Page: Company Financials
Intrum AB (publ)
$47.75
+0.05 (0.10%)
As of: 2026-01-23
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 | 46.12 | 33.18 | 78.76 | 179.23 | 258.03 | 185.24 | 259.13 | 220.55 | 302.20 | 283.43 | 267.73 | 202.85 | 154.81 | 100.94 | 94.19 | 87.19 | 74.00 |
| Market Capitalization | 5,758.59M | 4,000.53M | 9,493.19M | 21,627.15M | 31,179.37M | 22,909.88M | 33,971.45M | 28,983.99M | 30,708.91M | 20,505.21M | 19,600.17M | 15,580.85M | 12,302.47M | 8,049.26M | 7,510.98M | 6,952.77M | 5,894.56M |
| (-) Cash & Equivalents | 3,746.00M | 4,955.00M | 3,307.00M | 4,462.75M | 3,212.00M | 2,483.00M | 2,204.75M | 1,579.00M | 796.75M | 367.00M | 228.25M | 260.00M | 331.25M | 486.70M | 415.43M | 484.25M | 122.85M |
| (+) Total Debt | 48,483.67M | 55,921.50M | 60,664.50M | 56,335.75M | 52,078.50M | 52,207.00M | 47,807.75M | 37,438.00M | 29,279.00M | 7,120.75M | 6,046.00M | 5,389.75M | 4,407.50M | 3,405.15M | 2,888.18M | 2,308.35M | 629.88M |
| Enterprise Value | 50,496.25M | 54,967.03M | 66,850.69M | 73,500.15M | 80,045.87M | 72,633.88M | 79,574.45M | 64,842.99M | 59,191.16M | 27,258.96M | 25,417.92M | 20,710.60M | 16,378.72M | 10,967.71M | 9,983.73M | 8,776.87M | 6,401.59M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,808M | 17,700M | 18,033M | 17,705M | 19,131M | 17,789M | 16,848M | 15,985M | 13,444M | 9,437M | 5,869M | 5,628M | 5,184M | 4,566M | 4,127M | 3,950M | 3,766M | 4,128M | 3,678M | 3,225M | 2,940M | 2,823M | 2,741M | 2,865M | 2,775M |
| Cost of Revenue | 7,112M | 8,895M | 10,078M | 9,409M | 9,013M | 9,555M | 9,501M | 9,807M | 7,369M | 5,049M | 3,069M | 3,087M | 2,963M | 2,663M | 2,482M | 2,363M | 2,323M | 2,599M | 2,195M | 1,869M | 1,643M | 1,680M | 1,598M | 1,766M | 1,755M |
| Gross Profit | 9,696M | 8,805M | 7,955M | 8,296M | 10,118M | 8,234M | 7,347M | 6,178M | 6,075M | 4,388M | 2,800M | 2,541M | 2,221M | 1,903M | 1,645M | 1,587M | 1,443M | 1,529M | 1,482M | 1,356M | 1,297M | 1,144M | 1,142M | 1,099M | 1,020M |
| Gross Profit Margin | 57.7% | 49.7% | 44.1% | 46.9% | 52.9% | 46.3% | 43.6% | 38.6% | 45.2% | 46.5% | 47.7% | 45.1% | 42.8% | 41.7% | 39.9% | 40.2% | 38.3% | 37.0% | 40.3% | 42.1% | 44.1% | 40.5% | 41.7% | 38.4% | 36.7% |
| 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 | 0M | 0M |
| SG&A Expenses | 497M | 745M | 232M | 231M | 246M | 2,051M | 1,917M | 2,553M | 2,170M | 1,646M | 871M | 913M | 847M | 695M | 694M | 713M | 715M | 845M | 734M | 689M | 375M | -95M | -106M | -108M | -31M |
| Operating Expenses | 2,241M | 3,632M | 6,014M | 5,520M | 10,056M | 1,759M | 2,652M | 4,118M | 2,097M | 1,660M | 879M | 917M | 791M | 696M | 766M | 719M | 713M | 860M | 785M | 689M | 710M | 640M | 712M | 1,005M | 673M |
| Operating Income (EBIT) | 7,455M | 5,173M | 1,941M | 2,776M | 62M | 6,475M | 4,695M | 2,060M | 3,978M | 2,728M | 1,921M | 1,624M | 1,430M | 1,207M | 879M | 868M | 730M | 668M | 697M | 668M | 587M | 504M | 431M | 94M | 346M |
| Operating Income Margin | 44.4% | 29.2% | 10.8% | 15.7% | 0.3% | 36.4% | 27.9% | 12.9% | 29.6% | 28.9% | 32.7% | 28.9% | 27.6% | 26.4% | 21.3% | 22.0% | 19.4% | 16.2% | 19.0% | 20.7% | 20.0% | 17.8% | 15.7% | 3.3% | 12.5% |
| Interest Income | 53M | 87M | 119M | 127M | 85M | 22M | 43M | 63M | 60M | 17M | 11M | 11M | 13M | 17M | 21M | 22M | 11M | 10M | 31M | 20M | 15M | 15M | 11M | 60M | 117M |
| Interest Expense | 710M | 3,451M | 3,433M | 3,063M | 2,594M | 2,125M | 2,033M | 1,729M | 1,428M | 651M | 142M | 158M | 177M | 155M | 149M | 135M | 102M | 89M | 158M | 92M | 65M | 0M | 11M | 7M | 9M |
| Net Interest Income | -657M | -3,364M | -3,314M | -2,936M | -2,509M | -2,103M | -1,990M | -1,666M | -1,368M | -634M | -131M | -147M | -164M | -138M | -128M | -113M | -91M | -80M | -128M | -72M | -51M | 15M | 0M | 53M | 108M |
| Unusual Items | -5,374M | -3,863M | 13M | -8M | -885M | -71M | -72M | -255M | 5M | -339M | -34M | -20M | -19M | -23M | -22M | -2M | 0M | 0M | 0M | 0M | -9M | -46M | -36M | 0M | -216M |
| EBT Excluding Unusual Items | 6,798M | 1,809M | -1,373M | -160M | -2,447M | 4,372M | 2,705M | 394M | 2,610M | 2,094M | 1,790M | 1,477M | 1,266M | 1,069M | 751M | 755M | 639M | 588M | 570M | 596M | 536M | 519M | 431M | 147M | 454M |
| Pre-Tax Income | 1,424M | -2,054M | -1,360M | -168M | -3,332M | 4,301M | 2,633M | 139M | 2,615M | 1,755M | 1,756M | 1,457M | 1,247M | 1,046M | 729M | 753M | 639M | 588M | 570M | 596M | 527M | 472M | 394M | 147M | 238M |
| Pre-Tax Margin | 8.5% | -11.6% | -7.5% | -0.9% | -17.4% | 24.2% | 15.6% | 0.9% | 19.5% | 18.6% | 29.9% | 25.9% | 24.1% | 22.9% | 17.7% | 19.1% | 17.0% | 14.3% | 15.5% | 18.5% | 17.9% | 16.7% | 14.4% | 5.1% | 8.6% |
| Income Tax Expense | 1,210M | 732M | 624M | 419M | 1,129M | 910M | 555M | 424M | 599M | 389M | 329M | 285M | 206M | 227M | 145M | 200M | 187M | 148M | 128M | 134M | 120M | -139M | -71M | -21M | 65M |
| Net Income | -93M | -2,595M | -3,697M | -187M | -4,473M | 3,127M | 1,881M | -362M | 1,936M | 1,501M | 1,458M | 1,164M | 1,031M | 817M | 584M | 552M | 452M | 441M | 442M | 462M | 397M | 334M | 323M | 180M | 173M |
| Net Income Margin | -0.6% | -14.7% | -20.5% | -1.1% | -23.4% | 17.6% | 11.2% | -2.3% | 14.4% | 15.9% | 24.8% | 20.7% | 19.9% | 17.9% | 14.2% | 14.0% | 12.0% | 10.7% | 12.0% | 14.3% | 13.5% | 11.8% | 11.8% | 6.3% | 6.2% |
| Depreciation & Amortization | 1,585M | 2,152M | 2,628M | 1,536M | 3,220M | 1,500M | 1,529M | 4,284M | 900M | 436M | 170M | 164M | 170M | 157M | 187M | 173M | 972M | 981M | 836M | 91M | 81M | 88M | 99M | 223M | 214M |
| EBITDA | 9,040M | 7,325M | 4,569M | 4,312M | 3,282M | 7,975M | 6,224M | 6,344M | 4,878M | 3,164M | 2,091M | 1,788M | 1,600M | 1,364M | 1,066M | 1,041M | 1,702M | 1,650M | 1,533M | 759M | 668M | 591M | 530M | 317M | 561M |
| EBITDA Margin | 53.8% | 41.4% | 25.3% | 24.4% | 17.2% | 44.8% | 36.9% | 39.7% | 36.3% | 33.5% | 35.6% | 31.8% | 30.9% | 29.9% | 25.8% | 26.4% | 45.2% | 40.0% | 41.7% | 23.5% | 22.7% | 20.9% | 19.3% | 11.1% | 20.2% |
| NOPAT | 1,120M | 4,087M | 1,533M | 2,193M | 49M | 5,105M | 3,705M | -4,224M | 3,067M | 2,123M | 1,561M | 1,306M | 1,194M | 945M | 704M | 637M | 516M | 500M | 541M | 518M | 454M | 651M | 508M | 107M | 251M |
| NOPAT Margin | 6.7% | 23.1% | 8.5% | 12.4% | 0.3% | 28.7% | 22.0% | -26.4% | 22.8% | 22.5% | 26.6% | 23.2% | 23.0% | 20.7% | 17.1% | 16.1% | 13.7% | 12.1% | 14.7% | 16.1% | 15.4% | 23.1% | 18.5% | 3.8% | 9.1% |
| Owner's Earnings | 1,026M | -912M | -1,654M | 1,225M | -1,615M | 4,293M | 2,738M | 3,223M | 2,530M | 1,765M | 1,485M | 1,193M | 1,059M | 853M | -1,340M | 605M | 1,278M | 1,186M | 1,084M | 418M | 372M | 324M | 351M | 306M | 276M |
| Owner's Earnings Margin | 6.1% | -5.2% | -9.2% | 6.9% | -8.4% | 24.1% | 16.3% | 20.2% | 18.8% | 18.7% | 25.3% | 21.2% | 20.4% | 18.7% | -32.5% | 15.3% | 33.9% | 28.7% | 29.5% | 13.0% | 12.6% | 11.5% | 12.8% | 10.7% | 9.9% |
| EPS (Basic) | -1.05 | -21.51 | -30.67 | -1.56 | -37.08 | 25.88 | 15.18 | -2.76 | 14.73 | 14.62 | 20.15 | 15.92 | 13.48 | 10.30 | 7.32 | 6.91 | 5.67 | 5.53 | 5.58 | 5.86 | 5.09 | 3.84 | 3.68 | 2.12 | 2.61 |
| EPS (Diluted) | -0.75 | -21.52 | -30.67 | -1.55 | -37.08 | 25.88 | 15.18 | -2.76 | 14.73 | 14.62 | 20.15 | 15.92 | 13.48 | 10.30 | 7.32 | 6.92 | 5.67 | 5.53 | 5.56 | 5.86 | 5.04 | 3.96 | 3.81 | 2.12 | 2.61 |
| Shares (Basic) | 123M | 121M | 121M | 121M | 121M | 121M | 124M | 131M | 131M | 103M | 72M | 73M | 76M | 79M | 80M | 80M | 80M | 80M | 79M | 78M | 78M | 83M | 85M | 85M | 66M |
| Shares (Diluted) | 123M | 121M | 121M | 121M | 121M | 121M | 124M | 131M | 131M | 103M | 72M | 73M | 76M | 79M | 80M | 80M | 80M | 80M | 79M | 79M | 79M | 84M | 85M | 85M | 66M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,003.00M | 3,017.00M | 2,392.00M | 3,617.00M | 3,430.00M | 4,553.00M | 2,038.00M | 1,810.00M | 1,315.00M | 857.00M | 378.00M | 248.00M | 237.00M | 319.00M | 335.00M | 591.00M | 507.10M | 491.40M | 294.30M | 259.80M | 217.40M | 198.50M | 338.30M | 243.20M | 123.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,003.00M | 3,017.00M | 2,392.00M | 3,617.00M | 3,430.00M | 4,553.00M | 2,038.00M | 1,810.00M | 1,315.00M | 857.00M | 378.00M | 248.00M | 237.00M | 319.00M | 335.00M | 591.00M | 507.10M | 491.40M | 294.30M | 259.80M | 217.40M | 198.50M | 338.30M | 243.20M | 123.40M |
| Net Receivables | 787.00M | 6,192.00M | 3,733.00M | 3,633.00M | 3,879.00M | 6,461.00M | 2,594.00M | 5,176.00M | 2,699.00M | 1,971.00M | 926.00M | 793.00M | 835.00M | 676.00M | 484.00M | 484.00M | 593.40M | 685.30M | 648.20M | 1,253.50M | 1,125.80M | 625.20M | 643.40M | 617.20M | 659.40M |
| Inventory | 0.00M | 236.00M | 287.00M | 329.00M | 302.00M | 315.00M | 379.00M | 382.00M | 2,429.00M | 93.00M | 0.00M | 0.00M | 0.00M | 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 | -5,790.00M | 1,934.00M | 2,784.00M | 3,010.00M | 1,949.00M | -1,277.00M | 4,907.00M | 692.00M | 1,506.00M | 9,865.00M | 736.00M | 709.00M | 855.00M | 752.00M | 641.00M | 748.00M | 632.50M | 646.40M | 652.60M | -142.80M | -69.30M | 492.80M | 1,033.40M | 545.20M | 447.20M |
| Total Current Assets | 0.00M | 11,379.00M | 9,196.00M | 10,589.00M | 9,560.00M | 10,052.00M | 9,918.00M | 8,060.00M | 7,949.00M | 12,786.00M | 2,040.00M | 1,750.00M | 1,927.00M | 1,747.00M | 1,460.00M | 1,823.00M | 1,733.00M | 1,823.10M | 1,595.10M | 1,370.50M | 1,273.90M | 1,316.50M | 2,015.10M | 1,405.60M | 1,230.00M |
| Property, Plant & Equipment | 744.00M | 836.00M | 904.00M | 864.00M | 900.00M | 974.00M | 1,041.00M | 1,099.00M | 237.00M | 245.00M | 104.00M | 118.00M | 127.00M | 105.00M | 91.00M | 66.00M | 83.90M | 94.30M | 106.10M | 99.30M | 80.70M | 81.20M | 86.70M | 97.30M | 115.10M |
| Goodwill | 0.00M | 0.00M | 35,871.00M | 35,543.00M | 35,144.00M | 32,758.00M | 31,650.00M | 33,358.00M | 33,055.00M | 29,565.00M | 3,120.00M | 2,810.00M | 2,719.00M | 2,542.00M | 2,369.00M | 2,204.00M | 2,152.50M | 1,825.30M | 1,895.90M | 1,614.60M | 1,524.40M | 1,573.40M | 1,401.00M | 1,528.10M | 1,791.70M |
| Intangible Assets | 0.00M | 37,835.00M | 3,313.00M | 4,285.00M | 3,910.00M | 5,052.00M | 5,797.00M | 6,880.00M | 4,126.00M | 3,125.00M | 303.00M | 288.00M | 267.00M | 279.00M | 329.00M | 408.00M | 488.00M | 435.80M | 395.60M | 174.00M | 130.80M | 123.50M | 104.20M | 117.80M | 113.40M |
| Long-Term Investments | 0.00M | 22,978.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33,219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,412.00M | 1,877.00M | 1,986.00M | 2,197.00M | 1,891.00M | 1,748.00M | 1,438.00M | 1,300.00M | 620.00M | 692.00M | 25.00M | 33.00M | 35.00M | 69.00M | 70.00M | 71.00M | 75.90M | 117.20M | 132.80M | 86.30M | 39.40M | 24.90M | 84.70M | 107.30M | 93.10M |
| Other Non-Current Assets | -38,087.00M | 117.00M | 25,229.00M | 36,292.00M | 36,872.00M | 38,006.00M | -169.00M | 35,230.00M | 29,866.00M | 21,188.00M | 8,752.00M | 7,045.00M | 6,214.00M | 5,417.00M | 4,096.00M | 3,273.00M | 2,443.00M | 2,389.50M | 2,447.90M | 1,905.90M | 1,343.00M | 940.50M | 402.40M | 350.90M | 336.80M |
| Other Assets | 72,809.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 36,878.00M | 63,643.00M | 67,303.00M | 79,181.00M | 78,717.00M | 78,538.00M | 72,974.00M | 77,867.00M | 67,904.00M | 54,815.00M | 12,304.00M | 10,294.00M | 9,362.00M | 8,412.00M | 6,955.00M | 6,022.00M | 5,243.30M | 4,862.10M | 4,978.30M | 3,880.10M | 3,118.30M | 2,743.50M | 2,079.00M | 2,201.40M | 2,450.10M |
| Total Assets | 36,878.00M | 75,022.00M | 76,499.00M | 89,770.00M | 88,277.00M | 88,590.00M | 82,892.00M | 85,927.00M | 75,853.00M | 67,601.00M | 14,344.00M | 12,044.00M | 11,289.00M | 10,159.00M | 8,415.00M | 7,845.00M | 6,976.30M | 6,685.20M | 6,573.40M | 5,250.60M | 4,392.20M | 4,060.00M | 4,094.10M | 3,607.00M | 3,680.10M |
| Accounts Payable | 0.00M | 8,170.00M | 466.00M | 332.00M | 440.00M | 6,514.00M | 493.00M | 512.00M | 488.00M | 572.00M | 140.00M | 139.00M | 159.00M | 145.00M | 142.00M | 133.00M | 141.40M | 757.30M | 830.50M | 682.30M | 118.60M | 662.50M | 592.50M | 643.60M | 588.90M |
| Short-Term Debt | 1,163.00M | 24,065.00M | 13,839.00M | 7,953.00M | 5,809.00M | 4,748.00M | 4,016.00M | 3,794.00M | 3,419.00M | 3,269.00M | 2,257.00M | 652.00M | 813.00M | 649.00M | 849.00M | 622.00M | 0.40M | 2,519.40M | 161.70M | 72.40M | 27.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 353.00M | 562.00M | 572.00M | 665.00M | 1,198.00M | 926.00M | 422.00M | 241.00M | 364.00M | 136.00M | 128.00M | 142.00M | 78.00M | 69.00M | 203.00M | 201.60M | 155.90M | 130.90M | 93.60M | 78.10M | 100.00M | 37.20M | 39.20M | 52.90M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,063.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,409.00M | 1,363.00M | 5,423.00M | 5,635.00M | 5,633.00M | 183.00M | 4,076.00M | 3,581.00M | 2,730.00M | 3,322.00M | 1,106.00M | 1,319.00M | 1,085.00M | 908.00M | 741.00M | 751.00M | 801.60M | 724.40M | 484.90M | 32.70M | 36.10M | 392.00M | 420.80M | 509.40M | 652.20M |
| Total Current Liabilities | 9,572.00M | 33,951.00M | 20,290.00M | 14,492.00M | 12,547.00M | 12,643.00M | 14,574.00M | 8,309.00M | 6,878.00M | 7,527.00M | 3,639.00M | 2,238.00M | 2,199.00M | 1,780.00M | 1,801.00M | 1,709.00M | 1,145.00M | 4,157.00M | 1,608.00M | 881.00M | 260.60M | 1,154.50M | 1,050.50M | 1,192.20M | 1,294.00M |
| Long-Term Debt | 45,686.00M | 24,024.00M | 36,862.00M | 51,899.00M | 50,709.00M | 47,754.00M | 44,687.00M | 46,830.00M | 39,788.00M | 34,755.00M | 5,226.00M | 5,464.00M | 4,958.00M | 3,903.00M | 2,637.00M | 2,588.00M | 2,588.60M | 0.10M | 2,440.90M | 1,678.00M | 1,618.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 666.00M | 711.00M | 629.00M | 712.00M | 805.00M | 871.00M | 917.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 990.00M | 1,038.00M | 1,106.00M | 1,411.00M | 1,279.00M | 1,103.00M | 1,110.00M | 1,938.00M | 1,729.00M | 1,206.00M | 638.00M | 522.00M | 390.00M | 383.00M | 239.00M | 89.00M | 79.30M | 35.00M | 60.50M | 44.50M | 25.40M | 26.20M | 21.80M | 13.60M | 20.50M |
| Other Non-Current Liabilities | -47,109.00M | 838.00M | 862.00M | 891.00M | 574.00M | 850.00M | 429.00M | 1,709.00M | 663.00M | 559.00M | 173.00M | 179.00M | 140.00M | 275.00M | 307.00M | 109.00M | 126.10M | 57.90M | 62.40M | 39.20M | 37.40M | 1,398.50M | 787.70M | 904.00M | 673.10M |
| Total Non-Current Liabilities | -433.00M | 26,566.00M | 39,541.00M | 54,830.00M | 53,274.00M | 50,512.00M | 47,097.00M | 51,394.00M | 42,180.00M | 36,520.00M | 6,037.00M | 6,165.00M | 5,488.00M | 4,561.00M | 3,183.00M | 2,786.00M | 2,794.00M | 93.00M | 2,563.80M | 1,761.70M | 1,681.40M | 1,424.70M | 809.50M | 917.60M | 693.60M |
| Total Liabilities | 9,139.00M | 60,517.00M | 59,831.00M | 69,322.00M | 65,821.00M | 63,155.00M | 61,671.00M | 59,703.00M | 49,058.00M | 44,047.00M | 9,676.00M | 8,403.00M | 7,687.00M | 6,341.00M | 4,984.00M | 4,495.00M | 3,939.00M | 4,250.00M | 4,171.80M | 2,642.70M | 1,942.00M | 2,579.20M | 1,860.00M | 2,109.80M | 1,987.60M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 609.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.70M | 1.70M | 1.70M |
| Retained Earnings | -7,066.00M | -9,933.00M | -10,356.00M | -6,671.00M | -4,868.00M | 925.00M | 1,485.00M | 2,299.00M | 4,251.00M | 3,566.00M | 2,731.00M | 1,843.00M | 1,620.00M | 2,024.00M | 1,803.00M | 1,613.00M | 1,389.20M | 1,236.10M | 1,074.00M | 915.00M | 670.00M | 448.40M | 200.40M | 180.20M | 173.30M |
| Accumulated OCI | 20,806.00M | 5,218.00M | 0.00M | 0.00M | 0.00M | 0.00M | -609.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,768.00M | 1,775.00M | 2,079.00M | 2,176.00M | 2,661.00M | 2,989.00M | 2,845.00M | 2,879.00M | 2,006.00M | 3.00M | 87.00M | 80.00M | 93.00M | 81.00M | 2.00M | 2.00M | 0.20M | 0.20M | 0.10M | 0.10M | 32.80M | 31.60M | 27.60M | 17.30M | 0.90M |
| Total Shareholders’ Equity | 13,743.00M | -4,712.00M | -10,353.00M | -6,668.00M | -4,865.00M | 928.00M | 1,488.00M | 2,302.00M | 4,254.00M | 3,569.00M | 2,733.00M | 1,845.00M | 1,622.00M | 2,026.00M | 1,805.00M | 1,615.00M | 1,390.80M | 1,237.70M | 1,075.60M | 916.60M | 671.60M | 450.00M | 202.10M | 181.90M | 175.00M |
| Total Equity | 15,511.00M | -2,937.00M | -8,274.00M | -4,492.00M | -2,204.00M | 3,917.00M | 4,333.00M | 5,181.00M | 6,260.00M | 3,572.00M | 2,820.00M | 1,925.00M | 1,715.00M | 2,107.00M | 1,807.00M | 1,617.00M | 1,391.00M | 1,237.90M | 1,075.70M | 916.70M | 704.40M | 481.60M | 229.70M | 199.20M | 175.90M |
| Total Liabilities & Equity | 24,650.00M | 57,580.00M | 51,557.00M | 64,830.00M | 63,617.00M | 67,072.00M | 66,004.00M | 64,884.00M | 55,318.00M | 47,619.00M | 12,496.00M | 10,328.00M | 9,402.00M | 8,448.00M | 6,791.00M | 6,112.00M | 5,330.00M | 5,487.90M | 5,247.50M | 3,559.40M | 2,646.40M | 3,060.80M | 2,089.70M | 2,309.00M | 2,163.50M |
| Tangible Assets | 36,878.00M | 37,187.00M | 37,315.00M | 49,942.00M | 49,223.00M | 50,780.00M | 45,445.00M | 45,689.00M | 38,672.00M | 34,911.00M | 10,921.00M | 8,946.00M | 8,303.00M | 7,338.00M | 5,717.00M | 5,233.00M | 4,335.80M | 4,424.10M | 4,281.90M | 3,462.00M | 2,737.00M | 2,363.10M | 2,588.90M | 1,961.10M | 1,775.00M |
| Tangible Equity | 15,511.00M | -40,772.00M | -47,458.00M | -44,320.00M | -41,258.00M | -33,893.00M | -33,114.00M | -35,057.00M | -30,921.00M | -29,118.00M | -603.00M | -1,173.00M | -1,271.00M | -714.00M | -891.00M | -995.00M | -1,249.50M | -1,023.20M | -1,215.80M | -871.90M | -950.80M | -1,215.30M | -1,275.50M | -1,446.70M | -1,729.20M |
| Tangible Book Value | 15,511.00M | -40,772.00M | -47,458.00M | -44,320.00M | -41,258.00M | -33,893.00M | -33,114.00M | -35,057.00M | -30,921.00M | -29,118.00M | -603.00M | -1,173.00M | -1,271.00M | -714.00M | -891.00M | -995.00M | -1,249.50M | -1,023.20M | -1,215.80M | -871.90M | -950.80M | -1,215.30M | -1,275.50M | -1,446.70M | -1,729.20M |
| Total Investments | 0.00M | 22,978.00M | 25,047.00M | 36,117.00M | 36,819.00M | 37,916.00M | 33,219.00M | 35,047.00M | 29,577.00M | 21,152.00M | 8,746.00M | 7,034.00M | 6,197.00M | 5,411.00M | 4,079.00M | 3,241.00M | 2,394.60M | 2,323.20M | 2,353.60M | 1,897.30M | 1,323.40M | 938.50M | 395.10M | 340.80M | 318.70M |
| Net Debt | 41,846.00M | 45,072.00M | 48,309.00M | 56,235.00M | 53,088.00M | 47,949.00M | 46,665.00M | 48,814.00M | 41,892.00M | 37,167.00M | 7,105.00M | 5,868.00M | 5,534.00M | 4,233.00M | 3,151.00M | 2,619.00M | 2,081.90M | 2,028.10M | 2,308.30M | 1,490.60M | 1,429.00M | -198.50M | -338.30M | -243.20M | -123.40M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -9,572.0M | -22,752.0M | -12,480.0M | -5,617.0M | -4,472.0M | -3,563.0M | -3,513.0M | -2,023.0M | -52.0M | 4,144.0M | -2,137.0M | -963.0M | -833.0M | -535.0M | -786.0M | -423.0M | 127.3M | -2,220.2M | -19.1M | -276.4M | 55.7M | -2.7M | 194.4M | -25.7M | -217.8M |
| Total Capital | 61,025.0M | 61,485.0M | 64,800.0M | 77,232.0M | 75,770.0M | 75,005.0M | 68,692.0M | 73,555.0M | 66,873.0M | 60,460.0M | 11,526.0M | 9,202.0M | 8,719.0M | 7,787.0M | 6,470.0M | 6,021.0M | 5,165.4M | 5,068.2M | 4,997.8M | 3,592.3M | 3,106.2M | 1,284.5M | 1,436.3M | 1,223.5M | 1,536.9M |
| Capital Employed | 63,237.0M | 40,891.0M | 54,823.0M | 73,564.0M | 74,245.0M | 74,976.0M | 69,461.0M | 75,844.0M | 67,852.0M | 58,959.0M | 10,167.0M | 9,331.0M | 8,529.0M | 7,877.0M | 6,169.0M | 5,599.0M | 5,370.6M | 2,641.9M | 4,959.2M | 3,603.7M | 3,174.0M | 2,740.8M | 2,273.4M | 2,175.7M | 2,232.3M |
| Invested Capital | 56,022.0M | 58,468.0M | 62,408.0M | 73,615.0M | 72,340.0M | 70,452.0M | 66,654.0M | 71,745.0M | 65,558.0M | 59,603.0M | 11,148.0M | 8,954.0M | 8,482.0M | 7,468.0M | 6,135.0M | 5,430.0M | 4,658.3M | 4,576.8M | 4,703.5M | 3,332.5M | 2,888.8M | 1,086.0M | 1,098.0M | 980.3M | 1,413.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,324.00M | 3,521.00M | 2,445.00M | 4,363.00M | 154.00M | 6,475.00M | 4,695.00M | 2,060.00M | 3,978.00M | 2,728.00M | 1,978.00M | 1,624.00M | 1,430.00M | 1,207.00M | 879.00M | 867.60M | 730.60M | 668.20M | 697.30M | 667.80M | 586.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,585.00M | 2,152.00M | 2,395.00M | 1,545.00M | 3,220.00M | 1,500.00M | 1,529.00M | 4,284.00M | 900.00M | 436.00M | 171.00M | 164.00M | 170.00M | 157.00M | 187.00M | 1,061.00M | 971.50M | 981.40M | 836.00M | 90.80M | 80.80M | 87.60M | 211.40M | 223.40M | 214.40M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 228.00M | -280.00M | 100.00M | -189.00M | -757.00M | 1,057.00M | 466.00M | -371.00M | -411.00M | -238.00M | -28.00M | 67.00M | 22.00M | -129.00M | 50.00M | 84.10M | 104.30M | -26.50M | -48.20M | -31.40M | 7.60M | 5.60M | 59.90M | 32.80M | 45.90M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | -65.00M | -115.00M | 36.00M | -47.00M | -67.00M | -62.00M | -46.00M | -44.00M | -38.00M | -89.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 228.00M | -280.00M | 100.00M | -189.00M | -692.00M | 1,172.00M | 430.00M | -324.00M | -344.00M | -176.00M | 22.00M | 111.00M | 60.00M | -40.00M | 52.00M | 0.00M | 104.30M | -26.50M | -48.20M | -31.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -314.00M | 1,791.00M | -522.00M | -3,333.00M | 2,374.00M | 1,010.00M | 1,816.00M | 419.00M | 1,687.00M | 1,609.00M | 1,253.00M | 1,050.00M | 1,050.00M | 1,070.00M | 870.00M | -245.10M | -176.60M | -189.70M | -223.80M | -198.10M | -225.70M | 433.80M | 209.80M | 45.60M | 72.80M |
| Net Cash from Operating Activities | 4,823.00M | 7,184.00M | 4,418.00M | 2,386.00M | 4,991.00M | 10,042.00M | 8,506.00M | 6,392.00M | 6,154.00M | 4,535.00M | 3,374.00M | 2,905.00M | 2,672.00M | 2,305.00M | 1,986.00M | 1,767.60M | 1,629.80M | 1,433.40M | 1,261.30M | 529.10M | 449.40M | 527.00M | 481.10M | 301.80M | 333.10M |
| Capital Expenditures (PPE) | -136.00M | -203.00M | -54.00M | -124.00M | -87.00M | -334.00M | -338.00M | -699.00M | -306.00M | -172.00M | -143.00M | -30.00M | -52.00M | -44.00M | -2,014.00M | -119.80M | -145.50M | -43.90M | -47.60M | -43.80M | -106.10M | -96.90M | -71.60M | -97.80M | -112.20M |
| Acquisitions (Net) | -250.00M | 6,530.00M | 7,070.00M | -2,481.00M | 511.00M | 3.00M | -35.00M | -3,936.00M | -1,076.00M | -1,270.00M | -252.00M | -181.00M | -148.00M | 2.00M | -69.00M | -40.30M | -460.90M | 7.60M | -191.80M | -110.10M | -1.90M | -0.10M | -10.40M | -79.50M | -88.60M |
| Purchases of Investments | -1,007.00M | -1,635.00M | -1,479.00M | -5,114.00M | -7,109.00M | -7,038.00M | -5,111.00M | -7,323.00M | -6,872.00M | -7,175.00M | -3,357.00M | -2,186.00M | -1,950.00M | -2,475.00M | -2,014.00M | -1,803.60M | -1,049.60M | 0.00M | 0.00M | -666.20M | -869.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,092.00M | 6,260.00M | 4,442.00M | 5,384.00M | 5,320.00M | 70.00M | 0.00M | -247.00M | -232.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 484.00M | 409.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -381.00M | -4,450.00M | -776.00M | -226.00M | -264.00M | -710.00M | 41.00M | 559.00M | 561.00M | -6,221.00M | -3,485.00M | -100.00M | -100.00M | -61.00M | 1,877.00M | 17.50M | 10.50M | -1,040.30M | -1,407.50M | -79.80M | 7.90M | 626.20M | 220.30M | 334.70M | 424.80M |
| Net Cash from Investing Activities | -682.00M | 6,502.00M | 9,203.00M | -2,561.00M | -1,629.00M | -8,009.00M | -5,443.00M | -11,646.00M | -7,925.00M | -7,547.00M | -3,763.00M | -2,497.00M | -2,250.00M | -2,578.00M | -2,220.00M | -1,946.20M | -1,645.50M | -1,076.60M | -1,646.90M | -415.90M | -560.00M | 591.40M | 172.80M | 205.50M | 282.40M |
| Net Debt Issuance | -2,060.00M | -8,524.00M | -10,491.00M | 3,349.00M | 375.00M | 2,139.00M | 142.00M | 7,229.00M | 3,533.00M | 4,452.00M | 1,105.00M | 522.00M | 915.00M | 860.00M | 341.00M | 624.40M | 337.50M | 119.80M | 655.80M | 69.60M | 321.00M | 2,179.30M | 218.50M | 119.00M | 39.20M |
| Long-Term Debt Issuance | -3,364.00M | -8,524.00M | -10,491.00M | 3,248.00M | 375.00M | 2,139.00M | 142.00M | 7,229.00M | 3,533.00M | 4,452.00M | 1,158.00M | 522.00M | 915.00M | 860.00M | 341.00M | 624.00M | 337.50M | 119.80M | 655.80M | 69.60M | 321.00M | 2,179.30M | 218.50M | 119.00M | 39.20M |
| Short-Term Debt Issuance | 1,304.00M | 0.00M | 0.00M | 101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 840.00M | -1.00M | -63.00M | -355.00M | -72.00M | -41.00M | -1,307.00M | -86.00M | -56.00M | 0.00M | 0.00M | -400.00M | -968.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 840.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -1.00M | -63.00M | -355.00M | -72.00M | -41.00M | -1,307.00M | -86.00M | -56.00M | 0.00M | 0.00M | -400.00M | -968.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -813.00M | 0.00M | -1,627.00M | -1,632.00M | -1,451.00M | -1,332.00M | -1,247.00M | -1,250.00M | -651.00M | -597.00M | -514.00M | -445.00M | -399.00M | -359.00M | -327.00M | -299.00M | -278.40M | -257.20M | -214.40M | -175.40M | 0.00M | 0.00M | -85.00M | 0.00M |
| Common Dividends Paid | 0.00M | -813.00M | 0.00M | -1,627.00M | -1,632.00M | -1,451.00M | -1,332.00M | -1,247.00M | -1,250.00M | -651.00M | -597.00M | -514.00M | -445.00M | -399.00M | -359.00M | -327.00M | -299.00M | -278.40M | -257.20M | -214.40M | -175.40M | 0.00M | 0.00M | -85.00M | 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 | 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 | -944.00M | -4,474.00M | -4,741.00M | -3,628.00M | -3,555.00M | -246.00M | -72.00M | -58.00M | 204.00M | 225.00M | -5.00M | -7.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 27.40M | 61.90M | -8.70M | -2,270.40M | -437.00M | -170.00M | 28.00M |
| Net Cash from Financing Activities | -2,164.00M | -13,812.00M | -15,295.00M | -2,261.00M | -4,884.00M | 401.00M | -2,569.00M | 5,838.00M | 2,227.00M | 3,801.00M | 503.00M | -399.00M | -501.00M | 261.00M | -18.00M | 297.40M | 38.50M | -136.60M | 400.30M | -82.90M | 136.90M | 91.10M | 218.50M | 34.00M | 67.20M |
| Effect of FX on Cash | -184.00M | 124.00M | 408.00M | 4.00M | 443.00M | -15.00M | -265.00M | -26.00M | 11.00M | -9.00M | 17.00M | -10.00M | 5.00M | 4.00M | -2.00M | -1.10M | -7.10M | -23.10M | 19.80M | 12.10M | -7.40M | 15.70M | 5.30M | 10.50M | 6.30M |
| Net Change in Cash | 1,794.00M | -204.00M | -1,266.00M | 295.00M | -1,079.00M | 2,419.00M | 228.00M | 558.00M | 95.00M | 857.00M | 131.00M | -1.00M | -74.00M | -8.00M | -254.00M | 117.70M | 15.70M | 197.10M | 34.50M | 42.40M | 18.90M | -139.80M | 95.10M | 119.80M | -22.80M |
| Cash at Beginning of Period | 11,947.00M | 21,401.00M | 3,769.00M | 3,474.00M | 4,553.00M | 2,134.00M | 1,906.00M | 1,348.00M | 1,253.00M | 396.00M | 265.00M | 266.00M | 340.00M | 348.00M | 602.00M | 507.10M | 491.40M | 294.30M | 259.80M | 217.40M | 198.50M | 338.30M | 243.20M | 123.40M | 146.20M |
| Cash at End of Period | 13,741.00M | 21,197.00M | 2,503.00M | 3,769.00M | 3,474.00M | 4,553.00M | 2,134.00M | 1,906.00M | 1,348.00M | 1,253.00M | 396.00M | 265.00M | 266.00M | 340.00M | 348.00M | 624.80M | 507.10M | 491.40M | 294.30M | 259.80M | 217.40M | 198.50M | 338.30M | 243.20M | 123.40M |
| Operating Cash Flow | 4,823.00M | 7,184.00M | 4,418.00M | 5,114.00M | 4,991.00M | 10,042.00M | 8,506.00M | 6,392.00M | 6,154.00M | 4,535.00M | 3,374.00M | 2,905.00M | 2,672.00M | 2,305.00M | 1,986.00M | 1,767.60M | 1,629.80M | 1,433.40M | 1,261.30M | 529.10M | 449.40M | 527.00M | 481.10M | 301.80M | 333.10M |
| Capital Expenditure | -466.00M | -469.00M | -585.00M | -124.00M | -362.00M | -334.00M | -672.00M | -699.00M | -306.00M | -172.00M | -143.00M | -135.00M | -142.00M | -121.00M | -2,111.00M | -119.80M | -145.50M | -235.90M | -193.60M | -134.60M | -106.10M | -96.90M | -71.60M | -97.80M | -112.20M |
| Free Cash Flow | 4,357.00M | 6,715.00M | 3,833.00M | 4,957.00M | 4,629.00M | 9,708.00M | 7,834.00M | 5,693.00M | 5,848.00M | 4,363.00M | 3,231.00M | 2,770.00M | 2,530.00M | 2,184.00M | -125.00M | 1,647.80M | 1,484.30M | 1,197.50M | 1,067.70M | 394.50M | 343.30M | 430.10M | 409.50M | 204.00M | 220.90M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,784.00M | 10,212.00M | 10,351.00M | 9,601.00M | 13,092.00M | 7,683.00M | 6,959.00M | 7,909.00M | 4,805.00M | 3,178.00M | 2,099.00M | 1,792.00M | 1,544.00M | 1,365.00M | 1,138.00M | 1,047.00M | 1,700.40M | 1,665.30M | 1,584.30M | 757.80M | 1,002.70M | 1,325.70M | 1,348.10M | 1,429.90M | 1,264.40M |
| (-) Tax Adjustment | 3,774.40M | 0.00M | 0.00M | 0.00M | 0.00M | 1,625.56M | 1,466.86M | 2,768.15M | 1,100.65M | 704.41M | 393.26M | 350.53M | 255.06M | 296.23M | 226.35M | 278.09M | 498.18M | 418.31M | 355.96M | 170.08M | 227.51M | 0.00M | 0.00M | 0.00M | 346.86M |
| (-) Change In Working Capital | 228.00M | -280.00M | 100.00M | -189.00M | -757.00M | 1,057.00M | 466.00M | -371.00M | -411.00M | -238.00M | -28.00M | 67.00M | 22.00M | -129.00M | 50.00M | 84.10M | 104.30M | -26.50M | -48.20M | -31.40M | 7.60M | 5.60M | 59.90M | 32.80M | 45.90M |
| (-) Capital Expenditure | -466.00M | -469.00M | -585.00M | -124.00M | -362.00M | -334.00M | -672.00M | -699.00M | -306.00M | -172.00M | -143.00M | -135.00M | -142.00M | -121.00M | -2,111.00M | -119.80M | -145.50M | -235.90M | -193.60M | -134.60M | -106.10M | -96.90M | -71.60M | -97.80M | -112.20M |
| Unlevered Free Cash Flow | 6,313.60M | 10,023.00M | 9,666.00M | 9,666.00M | 13,487.00M | 4,666.44M | 4,354.14M | 4,812.85M | 3,809.35M | 2,539.59M | 1,590.74M | 1,239.47M | 1,124.94M | 1,076.77M | -1,249.35M | 565.01M | 952.42M | 1,037.59M | 1,082.94M | 484.52M | 661.49M | 1,223.20M | 1,216.60M | 1,299.30M | 759.44M |
| (-) Net Interest Income After Taxes | -427.05M | -3,364.00M | -3,314.00M | -2,936.00M | -2,509.00M | -1,658.05M | -1,570.54M | -1,082.90M | -1,054.64M | -493.47M | -106.46M | -118.25M | -136.91M | -108.05M | -102.54M | -82.99M | -64.55M | -59.76M | -98.93M | -55.92M | -39.27M | 15.00M | 0.00M | 52.90M | 78.23M |
| Net Debt Issuance | -2,060.00M | -8,524.00M | -10,491.00M | 3,349.00M | 375.00M | 2,139.00M | 142.00M | 7,229.00M | 3,533.00M | 4,452.00M | 1,105.00M | 522.00M | 915.00M | 860.00M | 341.00M | 624.40M | 337.50M | 119.80M | 655.80M | 69.60M | 321.00M | 2,179.30M | 218.50M | 119.00M | 39.20M |
| Levered Free Cash Flow | 4,680.65M | 4,863.00M | 2,489.00M | 15,951.00M | 16,371.00M | 8,463.49M | 6,066.67M | 13,124.75M | 8,396.99M | 7,485.06M | 2,802.19M | 1,879.72M | 2,176.84M | 2,044.82M | -805.81M | 1,272.40M | 1,354.47M | 1,217.15M | 1,837.67M | 610.04M | 1,021.76M | 3,387.50M | 1,435.10M | 1,365.40M | 720.41M |