Page: Company Financials
PJSC Krasnoyarskenergosbyt
$22.98
+0.24 (1.06%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.47 | 16.03 | 15.41 | 7.70 | 9.07 | 6.92 | 4.29 | 4.09 | 3.55 | 3.46 | 2.26 | 2.45 | 3.69 | 4.73 | 6.14 | 3.58 | 1.44 | 0.22 |
| Market Capitalization | 10,878.69M | 10,616.48M | 9,902.40M | 5,023.74M | 6,010.34M | 4,579.16M | 2,842.45M | 2,706.41M | 2,349.28M | 2,289.63M | 1,498.20M | 1,622.49M | 2,443.95M | 3,256.18M | 3,737.23M | 2,369.89M | 953.69M | 171.67M |
| (-) Cash & Equivalents | 3,488.73M | 2,400.41M | 2,330.13M | 1,876.02M | 1,344.87M | 930.06M | 175.91M | 14.21M | 24.04M | 405.38M | 329.42M | 144.72M | 34.06M | 272.93M | 338.83M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 20.79M | 19.87M | 42.12M | 26.93M | 50.53M | 40.62M | 629.34M | 720.02M | 321.39M | 0.00M | 164.50M | 676.68M | 184.48M | 2.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 7,410.75M | 8,235.93M | 7,614.39M | 3,174.65M | 4,716.00M | 3,689.73M | 3,295.89M | 3,412.22M | 2,646.63M | 1,884.25M | 1,333.28M | 2,154.45M | 2,594.37M | 2,985.32M | 3,398.40M | 2,369.89M | 953.69M | 171.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,553M | 44,641M | 43,049M | 43,800M | 40,095M | 37,127M | 34,189M | 35,221M | 36,486M | 34,772M | 34,308M | 32,194M | 27,531M | 25,388M | 25,889M | 24,238M | 22,230M | 16,979M | 26,415M | 18,699M | 19,857M |
| Cost of Revenue | 54,401M | 40,432M | 42,971M | 39,423M | 36,333M | 33,727M | 30,653M | 31,951M | 34,022M | 31,979M | 31,552M | 29,439M | 14,521M | 13,822M | 25,790M | 8,525M | 6,647M | 4,868M | 9,886M | 6,338M | 8,782M |
| Gross Profit | 7,152M | 4,209M | 78M | 4,377M | 3,763M | 3,400M | 3,536M | 3,270M | 2,463M | 2,794M | 2,757M | 2,755M | 13,010M | 11,566M | 99M | 15,713M | 15,583M | 12,111M | 16,529M | 12,362M | 11,075M |
| Gross Profit Margin | 11.6% | 9.4% | 0.2% | 10.0% | 9.4% | 9.2% | 10.3% | 9.3% | 6.8% | 8.0% | 8.0% | 8.6% | 47.3% | 45.6% | 0.4% | 64.8% | 70.1% | 71.3% | 62.6% | 66.1% | 55.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,582M | 789M | 2,432M | 704M | 554M | 1,735M | 524M | 520M | 1,555M | 327M | 1,393M | 1,318M | 12,045M | 11,497M | 0M | 14,640M | 14,289M | 11,320M | 14,877M | 12,269M | 10,968M |
| Operating Expenses | 2,605M | 2,173M | 2,432M | 2,088M | 2,037M | 1,749M | 1,613M | 2,363M | 1,555M | 1,958M | 1,393M | 1,318M | 12,045M | 11,497M | -432M | 14,640M | 14,289M | 11,320M | 14,877M | 12,269M | 10,968M |
| Operating Income (EBIT) | 4,547M | 2,036M | -2,354M | 2,289M | 1,725M | 1,651M | 1,923M | 907M | 908M | 835M | 1,364M | 1,437M | 964M | 69M | 531M | 1,073M | 1,294M | 791M | 1,652M | 92M | 107M |
| Operating Income Margin | 7.4% | 4.6% | -5.5% | 5.2% | 4.3% | 4.4% | 5.6% | 2.6% | 2.5% | 2.4% | 4.0% | 4.5% | 3.5% | 0.3% | 2.1% | 4.4% | 5.8% | 4.7% | 6.3% | 0.5% | 0.5% |
| Interest Income | 595M | 419M | 0M | 274M | 238M | 90M | 52M | 8M | 6M | 18M | 64M | 27M | 2M | 11M | 57M | 53M | 33M | 125M | 14M | 2M | 3M |
| Interest Expense | 3M | 1M | 2M | 2M | 0M | 0M | 0M | 29M | 38M | 17M | 0M | 18M | 46M | 14M | 0M | 339M | 0M | 0M | 23M | 0M | 0M |
| Net Interest Income | 592M | 418M | -2M | 272M | 238M | 90M | 52M | -21M | -32M | 1M | 64M | 9M | -44M | -2M | 57M | -286M | 33M | 125M | -10M | 2M | 3M |
| Unusual Items | -795M | -639M | 5,481M | -258M | -269M | -108M | -930M | -292M | -352M | -206M | -994M | -630M | -1,509M | -68M | -7M | -53M | -739M | -52M | 79M | -51M | -18M |
| EBT Excluding Unusual Items | 5,139M | 2,454M | -2,356M | 2,561M | 1,963M | 1,741M | 1,975M | 886M | 876M | 837M | 1,428M | 1,446M | 920M | 67M | 588M | 787M | 1,328M | 916M | 1,643M | 94M | 110M |
| Pre-Tax Income | 4,344M | 1,815M | 3,125M | 2,303M | 1,694M | 1,633M | 1,045M | 594M | 524M | 631M | 434M | 815M | -589M | -1M | 581M | 734M | 589M | 864M | 1,722M | 43M | 92M |
| Pre-Tax Margin | 7.1% | 4.1% | 7.3% | 5.3% | 4.2% | 4.4% | 3.1% | 1.7% | 1.4% | 1.8% | 1.3% | 2.5% | -2.1% | 0.0% | 2.2% | 3.0% | 2.7% | 5.1% | 6.5% | 0.2% | 0.5% |
| Income Tax Expense | 971M | 426M | 577M | 528M | 388M | 336M | 241M | 128M | 176M | 223M | 94M | 187M | -18M | 26M | 101M | 160M | 198M | 200M | 437M | 34M | 60M |
| Net Income | 3,246M | 1,389M | 2,551M | 1,775M | 1,306M | 1,297M | 805M | 466M | 348M | 407M | 340M | 628M | -571M | -27M | 480M | 575M | 391M | 664M | 1,286M | 10M | 31M |
| Net Income Margin | 5.3% | 3.1% | 5.9% | 4.1% | 3.3% | 3.5% | 2.4% | 1.3% | 1.0% | 1.2% | 1.0% | 2.0% | -2.1% | -0.1% | 1.9% | 2.4% | 1.8% | 3.9% | 4.9% | 0.1% | 0.2% |
| Depreciation & Amortization | -37M | 383M | 165M | 132M | 110M | 74M | 78M | 84M | 95M | 82M | 72M | -603M | -1,507M | -57M | 70M | -339M | 0M | 73M | 93M | 16M | 17M |
| EBITDA | 4,511M | 2,419M | -2,189M | 2,420M | 1,835M | 1,726M | 2,001M | 991M | 1,003M | 917M | 1,436M | 834M | -543M | 13M | 601M | 734M | 1,294M | 864M | 1,745M | 109M | 124M |
| EBITDA Margin | 7.3% | 5.4% | -5.1% | 5.5% | 4.6% | 4.6% | 5.9% | 2.8% | 2.8% | 2.6% | 4.2% | 2.6% | -2.0% | 0.0% | 2.3% | 3.0% | 5.8% | 5.1% | 6.6% | 0.6% | 0.6% |
| NOPAT | 3,531M | 1,558M | -1,919M | 1,764M | 1,330M | 1,312M | 1,480M | 712M | 603M | 540M | 1,068M | 1,107M | 762M | 55M | 439M | 840M | 859M | 607M | 1,234M | 20M | 37M |
| NOPAT Margin | 5.7% | 3.5% | -4.5% | 4.0% | 3.3% | 3.5% | 4.3% | 2.0% | 1.7% | 1.6% | 3.1% | 3.4% | 2.8% | 0.2% | 1.7% | 3.5% | 3.9% | 3.6% | 4.7% | 0.1% | 0.2% |
| Owner's Earnings | 2,445M | 1,623M | 2,262M | 1,384M | 555M | 887M | 794M | 455M | 364M | 352M | 281M | -19M | -2,140M | -211M | 469M | 236M | 184M | 441M | 1,352M | 26M | 48M |
| Owner's Earnings Margin | 4.0% | 3.6% | 5.3% | 3.2% | 1.4% | 2.4% | 2.3% | 1.3% | 1.0% | 1.0% | 0.8% | -0.1% | -7.8% | -0.8% | 1.8% | 1.0% | 0.8% | 2.6% | 5.1% | 0.1% | 0.2% |
| EPS (Basic) | 4.90 | 2.14 | 3.85 | 2.98 | 1.97 | 1.96 | 1.21 | 0.78 | 0.58 | 0.62 | 0.51 | 0.95 | -0.96 | -0.04 | 0.67 | 0.75 | 0.66 | 1.00 | 1.94 | 1.68 | 1.68 |
| EPS (Diluted) | 4.91 | 2.15 | 3.85 | 2.98 | 2.19 | 2.18 | 1.35 | 0.78 | 0.58 | 0.68 | 0.57 | 0.95 | -0.96 | -0.04 | 0.72 | 0.96 | 0.66 | 1.00 | 1.94 | 0.01 | 0.04 |
| Shares (Basic) | 661M | 646M | 662M | 596M | 596M | 596M | 596M | 596M | 596M | 596M | 596M | 662M | 596M | 662M | 662M | 596M | 596M | 663M | 662M | 765M | 765M |
| Shares (Diluted) | 661M | 646M | 662M | 596M | 596M | 596M | 596M | 596M | 596M | 596M | 596M | 662M | 596M | 662M | 662M | 596M | 596M | 663M | 662M | 765M | 765M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,819.08M | 4,158.39M | 3,641.25M | 3,015.53M | 2,516.87M | 1,995.50M | 1,536.72M | 646.12M | 24.85M | 13.82M | 770.14M | 1,043.93M | 542.32M | 23.94M | 796.00M | 1,694.14M | 270.09M | 216.36M | 270.11M | 0.00M | 0.00M |
| 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 | 958.53M | 958.00M | 958.53M | 529.69M | 96.55M |
| Cash & Short-Term Investments | 2,819.08M | 4,158.39M | 3,641.25M | 3,015.53M | 2,516.87M | 1,995.50M | 1,536.72M | 646.12M | 24.85M | 13.82M | 770.14M | 1,043.93M | 542.32M | 23.94M | 796.00M | 1,694.14M | 1,228.62M | 1,174.36M | 1,228.64M | 529.69M | 96.55M |
| Net Receivables | 2,911.03M | 4,116.30M | 3,941.19M | 3,305.49M | 2,863.72M | 2,502.84M | 2,476.03M | 3,384.96M | 3,959.47M | 4,117.30M | 3,457.05M | 3,035.23M | 3,407.00M | 3,278.00M | 3,829.00M | 2,438.32M | 2,852.52M | 2,113.39M | 1,767.00M | 821.29M | 842.51M |
| Inventory | 87.44M | 84.72M | 109.02M | 62.66M | 71.72M | 51.41M | 67.30M | 73.91M | 80.44M | 74.34M | 55.35M | 36.74M | 33.39M | 31.39M | 27.29M | 22.69M | 21.43M | 21.43M | 21.43M | 31.29M | 15.52M |
| Other Current Assets | 166.41M | 35.14M | 208.42M | 186.47M | 239.90M | 153.93M | 120.64M | 86.35M | 87.23M | -99.98M | -45.52M | 74.02M | 180.27M | 556.07M | -9.48M | 57.65M | -327.02M | -289.10M | 13.50M | 0.00M | 0.00M |
| Total Current Assets | 5,983.96M | 8,394.55M | 7,899.87M | 6,570.15M | 5,692.22M | 4,703.68M | 4,200.68M | 4,191.33M | 4,151.99M | 4,105.48M | 4,237.01M | 4,189.91M | 4,162.97M | 3,889.41M | 4,642.81M | 4,212.80M | 3,775.54M | 3,020.08M | 3,030.56M | 1,382.27M | 954.58M |
| Property, Plant & Equipment | 2,736.35M | 2,488.90M | 2,356.85M | 2,122.89M | 1,859.75M | 1,045.72M | 652.32M | 655.27M | 662.94M | 674.27M | 656.93M | 593.22M | 639.68M | 666.24M | 646.00M | 584.84M | 144.61M | 138.43M | 144.61M | 132.67M | 139.52M |
| 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 | 0.00M |
| Intangible Assets | 225.72M | 206.64M | 198.00M | 27.35M | 29.33M | 33.50M | 59.42M | 51.53M | 20.28M | 14.94M | 18.93M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 2,852.52M | 2,113.39M | 1,767.00M | 821.29M | 842.51M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.67M | -21.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 297.92M | 304.16M | 379.30M | 399.97M | 247.73M | 267.91M | 123.00M | 58.87M | 49.74M | 108.16M | 31.21M | 17.80M | 83.09M | 0.00M | 0.56M | 0.73M | 2.61M | 0.73M | 2.31M | 3.96M |
| Other Non-Current Assets | 240.87M | 0.00M | 0.00M | 102.64M | 78.18M | 46.63M | 28.67M | 21.97M | 19.66M | 36.37M | 21.95M | 26.52M | 7.20M | 7.40M | 14.00M | 0.90M | 43.79M | 2.18M | 43.79M | -0.42M | 0.16M |
| 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 | 0.00M |
| Total Non-Current Assets | 3,202.94M | 2,993.47M | 2,859.01M | 2,632.17M | 2,367.23M | 1,373.59M | 979.64M | 829.80M | 761.75M | 775.32M | 805.96M | 651.44M | 664.68M | 756.73M | 660.00M | 586.30M | 3,041.64M | 2,256.64M | 1,956.13M | 955.85M | 986.15M |
| Total Assets | 9,186.90M | 11,388.01M | 10,758.88M | 9,202.32M | 8,059.45M | 6,077.27M | 5,180.32M | 5,021.12M | 4,913.74M | 4,880.80M | 5,042.98M | 4,841.35M | 4,827.65M | 4,646.13M | 5,302.81M | 4,799.11M | 6,817.18M | 5,276.72M | 4,986.68M | 2,338.12M | 1,940.72M |
| Accounts Payable | 1,963.13M | 2,506.50M | 2,542.36M | 2,711.48M | 2,584.55M | 2,062.12M | 1,950.81M | 2,084.02M | 2,204.29M | 2,499.39M | 2,994.53M | 2,398.08M | 2,298.15M | 1,866.70M | 2,489.00M | 1,818.53M | 1,331.00M | 980.22M | 1,618.87M | 318.82M | 123.60M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.68M | 1.11M | 79.55M | 298.50M | 267.76M | 34.85M | 31.57M | 513.98M | 100.34M | 8.27M | 6.94M | 0.00M | 0.00M | 0.00M | 0.00M | 117.87M |
| Tax Payables | 0.00M | 0.46M | 572.99M | 312.87M | 337.20M | 206.31M | 321.10M | 334.72M | 217.55M | 154.44M | 161.41M | 199.44M | 213.83M | 111.66M | 152.00M | 82.29M | 133.34M | 357.54M | 133.34M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | -1.11M | 1,390.68M | 843.63M | 769.68M | 384.91M | 894.96M | 1,698.21M | 700.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,718.26M | 1,493.90M | 0.01M | 1,815.86M | 891.86M | 208.71M | 472.69M | -370.49M | 314.75M | 346.16M | 598.08M | 698.83M | 651.30M | 132.27M | 490.73M | 709.58M | 185.05M | 486.07M | 11.84M | 707.86M | 661.72M |
| Total Current Liabilities | 3,681.40M | 4,000.86M | 3,115.37M | 4,840.20M | 3,813.62M | 2,534.92M | 2,744.60M | 3,518.47M | 3,878.71M | 4,037.43M | 4,173.78M | 4,222.88M | 5,375.47M | 2,911.87M | 3,140.00M | 2,617.34M | 1,649.38M | 1,823.83M | 1,764.05M | 1,026.67M | 903.19M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.65M | 0.00M |
| Capital Lease Obligations | 20.48M | 21.10M | 22.00M | 17.01M | 15.04M | 2.75M | 0.00M | 0.00M | 0.00M | 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 | 99.49M | 60.05M | 39.09M | 19.57M | 40.81M | 109.66M | 37.92M | 11.35M | 23.71M | 38.81M | 262.41M | 134.00M | 101.55M | 90.20M | 59.83M | 90.20M | 55.01M | 36.51M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 60.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.31M | -3.96M |
| Total Non-Current Liabilities | 20.48M | 21.10M | 22.00M | 116.50M | 135.13M | 41.84M | 19.57M | 40.81M | 109.66M | 37.92M | 11.35M | 23.71M | 38.81M | 262.41M | 134.00M | 101.55M | 90.20M | 59.83M | 90.20M | 353.35M | 32.55M |
| Total Liabilities | 3,701.88M | 4,021.95M | 3,137.37M | 4,956.70M | 3,948.75M | 2,576.75M | 2,764.17M | 3,559.29M | 3,988.37M | 4,075.35M | 4,185.13M | 4,246.59M | 5,414.28M | 3,174.28M | 3,274.00M | 2,718.89M | 1,739.58M | 1,883.66M | 1,854.24M | 1,380.02M | 935.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.00M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M |
| Common Stock | 15.30M | 15.30M | 15.30M | 15.30M | 15.30M | 15.30M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M | 12.00M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M | 11.92M |
| Retained Earnings | 5,310.51M | 6,482.37M | 5,600.33M | 4,084.99M | 3,171.58M | 2,508.97M | 1,653.46M | 1,309.05M | 1,182.53M | 1,222.48M | 1,155.01M | 1,395.41M | 975.68M | 1,542.70M | 2,046.00M | 1,962.75M | 1,554.45M | 1,290.30M | 1,554.45M | -6.71M | 19.81M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.77M | 0.77M | 0.77M | -626.56M | 0.77M | 0.77M | 0.00M | -335.30M | -274.23M | -209.00M | -138.64M | -67.37M | -48.69M | -67.37M | 0.77M | 0.00M |
| 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 | 0.00M |
| Total Shareholders’ Equity | 5,325.82M | 6,497.67M | 5,615.63M | 4,100.29M | 3,186.88M | 2,525.04M | 1,669.52M | 1,325.12M | 571.27M | 1,238.54M | 1,171.08M | 1,410.71M | 655.68M | 1,283.77M | 1,852.00M | 1,839.40M | 1,502.38M | 1,256.91M | 1,502.38M | 9.36M | 35.11M |
| Total Equity | 5,325.82M | 6,497.67M | 5,615.63M | 4,100.29M | 3,186.88M | 2,525.04M | 1,669.52M | 1,325.12M | 571.27M | 1,238.54M | 1,171.08M | 1,410.71M | 655.68M | 1,283.77M | 1,852.00M | 1,839.40M | 1,502.38M | 1,256.91M | 1,502.38M | 9.36M | 35.11M |
| Total Liabilities & Equity | 9,027.69M | 10,519.62M | 8,753.00M | 9,056.98M | 7,135.63M | 5,101.79M | 4,433.69M | 4,884.41M | 4,559.64M | 5,313.89M | 5,356.20M | 5,657.30M | 6,069.96M | 4,458.05M | 5,126.00M | 4,558.29M | 3,241.96M | 3,140.57M | 3,356.63M | 1,389.38M | 970.84M |
| Tangible Assets | 8,961.18M | 11,181.37M | 10,560.88M | 9,174.97M | 8,030.12M | 6,043.77M | 5,120.91M | 4,969.59M | 4,893.46M | 4,865.86M | 5,024.05M | 4,840.86M | 4,827.65M | 4,646.13M | 5,302.81M | 4,799.11M | 3,964.67M | 3,163.33M | 3,219.68M | 1,516.83M | 1,098.22M |
| Tangible Equity | 5,100.10M | 6,291.03M | 5,417.63M | 4,072.94M | 3,157.55M | 2,491.54M | 1,610.11M | 1,273.59M | 550.99M | 1,223.61M | 1,152.15M | 1,410.22M | 655.68M | 1,283.77M | 1,852.00M | 1,839.40M | -1,350.13M | -856.48M | -264.62M | -811.93M | -807.40M |
| Tangible Book Value | 5,100.10M | 6,291.03M | 5,417.63M | 4,072.94M | 3,157.55M | 2,491.54M | 1,610.11M | 1,273.59M | 550.99M | 1,223.61M | 1,152.15M | 1,410.22M | 655.68M | 1,283.77M | 1,852.00M | 1,839.40M | -1,350.13M | -856.48M | -264.62M | -811.93M | -807.40M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.67M | -21.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.53M | 958.00M | 958.53M | 0.00M | 0.00M |
| Net Debt | -2,819.08M | -4,158.39M | -3,641.25M | -3,015.53M | -2,516.87M | -1,937.82M | -1,535.61M | -566.57M | 273.65M | 253.94M | -735.29M | -1,012.36M | -28.33M | 76.39M | -787.73M | -1,687.21M | -270.09M | -216.36M | -270.11M | 300.65M | 117.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,268.0M | 3,650.9M | 2,903.9M | 1,708.2M | 1,020.2M | 1,252.0M | 837.5M | 664.2M | 674.6M | 629.2M | 504.6M | 911.8M | 494.0M | 1,192.5M | 1,535.0M | 1,622.2M | 1,598.9M | 1,350.4M | 1,598.9M | 355.6M | 51.4M |
| Total Capital | 5,474.4M | 6,647.6M | 5,766.4M | 4,246.2M | 3,330.8M | 2,713.6M | 1,798.7M | 1,532.8M | 1,625.2M | 1,676.3M | 1,299.2M | 1,571.1M | 1,621.2M | 1,787.2M | 2,061.0M | 2,106.9M | 1,697.9M | 1,434.0M | 1,697.9M | 437.6M | 281.1M |
| Capital Employed | 5,470.9M | 6,644.4M | 5,763.1M | 4,340.3M | 3,387.5M | 2,625.6M | 1,817.2M | 1,494.0M | 1,436.3M | 1,404.6M | 1,310.5M | 1,563.3M | 1,158.6M | 1,949.3M | 2,195.0M | 2,208.5M | 1,788.1M | 1,493.8M | 1,788.1M | 490.3M | 195.7M |
| Invested Capital | 2,655.3M | 2,489.2M | 2,125.2M | 1,230.6M | 813.9M | 718.1M | 262.0M | 886.6M | 1,600.3M | 1,662.5M | 529.0M | 527.2M | 1,078.9M | 1,763.3M | 1,265.0M | 412.8M | 1,427.8M | 1,217.6M | 1,427.8M | 437.6M | 281.1M |
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 | 4,144.83M | 1,418.07M | 2,536.00M | 0.00M | 1,306.17M | 1,296.84M | 804.56M | 466.10M | 348.09M | 407.40M | 339.94M | 628.26M | -570.81M | -27.23M | 581.00M | 574.70M | 391.18M | 663.90M | 1,285.56M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 115.30M | 70.89M | 75.00M | 80.94M | 91.55M | 81.85M | 71.43M | 71.11M | 74.91M | 68.00M | 70.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 18.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1,038.00M | -751.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | -1,470.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,132.00M | -709.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -53.00M | -19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | -4.00M | 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 |
| Other Working Capital | 0.00M | 0.00M | 147.00M | -23.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.00M | -1,466.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -981.36M | -1,845.76M | 5.00M | 2,555.15M | 0.00M | 70.58M | 558.79M | 773.40M | -348.09M | -489.25M | -339.94M | -628.26M | 570.81M | 27.23M | 342.00M | -574.70M | -391.18M | -663.90M | -1,285.56M |
| Net Cash from Operating Activities | 3,181.80M | -427.69M | 1,503.00M | 1,804.15M | 1,421.47M | 1,438.32M | 1,438.34M | 1,320.43M | 473.35M | -546.23M | 443.83M | 1,255.13M | 161.95M | -312.00M | -477.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -764.57M | -148.46M | -373.00M | 0.00M | -861.34M | -484.59M | -88.45M | -95.19M | -79.52M | -136.76M | -131.39M | -43.73M | -61.95M | -126.87M | -81.00M | 0.00M | -207.27M | -296.25M | -26.17M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.63M | 2.90M | 2.76M | 0.33M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 | -16,331.00M | -18,420.38M | -6,303.33M |
| Sales / Maturities of Investments | 2.22M | 0.00M | 2.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.53M | 0.00M | 0.00M | 0.00M | 17,291.50M | 0.00M | 0.00M |
| Other Investing Activities | 514.84M | 0.94M | 515.79M | -440.20M | -8.21M | -5.10M | 0.00M | 0.00M | 2.76M | 0.29M | -131.00M | -43.49M | -61.95M | -126.21M | 58.00M | -107.77M | 33.81M | 18,557.16M | 5,711.79M |
| Net Cash from Investing Activities | -247.52M | -147.52M | 145.00M | -440.20M | -869.56M | -489.69M | -83.82M | -92.29M | -76.77M | -136.47M | -131.00M | -43.49M | -43.42M | -126.21M | -23.00M | -107.77M | 787.04M | -159.46M | -617.71M |
| Net Debt Issuance | 0.00M | 0.00M | -7.00M | -7.00M | 0.00M | 0.00M | 0.00M | -267.00M | 1.11M | 265.77M | 0.00M | -500.00M | 400.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -7.00M | -7.00M | 0.00M | 0.00M | 0.00M | -267.00M | 1.11M | 265.77M | 0.00M | -500.00M | 400.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M |
| 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 | 100.00M | 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 | -400.11M | -376.22M | -134.82M | 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 |
| 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 | -445.26M | -400.11M | -376.22M | -134.82M | 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 |
| Net Dividends Paid | -645.83M | -1,013.08M | 1,017.12M | -865.86M | -647.46M | -495.00M | -463.95M | -348.15M | -388.01M | -339.40M | -586.75M | -210.03M | -0.15M | -445.26M | -398.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -645.83M | -1,013.08M | 1,017.12M | -865.86M | -647.46M | -495.00M | -463.95M | -348.15M | -388.01M | -339.40M | -586.75M | -210.03M | -0.15M | -445.00M | -398.00M | -389.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,032.36M | -3.89M | -2,033.12M | 7.57M | 5.98M | 5.15M | 0.03M | 8.27M | 1.36M | 0.02M | 0.13M | 0.00M | 0.00M | 0.00M | 400.11M | -12.78M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,678.20M | -1,016.98M | -1,023.00M | -865.29M | -641.48M | -489.85M | -463.91M | -606.88M | -385.55M | -73.62M | -586.63M | -710.03M | 399.85M | -345.26M | -398.00M | -376.22M | 0.00M | 0.00M | -300.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 610.93M | 0.00M | 0.00M | 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 Change in Cash | -1,619.79M | 1,423.34M | 625.72M | 498.66M | 521.37M | 458.78M | 890.60M | 621.27M | 11.04M | -756.32M | -273.79M | 501.61M | 518.38M | -771.68M | -898.00M | 913.69M | 509.93M | 53.75M | -313.35M |
| Cash at Beginning of Period | 12,238.51M | 2,689.00M | 3,015.53M | 2,516.87M | 1,995.50M | 1,536.72M | 646.12M | 24.85M | 13.82M | 770.14M | 1,043.93M | 542.32M | 23.94M | 795.63M | 1,694.00M | 780.45M | 270.09M | 216.34M | 529.69M |
| Cash at End of Period | 10,618.72M | 4,112.34M | 3,641.25M | 3,015.53M | 2,516.87M | 1,995.50M | 1,536.72M | 646.12M | 24.85M | 13.82M | 770.14M | 1,043.93M | 542.32M | 23.94M | 796.00M | 1,694.14M | 780.02M | 270.09M | 216.34M |
| Operating Cash Flow | 3,181.80M | -427.69M | 2,093.58M | 1,804.15M | 1,421.47M | 1,438.32M | 1,438.34M | 1,320.43M | 473.35M | -546.23M | 443.83M | 1,255.13M | 161.95M | -312.00M | -477.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | -764.57M | -148.46M | -454.75M | -522.00M | -861.34M | -484.59M | -88.45M | -95.19M | -79.52M | -136.76M | -131.39M | -43.73M | -61.95M | -126.87M | -81.00M | 0.00M | -207.27M | -296.25M | -26.17M |
| Free Cash Flow | 2,417.23M | -576.15M | 1,638.83M | 1,804.15M | 560.13M | 953.72M | 1,349.89M | 1,225.24M | 393.82M | -682.99M | 312.44M | 1,211.40M | 100.00M | -438.87M | -558.00M | 0.00M | -207.27M | -296.25M | -26.17M |
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 | 4,533.90M | 3,726.77M | -2,188.76M | 3,804.38M | 3,318.75M | 1,739.76M | 3,090.31M | 2,834.18M | 1,003.37M | 2,548.70M | 1,436.13M | 833.56M | -543.07M | 12.52M | 169.00M | 734.42M | 1,294.47M | 864.17M | 1,745.32M |
| (-) Tax Adjustment | 1,013.28M | 761.22M | -404.07M | 872.20M | 760.42M | 357.91M | 711.82M | 608.90M | 337.17M | 892.04M | 310.90M | 191.35M | -17.02M | 0.00M | 29.38M | 159.72M | 434.99M | 200.26M | 442.42M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,038.00M | -751.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | -1,470.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -764.57M | -148.46M | -454.75M | -522.00M | -861.34M | -484.59M | -88.45M | -95.19M | -79.52M | -136.76M | -131.39M | -43.73M | -61.95M | -126.87M | -81.00M | 0.00M | -207.27M | -296.25M | -26.17M |
| Unlevered Free Cash Flow | 2,756.04M | 2,817.09M | -1,201.43M | 3,161.18M | 1,696.98M | 897.26M | 2,290.04M | 2,130.10M | 586.68M | 1,519.89M | 993.83M | 598.48M | -588.00M | -264.36M | 1,528.62M | 574.70M | 652.22M | 367.65M | 1,276.73M |
| (-) Net Interest Income After Taxes | 459.42M | 330.83M | -1.84M | 209.83M | 183.35M | 71.25M | 40.36M | -16.61M | -21.08M | 0.72M | 50.08M | 6.89M | -43.10M | -2.41M | 47.09M | -223.94M | 22.17M | 96.41M | -7.25M |
| Net Debt Issuance | 0.00M | 0.00M | -7.00M | -7.00M | 0.00M | 0.00M | 0.00M | -267.00M | 1.11M | 265.77M | 0.00M | -500.00M | 400.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M |
| Levered Free Cash Flow | 2,296.62M | 2,486.26M | -1,206.59M | 2,944.35M | 1,513.63M | 826.01M | 2,249.67M | 1,879.71M | 608.86M | 1,784.94M | 943.75M | 91.59M | -144.90M | -161.95M | 1,481.53M | 798.64M | 630.05M | 271.24M | 983.97M |