Page: Company Financials
Kerry Group plc
$72.55
-0.90 (-1.23%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 84.50 | 84.02 | 87.79 | 115.53 | 114.40 | 107.95 | 88.05 | 84.29 | 73.88 | 71.40 | 55.96 | 46.69 | 37.33 | 28.40 | 23.84 | 18.42 | 15.95 | 21.20 | 18.02 | 19.56 | 17.65 | 14.19 | 13.90 | 13.60 | 13.72 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Market Capitalization | 14,628.77M | 14,850.87M | 15,551.96M | 20,445.23M | 20,225.51M | 19,064.49M | 15,566.75M | 14,886.51M | 13,038.03M | 12,570.10M | 9,847.27M | 8,207.72M | 6,555.15M | 4,983.32M | 4,178.08M | 3,223.30M | 2,786.69M | 3,796.35M | 3,349.87M | 3,657.78M | 3,289.98M | 2,635.18M | 2,576.56M | 2,389.17M | 2,361.88M | 2,047.36M | 2,032.58M | 1,949.87M | 1,949.87M | 1,949.87M | 1,868.50M |
| (-) Cash & Equivalents | 1,134.75M | 802.25M | 863.60M | 717.05M | 649.60M | 411.15M | 352.05M | 384.95M | 447.25M | 207.10M | 257.75M | 254.55M | 107.70M | 164.40M | 161.15M | 224.40M | 97.91M | 92.83M | 94.42M | 81.95M | 32.66M | 28.43M | 23.29M | 9.90M | 14.00M | 6.63M | 6.37M | 2.59M | 3.08M | 2.12M | 1.94M |
| (+) Total Debt | 2,977.05M | 2,469.95M | 3,149.80M | 2,734.60M | 2,673.50M | 2,482.65M | 1,953.95M | 1,765.95M | 2,035.05M | 1,823.35M | 1,466.50M | 1,432.15M | 750.05M | 1,395.85M | 1,367.16M | 1,461.33M | 664.73M | 714.82M | 691.78M | 720.53M | 601.38M | 381.03M | 405.19M | 419.36M | 253.17M | 278.90M | 289.23M | 181.06M | 196.70M | 201.48M | 187.43M |
| Enterprise Value | 16,471.07M | 16,518.57M | 17,838.16M | 22,462.78M | 22,249.41M | 21,135.99M | 17,168.65M | 16,267.51M | 14,625.83M | 14,186.35M | 11,056.02M | 9,385.32M | 7,197.50M | 6,214.77M | 5,384.09M | 4,460.22M | 3,353.51M | 4,418.33M | 3,947.23M | 4,296.36M | 3,858.70M | 2,987.78M | 2,958.46M | 2,798.63M | 2,601.06M | 2,319.63M | 2,315.45M | 2,128.34M | 2,143.49M | 2,149.23M | 2,053.99M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,559M | 16,662M | 6,929M | 8,020M | 8,772M | 7,351M | 6,953M | 7,241M | 6,608M | 6,408M | 6,131M | 6,105M | 5,757M | 5,837M | 5,848M | 5,302M | 4,960M | 4,521M | 4,791M | 4,788M | 4,646M | 4,430M | 4,129M | 3,693M | 3,755M | 3,003M | 2,622M | 2,456M | 2,200M | 1,707M | 1,566M | 1,523M |
| Cost of Revenue | 447M | 8,942M | 3,369M | 4,325M | 4,864M | 3,926M | 3,697M | 3,863M | 3,659M | 3,548M | 3,306M | 3,285M | 3,195M | 3,284M | 3,353M | 3,136M | 2,823M | 2,856M | 3,129M | 3,089M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 12,112M | 7,721M | 3,560M | 3,696M | 3,908M | 3,424M | 3,256M | 3,378M | 2,949M | 2,860M | 2,825M | 2,820M | 2,562M | 2,553M | 2,495M | 2,166M | 2,137M | 1,665M | 1,662M | 1,699M | 4,646M | 4,430M | 4,129M | 3,693M | 3,755M | 3,003M | 2,622M | 2,456M | 2,200M | 1,707M | 1,566M | 1,523M |
| Gross Profit Margin | 96.4% | 46.3% | 51.4% | 46.1% | 44.5% | 46.6% | 46.8% | 46.6% | 44.6% | 44.6% | 46.1% | 46.2% | 44.5% | 43.7% | 42.7% | 40.8% | 43.1% | 36.8% | 34.7% | 35.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 301M | 600M | 310M | 301M | 303M | 297M | 282M | 291M | 275M | 269M | 261M | 234M | 197M | 186M | 0M | 167M | 156M | 148M | 147M | 145M | 139M | 125M | 111M | 88M | 78M | 59M | 52M | 44M | 32M | 19M | 17M | 15M |
| SG&A Expenses | 2,541M | 5,054M | 1,048M | 1,025M | 1,186M | 1,001M | 896M | 948M | 445M | 437M | 470M | 488M | 474M | 478M | 490M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,520M | 14,309M | 2,728M | 2,820M | 2,997M | 2,644M | 2,535M | 2,544M | 2,193M | 2,156M | 2,139M | 2,118M | 1,948M | 1,976M | 1,955M | 1,693M | 1,651M | 1,271M | 1,276M | 1,310M | 4,274M | 4,060M | 3,783M | 3,338M | 3,353M | 2,719M | 2,373M | 2,205M | 2,017M | 1,574M | 1,451M | 1,398M |
| Operating Income (EBIT) | 4,592M | -6,588M | 833M | 876M | 911M | 780M | 721M | 834M | 756M | 703M | 686M | 702M | 614M | 577M | 541M | 473M | 486M | 394M | 386M | 388M | 372M | 370M | 346M | 356M | 401M | 284M | 249M | 251M | 183M | 133M | 115M | 125M |
| Operating Income Margin | 36.6% | -39.5% | 12.0% | 10.9% | 10.4% | 10.6% | 10.4% | 11.5% | 11.4% | 11.0% | 11.2% | 11.5% | 10.7% | 9.9% | 9.2% | 8.9% | 9.8% | 8.7% | 8.1% | 8.1% | 8.0% | 8.3% | 8.4% | 9.6% | 10.7% | 9.4% | 9.5% | 10.2% | 8.3% | 7.8% | 7.3% | 8.2% |
| Interest Income | 75M | 13M | 36M | 25M | 7M | 0M | 0M | 0M | 1M | 0M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 4M | 4M | 2M | 2M | 0M | 1M | 2M | 2M | 1M | 1M | 1M | 1M | 0M | 1M |
| Interest Expense | 182M | 145M | 90M | 75M | 73M | 72M | 74M | 86M | 68M | 66M | 72M | 66M | 53M | 68M | 50M | 47M | 61M | 71M | 81M | 83M | 79M | 70M | 52M | 38M | 52M | 50M | 47M | 43M | 45M | 34M | 36M | 38M |
| Net Interest Income | -107M | -133M | -54M | -50M | -66M | -72M | -73M | -85M | -67M | -66M | -70M | -64M | -52M | -67M | -49M | -46M | -61M | -70M | -78M | -79M | -77M | -68M | -52M | -37M | -50M | -48M | -46M | -42M | -45M | -33M | -35M | -38M |
| Unusual Items | -3,084M | 8,354M | -1M | -3M | -146M | 108M | -12M | -103M | -71M | -24M | -4M | -35M | -7M | -388M | -167M | 6M | -33M | -72M | -68M | -11M | -73M | -4M | -26M | -94M | -192M | -46M | -30M | -95M | -19M | 0M | 0M | -32M |
| EBT Excluding Unusual Items | 4,485M | -6,721M | 779M | 826M | 845M | 709M | 648M | 749M | 689M | 638M | 616M | 638M | 562M | 510M | 491M | 427M | 426M | 324M | 308M | 309M | 295M | 302M | 294M | 318M | 351M | 236M | 203M | 209M | 138M | 100M | 80M | 87M |
| Pre-Tax Income | 1,401M | 1,633M | 778M | 823M | 699M | 816M | 635M | 646M | 618M | 613M | 612M | 603M | 556M | 122M | 324M | 433M | 393M | 252M | 240M | 298M | 221M | 298M | 269M | 224M | 159M | 190M | 173M | 114M | 119M | 100M | 80M | 55M |
| Pre-Tax Margin | 11.2% | 9.8% | 11.2% | 10.3% | 8.0% | 11.1% | 9.1% | 8.9% | 9.4% | 9.6% | 10.0% | 9.9% | 9.7% | 2.1% | 5.5% | 8.2% | 7.9% | 5.6% | 5.0% | 6.2% | 4.8% | 6.7% | 6.5% | 6.1% | 4.2% | 6.3% | 6.6% | 4.6% | 5.4% | 5.8% | 5.1% | 3.6% |
| Income Tax Expense | 203M | 131M | 105M | 95M | 93M | 53M | 81M | 79M | 77M | 25M | 79M | 77M | 76M | 38M | 57M | 73M | 69M | 51M | 63M | 52M | 43M | 62M | 65M | 63M | 55M | 57M | 41M | 38M | 24M | 18M | 9M | 6M |
| Net Income | 1,228M | 1,501M | 734M | 728M | 607M | 763M | 554M | 567M | 541M | 589M | 533M | 525M | 480M | 84M | 267M | 361M | 324M | 201M | 177M | 246M | 178M | 236M | 204M | 161M | 104M | 133M | 133M | 75M | 95M | 82M | 71M | 48M |
| Net Income Margin | 9.8% | 9.0% | 10.6% | 9.1% | 6.9% | 10.4% | 8.0% | 7.8% | 8.2% | 9.2% | 8.7% | 8.6% | 8.3% | 1.4% | 4.6% | 6.8% | 6.5% | 4.5% | 3.7% | 5.1% | 3.8% | 5.3% | 4.9% | 4.4% | 2.8% | 4.4% | 5.1% | 3.1% | 4.3% | 4.8% | 4.5% | 3.2% |
| Depreciation & Amortization | 517M | 598M | 323M | 301M | 306M | 284M | 273M | 258M | 190M | 184M | 179M | 126M | 104M | 109M | 114M | 101M | 148M | 97M | 94M | 102M | 109M | 105M | 95M | 84M | 85M | 70M | 62M | 55M | 50M | 37M | 33M | 29M |
| EBITDA | 5,109M | -5,991M | 1,155M | 1,177M | 1,217M | 1,065M | 994M | 1,093M | 946M | 887M | 865M | 828M | 717M | 686M | 655M | 574M | 635M | 491M | 480M | 490M | 480M | 475M | 441M | 440M | 486M | 354M | 311M | 306M | 233M | 170M | 148M | 153M |
| EBITDA Margin | 40.7% | -36.0% | 16.7% | 14.7% | 13.9% | 14.5% | 14.3% | 15.1% | 14.3% | 13.8% | 14.1% | 13.6% | 12.5% | 11.7% | 11.2% | 10.8% | 12.8% | 10.9% | 10.0% | 10.2% | 10.3% | 10.7% | 10.7% | 11.9% | 13.0% | 11.8% | 11.9% | 12.5% | 10.6% | 9.9% | 9.4% | 10.1% |
| NOPAT | 3,925M | -6,059M | 720M | 775M | 790M | 729M | 629M | 732M | 661M | 675M | 598M | 612M | 530M | 399M | 445M | 394M | 401M | 315M | 284M | 321M | 299M | 293M | 263M | 256M | 262M | 199M | 190M | 166M | 145M | 110M | 102M | 110M |
| NOPAT Margin | 31.2% | -36.4% | 10.4% | 9.7% | 9.0% | 9.9% | 9.0% | 10.1% | 10.0% | 10.5% | 9.8% | 10.0% | 9.2% | 6.8% | 7.6% | 7.4% | 8.1% | 7.0% | 5.9% | 6.7% | 6.4% | 6.6% | 6.4% | 6.9% | 7.0% | 6.6% | 7.3% | 6.8% | 6.6% | 6.4% | 6.5% | 7.2% |
| Owner's Earnings | 1,229M | 1,616M | 751M | 747M | 692M | 749M | 547M | 511M | 435M | 471M | 488M | 399M | 309M | 3M | 214M | 288M | 322M | 172M | 111M | 208M | 184M | 192M | 189M | 143M | 93M | 108M | 94M | 39M | 78M | 87M | 60M | 50M |
| Owner's Earnings Margin | 9.8% | 9.7% | 10.8% | 9.3% | 7.9% | 10.2% | 7.9% | 7.0% | 6.6% | 7.4% | 8.0% | 6.5% | 5.4% | 0.1% | 3.7% | 5.4% | 6.5% | 3.8% | 2.3% | 4.3% | 3.9% | 4.3% | 4.6% | 3.9% | 2.5% | 3.6% | 3.6% | 1.6% | 3.5% | 5.1% | 3.8% | 3.3% |
| EPS (Basic) | 7.11 | 8.47 | 4.20 | 4.11 | 3.42 | 4.31 | 3.13 | 3.20 | 3.06 | 3.34 | 3.03 | 2.99 | 2.73 | 0.48 | 1.48 | 2.06 | 1.85 | 1.15 | 1.01 | 1.37 | 0.96 | 1.26 | 1.10 | 0.87 | 0.56 | 0.76 | 0.77 | 0.44 | 0.56 | 0.50 | 0.34 | 0.30 |
| EPS (Diluted) | 7.11 | 8.45 | 4.24 | 4.10 | 3.41 | 4.30 | 3.13 | 3.20 | 3.06 | 3.33 | 3.02 | 2.98 | 2.73 | 0.48 | 1.52 | 2.05 | 1.85 | 1.15 | 1.01 | 1.37 | 0.95 | 1.26 | 1.09 | 0.86 | 0.56 | 0.75 | 0.76 | 0.44 | 0.55 | 0.50 | 0.43 | 0.30 |
| Shares (Basic) | 172M | 177M | 173M | 177M | 177M | 177M | 177M | 177M | 177M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 175M | 175M | 175M | 179M | 186M | 187M | 186M | 186M | 185M | 176M | 172M | 172M | 171M | 164M | 164M | 164M |
| Shares (Diluted) | 173M | 178M | 173M | 178M | 178M | 178M | 177M | 177M | 177M | 177M | 177M | 176M | 176M | 176M | 176M | 176M | 176M | 175M | 175M | 180M | 187M | 188M | 187M | 186M | 186M | 177M | 174M | 173M | 172M | 164M | 164M | 164M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,460.00M | 1,610.00M | 1,610.00M | 943.70M | 970.00M | 1,039.10M | 563.10M | 554.90M | 413.80M | 312.50M | 564.70M | 236.40M | 283.70M | 245.80M | 215.40M | 237.90M | 159.30M | 270.01M | 195.82M | 185.67M | 188.84M | 163.90M | 65.33M | 56.86M | 46.58M | 19.79M | 28.00M | 13.26M | 12.73M | 5.19M | 6.17M | 4.24M |
| Short-Term Investments | 31.40M | 0.00M | 0.00M | 0.00M | 59.50M | 15.20M | 14.10M | 57.70M | 10.00M | 20.30M | 80.10M | 15.70M | 9.40M | 10.20M | 10.00M | 0.00M | 0.00M | 0.00M | 14.69M | 3.75M | 4.49M | 1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,491.40M | 1,610.00M | 1,610.00M | 943.70M | 1,029.50M | 1,054.30M | 577.20M | 612.60M | 423.80M | 332.80M | 644.80M | 252.10M | 293.10M | 256.00M | 225.40M | 237.90M | 159.30M | 270.01M | 210.51M | 189.42M | 193.33M | 165.77M | 65.33M | 56.86M | 46.58M | 19.79M | 28.00M | 13.26M | 12.73M | 5.19M | 6.17M | 4.24M |
| Net Receivables | 1,123.40M | 1,188.50M | 1,188.50M | 0.00M | 1,419.00M | 1,175.90M | 956.10M | 1,063.90M | 874.90M | 889.30M | 844.50M | 733.90M | 797.70M | 695.00M | 705.00M | 708.20M | 606.90M | 545.38M | 555.45M | 559.10M | 550.92M | 556.11M | 558.91M | 438.27M | 461.28M | 453.41M | 300.00M | 299.57M | 251.52M | 182.33M | 163.97M | 163.40M |
| Inventory | 995.40M | 1,050.70M | 1,050.70M | 0.00M | 1,354.40M | 1,204.20M | 975.60M | 993.30M | 877.80M | 797.50M | 743.00M | 734.20M | 702.00M | 656.00M | 637.30M | 658.50M | 531.60M | 444.17M | 512.79M | 526.36M | 495.31M | 544.44M | 457.66M | 383.90M | 363.55M | 362.17M | 285.35M | 272.35M | 245.25M | 197.67M | 180.76M | 150.94M |
| Other Current Assets | 24.10M | 190.70M | 190.70M | 15.20M | 1,811.80M | 126.60M | 100.00M | 1,124.00M | 104.90M | 150.00M | 924.00M | 864.40M | 833.60M | 738.80M | 711.90M | 716.80M | 628.80M | 551.00M | 557.02M | 591.17M | 599.77M | 518.97M | 517.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 3,634.30M | 4,039.90M | 4,039.90M | 958.90M | 5,614.70M | 3,561.00M | 2,608.90M | 3,793.80M | 2,281.40M | 2,169.60M | 3,156.30M | 2,584.60M | 2,626.40M | 2,345.80M | 2,279.60M | 2,321.40M | 1,926.60M | 1,810.57M | 1,835.77M | 1,866.04M | 1,839.33M | 1,785.28M | 1,599.80M | 879.03M | 871.41M | 835.38M | 613.34M | 585.19M | 509.50M | 385.19M | 350.89M | 318.58M |
| Property, Plant & Equipment | 1,961.00M | 2,106.70M | 2,106.70M | 2,133.00M | 2,099.30M | 2,091.30M | 1,990.60M | 2,062.90M | 1,767.00M | 1,529.60M | 1,451.90M | 1,431.50M | 1,283.40M | 1,090.50M | 1,205.60M | 1,208.70M | 1,107.20M | 993.74M | 985.97M | 990.75M | 1,010.34M | 1,066.93M | 960.67M | 844.70M | 870.41M | 885.77M | 671.82M | 607.35M | 555.86M | 404.48M | 372.54M | 330.65M |
| Goodwill | 0.00M | 3,259.00M | 3,259.00M | 3,356.50M | 3,210.70M | 3,121.30M | 2,650.00M | 2,603.60M | 2,358.70M | 2,210.80M | 2,196.70M | 2,315.30M | 1,869.80M | 1,679.30M | 1,751.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,466.50M | 2,519.10M | 2,519.10M | 2,469.80M | 2,509.30M | 2,459.40M | 2,037.10M | 1,986.10M | 1,736.90M | 1,435.90M | 1,247.60M | 1,134.00M | 759.20M | 713.40M | 708.40M | 2,294.60M | 1,998.90M | 1,871.63M | 1,569.50M | 1,646.19M | 1,684.76M | 1,633.37M | 1,354.85M | 837.30M | 765.38M | 685.94M | 290.14M | 234.15M | 241.35M | 0.00M | 0.00M | 394.41M |
| Long-Term Investments | 90.90M | 393.80M | 393.80M | 218.50M | 41.40M | 91.20M | 122.70M | 0.20M | 40.90M | 30.10M | 71.70M | 66.20M | 60.60M | 12.90M | 14.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 93.30M | 93.30M | 80.20M | 71.90M | 67.80M | 33.80M | 38.90M | 37.10M | 46.40M | 52.70M | 43.20M | 55.80M | 16.50M | 10.00M | 10.20M | 8.90M | 7.37M | 22.96M | 3.36M | 10.86M | 12.12M | 12.81M | 56.86M | 46.58M | 19.79M | 28.00M | 13.26M | 12.73M | 5.19M | 6.17M | 4.24M |
| Other Non-Current Assets | 482.00M | 100.70M | 100.70M | 96.30M | 155.10M | 105.50M | 14.10M | 140.40M | 111.70M | 115.70M | 161.30M | 181.10M | 112.20M | 47.90M | 90.80M | 103.30M | 50.90M | 11.50M | 18.49M | 22.30M | 19.87M | 12.44M | 0.00M | -56.86M | -46.58M | -19.79M | -28.00M | -13.26M | -12.73M | -5.19M | -6.17M | -4.24M |
| 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 | 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 | 8,000.40M | 8,472.60M | 8,472.60M | 8,354.30M | 8,087.70M | 7,936.50M | 6,848.30M | 6,832.10M | 6,052.30M | 5,368.50M | 5,181.90M | 5,171.30M | 4,141.00M | 3,560.50M | 3,780.40M | 3,616.80M | 3,165.90M | 2,884.24M | 2,596.92M | 2,662.59M | 2,725.82M | 2,724.86M | 2,328.32M | 1,682.00M | 1,635.79M | 1,571.71M | 961.96M | 841.50M | 797.22M | 404.48M | 372.54M | 725.06M |
| Total Assets | 11,634.70M | 12,512.50M | 12,512.50M | 9,313.20M | 13,702.40M | 11,497.50M | 9,457.20M | 10,625.90M | 8,333.70M | 7,538.10M | 8,338.20M | 7,755.90M | 6,767.40M | 5,906.30M | 6,060.00M | 5,938.20M | 5,092.50M | 4,694.81M | 4,432.69M | 4,528.63M | 4,565.15M | 4,510.13M | 3,928.12M | 2,561.03M | 2,507.20M | 2,407.09M | 1,575.30M | 1,426.69M | 1,306.72M | 789.67M | 723.43M | 1,043.64M |
| Accounts Payable | 1,518.10M | 1,443.70M | 1,443.70M | 1,535.40M | 1,705.70M | 1,577.90M | 1,293.90M | 1,376.90M | 1,285.90M | 1,200.70M | 1,159.00M | 1,090.60M | 1,020.60M | 988.10M | 985.90M | 981.20M | 835.80M | 747.23M | 725.19M | 701.16M | 686.46M | 682.36M | 585.74M | 497.46M | 485.11M | 526.48M | 408.21M | 390.20M | 327.58M | 229.14M | 196.12M | 161.26M |
| Short-Term Debt | 950.80M | 950.30M | 950.30M | 37.10M | 701.10M | 5.60M | 2.80M | 190.80M | 13.80M | 13.30M | 192.50M | 38.40M | 303.10M | 43.50M | 212.70M | 39.00M | 181.30M | 164.63M | 36.21M | 10.31M | 27.26M | 142.05M | 64.29M | 18.34M | 161.12M | 80.90M | 44.64M | 74.82M | 25.06M | 29.73M | 28.54M | 4.81M |
| Tax Payables | 0.00M | 193.10M | 193.10M | 173.00M | 190.90M | 141.60M | 132.60M | 140.70M | 122.40M | 108.40M | 95.20M | 94.10M | 62.40M | 40.30M | 32.70M | 25.20M | 34.40M | 23.43M | 39.29M | 53.24M | 51.91M | 44.66M | 47.12M | 57.37M | 34.82M | 36.50M | 26.27M | 17.83M | 11.96M | 15.50M | 6.39M | 4.93M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 4.50M | 3.40M | 194.30M | 133.10M | 167.20M | 154.90M | 130.20M | 140.60M | 146.80M | 129.60M | 139.70M | 69.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 193.60M | 55.50M | 55.50M | 225.70M | 272.20M | 229.20M | 228.30M | 261.60M | 224.60M | 240.40M | 243.90M | 254.60M | 245.10M | 292.40M | 208.00M | 200.60M | 33.00M | 213.78M | 197.41M | 161.50M | 152.82M | 169.71M | 159.21M | 57.74M | 31.47M | 36.80M | 0.00M | 0.00M | 59.99M | 44.64M | 39.19M | 35.10M |
| Total Current Liabilities | 2,662.50M | 2,642.60M | 2,642.60M | 1,975.70M | 2,873.30M | 2,148.60M | 1,790.70M | 2,137.20M | 1,801.60M | 1,693.00M | 1,831.20M | 1,624.50M | 1,760.80M | 1,504.00M | 1,509.20M | 1,246.00M | 1,084.50M | 1,149.06M | 998.11M | 926.21M | 918.45M | 1,038.78M | 856.36M | 630.91M | 712.52M | 680.69M | 479.12M | 482.85M | 424.58M | 319.00M | 270.24M | 206.10M |
| Long-Term Debt | 2,484.20M | 2,482.70M | 2,482.70M | 2,432.60M | 2,432.60M | 3,118.00M | 2,505.80M | 2,355.30M | 2,119.70M | 1,728.40M | 1,867.00M | 2,011.50M | 1,270.60M | 1,282.10M | 1,287.40M | 1,559.90M | 1,123.20M | 1,216.87M | 1,293.26M | 1,419.78M | 1,356.30M | 1,297.21M | 1,138.47M | 743.72M | 649.27M | 757.82M | 461.71M | 482.97M | 553.41M | 332.40M | 364.86M | 398.15M |
| Capital Lease Obligations | 88.70M | 86.60M | 86.60M | 68.60M | 69.20M | 74.20M | 81.50M | 109.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 388.60M | 400.90M | 400.90M | 394.20M | 452.30M | 447.30M | 330.20M | 338.90M | 324.10M | 241.90M | 247.20M | 243.80M | 191.10M | 168.40M | 163.90M | 173.00M | 166.40M | 154.78M | 147.79M | 137.53M | 131.25M | 112.28M | 103.28M | 0.00M | 47.58M | 41.14M | 3.00M | 13.18M | 6.61M | 6.35M | 6.48M | 6.62M |
| Other Non-Current Liabilities | 179.70M | 163.20M | 163.20M | 257.70M | 201.30M | 169.40M | 181.40M | 138.50M | 173.50M | 266.00M | 496.00M | 465.20M | 613.70M | 406.00M | 416.90M | 384.40M | 302.40M | 344.66M | 294.39M | 256.73M | 285.07M | 378.36M | 356.40M | 203.64M | 191.86M | 99.86M | 34.10M | 45.31M | 54.47M | 24.80M | 26.42M | 45.03M |
| Total Non-Current Liabilities | 3,141.20M | 3,133.40M | 3,133.40M | 3,153.10M | 3,155.40M | 3,808.90M | 3,098.90M | 2,942.10M | 2,617.30M | 2,236.30M | 2,610.20M | 2,720.50M | 2,075.40M | 1,856.50M | 1,868.20M | 2,117.30M | 1,592.00M | 1,716.31M | 1,735.44M | 1,814.04M | 1,772.62M | 1,787.85M | 1,598.15M | 947.36M | 888.71M | 898.82M | 498.81M | 541.45M | 614.49M | 363.54M | 397.76M | 449.79M |
| Total Liabilities | 5,803.70M | 5,776.00M | 5,776.00M | 5,128.80M | 6,028.70M | 5,957.50M | 4,889.60M | 5,079.30M | 4,418.90M | 3,929.30M | 4,441.40M | 4,345.00M | 3,836.20M | 3,360.50M | 3,377.40M | 3,363.30M | 2,676.50M | 2,865.37M | 2,733.54M | 2,740.25M | 2,691.07M | 2,826.62M | 2,454.51M | 1,578.27M | 1,601.23M | 1,579.50M | 977.92M | 1,024.30M | 1,039.07M | 682.55M | 668.00M | 655.89M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 129.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 20.50M | 20.80M | 20.80M | 21.90M | 22.10M | 22.10M | 22.10M | 22.10M | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M | 21.90M | 21.90M | 21.90M | 21.90M | 21.85M | 21.84M | 23.45M | 23.40M | 23.36M | 23.23M | 23.20M | 23.13M | 21.55M | 21.85M | 21.85M | 20.81M | 20.81M | 20.81M |
| Retained Earnings | 5,752.50M | 4,380.20M | 4,380.20M | 6,145.30M | 5,736.80M | 5,310.00M | 4,614.20M | 4,260.40M | 3,821.00M | 3,366.90M | 2,771.30M | 2,473.30M | 1,915.50M | 1,719.30M | 1,684.70M | 1,519.00M | 1,304.60M | 1,054.33M | 945.23M | 1,180.39M | 948.47M | 751.81M | 577.03M | 531.15M | 418.01M | 376.21M | 289.47M | 114.71M | 48.95M | -29.28M | 366.28M | 251.56M |
| Accumulated OCI | -264.10M | 205.60M | 205.60M | 0.00M | 64.30M | -129.60M | -379.50M | -119.00M | -1,683.70M | -1,570.30M | -1,572.50M | -1,425.80M | -1,352.50M | -1,241.90M | -1,289.70M | -1,291.40M | -1,269.50M | -1,167.96M | -1,034.79M | -1,045.27M | -1,016.93M | -966.19M | -831.96M | -721.23M | -703.70M | -652.68M | -485.46M | -433.63M | -362.97M | -259.12M | -202.62M | -147.13M |
| Minority Interest | 1.80M | 1.50M | 1.50M | 1.50M | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,508.90M | 4,606.60M | 4,606.60M | 6,167.20M | 5,823.20M | 5,332.10M | 4,256.80M | 4,163.50M | 2,159.30M | 1,818.60M | 1,220.80M | 1,069.50M | 585.00M | 499.40M | 416.90M | 249.50M | 57.00M | -91.74M | -67.72M | 156.96M | -45.02M | -190.99M | -231.57M | -166.85M | -262.48M | -253.35M | -174.44M | -297.07M | -292.18M | -267.59M | 184.47M | 125.24M |
| Total Equity | 5,510.70M | 4,608.10M | 4,608.10M | 6,168.70M | 5,824.90M | 5,332.10M | 4,256.80M | 4,163.50M | 2,159.30M | 1,818.60M | 1,220.80M | 1,069.50M | 585.00M | 499.40M | 416.90M | 249.50M | 57.00M | -91.74M | -67.72M | 156.96M | -45.02M | -190.99M | -231.57M | -166.85M | -262.48M | -253.35M | -174.44M | -297.07M | -292.18M | -267.59M | 184.47M | 125.24M |
| Total Liabilities & Equity | 11,314.40M | 10,384.10M | 10,384.10M | 11,297.50M | 11,853.60M | 11,289.60M | 9,146.40M | 9,242.80M | 6,578.20M | 5,747.90M | 5,662.20M | 5,414.50M | 4,421.20M | 3,859.90M | 3,794.30M | 3,612.80M | 2,733.50M | 2,773.64M | 2,665.82M | 2,897.21M | 2,646.05M | 2,635.64M | 2,222.94M | 1,411.42M | 1,338.75M | 1,326.15M | 803.49M | 727.23M | 746.89M | 414.96M | 852.47M | 781.13M |
| Tangible Assets | 6,168.20M | 6,734.40M | 6,734.40M | 3,486.90M | 7,982.40M | 5,916.80M | 4,770.10M | 6,036.20M | 4,238.10M | 3,891.40M | 4,893.90M | 4,306.60M | 4,138.40M | 3,513.60M | 3,600.10M | 3,643.60M | 3,093.60M | 2,823.18M | 2,863.19M | 2,882.45M | 2,880.39M | 2,876.77M | 2,573.28M | 1,723.73M | 1,741.81M | 1,721.15M | 1,285.16M | 1,192.53M | 1,065.37M | 789.67M | 723.43M | 649.23M |
| Tangible Equity | 44.20M | -1,170.00M | -1,170.00M | 342.40M | 104.90M | -248.60M | -430.30M | -426.20M | -1,936.30M | -1,828.10M | -2,223.50M | -2,379.80M | -2,044.00M | -1,893.30M | -2,043.00M | -2,045.10M | -1,941.90M | -1,963.37M | -1,637.22M | -1,489.23M | -1,729.77M | -1,824.35M | -1,586.42M | -1,004.15M | -1,027.87M | -939.29M | -464.58M | -531.23M | -533.53M | -267.59M | 184.47M | -269.17M |
| Tangible Book Value | 44.20M | -1,170.00M | -1,170.00M | 342.40M | 104.90M | -248.60M | -430.30M | -426.20M | -1,936.30M | -1,828.10M | -2,223.50M | -2,379.80M | -2,044.00M | -1,893.30M | -2,043.00M | -2,045.10M | -1,941.90M | -1,963.37M | -1,637.22M | -1,489.23M | -1,729.77M | -1,824.35M | -1,586.42M | -1,004.15M | -1,027.87M | -939.29M | -464.58M | -531.23M | -533.53M | -267.59M | 184.47M | -269.17M |
| Total Investments | 122.30M | 393.80M | 393.80M | 218.50M | 100.90M | 106.40M | 136.80M | 57.90M | 50.90M | 50.40M | 151.80M | 81.90M | 70.00M | 23.10M | 24.10M | 0.00M | 0.00M | 0.00M | 14.69M | 3.75M | 4.49M | 1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,975.00M | 1,823.00M | 1,823.00M | 1,526.00M | 2,163.70M | 2,084.50M | 1,945.50M | 1,991.20M | 1,719.70M | 1,429.20M | 1,494.80M | 1,813.50M | 1,290.00M | 1,079.80M | 1,284.70M | 1,361.00M | 1,145.20M | 1,111.48M | 1,133.65M | 1,244.42M | 1,194.71M | 1,275.36M | 1,137.44M | 705.20M | 763.80M | 818.92M | 478.35M | 544.53M | 565.74M | 356.94M | 387.23M | 398.71M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 971.8M | 1,127.8M | 1,127.8M | 1,324.6M | 1,280.4M | 1,463.5M | 898.5M | 658.2M | 620.6M | 463.9M | 546.6M | 363.9M | 193.1M | 282.5M | 127.7M | 367.2M | 53.1M | 116.1M | 282.2M | 380.7M | 370.0M | 240.7M | 238.0M | 185.3M | 57.4M | 84.6M | 65.9M | 52.1M | 88.3M | 70.9M | 89.6M | 121.9M |
| Total Capital | 9,431.3M | 10,005.4M | 10,005.4M | 9,059.6M | 9,355.6M | 8,724.8M | 7,164.1M | 7,108.3M | 6,166.9M | 5,314.9M | 5,153.5M | 4,840.0M | 3,809.3M | 3,293.1M | 3,517.3M | 3,444.2M | 2,931.5M | 2,665.6M | 2,473.2M | 2,658.9M | 2,706.7M | 2,618.7M | 2,170.9M | 1,682.0M | 1,614.9M | 1,596.3M | 1,035.4M | 909.9M | 849.5M | 473.9M | 457.8M | 800.1M |
| Capital Employed | 8,972.2M | 9,600.4M | 9,600.4M | 9,678.9M | 9,368.1M | 9,400.0M | 7,746.8M | 7,490.3M | 6,672.9M | 5,832.4M | 5,728.5M | 5,535.2M | 4,334.1M | 3,843.0M | 3,908.1M | 3,984.0M | 3,219.0M | 3,000.4M | 2,879.1M | 3,043.3M | 3,095.8M | 2,965.5M | 2,566.3M | 1,867.3M | 1,693.2M | 1,656.4M | 1,027.9M | 893.6M | 885.5M | 475.4M | 462.2M | 846.9M |
| Invested Capital | 7,971.3M | 8,395.4M | 8,395.4M | 8,115.9M | 8,385.6M | 7,685.7M | 6,601.0M | 6,553.4M | 5,753.1M | 5,002.4M | 4,588.8M | 4,603.6M | 3,525.6M | 3,047.3M | 3,301.9M | 3,206.3M | 2,772.2M | 2,395.5M | 2,277.3M | 2,473.3M | 2,517.9M | 2,454.8M | 2,105.6M | 1,625.2M | 1,568.3M | 1,576.5M | 1,007.4M | 896.7M | 836.7M | 468.8M | 451.6M | 795.8M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,195.05M | 1,500.60M | 841.80M | 728.30M | 699.00M | 816.30M | 797.20M | 902.70M | 805.60M | 781.30M | 749.60M | 700.10M | 636.40M | 611.40M | 554.70M | 479.40M | 453.30M | 321.68M | 318.03M | 377.34M | 298.17M | 366.26M | 320.44M | 308.52M | 305.41M | 260.45M | 233.75M | 203.61M | 173.38M | 133.18M | 115.03M | 108.87M |
| Depreciation & Amortization | 525.80M | 597.70M | 322.60M | 301.00M | 304.30M | 282.30M | 200.70M | 191.40M | 134.10M | 134.00M | 129.80M | 125.90M | 103.50M | 108.90M | 114.30M | 100.80M | 148.40M | 97.25M | 94.02M | 101.85M | 108.83M | 105.12M | 94.73M | 83.83M | 84.95M | 70.44M | 62.42M | 55.08M | 49.96M | 36.59M | 32.66M | 28.83M |
| Deferred Income Tax | -317.60M | -633.10M | 0.00M | -21.60M | -22.90M | -17.20M | -319.40M | -191.60M | -12.20M | -231.80M | -244.70M | -152.10M | -126.00M | -127.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 21.60M | 40.10M | 0.00M | 0.00M | 22.90M | 17.20M | 12.50M | 14.40M | 12.20M | 12.80M | 7.80M | 9.00M | 8.90M | 4.80M | 0.00M | 2.00M | 1.30M | 0.69M | -1.49M | 1.65M | 1.27M | 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 | 126.95M | -394.50M | -43.40M | 163.90M | -224.00M | -184.30M | -108.70M | -63.90M | -78.80M | 9.10M | 61.70M | 64.80M | -79.30M | -34.00M | -6.20M | 68.20M | -22.80M | 131.75M | 20.25M | -7.68M | -47.16M | 0.26M | 35.31M | 9.14M | 48.79M | -34.47M | 14.75M | 3.78M | 45.78M | 17.43M | 28.35M | 2.54M |
| Accounts Receivable | 136.20M | -322.40M | -165.10M | 136.20M | -224.30M | -98.10M | -48.10M | -49.90M | -44.00M | -48.70M | -18.50M | -11.20M | -52.40M | -16.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 220.90M | -348.90M | -26.60M | 220.90M | -156.30M | -192.60M | -39.70M | -78.60M | -50.10M | -77.70M | -5.30M | 45.40M | 1.10M | -79.70M | 18.70M | -8.20M | -39.10M | 95.83M | -11.46M | -45.18M | 20.76M | -51.23M | -16.63M | -24.65M | -17.65M | 9.77M | -4.47M | -3.61M | -17.73M | 5.46M | -9.94M | -6.43M |
| Accounts Payable | -197.60M | 85.30M | 116.90M | -176.00M | 108.20M | 102.60M | -42.20M | 45.70M | 23.80M | 107.90M | 77.70M | 21.60M | 52.40M | 16.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -32.55M | 105.40M | 31.40M | -17.20M | 48.40M | 3.80M | 21.30M | 18.90M | -8.50M | 27.60M | 7.80M | 9.00M | -28.00M | 62.30M | -24.90M | 76.40M | 16.30M | 35.92M | 31.71M | 37.50M | -67.91M | 51.49M | 51.93M | 33.79M | 66.43M | -44.25M | 19.22M | 7.39M | 63.51M | 11.98M | 38.29M | 8.96M |
| Other Non-Cash Items | 564.30M | 929.20M | -132.30M | -133.80M | -57.50M | -260.30M | 89.90M | -89.10M | -209.90M | -34.00M | -21.20M | -26.40M | -74.50M | -104.80M | -199.70M | -227.00M | -164.80M | -111.29M | -67.41M | -131.00M | -34.51M | -105.75M | -68.49M | -104.62M | -115.43M | -106.15M | -105.84M | -79.76M | -83.38M | -47.32M | -52.09M | -50.82M |
| Net Cash from Operating Activities | 2,116.10M | 1,437.60M | 988.70M | 1,037.80M | 721.80M | 654.00M | 672.20M | 763.90M | 651.00M | 671.40M | 683.00M | 721.30M | 469.00M | 459.20M | 463.10M | 423.40M | 415.40M | 440.07M | 363.41M | 342.16M | 326.59M | 365.89M | 381.98M | 296.86M | 323.72M | 190.26M | 205.08M | 182.71M | 185.74M | 139.88M | 123.95M | 89.41M |
| Capital Expenditures (PPE) | -544.10M | -482.50M | -278.30M | -266.00M | -221.00M | -298.00M | -280.00M | -314.10M | -296.10M | -301.30M | -223.80M | -252.20M | -274.10M | -190.20M | -167.50M | -174.00M | -151.00M | -126.14M | -159.59M | -140.39M | -103.07M | -149.26M | -110.24M | -101.63M | -96.18M | -95.65M | -100.88M | -91.06M | -66.88M | -31.70M | -43.31M | -27.09M |
| Acquisitions (Net) | -320.10M | -321.30M | -195.70M | 175.60M | -391.20M | -328.60M | -258.60M | -568.00M | -503.20M | -367.90M | -31.00M | -773.20M | -156.50M | -106.80M | -181.80M | -359.20M | -157.60M | -291.12M | -19.12M | -82.09M | -95.78M | -230.95M | -696.64M | -206.36M | -204.73M | -576.90M | -17.89M | -5.71M | -432.70M | -14.06M | -74.87M | -8.62M |
| Purchases of Investments | -1.70M | -36.50M | -1.80M | -3.00M | -10.40M | -4.40M | -3.80M | -1.50M | -14.50M | -6.40M | -4.50M | -3.30M | -4.00M | -3.20M | -3.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -301.10M | 0.00M | 0.00M | 0.00M | 298.00M | 3.80M | 1.50M | 8.60M | 310.80M | 245.40M | 268.20M | 294.00M | 206.20M | 179.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -9.10M | 346.00M | -30.80M | -1.00M | 39.50M | -295.70M | 11.60M | 34.30M | 16.50M | -300.40M | -222.30M | -242.10M | -273.30M | -189.50M | -164.30M | 12.70M | 12.50M | 19.64M | -69.22M | 15.98M | -16.11M | 4.54M | -27.44M | -13.23M | -38.62M | -1.49M | -3.52M | -0.47M | 1.74M | 1.37M | -17.05M | 2.13M |
| Net Cash from Investing Activities | -875.00M | -838.20M | -506.60M | -94.40M | -583.10M | -628.70M | -527.00M | -847.80M | -788.70M | -665.20M | -236.20M | -1,002.60M | -413.90M | -283.50M | -337.80M | -520.50M | -296.10M | -397.62M | -247.93M | -206.50M | -214.95M | -375.67M | -834.31M | -321.22M | -339.53M | -674.04M | -122.29M | -97.24M | -497.84M | -44.39M | -135.23M | -33.58M |
| Net Debt Issuance | 958.00M | 0.00M | 991.50M | -691.80M | -1.00M | 611.70M | 71.80M | 385.60M | 350.20M | -144.30M | -25.60M | 315.70M | 42.40M | -71.90M | -88.60M | 233.00M | -201.80M | 65.34M | -56.33M | 129.46M | -6.65M | 126.50M | 475.34M | 32.35M | 37.43M | 309.78M | -71.06M | -84.95M | 236.35M | -94.64M | -33.29M | -31.43M |
| Long-Term Debt Issuance | -35.90M | 0.00M | 991.50M | -691.80M | -1.00M | 611.70M | 71.80M | 385.60M | 350.20M | -144.30M | -25.60M | 315.70M | 42.40M | -71.90M | -88.60M | 233.00M | -201.80M | 65.34M | -56.33M | 129.46M | -6.65M | 126.50M | 475.34M | 32.35M | 37.43M | 309.78M | -71.06M | -84.95M | 236.35M | -94.64M | -33.29M | -31.43M |
| Short-Term Debt Issuance | 993.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -786.15M | 0.00M | -556.50M | -101.70M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 3.60M | 3.04M | 0.88M | -223.78M | -44.03M | 3.99M | 9.93M | 2.29M | 5.18M | 165.79M | 3.00M | 0.00M | 83.30M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 100.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 3.60M | 3.04M | 0.88M | 8.07M | 4.41M | 3.99M | 9.93M | 2.29M | 5.18M | 165.79M | 3.00M | 0.00M | 83.30M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -786.15M | 0.00M | -556.50M | -101.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -231.85M | -48.44M | 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 | 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 | -340.00M | -354.00M | -205.20M | -191.30M | -173.60M | -157.50M | -143.10M | -128.30M | -114.40M | -102.20M | -91.20M | -81.80M | -73.00M | -65.00M | -58.30M | -52.40M | -45.70M | -40.76M | -36.34M | -33.80M | -30.76M | -27.13M | -24.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -340.00M | -354.00M | -205.20M | -191.30M | -173.60M | -157.50M | -143.10M | -128.30M | -114.40M | -102.20M | -91.20M | -81.80M | -73.00M | -65.00M | -58.30M | -52.40M | -45.76M | -40.76M | -36.34M | -33.80M | -30.76M | -27.13M | -24.47M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -243.45M | 15.20M | -37.50M | -2.00M | -35.10M | -34.90M | -37.00M | -35.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 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 Cash from Financing Activities | -411.60M | -338.80M | 192.30M | -986.80M | -209.70M | 419.30M | -108.30M | 221.90M | 235.80M | -246.50M | -116.80M | 233.90M | -30.60M | -136.80M | -146.90M | 180.60M | -243.90M | 27.62M | -91.80M | -128.12M | -81.44M | 103.36M | 460.80M | 34.64M | 42.60M | 475.58M | -68.06M | -84.95M | 319.65M | -94.64M | -33.29M | -31.43M |
| Effect of FX on Cash | -42.60M | 8.50M | 24.20M | -17.40M | 7.00M | 28.90M | -26.30M | 7.80M | 0.20M | -15.20M | -0.10M | 0.50M | 7.80M | -8.50M | 0.00M | -21.70M | -49.10M | 4.13M | -13.54M | -10.71M | -5.26M | 5.00M | 0.00M | 0.00M | 1.46M | 0.00M | 0.00M | 0.00M | -0.46M | -65.20M | 22.76M | 1.24M |
| Net Change in Cash | 799.20M | 265.80M | 698.60M | -60.80M | -64.00M | 473.50M | 10.60M | 145.80M | 98.30M | -255.50M | 329.90M | -46.90M | 32.30M | 30.40M | -21.60M | 61.80M | -173.70M | 74.19M | 10.15M | -3.18M | 24.94M | 98.58M | 8.47M | 10.28M | 28.25M | -8.20M | 14.73M | 0.53M | 7.09M | -64.35M | -21.81M | 25.63M |
| Cash at Beginning of Period | 3,874.00M | 3,161.30M | 909.00M | 969.80M | 1,033.80M | 560.30M | 549.70M | 403.90M | 305.60M | 561.10M | 231.20M | 278.10M | 245.80M | 215.40M | 237.00M | 137.10M | 161.80M | 35.07M | 164.15M | 182.28M | 143.82M | -66.25M | -3.01M | 28.24M | -142.79M | -52.91M | -31.37M | -62.09M | -19.41M | 39.80M | -0.57M | -26.20M |
| Cash at End of Period | 4,673.20M | 3,427.10M | 1,607.60M | 909.00M | 969.80M | 1,033.80M | 560.30M | 549.70M | 403.90M | 305.60M | 561.10M | 231.20M | 278.10M | 245.80M | 215.40M | 198.90M | -11.90M | 109.27M | 174.30M | 179.11M | 168.76M | 32.33M | 5.45M | 38.52M | -114.54M | -61.11M | -16.64M | -61.56M | -12.32M | -24.54M | -22.38M | -0.57M |
| Operating Cash Flow | 1,916.45M | 1,437.60M | 988.70M | 1,037.80M | 721.80M | 654.00M | 672.20M | 763.90M | 651.00M | 671.40M | 683.00M | 721.30M | 469.00M | 459.20M | 463.10M | 423.40M | 415.40M | 440.07M | 363.41M | 342.16M | 326.59M | 365.89M | 381.98M | 296.86M | 323.72M | 190.26M | 205.08M | 182.71M | 185.74M | 139.88M | 123.95M | 89.41M |
| Capital Expenditure | -516.60M | -482.50M | -305.80M | -281.90M | -221.00M | -298.00M | -280.00M | -314.10M | -296.10M | -301.30M | -223.80M | -252.20M | -274.10M | -190.20M | -167.50M | -174.00M | -151.00M | -126.14M | -159.59M | -140.39M | -103.07M | -149.26M | -110.24M | -101.63M | -96.18M | -95.65M | -100.88M | -91.06M | -66.88M | -31.70M | -43.31M | -27.09M |
| Free Cash Flow | 1,399.85M | 955.10M | 682.90M | 755.90M | 500.80M | 356.00M | 392.20M | 449.80M | 354.90M | 370.10M | 459.20M | 469.10M | 194.90M | 269.00M | 295.60M | 249.40M | 264.40M | 313.93M | 203.82M | 201.77M | 223.53M | 216.63M | 271.75M | 195.23M | 227.54M | 94.61M | 104.20M | 91.65M | 118.86M | 108.18M | 80.64M | 62.32M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,786.80M | 2,663.40M | 2,525.60M | 2,670.60M | 2,724.70M | 2,410.60M | 2,352.00M | 2,396.60M | 2,419.20M | 2,338.10M | 2,273.10M | 2,223.70M | 1,994.80M | 1,997.30M | 2,119.40M | 2,099.50M | 2,129.30M | 1,614.11M | 1,608.49M | 1,655.30M | 4,615.73M | 4,410.16M | 4,112.54M | 3,688.86M | 3,761.27M | 3,014.56M | 2,631.93M | 2,467.10M | 2,217.53M | 1,723.97M | 1,581.92M | 1,536.53M |
| (-) Tax Adjustment | 1,421.67M | 214.02M | 340.68M | 306.80M | 360.56M | 157.40M | 300.62M | 294.61M | 303.04M | 94.55M | 292.40M | 285.52M | 271.79M | 614.43M | 373.40M | 352.18M | 371.87M | 324.56M | 424.15M | 289.51M | 907.35M | 918.28M | 988.64M | 1,037.89M | 1,306.33M | 899.22M | 617.87M | 831.41M | 453.65M | 305.59M | 179.16M | 179.88M |
| (-) Change In Working Capital | 126.95M | -394.50M | -43.40M | 163.90M | -224.00M | -184.30M | -108.70M | -63.90M | -78.80M | 9.10M | 61.70M | 64.80M | -79.30M | -34.00M | -6.20M | 68.20M | -22.80M | 131.75M | 20.25M | -7.68M | -47.16M | 0.26M | 35.31M | 9.14M | 48.79M | -34.47M | 14.75M | 3.78M | 45.78M | 17.43M | 28.35M | 2.54M |
| (-) Capital Expenditure | -516.60M | -482.50M | -305.80M | -281.90M | -221.00M | -298.00M | -280.00M | -314.10M | -296.10M | -301.30M | -223.80M | -252.20M | -274.10M | -190.20M | -167.50M | -174.00M | -151.00M | -126.14M | -159.59M | -140.39M | -103.07M | -149.26M | -110.24M | -101.63M | -96.18M | -95.65M | -100.88M | -91.06M | -66.88M | -31.70M | -43.31M | -27.09M |
| Unlevered Free Cash Flow | 7,721.58M | 2,361.38M | 1,922.52M | 1,918.00M | 2,367.14M | 2,139.50M | 1,880.08M | 1,851.79M | 1,898.86M | 1,933.15M | 1,695.20M | 1,621.18M | 1,528.21M | 1,226.67M | 1,584.70M | 1,505.12M | 1,629.23M | 1,031.67M | 1,004.50M | 1,233.08M | 3,652.47M | 3,342.35M | 2,978.36M | 2,540.20M | 2,309.97M | 2,054.16M | 1,898.43M | 1,540.85M | 1,651.22M | 1,369.25M | 1,331.11M | 1,327.02M |
| (-) Net Interest Income After Taxes | -91.37M | -122.04M | -46.28M | -44.43M | -57.44M | -66.83M | -63.93M | -74.81M | -58.61M | -62.95M | -61.34M | -56.04M | -44.66M | -46.04M | -40.53M | -38.28M | -49.93M | -55.77M | -57.19M | -65.23M | -61.81M | -54.12M | -39.36M | -26.85M | -32.79M | -33.43M | -34.96M | -28.05M | -35.59M | -27.51M | -31.39M | -33.33M |
| Net Debt Issuance | 958.00M | 0.00M | 991.50M | -691.80M | -1.00M | 611.70M | 71.80M | 385.60M | 350.20M | -144.30M | -25.60M | 315.70M | 42.40M | -71.90M | -88.60M | 233.00M | -201.80M | 65.34M | -56.33M | 129.46M | -6.65M | 126.50M | 475.34M | 32.35M | 37.43M | 309.78M | -71.06M | -84.95M | 236.35M | -94.64M | -33.29M | -31.43M |
| Levered Free Cash Flow | 8,770.95M | 2,483.41M | 2,960.30M | 1,270.64M | 2,423.57M | 2,818.03M | 2,015.81M | 2,312.20M | 2,307.67M | 1,851.80M | 1,730.94M | 1,992.92M | 1,615.27M | 1,200.81M | 1,536.64M | 1,776.41M | 1,477.37M | 1,152.78M | 1,005.36M | 1,427.76M | 3,707.62M | 3,522.97M | 3,493.06M | 2,599.39M | 2,380.19M | 2,397.38M | 1,862.33M | 1,483.95M | 1,923.16M | 1,302.12M | 1,329.20M | 1,328.91M |