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Definitive Analysis

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Page: Company Financials

Magna International Inc.

Ticker: MGA | Industry: Auto - Parts | Sector: Consumer Cyclical
$53.55 +0.05 (0.09%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 39.99 44.43 55.68 55.70 84.22 48.25 51.80 52.99 49.89 41.10 49.58 50.96 36.95 22.66 21.03 19.63 10.13 13.28 21.44 18.83 17.76 20.06 16.22 14.17 12.45 9.65 11.33 14.43 13.16 9.99 8.76
Market Capitalization 11,369.34M 12,744.06M 15,937.14M 16,136.10M 25,310.59M 14,449.29M 16,289.10M 18,266.47M 18,500.59M 16,064.10M 20,222.57M 21,755.29M 16,808.30M 10,529.45M 10,065.94M 9,087.59M 4,531.00M 6,009.25M 9,501.83M 8,174.88M 7,562.92M 7,766.39M 6,226.50M 5,069.86M 3,995.08M 3,029.32M 3,554.78M 4,569.68M 3,917.52M 2,681.99M 2,138.88M
(-) Cash & Equivalents 1,306.90M 1,206.00M 1,482.50M 1,499.00M 3,146.50M 1,611.25M 883.25M 740.75M 751.50M 640.00M 1,793.50M 1,469.75M 1,286.00M 1,406.75M 1,491.50M 1,715.75M 1,555.00M 2,626.50M 2,448.00M 1,639.00M 1,357.25M 1,738.25M 1,396.75M 1,179.00M 815.25M 565.00M 538.50M 565.65M 675.18M 567.55M 249.65M
(+) Total Debt 7,714.90M 7,509.50M 7,147.25M 5,090.75M 5,804.25M 5,640.50M 5,175.50M 4,246.75M 3,444.50M 3,233.25M 1,573.75M 890.25M 369.00M 403.50M 175.50M 134.50M 449.25M 846.00M 777.75M 921.25M 960.00M 871.00M 733.50M 579.00M 771.75M 692.00M 708.50M 403.75M 277.55M 427.19M 241.61M
Enterprise Value 17,777.34M 19,047.56M 21,601.89M 19,727.85M 27,968.34M 18,478.54M 20,581.35M 21,772.47M 21,193.59M 18,657.35M 20,002.82M 21,175.79M 15,891.30M 9,526.20M 8,749.94M 7,506.34M 3,425.25M 4,228.75M 7,831.58M 7,457.13M 7,165.67M 6,899.14M 5,563.25M 4,469.86M 3,951.58M 3,156.32M 3,724.78M 4,407.78M 3,519.89M 2,541.63M 2,130.84M

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 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Revenue 41,790M 42,662M 42,836M 42,797M 37,840M 36,242M 32,647M 39,431M 40,827M 38,946M 36,445M 32,134M 36,641M 34,835M 30,837M 28,748M 24,102M 17,367M 23,704M 26,067M 24,180M 22,811M 20,653M 15,345M 12,971M 11,026M 10,513M 9,359M 3,396M 5,580M 4,262M 3,310M 2,574M 2,028M 1,855M 1,753M 1,673M 1,629M
Cost of Revenue 36,000M 36,925M 37,037M 37,185M 33,188M 31,097M 28,207M 34,022M 35,055M 33,258M 31,123M 27,559M 31,623M 30,287M 27,010M 25,401M 20,924M 15,697M 20,982M 22,599M 21,211M 19,831M 17,696M 12,805M 10,827M 8,588M 8,264M 7,622M 2,833M 4,619M 3,501M 2,678M 2,055M 1,637M 1,482M 1,410M 1,361M 1,300M
Gross Profit 5,790M 5,737M 5,799M 5,612M 4,652M 5,145M 4,440M 5,409M 5,772M 5,688M 5,322M 4,575M 5,018M 4,548M 3,827M 3,347M 3,178M 1,670M 2,722M 3,468M 2,969M 2,980M 2,957M 2,540M 2,144M 2,438M 2,249M 1,737M 563M 962M 761M 632M 518M 391M 373M 343M 312M 329M
Gross Profit Margin 13.9% 13.4% 13.5% 13.1% 12.3% 14.2% 13.6% 13.7% 14.1% 14.6% 14.6% 14.2% 13.7% 13.1% 12.4% 11.6% 13.2% 9.6% 11.5% 13.3% 12.3% 13.1% 14.3% 16.6% 16.5% 22.1% 21.4% 18.6% 16.6% 17.2% 17.8% 19.1% 20.1% 19.3% 20.1% 19.6% 18.7% 20.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 558M 541M 460M 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 2,170M 2,092M 2,061M 2,050M 1,660M 1,717M 1,587M 1,697M 1,664M 1,668M 1,601M 1,448M 1,707M 1,616M 1,519M 1,415M 1,340M 1,261M 1,319M 1,461M 1,360M 1,198M 1,186M 1,007M 780M 685M 655M 607M 229M 350M 275M 219M 177M 139M 123M 134M 176M 173M
Operating Expenses 3,386M 3,713M 3,683M 3,574M 3,079M 3,197M 3,434M 3,042M 2,942M 2,841M 2,657M 2,250M 2,597M 2,679M 2,320M 2,101M 1,968M 1,991M 2,394M 2,316M 2,177M 2,038M 1,784M 1,500M 1,202M 1,084M 1,027M 961M 355M 518M 413M 328M 263M 221M 203M 226M 267M 257M
Operating Income (EBIT) 2,404M 2,024M 2,116M 2,038M 1,573M 1,948M 1,006M 2,367M 2,830M 2,847M 2,665M 2,325M 2,421M 1,869M 1,507M 1,246M 1,210M -321M 328M 1,152M 792M 942M 1,173M 1,040M 942M 1,354M 1,222M 776M 208M 444M 347M 304M 255M 170M 170M 117M 46M 73M
Operating Income Margin 5.8% 4.7% 4.9% 4.8% 4.2% 5.4% 3.1% 6.0% 6.9% 7.3% 7.3% 7.2% 6.6% 5.4% 4.9% 4.3% 5.0% -1.8% 1.4% 4.4% 3.3% 4.1% 5.7% 6.8% 7.3% 12.3% 11.6% 8.3% 6.1% 8.0% 8.1% 9.2% 9.9% 8.4% 9.1% 6.7% 2.7% 4.4%
Interest Income 0M 0M 98M 86M 45M 44M 19M 22M 20M 20M 12M 14M 17M 18M 18M 25M 22M 20M 113M 0M 0M 0M 35M 34M 46M 33M 32M 27M 0M 23M 18M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 317M 213M 309M 242M 126M 122M 105M 104M 113M 90M 100M 58M 47M 34M 34M 19M 12M 27M 283M 56M 54M 142M 30M 168M 33M 35M 45M 43M 0M 13M 15M 0M 0M 0M 54M 82M 363M 0M
Net Interest Income -317M -213M -211M -156M -81M -78M -86M -82M -93M -70M -88M -44M -30M -16M -16M 6M 10M -7M -170M -56M -54M -142M 5M -134M 13M -2M -13M -16M 0M 10M 3M 0M 0M 0M -54M -82M -363M 0M
Unusual Items -512M -340M -363M -276M -614M 78M 86M -62M 214M 222M 203M 370M 148M 52M 259M -35M -23M -183M 170M 56M 54M 131M -22M 56M -27M -434M -237M -78M 2M 153M -12M 32M 7M -14M 1M 2M 144M -24M
EBT Excluding Unusual Items 2,087M 1,811M 1,905M 1,882M 1,492M 1,870M 920M 2,285M 2,737M 2,777M 2,577M 2,281M 2,391M 1,853M 1,491M 1,252M 1,220M -328M 158M 1,096M 738M 800M 1,178M 906M 955M 1,352M 1,209M 760M 208M 454M 350M 304M 255M 170M 116M 36M -318M 73M
Pre-Tax Income 1,575M 1,471M 1,542M 1,606M 878M 1,948M 1,006M 2,223M 2,951M 2,999M 2,780M 2,651M 2,539M 1,905M 1,750M 1,217M 1,197M -511M 328M 1,152M 792M 931M 1,156M 962M 928M 918M 972M 682M 210M 607M 338M 336M 262M 156M 116M 38M -174M 48M
Pre-Tax Margin 3.8% 3.4% 3.6% 3.8% 2.3% 5.4% 3.1% 5.6% 7.2% 7.7% 7.6% 8.2% 6.9% 5.5% 5.7% 4.2% 5.0% -2.9% 1.4% 4.4% 3.3% 4.1% 5.6% 6.3% 7.2% 8.3% 9.2% 7.3% 6.2% 10.9% 7.9% 10.1% 10.2% 7.7% 6.3% 2.2% -10.4% 3.0%
Income Tax Expense 461M 311M 446M 320M 237M 395M 329M 591M 619M 744M 706M 711M 659M 360M 324M 202M 236M -18M 257M 489M 264M 292M 398M 373M 317M 290M 348M 233M 73M 169M 114M 103M 93M 47M 39M 24M 21M 20M
Net Income 1,033M 1,077M 1,009M 1,213M 592M 1,514M 757M 1,765M 2,296M 2,206M 2,031M 2,013M 1,882M 1,561M 1,433M 1,018M 973M -493M 71M 663M 528M 639M 692M 522M 554M 580M 598M 430M 137M 438M 225M 233M 169M 109M 77M 14M -195M 29M
Net Income Margin 2.5% 2.5% 2.4% 2.8% 1.6% 4.2% 2.3% 4.5% 5.6% 5.7% 5.6% 6.3% 5.1% 4.5% 4.6% 3.5% 4.0% -2.8% 0.3% 2.5% 2.2% 2.8% 3.4% 3.4% 4.3% 5.3% 5.7% 4.6% 4.0% 7.8% 5.3% 7.0% 6.6% 5.4% 4.2% 0.8% -11.6% 1.7%
Depreciation & Amortization 1,996M 1,621M 1,928M 1,748M 1,419M 1,512M 1,366M 1,345M 1,376M 1,358M 1,177M 802M 890M 1,063M 801M 686M 661M 737M 873M 872M 790M 711M 598M 505M 445M 425M 392M 362M 126M 168M 139M 109M 86M 81M 81M 92M 91M 84M
EBITDA 4,400M 3,645M 4,044M 3,786M 2,992M 3,460M 2,372M 3,712M 4,206M 4,205M 3,842M 3,127M 3,311M 2,932M 2,308M 1,932M 1,871M 416M 1,201M 2,024M 1,582M 1,653M 1,771M 1,545M 1,387M 1,779M 1,614M 1,138M 334M 612M 486M 413M 341M 252M 250M 209M 136M 157M
EBITDA Margin 10.5% 8.5% 9.4% 8.8% 7.9% 9.5% 7.3% 9.4% 10.3% 10.8% 10.5% 9.7% 9.0% 8.4% 7.5% 6.7% 7.8% 2.4% 5.1% 7.8% 6.5% 7.2% 8.6% 10.1% 10.7% 16.1% 15.4% 12.2% 9.8% 11.0% 11.4% 12.5% 13.2% 12.4% 13.5% 11.9% 8.1% 9.6%
NOPAT 1,700M 1,596M 1,504M 1,632M 1,148M 1,553M 677M 1,738M 2,236M 2,141M 1,988M 1,701M 1,793M 1,516M 1,228M 1,039M 971M -254M 71M 663M 528M 647M 769M 637M 620M 926M 784M 511M 136M 320M 231M 210M 165M 119M 112M 44M 36M 43M
NOPAT Margin 4.1% 3.7% 3.5% 3.8% 3.0% 4.3% 2.1% 4.4% 5.5% 5.5% 5.5% 5.3% 4.9% 4.4% 4.0% 3.6% 4.0% -1.5% 0.3% 2.5% 2.2% 2.8% 3.7% 4.1% 4.8% 8.4% 7.5% 5.5% 4.0% 5.7% 5.4% 6.4% 6.4% 5.9% 6.1% 2.5% 2.1% 2.6%
Owner's Earnings 1,539M 285M 759M 413M 330M 1,613M 978M 1,669M 2,022M 1,706M 1,401M 1,224M 1,186M 1,455M 960M 468M 850M -385M 205M 794M 525M 502M 431M 226M 101M 480M 337M -81M -265M 82M 123M 58M 108M 141M 133M 82M -104M 113M
Owner's Earnings Margin 3.7% 0.7% 1.8% 1.0% 0.9% 4.5% 3.0% 4.2% 5.0% 4.4% 3.8% 3.8% 3.2% 4.2% 3.1% 1.6% 3.5% -2.2% 0.9% 3.0% 2.2% 2.2% 2.1% 1.5% 0.8% 4.4% 3.2% -0.9% -7.8% 1.5% 2.9% 1.7% 4.2% 7.0% 7.2% 4.7% -6.2% 6.9%
EPS (Basic) 3.66 3.75 3.52 4.24 2.04 5.04 2.52 5.61 6.65 5.93 5.19 4.94 4.41 3.43 3.09 2.13 2.12 -1.10 0.16 1.49 1.22 1.50 1.75 1.30 1.45 1.64 1.76 1.24 0.41 1.35 0.80 0.95 0.76 0.60 0.57 0.13 -1.75 0.26
EPS (Diluted) 3.65 3.75 3.52 4.23 2.03 5.00 2.52 5.59 6.61 5.90 5.17 4.88 4.34 3.38 3.05 2.10 2.09 -1.10 0.16 1.45 1.18 1.47 1.78 1.36 1.51 1.59 1.63 1.18 0.39 1.38 0.81 0.95 0.70 0.49 0.41 0.13 -1.75 0.25
Shares (Basic) 283M 287M 287M 286M 290M 301M 300M 315M 345M 372M 391M 408M 427M 456M 465M 479M 460M 447M 451M 446M 434M 427M 387M 384M 355M 320M 314M 314M 338M 282M 249M 244M 224M 182M 134M 112M 111M 112M
Shares (Diluted) 283M 287M 287M 287M 291M 303M 300M 316M 348M 374M 393M 413M 433M 462M 470M 486M 466M 447M 456M 456M 446M 436M 389M 385M 368M 366M 366M 364M 354M 317M 278M 246M 242M 221M 188M 114M 111M 113M

Product Segments

Metric TTM TTM-1 2024-12-31 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
Body Systems And Chassis Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9,744.00M 9,157.00M 7,790.00M 8,079.00M 7,874.00M 7,123.00M 6,056.00M
Closure Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,669.00M 2,412.00M 2,297.00M 2,086.00M 1,941.00M 1,206.00M 1,184.00M
Complete Vehicle Assembly 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,944.00M 2,190.00M 2,357.00M 3,067.00M 3,062.00M 2,561.00M 2,690.00M
Exterior And Interior Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12,840.00M 12,308.00M 11,673.00M 11,020.00M
Exterior Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,325.00M 5,272.00M 5,155.00M 0.00M 0.00M 0.00M 0.00M
Powertrain Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,773.00M 6,489.00M 4,755.00M 4,954.00M 4,634.00M 3,825.00M 3,667.00M
Seating Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,203.00M 5,079.00M 4,497.00M 0.00M 0.00M 0.00M 0.00M
Tooling And Engineering 0.00M 0.00M 1,100.00M 731.00M 783.00M 739.00M 749.10M 824.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tooling Engineering And Other 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,397.00M 3,078.00M 2,700.00M 2,971.00M 2,823.00M 2,317.00M 2,065.00M
Vision And Electronic Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,891.00M 2,768.00M 2,583.00M 2,644.00M 2,193.00M 2,132.00M 0.00M
Vision And Electronic Systems Member 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,066.00M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2022-12-31 2021-12-31 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
Asia 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,791.00M 2,674.00M 1,981.00M 1,983.00M 1,684.00M 0.00M 0.00M
Asia Pacific 0.00M 0.00M 6,082.00M 4,167.00M 3,702.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Canada 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,343.00M 0.00M
Eastern Europe 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,847.00M 0.00M
Euroland 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,122.00M
Europe 0.00M 0.00M 15,616.00M 14,295.00M 15,431.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12,709.00M 12,556.00M
Europe Excluding Great Britain 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,089.00M 0.00M
Great Britain 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 961.00M 913.00M
Mexico 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,520.00M 0.00M
North America 0.00M 0.00M 20,615.00M 18,911.00M 16,698.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16,335.00M 14,855.00M
Other European Countries 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,707.00M
Rest Of The World 0.00M 0.00M 523.00M 467.00M 411.00M 587.00M 685.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Rest Of World 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 461.00M 695.00M 889.00M 2,111.00M 1,599.00M
Rest of World 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 584.00M 465.00M 0.00M 0.00M 0.00M 0.00M 0.00M
United States 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,518.00M 0.00M

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 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Cash & Cash Equivalents 1,325.71M 1,536.00M 1,247.00M 1,198.00M 1,234.00M 2,948.00M 3,268.00M 1,276.00M 684.00M 726.00M 974.00M 2,863.00M 1,249.00M 1,554.00M 1,522.00M 1,325.00M 2,105.00M 1,334.00M 2,757.00M 2,954.00M 1,885.00M 1,682.00M 1,519.00M 1,528.00M 1,121.00M 890.00M 620.00M 632.00M 484.00M 637.60M 857.90M 429.10M 75.50M 81.70M 40.60M 52.60M 86.80M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,325.71M 1,536.00M 1,247.00M 1,198.00M 1,234.00M 2,948.00M 3,268.00M 1,276.00M 684.00M 726.00M 974.00M 2,863.00M 1,249.00M 1,554.00M 1,522.00M 1,325.00M 2,105.00M 1,334.00M 2,757.00M 2,954.00M 1,885.00M 1,682.00M 1,519.00M 1,528.00M 1,121.00M 890.00M 620.00M 632.00M 484.00M 637.60M 857.90M 429.10M 75.50M 81.70M 40.60M 52.60M 86.80M 0.00M
Net Receivables 8,397.81M 8,258.00M 7,376.00M 7,881.00M 6,791.00M 6,307.00M 6,394.00M 5,927.00M 6,605.00M 6,695.00M 6,165.00M 5,439.00M 5,329.00M 5,246.00M 4,774.00M 4,398.00M 3,645.00M 3,112.00M 2,832.00M 3,981.00M 3,629.00M 3,436.00M 3,276.00M 2,615.00M 2,094.00M 1,752.00M 1,684.00M 1,467.00M 1,452.00M 845.20M 768.90M 604.10M 511.80M 244.80M 201.00M 207.00M 168.20M 278.60M
Inventory 4,228.87M 4,207.00M 4,151.00M 4,606.00M 4,180.00M 3,969.00M 3,444.00M 3,304.00M 3,403.00M 3,542.00M 2,804.00M 2,564.00M 2,525.00M 2,637.00M 2,512.00M 2,045.00M 1,896.00M 1,721.00M 1,647.00M 1,681.00M 1,437.00M 1,388.00M 1,376.00M 1,116.00M 916.00M 842.00M 767.00M 760.00M 681.00M 485.60M 421.90M 325.50M 249.20M 145.60M 135.50M 138.10M 146.60M 216.20M
Other Current Assets 315.69M 333.00M 344.00M 352.00M 320.00M 0.00M 0.00M 0.00M 949.00M 0.00M 0.00M 0.00M 609.00M 275.00M 170.00M 206.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 160.00M 0.00M 0.00M 0.00M 0.00M 25.30M 23.60M 19.50M 23.80M 15.50M 16.20M 24.20M 270.50M 14.20M
Total Current Assets 14,268.08M 14,334.00M 13,118.00M 14,037.00M 12,525.00M 13,224.00M 13,106.00M 10,507.00M 11,641.00M 10,963.00M 9,943.00M 10,866.00M 9,712.00M 9,712.00M 8,978.00M 7,974.00M 7,646.00M 6,167.00M 7,236.00M 8,616.00M 6,951.00M 6,506.00M 6,171.00M 5,259.00M 4,291.00M 3,484.00M 3,071.00M 2,859.00M 2,617.00M 1,993.70M 2,072.30M 1,378.20M 860.30M 487.60M 393.30M 421.90M 672.10M 509.00M
Property, Plant & Equipment 11,719.56M 11,914.00M 11,525.00M 11,362.00M 9,768.00M 9,993.00M 10,381.00M 10,071.00M 8,095.00M 8,176.00M 7,022.00M 5,948.00M 5,402.00M 5,441.00M 5,273.00M 4,236.00M 3,889.00M 3,811.00M 3,701.00M 4,307.00M 4,114.00M 4,124.00M 3,967.00M 3,313.00M 3,663.00M 3,595.00M 3,589.00M 3,498.00M 2,873.00M 1,502.60M 1,258.00M 980.40M 773.20M 573.20M 591.00M 730.70M 678.20M 932.70M
Goodwill 2,872.20M 2,883.00M 2,674.00M 2,767.00M 2,031.00M 2,122.00M 2,095.00M 1,976.00M 1,979.00M 2,099.00M 1,923.00M 1,344.00M 1,337.00M 1,440.00M 1,473.00M 1,196.00M 1,188.00M 1,132.00M 1,160.00M 1,237.00M 1,096.00M 918.00M 747.00M 505.00M 466.00M 259.00M 295.00M 267.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 706.31M 738.00M 738.00M 876.00M 452.00M 493.00M 481.00M 484.00M 560.00M 650.00M 621.00M 112.00M 144.00M 187.00M 192.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 290.00M 170.00M 108.00M 0.00M 306.00M 216.10M 153.90M 61.30M 55.90M 16.60M 14.00M 17.70M 10.80M 0.00M
Long-Term Investments 1,484.55M 1,129.00M 1,031.00M 1,239.00M 1,287.00M 1,389.00M 947.00M 1,210.00M 2,189.00M 2,079.00M 1,850.00M 399.00M 379.00M 391.00M 385.00M 438.00M 277.00M 238.00M 194.00M 0.00M 0.00M 0.00M 139.00M 127.00M 114.00M 88.00M 86.00M 89.00M 106.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 919.10M 902.00M 819.00M 621.00M 491.00M 421.00M 372.00M 308.00M 300.00M 238.00M 268.00M 271.00M 220.00M 120.00M 90.00M 69.00M 150.00M 168.00M 182.00M 280.00M 255.00M 208.00M 199.00M 231.00M 175.00M 114.00M 96.00M 93.00M 68.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 905.12M 1,275.00M 1,134.00M 1,353.00M 1,235.00M 1,166.00M 963.00M 996.00M 988.00M 1,026.00M 719.00M 412.00M 734.00M 488.00M 462.00M 564.00M 580.00M 651.00M 601.00M 749.00M 629.00M 468.00M 282.00M 317.00M 1,366.00M 287.00M 97.00M 181.00M 209.00M 153.60M 134.40M 125.50M 163.40M 129.50M 103.50M 106.00M 162.30M 136.40M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 18,606.84M 18,841.00M 17,921.00M 18,218.00M 15,264.00M 15,584.00M 15,239.00M 15,045.00M 14,111.00M 14,268.00M 12,403.00M 8,486.00M 8,216.00M 8,067.00M 7,875.00M 6,533.00M 6,084.00M 6,000.00M 5,838.00M 6,573.00M 6,094.00M 5,718.00M 5,334.00M 4,493.00M 6,074.00M 4,513.00M 4,271.00M 4,128.00M 3,562.00M 1,872.30M 1,546.30M 1,167.20M 992.50M 719.30M 708.50M 854.40M 851.30M 1,069.10M
Total Assets 32,874.92M 33,175.00M 31,039.00M 32,255.00M 27,789.00M 28,808.00M 28,345.00M 25,552.00M 25,752.00M 25,231.00M 22,346.00M 19,352.00M 17,928.00M 17,779.00M 16,853.00M 14,507.00M 13,730.00M 12,167.00M 13,074.00M 15,189.00M 13,045.00M 12,224.00M 11,505.00M 9,752.00M 10,365.00M 7,997.00M 7,342.00M 6,987.00M 6,179.00M 3,866.00M 3,618.60M 2,545.40M 1,852.80M 1,206.90M 1,101.80M 1,276.30M 1,523.40M 1,578.10M
Accounts Payable 7,253.92M 7,127.00M 7,194.00M 7,842.00M 6,999.00M 6,465.00M 6,266.00M 5,628.00M 6,094.00M 6,283.00M 5,430.00M 4,746.00M 4,765.00M 4,781.00M 4,450.00M 3,961.00M 3,586.00M 3,001.00M 2,744.00M 3,492.00M 3,608.00M 3,241.00M 3,006.00M 2,471.00M 1,954.00M 1,451.00M 1,314.00M 1,362.00M 1,281.00M 775.70M 900.40M 577.10M 581.30M 234.30M 183.40M 184.60M 0.00M 0.00M
Short-Term Debt 788.23M 1,055.00M 979.00M 1,330.00M 662.00M 455.00M 129.00M 106.00M 1,299.00M 367.00M 762.00M 236.00M 213.00M 271.00M 320.00M 187.00M 51.00M 64.00M 1,066.00M 463.00M 161.00M 220.00M 220.00M 333.00M 259.00M 362.00M 384.00M 409.00M 304.00M 32.30M 44.10M 63.20M 40.10M 5.90M 62.70M 152.10M 252.20M 13.40M
Tax Payables 0.00M 88.00M 192.00M 125.00M 93.00M 200.00M 38.00M 17.00M 0.00M 18.00M 96.00M 122.00M 0.00M 6.00M 93.00M 5.00M 192.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.00M 19.00M 67.00M 62.00M 51.00M 56.00M 41.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,903.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 408.00M 0.00M 0.00M 0.00M 514.00M 9.00M 19.00M 44.00M 0.00M 0.00M 0.00M 248.00M 135.00M 59.00M 73.00M 368.00M 476.00M 62.00M 215.00M 202.00M 237.00M 338.50M 0.10M 0.00M 0.10M 100.60M 74.00M 73.20M 894.10M 448.50M
Total Current Liabilities 10,945.32M 8,270.00M 8,365.00M 9,297.00M 7,754.00M 7,120.00M 6,433.00M 5,751.00M 7,801.00M 6,668.00M 6,288.00M 5,104.00M 5,492.00M 5,067.00M 4,882.00M 4,197.00M 3,829.00M 3,065.00M 3,810.00M 4,203.00M 3,904.00M 3,520.00M 3,335.00M 3,191.00M 2,756.00M 1,937.00M 1,964.00M 2,029.00M 1,863.00M 1,146.50M 944.60M 640.30M 621.50M 340.80M 320.10M 409.90M 1,146.30M 461.90M
Long-Term Debt 4,962.16M 4,984.00M 4,134.00M 4,175.00M 2,847.00M 3,538.00M 3,973.00M 3,062.00M 3,084.00M 3,195.00M 2,394.00M 2,346.00M 811.00M 102.00M 112.00M 46.00M 46.00M 115.00M 143.00M 337.00M 605.00M 700.00M 984.00M 308.00M 366.00M 244.00M 268.00M 253.00M 386.00M 180.60M 278.60M 494.30M 33.80M 73.80M 193.20M 505.50M 0.00M 581.00M
Capital Lease Obligations 0.00M 2,077.00M 1,955.00M 1,718.00M 1,564.00M 1,680.00M 1,897.00M 1,826.00M 16.00M 15.00M 16.00M 19.00M 24.00M 28.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 352.66M 338.00M 277.00M 184.00M 312.00M 440.00M 452.00M 419.00M 401.00M 322.00M 293.00M 132.00M 92.00M 200.00M 141.00M 81.00M 131.00M 141.00M 136.00M 252.00M 248.00M 342.00M 254.00M 280.00M 170.00M 274.00M 224.00M 188.00M 123.00M 87.10M 88.10M 83.20M 74.00M 70.70M 64.40M 66.20M 60.20M 51.10M
Other Non-Current Liabilities 870.15M 841.00M 832.00M 843.00M 802.00M 949.00M 1,009.00M 973.00M 875.00M 946.00M 937.00M 813.00M 843.00M 733.00M 693.00M 615.00M 367.00M 369.00M 423.00M 454.00M 361.00M 326.00M 240.00M 271.00M 882.00M 85.00M 275.00M 293.00M 270.00M 0.00M 0.00M -0.10M 0.00M -0.10M 4.80M 14.50M 11.00M 90.80M
Total Non-Current Liabilities 6,184.97M 8,240.00M 7,198.00M 6,920.00M 5,525.00M 6,607.00M 7,331.00M 6,280.00M 4,376.00M 4,478.00M 3,640.00M 3,310.00M 1,770.00M 1,063.00M 946.00M 742.00M 544.00M 625.00M 702.00M 1,043.00M 1,214.00M 1,368.00M 1,478.00M 859.00M 1,418.00M 603.00M 767.00M 734.00M 779.00M 267.70M 366.70M 577.40M 107.80M 144.40M 262.40M 586.20M 71.20M 722.90M
Total Liabilities 17,130.29M 16,510.00M 15,563.00M 16,217.00M 13,279.00M 13,727.00M 13,764.00M 12,031.00M 12,177.00M 11,146.00M 9,928.00M 8,414.00M 7,262.00M 6,130.00M 5,828.00M 4,939.00M 4,373.00M 3,690.00M 4,512.00M 5,246.00M 5,118.00M 4,888.00M 4,813.00M 4,050.00M 4,174.00M 2,540.00M 2,731.00M 2,763.00M 2,642.00M 1,414.20M 1,311.30M 1,217.70M 729.30M 485.20M 582.50M 996.10M 1,217.50M 1,184.80M
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 277.00M 277.00M 277.00M 277.00M 277.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,359.72M 3,363.00M 3,359.00M 3,354.00M 3,299.00M 3,403.00M 3,271.00M 3,198.00M 3,380.00M 3,617.00M 3,796.00M 3,942.00M 3,979.00M 4,230.00M 4,391.00M 4,373.00M 4,335.00M 3,613.00M 3,605.00M 3,708.00M 2,505.00M 2,470.00M 1,610.00M 0.00M 0.00M 1,683.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 9,965.28M 9,806.00M 9,598.00M 9,303.00M 8,639.00M 9,231.00M 8,704.00M 8,596.00M 8,376.00M 8,074.00M 7,318.00M 6,387.00M 5,155.00M 5,011.00M 4,462.00M 3,317.00M 2,725.00M 2,843.00M 3,357.00M 3,526.00M 3,773.00M 3,409.00M 2,937.00M 2,384.00M 2,570.00M 2,217.00M 1,789.00M 1,446.00M 1,202.00M 944.80M 806.70M 480.20M 304.00M 127.80M 38.40M -30.40M 44.70M 152.00M
Accumulated OCI -879.14M -848.00M -1,584.00M -898.00M -1,114.00M -900.00M -733.00M -1,090.00M -1,175.00M -600.00M -1,451.00M -1,470.00M -558.00M 313.00M 496.00M 422.00M 920.00M 841.00M 334.00M 1,350.00M 814.00M 621.00M 772.00M 599.00M 22.00M -158.00M -41.00M 79.00M 179.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 335.67M 421.00M 418.00M 393.00M 400.00M 389.00M 350.00M 300.00M 458.00M 502.00M 451.00M 151.00M 14.00M 16.00M 29.00M 27.00M 74.00M 0.00M 0.00M 0.00M 0.00M 0.00M 634.00M 613.00M 410.00M 441.00M 356.00M 124.00M 117.00M 82.30M 88.40M 107.60M 89.00M 64.70M 55.20M 47.30M 105.30M 0.00M
Total Shareholders’ Equity 12,445.86M 12,321.00M 11,373.00M 11,759.00M 10,824.00M 11,734.00M 11,242.00M 10,704.00M 10,581.00M 11,091.00M 9,663.00M 8,859.00M 8,576.00M 9,554.00M 9,349.00M 8,112.00M 7,980.00M 7,297.00M 7,296.00M 8,584.00M 7,092.00M 6,500.00M 5,319.00M 3,260.00M 2,869.00M 4,019.00M 2,025.00M 1,802.00M 1,381.00M 944.80M 806.70M 480.20M 304.00M 127.80M 38.40M -30.40M 44.70M 152.00M
Total Equity 12,781.53M 12,742.00M 11,791.00M 12,152.00M 11,224.00M 12,123.00M 11,592.00M 11,004.00M 11,039.00M 11,593.00M 10,114.00M 9,010.00M 8,590.00M 9,570.00M 9,378.00M 8,139.00M 8,054.00M 7,297.00M 7,296.00M 8,584.00M 7,092.00M 6,500.00M 5,953.00M 3,873.00M 3,279.00M 4,460.00M 2,381.00M 1,926.00M 1,498.00M 1,027.10M 895.10M 587.80M 393.00M 192.50M 93.60M 16.90M 150.00M 152.00M
Total Liabilities & Equity 29,911.81M 29,252.00M 27,354.00M 28,369.00M 24,503.00M 25,850.00M 25,356.00M 23,035.00M 23,216.00M 22,739.00M 20,042.00M 17,424.00M 15,852.00M 15,700.00M 15,206.00M 13,078.00M 12,427.00M 10,987.00M 11,808.00M 13,830.00M 12,210.00M 11,388.00M 10,766.00M 7,923.00M 7,453.00M 7,000.00M 5,112.00M 4,689.00M 4,140.00M 2,441.30M 2,206.40M 1,805.50M 1,122.30M 677.70M 676.10M 1,013.00M 1,367.50M 1,336.80M
Tangible Assets 29,296.41M 29,554.00M 27,627.00M 28,612.00M 25,306.00M 26,193.00M 25,769.00M 23,092.00M 23,213.00M 22,482.00M 19,802.00M 17,896.00M 16,447.00M 16,152.00M 15,188.00M 13,281.00M 12,542.00M 11,035.00M 11,914.00M 13,952.00M 11,949.00M 11,306.00M 10,758.00M 9,247.00M 9,609.00M 7,568.00M 6,939.00M 6,720.00M 5,873.00M 3,649.90M 3,464.70M 2,484.10M 1,796.90M 1,190.30M 1,087.80M 1,258.60M 1,512.60M 1,578.10M
Tangible Equity 9,203.02M 9,121.00M 8,379.00M 8,509.00M 8,741.00M 9,508.00M 9,016.00M 8,544.00M 8,500.00M 8,844.00M 7,570.00M 7,554.00M 7,109.00M 7,943.00M 7,713.00M 6,913.00M 6,866.00M 6,165.00M 6,136.00M 7,347.00M 5,996.00M 5,582.00M 5,206.00M 3,368.00M 2,523.00M 4,031.00M 1,978.00M 1,659.00M 1,192.00M 811.00M 741.20M 526.50M 337.10M 175.90M 79.60M -0.80M 139.20M 152.00M
Tangible Book Value 9,203.02M 9,121.00M 8,379.00M 8,509.00M 8,741.00M 9,508.00M 9,016.00M 8,544.00M 8,500.00M 8,844.00M 7,570.00M 7,554.00M 7,109.00M 7,943.00M 7,713.00M 6,913.00M 6,866.00M 6,165.00M 6,136.00M 7,347.00M 5,996.00M 5,582.00M 5,206.00M 3,368.00M 2,523.00M 4,031.00M 1,978.00M 1,659.00M 1,192.00M 811.00M 741.20M 526.50M 337.10M 175.90M 79.60M -0.80M 139.20M 152.00M
Total Investments 1,484.55M 1,129.00M 1,031.00M 1,239.00M 1,287.00M 1,389.00M 947.00M 1,210.00M 2,189.00M 2,079.00M 1,850.00M 399.00M 379.00M 391.00M 385.00M 438.00M 277.00M 238.00M 194.00M 0.00M 0.00M 0.00M 139.00M 127.00M 114.00M 88.00M 86.00M 89.00M 106.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 4,424.68M 4,503.00M 3,866.00M 4,307.00M 2,275.00M 1,045.00M 834.00M 1,892.00M 3,699.00M 2,836.00M 2,182.00M -281.00M -225.00M -1,181.00M -1,090.00M -1,092.00M -2,008.00M -1,155.00M -1,548.00M -2,154.00M -1,119.00M -762.00M -315.00M -887.00M -496.00M -284.00M 32.00M 30.00M 206.00M -424.70M -535.20M 128.40M -1.60M -2.00M 215.30M 605.00M 165.40M 594.40M

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 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Working Capital 2,220.8M 1,984.0M 1,021.0M 803.0M 1,527.0M 3,101.0M 3,623.0M 2,216.0M 1,530.0M 1,957.0M 1,468.0M 3,868.0M 2,236.0M 2,614.0M 2,451.0M 2,422.0M 2,614.0M 2,004.0M 2,258.0M 3,112.0M 2,277.0M 2,215.0M 2,183.0M 1,936.0M 1,433.0M 1,297.0M 1,054.0M 663.0M 564.0M 847.2M 1,127.7M 737.9M 238.8M 146.8M 73.2M 12.0M -474.2M 47.1M
Total Capital 20,057.4M 20,598.0M 18,590.0M 19,107.0M 16,008.0M 17,509.0M 17,369.0M 15,826.0M 15,100.0M 14,787.0M 12,940.0M 11,548.0M 9,708.0M 9,996.0M 9,871.0M 8,408.0M 8,162.0M 7,539.0M 8,572.0M 9,442.0M 7,923.0M 7,485.0M 6,539.0M 5,518.0M 5,928.0M 5,202.0M 4,854.0M 4,595.0M 3,920.0M 2,582.4M 2,541.6M 1,777.6M 1,108.4M 736.7M 720.0M 890.5M 452.8M 987.7M
Capital Employed 20,827.7M 20,825.0M 18,942.0M 19,021.0M 16,791.0M 18,685.0M 18,862.0M 17,261.0M 15,641.0M 16,225.0M 13,871.0M 12,411.0M 10,448.0M 10,681.0M 10,425.0M 8,955.0M 8,698.0M 8,004.0M 8,096.0M 9,685.0M 8,371.0M 7,933.0M 7,517.0M 6,429.0M 7,217.0M 5,640.0M 5,325.0M 4,791.0M 4,126.0M 2,719.5M 2,674.0M 1,905.1M 1,231.3M 866.1M 781.7M 866.4M 377.1M 1,116.2M
Invested Capital 18,731.7M 19,062.0M 17,343.0M 17,909.0M 14,774.0M 14,561.0M 14,101.0M 14,550.0M 14,416.0M 14,061.0M 11,966.0M 8,685.0M 8,459.0M 8,442.0M 8,349.0M 7,083.0M 6,057.0M 6,205.0M 5,815.0M 6,488.0M 6,038.0M 5,803.0M 5,020.0M 3,990.0M 4,807.0M 4,312.0M 4,234.0M 3,963.0M 3,436.0M 1,944.8M 1,683.7M 1,348.5M 1,032.9M 655.0M 679.4M 837.9M 366.0M 987.7M

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 1999-12-31 1998-12-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31
Net Income 1,086.00M 1,160.00M 1,096.00M 1,286.00M 641.00M 1,553.00M 677.00M 1,632.00M 2,332.00M 2,255.00M 2,074.00M 1,940.00M 1,880.00M 1,545.00M 1,426.00M 1,015.00M 973.00M -493.00M 71.00M 663.00M 528.00M 639.00M 692.00M 589.00M 554.00M 580.00M 598.00M 430.00M 137.00M 437.80M 224.90M 232.50M 169.00M 109.20M 77.00M 14.30M
Depreciation & Amortization 1,996.00M 1,621.00M 1,928.00M 1,748.00M 1,419.00M 1,512.00M 1,366.00M 1,345.00M 1,278.00M 1,173.00M 1,056.00M 802.00M 890.00M 1,063.00M 801.00M 686.00M 661.00M 737.00M 873.00M 872.00M 790.00M 711.00M 598.00M 505.00M 445.00M 425.00M 392.00M 362.00M 126.00M 168.40M 138.50M 108.80M 85.90M 81.30M 80.50M 91.50M
Deferred Income Tax 13.00M -382.00M -110.00M -261.00M -202.00M -76.00M 17.00M 7.00M 31.00M -3.00M 22.00M -7.00M 94.00M -100.00M -46.00M -76.00M 0.00M 56.00M -131.00M -123.00M -92.00M -12.00M 79.00M 63.00M 9.00M 39.00M 52.00M 7.00M 12.00M 16.40M 10.60M -1.50M 0.00M 0.00M 9.80M 9.40M
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 40.00M 40.00M 42.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 375.00M 585.00M 681.00M 221.00M -322.00M -189.00M 625.00M 352.00M -153.00M -232.00M 81.00M -344.00M -245.00M -127.00M 72.00M -631.00M 177.00M -94.00M -275.00M -94.00M 157.00M 158.00M -95.00M -82.00M 248.00M 6.00M -336.00M -79.00M -97.00M -4.20M -163.60M 3.30M -18.60M 31.60M -10.30M -38.10M
Accounts Receivable 255.00M 333.00M 454.00M -819.00M -913.00M 114.00M -42.00M 629.00M -351.00M -297.00M -446.00M -410.00M -767.00M -584.00M -46.00M -909.00M -611.00M -40.00M 0.00M 0.00M 0.00M 0.00M -313.00M 0.00M -215.00M -116.00M -126.00M -161.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 405.00M 126.00M 153.00M -196.00M -448.00M -653.00M 37.00M 104.00M -92.00M -362.00M -159.00M -241.00M -343.00M -141.00M -315.00M -282.00M -178.00M 17.00M -124.00M -97.00M 60.00M -83.00M -82.00M -37.00M 83.00M -104.00M -135.00M 4.00M -20.00M -66.70M -36.20M -43.00M 0.00M 0.00M -12.00M 16.70M
Accounts Payable -546.00M -432.00M -357.00M 609.00M 812.00M 160.00M 274.00M -519.00M 265.00M 494.00M 562.00M 139.00M 677.00M 329.00M 249.00M 475.00M 579.00M 241.00M 0.00M 0.00M 0.00M 0.00M 308.00M 0.00M 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 261.00M 558.00M 431.00M 627.00M 227.00M 190.00M 356.00M 138.00M 25.00M -67.00M 124.00M 168.00M 188.00M 269.00M 184.00M 85.00M 387.00M -312.00M -151.00M 3.00M 97.00M 241.00M -8.00M -45.00M 380.00M 226.00M -75.00M 78.00M -77.00M 62.50M -127.40M 46.30M 0.00M 0.00M 1.70M -54.80M
Other Non-Cash Items 56.00M 318.00M 39.00M 155.00M 559.00M 140.00M 593.00M 624.00M 123.00M 61.00M 162.00M -39.00M 184.00M 327.00M 104.00M 230.00M 61.00M 1,114.00M 535.00M 171.00M 226.00M 199.00M 110.00M 27.00M 125.00M 48.00M 26.00M 19.00M 6.00M -0.10M 5.90M -3.90M 5.80M 13.40M 25.50M 8.40M
Net Cash from Operating Activities 3,526.00M 3,302.00M 3,634.00M 3,149.00M 2,095.00M 2,940.00M 3,278.00M 3,960.00M 3,718.00M 3,329.00M 3,386.00M 2,332.00M 2,792.00M 2,567.00M 2,206.00M 1,210.00M 1,872.00M 527.00M 1,054.00M 1,593.00M 1,596.00M 1,698.00M 1,406.00M 1,216.00M 1,460.00M 1,029.00M 655.00M 750.00M 184.00M 496.40M 216.10M 316.00M 242.10M 235.50M 182.50M 93.70M
Capital Expenditures (PPE) -1,490.00M -2,413.00M -2,178.00M -2,548.00M -1,681.00M -1,413.00M -1,145.00M -1,441.00M -1,650.00M -1,858.00M -1,807.00M -1,591.00M -1,586.00M -1,169.00M -1,274.00M -1,236.00M -784.00M -629.00M -739.00M -741.00M -793.00M -848.00M -859.00M -801.00M -898.00M -525.00M -653.00M -873.00M -528.00M -524.20M -240.70M -283.50M -147.00M -49.30M -24.20M -24.20M
Acquisitions (Net) 76.00M 94.00M 133.00M -1,382.00M 121.00M -449.00M 208.00M 1,391.00M -145.00M 332.00M -1,792.00M 359.00M 144.00M 154.00M -419.00M 48.00M 181.00M -20.00M -158.00M -46.00M -284.00M -187.00M -338.00M -41.00M -135.00M -40.00M -68.00M -211.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -443.00M -624.00M -629.00M -573.00M -484.00M -471.00M -463.00M -384.00M -481.00M -651.00M -478.00M -221.00M -175.00M -192.00M -122.00M 0.00M 0.00M 0.00M 0.00M 0.00M -99.00M 0.00M 0.00M 0.00M -1.00M -46.00M -28.00M -49.00M -43.00M -36.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.20M
Sales / Maturities of Investments 0.00M 2.00M 0.00M 0.00M 0.00M 81.00M 108.00M 416.00M 223.00M 332.00M 138.00M 61.00M 167.00M 163.00M 106.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.00M 97.00M 346.00M 146.00M 24.00M 291.40M 14.50M 67.80M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -75.00M 82.00M 82.00M 0.00M 6.00M -31.00M -108.00M -416.00M -223.00M -283.00M -332.00M 104.00M -167.00M -163.00M -106.00M -84.00M -141.00M -227.00M -166.00M -81.00M 65.00M -16.00M -77.00M -160.00M -184.00M 0.00M 0.00M 0.00M 0.00M -338.60M -124.10M -32.30M -113.70M -37.80M 5.50M 194.40M
Net Cash from Investing Activities -1,932.00M -2,859.00M -2,592.00M -4,503.00M -2,038.00M -2,283.00M -1,400.00M -434.00M -2,276.00M -2,128.00M -4,271.00M -1,288.00M -1,617.00M -1,207.00M -1,815.00M -1,272.00M -744.00M -876.00M -1,063.00M -868.00M -1,111.00M -1,051.00M -1,274.00M -1,002.00M -1,179.00M -514.00M -403.00M -987.00M -547.00M -607.40M -350.30M -248.00M -260.70M -87.10M -18.70M 160.00M
Net Debt Issuance -521.00M 175.00M -219.00M 1,926.00M -391.00M -167.00M 683.00M -1,226.00M 1.00M 112.00M 251.00M 1,534.00M 670.00M -40.00M 81.00M 133.12M -57.00M -1,144.00M 476.00M -51.00M -251.00M -280.00M -117.00M 139.00M -129.00M -244.00M -80.00M 248.00M 182.00M -80.00M 277.00M 85.91M -6.37M -98.80M -313.90M -232.30M
Long-Term Debt Issuance -46.00M -641.00M -37.00M 1,439.00M -402.00M -66.00M 714.00M -102.00M 1.00M 642.00M -135.00M 1,509.00M 672.00M -22.00M 39.00M 99.00M -50.79M -291.00M -351.00M -55.47M -244.63M -290.44M -127.08M 139.00M -129.00M -244.00M -80.00M 248.00M 182.00M -80.00M 277.00M 85.91M -6.37M -98.80M -313.90M -232.30M
Short-Term Debt Issuance -475.00M 816.00M -182.00M 487.00M 11.00M -101.00M -31.00M -1,124.00M 866.00M -530.00M 386.00M 25.00M -2.00M -17.46M 42.00M 38.00M 12.00M -853.00M 827.00M 4.47M -6.37M 10.44M 10.08M 0.00M 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 -252.04M -7.00M -207.00M -13.00M -780.00M -517.00M -203.00M -1,289.00M -1,847.00M -1,271.00M -904.00M -515.00M -1,783.00M -1,020.00M -40.00M -348.00M -285.07M 2.00M -247.00M 245.79M 28.00M 21.00M -274.00M 58.00M 83.00M 211.00M 4.00M 275.00M 0.00M 45.00M 331.00M 22.59M 176.13M 15.30M 151.30M 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 57.33M 49.00M 2.00M 0.00M 1,560.00M 28.00M 21.00M 55.39M 58.00M 85.00M 211.00M 4.00M 1.00M 0.00M 45.00M 331.00M 36.80M 195.82M 95.90M 194.80M 0.00M
Common Stock Repurchased -252.04M -7.00M -207.00M -13.00M -780.00M -517.00M -203.00M -1,289.00M -1,847.00M -1,282.00M -913.00M -515.00M -1,783.00M -1,020.00M -40.00M -407.00M -334.82M 0.00M -247.00M -1,334.00M 0.00M 0.00M -300.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -14.30M -19.60M -80.60M -43.50M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.93M 0.00M 0.00M 19.79M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 274.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -542.00M -539.00M -539.00M -522.00M -514.00M -514.00M -467.00M -449.00M -448.00M -400.00M -385.00M -354.00M -316.00M -284.00M -252.00M -236.00M -100.00M -21.00M -140.00M -131.00M -163.00M -166.00M -161.00M -147.00M -143.00M -137.00M -123.00M -90.00M -18.00M -65.00M -50.80M -47.80M -33.10M -23.30M -8.00M -11.70M
Common Dividends Paid -542.00M -539.00M -539.00M -522.00M -514.00M -514.00M -467.00M -449.00M -448.00M -400.00M -385.00M -354.00M -316.00M -284.00M -252.00M -236.00M -100.00M -22.85M -121.02M -142.47M -158.86M -172.19M -142.00M -147.00M -119.00M -109.00M -97.00M -87.00M -18.00M -52.00M -45.00M -52.17M -33.10M -23.30M -8.00M -11.70M
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 1.85M -18.98M 11.47M -4.14M 6.19M -19.00M -26.00M -24.00M -28.00M -26.00M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9.96M -20.00M -24.00M -54.00M -48.00M 92.00M 68.00M 17.00M 851.00M 5.00M 18.00M 76.00M 51.00M 44.00M -5.00M -6.12M -1.93M -1.00M 0.00M -19.79M 0.00M -1.00M 322.00M -22.00M -27.00M -42.00M -41.00M -33.00M 0.00M -19.00M 63.00M 21.68M -45.97M 0.00M 0.00M -44.30M
Net Cash from Financing Activities -1,325.00M -391.00M -989.00M 1,337.00M -1,733.00M -1,106.00M 81.00M -2,947.00M -1,443.00M -1,554.00M -1,020.00M 741.00M -1,378.00M -1,300.00M -216.00M -457.00M -355.00M -1,164.00M 89.00M 44.00M -386.00M -426.00M -255.00M 2.00M 33.00M -222.00M -240.00M 400.00M 164.00M -42.10M 626.00M 78.00M 90.70M -106.80M -170.60M -288.30M
Effect of FX on Cash -3.00M -13.00M -4.00M -19.00M -38.00M 23.00M 23.00M 11.00M -36.00M 24.00M 16.00M -171.00M -98.00M -28.00M 22.00M -37.00M -2.00M 90.00M -277.00M 300.00M 104.00M -58.00M 114.00M 191.00M 23.00M -23.00M -24.00M -15.00M 16.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 266.00M 39.00M 49.00M -36.00M -1,714.00M -426.00M 1,982.00M 590.00M -37.00M -329.00M -1,889.00M 1,614.00M -301.00M 32.00M 197.00M -556.00M 771.00M -1,423.00M -197.00M 1,069.00M 203.00M 163.00M -9.00M 407.00M 337.00M 270.00M -12.00M 148.00M -183.00M -153.10M 491.80M 146.00M 72.10M 41.60M -6.80M -34.60M
Cash at Beginning of Period 4,903.00M 4,736.00M 1,198.00M 1,234.00M 2,948.00M 3,374.00M 1,392.00M 802.00M 839.00M 1,168.00M 2,863.00M 1,249.00M 1,554.00M 1,522.00M 1,325.00M 1,881.00M 1,334.00M 2,757.00M 2,954.00M 1,885.00M 1,682.00M 1,519.00M 1,528.00M 1,121.00M 890.00M 620.00M 632.00M 484.00M 667.00M 790.70M 301.20M 150.30M 75.70M 40.10M 47.40M 86.90M
Cash at End of Period 5,169.00M 4,775.00M 1,247.00M 1,198.00M 1,234.00M 2,948.00M 3,374.00M 1,392.00M 802.00M 839.00M 974.00M 2,863.00M 1,253.00M 1,554.00M 1,522.00M 1,325.00M 2,105.00M 1,334.00M 2,757.00M 2,954.00M 1,885.00M 1,682.00M 1,519.00M 1,528.00M 1,227.00M 890.00M 620.00M 632.00M 484.00M 637.60M 793.00M 296.30M 147.80M 81.70M 40.60M 52.30M
Operating Cash Flow 3,526.00M 3,302.00M 3,634.00M 3,149.00M 2,095.00M 2,940.00M 3,278.00M 3,960.00M 3,718.00M 3,329.00M 3,386.00M 2,332.00M 2,792.00M 2,567.00M 2,206.00M 1,210.00M 1,872.00M 527.00M 1,054.00M 1,593.00M 1,596.00M 1,698.00M 1,406.00M 1,216.00M 1,460.00M 1,029.00M 655.00M 750.00M 184.00M 496.40M 216.10M 316.00M 242.10M 235.50M 182.50M 93.70M
Capital Expenditure -1,490.00M -2,413.00M -2,178.00M -2,548.00M -1,681.00M -1,413.00M -1,145.00M -1,441.00M -1,650.00M -1,858.00M -1,807.00M -1,591.00M -1,586.00M -1,169.00M -1,274.00M -1,236.00M -784.00M -629.00M -739.00M -741.00M -793.00M -848.00M -859.00M -801.00M -898.00M -525.00M -653.00M -873.00M -528.00M -524.20M -240.70M -283.50M -147.00M -49.30M -24.20M -24.20M
Free Cash Flow 2,036.00M 889.00M 1,456.00M 601.00M 414.00M 1,527.00M 2,133.00M 2,519.00M 2,068.00M 1,471.00M 1,579.00M 741.00M 1,206.00M 1,398.00M 932.00M -26.00M 1,088.00M -102.00M 315.00M 852.00M 803.00M 850.00M 547.00M 415.00M 562.00M 504.00M 2.00M -123.00M -344.00M -27.80M -24.60M 32.50M 95.10M 186.20M 158.30M 69.50M

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 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31
EBITDA 5,616.00M 5,266.00M 5,666.00M 5,310.00M 4,411.00M 4,940.00M 4,219.00M 5,057.00M 4,926.04M 4,837.37M 4,437.68M 3,929.00M 4,201.00M 3,995.00M 3,109.00M 2,618.00M 2,499.00M 1,146.00M 2,276.00M 2,879.00M 2,399.00M 2,493.00M 2,369.00M 2,038.00M 1,809.00M 2,178.00M 1,986.00M 1,492.00M 460.00M 780.60M 624.10M 521.60M 426.80M 332.90M 330.50M 300.40M
(-) Tax Adjustment 1,643.79M 1,113.34M 1,638.80M 1,058.03M 1,190.67M 1,001.69M 1,379.77M 1,344.44M 1,033.28M 1,200.07M 1,126.98M 1,053.76M 1,090.37M 754.96M 575.61M 434.54M 492.70M 40.37M 796.60M 1,007.65M 799.67M 781.91M 815.62M 713.30M 617.95M 688.04M 695.10M 509.73M 159.90M 217.13M 209.32M 160.46M 149.38M 100.47M 111.49M 105.14M
(-) Change In Working Capital 375.00M 585.00M 681.00M 221.00M -322.00M -189.00M 625.00M 352.00M -153.00M -232.00M 81.00M -344.00M -245.00M -127.00M 72.00M -631.00M 177.00M -94.00M -275.00M -94.00M 157.00M 158.00M -95.00M -82.00M 248.00M 6.00M -336.00M -79.00M -97.00M -4.20M -163.60M 3.30M -18.60M 31.60M -10.30M -38.10M
(-) Capital Expenditure -1,490.00M -2,413.00M -2,178.00M -2,548.00M -1,681.00M -1,413.00M -1,145.00M -1,441.00M -1,650.00M -1,858.00M -1,807.00M -1,591.00M -1,586.00M -1,169.00M -1,274.00M -1,236.00M -784.00M -629.00M -739.00M -741.00M -793.00M -848.00M -859.00M -801.00M -898.00M -525.00M -653.00M -873.00M -528.00M -524.20M -240.70M -283.50M -147.00M -49.30M -24.20M -24.20M
Unlevered Free Cash Flow 2,107.21M 1,154.66M 1,168.20M 1,482.97M 1,861.33M 2,714.31M 1,069.23M 1,919.56M 2,395.76M 2,011.31M 1,422.70M 1,628.24M 1,769.63M 2,198.04M 1,187.39M 1,578.46M 1,045.30M 570.63M 1,015.40M 1,224.35M 649.33M 705.09M 789.38M 605.70M 45.05M 958.96M 973.90M 188.27M -130.90M 43.47M 337.68M 74.34M 149.02M 151.53M 205.11M 209.16M
(-) Net Interest Income After Taxes -224.21M -168.33M -149.97M -124.92M -59.14M -62.18M -57.87M -60.20M -73.49M -52.63M -65.65M -32.20M -22.21M -12.98M -13.04M 5.00M 8.03M -6.75M -110.50M -36.40M -36.00M -97.46M 3.28M -87.10M 8.56M -1.37M -8.45M -10.53M 0.00M 7.22M 1.99M 0.00M 0.00M 0.00M -35.72M -53.24M
Net Debt Issuance -521.00M 175.00M -219.00M 1,926.00M -391.00M -167.00M 683.00M -1,226.00M 1.00M 112.00M 251.00M 1,534.00M 670.00M -40.00M 81.00M 133.12M -57.00M -1,144.00M 476.00M -51.00M -251.00M -280.00M -117.00M 139.00M -129.00M -244.00M -80.00M 248.00M 182.00M -80.00M 277.00M 85.91M -6.37M -98.80M -313.90M -232.30M
Levered Free Cash Flow 1,810.42M 1,497.99M 1,099.17M 3,533.88M 1,529.47M 2,609.49M 1,810.10M 753.76M 2,470.25M 2,175.94M 1,739.35M 3,194.44M 2,461.84M 2,171.02M 1,281.43M 1,706.57M 980.27M -566.61M 1,601.90M 1,209.75M 434.33M 522.56M 669.10M 831.80M -92.50M 716.33M 902.35M 446.80M 51.10M -43.74M 612.68M 160.25M 142.65M 52.73M -73.08M 30.10M