Page: Company Financials
PJSC Saratov Oil Refinery
$12,100.00
+600.00 (5.22%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10,800.00 | 12,050.00 | 13,100.00 | 12,287.50 | 8,125.00 | 7,720.00 | 8,912.50 | 9,562.50 | 10,085.00 | 8,537.50 | 7,507.50 | 5,458.40 | 5,002.00 | 5,002.00 | 5,002.00 | 5,002.00 |
| Market Capitalization | 8,346.17M | 9,776.23M | 11,662.44M | 9,110.02M | 6,077.60M | 5,911.17M | 6,173.50M | 7,332.30M | 8,720.91M | 6,386.15M | 6,256.94M | 4,023.87M | 3,741.56M | 3,741.56M | 4,194.23M | 4,988.74M |
| (-) Cash & Equivalents | 0.10M | 0.22M | 0.38M | 0.37M | 0.32M | 0.22M | 0.31M | 0.33M | 0.28M | 0.27M | 15.96M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,639.53M | 6,079.52M | 8,671.99M | 1,832.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 8,346.06M | 9,776.01M | 11,662.06M | 9,109.65M | 6,077.28M | 5,910.95M | 6,173.19M | 7,331.97M | 10,360.17M | 12,465.40M | 14,912.97M | 5,854.88M | 3,741.56M | 3,741.56M | 4,194.23M | 4,988.74M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,788M | 12,204M | 13,788M | 12,698M | 11,731M | 14,905M | 13,484M | 11,832M | 11,250M | 14,500M | 14,953M | 12,590M | 11,597M | 7,905M | 5,519M | 4,386M | 5,625M | 3,560M | 2,356M | 2,112M |
| Cost of Revenue | 9,133M | 9,067M | 9,133M | 9,057M | 7,507M | 8,590M | 8,345M | 8,091M | 7,286M | 8,484M | 8,107M | 8,063M | 8,018M | 5,591M | 3,294M | 2,621M | 2,458M | 1,740M | 1,284M | 1,127M |
| Gross Profit | 4,655M | 3,137M | 4,655M | 3,641M | 4,224M | 6,314M | 5,139M | 3,741M | 3,964M | 6,015M | 6,846M | 4,526M | 3,579M | 2,314M | 2,224M | 1,765M | 3,167M | 1,819M | 1,072M | 985M |
| Gross Profit Margin | 33.8% | 25.7% | 33.8% | 28.7% | 36.0% | 42.4% | 38.1% | 31.6% | 35.2% | 41.5% | 45.8% | 36.0% | 30.9% | 29.3% | 40.3% | 40.2% | 56.3% | 51.1% | 45.5% | 46.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 512M | 492M | 512M | 439M | 529M | 570M | 561M | 517M | 656M | 688M | 716M | 336M | 638M | 743M | 529M | 499M | 893M | 591M | 585M | 666M |
| Operating Expenses | 3,470M | 2,785M | 3,712M | 3,450M | 529M | 570M | 561M | 517M | 656M | 688M | 716M | 827M | 1,011M | 743M | 529M | 457M | 922M | 591M | 585M | 666M |
| Operating Income (EBIT) | 1,185M | 353M | 943M | 191M | 3,695M | 5,744M | 4,578M | 3,224M | 3,308M | 5,327M | 6,129M | 3,699M | 2,568M | 1,571M | 1,695M | 1,308M | 2,245M | 1,229M | 487M | 320M |
| Operating Income Margin | 8.6% | 2.9% | 6.8% | 1.5% | 31.5% | 38.5% | 33.9% | 27.2% | 29.4% | 36.7% | 41.0% | 29.4% | 22.1% | 19.9% | 30.7% | 29.8% | 39.9% | 34.5% | 20.7% | 15.1% |
| Interest Income | 25M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M |
| Interest Expense | 0M | 16M | 0M | 0M | 0M | 14M | 6M | 16M | 19M | 263M | 514M | 229M | 0M | 0M | 0M | 0M | 2M | 25M | 53M | 75M |
| Net Interest Income | 25M | -16M | 0M | 0M | 0M | -12M | -5M | -14M | -17M | -263M | -514M | -229M | 0M | 0M | 0M | 0M | -2M | -24M | -53M | -75M |
| Unusual Items | -365M | -347M | -98M | -201M | -115M | -145M | -70M | -34M | -139M | -164M | -220M | -318M | -33M | -56M | 135M | 0M | 0M | -151M | 5M | 33M |
| EBT Excluding Unusual Items | 1,211M | 336M | 943M | 191M | 3,696M | 5,731M | 4,573M | 3,210M | 3,291M | 5,065M | 5,615M | 3,470M | 2,569M | 1,571M | 1,695M | 1,308M | 2,243M | 1,205M | 434M | 245M |
| Pre-Tax Income | 845M | -11M | 845M | -11M | 3,580M | 5,587M | 4,503M | 3,176M | 3,152M | 4,900M | 5,395M | 3,152M | 2,535M | 1,515M | 1,830M | 1,308M | 2,243M | 1,054M | 440M | 278M |
| Pre-Tax Margin | 6.1% | -0.1% | 6.1% | -0.1% | 30.5% | 37.5% | 33.4% | 26.8% | 28.0% | 33.8% | 36.1% | 25.0% | 21.9% | 19.2% | 33.2% | 29.8% | 39.9% | 29.6% | 18.7% | 13.1% |
| Income Tax Expense | 794M | 26M | 794M | 26M | 756M | 1,182M | 788M | 594M | 530M | 576M | 1,124M | 661M | 528M | 339M | 316M | 296M | 567M | 366M | 127M | 87M |
| Net Income | 51M | 228M | 51M | -37M | 2,825M | 4,405M | 3,715M | 2,581M | 2,622M | 4,324M | 4,272M | 2,490M | 2,007M | 1,176M | 1,557M | 996M | 1,677M | 688M | 313M | 191M |
| Net Income Margin | 0.4% | 1.9% | 0.4% | -0.3% | 24.1% | 29.6% | 27.6% | 21.8% | 23.3% | 29.8% | 28.6% | 19.8% | 17.3% | 14.9% | 28.2% | 22.7% | 29.8% | 19.3% | 13.3% | 9.0% |
| Depreciation & Amortization | 2,518M | 1,785M | 2,518M | 2,359M | 0M | -143M | 2,094M | 1,960M | 2,066M | -164M | -220M | 51M | 46M | -56M | 135M | 0M | 2M | -150M | 6M | 33M |
| EBITDA | 3,703M | 2,138M | 3,461M | 2,549M | 3,695M | 5,600M | 6,672M | 5,184M | 5,375M | 5,163M | 5,909M | 3,750M | 2,614M | 1,515M | 1,830M | 1,308M | 2,246M | 1,078M | 493M | 353M |
| EBITDA Margin | 26.9% | 17.5% | 25.1% | 20.1% | 31.5% | 37.6% | 49.5% | 43.8% | 47.8% | 35.6% | 39.5% | 29.8% | 22.5% | 19.2% | 33.2% | 29.8% | 39.9% | 30.3% | 20.9% | 16.7% |
| NOPAT | 72M | 279M | 57M | 151M | 2,916M | 4,528M | 3,777M | 2,621M | 2,752M | 4,701M | 4,853M | 2,923M | 2,033M | 1,219M | 1,402M | 1,012M | 1,677M | 802M | 346M | 219M |
| NOPAT Margin | 0.5% | 2.3% | 0.4% | 1.2% | 24.9% | 30.4% | 28.0% | 22.1% | 24.5% | 32.4% | 32.5% | 23.2% | 17.5% | 15.4% | 25.4% | 23.1% | 29.8% | 22.5% | 14.7% | 10.4% |
| Owner's Earnings | -116M | -873M | -1,627M | -564M | 1,966M | 2,631M | 4,289M | 298M | 3,213M | 3,193M | 2,386M | -865M | 2,053M | -4,275M | -248M | -554M | 1,361M | 189M | 159M | -57M |
| Owner's Earnings Margin | -0.8% | -7.2% | -11.8% | -4.4% | 16.8% | 17.7% | 31.8% | 2.5% | 28.6% | 22.0% | 16.0% | -6.9% | 17.7% | -54.1% | -4.5% | -12.6% | 24.2% | 5.3% | 6.7% | -2.7% |
| EPS (Basic) | 43.25 | 183.18 | 68.59 | -49.38 | 3.00 | 6.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 689.71 | 313.46 | 191.04 |
| EPS (Diluted) | 66.74 | 282.02 | 68.59 | -49.38 | 3.00 | 6.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 689.71 | 313.46 | 191.04 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.19M | 0.21M | 0.29M | 0.33M | 0.27M | 0.25M | 0.06M | 8.15M | 18.32M | 37.90M | 4.05M | 5.41M | 2.93M | 8.76M | 10.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.09M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.31M | 0.21M | 0.29M | 0.33M | 0.27M | 0.25M | 0.06M | 8.15M | 18.32M | 37.90M | 4.05M | 5.41M | 13.02M | 8.76M | 10.00M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 22,086.57M | 18,971.13M | 13,986.78M | 10,956.68M | 10,952.16M | 7,676.42M | 6,478.78M | 5,343.19M | 5,175.06M | 2,452.59M | 2,452.51M | 2,163.14M | 2,315.92M | 1,151.54M | 1,037.46M | 3,201.57M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 736.51M | 499.08M | 533.32M | 718.61M | 477.06M | 549.35M | 756.26M | 958.43M | 1,016.97M | 1,086.93M | 231.10M | 273.54M | 324.82M | 366.85M | 332.01M | 311.49M |
| Other Current Assets | 33,037.57M | 33,037.57M | 33,037.57M | 32,601.60M | 272.57M | -938.29M | 208.30M | 1.10M | 6.70M | 6.19M | 5.39M | 1.46M | 15.76M | 9.78M | 0.11M | 0.11M | 218.40M | 0.48M | 2.20M | 0.00M |
| Total Current Assets | 33,037.57M | 33,037.57M | 33,037.57M | 32,601.60M | 23,096.01M | 18,532.23M | 14,728.61M | 11,676.67M | 11,436.25M | 8,232.23M | 7,240.67M | 6,303.14M | 6,215.94M | 3,567.63M | 2,721.61M | 2,440.83M | 2,864.55M | 1,531.90M | 1,380.44M | 3,523.06M |
| Property, Plant & Equipment | 23,954.23M | 23,954.23M | 23,954.23M | 23,862.53M | 13,717.79M | 14,418.00M | 14,379.00M | 14,834.31M | 13,216.96M | 13,685.94M | 15,050.12M | 15,974.55M | 13,954.26M | 10,637.78M | 4,710.75M | 3,778.80M | 2,650.72M | 2,355.41M | 2,165.58M | 2,313.96M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 127.26M | 129.70M | 136.11M | 150.17M | 83.39M | 123.45M | 95.84M | 139.71M | 155.05M | 2,452.59M | 2,452.51M | 2,163.14M | 2,315.92M | 1,151.54M | 1,037.46M | 3,201.57M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 0.41M | 15.40M | 18.44M | 18.44M | 18.44M | 0.00M | 0.00M | 41.26M | 0.00M | 0.00M | 0.00M | 0.23M | 0.23M | 2.04M | 2.04M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 127.02M | 178.45M | 113.17M | 143.05M | 125.94M | 124.75M | 120.33M | 190.92M | 130.12M | 127.43M | 40.45M | 45.25M | 32.16M | 38.38M | 35.90M | 30.52M |
| Other Non-Current Assets | 1,333.29M | 1,333.29M | 1,333.29M | 1,177.41M | 1,906.05M | 1,994.89M | 1,521.73M | 1,601.31M | 1,258.52M | 1,056.39M | 1,142.42M | 1,198.42M | 1,405.16M | 195.12M | 330.90M | 183.49M | 150.61M | 8.78M | 3.67M | 3.36M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 25,287.52M | 25,287.52M | 25,287.52M | 25,039.94M | 15,878.39M | 16,721.45M | 16,165.41M | 16,747.28M | 14,703.25M | 15,008.97M | 16,408.71M | 17,503.60M | 15,685.85M | 13,412.92M | 7,534.61M | 6,170.68M | 5,149.63M | 3,554.35M | 3,244.65M | 5,551.44M |
| Total Assets | 58,325.09M | 58,325.09M | 58,325.09M | 57,641.54M | 38,974.40M | 35,253.67M | 30,894.02M | 28,423.96M | 26,139.50M | 23,241.20M | 23,649.38M | 23,806.74M | 21,901.79M | 16,980.55M | 10,256.22M | 8,611.51M | 8,014.19M | 5,086.25M | 4,625.09M | 9,074.50M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 887.40M | 1,814.93M | 790.40M | 853.63M | 617.97M | 848.34M | 455.53M | 1,013.96M | 1,190.53M | 2,232.81M | 1,098.02M | 675.15M | 572.21M | 714.26M | 1,354.48M | 2,525.26M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.26M | 56.46M | 21.16M | 0.00M | 0.00M | 0.00M | 0.00M | 383.47M | 42.92M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,250.34M | 1,999.25M | 0.00M | 0.00M | 0.00M | 0.00M | 1,051.37M | 0.00M | 613.70M | 512.87M | 520.64M | 474.45M | 26.41M | 13.16M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 1,867.02M | 1,911.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,695.69M | 6,695.69M | 6,695.69M | 6,346.26M | 4,208.57M | 351.64M | 2,324.70M | 460.53M | 2,653.94M | 1,726.22M | 2,858.98M | 315.56M | 2,195.15M | 997.87M | 380.27M | 437.67M | 303.39M | 300.40M | 66.89M | 49.41M |
| Total Current Liabilities | 6,695.69M | 6,695.69M | 6,695.69M | 6,346.26M | 5,097.34M | 2,166.57M | 5,365.45M | 3,313.42M | 3,271.91M | 2,574.56M | 3,314.51M | 3,246.81M | 6,404.89M | 3,251.84M | 2,091.99M | 1,625.69M | 1,396.23M | 1,489.11M | 1,831.24M | 2,630.74M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,466.60M | 8,106.74M | 9,106.74M | 3,783.13M | 0.00M | 0.00M | 0.00M | 49.41M | 46.61M | 480.23M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 1,283.25M | 1,334.54M | 1,433.73M | 1,450.00M | 1,454.70M | 1,421.20M | 1,468.58M | 1,092.90M | 592.84M | 221.32M | 154.78M | 87.53M | 77.66M | 82.01M | 72.46M | 59.49M |
| Other Non-Current Liabilities | 3,907.74M | 3,907.74M | 3,907.74M | 3,567.55M | 255.63M | 286.55M | 184.94M | 90.10M | 184.76M | 186.19M | 188.21M | 208.61M | 87.38M | 107.44M | 1.28M | 1.85M | 5.91M | 4.39M | 1.93M | 1,376.60M |
| Total Non-Current Liabilities | 3,907.74M | 3,907.74M | 3,907.74M | 3,567.55M | 1,538.88M | 1,621.10M | 1,618.66M | 1,540.10M | 1,639.46M | 1,607.39M | 5,123.39M | 9,408.26M | 9,786.96M | 4,111.89M | 156.06M | 89.38M | 83.56M | 135.80M | 120.99M | 1,916.32M |
| Total Liabilities | 10,603.43M | 10,603.43M | 10,603.43M | 9,913.81M | 6,636.22M | 3,787.67M | 6,984.11M | 4,853.52M | 4,911.37M | 4,181.96M | 8,437.89M | 12,655.06M | 16,191.86M | 7,363.73M | 2,248.05M | 1,715.07M | 1,479.79M | 1,624.91M | 1,952.23M | 4,547.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.25M | 0.00M | 0.00M | 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 | 1.00M | 1.00M | 1.00M | 1.00M | 0.75M | 0.75M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 47,720.67M | 47,720.67M | 47,720.67M | 47,726.74M | 32,689.28M | 30,298.01M | 26,249.79M | 22,785.27M | 20,460.03M | 18,266.75M | 14,354.76M | 10,259.23M | 7,951.00M | 6,078.43M | 5,249.26M | 3,787.57M | 2,954.73M | 1,338.75M | 671.79M | 352.25M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 824.27M | 828.77M | -17,184.77M | -15,180.76M | -13,301.78M | -11,330.38M | -9,099.19M | -6,614.43M | -4,936.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.15M | 0.15M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 47,721.67M | 47,721.67M | 47,721.67M | 47,727.73M | 33,514.55M | 31,127.78M | 9,066.01M | 7,605.51M | 7,159.25M | 6,937.37M | 5,256.57M | 3,645.80M | 3,015.76M | 6,079.42M | 5,250.26M | 3,788.57M | 2,955.73M | 1,339.90M | 672.94M | 353.39M |
| Total Equity | 47,721.67M | 47,721.67M | 47,721.67M | 47,727.73M | 33,514.55M | 31,127.78M | 9,066.01M | 7,605.51M | 7,159.25M | 6,937.37M | 5,256.57M | 3,645.80M | 3,015.76M | 6,079.42M | 5,250.26M | 3,788.57M | 2,955.73M | 1,339.90M | 672.94M | 353.39M |
| Total Liabilities & Equity | 58,325.09M | 58,325.09M | 58,325.09M | 57,641.54M | 40,150.77M | 34,915.45M | 16,050.12M | 12,459.02M | 12,070.62M | 11,119.33M | 13,694.46M | 16,300.86M | 19,207.62M | 13,443.15M | 7,498.31M | 5,503.64M | 4,435.52M | 2,964.81M | 2,625.17M | 4,900.45M |
| Tangible Assets | 58,325.09M | 58,325.09M | 58,325.09M | 57,641.54M | 38,847.14M | 35,123.97M | 30,757.92M | 28,273.78M | 26,056.10M | 23,117.75M | 23,553.54M | 23,667.03M | 21,746.74M | 14,527.95M | 7,803.71M | 6,448.37M | 5,698.26M | 3,934.71M | 3,587.63M | 5,872.93M |
| Tangible Equity | 47,721.67M | 47,721.67M | 47,721.67M | 47,727.73M | 33,387.30M | 30,998.08M | 8,929.90M | 7,455.33M | 7,075.86M | 6,813.92M | 5,160.73M | 3,506.08M | 2,860.71M | 3,626.83M | 2,797.75M | 1,625.43M | 639.81M | 188.36M | -364.52M | -2,848.18M |
| Tangible Book Value | 47,721.67M | 47,721.67M | 47,721.67M | 47,727.73M | 33,387.30M | 30,998.08M | 8,929.90M | 7,455.33M | 7,075.86M | 6,813.92M | 5,160.73M | 3,506.08M | 2,860.71M | 3,626.83M | 2,797.75M | 1,625.43M | 639.81M | 188.36M | -364.52M | -2,848.18M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 0.53M | 15.40M | 18.44M | 18.44M | 18.44M | 0.00M | 0.00M | 41.26M | 0.00M | 0.00M | 0.00M | 0.23M | 10.32M | 2.04M | 2.04M |
| Net Debt | 0.00M | 0.00M | 0.00M | 0.00M | -0.36M | -0.19M | -0.21M | -0.29M | -0.33M | -0.27M | 3,466.35M | 8,156.94M | 9,155.06M | 3,785.98M | -37.90M | -4.05M | -5.41M | 46.48M | 421.32M | 513.15M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 26,341.9M | 26,341.9M | 26,341.9M | 26,255.3M | 19,175.2M | 16,027.6M | 12,544.2M | 8,422.4M | 8,244.3M | 5,715.2M | 3,933.2M | 3,098.2M | 2,995.8M | 156.9M | 1,255.4M | 828.4M | 1,166.2M | 35.1M | -460.0M | 886.3M |
| Total Capital | 47,721.7M | 47,721.7M | 47,721.7M | 47,727.7M | 33,514.7M | 31,127.9M | 27,090.9M | 23,629.6M | 21,308.1M | 19,116.8M | 18,691.2M | 19,347.3M | 18,057.9M | 10,832.4M | 6,207.4M | 4,748.3M | 3,920.1M | 2,357.0M | 2,081.1M | 1,861.5M |
| Capital Employed | 51,629.4M | 51,629.4M | 51,629.4M | 51,295.3M | 35,053.6M | 32,749.0M | 28,709.6M | 25,169.7M | 22,947.5M | 20,724.2M | 20,341.9M | 20,601.8M | 18,681.6M | 11,140.0M | 6,363.5M | 4,837.7M | 4,003.7M | 2,443.4M | 1,772.0M | 3,254.7M |
| Invested Capital | 47,721.7M | 47,721.7M | 47,721.7M | 47,727.7M | 33,514.3M | 31,127.7M | 27,090.7M | 23,629.3M | 21,307.7M | 19,116.5M | 18,690.9M | 19,347.3M | 18,049.7M | 10,814.1M | 6,169.5M | 4,744.3M | 3,914.7M | 2,354.1M | 2,072.3M | 1,851.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.31M | -60.30M | 51.31M | -36.94M | 2,824.80M | 4,404.57M | 3,715.44M | 2,581.47M | 2,621.66M | 4,324.28M | 4,271.67M | 2,490.28M | 2,007.05M | 1,175.95M | 1,556.92M | 995.87M | 1,677.02M | 687.88M | 312.63M | 190.54M |
| Depreciation & Amortization | 1,365.14M | 2,358.67M | 2,517.80M | 2,358.67M | 0.00M | 1,696.44M | 2,094.46M | 1,960.24M | 2,066.39M | 2,348.77M | 2,614.08M | 50.85M | 45.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Cash Items | 1,302.56M | 897.12M | 1,749.21M | 750.18M | -1,529.88M | -4,121.83M | -3,715.44M | -2,581.47M | -2,621.66M | -4,324.28M | -4,271.67M | -2,541.13M | -2,052.77M | -1,175.95M | -1,556.92M | -995.87M | -1,677.02M | 18.31M | -90.69M | 156.38M |
| Net Cash from Operating Activities | 2,719.01M | 3,071.91M | 4,318.32M | 3,071.91M | 1,294.92M | 1,979.18M | 1,776.50M | 4,504.30M | 1,904.10M | 5,122.03M | 6,553.81M | 5,064.09M | 1,385.82M | 1,796.71M | 0.00M | 0.00M | 0.00M | 706.19M | 221.94M | 346.91M |
| Capital Expenditures (PPE) | -2,684.70M | -2,886.23M | -4,196.15M | -2,886.23M | -858.84M | -1,630.30M | -1,521.02M | -4,244.01M | -1,475.17M | -966.64M | -1,666.24M | -3,406.38M | 0.00M | -5,394.52M | -1,939.85M | -1,549.69M | -317.98M | -348.09M | -159.90M | -280.97M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.24M | 1.72M | 2.58M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.44M | 0.00M | 0.00M | 0.00M | -55.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.11M | 12.08M | 2.25M | 0.00M | 0.00M |
| Other Investing Activities | 0.06M | 0.66M | 0.19M | 0.66M | 0.29M | 0.00M | -1,521.02M | -4,243.71M | -1,475.03M | -965.57M | -1,666.24M | -3,872.62M | -6,602.05M | 0.30M | 0.64M | 0.62M | 1.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -2,684.64M | -2,885.57M | -4,195.97M | -2,885.57M | -858.54M | -1,629.32M | -1,520.89M | -4,243.71M | -1,475.03M | -984.01M | -1,666.24M | -3,872.62M | -6,602.05M | -5,449.46M | -1,939.10M | -1,548.95M | -304.91M | -340.60M | -158.18M | -278.75M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,714.70M | -4,640.15M | -1,000.00M | 5,323.61M | 3,783.13M | 0.00M | 0.00M | -43.73M | -371.42M | -65.00M | -144.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,714.70M | -4,640.15M | -1,000.00M | 5,323.61M | 3,783.13M | 0.00M | 0.00M | -43.73M | -371.42M | -65.00M | -144.50M |
| Short-Term Debt 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 |
| Net 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -434.13M | -366.52M | -255.72M | -260.64M | -429.01M | -423.30M | -247.16M | -192.93M | -113.38M | -151.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -434.13M | -366.52M | -255.72M | -260.64M | -429.01M | -423.30M | -247.16M | -192.93M | -113.38M | -151.18M | -87.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.31M | 0.00M | 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 | -34.37M | -186.23M | -122.31M | -186.23M | -1.44M | 16.64M | -1.31M | 0.00M | 0.00M | 0.00M | 0.00M | -5.88M | -3.44M | -5.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.73M |
| Net Cash from Financing Activities | -34.37M | -186.23M | -122.31M | -186.23M | -435.57M | -349.89M | -255.72M | -260.64M | -429.01M | -4,137.99M | -4,887.31M | -1,198.80M | 5,206.79M | 3,631.95M | 0.00M | 0.00M | -43.73M | -371.42M | -65.00M | -100.77M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.64M | 0.00M | 0.04M | 0.00M | -0.01M | 0.00M | -0.08M | -0.76M | -0.73M | 1.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.28M | 0.00M | 0.00M | 0.17M | -0.03M | -0.07M | -0.04M | 0.06M | 0.02M | 0.18M | -8.09M | -10.17M | -19.58M | 33.85M | -1.36M | 2.48M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.21M | 0.29M | 0.33M | 0.27M | 0.25M | 0.06M | 8.15M | 18.32M | 37.90M | 4.05M | 5.41M | 2.93M | 8.76M | 10.00M | 0.00M |
| Cash at End of Period | 0.00M | 0.28M | 0.00M | 0.00M | 0.36M | 0.19M | 0.21M | 0.29M | 0.33M | 0.27M | 0.25M | 0.06M | 8.15M | 18.32M | 37.90M | 4.05M | 5.41M | 2.93M | 8.76M | 10.00M |
| Operating Cash Flow | 2,719.01M | 3,071.91M | 4,318.32M | 3,071.91M | 1,294.92M | 1,979.18M | 1,776.50M | 4,504.30M | 1,904.10M | 5,122.03M | 6,553.81M | 5,064.09M | 1,385.82M | 1,796.71M | 0.00M | 0.00M | 0.00M | 706.19M | 221.94M | 346.91M |
| Capital Expenditure | -2,684.70M | -2,886.23M | -4,196.15M | -2,886.23M | -858.84M | -1,630.30M | -1,521.02M | -4,244.01M | -1,475.17M | -966.64M | -1,666.24M | -3,406.38M | 0.00M | -5,394.52M | -1,939.85M | -1,549.69M | -317.98M | -348.09M | -159.90M | -280.97M |
| Free Cash Flow | 34.30M | 185.68M | 122.17M | 185.68M | 436.08M | 348.89M | 255.48M | 260.29M | 428.94M | 4,155.39M | 4,887.57M | 1,657.71M | 1,385.82M | -3,597.81M | -1,939.85M | -1,549.69M | -317.98M | 358.10M | 62.05M | 65.94M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,660.65M | 4,430.65M | 6,660.66M | 5,560.31M | 3,695.47M | 5,600.31M | 6,672.08M | 5,183.90M | 5,374.69M | 5,163.03M | 5,909.35M | 4,240.88M | 2,986.32M | 1,514.77M | 1,829.86M | 1,265.24M | 2,275.66M | 1,078.24M | 492.99M | 352.77M |
| (-) Tax Adjustment | 2,331.23M | 0.00M | 2,331.23M | 0.00M | 779.86M | 1,185.06M | 1,167.02M | 969.77M | 904.20M | 606.82M | 1,230.83M | 889.88M | 622.14M | 338.82M | 315.94M | 286.68M | 574.96M | 374.33M | 142.50M | 110.77M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -2,684.70M | -2,886.23M | -4,196.15M | -2,886.23M | -858.84M | -1,630.30M | -1,521.02M | -4,244.01M | -1,475.17M | -966.64M | -1,666.24M | -3,406.38M | 0.00M | -5,394.52M | -1,939.85M | -1,549.69M | -317.98M | -348.09M | -159.90M | -280.97M |
| Unlevered Free Cash Flow | 1,644.72M | 1,544.42M | 133.27M | 2,674.08M | 2,056.78M | 2,784.95M | 3,984.04M | -29.89M | 2,995.32M | 3,589.57M | 3,012.28M | -55.38M | 2,364.19M | -4,218.57M | -425.93M | -571.13M | 1,382.72M | 355.82M | 190.59M | -38.98M |
| (-) Net Interest Income After Taxes | 16.49M | -16.40M | 0.00M | 0.00M | 0.05M | -9.67M | -3.87M | -11.50M | -14.47M | -231.93M | -406.86M | -181.21M | 0.34M | 0.07M | 0.04M | 0.04M | -1.20M | -15.67M | -37.54M | -51.11M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,714.70M | -4,640.15M | -1,000.00M | 5,323.61M | 3,783.13M | 0.00M | 0.00M | -43.73M | -371.42M | -65.00M | -144.50M |
| Levered Free Cash Flow | 1,628.23M | 1,560.82M | 133.27M | 2,674.08M | 2,056.73M | 2,794.62M | 3,987.91M | -18.39M | 3,009.79M | 106.80M | -1,221.01M | -874.18M | 7,687.46M | -435.50M | -425.98M | -571.17M | 1,340.18M | 0.07M | 163.14M | -132.37M |