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Page: Company Financials

PJSC KuibyshevAzot

Ticker: KAZT.ME | Industry: Chemicals | Sector: Basic Materials
$413.60 +1.00 (0.24%)
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 2011 2010 2009 2008
Stock Price 485.60 552.40 656.55 427.65 312.75 150.75 140.65 93.33 87.95 85.65 81.40 88.48 91.75 78.25 60.00 60.00 60.00 60.00
Market Capitalization 82,811.80M 94,203.59M 111,964.52M 73,013.87M 55,392.11M 26,821.34M 25,088.60M 17,987.44M 15,833.03M 16,310.56M 15,816.99M 17,378.47M 17,880.33M 15,479.79M 11,649.36M 11,709.96M 11,709.96M 0.00M
(-) Cash & Equivalents 12,949.95M 18,674.50M 24,791.00M 11,500.75M 8,842.50M 3,083.00M 3,089.25M 1,246.70M 645.37M 578.55M 1,126.37M 893.02M 997.59M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 2,766.02M 31,509.00M 18,139.25M 10,319.00M 23,184.25M 27,011.75M 27,055.50M 22,375.05M 22,342.59M 19,312.87M 18,236.30M 13,419.29M 6,506.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 72,627.86M 107,038.09M 105,312.77M 71,832.12M 69,733.86M 50,750.09M 49,054.85M 39,115.79M 37,530.26M 35,044.88M 32,926.92M 29,904.74M 23,388.79M 15,479.79M 11,649.36M 11,709.96M 11,709.96M 0.00M

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
Revenue 79,444M 86,638M 81,004M 80,936M 98,108M 87,489M 53,062M 57,441M 63,837M 47,766M 42,500M 38,092M 33,928M 31,009M 31,270M 32,920M 22,454M 17,114M 19,759M
Cost of Revenue 57,973M 55,863M 55,973M 50,768M 50,120M 53,665M 41,095M 44,165M 45,113M 37,043M 31,672M 24,802M 25,643M 23,612M 22,578M 20,511M 16,101M 12,558M 13,601M
Gross Profit 21,471M 30,775M 25,031M 30,168M 47,988M 33,824M 11,967M 13,276M 18,724M 10,723M 10,828M 13,290M 8,285M 7,397M 8,692M 12,409M 6,353M 4,556M 6,158M
Gross Profit Margin 27.0% 35.5% 30.9% 37.3% 48.9% 38.7% 22.6% 23.1% 29.3% 22.4% 25.5% 34.9% 24.4% 23.9% 27.8% 37.7% 28.3% 26.6% 31.2%
R&D Expenses 0M 3M 0M 3M 5M 4M 7M 11M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17,386M 18,729M 19,639M 16,529M 12,971M 7,168M 6,081M 7,115M 6,803M 5,570M 4,556M 5,584M 3,512M 3,424M 3,870M 4,680M 4,003M 3,591M 3,018M
Operating Expenses 11,223M 18,563M 13,925M 14,019M 2,636M 8,681M 6,232M 8,563M 8,005M 7,251M 6,545M 3,407M 5,514M 5,070M 5,437M 5,874M 3,942M 3,422M 3,021M
Operating Income (EBIT) 10,248M 12,213M 11,106M 16,149M 45,352M 25,143M 5,735M 4,713M 10,719M 3,472M 4,283M 9,883M 2,771M 2,327M 3,255M 6,535M 2,411M 1,134M 3,137M
Operating Income Margin 12.9% 14.1% 13.7% 20.0% 46.2% 28.7% 10.8% 8.2% 16.8% 7.3% 10.1% 25.9% 8.2% 7.5% 10.4% 19.9% 10.7% 6.6% 15.9%
Interest Income 1,025M 85M 0M 0M 412M 1,125M 202M 298M 271M 255M 356M 522M 199M 66M 68M 46M 59M 46M -7M
Interest Expense 411M 0M 69M 0M 0M 1,046M 1,364M 1,754M 1,445M 1,480M 924M 831M 683M 316M 425M 571M 516M 800M 758M
Net Interest Income 615M 85M -69M 0M 412M 79M -1,162M -1,456M -1,174M -1,225M -568M -309M -484M -250M -357M -525M -457M -754M -765M
Unusual Items 4,433M 1,703M 3,883M 2,687M 0M 792M -3,253M 11M -236M 989M 2,944M -2,956M -1,622M -3M 41M -5M 9M 5M 5M
EBT Excluding Unusual Items 10,862M 12,298M 11,037M 16,149M 45,764M 25,222M 4,573M 3,257M 9,545M 2,247M 3,715M 9,574M 2,287M 2,077M 2,898M 6,010M 1,954M 380M 2,372M
Pre-Tax Income 15,296M 14,000M 14,920M 18,836M 45,764M 26,014M 1,320M 3,268M 9,309M 3,236M 6,659M 6,618M 665M 2,074M 2,939M 6,005M 1,963M 385M 2,377M
Pre-Tax Margin 19.3% 16.2% 18.4% 23.3% 46.6% 29.7% 2.5% 5.7% 14.6% 6.8% 15.7% 17.4% 2.0% 6.7% 9.4% 18.2% 8.7% 2.2% 12.0%
Income Tax Expense 2,589M 3,823M 2,474M 6,063M 7,202M 4,855M 454M 738M 1,823M 702M 1,073M 1,599M 180M 487M 857M 1,234M 599M 41M 640M
Net Income 12,830M 10,139M 12,446M 12,491M 38,509M 21,061M 718M 2,537M 7,414M 2,573M 5,602M 5,019M 328M 1,537M 2,158M 4,730M 1,296M 293M 1,739M
Net Income Margin 16.2% 11.7% 15.4% 15.4% 39.3% 24.1% 1.4% 4.4% 11.6% 5.4% 13.2% 13.2% 1.0% 5.0% 6.9% 14.4% 5.8% 1.7% 8.8%
Depreciation & Amortization 1,924M 4,776M 4,596M 3,999M 3,487M 4,063M 3,333M 3,414M 2,887M 2,690M 1,768M -2,004M 1,571M 1,779M 1,412M 1,378M 1,300M 1,171M 964M
EBITDA 12,172M 16,989M 15,702M 20,148M 48,839M 29,206M 9,068M 8,127M 13,606M 6,162M 6,051M 7,879M 4,342M 4,106M 4,667M 7,913M 3,711M 2,305M 4,101M
EBITDA Margin 15.3% 19.6% 19.4% 24.9% 49.8% 33.4% 17.1% 14.1% 21.3% 12.9% 14.2% 20.7% 12.8% 13.2% 14.9% 24.0% 16.5% 13.5% 20.8%
NOPAT 8,513M 8,878M 9,264M 10,951M 38,215M 20,451M 3,763M 3,649M 8,620M 2,719M 3,593M 7,495M 2,021M 1,781M 2,306M 5,192M 1,675M 1,013M 2,292M
NOPAT Margin 10.7% 10.2% 11.4% 13.5% 39.0% 23.4% 7.1% 6.4% 13.5% 5.7% 8.5% 19.7% 6.0% 5.7% 7.4% 15.8% 7.5% 5.9% 11.6%
Owner's Earnings 8,353M 8,274M 7,623M 10,078M 36,943M 21,127M -2,255M 2,082M 3,751M 605M 430M -1,794M -4,185M -205M 627M 4,259M 1,251M 312M -198M
Owner's Earnings Margin 10.5% 9.6% 9.4% 12.5% 37.7% 24.1% -4.2% 3.6% 5.9% 1.3% 1.0% -4.7% -12.3% -0.7% 2.0% 12.9% 5.6% 1.8% -1.0%
EPS (Basic) 75.24 59.46 72.98 73.25 225.81 118.84 4.03 14.22 39.97 13.67 28.87 20.97 9.23 7.87 11.09 24.13 6.68 1.50 8.91
EPS (Diluted) 75.24 59.46 72.98 73.25 225.81 118.84 4.03 14.22 39.97 13.67 28.87 25.41 1.63 7.95 10.98 24.13 6.68 1.50 8.91
Shares (Basic) 171M 171M 171M 171M 171M 177M 178M 178M 185M 188M 194M 198M 201M 193M 196M 196M 194M 195M 195M
Shares (Diluted) 171M 171M 171M 171M 171M 177M 178M 178M 185M 188M 194M 198M 201M 193M 196M 196M 194M 195M 195M

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
Cash & Cash Equivalents 11,863.48M 14,036.43M 21,805.00M 23,260.00M 31,537.00M 13,767.00M 3,136.00M 891.00M 3,869.00M 1,381.00M 1,264.00M 127.70M 2,324.00M 1,026.00M 1,910.00M 1,262.00M 1,843.00M 1,738.00M 1,128.00M
Short-Term Investments 67.00M 15.00M 362.00M 233.00M 707.00M 3,303.00M 33.00M 606.00M 28.00M 46.00M 163.00M 2,879.26M 76.00M 1.00M 78.00M 172.00M 187.00M 64.00M 162.00M
Cash & Short-Term Investments 11,930.48M 14,051.43M 22,167.00M 23,493.00M 32,244.00M 17,070.00M 3,169.00M 1,497.00M 3,897.00M 1,427.00M 1,427.00M 3,006.96M 2,400.00M 1,027.00M 1,988.00M 1,434.00M 2,030.00M 1,802.00M 1,290.00M
Net Receivables 10,127.09M 11,134.50M 6,516.00M 4,929.00M 4,040.00M 3,572.00M 2,412.00M 2,060.00M 2,736.00M 2,251.00M 2,058.00M 5,891.00M 2,294.00M 1,354.00M 4,575.00M 5,210.00M 4,020.00M 3,833.00M 3,658.00M
Inventory 10,210.69M 11,533.54M 18,191.00M 13,400.00M 11,451.00M 9,181.00M 7,981.00M 7,896.00M 8,001.00M 7,820.00M 7,575.00M 5,427.97M 7,558.00M 5,454.00M 4,909.00M 5,800.00M 4,335.00M 2,922.00M 2,432.00M
Other Current Assets 419.28M 627.88M 5,335.00M 6,875.00M 3,356.00M 4,315.00M 2,804.00M 3,768.00M 3,549.00M 4,829.00M 3,245.00M 2,367.00M 2,790.00M 2,345.00M 78.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 32,687.54M 37,347.35M 52,209.00M 48,697.00M 51,091.00M 34,138.00M 16,366.00M 15,221.00M 18,183.00M 16,327.00M 14,305.00M 16,692.93M 15,042.00M 10,180.00M 11,550.00M 12,444.00M 10,385.00M 8,557.00M 7,380.00M
Property, Plant & Equipment 40,711.66M 40,332.57M 93,157.00M 41,979.00M 38,741.00M 37,488.00M 38,165.00M 34,478.00M 33,058.00M 28,959.00M 28,744.00M 18,700.85M 19,740.00M 15,568.00M 13,812.00M 12,096.00M 11,565.00M 11,349.00M 10,809.00M
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
Intangible Assets 1,041.18M 1,197.28M 2,054.00M 1,608.00M 2,038.00M 2,572.00M 3,057.00M 3,554.00M 4,044.00M 4,496.00M 55.00M 970.15M 69.00M 28.00M 25.00M 60.00M 4,020.00M 3,833.00M 3,658.00M
Long-Term Investments 25,072.81M 24,854.94M 7,153.00M 20,408.00M 18,372.00M 13,799.00M 11,900.00M 11,573.00M 5,203.00M 5,319.00M 4,848.00M 6,401.91M 344.00M 611.00M 343.00M 274.00M 285.00M 448.00M 330.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,879.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 16,167.41M 15,592.38M 6,185.00M 7,639.00M 5,251.00M 3,648.00M 413.00M 1,251.00M 2,052.00M 3,092.00M 4,161.00M 39.39M 2,697.00M 735.00M 311.00M 499.00M 665.00M 723.00M 1,184.00M
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
Total Non-Current Assets 82,993.07M 81,977.17M 108,549.00M 71,634.00M 64,402.00M 57,507.00M 53,535.00M 50,856.00M 44,357.00M 41,866.00M 37,808.00M 28,991.55M 22,850.00M 16,942.00M 14,491.00M 12,929.00M 16,535.00M 16,353.00M 15,981.00M
Total Assets 115,680.61M 119,324.52M 160,758.00M 120,331.00M 115,493.00M 91,645.00M 69,901.00M 66,077.00M 62,540.00M 58,193.00M 52,113.00M 45,684.48M 37,892.00M 27,122.00M 26,041.00M 25,373.00M 26,920.00M 24,910.00M 23,361.00M
Accounts Payable 2,884.79M 4,358.84M 3,537.00M 5,066.00M 3,332.00M 2,286.00M 2,801.00M 1,904.00M 3,495.00M 3,919.00M 1,650.00M 1,388.00M 1,387.00M 1,116.00M 783.00M 1,570.00M 686.00M 356.00M 673.00M
Short-Term Debt 3,778.92M 3,917.74M 37,102.00M 12,666.00M 10,794.00M 7,654.00M 4,327.00M 4,164.00M 2,872.00M 10,411.00M 5,486.00M 105.93M 6,274.00M 5,824.00M 1,836.00M 2,638.00M 5,443.00M 6,036.00M 3,537.00M
Tax Payables 0.00M 0.35M 0.00M 0.00M 0.00M 1,808.00M 279.00M 177.00M 329.00M 162.00M 167.00M 0.00M 144.00M 187.00M 131.00M 153.00M 161.00M 147.00M 128.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 5,105.00M 688.00M 1,004.00M 977.00M 2,626.00M 2,348.00M 0.00M 1,741.00M 1,956.00M 1,749.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 69.19M 66.75M 5,538.00M 4,228.00M 5,651.00M 10,242.00M 2,826.00M 2,042.00M 1,143.00M 2,084.00M 1,876.00M 7,898.07M 1,625.00M 1,610.00M 1,673.00M 1,667.00M 1,263.00M 605.00M 714.00M
Total Current Liabilities 6,732.90M 8,343.68M 46,177.00M 21,960.00M 19,777.00M 27,095.00M 10,921.00M 9,291.00M 8,816.00M 19,202.00M 11,527.00M 9,392.00M 11,171.00M 10,693.00M 6,172.00M 6,028.00M 7,553.00M 7,144.00M 5,052.00M
Long-Term Debt 577.52M 1,614.29M 8,481.00M 4,948.00M 9,648.00M 15,305.00M 20,183.00M 20,363.00M 20,342.00M 12,773.00M 18,311.00M 18,205.00M 15,731.51M 6,457.66M 5,757.00M 4,949.00M 3,688.00M 3,333.00M 4,406.00M
Capital Lease Obligations 0.00M 0.00M 1,695.00M 1,795.00M 657.00M 385.00M 430.00M 373.00M 0.00M 0.00M 1.00M 14.00M 34.00M 6.00M 10.00M 15.00M 41.00M 137.00M 156.00M
Deferred Tax Liabilities 4,234.58M 4,460.49M 0.00M 0.00M 0.00M 1,578.00M 1,405.00M 1,316.00M 1,303.00M 1,181.00M 1,041.00M 1,023.75M 506.00M 620.00M 802.00M 751.00M 895.00M 767.00M 694.00M
Other Non-Current Liabilities 232.12M 250.87M 8,341.00M 4,470.00M 2,928.00M 5,661.00M 65.00M 136.00M 470.00M 1,156.00M 378.00M -1,280.00M -4,149.51M 781.44M -466.00M 105.00M 209.00M 176.00M 159.00M
Total Non-Current Liabilities 5,044.22M 6,325.65M 18,517.00M 11,213.00M 13,233.00M 22,929.00M 22,083.00M 22,188.00M 22,115.00M 15,110.00M 19,731.00M 17,962.75M 12,122.00M 7,865.09M 6,103.00M 5,820.00M 4,833.00M 4,413.00M 5,415.00M
Total Liabilities 11,777.12M 14,669.33M 64,694.00M 33,173.00M 33,010.00M 50,024.00M 33,004.00M 31,479.00M 30,931.00M 34,312.00M 31,258.00M 27,354.75M 23,293.00M 18,558.09M 12,275.00M 11,848.00M 12,386.00M 11,557.00M 10,467.00M
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
Common Stock 179.79M 179.79M 576.00M 576.00M 634.00M 634.00M 634.00M 634.00M 634.00M 634.00M 634.00M 240.74M 642.00M 642.00M 642.00M 642.00M 642.00M 642.00M 642.00M
Retained Earnings 90,762.02M 91,210.83M 91,686.00M 83,018.00M 85,124.00M 51,768.00M 34,340.00M 33,552.00M 32,317.00M 25,594.00M 23,582.00M 22,485.26M 15,777.00M 16,458.00M 15,622.00M 14,315.00M 10,236.00M 9,095.00M 8,879.00M
Accumulated OCI 797.92M 798.58M 844.00M 819.00M 779.00M 928.00M 834.00M 494.00M -26,978.00M -24,765.00M -22,794.00M 819.00M -20,259.00M -18,695.00M -17,076.00M -15,786.00M -14,540.00M -13,569.00M -12,687.00M
Minority Interest 0.00M 0.00M 508.00M 573.00M 304.00M 302.00M 259.00M 157.00M 398.00M 172.00M 244.00M 295.00M 293.00M 157.00M 125.00M 201.00M 160.00M 92.00M 41.00M
Total Shareholders’ Equity 91,739.73M 92,189.19M 93,106.00M 84,413.00M 86,537.00M 53,330.00M 35,808.00M 34,680.00M 5,973.00M 1,463.00M 1,422.00M 23,545.00M -3,840.00M -1,595.00M -812.00M -829.00M -3,662.00M -3,832.00M -3,166.00M
Total Equity 91,739.73M 92,189.19M 93,614.00M 84,986.00M 86,841.00M 53,632.00M 36,067.00M 34,837.00M 6,371.00M 1,635.00M 1,666.00M 23,840.00M -3,547.00M -1,438.00M -687.00M -628.00M -3,502.00M -3,740.00M -3,125.00M
Total Liabilities & Equity 103,516.84M 106,858.53M 158,308.00M 118,159.00M 119,851.00M 103,656.00M 69,071.00M 66,316.00M 37,302.00M 35,947.00M 32,924.00M 51,194.76M 19,746.00M 17,120.09M 11,588.00M 11,220.00M 8,884.00M 7,817.00M 7,342.00M
Tangible Assets 114,639.43M 118,127.24M 158,704.00M 118,723.00M 113,455.00M 89,073.00M 66,844.00M 62,523.00M 58,496.00M 53,697.00M 52,058.00M 44,714.33M 37,823.00M 27,094.00M 26,016.00M 25,313.00M 22,900.00M 21,077.00M 19,703.00M
Tangible Equity 90,698.55M 90,991.91M 91,560.00M 83,378.00M 84,803.00M 51,060.00M 33,010.00M 31,283.00M 2,327.00M -2,861.00M 1,611.00M 22,869.86M -3,616.00M -1,466.00M -712.00M -688.00M -7,522.00M -7,573.00M -6,783.00M
Tangible Book Value 90,698.55M 90,991.91M 91,560.00M 83,378.00M 84,803.00M 51,060.00M 33,010.00M 31,283.00M 2,327.00M -2,861.00M 1,611.00M 22,869.86M -3,616.00M -1,466.00M -712.00M -688.00M -7,522.00M -7,573.00M -6,783.00M
Total Investments 25,139.81M 24,869.94M 7,515.00M 20,641.00M 19,079.00M 17,102.00M 11,933.00M 12,179.00M 5,231.00M 5,365.00M 5,011.00M 9,281.17M 420.00M 612.00M 421.00M 446.00M 472.00M 512.00M 492.00M
Net Debt -7,507.04M -8,504.39M 23,778.00M -5,646.00M -11,095.00M 9,192.00M 21,374.00M 23,636.00M 19,345.00M 21,803.00M 22,533.00M 18,183.23M 19,681.51M 11,255.66M 5,683.00M 6,325.00M 7,288.00M 7,631.00M 6,815.00M

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
Working Capital 21,168.6M 22,467.9M 3,055.0M 23,910.0M 29,734.0M 11,787.0M 5,587.0M 5,563.0M 8,938.0M -809.0M 5,546.0M 14,046.0M 6,061.0M 2,168.0M 6,748.0M 7,042.0M 2,155.0M 588.0M 1,533.0M
Total Capital 92,019.2M 98,000.7M 141,225.0M 104,663.0M 102,159.0M 71,197.0M 57,770.0M 56,602.0M 53,996.0M 48,583.0M 47,259.0M 42,119.8M 34,145.0M 23,924.0M 22,009.0M 21,567.0M 18,905.0M 18,178.0M 16,580.0M
Capital Employed 104,161.7M 104,445.1M 111,604.0M 95,544.0M 94,136.0M 69,294.0M 59,122.0M 56,419.0M 53,295.0M 41,057.0M 43,354.0M 43,037.6M 28,911.0M 19,110.0M 21,239.0M 19,971.0M 14,710.0M 13,155.0M 13,912.0M
Invested Capital 80,155.7M 83,964.2M 119,420.0M 81,403.0M 70,622.0M 57,430.0M 54,634.0M 55,711.0M 50,127.0M 47,202.0M 45,995.0M 41,992.1M 31,821.0M 22,898.0M 20,099.0M 20,305.0M 17,062.0M 16,440.0M 15,452.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income 5,732.00M 10,139.00M 12,446.00M 12,491.00M 38,509.00M 26,013.00M 1,320.00M 3,268.00M 9,309.00M 3,236.00M 6,659.00M 4,142.00M 665.00M 2,074.00M 2,939.00M 6,005.00M 1,963.00M 385.00M 2,377.00M
Depreciation & Amortization 2,988.00M 5,247.50M 5,660.00M 4,472.00M 3,707.00M 4,063.00M 3,333.00M 3,414.00M 2,887.00M 2,690.00M 1,768.00M 1,664.00M 1,571.00M 1,779.00M 1,412.00M 1,378.00M 1,300.00M 1,171.00M 964.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2,882.00M -5,109.00M -2,557.00M -6,966.00M -2,236.00M 1,075.00M 1,784.00M -3,266.00M 597.00M 1,114.00M -927.00M 204.00M -2,901.00M -494.00M 1,685.00M -2,702.00M -664.00M -828.00M 129.00M
Accounts Receivable 319.00M -2,893.00M 1,432.00M -5,030.00M 576.00M -2,775.00M -449.00M 18.00M 841.00M -554.00M -492.00M 143.00M -937.00M -614.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -3,808.00M -2,166.00M -4,503.00M -1,949.00M -2,270.00M -1,200.00M -85.00M 102.00M -183.00M -245.00M -78.00M 61.00M -2,104.00M -545.00M 891.00M -1,465.00M -1,413.00M -492.00M -508.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 2,775.00M 449.00M -18.00M -68.00M 1,787.00M -362.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 607.00M -50.00M 514.00M 13.00M -542.00M 2,275.00M 1,869.00M -3,368.00M 780.00M 1,359.00M -849.00M 0.00M -797.00M 51.00M 794.00M -1,237.00M 749.00M -336.00M 637.00M
Other Non-Cash Items 8,952.52M -647.50M -6,198.00M -2,279.00M -10,702.00M -5,352.00M 3,440.00M -871.00M -1,227.00M -2,020.00M -4,370.00M 3,674.00M 1,039.00M -316.00M -1,017.00M -190.00M -535.00M -112.00M -656.00M
Net Cash from Operating Activities 14,790.52M 9,630.00M 9,351.00M 7,718.00M 29,278.00M 25,799.00M 9,877.00M 2,545.00M 11,566.00M 5,020.00M 3,130.00M 9,684.00M 374.00M 3,043.00M 5,019.00M 4,491.00M 2,064.00M 616.00M 2,814.00M
Capital Expenditures (PPE) -6,401.38M -6,641.00M -9,419.00M -6,412.00M -5,053.00M -3,997.00M -6,306.00M -3,869.00M -6,550.00M -4,658.00M -6,940.00M -4,809.00M -6,084.00M -3,521.00M -2,943.00M -1,849.00M -1,345.00M -1,152.00M -2,901.00M
Acquisitions (Net) 9,372.00M 0.00M 9,957.00M 0.00M 0.00M -182.00M 15.00M -116.00M -292.00M -1,084.00M -8.00M 0.00M -41.00M -3.00M 16.00M 3.00M 9.00M 5.00M 5.00M
Purchases of Investments -1,578.15M 0.00M 0.00M 0.00M 0.00M -3,843.00M -592.00M -1,245.00M -259.00M -541.00M -1,755.00M 0.00M -2,398.00M -750.00M -208.00M -1,306.00M -123.00M -6.00M -66.00M
Sales / Maturities of Investments 48.20M 0.00M 0.00M 0.00M 0.00M 386.00M 941.00M 1,156.00M 1,200.00M 1,076.00M 1,755.00M 0.00M 20.00M 96.00M 14.00M -20.00M 43.00M 97.00M 45.00M
Other Investing Activities 1,163.05M -4,779.00M -1,083.00M -1,470.00M 578.00M 1,415.00M 588.00M -7,996.00M 186.00M 1,125.00M 29.00M -4,446.00M 65.00M 48.00M 85.00M 93.00M 120.00M 49.00M 30.00M
Net Cash from Investing Activities 3,954.82M -11,420.00M -545.00M -7,882.00M -4,475.00M -6,221.00M -5,354.00M -12,070.00M -5,715.00M -4,082.00M -6,919.00M -9,255.00M -8,438.00M -4,130.00M -3,036.00M -3,079.00M -1,296.00M -1,007.00M -2,887.00M
Net Debt Issuance 2,199.97M 0.00M -8,250.00M -6,436.00M -2,292.00M -5,719.00M -2,071.00M 4,514.00M -1,331.00M -548.00M 4,304.00M 810.00M 8,737.00M 1,111.00M -281.00M -1,485.00M -435.00M 1,223.00M 332.00M
Long-Term Debt Issuance 2,199.97M 0.00M -8,250.00M -6,436.00M -2,292.00M -5,719.00M -4,210.00M 1,100.00M -1,698.00M -2,700.00M 2,024.00M -2,065.00M 5,053.00M -3,147.00M -1,545.00M -7,034.00M -6,348.00M -7,720.00M -8,227.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 662.00M 2,139.00M 3,414.00M 367.00M 2,152.00M 2,280.00M 2,875.00M 3,684.00M 4,258.00M 1,264.00M 5,549.00M 5,913.00M 8,943.00M 8,559.00M
Net Stock Issuance -2.09M 0.00M 0.00M 0.00M 0.00M -2,499.00M 0.00M -112.00M -1,560.00M 0.00M -261.00M -863.00M -211.00M -299.00M -195.00M 231.00M -40.00M 0.00M 631.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,250.00M 1.00M 0.00M 249.00M 0.00M 2.00M 820.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -2,499.00M 0.00M -112.00M -1,560.00M 0.00M -261.00M -863.00M -211.00M -299.00M -195.00M -18.00M -40.00M -2.00M -189.00M
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 -1,250.00M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,228.09M -4,907.00M -3,758.00M -8,352.00M -7,498.00M -1,332.00M -230.00M -1,069.00M -920.00M -375.00M -964.00M -707.00M -417.00M -629.00M -859.00M -739.00M -188.00M -242.00M -513.00M
Common Dividends Paid -1,228.09M -4,907.00M -3,758.00M -8,352.00M -7,498.00M -1,332.00M -230.00M -1,069.00M -920.00M -375.00M -964.00M -707.00M -417.00M -629.00M -859.00M -739.00M -188.00M -242.00M -513.00M
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
Other Financing Activities -6,800.25M -4,412.00M 1,436.00M -6.00M 306.00M 607.00M -274.00M 2,685.00M 448.00M 102.00M -8.00M -11.00M 1,253.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -5,828.36M -9,319.00M -10,572.00M -14,794.00M -9,484.00M -8,943.00M -2,575.00M 6,547.00M -3,363.00M -821.00M 3,071.00M -771.00M 9,362.00M 203.00M -1,335.00M -1,993.00M -663.00M 981.00M 450.00M
Effect of FX on Cash 701.05M 331.00M 311.00M 6,681.00M 2,461.00M -4.00M 297.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 79.00M
Net Change in Cash 7,906.98M -10,778.00M -1,455.00M -8,287.00M 17,770.00M 10,631.00M 2,245.00M -2,978.00M 2,488.00M 117.00M -718.00M -342.00M 1,298.00M -884.00M 648.00M -581.00M 105.00M 610.00M 456.00M
Cash at Beginning of Period 18,542.88M 0.00M 23,260.00M 31,537.00M 13,767.00M 3,136.00M 891.00M 3,869.00M 1,381.00M 1,264.00M 1,982.00M 2,324.00M 1,026.00M 1,910.00M 1,262.00M 1,843.00M 1,738.00M 1,128.00M 672.00M
Cash at End of Period 25,899.91M -10,778.00M 21,805.00M 23,250.00M 31,537.00M 13,767.00M 3,136.00M 891.00M 3,869.00M 1,381.00M 1,264.00M 1,982.00M 2,324.00M 1,026.00M 1,910.00M 1,262.00M 1,843.00M 1,738.00M 1,128.00M
Operating Cash Flow 14,790.52M 9,630.00M 9,351.00M 7,718.00M 29,278.00M 25,799.00M 9,877.00M 2,545.00M 11,566.00M 5,020.00M 3,130.00M 9,684.00M 374.00M 3,043.00M 5,019.00M 4,491.00M 2,064.00M 616.00M 2,814.00M
Capital Expenditure -6,401.38M -6,641.00M -9,419.00M -6,412.00M -5,053.00M -3,997.00M -6,306.00M -3,869.00M -6,550.00M -4,658.00M -6,940.00M -4,809.00M -6,084.00M -3,521.00M -2,943.00M -1,849.00M -1,345.00M -1,152.00M -2,901.00M
Free Cash Flow 8,389.14M 2,989.00M -68.00M 1,306.00M 24,225.00M 21,802.00M 3,571.00M -1,324.00M 5,016.00M 362.00M -3,810.00M 4,875.00M -5,710.00M -478.00M 2,076.00M 2,642.00M 719.00M -536.00M -87.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
EBITDA 6,008.75M 16,819.00M 9,988.00M 17,635.00M 38,499.00M 30,715.00M 9,212.00M 9,564.00M 14,805.00M 7,842.00M 8,040.00M 5,702.18M 6,344.00M 5,752.00M 6,234.00M 9,107.00M 3,650.00M 2,136.00M 4,104.00M
(-) Tax Adjustment 1,017.17M 4,592.79M 1,656.19M 5,676.42M 6,058.69M 5,732.35M 3,168.37M 2,159.80M 2,899.29M 1,701.20M 1,295.53M 1,377.99M 1,717.17M 1,350.64M 1,817.81M 1,871.45M 1,113.78M 227.47M 1,104.99M
(-) Change In Working Capital -2,882.00M -5,109.00M -2,557.00M -6,966.00M -2,236.00M 1,075.00M 1,784.00M -3,266.00M 597.00M 1,114.00M -927.00M 204.00M -2,901.00M -494.00M 1,685.00M -2,702.00M -664.00M -828.00M 129.00M
(-) Capital Expenditure -6,401.38M -6,641.00M -9,419.00M -6,412.00M -5,053.00M -3,997.00M -6,306.00M -3,869.00M -6,550.00M -4,658.00M -6,940.00M -4,809.00M -6,084.00M -3,521.00M -2,943.00M -1,849.00M -1,345.00M -1,152.00M -2,901.00M
Unlevered Free Cash Flow 1,472.21M 10,694.21M 1,469.81M 12,512.58M 29,623.31M 19,910.65M -2,046.37M 6,801.20M 4,758.71M 368.80M 731.47M -688.81M 1,443.83M 1,374.36M -211.81M 8,088.55M 1,855.22M 1,584.53M -30.99M
(-) Net Interest Income After Taxes 510.48M 61.79M -57.56M 0.00M 347.16M 64.26M -762.34M -1,127.20M -944.09M -959.26M -476.48M -234.33M -352.99M -191.30M -252.90M -417.11M -317.55M -673.70M -559.03M
Net Debt Issuance 2,199.97M 0.00M -8,250.00M -6,436.00M -2,292.00M -5,719.00M -2,071.00M 4,514.00M -1,331.00M -548.00M 4,304.00M 810.00M 8,737.00M 1,111.00M -281.00M -1,485.00M -435.00M 1,223.00M 332.00M
Levered Free Cash Flow 3,161.70M 10,632.42M -6,722.63M 6,076.58M 26,984.15M 14,127.39M -3,355.03M 12,442.40M 4,371.80M 780.06M 5,511.95M 355.52M 10,533.82M 2,676.66M -239.91M 7,020.67M 1,737.77M 3,481.23M 860.04M