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Page: Company Financials

Multiplan Empreendimentos Imobiliários S.A.

Ticker: MULT3.SA | Industry: Real Estate - Services | Sector: Real Estate
$32.06 +0.28 (0.88%)
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
Stock Price 26.30 22.91 24.73 20.62 18.70 17.71 23.76 17.72 19.82 15.79 12.01 12.59 13.34 12.96 8.52 7.96 5.44
Market Capitalization 12,851.04M 13,160.45M 14,439.92M 12,096.71M 11,072.07M 10,558.30M 14,170.36M 10,275.23M 11,139.50M 8,713.24M 6,570.54M 6,871.59M 7,184.59M 6,801.19M 4,551.15M 4,266.26M 2,725.06M
(-) Cash & Equivalents 87.77M 47.25M 564.52M 165.92M 1,011.30M 1,232.54M 37.64M 50.76M 100.16M 139.06M 141.56M 149.42M 229.30M 454.51M 601.11M 859.18M 206.52M
(+) Total Debt 5,363.03M 3,824.83M 2,854.87M 3,011.09M 3,215.21M 3,381.77M 3,036.34M 2,851.54M 2,840.72M 2,445.28M 2,082.43M 2,030.52M 1,924.45M 1,305.69M 523.03M 390.61M 127.80M
Enterprise Value 18,126.30M 16,938.03M 16,730.26M 14,941.88M 13,275.99M 12,707.53M 17,169.06M 13,076.00M 13,880.06M 11,019.47M 8,511.42M 8,752.69M 8,879.74M 7,652.36M 4,473.08M 3,797.70M 2,646.33M

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
Revenue 2,774M 2,179M 2,545M 2,030M 1,798M 1,288M 1,082M 1,306M 1,229M 1,156M 1,110M 1,065M 1,113M 973M 958M 676M 604M 483M 411M 336M 253M 20M
Cost of Revenue 552M 327M 423M 294M 339M 271M 275M 272M 279M 273M 261M 241M 297M 269M 239M 149M 125M 9M 1M 80M 9M 3M
Gross Profit 2,222M 1,852M 2,121M 1,736M 1,459M 1,017M 807M 1,033M 950M 883M 849M 824M 816M 704M 719M 527M 479M 474M 410M 257M 244M 17M
Gross Profit Margin 80.1% 85.0% 83.4% 85.5% 81.1% 78.9% 74.6% 79.2% 77.3% 76.4% 76.5% 77.3% 73.3% 72.4% 75.1% 78.0% 79.3% 98.2% 99.7% 76.3% 96.6% 84.1%
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
SG&A Expenses 228M 308M 253M 277M 279M 250M 227M 237M 183M 167M 166M 155M 163M 152M 137M 113M 107M 150M 159M 68M 120M 4M
Operating Expenses 399M 414M 412M 377M 390M 395M -345M 335M 214M 247M 195M 196M 187M 218M 178M 132M 170M 206M 316M 81M 256M 5M
Operating Income (EBIT) 1,823M 1,438M 1,710M 1,358M 1,069M 622M 1,152M 699M 736M 636M 654M 628M 629M 486M 541M 395M 309M 268M 95M 175M -12M 12M
Operating Income Margin 65.7% 66.0% 67.2% 66.9% 59.4% 48.3% 106.5% 53.5% 59.9% 55.0% 58.9% 58.9% 56.5% 49.9% 56.5% 58.4% 51.1% 55.6% 23.0% 52.1% -4.7% 59.5%
Interest Income 55M 25M 22M 26M 27M 28M 12M 18M 20M 15M 25M 16M 13M 12M 10M 8M 89M 0M 0M 0M 0M 0M
Interest Expense 605M 306M 349M 345M 371M 178M 138M 209M 215M 275M 282M 235M 195M 157M 97M 55M 44M 5M 0M 141M 34M 2M
Net Interest Income -550M -281M -327M -319M -345M -150M -126M -191M -195M -260M -257M -219M -183M -145M -87M -47M 45M -5M 0M -141M -34M -2M
Unusual Items 86M 115M 135M 91M 103M 25M 44M 51M 53M 63M 45M 34M 20M 32M 46M 79M -5M -4M 4M 0M 35M 0M
EBT Excluding Unusual Items 1,273M 1,157M 1,382M 1,040M 724M 473M 1,026M 508M 542M 376M 398M 408M 447M 341M 454M 348M 354M 263M 95M 34M -45M 10M
Pre-Tax Income 1,359M 1,271M 1,517M 1,131M 827M 497M 1,070M 559M 595M 439M 442M 443M 467M 373M 499M 426M 349M 259M 98M 34M -11M 10M
Pre-Tax Margin 49.0% 58.3% 59.6% 55.7% 46.0% 38.6% 99.0% 42.8% 48.4% 37.9% 39.8% 41.6% 41.9% 38.3% 52.1% 63.1% 57.8% 53.6% 23.8% 10.2% -4.3% 49.8%
Income Tax Expense 127M 140M 176M 110M 57M 45M 106M 90M 124M 70M 131M 81M 99M 88M 110M 118M 120M 100M 20M 2M 13M 4M
Net Income 1,232M 1,131M 1,341M 1,020M 769M 453M 964M 471M 473M 369M 312M 362M 368M 285M 388M 298M 229M 171M 77M 21M -32M 3M
Net Income Margin 44.4% 51.9% 52.7% 50.3% 42.8% 35.2% 89.1% 36.1% 38.5% 31.9% 28.1% 34.0% 33.1% 29.2% 40.5% 44.1% 37.9% 35.5% 18.8% 6.3% -12.7% 17.4%
Depreciation & Amortization 140M 159M 139M 170M 207M 201M 222M 220M 203M 182M 157M 154M 158M 123M 74M 60M 45M 36M 152M 142M 18M 0M
EBITDA 1,963M 1,597M 1,848M 1,529M 1,275M 823M 1,373M 919M 939M 818M 811M 781M 787M 609M 615M 455M 354M 304M 247M 317M 6M 12M
EBITDA Margin 70.8% 73.3% 72.6% 75.3% 70.9% 63.9% 127.0% 70.4% 76.4% 70.7% 73.0% 73.4% 70.7% 62.6% 64.1% 67.3% 58.5% 63.0% 60.0% 94.3% 2.3% 59.5%
NOPAT 1,652M 1,279M 1,511M 1,226M 994M 567M 1,037M 587M 583M 534M 461M 513M 496M 371M 422M 286M 203M 165M 75M 166M -9M 7M
NOPAT Margin 59.6% 58.7% 59.4% 60.4% 55.3% 44.0% 95.9% 44.9% 47.4% 46.2% 41.6% 48.2% 44.6% 38.1% 44.0% 42.3% 33.5% 34.2% 18.3% 49.4% -3.7% 35.4%
Owner's Earnings 1,342M 1,275M 1,442M 1,165M 951M 632M 1,165M 650M 604M 535M 460M 505M 493M 396M 434M 355M 256M -274M -464M -227M -929M 3M
Owner's Earnings Margin 48.4% 58.5% 56.6% 57.4% 52.9% 49.1% 107.7% 49.8% 49.2% 46.3% 41.5% 47.4% 44.3% 40.7% 45.3% 52.5% 42.4% -56.9% -112.9% -67.5% -367.2% 17.4%
EPS (Basic) 2.39 1.95 2.40 1.75 1.31 0.76 1.62 0.79 0.79 0.62 0.55 0.64 0.65 0.51 0.73 0.56 0.41 0.34 0.18 0.05 -0.09 0.02
EPS (Diluted) 2.42 1.94 2.38 1.73 1.30 0.76 1.60 0.79 0.79 0.62 0.55 0.64 0.65 0.51 0.72 0.56 0.43 0.35 0.17 0.05 -0.09 0.02
Shares (Basic) 506M 580M 558M 584M 587M 593M 597M 596M 596M 593M 565M 565M 564M 557M 535M 534M 538M 488M 443M 443M 361M 175M
Shares (Diluted) 508M 582M 563M 589M 592M 599M 602M 600M 598M 593M 565M 565M 564M 558M 535M 535M 538M 488M 443M 443M 361M 175M

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
Cash & Cash Equivalents 54.13M 137.47M 49.60M 157.16M 23.59M 553.79M 1,223.41M 36.46M 38.86M 39.79M 105.65M 159.00M 170.93M 210.48M 388.98M 527.39M 794.84M 638.87M 167.59M 416.44M 10.60M 32.62M
Short-Term Investments 1,007.79M 604.82M 1,142.01M 1,018.22M 1,001.40M 224.67M 0.00M 871.51M 816.91M 856.25M 361.72M 213.31M 155.01M 121.12M 2.14M 30.95M 0.00M 189.10M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,061.92M 742.29M 1,191.61M 1,175.38M 1,024.99M 778.46M 1,223.41M 907.97M 855.77M 896.03M 467.37M 372.31M 325.94M 331.60M 391.12M 558.34M 794.84M 827.97M 167.59M 416.44M 10.60M 32.62M
Net Receivables 1,069.70M 720.92M 664.87M 482.25M 508.18M 493.51M 466.86M 252.52M 261.63M 244.80M 300.08M 267.94M 345.99M 242.86M 219.30M 305.65M 264.08M 139.57M 118.03M 0.00M 62.03M 51.87M
Inventory 146.33M 145.78M 150.41M 142.37M 106.39M 66.44M 16.33M 25.74M 36.42M 35.96M 47.22M 72.53M 156.42M 159.99M 166.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -69.03M 179.71M 166.09M 157.70M 118.00M 117.49M 76.96M 86.31M 85.32M 83.69M 60.24M 62.58M 44.85M 33.65M 61.35M 258.16M 225.38M 39.24M 58.90M 113.30M 1.72M 0.62M
Total Current Assets 2,208.92M 1,788.71M 2,172.98M 1,957.70M 1,757.56M 1,455.90M 1,783.57M 1,272.53M 1,239.14M 1,260.48M 874.91M 775.37M 873.19M 768.10M 837.86M 1,122.16M 1,284.29M 1,006.78M 344.51M 529.74M 74.35M 85.10M
Property, Plant & Equipment 129.58M 98.27M 99.71M 98.59M 101.87M 105.16M 107.48M 105.65M 80.58M 27.57M 30.45M 30.84M 32.48M 17.37M 17.37M 19.81M 18.50M 15.58M 1,573.20M 916.28M 615.64M 282.07M
Goodwill 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 303.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 100.67M 94.40M 89.08M 76.40M 71.45M 65.50M 62.26M 57.01M 52.21M 50.46M 44.22M 47.01M 45.10M 39.29M 36.07M 317.35M 320.59M 309.48M 309.89M 427.79M 480.07M 0.00M
Long-Term Investments 0.00M 0.00M -1,139.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.52M 2,578.12M 0.00M 0.00M 16.11M 0.00M 0.00M
Tax Assets 35.79M 36.98M 31.61M 16.09M 30.99M 21.48M 18.42M 17.17M 21.61M 17.78M 14.47M 16.38M 16.05M 0.00M 0.00M 3,407.23M 8.74M 113.89M 137.26M 166.21M 7.17M 0.00M
Other Non-Current Assets 10,024.00M 9,961.24M 10,926.23M 9,056.80M 8,590.18M 8,631.80M 8,234.59M 7,774.19M 7,143.27M 6,945.66M 6,663.93M 5,830.17M 5,478.46M 5,246.61M 4,496.87M 0.54M 31.86M 2,208.20M 217.87M 155.88M 92.56M 42.34M
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
Total Non-Current Assets 10,593.48M 10,494.32M 10,310.17M 9,551.31M 9,097.91M 9,127.37M 8,726.18M 8,257.45M 7,601.10M 7,344.90M 7,056.50M 6,227.82M 5,875.51M 5,606.70M 4,853.73M 3,725.41M 2,957.80M 2,647.14M 2,238.23M 1,682.27M 1,195.44M 324.41M
Total Assets 12,802.39M 12,283.03M 12,483.15M 11,509.01M 10,855.48M 10,583.27M 10,509.74M 9,529.99M 8,840.24M 8,605.39M 7,931.41M 7,003.19M 6,748.70M 6,374.80M 5,691.59M 4,847.56M 4,242.10M 3,653.93M 2,582.74M 2,212.01M 1,269.78M 409.52M
Accounts Payable 242.72M 203.38M 294.24M 223.36M 140.57M 137.43M 138.90M 193.20M 120.35M 53.63M 49.99M 51.40M 54.07M 89.93M 157.20M 83.77M 79.38M 66.76M 79.10M 8.93M 5.32M 4.82M
Short-Term Debt 615.96M 594.62M 579.02M 470.50M 461.33M 429.51M 396.56M 500.16M 396.59M 265.78M 380.78M 177.03M 212.87M 210.57M 114.23M 67.13M 162.51M 42.05M 107.36M 16.33M 23.59M 9.73M
Tax Payables 0.00M 26.33M 58.73M 36.13M 34.05M 15.33M 48.94M 26.02M 28.94M 28.93M 39.38M 47.00M 45.18M 26.21M 18.76M 13.19M 26.19M 10.86M 25.33M 9.12M 6.68M 23.24M
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 63.73M 214.10M 0.00M 0.00M 10.60M 0.00M 0.00M
Other Current Liabilities 41.41M 64.50M 119.81M 139.76M 244.95M 217.36M 176.97M 60.81M 38.51M 131.17M 85.36M 96.10M 98.63M 83.72M 101.31M 88.67M 67.97M 65.58M 96.68M 99.65M 83.30M 17.63M
Total Current Liabilities 900.08M 888.83M 1,051.80M 869.74M 880.90M 799.63M 761.36M 780.19M 584.38M 479.50M 555.51M 371.53M 410.75M 410.43M 391.49M 316.49M 550.14M 185.25M 308.47M 144.64M 118.88M 55.42M
Long-Term Debt 4,873.72M 4,529.82M 4,851.91M 2,695.80M 2,502.28M 2,594.20M 2,724.74M 2,603.27M 2,417.14M 2,467.94M 2,501.51M 1,996.04M 1,906.18M 1,877.86M 1,669.90M 801.50M 246.38M 230.04M 128.91M 0.00M 34.43M 23.23M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 404.43M 407.25M 381.71M 286.10M 268.74M 283.00M 277.45M 209.36M 208.64M 181.54M 176.08M 167.41M 157.84M 118.51M 101.93M 48.14M 22.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 46.80M 52.86M 173.64M 176.35M 304.32M 183.01M 98.96M 57.73M 52.82M 32.44M 49.92M 32.86M 59.43M 75.72M 114.44M 98.96M 150.28M 96.19M 104.60M 20.76M 133.79M
Total Non-Current Liabilities 5,278.16M 4,983.87M 5,286.49M 3,155.54M 2,947.37M 3,181.53M 3,185.20M 2,911.59M 2,683.51M 2,702.30M 2,710.03M 2,213.36M 2,096.87M 2,055.80M 1,847.55M 964.07M 368.12M 380.31M 225.11M 104.60M 55.19M 157.02M
Total Liabilities 6,178.24M 5,872.70M 6,338.28M 4,025.29M 3,828.27M 3,981.16M 3,946.56M 3,691.79M 3,267.90M 3,181.80M 3,265.55M 2,584.89M 2,507.63M 2,466.23M 2,239.05M 1,280.56M 918.27M 565.56M 533.57M 249.23M 174.08M 212.43M
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
Common Stock 3,158.06M 3,158.06M 3,158.06M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 2,388.06M 2,388.06M 2,388.06M 2,388.06M 1,761.66M 1,761.66M 1,761.66M 1,745.10M 952.75M 952.75M 264.42M 56.26M
Retained Earnings 369.12M 268.04M 3,186.08M 0.00M 0.00M 0.00M 0.00M 0.00M 1,613.71M 1,400.23M 1,270.18M 1,053.64M 932.42M 718.39M 627.22M 0.00M 0.00M 152.14M 22.08M -11.09M -31.45M 3.43M
Accumulated OCI 3,190.73M 3,178.65M -21.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.33M 0.31M 0.25M 0.08M 0.20M 2.81M 3.30M 3.33M 16.21M 15.22M 6.19M 6.14M 2.78M 0.19M 0.13M 127.47M 22.33M 12.07M 12.95M 1.32M 0.08M 95.41M
Total Shareholders’ Equity 6,717.91M 6,604.75M 6,322.52M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 2,988.06M 4,601.77M 4,388.30M 3,658.24M 3,441.70M 3,320.49M 3,106.45M 2,388.88M 1,761.66M 1,761.66M 1,897.24M 974.83M 941.66M 232.97M 59.70M
Total Equity 6,718.24M 6,605.07M 6,322.77M 2,988.14M 2,988.27M 2,990.87M 2,991.36M 2,991.39M 4,617.98M 4,403.52M 3,664.43M 3,447.84M 3,323.26M 3,106.64M 2,389.01M 1,889.13M 1,783.99M 1,909.31M 987.78M 942.98M 233.05M 155.10M
Total Liabilities & Equity 12,896.48M 12,477.77M 12,661.05M 7,013.43M 6,816.53M 6,972.03M 6,937.92M 6,683.18M 7,885.87M 7,585.32M 6,929.98M 6,032.73M 5,830.89M 5,572.86M 4,628.06M 3,169.69M 2,702.26M 2,474.87M 1,521.36M 1,192.21M 407.13M 367.54M
Tangible Assets 12,398.30M 11,885.20M 12,090.63M 11,129.18M 10,480.60M 10,214.34M 10,144.06M 9,169.55M 8,484.60M 8,251.49M 7,583.76M 6,652.75M 6,400.17M 6,032.08M 5,352.09M 4,530.21M 3,921.51M 3,344.45M 2,272.85M 1,784.22M 789.71M 409.52M
Tangible Equity 6,314.14M 6,207.24M 5,930.25M 2,608.31M 2,613.39M 2,621.94M 2,625.67M 2,630.95M 4,262.34M 4,049.63M 3,316.78M 3,097.40M 2,974.74M 2,763.92M 2,049.51M 1,571.78M 1,463.40M 1,599.83M 677.89M 515.19M -247.02M 155.10M
Tangible Book Value 6,314.14M 6,207.24M 5,930.25M 2,608.31M 2,613.39M 2,621.94M 2,625.67M 2,630.95M 4,262.34M 4,049.63M 3,316.78M 3,097.40M 2,974.74M 2,763.92M 2,049.51M 1,571.78M 1,463.40M 1,599.83M 677.89M 515.19M -247.02M 155.10M
Total Investments 1,007.79M 604.82M 2.11M 1,018.22M 1,001.40M 224.67M 0.00M 871.51M 816.91M 856.25M 361.72M 213.31M 155.01M 121.12M 2.14M 11.43M 2,578.12M 189.10M 22.85M 16.11M 41.12M 0.20M
Net Debt 5,435.55M 4,986.97M 5,381.33M 3,009.14M 2,940.02M 2,469.92M 1,897.89M 3,066.97M 2,774.87M 2,693.93M 2,776.64M 2,014.06M 1,948.13M 1,877.95M 1,395.15M 341.24M -385.95M -366.79M 68.69M -400.11M 47.43M 0.34M

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
Working Capital 779.7M 425.8M 657.7M 583.4M 484.2M 476.9M 839.7M 390.6M 560.2M 600.1M 180.9M 246.2M 379.6M 307.2M 297.4M 599.5M 517.3M 626.7M 36.0M 394.1M -47.2M 18.8M
Total Capital 11,509.3M 11,029.5M 11,076.5M 10,100.2M 9,546.0M 9,384.1M 9,351.0M 8,691.1M 8,149.7M 7,918.8M 7,332.5M 6,354.3M 6,185.9M 5,907.6M 4,989.9M 3,957.5M 3,352.0M 3,075.8M 2,167.5M 1,912.4M 1,036.9M 92.7M
Capital Employed 11,373.1M 10,920.1M 10,967.9M 10,134.7M 9,582.2M 9,604.3M 9,565.9M 8,648.1M 8,161.3M 7,945.0M 7,237.4M 6,474.0M 6,255.1M 5,913.9M 5,151.1M 4,324.9M 3,475.1M 3,273.8M 2,274.3M 2,076.4M 1,148.3M 343.2M
Invested Capital 11,455.1M 10,892.0M 11,026.8M 9,943.1M 9,522.4M 8,830.3M 8,127.6M 8,654.6M 8,110.8M 7,879.0M 7,226.8M 6,195.3M 6,015.0M 5,697.1M 4,600.9M 3,430.1M 2,557.2M 2,436.9M 1,999.9M 1,495.9M 1,026.3M 60.0M

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
Net Income 1,339.50M 1,179.62M 1,517.03M 1,131.03M 826.70M 497.37M 1,070.33M 559.01M 594.88M 438.62M 442.32M 442.53M 368.06M 372.71M 499.48M 426.46M 349.13M 263.09M 77.40M 21.16M -32.19M
Depreciation & Amortization 139.91M 158.75M 138.51M 170.14M 206.75M 201.05M 221.79M 220.48M 202.69M 182.37M 156.56M 153.84M 157.66M 123.34M 74.72M 60.38M 44.61M 88.58M 156.12M 23.71M 17.51M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -6.73M -571.57M -62.18M -68.48M -67.98M -74.17M -94.45M 0.00M -25.48M -36.57M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 41.61M 62.73M 47.09M 42.49M 38.48M 32.71M 6.60M 65.54M 7.59M 44.85M 13.59M 12.23M 14.68M 11.04M 9.53M 7.66M 5.68M 3.42M 0.00M 0.00M 0.00M
Change in Working Capital -497.06M -313.69M -340.91M -311.69M -160.74M -270.00M -89.37M 20.34M -110.77M -153.13M -161.89M -87.96M -173.49M -185.36M -81.14M -473.20M 57.72M -20.25M -43.45M -4.73M 17.64M
Accounts Receivable -379.68M -35.72M -262.61M -35.54M -37.93M -128.29M -38.02M -12.45M 26.37M 53.39M -47.66M 2.62M -99.76M -22.15M 25.84M -146.38M -66.28M -34.40M -20.97M -42.80M 0.00M
Inventory 64.20M -114.59M -12.20M -161.19M -34.71M -56.45M -7.74M -10.55M -27.53M -14.14M -9.00M -41.40M -8.94M -9.36M -42.08M 0.00M 108.09M -11.81M -52.65M -50.08M -24.45M
Accounts Payable -43.18M 0.47M 51.82M 71.45M -18.65M -9.10M -61.95M 56.70M 18.15M -45.33M 9.66M -1.55M -28.11M -64.82M 73.50M 29.56M 12.62M 11.71M 46.12M 3.61M 0.00M
Other Working Capital -138.40M -163.85M -117.91M -186.42M -69.44M -76.16M 18.34M -13.36M -127.76M -147.06M -114.90M -46.38M -47.55M -89.03M -126.68M 136.97M 3.29M 63.49M 3.55M 84.41M 29.88M
Other Non-Cash Items 420.12M 172.18M 127.75M 155.62M 292.66M 247.35M -128.89M 158.25M 227.12M 270.09M 274.52M 228.68M 206.83M 120.83M 40.70M -60.51M -25.49M -3.66M 6.74M -76.04M 23.47M
Net Cash from Operating Activities 1,444.08M 1,259.60M 1,489.47M 1,187.60M 1,203.85M 701.74M 508.88M 961.45M 853.03M 714.82M 650.91M 656.11M 562.87M 417.08M 507.24M 29.44M 457.75M 304.79M 220.69M -36.03M 205.01M
Capital Expenditures (PPE) -14.83M -31.25M -6.82M -26.01M -25.18M -21.91M -21.10M -41.57M -71.17M -16.29M -8.40M -11.34M -32.50M -11.80M -27.92M -3.53M -17.47M -481.68M -693.58M -390.29M -914.14M
Acquisitions (Net) 0.00M -187.57M 0.00M 0.00M -2.44M -5.01M -21.34M 1.25M -313.11M 9.09M 1.03M -212.61M -303.11M 0.00M 0.00M 80.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -3,544.46M -1,860.87M -3,770.89M -1,529.41M -2,197.98M -243.30M -25.14M -91.82M -10.49M -497.35M -148.41M -58.30M -33.89M -168.27M 0.00M 3.53M 0.00M -12.57M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 3,987.19M 688.37M 3,771.70M 1,614.22M 1,513.19M -529.87M 872.24M 0.08M 39.34M 0.00M 0.00M 5.00M 4.00M 0.00M 28.81M 112.46M 6.88M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -461.70M -208.21M -799.77M -435.11M -217.32M 9.45M 227.20M -722.92M 10.74M -350.15M -889.07M 8.24M 27.80M -775.58M -1,105.39M -664.57M -506.86M 89.21M 0.91M -11.41M -38.28M
Net Cash from Investing Activities -33.80M -1,599.52M -805.78M -376.30M -929.72M -790.64M 1,031.87M -854.98M -344.69M -863.80M -1,045.89M -269.01M -337.70M -955.65M -1,104.50M -471.33M -517.46M -405.04M -692.67M -401.70M -952.42M
Net Debt Issuance 1,166.08M 866.45M 2,173.87M 181.64M -301.87M -213.56M 3.54M 189.82M -11.64M -164.58M 653.43M -22.99M -21.02M 271.65M 901.12M 432.51M 135.02M 34.27M 194.99M -31.21M -12.56M
Long-Term Debt Issuance 1,166.08M 678.79M 2,173.87M 181.64M -101.99M -131.51M 3.54M 281.95M 62.82M -164.58M 653.43M 29.81M 17.26M 271.65M 901.12M 432.51M 135.02M 28.40M 191.88M -19.26M -12.56M
Short-Term Debt Issuance 0.00M 187.66M 0.00M 0.00M -199.87M -82.05M 0.00M -92.14M -74.45M 0.00M 0.00M -52.80M -38.28M 0.00M 0.00M 0.00M 0.00M 5.88M 3.11M -11.95M 0.00M
Net Stock Issuance -2,053.27M -136.69M -2,106.04M -123.69M -155.22M -55.79M -105.97M 44.27M -75.13M 606.22M 45.18M -44.00M -18.88M 528.83M -3.15M 0.51M -17.83M 789.65M 0.00M 874.88M 208.16M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.40M 44.27M 6.08M 668.90M 45.18M 24.96M 38.25M 652.35M 39.53M 22.24M 16.57M 792.35M 0.00M 688.33M 208.16M
Common Stock Repurchased -2,055.82M -136.69M -2,106.04M -123.69M -155.22M -55.79M -105.97M 0.00M -75.13M -62.68M 0.00M -44.00M -18.88M -123.52M -42.68M -21.73M -34.40M -2.70M -1.93M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -32.40M 0.00M -6.08M 0.00M 0.00M -24.96M -38.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 186.55M 0.00M
Net Dividends Paid -526.63M -424.65M -513.40M -384.19M -208.36M -237.05M -148.38M -225.31M -301.07M -81.34M -115.79M -182.96M -98.35M -262.34M -152.08M -117.90M -60.89M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -526.63M -424.65M -513.40M -384.19M -208.36M -237.05M -148.38M -225.31M -301.07M -81.34M -115.79M -182.96M -98.35M -262.34M -152.08M -117.90M -60.89M -20.08M 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
Other Financing Activities 35.59M -261.05M -345.66M -350.99M -138.89M -74.33M -102.99M -117.64M -121.44M -277.19M -241.20M -149.08M -126.48M -178.07M -298.93M -28.95M -29.72M -43.21M 28.13M -0.10M 529.80M
Net Cash from Financing Activities -1,378.23M 44.05M -791.24M -677.23M -804.34M -580.72M -353.80M -108.87M -509.26M 83.11M 341.62M -399.03M -264.73M 360.07M 462.83M 286.17M 26.58M 760.63M 223.12M 843.57M 725.40M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 441.89M 59.71M 100.25M 471.98M 437.72M 747.42M
Net Change in Cash 32.05M -296.37M -107.56M 133.57M -530.20M -669.62M 1,186.95M -2.40M -0.92M -65.86M -53.35M -11.93M -39.55M -178.50M -134.54M -155.72M -33.13M 660.38M -248.86M 405.85M -22.02M
Cash at Beginning of Period 314.07M 609.50M 157.16M 23.59M 553.79M 1,223.41M 36.46M 38.86M 39.79M 105.65M 159.00M 170.93M 210.48M 388.98M 527.39M 683.11M 827.97M 167.59M 416.44M 10.60M 32.62M
Cash at End of Period 346.12M 313.12M 49.60M 157.16M 23.59M 553.79M 1,223.41M 36.46M 38.86M 39.79M 105.65M 159.00M 170.93M 210.48M 392.86M 527.39M 794.84M 827.97M 167.59M 416.44M 10.60M
Operating Cash Flow 1,444.08M 1,259.60M 1,489.47M 1,187.60M 1,203.85M 701.74M 508.88M 961.45M 853.03M 714.82M 650.91M 656.11M 562.87M 417.08M 507.24M 29.44M 457.75M 304.79M 220.69M -36.03M 205.01M
Capital Expenditure -30.25M -14.34M -37.78M -26.01M -25.18M -21.91M -21.10M -41.57M -71.17M -16.29M -8.40M -11.34M -32.50M -11.80M -27.92M -3.53M -17.47M -481.68M -693.58M -390.29M -914.14M
Free Cash Flow 1,413.83M 1,245.26M 1,451.69M 1,161.59M 1,178.68M 679.83M 487.79M 919.88M 781.86M 698.53M 642.51M 644.77M 530.37M 405.28M 479.32M 25.91M 440.28M -176.89M -472.89M -426.32M -709.13M

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
EBITDA 2,133.44M 1,702.62M 2,006.71M 1,628.84M 1,386.87M 968.03M 801.72M 1,016.80M 969.52M 898.36M 839.20M 822.50M 810.48M 675.22M 656.20M 474.32M 416.64M 359.99M 403.42M 330.46M 141.31M
(-) Tax Adjustment 199.42M 187.78M 232.87M 159.11M 96.14M 86.94M 79.66M 163.37M 202.59M 143.55M 247.62M 149.75M 171.74M 159.60M 144.22M 130.73M 143.36M 126.00M 81.80M 17.43M 0.00M
(-) Change In Working Capital -497.06M -313.69M -340.91M -311.69M -160.74M -270.00M -89.37M 20.34M -110.77M -153.13M -161.89M -87.96M -173.49M -185.36M -81.14M -473.20M 57.72M -20.25M -43.45M -4.73M 17.64M
(-) Capital Expenditure -30.25M -14.34M -37.78M -26.01M -25.18M -21.91M -21.10M -41.57M -71.17M -16.29M -8.40M -11.34M -32.50M -11.80M -27.92M -3.53M -17.47M -481.68M -693.58M -390.29M -914.14M
Unlevered Free Cash Flow 2,400.83M 1,809.34M 2,076.97M 1,755.41M 1,426.28M 1,129.19M 790.34M 791.52M 806.53M 891.64M 745.07M 749.36M 779.73M 689.18M 565.21M 813.26M 198.09M -227.44M -328.51M -72.53M -790.47M
(-) Net Interest Income After Taxes -498.42M -250.14M -289.09M -287.67M -320.86M -136.13M -113.06M -160.31M -153.99M -218.55M -180.86M -179.45M -143.95M -110.65M -68.12M -34.16M 29.55M -3.32M 0.00M -133.51M -33.61M
Net Debt Issuance 1,166.08M 866.45M 2,173.87M 181.64M -301.87M -213.56M 3.54M 189.82M -11.64M -164.58M 653.43M -22.99M -21.02M 271.65M 901.12M 432.51M 135.02M 34.27M 194.99M -31.21M -12.56M
Levered Free Cash Flow 4,065.32M 2,925.94M 4,539.93M 2,224.72M 1,445.28M 1,051.76M 906.94M 1,141.65M 948.88M 945.62M 1,579.35M 905.82M 902.66M 1,071.48M 1,534.44M 1,279.93M 303.55M -189.84M -133.53M 29.76M -769.42M