | 211.49M | 86.74M | 79.48M | 63.12M | 74.96M | 46.45M | 40.45M | 37.33M | 42.32M | 169.55M |
| Goodwill | 2,301.83M | 2,301.83M | 2,301.83M | 2,301.83M | 1,661.47M | 2,491.85M | 2,526.27M | 2,581.02M | 2,301.83M | 2,301.83M | 3,099.59M | 3,099.59M | 3,099.59M | 2,853.31M | 2,653.31M | 2,653.31M | 2,653.31M | 2,653.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,543.02M | 1,554.70M | 1,611.26M | 1,210.18M | 2,327.43M | 1,441.36M | 1,186.89M | 883.19M | -1,448.34M | -1,420.38M | -198.88M | -68.56M | 413.05M | 103.41M | 0.00M | 0.00M | 0.00M | 0.00M | 2,653.31M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 96,852.66M | 1,757.40M | 1,495.18M | 71,726.97M | 52,627.13M | 48,048.38M | 47,833.19M | 35,040.97M | 34,842.48M | 28,819.58M | 25,390.36M | 21,835.51M | 17,479.66M | 15,106.24M | 0.00M | 14,644.67M | 14,112.01M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 157.56M | 185.01M | 168.69M | 165.77M | 164.49M | 0.00M | 0.00M | 0.00M | 16.75M | 18.86M | 1,964.84M | 8.81M | 2,488.96M | 67.45M | 0.00M | 2,322.24M | 0.00M | 0.00M | 8.72M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -4,691.56M | 112,100.49M | 6,345.22M | 113,946.01M | 100,881.38M | 13,050.51M | 14,362.42M | 10,306.22M | 2,301.83M | 2,301.83M | -598.87M | 2,530.79M | -383.16M | 2,599.37M | 3,008.22M | 318.83M | 17,295.21M | 949.48M | 806.58M | 16,578.13M | 15,974.28M | -121.93M |
| Other Assets | 153,548.19M | 0.00M | 22,275.64M | -3,178.02M | 113,748.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,155.43M |
| Total Non-Current Assets | 153,548.19M | 116,813.87M | 130,149.84M | 116,863.79M | 220,941.62M | 89,048.47M | 71,070.86M | 62,163.52M | 51,337.70M | 38,515.19M | 39,349.83M | 34,609.35M | 31,220.27M | 27,545.79M | 23,220.67M | 20,463.75M | 20,023.48M | 18,293.90M | 17,621.08M | 16,615.45M | 16,016.61M | 13,203.04M |
| Total Assets | 153,548.19M | 147,820.42M | 137,443.55M | 123,409.17M | 226,951.60M | 99,609.89M | 81,869.05M | 68,828.20M | 55,876.63M | 49,768.51M | 42,223.20M | 39,133.77M | 35,938.20M | 31,129.79M | 29,367.60M | 25,059.72M | 21,877.72M | 21,133.35M | 19,122.10M | 18,389.85M | 17,838.79M | 13,245.36M |
| Accounts Payable | 0.00M | 20.74M | 183.15M | 126.85M | 130.69M | 57.98M | 59.72M | 56.10M | 53.59M | 0.00M | 47.39M | 46.95M | 50.79M | 48.32M | 47.08M | 0.00M | 42.89M | 42.61M | 42.34M | 41.79M | 41.51M | 50.42M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.32M | 1,062.12M | 25.28M | 25.28M | 0.00M | 25.28M | 24.77M | 24.52M | 24.27M | 24.01M | 23.51M | 1,042.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 123.23M | 241.53M | 226.50M | 57.45M | 288.15M | 375.27M | 75.27M | 161.51M | 38.54M | 60.23M | 161.00M | 90.10M | 60.36M | 90.05M | 98.73M | 34.43M | 130.64M | 0.00M | 0.00M | 212.20M | 12.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.45M | 0.00M | 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 | 0.00M | 0.00M | 186.52M | 678.15M | 143.93M | 690.09M | 629.39M | 659.83M | 367.36M | 0.00M | 307.48M | 248.89M | 454.26M | 278.41M | 19,331.46M | 213.26M | 15,001.04M | 278.83M | 13,328.30M | 199.45M | 11,974.85M | 11,085.34M |
| Total Current Liabilities | 0.00M | 143.97M | 611.20M | 1,031.49M | 332.07M | 1,073.54M | 2,126.50M | 816.49M | 602.28M | 38.54M | 440.37M | 481.62M | 619.67M | 411.35M | 19,492.60M | 335.49M | 16,121.25M | 452.08M | 13,370.64M | 241.23M | 12,228.56M | 11,148.26M |
| Long-Term Debt | 5,730.03M | 5,269.91M | 4,650.99M | 1,629.88M | 1,411.49M | 2,583.85M | 2,500.00M | 1,000.00M | 998.77M | 998.21M | 997.66M | 997.11M | 996.55M | 996.00M | 995.45M | 1,000.00M | 0.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Capital Lease Obligations | 0.00M | 380.06M | 347.98M | 376.57M | 360.21M | 24.38M | 46.25M | 36.31M | 0.00M | 0.00M | 69.18M | 87.13M | 73.07M | 36.84M | 44.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.73M | 174.40M | 125.92M | 43.18M | 93.09M | 55.40M | 197.33M | 0.00M | 0.00M | 1.14M | 92.82M | 114.15M | 32.32M | 0.00M | 6.68M | 2.54M | 0.00M |
| Other Non-Current Liabilities | -6,090.77M | 128,329.81M | 119,151.99M | 109,161.73M | 214,161.57M | 84,210.26M | 65,976.92M | 57,121.80M | 47,834.16M | 25.28M | 0.50M | 30,427.49M | 27,608.79M | 24,144.23M | 20,375.36M | 17,619.44M | 917.43M | 14,205.76M | 683.32M | 13,290.28M | 525.90M | 423.55M |
| Total Non-Current Liabilities | -360.74M | 133,979.77M | 124,150.96M | 111,168.18M | 215,933.27M | 86,894.22M | 68,697.57M | 58,284.03M | 48,876.11M | 1,116.58M | 1,122.74M | 31,709.05M | 28,678.42M | 25,177.08M | 21,416.01M | 18,712.26M | 1,031.58M | 15,238.08M | 1,683.32M | 14,296.96M | 1,528.44M | 1,423.55M |
| Total Liabilities | -360.74M | 134,123.74M | 124,762.17M | 112,199.68M | 216,265.34M | 87,967.76M | 70,824.06M | 59,100.51M | 49,478.40M | 1,155.13M | 1,563.11M | 32,190.67M | 29,298.09M | 25,588.43M | 40,908.61M | 19,047.75M | 17,152.83M | 15,690.17M | 15,053.95M | 14,538.20M | 13,757.00M | 12,571.81M |
| 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 |
| Common Stock | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,653.98M | 1,594.06M | 0.00M |
| Retained Earnings | 11,911.59M | 10,819.28M | 11,111.32M | 9,741.67M | 8,995.26M | 9,708.05M | 9,066.29M | 7,748.11M | 6,694.13M | 5,874.75M | 5,269.43M | 4,922.36M | 4,773.94M | 3,331.96M | 5,384.55M | 4,041.60M | 3,431.06M | 2,836.40M | 0.00M | 323.41M | 987.51M | 622.87M |
| Accumulated OCI | 312.03M | 0.00M | 0.00M | 0.00M | 344.21M | 342.57M | 337.78M | 333.37M | 341.90M | 338.11M | 334.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 13,877.60M | 12,473.26M | 12,765.30M | 11,395.66M | 10,993.46M | 11,704.60M | 11,058.05M | 9,735.46M | 8,690.02M | 7,866.84M | 7,258.15M | 6,576.34M | 6,427.93M | 4,985.95M | 7,038.53M | 5,695.58M | 5,085.05M | 4,490.38M | 1,653.98M | 1,977.39M | 2,581.57M | 622.87M |
| Total Equity | 13,877.60M | 12,473.26M | 12,765.30M | 11,395.66M | 10,993.46M | 11,704.60M | 11,058.05M | 9,735.46M | 8,690.02M | 7,866.84M | 7,258.15M | 6,576.34M | 6,427.93M | 4,985.95M | 7,038.53M | 5,695.58M | 5,085.05M | 4,490.38M | 1,653.98M | 1,977.39M | 2,581.57M | 622.87M |
| Total Liabilities & Equity | 13,516.86M | 146,597.00M | 137,527.47M | 123,595.33M | 227,258.79M | 99,672.36M | 81,882.11M | 68,835.98M | 58,168.41M | 9,021.96M | 8,821.26M | 38,767.01M | 35,726.01M | 30,574.37M | 47,947.14M | 24,743.33M | 22,237.87M | 20,180.55M | 16,707.94M | 16,515.59M | 16,338.57M | 13,194.68M |
| Tangible Assets | 149,703.34M | 143,963.89M | 133,530.47M | 119,897.16M | 222,962.70M | 95,676.69M | 78,155.90M | 65,364.00M | 55,023.14M | 48,887.06M | 39,322.49M | 36,102.74M | 32,425.56M | 28,173.07M | 26,714.28M | 22,406.40M | 19,224.41M | 18,480.04M | 16,468.79M | 18,389.85M | 17,838.79M | 13,245.36M |
| Tangible Equity | 10,032.76M | 8,616.73M | 8,852.21M | 7,883.65M | 7,004.55M | 7,771.40M | 7,344.89M | 6,271.26M | 7,836.53M | 6,985.38M | 4,357.45M | 3,545.31M | 2,915.29M | 2,029.22M | 4,385.22M | 3,042.27M | 2,431.73M | 1,837.07M | -999.33M | 1,977.39M | 2,581.57M | 622.87M |
| Tangible Book Value | 10,032.76M | 8,616.73M | 8,852.21M | 7,883.65M | 7,004.55M | 7,771.40M | 7,344.89M | 6,271.26M | 7,836.53M | 6,985.38M | 4,357.45M | 3,545.31M | 2,915.29M | 2,029.22M | 4,385.22M | 3,042.27M | 2,431.73M | 1,837.07M | -999.33M | 1,977.39M | 2,581.57M | 622.87M |
| Total Investments | 0.00M | 4,484.54M | 96,852.66M | 1,757.40M | 1,495.18M | 76,462.62M | 56,172.37M | 51,316.08M | 49,725.88M | 37,103.45M | 35,807.49M | 31,226.12M | 27,816.83M | 24,371.05M | 20,168.73M | 17,428.48M | 16,933.64M | 15,443.44M | 14,784.09M | 0.00M | 0.00M | 0.00M |
| Net Debt | 3,136.35M | 3,267.27M | 1,705.95M | -1,465.91M | -1,776.91M | -987.18M | -1,749.40M | -895.55M | -432.54M | -214.36M | -386.50M | -689.90M | -788.38M | 539.89M | -1,946.36M | -955.23M | -558.97M | 172.19M | 472.07M | 348.27M | 357.88M | 957.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 29,951.2M | 7,078.5M | 6,030.8M | 5,985.1M | 9,486.9M | 8,642.3M | 5,812.4M | 6,217.3M | 10,764.6M | 2,328.5M | 3,944.5M | 4,143.8M | 2,911.2M | 5,515.7M | 4,217.5M | 1,115.9M | 1,552.3M | 1,189.3M | 1,533.2M | 1,352.8M | -183.8M |
| Total Capital | 19,968.4M | 18,435.3M | 18,076.3M | 13,732.8M | 12,765.2M | 14,350.2M | 14,666.4M | 10,797.1M | 9,703.0M | 8,883.0M | 8,350.3M | 8,016.1M | 7,852.9M | 6,373.9M | 8,386.9M | 7,009.6M | 5,298.1M | 5,608.1M | 5,000.3M | 3,117.0M | 3,666.7M | 1,673.6M |
| Capital Employed | 153,548.2M | 146,765.1M | 137,228.3M | 122,894.5M | 226,926.7M | 98,535.4M | 79,713.1M | 67,975.9M | 57,555.0M | 49,279.8M | 41,678.3M | 38,553.8M | 35,364.1M | 30,457.0M | 28,736.4M | 24,681.3M | 21,139.4M | 19,846.2M | 18,810.4M | 18,148.6M | 17,369.4M | 13,019.2M |
| Invested Capital | 17,374.7M | 16,432.6M | 15,131.3M | 10,637.0M | 9,576.8M | 10,741.8M | 9,354.9M | 8,876.2M | 8,246.4M | 7,670.4M | 6,940.8M | 6,304.4M | 6,043.4M | 5,893.5M | 5,421.0M | 5,030.9M | 3,696.3M | 4,780.3M | 4,472.4M | 2,465.2M | 3,024.6M | 1,631.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,858.24M | 4,289.05M | 4,716.89M | 3,632.90M | 2,532.93M | 4,324.70M | 3,937.81M | 3,246.26M | 2,001.14M | 1,798.15M | 2,264.21M | 1,990.45M | 2,051.92M | 1,559.09M | 1,757.76M | 1,289.74M | 1,285.42M | 1,219.16M | 538.09M |
| Depreciation & Amortization | 406.73M | 660.72M | 745.05M | 665.01M | 664.61M | 356.47M | 292.81M | 225.55M | 222.89M | 174.13M | 178.87M | 170.15M | 125.39M | 85.75M | 85.50M | 74.02M | 59.97M | 29.17M | 26.11M |
| 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 |
| 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 |
| Change in Working Capital | 2,645.19M | 5,131.32M | -1,800.96M | -831.22M | -8,707.73M | -14,756.53M | -5,742.51M | -7,683.96M | -7,705.93M | -7,015.64M | -2,240.46M | -2,924.50M | -2,320.20M | -3,385.93M | -2,144.75M | -1,634.77M | -1,515.09M | -1,718.60M | -1,743.59M |
| Accounts Receivable | -6,861.34M | -2,036.62M | -18,475.84M | -628.01M | 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 |
| Inventory | -12.07M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -790.76M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 9,518.60M | 1,704.25M | 16,674.87M | -203.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -952.82M |
| Other Non-Cash Items | -676.27M | -298.47M | -1,194.61M | -779.01M | 8,506.49M | 11,617.83M | 5,589.03M | 6,468.95M | 7,629.13M | 7,195.15M | 1,175.48M | 2,188.81M | 1,975.59M | 2,718.49M | 1,480.93M | 1,041.84M | -175.22M | -494.72M | -240.39M |
| Net Cash from Operating Activities | 7,233.88M | 9,082.77M | 2,466.36M | 2,687.68M | 2,996.29M | 1,542.47M | 4,077.14M | 2,256.80M | 2,147.22M | 2,151.79M | 1,378.11M | 1,424.92M | 1,832.71M | 977.40M | 1,179.45M | 770.82M | -344.92M | -965.00M | -1,419.78M |
| Capital Expenditures (PPE) | -227.50M | -231.73M | -53.24M | -422.95M | -493.91M | -547.92M | -555.30M | -411.20M | -351.07M | -548.17M | -101.88M | -125.87M | -376.39M | -86.43M | -106.26M | -57.22M | -315.30M | -56.60M | -43.72M |
| Acquisitions (Net) | -120.39M | -344.64M | -340.92M | -234.19M | 439.93M | 0.00M | 0.00M | 0.00M | -260.00M | -504.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.82M |
| 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 | -6,479.21M | -2,490.29M | -983.82M |
| 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 | 3,872.07M | 3,320.09M | 765.50M |
| Other Investing Activities | -533.50M | -233.13M | -196.69M | 0.00M | -439.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -244.91M | -61.76M | 0.00M | 0.00M | 12.46M | 0.00M | 4,359.59M | 801.34M | 1,861.14M |
| Net Cash from Investing Activities | -881.39M | -591.75M | -590.85M | -657.14M | -493.91M | -547.92M | -555.30M | -411.20M | -611.07M | -1,052.70M | -346.79M | -187.63M | -375.05M | -97.59M | -93.79M | -57.22M | 1,437.15M | 1,574.55M | 1,599.10M |
| Net Debt Issuance | 747.90M | 282.78M | 264.76M | 43.38M | -176.44M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 747.90M | 282.78M | 264.76M | 43.38M | -176.44M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -674.59M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -2,095.25M | -2,009.73M | -2,009.73M | -1,901.40M | -2,602.67M | -2,500.05M | -1,502.31M | -1,289.34M | -1,203.78M | -1,200.14M | -1,251.45M | -1,251.45M | 0.00M | -3,158.55M | -6.55M | -228.05M | -217.44M | -208.93M | -202.40M |
| Common Dividends Paid | -2,095.25M | -2,009.73M | -2,009.73M | -1,901.40M | -2,602.67M | -2,500.05M | -1,502.31M | -1,289.34M | -1,203.78M | -1,200.14M | -1,251.45M | -1,251.45M | 0.00M | -3,158.55M | -6.55M | -228.05M | -217.44M | -208.93M | -202.40M |
| 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 |
| Other Financing Activities | -361.49M | -345.30M | -281.31M | -345.67M | -143.23M | -197.65M | -128.85M | -92.01M | -92.01M | -95.80M | -82.22M | -83.51M | -94.34M | -64.18M | -92.01M | -108.69M | -100.73M | -100.73M | -100.73M |
| Net Cash from Financing Activities | -1,708.84M | -1,991.68M | -2,026.27M | -2,203.69M | -2,922.34M | -2,697.70M | -131.16M | -1,381.36M | -1,292.14M | -1,295.94M | -1,333.66M | -1,334.96M | -94.34M | -3,222.73M | -98.57M | -336.74M | -318.17M | -309.67M | -303.13M |
| Effect of FX on Cash | -4,598.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 44.77M | 219.36M | -150.77M | -92.61M | -419.96M | -1,703.16M | 3,390.69M | 464.24M | 244.01M | -196.86M | -302.35M | -97.67M | 1,363.33M | -2,342.92M | 987.09M | 376.87M | 774.06M | 299.88M | -123.80M |
| Cash at Beginning of Period | 11,130.97M | 10,898.70M | 3,095.80M | 3,188.40M | 3,608.36M | 5,311.51M | 1,920.82M | 1,456.58M | 1,212.58M | 1,409.43M | 1,711.78M | 1,809.45M | 622.90M | 2,965.82M | 1,978.73M | 1,601.87M | 827.81M | 527.93M | 651.73M |
| Cash at End of Period | 11,175.75M | 11,118.05M | 2,945.03M | 3,095.80M | 3,188.40M | 3,608.36M | 5,311.51M | 1,920.82M | 1,456.58M | 1,212.58M | 1,409.43M | 1,711.78M | 1,986.23M | 622.90M | 2,965.82M | 1,978.73M | 1,601.87M | 827.81M | 527.93M |
| Operating Cash Flow | 10,358.78M | 9,082.77M | 2,466.36M | 2,687.68M | 2,996.29M | 1,542.47M | 4,077.14M | 2,256.80M | 2,147.22M | 2,151.79M | 1,378.11M | 1,424.92M | 1,832.71M | 977.40M | 1,179.45M | 770.82M | -344.92M | -965.00M | -1,419.78M |
| Capital Expenditure | -371.39M | -265.74M | -249.94M | -422.95M | -493.91M | -547.92M | -555.30M | -411.20M | -351.07M | -548.17M | -101.88M | -125.87M | -376.39M | -86.43M | -106.26M | -57.22M | -315.30M | -56.60M | -43.72M |
| Free Cash Flow | 9,987.39M | 8,817.03M | 2,216.43M | 2,264.72M | 2,502.38M | 994.54M | 3,521.85M | 1,845.59M | 1,796.15M | 1,603.62M | 1,276.23M | 1,299.04M | 1,456.32M | 890.97M | 1,073.19M | 713.60M | -660.23M | -1,021.60M | -1,463.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23,885.48M | 17,075.88M | 17,743.48M | 13,524.39M | 11,886.15M | 18,004.34M | 10,763.04M | 11,093.79M | 8,422.33M | 9,518.36M | 5,270.15M | 4,839.25M | 4,641.87M | 4,780.07M | 3,750.37M | 3,975.95M | 3,552.90M | 2,871.98M | 2,096.86M |
| (-) Tax Adjustment | 6,804.88M | 4,763.10M | 5,031.33M | 3,667.24M | 3,017.56M | 4,924.54M | 3,053.93M | 3,011.65M | 2,255.18M | 2,627.75M | 1,549.47M | 1,435.85M | 1,379.81M | 1,307.85M | 783.66M | 1,181.35M | 1,185.92M | 884.29M | 680.55M |
| (-) Change In Working Capital | 2,645.19M | 5,131.32M | -1,800.96M | -831.22M | -8,707.73M | -14,756.53M | -5,742.51M | -7,683.96M | -7,705.93M | -7,015.64M | -2,240.46M | -2,924.50M | -2,320.20M | -3,385.93M | -2,144.75M | -1,634.77M | -1,515.09M | -1,718.60M | -1,743.59M |
| (-) Capital Expenditure | -371.39M | -265.74M | -249.94M | -422.95M | -493.91M | -547.92M | -555.30M | -411.20M | -351.07M | -548.17M | -101.88M | -125.87M | -376.39M | -86.43M | -106.26M | -57.22M | -315.30M | -56.60M | -43.72M |
| Unlevered Free Cash Flow | 14,064.03M | 6,915.72M | 14,263.17M | 10,265.42M | 17,082.42M | 27,288.41M | 12,896.31M | 15,354.89M | 13,522.01M | 13,358.08M | 5,859.26M | 6,202.03M | 5,205.86M | 6,771.72M | 5,005.21M | 4,372.15M | 3,566.76M | 3,649.70M | 3,116.17M |
| (-) Net Interest Income After Taxes | -356.25M | -313.63M | -111.82M | -55.03M | -80.47M | -86.00M | -39.15M | 9.99M | -21.93M | 3,146.43M | -15.24M | -27.50M | -47.78M | -8.13M | 5.12M | -21.82M | -36.38M | -74.62M | -68.42M |
| Net Debt Issuance | 747.90M | 282.78M | 264.76M | 43.38M | -176.44M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 15,168.17M | 7,512.13M | 14,639.76M | 10,363.84M | 16,986.44M | 27,374.41M | 14,435.47M | 15,344.90M | 13,543.94M | 10,211.65M | 5,874.50M | 6,229.52M | 5,253.64M | 6,779.86M | 5,000.09M | 4,393.96M | 3,603.15M | 3,724.33M | 3,184.59M |