Page: Company Financials
Guararapes Confecções S.A.
$8.22
-0.08 (-0.96%)
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 | 8.12 | 7.24 | 5.81 | 8.26 | 14.48 | 14.36 | 19.69 | 16.01 | 14.65 | 7.55 | 7.38 | 11.99 | 12.19 | 12.76 | 10.50 | 9.29 | 4.98 |
| Market Capitalization | 4,051.84M | 3,613.06M | 2,899.06M | 4,122.95M | 7,228.39M | 7,166.01M | 9,829.25M | 7,992.19M | 7,314.53M | 3,770.23M | 3,682.86M | 5,982.92M | 6,086.51M | 6,369.81M | 5,241.60M | 4,635.07M | 2,485.21M |
| (-) Cash & Equivalents | 693.04M | 1,068.72M | 1,056.75M | 1,297.00M | 1,772.68M | 2,090.50M | 604.11M | 431.59M | 364.40M | 461.68M | 218.39M | 326.31M | 190.80M | 183.47M | 171.79M | 124.55M | 7.90M |
| (+) Total Debt | 3,106.08M | 3,557.20M | 4,744.63M | 4,697.29M | 4,596.38M | 4,902.22M | 3,769.41M | 1,948.48M | 1,631.98M | 1,738.82M | 1,573.34M | 936.22M | 744.32M | 594.64M | 513.75M | 224.10M | 25.26M |
| Enterprise Value | 6,464.87M | 6,101.54M | 6,586.94M | 7,523.24M | 10,052.09M | 9,977.74M | 12,994.55M | 9,509.09M | 8,582.10M | 5,047.36M | 5,037.81M | 6,592.83M | 6,640.02M | 6,780.98M | 5,583.57M | 4,734.62M | 2,502.57M |
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 | 10,300M | 9,338M | 9,634M | 8,795M | 8,459M | 7,221M | 6,245M | 7,808M | 7,193M | 6,445M | 5,922M | 5,507M | 4,728M | 4,069M | 3,546M | 3,046M | 2,608M | 2,184M | 1,910M | 1,771M | 1,636M | 1,544M | 1,154M |
| Cost of Revenue | 4,269M | 4,178M | 3,970M | 3,654M | 3,538M | 3,333M | 3,085M | 2,881M | 2,524M | 2,338M | 2,347M | 2,181M | 1,824M | 1,652M | 1,475M | 1,298M | 1,115M | 947M | 939M | 928M | 887M | 830M | 632M |
| Gross Profit | 6,031M | 5,160M | 5,665M | 5,141M | 4,921M | 3,888M | 3,161M | 4,927M | 4,669M | 4,106M | 3,574M | 3,326M | 2,904M | 2,417M | 2,071M | 1,748M | 1,493M | 1,237M | 971M | 843M | 749M | 715M | 521M |
| Gross Profit Margin | 58.6% | 55.3% | 58.8% | 58.5% | 58.2% | 53.8% | 50.6% | 63.1% | 64.9% | 63.7% | 60.4% | 60.4% | 61.4% | 59.4% | 58.4% | 57.4% | 57.2% | 56.6% | 50.9% | 47.6% | 45.8% | 46.3% | 45.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,341M | 1,029M | 1,225M | 1,085M | 1,305M | 1,521M | 3,351M | 1,270M | 3,942M | 1,060M | 3,222M | 962M | 829M | 647M | 562M | 1,191M | 966M | 1,001M | 995M | 877M | 742M | 687M | 459M |
| Operating Expenses | 4,920M | 4,525M | 4,920M | 4,713M | 4,559M | 3,633M | 3,192M | 4,033M | 3,259M | 3,178M | 3,235M | 2,844M | 2,254M | 1,842M | 1,502M | 1,195M | 1,038M | 986M | 996M | 852M | 724M | 685M | 462M |
| Operating Income (EBIT) | 1,112M | 635M | 745M | 428M | 363M | 254M | -31M | 894M | 1,410M | 928M | 339M | 482M | 650M | 576M | 569M | 553M | 455M | 251M | -24M | -9M | 24M | 30M | 59M |
| Operating Income Margin | 10.8% | 6.8% | 7.7% | 4.9% | 4.3% | 3.5% | -0.5% | 11.5% | 19.6% | 14.4% | 5.7% | 8.8% | 13.7% | 14.1% | 16.0% | 18.2% | 17.4% | 11.5% | -1.3% | -0.5% | 1.5% | 1.9% | 5.1% |
| Interest Income | 10M | -36M | -108M | 236M | -23M | -40M | 110M | 62M | 546M | 52M | 231M | -159M | 19M | 25M | 42M | 45M | 58M | 87M | 13M | 324M | 321M | 239M | 124M |
| Interest Expense | 429M | 513M | 473M | 668M | 644M | 322M | 279M | 290M | 167M | 228M | 359M | 129M | 102M | 76M | 65M | 58M | 60M | 73M | 12M | 44M | 46M | 113M | 17M |
| Net Interest Income | -419M | -549M | -581M | -432M | -667M | -362M | -169M | -228M | 379M | -175M | -128M | -289M | -82M | -51M | -23M | -13M | -2M | 13M | 1M | 280M | 274M | 127M | 107M |
| Unusual Items | -83M | 294M | 198M | -17M | 260M | 318M | 0M | 46M | 0M | 23M | 64M | 185M | 35M | 11M | -62M | -74M | 0M | 0M | 185M | -23M | 1M | 0M | 1M |
| EBT Excluding Unusual Items | 693M | 86M | 164M | -4M | -305M | -107M | -201M | 666M | 1,789M | 752M | 211M | 194M | 567M | 525M | 546M | 540M | 453M | 264M | -23M | 272M | 299M | 156M | 167M |
| Pre-Tax Income | 609M | 380M | 362M | -21M | -44M | 211M | -201M | 712M | 1,789M | 776M | 275M | 379M | 603M | 536M | 484M | 466M | 453M | 264M | 161M | 249M | 299M | 156M | 168M |
| Pre-Tax Margin | 5.9% | 4.1% | 3.8% | -0.2% | -0.5% | 2.9% | -3.2% | 9.1% | 24.9% | 12.0% | 4.7% | 6.9% | 12.7% | 13.2% | 13.7% | 15.3% | 17.4% | 12.1% | 8.4% | 14.1% | 18.3% | 10.1% | 14.5% |
| Income Tax Expense | 169M | 165M | 127M | 13M | -96M | -242M | -173M | 120M | 553M | 205M | -42M | 29M | 123M | 116M | 119M | 103M | 115M | 49M | 24M | 91M | 105M | 78M | 46M |
| Net Income | 440M | 215M | 235M | -34M | 52M | 453M | -27M | 593M | 1,236M | 570M | 318M | 350M | 480M | 421M | 366M | 364M | 338M | 215M | 137M | 158M | 195M | 79M | 122M |
| Net Income Margin | 4.3% | 2.3% | 2.4% | -0.4% | 0.6% | 6.3% | -0.4% | 7.6% | 17.2% | 8.8% | 5.4% | 6.4% | 10.2% | 10.3% | 10.3% | 11.9% | 13.0% | 9.8% | 7.2% | 8.9% | 11.9% | 5.1% | 10.5% |
| Depreciation & Amortization | 719M | 676M | 692M | 624M | 599M | 550M | 500M | 484M | 291M | 300M | 286M | 251M | 212M | 175M | 150M | 124M | 102M | 116M | 80M | 66M | 58M | 0M | 0M |
| EBITDA | 1,830M | 1,311M | 1,437M | 1,052M | 962M | 804M | 468M | 1,378M | 1,701M | 1,228M | 626M | 733M | 861M | 750M | 719M | 677M | 557M | 366M | 56M | 58M | 83M | 30M | 59M |
| EBITDA Margin | 17.8% | 14.0% | 14.9% | 12.0% | 11.4% | 11.1% | 7.5% | 17.6% | 23.7% | 19.1% | 10.6% | 13.3% | 18.2% | 18.4% | 20.3% | 22.2% | 21.4% | 16.8% | 2.9% | 3.3% | 5.1% | 1.9% | 5.1% |
| NOPAT | 803M | 359M | 484M | 338M | 286M | 546M | -25M | 744M | 974M | 682M | 391M | 445M | 518M | 451M | 430M | 432M | 339M | 204M | -21M | -5M | 16M | 15M | 43M |
| NOPAT Margin | 7.8% | 3.8% | 5.0% | 3.8% | 3.4% | 7.6% | -0.4% | 9.5% | 13.5% | 10.6% | 6.6% | 8.1% | 10.9% | 11.1% | 12.1% | 14.2% | 13.0% | 9.3% | -1.1% | -0.3% | 1.0% | 1.0% | 3.7% |
| Owner's Earnings | 605M | 507M | 508M | 213M | 63M | 435M | 107M | 697M | 1,141M | 695M | 389M | 63M | 307M | 184M | 250M | 193M | 243M | 170M | -57M | 219M | 253M | 79M | 122M |
| Owner's Earnings Margin | 5.9% | 5.4% | 5.3% | 2.4% | 0.7% | 6.0% | 1.7% | 8.9% | 15.9% | 10.8% | 6.6% | 1.1% | 6.5% | 4.5% | 7.1% | 6.3% | 9.3% | 7.8% | -3.0% | 12.4% | 15.5% | 5.1% | 10.5% |
| EPS (Basic) | 0.89 | 0.43 | 0.47 | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | 2.48 | 1.09 | 0.61 | 0.67 | 0.92 | 0.80 | 0.70 | 0.69 | 0.64 | 0.43 | 0.27 | 0.32 | 0.37 | 0.16 | 0.24 |
| EPS (Diluted) | 0.88 | 0.43 | 0.47 | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | 2.48 | 1.14 | 0.64 | 0.70 | 0.96 | 0.84 | 0.73 | 0.73 | 0.68 | 0.43 | 0.27 | 0.32 | 0.39 | 0.16 | 0.24 |
| Shares (Basic) | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| Shares (Diluted) | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
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 | 546.61M | 715.62M | 1,158.21M | 1,285.98M | 2,044.15M | 1,725.78M | 2,921.95M | 943.01M | 766.72M | 410.29M | 616.36M | 367.36M | 358.99M | 232.91M | 297.24M | 110.71M | 131.05M | 31.61M | 80.21M | 197.02M | 251.84M | 275.20M | 135.86M |
| Short-Term Investments | 521.06M | 484.47M | 314.01M | 1,157.39M | 376.39M | 364.78M | 456.36M | 626.48M | 395.84M | 372.04M | 336.95M | 222.14M | 196.12M | 176.94M | 163.46M | 161.94M | 194.62M | 51.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,067.67M | 1,200.09M | 1,472.22M | 2,443.37M | 2,420.54M | 2,090.55M | 3,378.31M | 1,569.49M | 1,162.56M | 782.32M | 953.31M | 589.49M | 555.12M | 409.85M | 460.70M | 272.65M | 325.67M | 82.83M | 80.21M | 197.02M | 251.84M | 275.20M | 135.86M |
| Net Receivables | 5,030.22M | 4,952.06M | 5,111.73M | 4,691.51M | 5,208.77M | 5,243.38M | 3,738.05M | 4,351.37M | 3,812.72M | 3,073.26M | 2,708.33M | 2,498.55M | 2,102.91M | 1,522.29M | 1,291.44M | 1,078.58M | 843.14M | 693.12M | 478.50M | 434.21M | 372.94M | 391.95M | 354.01M |
| Inventory | 1,809.31M | 1,690.00M | 1,461.44M | 1,278.38M | 1,339.28M | 1,272.58M | 1,042.91M | 1,051.78M | 926.80M | 730.26M | 662.27M | 744.89M | 774.08M | 558.65M | 537.56M | 558.28M | 438.17M | 339.60M | 375.80M | 302.98M | 225.00M | 173.22M | 161.25M |
| Other Current Assets | 598.98M | 600.66M | 735.78M | 729.18M | 1,235.02M | 226.20M | 541.79M | 536.59M | 617.58M | 397.78M | 309.94M | 298.86M | 131.50M | 128.55M | 82.43M | 44.58M | 31.48M | 37.21M | 22.54M | 46.50M | 80.25M | 41.30M | 26.98M |
| Total Current Assets | 8,506.18M | 8,442.82M | 8,781.16M | 9,142.44M | 10,203.61M | 8,832.71M | 8,701.06M | 7,509.24M | 6,519.66M | 4,983.62M | 4,633.85M | 4,131.79M | 3,563.61M | 2,619.34M | 2,372.14M | 1,954.08M | 1,638.46M | 1,152.76M | 957.05M | 980.72M | 930.02M | 881.67M | 678.10M |
| Property, Plant & Equipment | 2,428.43M | 2,468.84M | 2,371.08M | 2,475.66M | 2,424.28M | 2,489.93M | 2,577.15M | 2,783.71M | 1,883.75M | 1,847.65M | 1,993.13M | 2,082.12M | 1,832.48M | 1,670.46M | 1,440.15M | 1,321.54M | 1,140.23M | 1,243.92M | 926.50M | 814.04M | 726.93M | 423.59M | 511.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,007.54M | 986.49M | 962.98M | 957.84M | 902.69M | 728.38M | 483.71M | 295.02M | 188.13M | 137.43M | 112.81M | 102.89M | 66.87M | 52.82M | 39.65M | 40.71M | 37.80M | 38.51M | 33.75M | 434.21M | 5.11M | 0.00M | 0.00M |
| Long-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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.04M |
| Tax Assets | 1,129.19M | 1,143.39M | 1,157.52M | 1,150.72M | 1,127.28M | 993.92M | 777.54M | 602.65M | 463.94M | 483.70M | 493.97M | 319.83M | 171.53M | 111.90M | 105.04M | 96.18M | 94.70M | 90.45M | 3.72M | 0.00M | 17.97M | 5.52M | 5.44M |
| Other Non-Current Assets | 486.90M | 504.83M | 360.53M | 546.01M | 564.07M | 1,433.49M | 1,287.14M | 1,411.91M | 1,416.67M | 475.50M | 327.98M | 333.18M | 306.78M | 303.78M | 283.69M | 280.93M | 257.98M | 40.89M | 61.46M | 22.46M | 0.97M | 175.38M | 24.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,052.05M | 5,103.55M | 4,852.10M | 5,130.23M | 5,018.33M | 5,645.71M | 5,125.54M | 5,093.29M | 3,952.49M | 2,944.28M | 2,927.88M | 2,838.02M | 2,377.66M | 2,138.95M | 1,868.54M | 1,739.35M | 1,530.71M | 1,413.78M | 1,025.43M | 1,270.71M | 750.98M | 604.49M | 542.25M |
| Total Assets | 13,558.23M | 13,546.37M | 13,633.27M | 14,272.67M | 15,221.94M | 14,478.42M | 13,826.59M | 12,602.52M | 10,472.15M | 7,927.90M | 7,561.74M | 6,969.81M | 5,941.26M | 4,758.29M | 4,240.67M | 3,693.43M | 3,169.16M | 2,566.53M | 1,982.48M | 2,251.43M | 1,681.00M | 1,486.16M | 1,220.35M |
| Accounts Payable | 1,190.48M | 1,145.28M | 1,254.88M | 1,004.61M | 962.49M | 1,046.23M | 1,033.64M | 631.91M | 519.77M | 524.35M | 453.88M | 502.45M | 256.78M | 244.43M | 227.78M | 222.12M | 208.53M | 286.33M | 189.45M | 272.04M | 251.67M | 221.05M | 181.19M |
| Short-Term Debt | 711.81M | 778.95M | 691.40M | 1,028.60M | 1,377.84M | 1,379.32M | 1,258.45M | 785.20M | 696.00M | 556.13M | 896.54M | 836.50M | 212.12M | 170.66M | 148.35M | 137.11M | 75.30M | 101.05M | 121.86M | 0.13M | 0.12M | 0.10M | 0.06M |
| Tax Payables | 140.76M | 180.71M | 276.92M | 3.78M | 324.59M | 228.70M | 183.42M | 363.11M | 729.52M | 238.56M | 340.31M | 333.71M | 286.63M | 229.52M | 178.08M | 133.52M | 181.61M | 100.98M | 199.67M | 141.75M | 138.32M | 102.92M | 83.87M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,305.60M | 3,229.06M | 3,380.69M | 2,960.25M | 3,296.01M | 2,943.80M | 2,113.77M | 2,102.23M | 2,205.76M | 1,358.06M | 1,164.16M | 924.78M | 771.96M | 493.90M | 364.41M | 252.80M | 148.06M | 56.70M | 40.78M | 14.44M | 23.37M | 93.14M | 44.62M |
| Total Current Liabilities | 5,348.64M | 5,333.99M | 5,603.89M | 4,997.24M | 5,960.93M | 5,598.06M | 4,589.28M | 3,882.45M | 4,151.05M | 2,677.10M | 2,854.89M | 2,597.44M | 1,527.48M | 1,138.50M | 918.62M | 745.54M | 613.50M | 545.07M | 551.75M | 428.36M | 413.47M | 417.21M | 309.74M |
| Long-Term Debt | 1,195.16M | 1,193.72M | 1,279.60M | 2,480.25M | 2,706.11M | 2,197.54M | 2,783.36M | 1,961.22M | 1,338.47M | 863.78M | 756.21M | 749.99M | 943.58M | 534.49M | 576.69M | 482.60M | 318.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,134.07M | 1,182.81M | 1,077.07M | 1,101.95M | 945.22M | 1,000.32M | 1,048.13M | 1,082.67M | 78.13M | 133.40M | 154.98M | 0.00M | 9.98M | 10.06M | 11.70M | 12.81M | 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 | 96.69M | 205.86M | 197.58M | 189.75M | 186.17M | 155.04M | 176.19M | 0.00M | 64.96M | 70.18M | 73.97M | 78.23M | 95.85M | 95.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 333.99M | 306.60M | 267.26M | 254.47M | 186.25M | 4.60M | 3.79M | 3.75M | 3.17M | 4.72M | 126.71M | 114.16M | 103.67M | 73.51M | 56.26M | 59.46M | 101.27M | 83.06M | 41.86M | 116.08M | 151.50M | 150.64M | 74.63M |
| Total Non-Current Liabilities | 2,663.21M | 2,683.13M | 2,623.93M | 3,836.67M | 3,934.28M | 3,408.32M | 4,032.86M | 3,237.39M | 1,605.94M | 1,156.93M | 1,214.08M | 864.14M | 1,122.19M | 688.24M | 718.62M | 633.10M | 515.84M | 178.42M | 41.86M | 116.08M | 151.50M | 150.64M | 74.63M |
| Total Liabilities | 8,011.86M | 8,017.12M | 8,227.82M | 8,833.91M | 9,895.20M | 9,006.38M | 8,622.14M | 7,119.84M | 5,756.98M | 3,834.03M | 4,068.97M | 3,461.59M | 2,649.67M | 1,826.74M | 1,637.24M | 1,378.64M | 1,129.34M | 723.49M | 593.61M | 544.44M | 564.97M | 567.84M | 384.36M |
| 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 | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 3,100.00M | 2,900.00M | 2,600.00M | 2,300.00M | 2,000.00M | 1,700.00M | 1,500.00M | 1,300.00M | 1,200.00M | 1,000.00M | 800.00M | 660.00M | 620.00M |
| Retained Earnings | 0.00M | 2,359.64M | 2,243.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37.51M | 75.06M | 116.51M | 196.96M | 178.99M | 140.15M |
| Accumulated OCI | 2,444.34M | 67.82M | 60.56M | 55.25M | 57.99M | 43.53M | 22.59M | 0.18M | 0.21M | 0.28M | 0.00M | 0.00M | 0.00M | 0.01M | 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 | 0.00M |
| Total Shareholders’ Equity | 5,544.34M | 5,527.45M | 5,403.64M | 3,155.25M | 3,157.99M | 3,143.53M | 3,122.59M | 3,100.18M | 3,100.21M | 3,100.28M | 3,100.00M | 2,900.00M | 2,600.00M | 2,300.01M | 2,000.00M | 1,700.00M | 1,500.00M | 1,262.49M | 1,275.06M | 1,116.51M | 996.96M | 838.99M | 760.15M |
| Total Equity | 5,544.34M | 5,527.45M | 5,403.64M | 3,155.25M | 3,157.99M | 3,143.53M | 3,122.59M | 3,100.18M | 3,100.21M | 3,100.28M | 3,100.00M | 2,900.00M | 2,600.00M | 2,300.01M | 2,000.00M | 1,700.00M | 1,500.00M | 1,262.49M | 1,275.06M | 1,116.51M | 996.96M | 838.99M | 760.15M |
| Total Liabilities & Equity | 13,556.20M | 13,544.57M | 13,631.46M | 11,989.16M | 13,053.19M | 12,149.90M | 11,744.73M | 10,220.02M | 8,857.19M | 6,934.31M | 7,168.97M | 6,361.59M | 5,249.67M | 4,126.75M | 3,637.24M | 3,078.64M | 2,629.34M | 1,985.97M | 1,868.67M | 1,660.95M | 1,561.93M | 1,406.83M | 1,144.51M |
| Tangible Assets | 12,550.70M | 12,559.88M | 12,670.29M | 13,314.82M | 14,319.25M | 13,750.05M | 13,342.89M | 12,307.51M | 10,284.02M | 7,790.47M | 7,448.93M | 6,866.91M | 5,874.39M | 4,705.47M | 4,201.02M | 3,652.72M | 3,131.36M | 2,528.02M | 1,948.74M | 1,817.22M | 1,675.89M | 1,486.16M | 1,220.35M |
| Tangible Equity | 4,536.81M | 4,540.96M | 4,440.66M | 2,197.40M | 2,255.29M | 2,415.15M | 2,638.88M | 2,805.16M | 2,912.08M | 2,962.85M | 2,987.20M | 2,797.11M | 2,533.13M | 2,247.19M | 1,960.35M | 1,659.29M | 1,462.20M | 1,223.97M | 1,241.31M | 682.30M | 991.85M | 838.99M | 760.15M |
| Tangible Book Value | 4,536.81M | 4,540.96M | 4,440.66M | 2,197.40M | 2,255.29M | 2,415.15M | 2,638.88M | 2,805.16M | 2,912.08M | 2,962.85M | 2,987.20M | 2,797.11M | 2,533.13M | 2,247.19M | 1,960.35M | 1,659.29M | 1,462.20M | 1,223.97M | 1,241.31M | 682.30M | 991.85M | 838.99M | 760.15M |
| Total Investments | 521.06M | 484.47M | 314.01M | 1,157.39M | 376.39M | 364.78M | 456.36M | 626.48M | 395.84M | 372.04M | 336.95M | 222.14M | 196.12M | 176.94M | 163.46M | 161.94M | 194.62M | 51.22M | 1.26M | 1.04M | 1.04M | 162.01M | 1.04M |
| Net Debt | 1,360.36M | 1,257.04M | 812.79M | 2,222.87M | 2,039.80M | 1,851.09M | 1,119.87M | 1,803.41M | 1,267.75M | 1,009.61M | 1,036.39M | 1,219.13M | 796.70M | 472.24M | 427.80M | 509.00M | 262.98M | 69.45M | 41.65M | -196.89M | -251.73M | -275.10M | -135.80M |
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 | 2,816.0M | 2,750.9M | 2,840.7M | 3,623.3M | 3,896.2M | 2,747.3M | 3,620.6M | 3,108.7M | 2,582.6M | 2,158.9M | 1,705.9M | 1,416.2M | 1,920.3M | 1,378.4M | 1,377.0M | 1,132.1M | 941.8M | 455.8M | 343.9M | 485.6M | 468.3M | 444.6M | 338.6M |
| Total Capital | 8,585.4M | 8,682.9M | 8,451.7M | 9,834.0M | 10,292.3M | 9,844.0M | 10,117.3M | 9,053.7M | 7,041.7M | 5,524.5M | 5,382.4M | 4,976.6M | 4,341.4M | 3,544.3M | 3,263.7M | 2,870.9M | 2,343.5M | 1,784.9M | 1,448.7M | 1,219.1M | 1,067.9M | 898.6M | 806.2M |
| Capital Employed | 7,868.1M | 7,854.5M | 7,692.8M | 8,753.6M | 8,914.5M | 8,393.1M | 8,746.1M | 8,202.0M | 6,535.1M | 5,103.2M | 4,633.7M | 4,254.3M | 4,298.0M | 3,517.4M | 3,245.6M | 2,871.4M | 2,472.5M | 1,869.6M | 1,369.3M | 1,335.1M | 1,219.3M | 1,049.1M | 880.8M |
| Invested Capital | 8,038.7M | 7,967.3M | 7,293.5M | 8,548.0M | 8,248.1M | 8,118.2M | 7,195.3M | 8,110.7M | 6,275.0M | 5,114.2M | 4,766.0M | 4,609.2M | 3,982.5M | 3,311.4M | 2,966.4M | 2,760.2M | 2,212.5M | 1,753.2M | 1,368.5M | 1,022.1M | 816.1M | 623.4M | 670.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 609.42M | 301.09M | 361.95M | -34.26M | 51.98M | 453.13M | -27.15M | 592.65M | 1,235.67M | 570.33M | 317.55M | 350.22M | 480.11M | 420.58M | 365.55M | 363.85M | 0.00M | 215.10M | 136.94M | 0.00M | 194.86M |
| Depreciation & Amortization | 718.69M | 665.90M | 692.20M | 624.36M | 599.41M | 549.97M | 524.15M | 511.26M | 291.23M | 300.09M | 286.06M | 250.75M | 211.52M | 174.74M | 149.62M | 123.66M | 102.42M | 115.53M | 79.94M | 66.50M | 58.33M |
| Deferred Income Tax | 0.00M | -147.48M | 0.00M | 0.00M | 0.00M | -213.36M | -171.21M | 0.00M | 19.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 2.30M | 7.51M | 5.30M | -2.95M | 13.93M | 20.42M | 23.90M | 0.00M | 0.00M | 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 | -1,070.88M | -215.55M | -519.62M | -410.28M | -567.42M | -557.71M | 1,343.87M | -35.94M | -227.77M | -50.61M | 38.74M | -166.88M | -415.29M | -18.90M | -51.21M | -339.71M | -237.44M | -228.05M | -479.34M | -294.17M | -229.19M |
| Accounts Receivable | -1,171.35M | -543.46M | -988.75M | -151.95M | -672.83M | -1,387.18M | 1,002.30M | -749.54M | -914.65M | -505.35M | -415.14M | -766.68M | -679.46M | -253.72M | -276.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -210.08M | -85.77M | -192.32M | 53.89M | -112.51M | -228.99M | -1.93M | -119.77M | -190.35M | -65.88M | 92.99M | 30.38M | -212.36M | -20.75M | 16.87M | -123.58M | -86.29M | 36.20M | -72.82M | -77.99M | -51.77M |
| Accounts Payable | -62.77M | 304.39M | 250.27M | 42.12M | -83.74M | 12.59M | 401.72M | 112.15M | -4.59M | 70.47M | -48.56M | 245.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 373.32M | 109.30M | 411.17M | -354.34M | 301.67M | 1,045.86M | -58.22M | 721.22M | 881.81M | 450.15M | 409.46M | 323.75M | 476.53M | 255.57M | 207.93M | -216.13M | -151.15M | -264.25M | -406.52M | -216.19M | -177.42M |
| Other Non-Cash Items | 908.27M | 971.08M | 966.09M | 1,151.12M | 1,009.64M | -222.01M | -303.13M | -472.21M | -1,040.15M | -351.86M | -224.93M | -88.22M | -85.91M | -120.08M | -50.78M | -57.12M | 358.36M | 106.01M | 370.48M | 426.81M | 175.61M |
| Net Cash from Operating Activities | 1,167.81M | 1,582.55M | 1,505.90M | 1,328.00M | 1,107.54M | 30.44M | 1,390.43M | 595.77M | 278.74M | 467.95M | 417.43M | 345.86M | 190.44M | 456.35M | 413.18M | 90.69M | 219.70M | 208.58M | 108.02M | 199.13M | 199.61M |
| Capital Expenditures (PPE) | -233.26M | -184.32M | -165.55M | -376.97M | -275.06M | -234.38M | -365.75M | -248.00M | -307.96M | -126.26M | -178.05M | -483.20M | -357.60M | -386.23M | -256.48M | -294.16M | -197.34M | -156.52M | -251.75M | -5.94M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.38M | 0.00M | 0.00M | 0.00M | 0.00M | 10.04M | 5.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -502.50M | -2,712.58M | -1,505.44M | -4,388.65M | 0.00M | -6.15M | -160.19M | -204.15M | 0.00M | -86.79M | -308.09M | -72.48M | 0.00M | 0.00M | -163.97M | 0.00M | -195.89M | -10.62M | -46.56M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 557.85M | 3,241.01M | 2,381.86M | 3,704.84M | 32.37M | 110.24M | 341.87M | 0.16M | 0.00M | 86.28M | 227.13M | 71.03M | 0.00M | 0.00M | 170.05M | 54.14M | 31.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -304.66M | -139.56M | -249.39M | 115.47M | -289.84M | -26.46M | 54.84M | -92.27M | -63.44M | -45.28M | -56.27M | -45.29M | -18.58M | -29.46M | 3.79M | -12.39M | 0.00M | -3.67M | -22.72M | -217.46M | -207.24M |
| Net Cash from Investing Activities | -482.57M | 204.55M | 461.48M | -945.30M | -532.52M | -156.76M | -129.23M | -544.26M | -371.40M | -172.05M | -278.91M | -529.93M | -376.18M | -415.69M | -246.61M | -242.37M | -355.42M | -170.80M | -321.04M | -223.39M | -207.24M |
| Net Debt Issuance | -314.06M | -1,875.16M | -1,698.85M | -791.02M | -25.88M | -568.76M | 1,062.08M | 656.96M | 612.81M | -408.03M | 80.30M | 306.62M | 413.06M | -29.11M | 53.35M | 161.34M | 241.36M | -10.83M | 65.16M | -30.56M | -15.72M |
| Long-Term Debt Issuance | -314.06M | -1,796.67M | -1,698.85M | -791.02M | 264.71M | 588.34M | 2,544.41M | 656.96M | 612.81M | 575.49M | 938.91M | 306.62M | 413.06M | -29.11M | 95.79M | 161.34M | 241.36M | -10.83M | 65.16M | -30.56M | -15.72M |
| Short-Term Debt Issuance | 0.00M | -78.49M | 0.00M | 0.00M | -290.59M | -1,157.10M | -1,482.33M | 0.00M | 0.00M | -983.52M | -858.60M | 0.00M | 0.00M | 0.00M | -42.44M | 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 | -0.02M | 0.00M | -16.45M | 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 | 146.22M | 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 | -0.02M | 0.00M | -16.45M | -13.13M | 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 |
| Net Dividends Paid | -88.42M | -0.01M | -59.79M | 0.00M | -201.40M | -173.62M | -255.26M | -20.59M | -6.23M | 0.00M | -116.03M | -114.19M | -0.04M | -75.87M | -75.83M | -30.00M | -6.19M | -28.99M | -15.52M | 0.00M | 0.00M |
| Common Dividends Paid | -88.42M | -64.29M | -59.79M | -60.14M | -201.40M | -173.62M | -255.26M | -20.59M | -6.23M | 0.00M | -116.03M | -114.19M | -0.04M | -75.87M | -33.39M | -30.00M | -6.19M | -28.99M | -15.52M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -362.78M | -310.31M | -336.53M | -349.84M | -29.37M | -327.47M | -89.09M | -511.57M | -157.49M | -61.05M | 146.22M | 0.00M | -101.20M | 0.00M | 42.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -765.26M | -2,185.48M | -2,095.16M | -1,140.86M | -256.65M | -1,069.86M | 717.74M | 124.78M | 449.08M | -485.53M | 110.49M | 192.43M | 311.82M | -104.98M | 19.96M | 131.34M | 235.16M | -39.81M | 49.64M | -30.56M | -15.72M |
| 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 |
| Net Change in Cash | -80.03M | -363.99M | -127.78M | -758.17M | 318.37M | -1,196.17M | 1,978.94M | 176.29M | 356.43M | -206.08M | 249.01M | 8.36M | 126.08M | -64.32M | 186.53M | -20.35M | 99.44M | -2.04M | -163.38M | -54.82M | -23.35M |
| Cash at Beginning of Period | 3,317.36M | 4,766.65M | 1,285.98M | 2,044.15M | 1,725.78M | 2,921.95M | 943.01M | 766.72M | 410.29M | 616.36M | 367.36M | 358.99M | 232.91M | 297.24M | 110.71M | 131.05M | 31.61M | 33.65M | 197.02M | 251.84M | 275.20M |
| Cash at End of Period | 3,237.33M | 4,402.66M | 1,158.21M | 1,285.98M | 2,044.15M | 1,725.78M | 2,921.95M | 943.01M | 766.72M | 410.29M | 616.36M | 367.36M | 358.99M | 232.91M | 297.24M | 110.71M | 131.05M | 31.61M | 33.65M | 197.02M | 251.84M |
| Operating Cash Flow | 1,167.81M | 1,616.95M | 1,505.90M | 1,328.00M | 1,107.54M | 30.44M | 1,390.43M | 595.77M | 278.74M | 467.95M | 430.56M | 345.86M | 190.44M | 456.35M | 413.18M | 90.69M | 219.70M | 208.58M | 108.02M | 199.13M | 199.61M |
| Capital Expenditure | -553.60M | -384.01M | -419.01M | -376.97M | -588.83M | -568.54M | -365.75M | -379.45M | -385.71M | -175.48M | -214.42M | -538.23M | -384.87M | -411.77M | -265.11M | -294.16M | -197.34M | -160.18M | -274.26M | -5.94M | 0.00M |
| Free Cash Flow | 614.21M | 1,232.94M | 1,086.90M | 951.03M | 518.71M | -538.10M | 1,024.68M | 216.32M | -106.97M | 292.47M | 216.13M | -192.36M | -194.43M | 44.58M | 148.08M | -203.48M | 22.36M | 48.40M | -166.24M | 193.20M | 199.61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,408.42M | 4,807.02M | 5,132.07M | 4,680.71M | 4,215.24M | 2,916.48M | 309.62M | 4,140.58M | 1,018.04M | 3,346.73M | 638.49M | 2,615.33M | 2,286.37M | 1,945.39M | 1,658.33M | 680.87M | 628.84M | 351.74M | 56.07M | 32.07M | 65.18M |
| (-) Tax Adjustment | 1,502.45M | 1,682.46M | 1,796.23M | 0.00M | 1,475.33M | 0.00M | 108.37M | 695.83M | 314.89M | 886.32M | 0.00M | 200.49M | 465.44M | 419.88M | 405.98M | 149.68M | 160.10M | 65.29M | 8.49M | 11.22M | 22.76M |
| (-) Change In Working Capital | -1,070.88M | -215.55M | -519.62M | -410.28M | -567.42M | -557.71M | 1,343.87M | -35.94M | -227.77M | -50.61M | 38.74M | -166.88M | -415.29M | -18.90M | -51.21M | -339.71M | -237.44M | -228.05M | -479.34M | -294.17M | -229.19M |
| (-) Capital Expenditure | -553.60M | -384.01M | -419.01M | -376.97M | -588.83M | -568.54M | -365.75M | -379.45M | -385.71M | -175.48M | -214.42M | -538.23M | -384.87M | -411.77M | -265.11M | -294.16M | -197.34M | -160.18M | -274.26M | -5.94M | 0.00M |
| Unlevered Free Cash Flow | 4,423.25M | 2,956.11M | 3,436.46M | 4,714.02M | 2,718.49M | 2,905.65M | -1,508.37M | 3,101.25M | 545.21M | 2,335.54M | 385.33M | 2,043.50M | 1,851.35M | 1,132.65M | 1,038.45M | 576.74M | 508.84M | 354.31M | 252.65M | 309.08M | 271.61M |
| (-) Net Interest Income After Taxes | -302.68M | -357.09M | -377.60M | -431.96M | -433.60M | -361.69M | -109.96M | -189.38M | 261.74M | -128.99M | -128.14M | -266.41M | -65.59M | -39.63M | -17.32M | -10.17M | -1.40M | 10.98M | 0.70M | 182.28M | 178.61M |
| Net Debt Issuance | -314.06M | -1,875.16M | -1,698.85M | -791.02M | -25.88M | -568.76M | 1,062.08M | 656.96M | 612.81M | -408.03M | 80.30M | 306.62M | 413.06M | -29.11M | 53.35M | 161.34M | 241.36M | -10.83M | 65.16M | -30.56M | -15.72M |
| Levered Free Cash Flow | 4,411.88M | 1,438.04M | 2,115.21M | 4,354.96M | 3,126.22M | 2,698.57M | -336.33M | 3,947.58M | 896.28M | 2,056.51M | 593.77M | 2,616.53M | 2,330.00M | 1,143.17M | 1,109.12M | 748.25M | 751.59M | 332.51M | 317.11M | 96.24M | 77.27M |