Page: Company Financials
MFE-Mediaforeurope N.V.
$4.15
+0.01 (0.24%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.30 | 3.97 | 3.22 | 3.42 | 11.53 | 10.98 | 24.59 | 25.44 | 30.20 | 30.61 | 36.98 | 31.58 | 24.45 | 14.85 | 27.41 | 46.54 | 39.91 |
| Market Capitalization | 2,412.86M | 2,101.04M | 1,805.32M | 1,917.37M | 6,457.98M | 6,149.86M | 13,777.31M | 14,253.50M | 16,917.36M | 17,145.66M | 20,718.48M | 17,691.87M | 13,696.08M | 8,316.53M | 15,354.34M | 26,072.82M | 22,359.94M |
| (-) Cash & Equivalents | 23.73M | 90.68M | 157.05M | 247.83M | 264.00M | 198.20M | 166.78M | 130.68M | 81.38M | 146.33M | 427.00M | 310.23M | 200.33M | 140.35M | 115.38M | 143.80M | 35.53M |
| (+) Total Debt | 385.50M | 791.03M | 992.30M | 1,025.13M | 1,144.20M | 1,367.50M | 1,303.10M | 1,258.20M | 1,327.60M | 1,131.78M | 1,165.25M | 1,366.58M | 1,713.63M | 485.83M | 0.00M | 0.00M | 185.88M |
| Enterprise Value | 2,774.63M | 2,801.39M | 2,640.57M | 2,694.67M | 7,338.18M | 7,319.16M | 14,913.63M | 15,381.02M | 18,163.59M | 18,131.11M | 21,456.73M | 18,748.22M | 15,209.38M | 8,662.00M | 15,238.96M | 25,929.02M | 22,510.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,408M | 2,948M | 2,914M | 2,785M | 2,770M | 2,861M | 2,612M | 2,894M | 3,352M | 3,586M | 3,614M | 3,436M | 3,374M | 3,358M | 3,682M | 4,208M | 4,254M | 3,815M | 4,147M | 4,033M | 3,712M | 3,678M | 3,422M | 3,142M | 2,372M | 2,309M | 2,332M |
| Cost of Revenue | 2,308M | 2,246M | 1,889M | 1,552M | 1,519M | 1,899M | 1,997M | 1,490M | 1,838M | 1,781M | 1,955M | 1,639M | 1,545M | 1,575M | 1,827M | 1,856M | 1,761M | 1,593M | 1,550M | 1,454M | 1,374M | 1,227M | 1,043M | 798M | 1,814M | 50M | 62M |
| Gross Profit | 1,100M | 702M | 1,024M | 1,233M | 1,252M | 962M | 615M | 1,403M | 1,514M | 1,804M | 1,659M | 1,797M | 1,829M | 1,784M | 1,856M | 2,352M | 2,493M | 2,222M | 2,597M | 2,579M | 2,337M | 2,451M | 2,379M | 2,344M | 559M | 2,259M | 2,269M |
| Gross Profit Margin | 32.3% | 23.8% | 35.2% | 44.3% | 45.2% | 33.6% | 23.5% | 48.5% | 45.2% | 50.3% | 45.9% | 52.3% | 54.2% | 53.1% | 50.4% | 55.9% | 58.6% | 58.2% | 62.6% | 63.9% | 63.0% | 66.6% | 69.5% | 74.6% | 23.5% | 97.8% | 97.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 388M | 423M | 707M | 751M | 642M | 570M | 347M | 42M | 53M | 191M | 194M | 195M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 833M | 1,070M | 704M | 628M | 975M | 596M | 629M | 1,077M | 1,440M | 1,615M | 1,848M | 1,639M | 1,594M | 1,569M | 2,091M | 1,832M | 1,672M | 1,620M | 1,626M | 1,430M | 1,302M | 1,165M | 1,288M | 1,566M | 779M | 733M | 666M |
| Operating Income (EBIT) | 267M | -368M | 321M | 606M | 276M | 366M | -14M | 326M | 74M | 189M | -189M | 158M | 236M | 214M | -235M | 520M | 821M | 601M | 971M | 1,149M | 1,035M | 1,286M | 1,091M | 778M | -220M | 1,526M | 1,604M |
| Operating Income Margin | 7.8% | -12.5% | 11.0% | 21.8% | 10.0% | 12.8% | -0.5% | 11.3% | 2.2% | 5.3% | -5.2% | 4.6% | 7.0% | 6.4% | -6.4% | 12.4% | 19.3% | 15.8% | 23.4% | 28.5% | 27.9% | 35.0% | 31.9% | 24.7% | -9.3% | 66.1% | 68.8% |
| Interest Income | 2M | 6M | 4M | 7M | 1M | 0M | 1M | 1M | 1M | 3M | 3M | 4M | 31M | 3M | 7M | 11M | 76M | 55M | 60M | 89M | 57M | 96M | 0M | 0M | 93M | 0M | 0M |
| Interest Expense | 22M | 41M | 26M | 42M | 27M | 31M | 14M | 32M | 31M | 33M | 60M | 61M | 55M | 51M | 41M | 43M | 101M | 84M | 140M | 140M | 77M | 94M | 96M | 31M | 0M | 92M | 124M |
| Net Interest Income | -20M | -35M | -22M | -34M | -27M | -31M | -14M | -32M | -30M | -31M | -56M | -56M | -25M | -48M | -34M | -32M | -25M | -29M | -80M | -51M | -20M | 2M | -96M | -31M | 93M | -92M | -124M |
| Unusual Items | 215M | 718M | -65M | -292M | 88M | 220M | 313M | 88M | 21M | 61M | -29M | 96M | -72M | -66M | -18M | -29M | -197M | -124M | -198M | -3M | 5M | -86M | 52M | -72M | 625M | -1,016M | -832M |
| EBT Excluding Unusual Items | 247M | -403M | 298M | 572M | 250M | 336M | -28M | 294M | 43M | 159M | -246M | 102M | 211M | 166M | -269M | 489M | 796M | 573M | 891M | 1,098M | 1,015M | 1,288M | 995M | 747M | -128M | 1,434M | 1,480M |
| Pre-Tax Income | 461M | 316M | 234M | 280M | 337M | 555M | 286M | 382M | 64M | 220M | -275M | 197M | 139M | 100M | -287M | 459M | 600M | 448M | 693M | 1,096M | 1,020M | 1,202M | 1,046M | 675M | 497M | 418M | 648M |
| Pre-Tax Margin | 13.5% | 10.7% | 8.0% | 10.0% | 12.2% | 19.4% | 10.9% | 13.2% | 1.9% | 6.1% | -7.6% | 5.7% | 4.1% | 3.0% | -7.8% | 10.9% | 14.1% | 11.8% | 16.7% | 27.2% | 27.5% | 32.7% | 30.6% | 21.5% | 21.0% | 18.1% | 27.8% |
| Income Tax Expense | 74M | 78M | 93M | 63M | 62M | 101M | 67M | 94M | 19M | 61M | -48M | 87M | 62M | 77M | -38M | 170M | 213M | 143M | 132M | 414M | 358M | 455M | 391M | 247M | 135M | 170M | 224M |
| Net Income | 285M | 234M | 138M | 209M | 217M | 374M | 139M | 190M | 468M | 91M | -295M | 4M | 24M | 9M | -250M | 225M | 387M | 305M | 565M | 681M | 662M | 748M | 653M | 370M | 362M | 248M | 424M |
| Net Income Margin | 8.4% | 8.0% | 4.7% | 7.5% | 7.8% | 13.1% | 5.3% | 6.6% | 14.0% | 2.5% | -8.1% | 0.1% | 0.7% | 0.3% | -6.8% | 5.3% | 9.1% | 8.0% | 13.6% | 16.9% | 17.8% | 20.3% | 19.1% | 11.8% | 15.3% | 10.8% | 18.2% |
| Depreciation & Amortization | 358M | 577M | 434M | 480M | 497M | 481M | 562M | 579M | 992M | 1,055M | 1,361M | 1,135M | 1,087M | 1,058M | 1,505M | 1,288M | 1,174M | 1,265M | 1,160M | 1,017M | 886M | 809M | 878M | 1,091M | 779M | 784M | 676M |
| EBITDA | 624M | 209M | 755M | 1,086M | 774M | 848M | 548M | 905M | 1,066M | 1,244M | 1,172M | 1,293M | 1,323M | 1,272M | 1,270M | 1,808M | 1,995M | 1,866M | 2,131M | 2,166M | 1,921M | 2,095M | 1,969M | 1,868M | 559M | 2,310M | 2,280M |
| EBITDA Margin | 18.3% | 7.1% | 25.9% | 39.0% | 27.9% | 29.6% | 21.0% | 31.3% | 31.8% | 34.7% | 32.4% | 37.6% | 39.2% | 37.9% | 34.5% | 43.0% | 46.9% | 48.9% | 51.4% | 53.7% | 51.8% | 56.9% | 57.5% | 59.5% | 23.5% | 100.0% | 97.8% |
| NOPAT | 224M | -277M | 193M | 469M | 225M | 300M | -11M | 246M | 51M | 137M | -150M | 89M | 131M | 49M | -186M | 327M | 530M | 410M | 786M | 714M | 672M | 800M | 683M | 494M | -161M | 907M | 1,048M |
| NOPAT Margin | 6.6% | -9.4% | 6.6% | 16.9% | 8.1% | 10.5% | -0.4% | 8.5% | 1.5% | 3.8% | -4.1% | 2.6% | 3.9% | 1.5% | -5.0% | 7.8% | 12.4% | 10.8% | 19.0% | 17.7% | 18.1% | 21.7% | 20.0% | 15.7% | -6.8% | 39.3% | 45.0% |
| Owner's Earnings | 114M | 33M | 527M | 642M | 301M | 359M | 209M | 171M | 818M | 485M | 342M | 397M | -595M | 517M | 453M | -284M | 628M | 192M | 603M | 745M | 60M | 550M | 1,274M | 1,340M | 413M | 146M | 411M |
| Owner's Earnings Margin | 3.4% | 1.1% | 18.1% | 23.1% | 10.9% | 12.5% | 8.0% | 5.9% | 24.4% | 13.5% | 9.5% | 11.6% | -17.6% | 15.4% | 12.3% | -6.8% | 14.8% | 5.0% | 14.5% | 18.5% | 1.6% | 14.9% | 37.2% | 42.7% | 17.4% | 6.3% | 17.6% |
| EPS (Basic) | 0.51 | 0.45 | 0.25 | 0.37 | 0.49 | 0.80 | 0.30 | 0.85 | 0.04 | 0.19 | -0.20 | 0.02 | 0.07 | 0.02 | -0.22 | 0.20 | 0.31 | 0.40 | 0.40 | 0.45 | 0.44 | 0.51 | 0.47 | 0.78 | 0.54 | 0.50 | 0.76 |
| EPS (Diluted) | 0.51 | 0.45 | 0.25 | 0.37 | 0.39 | 0.67 | 0.25 | 0.34 | 0.84 | 0.16 | -0.53 | 0.01 | 0.04 | 0.02 | -0.45 | 0.40 | 0.69 | 0.54 | 1.01 | 1.22 | 1.18 | 1.33 | 1.16 | 0.66 | 0.65 | 0.44 | 0.76 |
| Shares (Basic) | 571M | 523M | 561M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M |
| Shares (Diluted) | 562M | 523M | 563M | 561M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M | 560M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 71.20M | 0.00M | 132.50M | 175.30M | 522.50M | 315.60M | 447.90M | 245.10M | 389.80M | 172.70M | 328.70M | 351.60M | 457.30M | 197.60M | 221.80M | 113.90M | 182.40M | 100.00M | 139.60M | 157.00M | 447.40M | 498.10M | 249.90M | 286.20M | 203.80M | 101.00M | 243.10M |
| Short-Term Investments | 0.00M | 0.00M | 13.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 10.20M | 9.00M | 5.50M | 4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236.40M | 0.00M | 194.90M | 215.50M | 228.30M |
| Cash & Short-Term Investments | 71.20M | 0.00M | 145.80M | 175.30M | 522.50M | 315.60M | 447.90M | 245.10M | 389.80M | 172.70M | 338.50M | 361.80M | 466.30M | 203.10M | 226.60M | 113.90M | 182.40M | 100.00M | 139.60M | 157.00M | 447.40M | 498.10M | 486.30M | 286.20M | 398.70M | 316.50M | 471.40M |
| Net Receivables | 846.50M | 0.00M | 1,024.80M | 994.90M | 957.40M | 1,002.50M | 1,038.10M | 1,035.10M | 1,055.30M | 1,275.20M | 1,457.70M | 1,647.00M | 1,815.40M | 1,122.20M | 1,120.30M | 1,164.20M | 1,264.10M | 1,198.50M | 1,273.40M | 1,328.00M | 1,242.80M | 1,136.00M | 1,094.30M | 1,470.10M | 969.10M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 96.40M | 61.90M | 46.70M | 42.50M | 47.90M | 44.70M | 41.20M | 33.50M | 33.00M | 39.70M | 42.70M | 41.80M | 54.30M | 91.80M | 96.80M | 74.90M | 52.60M | 42.70M | 39.90M | 25.50M | 26.70M | 17.10M | 33.50M | 23.10M | 18.40M |
| Other Current Assets | -691.40M | 127.10M | 0.00M | 58.60M | 1,067.80M | 29.20M | 65.70M | 85.40M | 208.30M | 235.20M | 1,523.60M | 289.20M | 1,794.70M | 1,151.60M | 1,169.00M | 84.60M | 1,421.70M | 57.10M | 48.20M | 124.30M | 1,579.70M | 1,412.80M | 233.10M | 1,159.30M | 184.40M | 868.50M | 770.60M |
| Total Current Assets | 226.30M | 127.10M | 1,267.00M | 1,290.70M | 2,594.40M | 1,389.80M | 1,599.60M | 1,410.30M | 1,694.60M | 1,716.60M | 3,352.80M | 2,337.70M | 4,119.10M | 2,518.70M | 2,570.20M | 1,454.50M | 2,965.00M | 1,430.50M | 1,513.80M | 1,652.00M | 3,309.80M | 3,072.40M | 1,840.40M | 2,932.70M | 1,585.70M | 1,208.10M | 1,260.40M |
| Property, Plant & Equipment | 718.60M | 733.40M | 285.00M | 311.20M | 285.90M | 324.40M | 335.40M | 356.50M | 216.90M | 412.20M | 445.90M | 461.60M | 455.90M | 533.70M | 606.60M | 565.60M | 545.60M | 504.20M | 527.80M | 520.50M | 457.20M | 381.60M | 332.60M | 313.30M | 244.40M | 234.20M | 211.20M |
| Goodwill | 809.60M | 809.60M | 809.60M | 804.70M | 804.20M | 803.20M | 803.20M | 796.70M | 794.10M | 968.50M | 964.70M | 975.10M | 934.40M | 912.40M | 912.30M | 793.30M | 1,043.90M | 512.10M | 513.20M | 0.00M | 368.70M | 368.80M | 8.40M | 9.70M | 15.10M | 20.50M | 12.50M |
| Intangible Assets | 793.40M | 798.30M | 448.20M | 1,217.20M | 1,274.90M | 1,400.00M | 1,467.60M | 1,587.10M | 1,577.80M | 2,134.50M | 2,479.80M | 2,911.00M | 3,217.80M | 2,515.60M | 2,989.30M | 3,636.30M | 2,878.30M | 3,050.90M | 2,920.40M | 3,296.30M | 3,016.20M | 2,542.00M | 2,629.90M | 2,464.00M | 0.00M | 2,057.20M | 1,990.40M |
| Long-Term Investments | 938.50M | 949.60M | 924.60M | 989.90M | 1,001.60M | 1,245.80M | 1,153.90M | 1,107.60M | 573.10M | 118.10M | 69.70M | 78.50M | 45.20M | 433.00M | 509.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 266.00M | 0.00M | 281.10M | 327.20M | 357.60M | 407.10M | 475.10M | 476.20M | 520.10M | 512.70M | 518.30M | 409.40M | 471.70M | 538.70M | 565.90M | 464.70M | 497.90M | 506.20M | 416.30M | 335.50M | 324.60M | 281.40M | 101.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -266.00M | 0.00M | 728.30M | 12.80M | -0.30M | 22.50M | 68.80M | -2.50M | 2.90M | -0.80M | 39.40M | 27.70M | 37.20M | 36.70M | 19.20M | 633.90M | 640.90M | 233.90M | 361.60M | 555.10M | 95.30M | 236.70M | 174.80M | 154.30M | 2,498.70M | 704.80M | 602.90M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.80M | -0.10M | 0.10M | -0.10M | -0.20M | 0.00M | 0.00M | -0.10M | -0.10M | -0.10M | -0.20M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,260.10M | 3,290.90M | 3,476.80M | 3,662.20M | 3,723.80M | 4,203.10M | 4,303.90M | 4,321.40M | 3,684.90M | 4,145.20M | 4,517.70M | 4,863.20M | 5,162.10M | 4,969.90M | 5,602.50M | 6,093.80M | 5,606.60M | 4,807.30M | 4,739.30M | 4,707.40M | 4,262.00M | 3,810.50M | 3,145.70M | 2,941.30M | 2,758.20M | 3,016.70M | 2,817.00M |
| Total Assets | 3,486.40M | 3,418.00M | 4,743.80M | 4,952.90M | 6,318.20M | 5,592.90M | 5,903.50M | 5,731.70M | 5,379.50M | 5,861.80M | 7,870.50M | 7,200.90M | 9,281.20M | 7,488.60M | 8,172.70M | 7,548.30M | 8,571.60M | 6,237.80M | 6,253.10M | 6,359.40M | 7,571.80M | 6,882.90M | 4,986.10M | 5,874.00M | 4,343.90M | 4,224.80M | 4,077.40M |
| Accounts Payable | 583.40M | 0.00M | 542.70M | 544.70M | 194.40M | 148.80M | 189.40M | 643.10M | 641.80M | 1,084.20M | 1,686.20M | 2,309.80M | 2,538.70M | 1,140.40M | 1,498.00M | 1,860.80M | 1,421.50M | 1,497.10M | 1,300.30M | 1,320.60M | 1,259.50M | 1,226.30M | 733.50M | 566.30M | 575.30M | 0.00M | 0.00M |
| Short-Term Debt | 122.30M | 0.00M | 473.70M | 275.10M | 337.60M | 413.90M | 494.10M | 617.30M | 412.00M | 274.20M | 530.60M | 159.30M | 279.60M | 374.50M | 733.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.80M | 403.80M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 11.80M | 49.50M | 67.90M | 44.50M | 57.30M | 41.30M | 38.50M | 51.60M | 45.50M | 77.50M | 101.80M | 119.70M | 8.80M | 7.50M | 2.50M | 69.40M | 104.70M | 80.70M | 73.50M | 61.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 7.90M | 0.00M | 11.70M | 0.40M | 336.30M | 6.00M | 5.30M | 7.50M | 11.10M | 21.40M | 23.60M | 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 |
| Other Current Liabilities | 301.70M | 0.00M | 309.40M | 390.60M | 26.40M | 429.70M | 459.80M | 177.70M | 365.20M | 396.30M | 294.20M | 180.80M | 238.70M | 232.40M | 408.80M | 1,033.50M | 1,129.10M | 1,204.90M | 1,018.80M | 864.10M | 1,179.20M | 1,025.90M | 64.50M | -50.80M | -623.80M | -1,596.90M | -1,513.80M |
| Total Current Liabilities | 1,015.30M | 0.00M | 1,337.50M | 1,222.60M | 944.20M | 1,066.30M | 1,193.10M | 1,502.90M | 1,471.40M | 1,814.60M | 2,586.20M | 2,695.40M | 3,134.50M | 1,849.10M | 2,759.60M | 2,903.10M | 2,558.10M | 2,704.50M | 2,388.50M | 2,289.40M | 2,519.40M | 2,325.70M | 1,024.70M | 919.30M | -48.50M | -1,596.90M | -1,513.80M |
| Long-Term Debt | 455.70M | 460.90M | 285.30M | 706.20M | 998.10M | 683.40M | 929.90M | 874.40M | 744.20M | 1,323.50M | 997.40M | 1,102.30M | 1,092.20M | 1,319.30M | 1,210.20M | 1,203.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 243.10M | 304.20M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 117.60M | 0.00M | 104.20M | 112.00M | 88.80M | 99.30M | 111.00M | 132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 90.60M | 0.00M | 88.90M | 84.80M | 91.30M | 105.70M | 95.70M | 89.80M | 86.50M | 133.20M | 117.50M | 68.90M | 67.70M | 66.10M | 67.80M | 33.50M | 62.00M | 60.60M | 67.80M | 164.10M | 177.30M | 118.30M | 0.00M | 655.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 79.00M | 46.80M | 78.70M | 79.00M | 115.00M | 172.60M | 243.40M | 0.00M | 132.00M | 283.60M | 312.40M | 154.80M | 220.70M | 38.40M | 210.00M | 171.00M | 1,244.10M | 998.00M | 1,157.30M | 1,132.90M | 699.00M | 423.80M | 538.50M | 477.80M | 1,692.30M | 1,889.00M | 1,707.30M |
| Total Non-Current Liabilities | 742.90M | 507.70M | 557.10M | 982.00M | 1,293.20M | 1,061.00M | 1,380.00M | 1,096.20M | 962.70M | 1,740.30M | 1,427.30M | 1,326.00M | 1,380.60M | 1,423.80M | 1,488.00M | 1,407.60M | 1,306.10M | 1,058.60M | 1,225.10M | 1,297.00M | 876.30M | 542.10M | 781.60M | 1,437.00M | 1,692.30M | 1,889.00M | 1,707.30M |
| Total Liabilities | 1,758.20M | 507.70M | 1,894.60M | 2,204.60M | 2,237.40M | 2,127.30M | 2,573.10M | 2,599.10M | 2,434.10M | 3,554.90M | 4,013.50M | 4,021.40M | 4,515.10M | 3,272.90M | 4,247.60M | 4,310.70M | 3,864.20M | 3,763.10M | 3,613.60M | 3,586.40M | 3,395.70M | 2,867.80M | 1,806.30M | 2,356.30M | 1,643.80M | 292.10M | 193.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,819.00M | 2,906.20M | 161.70M | 161.70M | 800.30M | 777.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 614.20M | 610.00M |
| Retained Earnings | 1,723.00M | 0.00M | 1,754.00M | 1,816.30M | 2,008.80M | 2,017.60M | 1,658.00M | 1,530.40M | 1,369.60M | 689.80M | 656.90M | 1,006.10M | 1,098.60M | 1,156.30M | 1,143.60M | 1,542.80M | 1,525.00M | 1,423.10M | 1,577.10M | 1,607.40M | 1,612.50M | 1,601.30M | 1,335.00M | 1,010.00M | 899.30M | 0.00M | 0.00M |
| Accumulated OCI | 121.80M | 0.00M | 140.50M | 99.50M | -174.50M | 59.60M | 510.60M | 459.40M | 562.10M | 754.10M | 818.00M | 815.20M | 628.70M | 368.10M | 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 |
| Minority Interest | 1.80M | 4.10M | 3.90M | 4.90M | 225.70M | 568.50M | 497.30M | 412.50M | 443.70M | 465.90M | 588.20M | 653.80M | 722.70M | 857.80M | 843.20M | 817.40M | 817.30M | 206.50M | 273.40M | 300.70M | 299.20M | 285.10M | 224.50M | 240.90M | 1.50M | 1.60M | 1.70M |
| Total Shareholders’ Equity | 4,663.80M | 2,906.20M | 2,056.20M | 2,077.50M | 2,634.60M | 2,854.40M | 2,782.80M | 2,604.00M | 2,545.90M | 2,058.10M | 2,089.10M | 2,435.50M | 2,341.50M | 2,138.60M | 1,757.80M | 2,157.00M | 2,139.20M | 2,037.30M | 2,191.30M | 2,221.60M | 2,226.70M | 2,215.50M | 1,949.20M | 1,624.20M | 1,513.50M | 614.20M | 610.00M |
| Total Equity | 4,665.60M | 2,910.30M | 2,060.10M | 2,082.40M | 2,860.30M | 3,422.90M | 3,280.10M | 3,016.50M | 2,989.60M | 2,524.00M | 2,677.30M | 3,089.30M | 3,064.20M | 2,996.40M | 2,601.00M | 2,974.40M | 2,956.50M | 2,243.80M | 2,464.70M | 2,522.30M | 2,525.90M | 2,500.60M | 2,173.70M | 1,865.10M | 1,515.00M | 615.80M | 611.70M |
| Total Liabilities & Equity | 6,423.80M | 3,418.00M | 3,954.70M | 4,287.00M | 5,097.70M | 5,550.20M | 5,853.20M | 5,615.60M | 5,423.70M | 6,078.90M | 6,690.80M | 7,110.70M | 7,579.30M | 6,269.30M | 6,848.60M | 7,285.10M | 6,820.70M | 6,006.90M | 6,078.30M | 6,108.70M | 5,921.60M | 5,368.40M | 3,980.00M | 4,221.40M | 3,158.80M | 907.90M | 805.20M |
| Tangible Assets | 1,883.40M | 1,810.10M | 3,486.00M | 2,931.00M | 4,239.10M | 3,389.70M | 3,632.70M | 3,347.90M | 3,007.60M | 2,758.80M | 4,426.00M | 3,314.80M | 5,129.00M | 4,060.60M | 4,271.10M | 3,118.70M | 4,649.40M | 2,674.80M | 2,819.50M | 3,063.10M | 4,186.90M | 3,972.10M | 2,347.80M | 3,400.30M | 4,328.80M | 2,147.10M | 2,074.50M |
| Tangible Equity | 3,062.60M | 1,302.40M | 802.30M | 60.50M | 781.20M | 1,219.70M | 1,009.30M | 632.70M | 617.70M | -579.00M | -767.20M | -796.80M | -1,088.00M | -431.60M | -1,300.60M | -1,455.20M | -965.70M | -1,319.20M | -968.90M | -774.00M | -859.00M | -410.20M | -464.60M | -608.60M | 1,499.90M | -1,461.90M | -1,391.20M |
| Tangible Book Value | 3,062.60M | 1,302.40M | 802.30M | 60.50M | 781.20M | 1,219.70M | 1,009.30M | 632.70M | 617.70M | -579.00M | -767.20M | -796.80M | -1,088.00M | -431.60M | -1,300.60M | -1,455.20M | -965.70M | -1,319.20M | -968.90M | -774.00M | -859.00M | -410.20M | -464.60M | -608.60M | 1,499.90M | -1,461.90M | -1,391.20M |
| Total Investments | 938.50M | 949.60M | 937.90M | 989.90M | 1,001.60M | 1,245.80M | 1,153.80M | 1,107.60M | 573.10M | 118.10M | 79.50M | 88.70M | 54.20M | 438.50M | 513.90M | 633.90M | 640.90M | 233.90M | 361.60M | 555.10M | 93.90M | 218.80M | 135.00M | 130.00M | 194.90M | 215.50M | 228.30M |
| Net Debt | 506.80M | 460.90M | 626.50M | 806.00M | 813.20M | 781.70M | 976.10M | 1,246.60M | 766.40M | 1,425.00M | 1,199.30M | 910.00M | 914.50M | 1,496.20M | 1,721.50M | 1,089.20M | -182.40M | -100.00M | -139.60M | -157.00M | -447.40M | -498.10M | 158.00M | 421.80M | -203.80M | -101.00M | -243.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -808.2M | 127.1M | -64.0M | 174.9M | 446.6M | 70.5M | 222.3M | -192.9M | 133.9M | -155.6M | -672.0M | -589.5M | -803.7M | -440.8M | -1,149.4M | -1,390.5M | -865.5M | -1,210.4M | -758.4M | -552.0M | -452.4M | -389.4M | 681.1M | 684.1M | 1,401.3M | 1,225.3M | 1,277.8M |
| Total Capital | 3,514.6M | 3,367.1M | 3,731.9M | 3,962.4M | 4,076.0M | 3,857.9M | 4,203.0M | 4,101.6M | 3,568.6M | 3,514.4M | 3,475.7M | 3,555.5M | 3,693.6M | 3,813.7M | 4,065.2M | 2,478.3M | 2,617.7M | 2,331.8M | 2,482.4M | 2,557.7M | 2,634.1M | 2,308.8M | 3,228.5M | 3,058.7M | 2,465.7M | 2,351.4M | 2,385.8M |
| Capital Employed | 2,451.9M | 3,418.0M | 3,412.8M | 3,838.6M | 4,170.4M | 4,273.6M | 4,526.2M | 4,128.5M | 3,818.8M | 3,989.6M | 3,845.7M | 4,273.7M | 4,358.4M | 4,529.1M | 4,453.1M | 4,703.3M | 4,741.1M | 3,596.9M | 3,980.9M | 4,155.4M | 3,809.6M | 3,421.1M | 3,826.8M | 3,625.4M | 4,159.5M | 4,242.0M | 4,094.8M |
| Invested Capital | 3,443.4M | 3,367.1M | 3,599.4M | 3,787.1M | 3,553.5M | 3,542.3M | 3,755.1M | 3,856.5M | 3,178.8M | 3,341.7M | 3,147.0M | 3,203.9M | 3,236.3M | 3,616.1M | 3,843.4M | 2,364.4M | 2,435.3M | 2,231.8M | 2,342.8M | 2,400.7M | 2,186.7M | 1,810.7M | 2,978.6M | 2,772.5M | 2,261.9M | 2,250.4M | 2,142.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.00M | 297.90M | 138.00M | 209.30M | 280.10M | 418.00M | 269.70M | 354.60M | 73.70M | 316.50M | -189.20M | 231.40M | 248.80M | 246.30M | -235.40M | 538.70M | 632.20M | 477.60M | 775.70M | 1,133.60M | 1,036.90M | 747.60M | 500.20M | 369.70M | 362.00M | 248.40M | 423.40M |
| Depreciation & Amortization | 103.40M | 547.60M | 434.30M | 479.90M | 523.50M | 481.20M | 566.70M | 582.70M | 992.40M | 1,096.10M | 1,361.10M | 1,134.40M | 1,083.60M | 1,058.00M | 1,504.90M | 1,287.70M | 1,174.00M | 1,180.60M | 1,160.10M | 1,017.00M | 885.70M | 808.70M | 958.60M | 1,090.60M | 778.90M | 784.10M | 676.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.50M | -4.90M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M | 4.90M | 3.50M | 3.40M | 2.10M | 0.70M | 0.00M | 0.40M | 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 |
| Change in Working Capital | 517.10M | 338.40M | 48.90M | 5.50M | 27.70M | 121.40M | -24.20M | 79.10M | 110.90M | -57.40M | 173.60M | 225.70M | 97.30M | 35.90M | 6.40M | -74.70M | 82.20M | 22.40M | 351.10M | 16.00M | 16.60M | 82.70M | 153.90M | -354.10M | -141.70M | -253.90M | -165.10M |
| Accounts Receivable | -62.70M | -202.30M | -20.90M | -26.60M | 46.90M | 30.80M | 36.90M | 27.90M | 80.20M | -143.80M | 356.70M | 105.00M | 38.30M | 25.80M | 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 |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.60M | 16.70M | -10.40M | -4.80M | 1.50M |
| Accounts Payable | 87.80M | 60.70M | 89.80M | 15.60M | 14.20M | 31.60M | -43.90M | 115.00M | 57.10M | 133.40M | -160.10M | 239.80M | 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 |
| Other Working Capital | 492.00M | 480.00M | -20.00M | 16.50M | -33.40M | 59.00M | -17.20M | -63.80M | -26.40M | -35.10M | -23.10M | -119.10M | -69.20M | -81.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 163.50M | -370.80M | -131.30M | -249.10M | -166.60M |
| Other Non-Cash Items | 434.20M | -50.10M | 193.80M | 74.30M | -56.30M | -29.10M | 9.00M | -60.30M | 64.70M | -29.60M | 81.50M | -53.50M | -70.20M | -66.20M | 18.10M | -141.70M | -60.30M | -111.50M | -204.90M | -305.60M | -420.60M | -8.40M | 155.50M | 91.00M | -778.90M | -778.60M | -934.70M |
| Net Cash from Operating Activities | 1,209.70M | 1,133.80M | 815.00M | 769.00M | 775.00M | 991.50M | 821.20M | 956.10M | 1,241.70M | 1,325.60M | 1,427.00M | 1,538.00M | 1,359.50M | 1,274.00M | 1,294.00M | 1,610.00M | 1,828.10M | 1,569.10M | 2,082.00M | 1,861.00M | 1,518.60M | 1,630.60M | 1,768.20M | 1,197.20M | 220.30M | -5.50M | 258.30M |
| Capital Expenditures (PPE) | -694.40M | -563.30M | -455.30M | -47.10M | -413.60M | -496.50M | -491.60M | -598.60M | -643.10M | -660.20M | -725.10M | -741.90M | -1,705.10M | -549.50M | -801.90M | -1,796.90M | -932.70M | -1,377.60M | -1,122.60M | -953.20M | -1,487.20M | -1,006.70M | -256.50M | -120.00M | -727.60M | -886.50M | -689.40M |
| Acquisitions (Net) | -3.10M | -5.80M | 9.00M | 0.00M | -0.60M | -4.00M | -8.20M | -52.20M | 179.50M | -49.70M | -87.00M | -14.80M | 255.60M | -1.80M | -46.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -20.20M | -3.30M | -28.00M | 0.00M | -36.70M | -84.20M | -73.90M | -539.50M | -465.60M | -16.80M | -23.40M | -1.10M | 4.30M | -0.10M | 131.70M | -34.50M | -951.60M | -33.10M | -250.00M | -758.60M | -11.80M | -7.40M | -33.00M | -9.40M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -0.40M | 0.00M | 0.00M | 0.00M | 36.70M | 84.20M | 73.90M | 0.00M | 5.40M | 15.60M | 5.40M | 55.40M | 375.30M | 1.10M | 153.10M | 496.20M | 2.00M | 145.90M | 0.00M | 20.20M | 431.80M | 86.70M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -23.20M | 90.80M | 42.90M | -463.40M | 26.30M | 85.10M | -20.40M | -73.00M | -280.40M | -484.40M | -638.60M | -460.70M | 643.40M | -439.00M | -297.10M | 24.70M | 23.50M | 44.40M | -138.60M | -124.80M | 56.90M | -93.80M | -827.90M | -705.70M | -121.70M | 886.50M | 689.40M |
| Net Cash from Investing Activities | -741.30M | -481.60M | -431.40M | -510.50M | -387.90M | -415.40M | -520.20M | -1,263.30M | -738.60M | -1,195.50M | -1,468.70M | -1,163.10M | -426.50M | -989.30M | -860.70M | -1,310.50M | -1,858.80M | -1,220.40M | -1,511.20M | -1,816.40M | -1,010.30M | -1,021.20M | -1,116.50M | -835.10M | -849.30M | -886.50M | -689.40M |
| Net Debt Issuance | -210.10M | -382.50M | -231.90M | -332.30M | 215.30M | -350.80M | -62.70M | 351.10M | -156.90M | 4.30M | 267.90M | -121.90M | -328.20M | -250.80M | -132.40M | 152.90M | 174.00M | 182.80M | 124.10M | 363.00M | 80.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -203.10M | 0.00M | -332.30M | 215.30M | -350.80M | -62.70M | 351.10M | -156.90M | 4.30M | 267.90M | -121.90M | -328.20M | -250.80M | -132.20M | 152.90M | 174.00M | 182.80M | 124.10M | 363.00M | 80.10M | 572.50M | -301.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -210.10M | -179.40M | -231.90M | 0.00M | -23.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 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 | -32.60M | -5.90M | -0.60M | -94.60M | 0.00M | -100.80M | -107.00M | -238.60M | -307.50M | 0.00M | 0.00M | 0.00M | 0.00M | -2.90M | -1.30M | -33.40M | 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 | 20.20M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -32.60M | -5.90M | -0.60M | -94.60M | 0.00M | -100.80M | -107.00M | -238.60M | -307.50M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.20M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -432.20M | -278.60M | -140.00M | -140.10M | -133.90M | -342.10M | 0.00M | -46.60M | -95.50M | -175.60M | -106.00M | -66.90M | 0.00M | -4.10M | -145.60M | -478.80M | -289.90M | -534.60M | -644.60M | -644.70M | -655.40M | -534.80M | -391.30M | -264.30M | 0.00M | -283.20M | -216.20M |
| Common Dividends Paid | -432.20M | -278.60M | -140.00M | -140.10M | -133.90M | -342.10M | 0.00M | -46.60M | -95.50M | -87.50M | -106.00M | -66.90M | 0.00M | -4.10M | -145.60M | -478.80M | -289.90M | -534.60M | -644.60M | -644.70M | -489.30M | -534.80M | -391.30M | -264.30M | -247.80M | -283.20M | -216.20M |
| 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 | -166.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 170.80M | 70.40M | -54.30M | -133.30M | -229.00M | -9.60M | -34.90M | -47.30M | -33.60M | -121.90M | -36.00M | -53.20M | -37.60M | -54.10M | -47.40M | -42.10M | 243.40M | -33.60M | -66.40M | -19.90M | 15.90M | 129.80M | -288.00M | -126.30M | 0.00M | 283.20M | 0.00M |
| Net Cash from Financing Activities | -471.50M | -590.70M | -426.20M | -605.70M | -180.20M | -708.40M | -98.20M | 162.60M | -286.00M | -286.10M | 18.90M | -480.60M | -673.40M | -309.00M | -325.40M | -368.00M | 113.10M | -388.30M | -588.20M | -335.00M | -559.10M | -405.00M | -391.30M | -390.60M | 0.00M | -283.20M | -216.20M |
| Effect of FX on Cash | -0.10M | -1,194.90M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | -0.10M | 0.00M | 0.00M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 0.00M | 0.00M | 802.10M | 597.10M |
| Net Change in Cash | -159.00M | -474.80M | -42.80M | -347.20M | 206.90M | -132.30M | 202.80M | -144.70M | 217.10M | -156.10M | -22.80M | -105.70M | 259.70M | -24.20M | 107.90M | -68.50M | 82.40M | -39.60M | -17.40M | -290.40M | -50.80M | 204.40M | 261.30M | -28.50M | 77.00M | -373.10M | -50.20M |
| Cash at Beginning of Period | -816.80M | -674.10M | 175.30M | 522.50M | 315.60M | 447.90M | 245.10M | 389.80M | 172.70M | 328.80M | 351.60M | 457.30M | 197.60M | 221.80M | 113.90M | 182.40M | 100.00M | 139.60M | 157.00M | 447.40M | 498.20M | 293.70M | -199.30M | -170.80M | -247.80M | 125.30M | 175.50M |
| Cash at End of Period | -975.80M | -1,148.90M | 132.50M | 175.30M | 522.50M | 315.60M | 447.90M | 245.10M | 389.80M | 172.70M | 328.80M | 351.60M | 457.30M | 197.60M | 221.80M | 113.90M | 182.40M | 100.00M | 139.60M | 157.00M | 447.40M | 498.10M | 62.00M | -199.30M | -170.80M | -247.80M | 125.30M |
| Operating Cash Flow | 1,209.70M | 739.50M | 822.70M | 769.00M | 775.00M | 991.50M | 821.20M | 956.10M | 1,241.70M | 1,325.60M | 1,427.00M | 1,538.00M | 1,359.50M | 1,274.00M | 1,294.00M | 1,610.00M | 1,828.10M | 1,569.10M | 2,082.00M | 1,861.00M | 1,518.60M | 1,630.60M | 1,768.20M | 1,197.20M | 220.30M | -5.50M | 258.30M |
| Capital Expenditure | -528.20M | -778.20M | -45.00M | -47.10M | -413.60M | -496.50M | -491.60M | -598.60M | -643.10M | -660.20M | -725.10M | -741.90M | -1,705.10M | -549.50M | -801.90M | -1,796.90M | -932.70M | -1,377.60M | -1,122.60M | -953.20M | -1,487.20M | -1,006.70M | -256.50M | -120.00M | -727.60M | -886.50M | -689.40M |
| Free Cash Flow | 681.50M | -38.70M | 777.70M | 721.90M | 361.40M | 495.00M | 329.60M | 357.50M | 598.60M | 665.40M | 701.90M | 796.10M | -345.60M | 724.50M | 492.10M | -186.90M | 895.40M | 191.50M | 959.40M | 907.80M | 31.40M | 623.90M | 1,511.70M | 1,077.20M | -507.30M | -892.00M | -431.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,050.70M | 835.80M | 751.60M | 962.00M | 1,107.40M | 873.40M | 829.60M | 1,940.60M | 2,453.30M | 2,668.50M | 2,826.10M | 2,737.20M | 2,916.20M | 2,841.60M | 3,360.40M | 3,639.50M | 3,667.10M | 3,486.40M | 3,756.90M | 3,595.80M | 3,223.00M | 3,259.40M | 3,256.80M | 3,434.40M | 1,337.40M | 3,043.30M | 2,945.70M |
| (-) Tax Adjustment | 256.56M | 193.35M | 263.06M | 216.34M | 204.27M | 158.20M | 193.25M | 477.40M | 739.82M | 734.17M | 493.15M | 958.02M | 1,020.67M | 994.56M | 439.63M | 1,273.83M | 1,283.49M | 1,107.97M | 715.60M | 1,258.53M | 1,128.05M | 1,140.79M | 1,139.88M | 1,202.04M | 363.20M | 1,065.16M | 1,020.09M |
| (-) Change In Working Capital | 517.10M | 338.40M | 48.90M | 5.50M | 27.70M | 121.40M | -24.20M | 79.10M | 110.90M | -57.40M | 173.60M | 225.70M | 97.30M | 35.90M | 6.40M | -74.70M | 82.20M | 22.40M | 351.10M | 16.00M | 16.60M | 82.70M | 153.90M | -354.10M | -141.70M | -253.90M | -165.10M |
| (-) Capital Expenditure | -528.20M | -778.20M | -45.00M | -47.10M | -413.60M | -496.50M | -491.60M | -598.60M | -643.10M | -660.20M | -725.10M | -741.90M | -1,705.10M | -549.50M | -801.90M | -1,796.90M | -932.70M | -1,377.60M | -1,122.60M | -953.20M | -1,487.20M | -1,006.70M | -256.50M | -120.00M | -727.60M | -886.50M | -689.40M |
| Unlevered Free Cash Flow | -251.16M | -474.15M | 394.64M | 693.06M | 461.83M | 97.30M | 168.95M | 785.50M | 959.48M | 1,331.53M | 1,434.25M | 811.58M | 93.13M | 1,261.64M | 2,112.47M | 643.48M | 1,368.72M | 978.43M | 1,567.60M | 1,368.07M | 591.15M | 1,029.21M | 1,706.52M | 2,466.46M | 388.30M | 1,345.55M | 1,401.32M |
| (-) Net Interest Income After Taxes | -16.78M | -26.37M | -14.50M | -26.43M | -21.69M | -25.06M | -10.43M | -23.90M | -21.23M | -22.18M | -46.39M | -36.60M | -16.06M | -31.40M | -29.29M | -20.61M | -16.19M | -19.65M | -65.00M | -33.09M | -13.07M | 1.24M | -62.34M | -19.83M | 67.52M | -59.67M | -80.99M |
| Net Debt Issuance | -210.10M | -382.50M | -231.90M | -332.30M | 215.30M | -350.80M | -62.70M | 351.10M | -156.90M | 4.30M | 267.90M | -121.90M | -328.20M | -250.80M | -132.40M | 152.90M | 174.00M | 182.80M | 124.10M | 363.00M | 80.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -444.48M | -830.28M | 177.24M | 387.19M | 698.82M | -228.44M | 116.68M | 1,160.50M | 823.81M | 1,358.01M | 1,748.54M | 726.28M | -219.02M | 1,042.24M | 2,009.36M | 816.98M | 1,558.90M | 1,180.88M | 1,756.70M | 1,764.16M | 684.32M | 1,027.98M | 1,768.86M | 2,486.29M | 320.77M | 1,405.22M | 1,482.31M |