Page: Company Financials
Hapag-Lloyd AG
$118.10
+1.30 (1.11%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 133.15 | 156.78 | 198.78 | 228.98 | 198.10 | 65.29 | 52.58 | 29.30 | 30.26 | 18.64 | 19.98 | 20.00 | 20.00 | 20.00 |
| Market Capitalization | 23,407.77M | 27,561.05M | 34,943.30M | 40,252.04M | 34,823.23M | 11,477.54M | 9,242.69M | 5,150.94M | 4,681.90M | 2,204.57M | 2,111.39M | 2,120.52M | 2,120.38M | 2,120.38M |
| (-) Cash & Equivalents | 4,521.60M | 4,591.35M | 9,140.85M | 13,002.60M | 3,950.58M | 977.35M | 525.60M | 601.68M | 774.90M | 497.80M | 606.88M | 512.43M | 466.25M | 284.88M |
| (+) Total Debt | 6,360.65M | 5,865.58M | 5,169.65M | 5,684.23M | 5,410.68M | 6,300.90M | 6,695.88M | 6,128.95M | 6,305.00M | 3,902.63M | 3,968.63M | 3,255.43M | 2,753.60M | 592.98M |
| Enterprise Value | 25,246.82M | 28,835.27M | 30,972.10M | 32,933.67M | 36,283.33M | 16,801.09M | 15,412.96M | 10,678.22M | 10,212.00M | 5,609.40M | 5,473.14M | 4,863.52M | 4,407.73M | 2,428.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,993M | 16,697M | 19,112M | 17,930M | 34,543M | 22,274M | 12,772M | 12,608M | 11,515M | 9,973M | 7,734M | 8,842M | 6,808M | 6,567M | 6,844M | 6,103M | 6,204M | 3,326M |
| Cost of Revenue | 16,884M | 15,191M | 15,864M | 12,967M | 16,456M | 12,458M | 10,980M | 11,437M | 10,670M | 9,218M | 7,277M | 8,158M | 6,780M | 6,413M | 6,825M | 5,281M | 4,811M | 3,042M |
| Gross Profit | 3,110M | 1,506M | 3,248M | 4,963M | 18,086M | 9,816M | 1,792M | 1,171M | 845M | 755M | 457M | 684M | 27M | 155M | 19M | 822M | 1,393M | 284M |
| Gross Profit Margin | 15.6% | 9.0% | 17.0% | 27.7% | 52.4% | 44.1% | 14.0% | 9.3% | 7.3% | 7.6% | 5.9% | 7.7% | 0.4% | 2.4% | 0.3% | 13.5% | 22.5% | 8.5% |
| R&D Expenses | 115M | 100M | 0M | 100M | 62M | 43M | 40M | 26M | 18M | 0M | 0M | 0M | 0M | 0M | 19M | 0M | 0M | 0M |
| SG&A Expenses | 334M | 416M | 448M | 505M | 411M | 309M | 269M | 233M | 119M | 106M | 94M | 119M | 101M | 59M | 64M | 42M | 39M | 35M |
| Operating Expenses | 746M | 741M | 669M | 2,447M | 634M | 452M | 401M | 397M | 433M | 449M | 336M | 360M | 318M | 171M | 207M | 786M | 808M | 624M |
| Operating Income (EBIT) | 2,363M | 765M | 2,579M | 2,516M | 17,452M | 9,363M | 1,391M | 774M | 412M | 307M | 121M | 324M | -291M | -17M | -188M | 37M | 585M | -340M |
| Operating Income Margin | 11.8% | 4.6% | 13.5% | 14.0% | 50.5% | 42.0% | 10.9% | 6.1% | 3.6% | 3.1% | 1.6% | 3.7% | -4.3% | -0.3% | -2.7% | 0.6% | 9.4% | -10.2% |
| Interest Income | 347M | 309M | 276M | 432M | 200M | 21M | 17M | 9M | 12M | 8M | 2M | 6M | 7M | 6M | 7M | 10M | 4M | 27M |
| Interest Expense | 347M | 269M | 317M | 224M | 232M | 247M | 346M | 432M | 376M | 340M | 220M | 233M | 217M | 159M | 134M | 109M | 138M | 86M |
| Net Interest Income | -1M | 40M | -41M | 209M | -32M | -225M | -329M | -423M | -364M | -332M | -218M | -227M | -210M | -154M | -127M | -99M | -134M | -59M |
| Unusual Items | 40M | 127M | 84M | 310M | -177M | 9M | -81M | 66M | 30M | 82M | 24M | 42M | -92M | 81M | 191M | 35M | -6M | -6M |
| EBT Excluding Unusual Items | 2,362M | 805M | 2,538M | 2,724M | 17,420M | 9,138M | 1,062M | 350M | 48M | -26M | -97M | 97M | -501M | -170M | -315M | -62M | 451M | -398M |
| Pre-Tax Income | 2,402M | 933M | 2,622M | 3,035M | 17,243M | 9,146M | 981M | 416M | 78M | 56M | -73M | 139M | -593M | -90M | -124M | -27M | 444M | -404M |
| Pre-Tax Margin | 12.0% | 5.6% | 13.7% | 16.9% | 49.9% | 41.1% | 7.7% | 3.3% | 0.7% | 0.6% | -0.9% | 1.6% | -8.7% | -1.4% | -1.8% | -0.4% | 7.2% | -12.2% |
| Income Tax Expense | 33M | 142M | 230M | 84M | 201M | 61M | 46M | 43M | 32M | 24M | 20M | 25M | 11M | 8M | 4M | 2M | 17M | -2M |
| Net Income | 2,362M | 766M | 2,386M | 2,935M | 17,030M | 9,075M | 927M | 362M | 37M | 27M | -97M | 112M | -605M | -98M | -129M | -29M | 428M | -402M |
| Net Income Margin | 11.8% | 4.6% | 12.5% | 16.4% | 49.3% | 40.7% | 7.3% | 2.9% | 0.3% | 0.3% | -1.2% | 1.3% | -8.9% | -1.5% | -1.9% | -0.5% | 6.9% | -12.1% |
| Depreciation & Amortization | 2,204M | 1,999M | 2,072M | 1,932M | 1,904M | 1,466M | 1,286M | 1,174M | 694M | 642M | 481M | 465M | 482M | 325M | 332M | 286M | 318M | 239M |
| EBITDA | 4,567M | 2,764M | 4,650M | 4,447M | 19,356M | 10,829M | 2,678M | 1,948M | 1,106M | 949M | 602M | 789M | 191M | 308M | 144M | 322M | 903M | -101M |
| EBITDA Margin | 22.8% | 16.6% | 24.3% | 24.8% | 56.0% | 48.6% | 21.0% | 15.4% | 9.6% | 9.5% | 7.8% | 8.9% | 2.8% | 4.7% | 2.1% | 5.3% | 14.6% | -3.0% |
| NOPAT | 2,331M | 649M | 2,353M | 2,446M | 17,249M | 9,300M | 1,326M | 694M | 244M | 175M | 95M | 265M | -230M | -13M | -149M | 29M | 563M | -269M |
| NOPAT Margin | 11.7% | 3.9% | 12.3% | 13.6% | 49.9% | 41.8% | 10.4% | 5.5% | 2.1% | 1.8% | 1.2% | 3.0% | -3.4% | -0.2% | -2.2% | 0.5% | 9.1% | -8.1% |
| Owner's Earnings | 2,244M | 795M | 2,291M | 3,163M | 17,493M | 9,288M | 1,679M | 1,110M | 402M | 258M | 31M | -148M | -464M | -438M | -324M | -5M | 244M | -297M |
| Owner's Earnings Margin | 11.2% | 4.8% | 12.0% | 17.6% | 50.6% | 41.7% | 13.1% | 8.8% | 3.5% | 2.6% | 0.4% | -1.7% | -6.8% | -6.7% | -4.7% | -0.1% | 3.9% | -8.9% |
| EPS (Basic) | 13.44 | 4.36 | 13.57 | 16.70 | 96.87 | 51.62 | 5.27 | 2.06 | 0.21 | 0.19 | -0.81 | 1.03 | -5.71 | -0.93 | -1.22 | -0.27 | 3.87 | -3.79 |
| EPS (Diluted) | 13.44 | 4.36 | 13.57 | 16.70 | 96.87 | 51.62 | 5.27 | 2.06 | 0.21 | 0.18 | -0.81 | 1.03 | -5.71 | -0.93 | -1.22 | -0.27 | 4.03 | -3.79 |
| Shares (Basic) | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 148M | 119M | 107M | 106M | 106M | 106M | 106M | 106M | 106M |
| Shares (Diluted) | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 148M | 119M | 108M | 106M | 106M | 106M | 106M | 106M | 106M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,595.70M | 5,447.50M | 5,456.60M | 5,724.60M | 15,236.10M | 7,701.00M | 667.90M | 511.60M | 657.10M | 604.90M | 570.20M | 573.70M | 711.40M | 464.80M | 560.80M | 672.50M | 751.80M | 413.30M |
| Short-Term Investments | 2,200.00M | 2,277.90M | 2,117.90M | 1,923.10M | 2,841.50M | 48.40M | 0.00M | 81.00M | 74.80M | 73.50M | 43.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,795.70M | 7,725.40M | 7,574.50M | 7,647.70M | 18,077.60M | 7,749.40M | 667.90M | 592.60M | 731.90M | 678.40M | 614.10M | 573.70M | 711.40M | 464.80M | 560.80M | 672.50M | 751.80M | 413.30M |
| Net Receivables | 2,095.50M | 2,327.70M | 2,707.30M | 1,657.00M | 3,212.90M | 3,285.00M | 1,629.40M | 1,491.30M | 1,454.00M | 1,219.40M | 751.20M | 716.10M | 703.80M | 476.20M | 450.70M | 444.50M | 440.30M | 0.00M |
| Inventory | 609.60M | 652.50M | 630.60M | 454.30M | 0.00M | 0.00M | 172.30M | 247.20M | 236.50M | 185.80M | 122.00M | 92.20M | 149.00M | 168.70M | 178.30M | 208.70M | 144.00M | 94.80M |
| Other Current Assets | 161.00M | 159.70M | 61.50M | 420.30M | 392.70M | 339.00M | 313.50M | 361.60M | 320.00M | 446.40M | 213.70M | 167.60M | 142.30M | 92.60M | 91.70M | 100.10M | 91.00M | 226.10M |
| Total Current Assets | 8,661.80M | 10,865.30M | 10,973.90M | 10,179.30M | 21,683.20M | 11,373.40M | 2,783.10M | 2,692.70M | 2,742.40M | 2,530.00M | 1,701.00M | 1,549.60M | 1,706.50M | 1,202.30M | 1,281.50M | 1,425.80M | 1,427.10M | 734.20M |
| Property, Plant & Equipment | 15,621.20M | 16,714.60M | 17,179.60M | 13,580.70M | 13,140.20M | 11,764.80M | 9,300.60M | 10,064.90M | 9,119.70M | 8,966.50M | 6,315.60M | 6,143.60M | 5,176.00M | 4,067.60M | 3,785.60M | 3,314.40M | 3,198.30M | 2,695.60M |
| Goodwill | 1,834.90M | 1,988.50M | 2,057.10M | 1,841.10M | 1,712.10M | 1,597.20M | 1,466.80M | 1,600.70M | 1,568.80M | 1,486.80M | 1,661.60M | 1,610.80M | 1,375.60M | 664.60M | 693.90M | 707.30M | 0.00M | 0.00M |
| Intangible Assets | 1,492.90M | 1,639.20M | 1,726.20M | 1,805.90M | 1,540.40M | 1,510.00M | 1,459.00M | 1,716.70M | 1,773.20M | 1,785.50M | 1,340.48M | 1,376.30M | 1,309.70M | 529.70M | 619.50M | 729.60M | 440.30M | 0.00M |
| Long-Term Investments | 1,467.40M | 1,543.00M | -637.80M | -602.20M | -2,473.30M | 291.60M | 370.70M | 261.10M | 256.20M | 274.00M | 282.60M | 325.90M | 384.80M | 332.50M | 329.60M | 362.80M | 239.50M | 323.60M |
| Tax Assets | 102.40M | 67.20M | 62.40M | 196.10M | 33.00M | 26.00M | 28.70M | 39.70M | 36.00M | 24.70M | 25.20M | 23.60M | 27.90M | 12.60M | 15.10M | 13.00M | 11.60M | 13.60M |
| Other Non-Current Assets | 40.00M | 41.90M | 2,203.70M | 1,905.20M | 2,942.30M | 94.40M | 7.20M | 128.70M | 91.10M | 96.00M | 97.42M | 33.90M | 29.00M | 82.70M | 58.50M | 43.80M | 142.70M | 26.80M |
| Other Assets | 0.00M | 0.00M | 0.10M | 18.30M | -0.10M | 0.00M | 0.10M | 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 | 20,558.80M | 21,994.40M | 22,591.30M | 18,745.10M | 16,894.60M | 15,284.00M | 12,633.10M | 13,811.80M | 12,845.00M | 12,633.50M | 9,722.90M | 9,514.10M | 8,303.00M | 5,689.70M | 5,502.20M | 5,170.90M | 4,032.40M | 3,059.60M |
| Total Assets | 29,220.60M | 32,859.70M | 33,565.20M | 28,924.40M | 38,577.80M | 26,657.40M | 15,416.20M | 16,504.50M | 15,587.40M | 15,163.50M | 11,423.90M | 11,063.70M | 10,009.50M | 6,892.00M | 6,783.70M | 6,596.70M | 5,459.50M | 3,793.80M |
| Accounts Payable | 2,561.70M | 2,716.80M | 2,765.90M | 2,487.40M | 2,615.70M | 2,323.90M | 1,748.10M | 1,779.40M | 1,774.10M | 1,559.80M | 1,281.60M | 1,293.80M | 1,225.40M | 700.30M | 886.40M | 791.80M | 752.10M | 747.10M |
| Short-Term Debt | 552.80M | 571.70M | 480.80M | 451.20M | 457.20M | 502.00M | 505.90M | 758.70M | 677.70M | 675.80M | 880.00M | 585.40M | 408.00M | 364.10M | 291.80M | 205.70M | 203.60M | 20.60M |
| Tax Payables | 141.10M | 164.00M | 168.30M | 267.40M | 220.80M | 66.40M | 49.70M | 59.00M | 62.80M | 42.50M | 25.20M | 22.90M | 23.60M | 11.10M | 4.40M | 4.30M | 9.20M | 4.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 567.30M | 953.60M | 2,273.70M | 1,076.50M | 971.20M | 62.80M | 495.00M | 394.80M | 336.70M | 565.30M | 195.00M | 127.60M | 140.30M | 167.70M | 512.50M |
| Other Current Liabilities | 2,022.20M | 2,525.70M | 2,706.20M | 942.70M | 917.20M | 520.90M | 337.70M | 386.00M | 397.00M | 181.30M | -44.40M | 48.50M | 536.20M | -57.90M | 221.40M | 275.20M | 281.10M | 576.50M |
| Total Current Liabilities | 5,277.80M | 5,978.20M | 6,121.20M | 4,716.00M | 5,164.50M | 5,686.90M | 3,717.90M | 3,954.30M | 2,974.40M | 2,954.40M | 2,537.20M | 2,287.30M | 2,758.50M | 1,212.60M | 1,531.60M | 1,417.30M | 1,413.70M | 1,860.90M |
| Long-Term Debt | 2,210.60M | 2,229.30M | 2,370.80M | 2,318.90M | 2,319.50M | 2,572.10M | 3,265.40M | 4,445.10M | 5,241.20M | 5,545.50M | 3,163.50M | 3,172.40M | 3,137.10M | 2,337.30M | 1,864.30M | 1,689.30M | 1,496.10M | 873.30M |
| Capital Lease Obligations | 3,498.60M | 3,658.30M | 3,756.70M | 2,260.50M | 2,660.10M | 2,423.10M | 1,400.30M | 1,193.30M | 99.00M | 123.60M | 137.20M | 149.50M | 206.30M | 233.60M | 215.80M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 142.00M | 210.40M | 255.10M | 200.80M | 40.80M | 14.10M | 10.10M | 8.70M | 5.30M | 4.00M | 1.80M | 1.50M | 1.50M | 1.00M | 1.60M | 1.50M | 5.60M | 0.60M |
| Other Non-Current Liabilities | 375.30M | 387.10M | 390.10M | 369.10M | 293.30M | 15.40M | 462.10M | 428.50M | 354.30M | -2.60M | 11.90M | 6.20M | 8.20M | 6.20M | 5.40M | 5.80M | 5.30M | 5.50M |
| Total Non-Current Liabilities | 6,226.50M | 6,485.10M | 6,772.70M | 5,149.30M | 5,313.70M | 5,024.70M | 5,137.90M | 6,075.60M | 5,699.80M | 5,670.50M | 3,314.40M | 3,329.60M | 3,353.10M | 2,578.10M | 2,087.10M | 1,696.60M | 1,507.00M | 879.40M |
| Total Liabilities | 11,504.30M | 12,463.30M | 12,893.90M | 9,865.30M | 10,478.20M | 10,711.60M | 8,855.80M | 10,029.90M | 8,674.20M | 8,624.90M | 5,851.60M | 5,616.90M | 6,111.60M | 3,790.70M | 3,618.70M | 3,113.90M | 2,920.70M | 2,740.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 265.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M | 118.10M | 118.10M | 104.90M | 66.10M | 66.10M | 60.00M | 3,086.60M | 2,384.80M |
| Retained Earnings | 15,322.60M | 16,505.60M | 16,063.80M | 15,305.60M | 23,447.30M | 12,608.80M | 4,159.90M | 3,430.80M | 3,117.40M | 3,173.90M | 3,152.90M | 3,052.30M | 2,286.10M | 2,045.80M | -190.40M | -61.30M | 0.00M | -401.90M |
| Accumulated OCI | -474.50M | 1,017.70M | 1,776.80M | 571.80M | 1,633.00M | 727.10M | -265.80M | 362.60M | -3,062.60M | -2,369.60M | -2,144.60M | -1,689.90M | -1,205.10M | -975.60M | -739.00M | -634.90M | -429.00M | -178.90M |
| Minority Interest | 55.00M | 59.90M | 69.40M | 76.40M | 17.70M | 12.90M | 15.50M | 14.00M | 10.60M | 12.50M | 3.80M | 7.80M | 5.30M | 2.70M | 0.80M | 0.30M | 0.30M | 0.40M |
| Total Shareholders’ Equity | 15,023.90M | 17,699.10M | 18,016.40M | 16,053.20M | 25,256.10M | 13,511.70M | 4,335.70M | 3,969.20M | 230.60M | 980.10M | 1,126.40M | 1,480.50M | 1,185.90M | 1,136.30M | -863.30M | -636.20M | 2,657.60M | 1,804.00M |
| Total Equity | 15,078.90M | 17,759.00M | 18,085.80M | 16,129.60M | 25,273.80M | 13,524.60M | 4,351.20M | 3,983.20M | 241.20M | 992.60M | 1,130.20M | 1,488.30M | 1,191.20M | 1,139.00M | -862.50M | -635.90M | 2,657.90M | 1,804.40M |
| Total Liabilities & Equity | 26,583.20M | 30,222.30M | 30,979.70M | 25,994.90M | 35,752.00M | 24,236.20M | 13,207.00M | 14,013.10M | 8,915.40M | 9,617.50M | 6,981.80M | 7,105.20M | 7,302.80M | 4,929.70M | 2,756.20M | 2,478.00M | 5,578.60M | 4,544.70M |
| Tangible Assets | 25,892.80M | 29,232.00M | 29,781.90M | 25,277.40M | 35,325.30M | 23,550.20M | 12,490.40M | 13,187.10M | 12,245.40M | 11,891.20M | 8,421.82M | 8,076.60M | 7,324.20M | 5,697.70M | 5,470.30M | 5,159.80M | 5,019.20M | 3,793.80M |
| Tangible Equity | 11,751.10M | 14,131.30M | 14,302.50M | 12,482.60M | 22,021.30M | 10,417.40M | 1,425.40M | 665.80M | -3,100.80M | -2,279.70M | -1,871.88M | -1,498.80M | -1,494.10M | -55.30M | -2,175.90M | -2,072.80M | 2,217.60M | 1,804.40M |
| Tangible Book Value | 11,751.10M | 14,131.30M | 14,302.50M | 12,482.60M | 22,021.30M | 10,417.40M | 1,425.40M | 665.80M | -3,100.80M | -2,279.70M | -1,871.88M | -1,498.80M | -1,494.10M | -55.30M | -2,175.90M | -2,072.80M | 2,217.60M | 1,804.40M |
| Total Investments | 3,667.40M | 3,820.90M | 1,480.10M | 1,301.30M | 368.20M | 340.00M | 370.70M | 342.10M | 331.00M | 347.50M | 326.50M | 325.90M | 384.80M | 332.50M | 329.60M | 362.80M | 239.50M | 323.60M |
| Net Debt | -832.30M | -2,646.50M | -2,605.00M | -2,954.50M | -12,459.40M | -4,626.90M | 3,103.40M | 4,692.20M | 5,261.80M | 5,616.40M | 3,473.30M | 3,184.10M | 2,833.70M | 2,236.60M | 1,595.30M | 1,222.50M | 947.90M | 480.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,330.6M | 3,836.7M | 3,863.8M | 4,329.9M | 15,395.7M | 5,472.2M | -1,241.7M | -1,605.0M | -920.4M | -571.4M | -1,031.3M | -834.1M | -400.2M | -117.5M | -87.0M | 165.0M | 264.5M | -266.0M |
| Total Capital | 23,923.3M | 26,795.8M | 27,262.1M | 23,721.2M | 33,330.2M | 21,646.3M | 11,843.3M | 13,003.8M | 12,266.6M | 12,381.3M | 9,235.3M | 8,945.7M | 7,881.4M | 5,847.4M | 5,485.1M | 5,319.1M | 5,142.9M | 3,659.0M |
| Capital Employed | 22,889.4M | 25,831.1M | 26,455.1M | 23,109.8M | 32,290.3M | 20,756.2M | 11,391.4M | 12,206.8M | 11,924.6M | 12,062.1M | 8,691.6M | 8,680.0M | 7,902.8M | 5,572.2M | 5,415.2M | 5,335.9M | 5,321.6M | 4,270.3M |
| Invested Capital | 20,327.6M | 21,348.3M | 21,805.5M | 17,996.6M | 18,094.1M | 13,945.3M | 11,175.4M | 12,492.2M | 11,609.5M | 11,776.4M | 8,665.1M | 8,372.0M | 7,170.0M | 5,382.6M | 4,924.3M | 4,646.6M | 4,391.1M | 3,245.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,369.20M | 776.60M | 2,385.50M | 2,950.60M | 17,042.60M | 9,085.00M | 935.40M | 373.40M | 46.00M | 32.10M | -93.10M | 113.90M | -603.70M | -97.40M | -128.30M | -28.80M | 427.50M | -401.80M |
| Depreciation & Amortization | 2,203.50M | 1,998.60M | 2,071.70M | 1,931.70M | 1,903.60M | 1,462.80M | 1,385.20M | 1,174.40M | 695.10M | 643.60M | 481.00M | 464.60M | 481.70M | 324.80M | 332.00M | 285.80M | 318.20M | 238.90M |
| Deferred Income Tax | 0.00M | -117.40M | 0.00M | 0.00M | 19.40M | 3.70M | 11.80M | 2.50M | -9.60M | 0.40M | 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 | 0.60M | 1.40M | 1.60M | 4.17M | 3.73M | 3.95M | 1.40M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 288.40M | -246.00M | -141.90M | 720.40M | 328.40M | -344.50M | 207.10M | 121.00M | 33.60M | -97.60M | -162.60M | -180.20M | 309.50M | -277.90M | -18.80M | -96.40M | -208.00M | -192.90M |
| Accounts Receivable | 53.70M | -307.30M | -608.30M | 1,148.60M | 302.30M | -1,383.40M | -225.40M | -54.00M | -46.60M | -69.20M | 20.10M | 69.00M | 58.50M | -89.90M | -120.90M | 0.00M | 0.00M | 0.00M |
| Inventory | -121.60M | -128.00M | -140.50M | -22.90M | -81.80M | -139.50M | 59.10M | -5.60M | -41.60M | -35.00M | -26.20M | 74.20M | 70.90M | 2.90M | 27.10M | -55.50M | -42.10M | -28.60M |
| Accounts Payable | 0.00M | -104.10M | 0.00M | -1,148.60M | -302.30M | 1,383.40M | 225.40M | 54.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 356.30M | 293.40M | 606.90M | 743.30M | 410.20M | -205.00M | 148.00M | 126.60M | 75.20M | -62.60M | -136.40M | -254.40M | 238.60M | -280.80M | -45.90M | -40.90M | -165.90M | -164.30M |
| Other Non-Cash Items | -90.00M | 1,169.40M | 49.60M | -636.70M | 208.70M | 201.60M | 356.80M | 352.73M | 298.20M | 315.80M | 191.90M | 173.80M | 189.70M | 117.00M | -52.30M | 83.20M | 126.40M | 26.00M |
| Net Cash from Operating Activities | 4,771.10M | 2,429.80M | 4,364.90M | 4,966.00M | 19,503.30M | 10,410.00M | 2,897.90M | 2,028.20M | 1,072.90M | 893.90M | 417.20M | 572.10M | 377.20M | 66.50M | 132.60M | 243.80M | 664.10M | -329.80M |
| Capital Expenditures (PPE) | -2,321.70M | -1,969.70M | -2,166.40M | -1,704.60M | -1,440.60M | -1,252.70M | -534.10M | -426.10M | -328.90M | -411.30M | -353.70M | -724.30M | -340.50M | -664.50M | -526.70M | -261.90M | -502.20M | -134.10M |
| Acquisitions (Net) | -136.90M | -776.20M | -216.30M | -1,636.30M | -135.10M | -69.70M | 31.00M | 41.60M | -0.40M | 380.60M | 6.50M | 0.00M | 44.00M | 20.60M | 0.00M | 0.00M | 0.00M | -2,578.40M |
| Purchases of Investments | -133.10M | 144.40M | 0.00M | 0.00M | -2,832.10M | -0.90M | 0.00M | -10.60M | 328.90M | 62.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.20M | -1.60M |
| Sales / Maturities of Investments | 20.20M | 136.20M | 0.00M | 924.80M | 50.60M | 1.30M | 0.00M | -41.60M | 142.30M | 0.90M | 0.00M | 0.30M | 0.00M | 20.60M | 0.00M | 0.00M | 0.00M | 57.00M |
| Other Investing Activities | 387.10M | 56.50M | 405.20M | 767.90M | 291.80M | 90.30M | 25.50M | 67.20M | -246.20M | -0.50M | 35.30M | 117.50M | 38.90M | 78.60M | 254.10M | 67.10M | 58.00M | 315.00M |
| Net Cash from Investing Activities | -2,184.40M | -2,408.90M | -1,977.50M | -1,648.20M | -4,065.40M | -1,231.70M | -477.60M | -369.50M | -104.30M | 31.80M | -318.40M | -606.50M | -257.60M | -544.70M | -272.60M | -194.80M | -447.40M | -2,342.10M |
| Net Debt Issuance | 69.20M | -277.80M | -80.90M | 10.50M | -483.60M | -913.90M | -1,662.80M | -827.00M | -563.30M | -833.80M | 106.20M | -173.30M | 748.20M | 587.00M | 763.10M | -30.90M | 111.80M | 563.50M |
| Long-Term Debt Issuance | 69.20M | 224.80M | -80.90M | 10.50M | -483.60M | -913.90M | -1,148.50M | 924.30M | 782.10M | 1,641.90M | 966.00M | 575.30M | 748.20M | 1,118.80M | 763.10M | 516.90M | 443.40M | 563.50M |
| Short-Term Debt Issuance | 0.00M | -502.60M | 0.00M | 0.00M | 0.00M | 0.00M | -514.30M | -1,751.30M | -1,345.40M | -2,475.70M | -859.80M | -748.60M | 0.00M | -531.80M | 0.00M | -547.80M | -331.60M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.70M | 0.00M | 0.00M | 0.00M | 306.90M | 0.00M | 0.00M | 0.00M | 142.50M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 351.50M | 0.00M | 264.50M | 306.90M | 0.00M | 0.00M | 0.00M | 142.50M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.90M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | -136.90M | 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 |
| Net Dividends Paid | -1,455.60M | -1,651.90M | -1,639.50M | -11,088.30M | -6,151.60M | -615.20M | -193.40M | -39.50M | -115.70M | -3.10M | -6.30M | -2.10M | -0.90M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,455.60M | -1,651.90M | -1,639.50M | -11,088.30M | -6,151.60M | -619.60M | -197.60M | -39.50M | -115.70M | -3.10M | -6.30M | -2.10M | -0.90M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | -13.90M | -5.90M | 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 | -1,434.50M | -748.50M | -1,362.60M | -1,098.70M | -1,594.50M | -933.60M | -325.80M | -951.10M | -264.90M | 30.60M | -219.30M | -1.70M | -972.60M | -183.20M | -723.40M | -99.40M | -148.50M | 2,550.40M |
| Net Cash from Financing Activities | -2,820.90M | -2,655.40M | -3,083.00M | -12,176.50M | -8,229.70M | -2,481.00M | -2,192.10M | -1,817.60M | -945.60M | -806.30M | -119.40M | -177.10M | 81.60M | 403.20M | 39.70M | -130.30M | 105.80M | 3,113.90M |
| Effect of FX on Cash | -410.10M | 83.00M | 366.40M | -567.60M | 304.50M | 344.80M | -58.50M | 13.40M | 29.20M | -84.70M | 17.10M | 73.80M | 45.40M | -21.00M | -11.40M | 1.90M | 16.00M | -28.70M |
| Net Change in Cash | -644.40M | -669.30M | -329.20M | -9,426.30M | 7,512.70M | 7,042.10M | 169.70M | -145.50M | 52.20M | 34.70M | -3.50M | -137.70M | 246.60M | -96.00M | -111.70M | -79.30M | 338.50M | 413.30M |
| Cash at Beginning of Period | 19,777.60M | 23,548.20M | 5,809.80M | 15,236.10M | 7,723.40M | 681.30M | 511.60M | 657.10M | 604.90M | 570.20M | 573.70M | 711.40M | 464.80M | 560.80M | 672.50M | 751.80M | 413.30M | 0.00M |
| Cash at End of Period | 19,133.20M | 21,290.50M | 5,480.60M | 5,809.80M | 15,236.10M | 7,723.40M | 681.30M | 511.60M | 657.10M | 604.90M | 570.20M | 573.70M | 711.40M | 464.80M | 560.80M | 672.50M | 751.80M | 413.30M |
| Operating Cash Flow | 4,771.10M | 2,429.80M | 4,364.90M | 4,966.00M | 19,503.30M | 10,410.00M | 2,897.90M | 2,028.20M | 1,072.90M | 893.90M | 417.20M | 572.10M | 377.20M | 66.50M | 132.60M | 243.80M | 664.10M | -329.80M |
| Capital Expenditure | -2,321.70M | -1,969.70M | -2,166.40M | -1,704.60M | -1,440.60M | -1,252.70M | -534.10M | -426.10M | -328.90M | -411.30M | -353.70M | -724.30M | -340.50M | -664.50M | -526.70M | -261.90M | -502.20M | -134.10M |
| Free Cash Flow | 2,449.40M | 460.10M | 2,198.50M | 3,261.40M | 18,062.70M | 9,157.30M | 2,363.80M | 1,602.10M | 744.00M | 482.60M | 63.50M | -152.20M | 36.70M | -598.00M | -394.10M | -18.10M | 161.90M | -463.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,863.70M | 2,988.30M | 4,871.30M | 6,289.60M | 19,516.80M | 10,928.90M | 2,769.90M | 2,086.10M | 1,402.10M | 1,291.10M | 844.30M | 1,029.00M | 408.20M | 420.70M | 268.20M | 1,065.50M | 1,672.70M | 488.10M |
| (-) Tax Adjustment | 66.01M | 455.23M | 426.95M | 174.50M | 227.05M | 73.25M | 129.28M | 214.97M | 490.74M | 451.89M | 0.00M | 186.42M | 0.00M | 0.00M | 0.00M | 0.00M | 63.61M | 2.90M |
| (-) Change In Working Capital | 288.40M | -246.00M | -141.90M | 720.40M | 328.40M | -344.50M | 207.10M | 121.00M | 33.60M | -97.60M | -162.60M | -180.20M | 309.50M | -277.90M | -18.80M | -96.40M | -208.00M | -192.90M |
| (-) Capital Expenditure | -2,321.70M | -1,969.70M | -2,166.40M | -1,704.60M | -1,440.60M | -1,252.70M | -534.10M | -426.10M | -328.90M | -411.30M | -353.70M | -724.30M | -340.50M | -664.50M | -526.70M | -261.90M | -502.20M | -134.10M |
| Unlevered Free Cash Flow | 2,187.59M | 809.37M | 2,419.85M | 3,690.10M | 17,520.75M | 9,947.45M | 1,899.42M | 1,324.03M | 548.87M | 525.52M | 653.20M | 298.48M | -241.80M | 34.10M | -239.70M | 900.00M | 1,314.89M | 544.00M |
| (-) Net Interest Income After Taxes | -0.79M | 34.08M | -36.95M | 203.10M | -31.73M | -223.79M | -313.64M | -379.68M | -236.54M | -216.06M | -217.80M | -186.12M | -209.70M | -153.60M | -126.90M | -98.50M | -129.10M | -58.15M |
| Net Debt Issuance | 69.20M | -277.80M | -80.90M | 10.50M | -483.60M | -913.90M | -1,662.80M | -827.00M | -563.30M | -833.80M | 106.20M | -173.30M | 748.20M | 587.00M | 763.10M | -30.90M | 111.80M | 563.50M |
| Levered Free Cash Flow | 2,257.58M | 497.50M | 2,375.90M | 3,497.49M | 17,068.88M | 9,257.34M | 550.27M | 876.70M | 222.10M | -92.23M | 977.20M | 311.30M | 716.10M | 774.70M | 650.30M | 967.60M | 1,555.79M | 1,165.65M |