Page: Company Financials
Gulf Energy Development Public Company Limited
$47.50
+0.50 (1.06%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 44.25 | 50.13 | 47.50 | 51.38 | 38.75 | 32.93 | 27.27 | 14.30 | 9.89 | 8.90 |
| Market Capitalization | 581,320.88M | 588,116.63M | 557,320.94M | 602,784.95M | 454,653.75M | 361,120.10M | 290,836.07M | 152,166.89M | 94,666.97M | 96,014.93M |
| (-) Cash & Equivalents | 47,541.95M | 38,198.04M | 43,104.38M | 25,595.64M | 16,947.79M | 15,482.29M | 14,867.66M | 15,293.88M | 8,112.85M | 322.92M |
| (+) Total Debt | 350,299.81M | 303,725.96M | 282,320.25M | 247,170.62M | 189,778.84M | 113,424.63M | 75,964.99M | 61,168.96M | 59,102.72M | 12,848.71M |
| Enterprise Value | 884,078.74M | 853,644.55M | 796,536.81M | 824,359.93M | 627,484.80M | 459,062.44M | 351,933.40M | 198,041.98M | 145,656.84M | 108,540.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126,997M | 118,276M | 120,888M | 114,054M | 94,151M | 47,467M | 32,827M | 30,040M | 17,181M | 4,350M | 241M | 687M | 773M |
| Cost of Revenue | 102,074M | 95,237M | 97,143M | 92,022M | 74,711M | 34,388M | 23,702M | 22,791M | 12,681M | 3,286M | 235M | 466M | 507M |
| Gross Profit | 24,922M | 23,038M | 23,746M | 22,033M | 19,440M | 13,079M | 9,125M | 7,249M | 4,500M | 1,064M | 6M | 221M | 266M |
| Gross Profit Margin | 19.6% | 19.5% | 19.6% | 19.3% | 20.6% | 27.6% | 27.8% | 24.1% | 26.2% | 24.5% | 2.5% | 32.2% | 34.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,074M | 3,925M | 3,578M | 3,915M | 2,955M | 2,297M | 2,080M | 1,713M | 1,490M | 957M | 594M | 741M | 619M |
| Operating Expenses | -58,257M | 2,960M | 557M | 1,828M | 2,348M | 2,290M | 2,080M | 1,713M | 1,490M | 957M | 594M | 741M | 619M |
| Operating Income (EBIT) | 83,179M | 20,078M | 23,189M | 20,205M | 17,092M | 10,789M | 7,045M | 5,536M | 3,011M | 107M | -588M | -519M | -352M |
| Operating Income Margin | 65.5% | 17.0% | 19.2% | 17.7% | 18.2% | 22.7% | 21.5% | 18.4% | 17.5% | 2.5% | -243.9% | -75.6% | -45.6% |
| Interest Income | 3,184M | 2,468M | 2,985M | 1,939M | 243M | 83M | 83M | 189M | 181M | 45M | 20M | 16M | 18M |
| Interest Expense | 11,839M | 10,675M | 10,712M | 9,817M | 7,652M | 5,596M | 3,665M | 2,896M | 1,938M | 1,428M | 792M | 632M | 328M |
| Net Interest Income | -8,655M | -8,207M | -7,727M | -7,878M | -7,409M | -5,512M | -3,582M | -2,707M | -1,757M | -1,383M | -773M | -616M | -310M |
| Unusual Items | 12,024M | 4,985M | 8,605M | 8,345M | 5,770M | 4,237M | 2,788M | 4,324M | 2,867M | 5,129M | 1,534M | 96M | 116M |
| EBT Excluding Unusual Items | 74,524M | 11,871M | 15,462M | 12,327M | 9,683M | 5,277M | 3,463M | 2,829M | 1,254M | -1,276M | -1,360M | -1,135M | -662M |
| Pre-Tax Income | 86,548M | 16,856M | 24,067M | 20,672M | 15,453M | 9,514M | 6,252M | 7,152M | 4,121M | 3,853M | 174M | -1,039M | -546M |
| Pre-Tax Margin | 68.1% | 14.3% | 19.9% | 18.1% | 16.4% | 20.0% | 19.0% | 23.8% | 24.0% | 88.6% | 72.1% | -151.2% | -70.6% |
| Income Tax Expense | 976M | 775M | 682M | 658M | 1,344M | 347M | 107M | -14M | -21M | -54M | -47M | 40M | -32M |
| Net Income | 79,197M | 16,363M | 18,170M | 14,858M | 11,418M | 7,670M | 6,144M | 7,166M | 3,028M | 3,451M | 418M | -811M | -431M |
| Net Income Margin | 62.4% | 13.8% | 15.0% | 13.0% | 12.1% | 16.2% | 18.7% | 23.9% | 17.6% | 79.3% | 173.3% | -118.1% | -55.8% |
| Depreciation & Amortization | 4,879M | 4,501M | 4,575M | 4,181M | 5,063M | 4,989M | 3,431M | 2,434M | 1,392M | 370M | 5M | 5M | 2M |
| EBITDA | 88,058M | 24,579M | 27,764M | 24,387M | 22,155M | 15,778M | 10,476M | 7,969M | 4,402M | 477M | -583M | -514M | -351M |
| EBITDA Margin | 69.3% | 20.8% | 23.0% | 21.4% | 23.5% | 33.2% | 31.9% | 26.5% | 25.6% | 11.0% | -242.0% | -74.9% | -45.4% |
| NOPAT | 82,241M | 19,156M | 22,532M | 19,563M | 15,605M | 10,396M | 6,924M | 5,546M | 3,026M | 108M | -747M | -410M | -278M |
| NOPAT Margin | 64.8% | 16.2% | 18.6% | 17.2% | 16.6% | 21.9% | 21.1% | 18.5% | 17.6% | 2.5% | -309.8% | -59.7% | -36.0% |
| Owner's Earnings | 58,130M | -4,209M | -5,579M | -1,161M | -1,079M | -9,537M | -9,035M | -3,996M | -14,138M | -15,194M | -19,462M | -8,889M | -775M |
| Owner's Earnings Margin | 45.8% | -3.6% | -4.6% | -1.0% | -1.1% | -20.1% | -27.5% | -13.3% | -82.3% | -349.3% | -8,075.9% | -1,293.6% | -100.2% |
| EPS (Basic) | 5.58 | 1.40 | 1.55 | 1.27 | 0.97 | 0.65 | 0.56 | 0.66 | 0.28 | 0.32 | 0.04 | -0.08 | -0.04 |
| EPS (Diluted) | 6.32 | 1.39 | 1.55 | 1.27 | 0.97 | 0.65 | 0.56 | 0.66 | 0.28 | 0.32 | 0.04 | -0.08 | -0.04 |
| Shares (Basic) | 12,535M | 11,733M | 11,733M | 11,733M | 11,733M | 11,733M | 10,959M | 10,788M | 10,667M | 10,788M | 10,788M | 10,667M | 10,667M |
| Shares (Diluted) | 12,535M | 11,733M | 11,733M | 11,733M | 11,733M | 11,733M | 10,959M | 10,788M | 10,667M | 10,788M | 10,788M | 10,667M | 10,667M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 49,460.96M | 45,622.94M | 34,104.34M | 38,712.91M | 39,193.65M | 19,846.84M | 15,902.24M | 14,389.80M | 16,698.46M | 20,222.17M | 2,765.57M | 1,473.90M | 1,387.56M |
| Short-Term Investments | 452.25M | 610.69M | 1,059.64M | 1,804.76M | 3,133.76M | 2,313.72M | 317.60M | 12.37M | 34.11M | 822.80M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 49,913.21M | 46,233.63M | 35,163.97M | 40,517.68M | 42,327.41M | 22,160.56M | 16,219.84M | 14,402.17M | 16,732.58M | 21,044.98M | 2,765.57M | 1,473.90M | 1,387.56M |
| Net Receivables | 40,865.33M | 40,678.43M | 26,993.95M | 25,921.57M | 23,346.06M | 12,561.32M | 5,660.44M | 6,507.50M | 6,093.00M | 3,424.14M | 37.54M | 568.04M | 162.17M |
| Inventory | 3,593.68M | 4,045.58M | 3,179.59M | 2,957.60M | 1,560.71M | 1,302.60M | 331.02M | 156.88M | 49.69M | 0.85M | 36.77M | 73.38M | 16.63M |
| Other Current Assets | 5,744.15M | 6,504.82M | 6,109.12M | 3,289.65M | 3,015.20M | 2,786.67M | 8,143.06M | 342.66M | 2,520.08M | 256.99M | 1,421.33M | 91.88M | 52.24M |
| Total Current Assets | 100,116.37M | 97,462.45M | 71,446.64M | 72,686.49M | 70,249.38M | 38,811.16M | 30,354.37M | 21,409.21M | 25,395.35M | 24,726.96M | 4,261.21M | 2,207.20M | 1,618.60M |
| Property, Plant & Equipment | 100,311.99M | 98,783.54M | 95,196.35M | 92,150.93M | 104,050.88M | 133,801.47M | 137,206.53M | 84,030.64M | 73,081.70M | 52,364.91M | 32,852.13M | 12,041.83M | 3,544.55M |
| Goodwill | 0.00M | 0.00M | 112.00M | 118.00M | 123.00M | 7,902.92M | 7,679.92M | 109.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,862.18M | 5,465.75M | 5,454.00M | 5,840.00M | 3,750.00M | 11,061.00M | 9,674.00M | 1,003.42M | 27.41M | 22.41M | 15.70M | 16.40M | 8.35M |
| Long-Term Investments | 412,881.51M | 198,601.08M | 205,486.41M | 191,702.03M | 172,745.45M | 138,913.87M | 50,601.51M | 23,350.12M | 23,253.52M | 22,423.57M | 21,654.75M | 5,113.89M | 4,606.52M |
| Tax Assets | 1,186.65M | 1,050.15M | 780.88M | 2,843.20M | 731.84M | 1,896.54M | 3,018.48M | 374.27M | 349.49M | 320.17M | 261.83M | 148.42M | 45.50M |
| Other Non-Current Assets | 121,846.67M | 121,115.20M | 117,726.17M | 97,016.71M | 66,521.42M | 30,286.89M | 7,045.70M | 2,993.14M | 1,090.98M | 577.08M | 701.75M | 1,293.89M | 430.83M |
| 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 |
| Total Non-Current Assets | 642,089.01M | 425,015.72M | 424,755.81M | 389,670.87M | 347,922.58M | 323,862.69M | 215,226.14M | 111,860.67M | 97,803.10M | 75,708.15M | 55,486.15M | 18,614.43M | 8,635.76M |
| Total Assets | 742,205.38M | 522,478.17M | 496,202.45M | 462,357.36M | 418,171.96M | 362,673.85M | 245,580.51M | 133,269.87M | 123,198.46M | 100,435.10M | 59,747.37M | 20,821.62M | 10,254.36M |
| Accounts Payable | 14,386.39M | 14,554.84M | 6,071.53M | 9,390.77M | 7,484.12M | 3,080.40M | 1,353.46M | 1,689.09M | 1,177.62M | 504.91M | 1,485.68M | 517.25M | 18.73M |
| Short-Term Debt | 68,152.43M | 52,020.32M | 55,873.45M | 42,425.53M | 29,302.39M | 19,525.64M | 18,286.72M | 3,214.14M | 9,649.18M | 3,032.25M | 9,520.14M | 4,563.48M | 545.00M |
| Tax Payables | 737.86M | 359.23M | 56.12M | 44.59M | 59.66M | 92.14M | 4.59M | 9.36M | 0.19M | 0.00M | 26.82M | 60.15M | 4.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,821.91M | 9,626.13M | 4,500.82M | 7,171.42M | 1,095.35M | 771.22M | 486.02M | 315.79M |
| Other Current Liabilities | 122.16M | 141.82M | 230.19M | 13,494.52M | 14,655.77M | 12,236.07M | 9,898.20M | 3,821.28M | 6,432.82M | 2,700.24M | 280.93M | 79.20M | 145.08M |
| Total Current Liabilities | 83,398.84M | 67,076.20M | 62,231.29M | 65,355.41M | 51,501.94M | 46,756.16M | 39,169.10M | 13,234.69M | 24,431.23M | 7,332.75M | 12,084.79M | 5,706.09M | 1,029.21M |
| Long-Term Debt | 289,963.55M | 286,623.15M | 259,230.15M | 240,589.62M | 219,107.70M | 203,295.60M | 122,577.49M | 73,946.64M | 59,882.53M | 53,897.55M | 43,865.87M | 12,570.17M | 5,599.31M |
| Capital Lease Obligations | 1,939.90M | 1,900.28M | 1,960.93M | 1,834.31M | 2,154.76M | 742.87M | 854.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,910.73M | 2,023.91M | 2,266.24M | 1,899.40M | 1,683.71M | 3,821.80M | 3,648.22M | 191.64M | 0.07M | 0.11M | 10.54M | 20.21M | 4.17M |
| Other Non-Current Liabilities | 10,280.55M | 8,524.52M | 7,621.43M | 5,715.96M | 7,919.32M | 9,169.27M | 13,904.33M | 409.49M | 589.53M | 7.02M | 149.79M | 28.51M | 20.60M |
| Total Non-Current Liabilities | 304,094.73M | 299,071.86M | 271,078.75M | 250,039.30M | 230,865.49M | 217,029.53M | 140,984.21M | 74,547.77M | 60,472.12M | 53,904.68M | 44,026.20M | 12,618.89M | 5,624.08M |
| Total Liabilities | 387,493.56M | 366,148.06M | 333,310.05M | 315,394.71M | 282,367.43M | 263,785.69M | 180,153.31M | 87,782.45M | 84,903.36M | 61,237.43M | 56,110.99M | 18,324.98M | 6,653.29M |
| 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 |
| Common Stock | 14,939.84M | 11,733.15M | 11,733.15M | 11,733.15M | 11,733.15M | 11,733.15M | 11,733.15M | 10,666.50M | 10,666.50M | 10,666.50M | 2,795.00M | 2,380.00M | 2,380.00M |
| Retained Earnings | 122,107.69M | 50,937.79M | 57,392.87M | 50,890.71M | 41,886.71M | 35,979.57M | 7,310.13M | 6,084.32M | 3,923.95M | 1,935.04M | -1,409.18M | -1,826.74M | -1,015.35M |
| Accumulated OCI | 1,673.32M | 1,173.32M | 1,984.70M | 2,138.98M | 3,855.21M | -4,428.67M | 341.48M | -702.76M | -67.47M | -358.44M | -544.36M | -278.08M | 90.94M |
| Minority Interest | 30,283.72M | 29,884.08M | 29,681.89M | 27,519.48M | 25,014.57M | 10,913.19M | 8,052.67M | 10,612.84M | 8,251.30M | 4,783.44M | 1,461.33M | 802.44M | 909.08M |
| Total Shareholders’ Equity | 138,720.85M | 63,844.25M | 71,110.72M | 64,762.84M | 57,475.07M | 43,284.05M | 19,384.76M | 16,048.06M | 14,522.98M | 12,243.10M | 841.45M | 275.18M | 1,455.58M |
| Total Equity | 169,004.57M | 93,728.33M | 100,792.61M | 92,282.31M | 82,489.64M | 54,197.24M | 27,437.43M | 26,660.90M | 22,774.29M | 17,026.53M | 2,302.79M | 1,077.62M | 2,364.66M |
| Total Liabilities & Equity | 556,498.13M | 459,876.39M | 434,102.65M | 407,677.02M | 364,857.07M | 317,982.93M | 207,590.74M | 114,443.35M | 107,677.64M | 78,263.96M | 58,413.78M | 19,402.60M | 9,017.95M |
| Tangible Assets | 736,343.20M | 517,012.42M | 490,636.45M | 456,399.36M | 414,298.96M | 343,709.93M | 228,226.58M | 132,157.37M | 123,171.04M | 100,412.69M | 59,731.67M | 20,805.23M | 10,246.01M |
| Tangible Equity | 163,142.39M | 88,262.57M | 95,226.61M | 86,324.31M | 78,616.64M | 35,233.32M | 10,083.51M | 25,548.39M | 22,746.87M | 17,004.12M | 2,287.09M | 1,061.22M | 2,356.31M |
| Tangible Book Value | 163,142.39M | 88,262.57M | 95,226.61M | 86,324.31M | 78,616.64M | 35,233.32M | 10,083.51M | 25,548.39M | 22,746.87M | 17,004.12M | 2,287.09M | 1,061.22M | 2,356.31M |
| Total Investments | 413,333.76M | 199,211.77M | 206,546.05M | 193,506.79M | 175,879.21M | 141,227.60M | 50,919.10M | 23,362.49M | 23,287.64M | 23,246.38M | 21,654.75M | 5,113.89M | 4,606.52M |
| Net Debt | 308,655.01M | 293,020.53M | 280,999.26M | 244,302.24M | 209,216.43M | 202,974.40M | 124,961.97M | 62,770.98M | 52,833.25M | 36,707.62M | 50,620.45M | 15,659.75M | 4,756.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,747.4M | 19,405.3M | -163.4M | 7,063.5M | 18,381.0M | 3,794.9M | 711.7M | 12,607.9M | 7,457.3M | 17,896.8M | -7,677.6M | -3,438.7M | 698.5M |
| Total Capital | 675,872.1M | 456,335.4M | 441,222.3M | 401,434.4M | 361,351.8M | 320,160.1M | 205,745.5M | 115,587.9M | 106,068.7M | 91,494.6M | 53,715.9M | 18,826.2M | 8,896.4M |
| Capital Employed | 649,836.4M | 444,421.0M | 424,592.4M | 393,891.2M | 366,303.6M | 327,657.6M | 215,937.9M | 124,468.6M | 105,260.4M | 93,605.0M | 47,808.6M | 15,175.7M | 9,334.3M |
| Invested Capital | 626,411.2M | 410,712.4M | 407,117.9M | 362,721.5M | 322,158.1M | 300,313.2M | 189,843.3M | 101,198.1M | 89,370.2M | 71,272.4M | 50,950.3M | 17,352.3M | 7,508.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85,571.46M | 19,171.09M | 23,384.64M | 14,857.73M | 14,108.80M | 9,167.07M | 6,144.34M | 7,152.40M | 4,120.56M | 3,852.63M | 173.63M | -1,038.91M | -546.15M |
| Depreciation & Amortization | 4,878.66M | 4,500.54M | 4,574.76M | 4,181.19M | 5,062.58M | 4,988.95M | 3,431.38M | 2,433.92M | 1,391.66M | 370.50M | 4.53M | 4.75M | 1.54M |
| Deferred Income Tax | 976.17M | 774.66M | 682.16M | 657.59M | 1,344.14M | 346.90M | 107.28M | 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 |
| Change in Working Capital | -5,618.30M | -4,107.85M | -5,258.17M | -4,660.98M | -9,123.05M | -2,370.22M | -543.37M | -39.04M | -2,094.11M | -1,323.49M | -593.56M | -435.34M | 177.64M |
| Accounts Receivable | -8,553.81M | -2,660.80M | -3,281.76M | -2,165.96M | -9,523.49M | -3,871.15M | 470.21M | -1,634.28M | -1,852.54M | -1,623.60M | 121.81M | -21.78M | -40.07M |
| Inventory | -611.27M | -196.06M | -221.99M | -1,396.89M | -234.47M | -971.58M | -174.14M | -106.87M | -48.83M | -0.85M | 0.00M | -2.12M | -1.79M |
| Accounts Payable | 2,124.24M | 1,624.69M | -3,319.24M | 1,906.64M | 4,224.80M | 1,726.94M | -335.63M | 511.47M | 672.71M | 504.91M | 0.00M | -2.02M | 1.37M |
| Other Working Capital | 1,422.53M | -2,875.68M | 1,564.82M | -3,004.78M | -3,589.89M | 745.57M | -503.81M | 1,190.65M | -865.45M | -203.96M | -715.37M | -409.42M | 218.13M |
| Other Non-Cash Items | -66,384.47M | 10,908.42M | -3,568.08M | 3,259.15M | -114.84M | 5,512.44M | 3,581.71M | -1,498.84M | -1,016.42M | -3,616.28M | -737.47M | 423.51M | 228.51M |
| Net Cash from Operating Activities | 19,423.52M | 19,679.47M | 19,815.32M | 18,294.68M | 11,277.63M | 14,014.71M | 10,578.78M | 8,048.44M | 2,401.68M | -716.65M | -1,152.86M | -1,045.99M | -138.46M |
| Capital Expenditures (PPE) | -25,547.21M | -24,600.39M | -26,832.42M | -19,375.18M | -17,559.07M | -22,195.86M | -18,611.13M | -13,596.34M | -18,558.02M | -19,015.98M | -19,883.97M | -8,082.14M | -345.49M |
| Acquisitions (Net) | -2,475.33M | -3,741.94M | -1,539.80M | -20,191.88M | -16,436.03M | -3,629.18M | -22,210.62M | -292.88M | -1,672.46M | -6.53M | -14,443.75M | -414.68M | -934.55M |
| Purchases of Investments | -23,231.45M | -11,537.85M | -16,177.82M | -8,757.48M | -2,166.85M | -59,406.45M | -26,358.25M | -2,450.05M | -7,178.69M | -6,686.61M | -3,350.00M | -1,177.51M | -2,072.20M |
| Sales / Maturities of Investments | 9,008.58M | 11,902.52M | 7,967.80M | 8,145.66M | 1,241.32M | 908.96M | 939.94M | 2,022.00M | 7,845.45M | 7,069.61M | 2,610.00M | 750.00M | 40.49M |
| Other Investing Activities | 22,603.47M | -702.96M | 6,670.89M | 5,779.16M | 9,715.54M | 6,116.28M | -4,170.11M | 1,744.62M | 3,419.89M | 2,213.32M | 328.97M | 66.41M | -36.21M |
| Net Cash from Investing Activities | -19,641.93M | -27,385.53M | -29,911.35M | -34,399.73M | -25,205.09M | -78,206.25M | -70,410.16M | -12,572.65M | -16,143.82M | -16,426.20M | -34,738.74M | -8,857.92M | -3,347.95M |
| Net Debt Issuance | 43,392.27M | 6,652.71M | 31,953.11M | 34,473.99M | 43,904.98M | 77,926.15M | 38,643.95M | 7,602.44M | 12,801.34M | 4,406.86M | 36,264.20M | 11,045.49M | 2,703.23M |
| Long-Term Debt Issuance | 31,319.72M | 22,117.69M | 25,350.54M | 36,353.79M | 47,233.62M | 79,428.50M | 27,536.85M | 8,414.44M | 12,168.44M | 4,114.16M | 36,517.70M | 11,057.69M | 2,628.23M |
| Short-Term Debt Issuance | 12,072.56M | 1,957.60M | 6,602.56M | -1,879.80M | -3,328.64M | -1,502.36M | 11,107.10M | -812.00M | 632.90M | 292.70M | -253.50M | -12.20M | 75.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,864.24M | 31,999.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 1,196.93M | 0.00M | 1,378.34M | 2,540.76M | 1,864.24M | 31,999.50M | 1,153.45M | 2,712.17M | -398.93M | 1,367.66M | 0.00M | 2,024.86M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,378.34M | -2,540.76M | 0.00M | 0.00M | 18,980.93M | 19,443.72M | 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 |
| Net Dividends Paid | -11,849.79M | -10,324.95M | -10,324.95M | -7,039.69M | -5,162.49M | -4,458.54M | -2,773.28M | -2,559.89M | -853.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -11,849.79M | -10,324.95M | -10,324.95M | -7,039.69M | -5,162.49M | -4,458.54M | -2,773.28M | -2,559.89M | -853.32M | 0.00M | 0.00M | 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 |
| Other Financing Activities | -14,610.34M | 12,685.52M | -13,435.71M | -11,805.92M | -5,465.41M | -7,203.71M | -4,769.58M | -2,822.01M | 188.33M | 30,190.16M | 918.79M | -1,055.62M | 1,676.81M |
| Net Cash from Financing Activities | 16,932.14M | 5,810.72M | 8,192.45M | 15,628.38M | 33,277.08M | 68,128.14M | 63,100.59M | 2,220.54M | 10,218.25M | 34,597.02M | 37,183.00M | 9,989.87M | 4,380.03M |
| Effect of FX on Cash | -96.38M | -25.95M | -47.24M | -4.08M | -2.81M | 8.00M | -12.76M | -5.00M | 0.18M | -2.04M | 0.27M | 0.39M | 0.00M |
| Net Change in Cash | 16,617.36M | -99.18M | -1,950.83M | -480.74M | 19,346.81M | 3,944.60M | 3,256.45M | -2,308.67M | -3,523.71M | 17,456.60M | 1,291.67M | 86.34M | 893.62M |
| Cash at Beginning of Period | 155,918.68M | 166,455.16M | 36,055.17M | 39,193.65M | 19,846.84M | 15,902.24M | 12,645.80M | 16,698.46M | 20,222.17M | 2,765.57M | 1,473.90M | 1,387.56M | 493.94M |
| Cash at End of Period | 172,536.03M | 166,355.98M | 34,104.34M | 38,712.91M | 39,193.65M | 19,846.84M | 15,902.24M | 14,389.80M | 16,698.46M | 20,222.17M | 2,765.57M | 1,473.90M | 1,387.56M |
| Operating Cash Flow | 19,423.52M | 21,172.66M | 19,815.32M | 18,294.68M | 11,277.63M | 14,014.71M | 10,578.78M | 8,048.44M | 2,401.68M | -716.65M | -1,152.86M | -1,045.99M | -138.46M |
| Capital Expenditure | -25,944.94M | -25,072.17M | -28,323.87M | -20,200.04M | -17,559.07M | -22,195.86M | -18,611.13M | -13,596.34M | -18,558.02M | -19,015.98M | -19,883.97M | -8,082.14M | -345.49M |
| Free Cash Flow | -6,521.42M | -3,899.51M | -8,508.56M | -1,905.35M | -6,281.44M | -8,181.15M | -8,032.35M | -5,547.90M | -16,156.33M | -19,732.63M | -21,036.82M | -9,128.13M | -483.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 25,726.93M | 23,613.69M | 24,742.76M | 22,298.71M | 21,548.31M | 15,770.87M | 10,476.37M | 7,969.44M | 4,402.43M | 477.31M | -583.20M | -514.49M | -350.91M |
| (-) Tax Adjustment | 290.17M | 1,085.22M | 701.32M | 709.33M | 1,874.33M | 575.03M | 179.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.68M |
| (-) Change In Working Capital | -5,618.30M | -4,107.85M | -5,258.17M | -4,660.98M | -9,123.05M | -2,370.22M | -543.37M | -39.04M | -2,094.11M | -1,323.49M | -593.56M | -435.34M | 177.64M |
| (-) Capital Expenditure | -25,944.94M | -25,072.17M | -28,323.87M | -20,200.04M | -17,559.07M | -22,195.86M | -18,611.13M | -13,596.34M | -18,558.02M | -19,015.98M | -19,883.97M | -8,082.14M | -345.49M |
| Unlevered Free Cash Flow | 5,110.12M | 1,564.14M | 975.73M | 6,050.33M | 11,237.95M | -4,629.81M | -7,771.17M | -5,587.86M | -12,061.48M | -17,215.18M | -19,873.61M | -8,161.29M | -853.36M |
| (-) Net Interest Income After Taxes | -8,557.73M | -7,829.77M | -7,508.22M | -7,627.44M | -6,764.23M | -5,311.45M | -3,520.25M | -2,706.85M | -1,757.10M | -1,382.97M | -772.57M | -615.88M | -291.57M |
| Net Debt Issuance | 43,392.27M | 6,652.71M | 31,953.11M | 34,473.99M | 43,904.98M | 77,926.15M | 38,643.95M | 7,602.44M | 12,801.34M | 4,406.86M | 36,264.20M | 11,045.49M | 2,703.23M |
| Levered Free Cash Flow | 57,060.12M | 16,046.62M | 40,437.06M | 48,151.76M | 61,907.16M | 78,607.79M | 34,393.03M | 4,721.43M | 2,496.96M | -11,425.36M | 17,163.17M | 3,500.08M | 2,141.43M |