Page: Company Financials
Aurubis AG
$155.70
-1.30 (-0.83%)
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 | 93.85 | 71.54 | 77.00 | 75.89 | 75.56 | 53.62 | 47.02 | 59.39 | 69.70 | 47.31 | 52.34 | 40.61 | 45.07 | 44.86 | 40.48 | 38.28 | 24.61 |
| Market Capitalization | 4,097.40M | 3,129.16M | 3,361.74M | 3,056.56M | 3,298.33M | 2,371.17M | 2,107.63M | 2,656.61M | 3,135.22M | 2,123.99M | 2,348.78M | 1,822.55M | 2,017.26M | 2,025.89M | 1,814.01M | 1,677.56M | 1,076.97M |
| (-) Cash & Equivalents | 269.00M | 246.83M | 330.46M | 563.74M | 656.32M | 237.68M | 193.04M | 227.42M | 377.33M | 325.33M | 404.90M | 280.73M | 241.94M | 599.34M | 458.32M | 105.65M | 72.91M |
| (+) Total Debt | 524.67M | 389.25M | 260.12M | 313.50M | 536.26M | 476.13M | 334.09M | 298.70M | 381.76M | 507.85M | 536.19M | 568.73M | 545.41M | 748.35M | 720.17M | 724.42M | 325.33M |
| Enterprise Value | 4,353.06M | 3,271.58M | 3,291.41M | 2,806.32M | 3,178.27M | 2,609.62M | 2,248.67M | 2,727.90M | 3,139.64M | 2,306.51M | 2,480.07M | 2,110.55M | 2,320.72M | 2,174.90M | 2,075.86M | 2,296.33M | 1,329.38M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,234M | 17,204M | 18,171M | 17,138M | 17,109M | 18,521M | 16,373M | 12,429M | 10,763M | 10,424M | 11,040M | 9,475M | 10,995M | 11,335M | 12,346M | 13,789M | 13,542M | 9,865M | 6,687M | 8,385M | 6,469M | 5,753M | 3,022M | 2,481M | 1,816M |
| Cost of Revenue | 16,539M | 15,706M | 17,175M | 15,464M | 16,022M | 16,715M | 14,459M | 11,058M | 9,798M | 9,445M | 9,760M | 8,529M | 10,046M | 10,500M | 11,786M | 12,473M | 12,458M | 8,872M | 6,217M | 7,588M | 6,067M | 5,354M | 2,790M | 0M | 0M |
| Gross Profit | 1,695M | 1,498M | 996M | 1,674M | 1,087M | 1,806M | 1,914M | 1,371M | 966M | 978M | 1,280M | 946M | 949M | 835M | 560M | 1,316M | 1,083M | 993M | 470M | 797M | 402M | 399M | 232M | 2,481M | 1,816M |
| Gross Profit Margin | 9.3% | 8.7% | 5.5% | 9.8% | 6.4% | 9.7% | 11.7% | 11.0% | 9.0% | 9.4% | 11.6% | 10.0% | 8.6% | 7.4% | 4.5% | 9.5% | 8.0% | 10.1% | 7.0% | 9.5% | 6.2% | 6.9% | 7.7% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 14M | 0M | 12M | 12M | 12M | 15M | 16M | 10M | 11M | 13M | 10M | 10M | 8M | 0M | 0M | 0M | 0M | 0M | 5M | 5M | 6M | 0M | 0M |
| SG&A Expenses | 317M | 325M | 341M | 325M | 277M | 258M | 223M | 211M | 161M | 159M | 198M | 184M | 182M | 178M | 174M | 177M | 0M | 0M | 0M | 7,636M | 68M | 56M | 54M | 2,341M | 1,663M |
| Operating Expenses | 1,009M | 893M | 370M | 1,155M | 926M | 890M | 1,084M | 995M | 698M | 645M | 818M | 769M | 750M | 741M | 756M | 731M | 628M | 518M | 498M | 8,100M | 95M | 88M | 84M | 2,463M | 1,773M |
| Operating Income (EBIT) | 686M | 605M | 626M | 519M | 160M | 915M | 830M | 376M | 267M | 334M | 462M | 177M | 199M | 94M | -195M | 586M | 456M | 475M | -28M | -7,304M | 307M | 311M | 148M | 18M | 42M |
| Operating Income Margin | 3.8% | 3.5% | 3.4% | 3.0% | 0.9% | 4.9% | 5.1% | 3.0% | 2.5% | 3.2% | 4.2% | 1.9% | 1.8% | 0.8% | -1.6% | 4.2% | 3.4% | 4.8% | -0.4% | -87.1% | 4.7% | 5.4% | 4.9% | 0.7% | 2.3% |
| Interest Income | 19M | 19M | 19M | 19M | 11M | 7M | 4M | 7M | 4M | 4M | 3M | 3M | 4M | 5M | 10M | 13M | 15M | 10M | 15M | 15M | 8M | 6M | 4M | 3M | 0M |
| Interest Expense | 23M | 36M | 23M | 36M | 24M | 16M | 24M | 19M | 16M | 12M | 15M | 27M | 25M | 31M | 42M | 54M | 50M | 39M | 53M | 57M | 17M | 12M | 11M | 12M | 0M |
| Net Interest Income | -4M | -17M | -4M | -17M | -12M | -9M | -21M | -12M | -12M | -9M | -13M | -25M | -22M | -26M | -32M | -41M | -35M | -28M | -38M | -42M | -9M | -6M | -6M | -9M | 0M |
| Unusual Items | 45M | -68M | 105M | 21M | 17M | 29M | 16M | 4M | 5M | -3M | 6M | 7M | -8M | -10M | -3M | -29M | 1M | 0M | 1M | 7,589M | -297M | 19M | 6M | 38M | -39M |
| EBT Excluding Unusual Items | 682M | 588M | 622M | 502M | 148M | 906M | 809M | 364M | 255M | 325M | 450M | 152M | 178M | 68M | -227M | 544M | 420M | 447M | -66M | -7,346M | 297M | 305M | 142M | 9M | 42M |
| Pre-Tax Income | 727M | 520M | 727M | 523M | 165M | 935M | 825M | 367M | 260M | 322M | 456M | 159M | 169M | 59M | -230M | 515M | 421M | 447M | -65M | 243M | 0M | 324M | 148M | 47M | 3M |
| Pre-Tax Margin | 4.0% | 3.0% | 4.0% | 3.1% | 1.0% | 5.0% | 5.0% | 3.0% | 2.4% | 3.1% | 4.1% | 1.7% | 1.5% | 0.5% | -1.9% | 3.7% | 3.1% | 4.5% | -1.0% | 2.9% | 0.0% | 5.6% | 4.9% | 1.9% | 0.2% |
| Income Tax Expense | 186M | 107M | 188M | 107M | 24M | 220M | 212M | 102M | 69M | 60M | 104M | 35M | 36M | 15M | -77M | 153M | 98M | 121M | -19M | 72M | 5,618M | 132M | 52M | 20M | -1M |
| Net Income | 539M | 416M | 539M | 416M | 141M | 715M | 613M | 265M | 191M | 290M | 351M | 122M | 132M | 43M | -154M | 361M | 322M | 326M | -46M | 171M | 222M | 191M | 94M | 25M | 3M |
| Net Income Margin | 3.0% | 2.4% | 3.0% | 2.4% | 0.8% | 3.9% | 3.7% | 2.1% | 1.8% | 2.8% | 3.2% | 1.3% | 1.2% | 0.4% | -1.2% | 2.6% | 2.4% | 3.3% | -0.7% | 2.0% | 3.4% | 3.3% | 3.1% | 1.0% | 0.2% |
| Depreciation & Amortization | 233M | 212M | 233M | 212M | 202M | 192M | 192M | 210M | 140M | 119M | 121M | 135M | 141M | 134M | 143M | 161M | 124M | 106M | 106M | 92M | 58M | 52M | 54M | 59M | 53M |
| EBITDA | 919M | 817M | 859M | 731M | 363M | 1,107M | 1,022M | 585M | 407M | 453M | 583M | 312M | 340M | 228M | -52M | 747M | 579M | 582M | 78M | -7,212M | 364M | 363M | 202M | 76M | 95M |
| EBITDA Margin | 5.0% | 4.7% | 4.7% | 4.3% | 2.1% | 6.0% | 6.2% | 4.7% | 3.8% | 4.3% | 5.3% | 3.3% | 3.1% | 2.0% | -0.4% | 5.4% | 4.3% | 5.9% | 1.2% | -86.0% | 5.6% | 6.3% | 6.7% | 3.1% | 5.2% |
| NOPAT | 510M | 481M | 464M | 413M | 137M | 700M | 616M | 271M | 197M | 272M | 357M | 138M | 157M | 71M | -154M | 412M | 349M | 346M | -22M | -5,133M | 242M | 185M | 96M | 10M | 56M |
| NOPAT Margin | 2.8% | 2.8% | 2.6% | 2.4% | 0.8% | 3.8% | 3.8% | 2.2% | 1.8% | 2.6% | 3.2% | 1.5% | 1.4% | 0.6% | -1.2% | 3.0% | 2.6% | 3.5% | -0.3% | -61.2% | 3.7% | 3.2% | 3.2% | 0.4% | 3.1% |
| Owner's Earnings | 14M | -219M | 14M | -219M | -282M | 560M | 553M | 245M | 109M | 242M | 307M | 114M | 161M | 42M | -196M | 354M | 330M | 282M | -105M | 147M | 280M | 243M | 148M | 57M | 31M |
| Owner's Earnings Margin | 0.1% | -1.3% | 0.1% | -1.3% | -1.6% | 3.0% | 3.4% | 2.0% | 1.0% | 2.3% | 2.8% | 1.2% | 1.5% | 0.4% | -1.6% | 2.6% | 2.4% | 2.9% | -1.6% | 1.8% | 4.3% | 4.2% | 4.9% | 2.3% | 1.7% |
| EPS (Basic) | 12.35 | 9.50 | 12.35 | 9.53 | 3.23 | 16.37 | 14.03 | 5.95 | 4.28 | 6.46 | 7.80 | 2.71 | 2.95 | 0.95 | -3.42 | 8.03 | 8.51 | 7.93 | -1.13 | 4.18 | 5.98 | 5.14 | 2.79 | 0.76 | 0.10 |
| EPS (Diluted) | 12.35 | 9.51 | 12.35 | 9.53 | 3.23 | 16.37 | 14.03 | 5.95 | 4.24 | 6.46 | 7.80 | 2.71 | 2.95 | 0.95 | -3.42 | 8.03 | 7.37 | 7.97 | -1.13 | 4.22 | 5.98 | 5.14 | 2.79 | 0.74 | 0.10 |
| Shares (Basic) | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 44M | 41M | 41M | 40M | 37M | 37M | 34M | 33M | 33M |
| Shares (Diluted) | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 44M | 41M | 41M | 40M | 37M | 37M | 34M | 34M | 34M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 319.00M | 118.00M | 319.00M | 322.37M | 493.74M | 706.05M | 942.44M | 481.06M | 421.48M | 461.05M | 570.57M | 471.87M | 452.97M | 187.44M | 32.77M | 669.31M | 490.98M | 147.80M | 257.24M | 186.48M | 20.02M | 6.57M | 29.68M | 15.82M | 11.01M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 41.84M | 115.98M | 60.32M | 32.22M | 17.95M | 34.60M | 26.45M | 33.94M | 31.23M | 66.17M | 22.32M | 28.53M | 29.29M | 0.48M | 0.30M | 0.46M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 319.00M | 118.00M | 319.00M | 364.21M | 609.72M | 766.37M | 974.65M | 499.01M | 456.08M | 487.50M | 604.51M | 503.10M | 519.14M | 209.76M | 61.30M | 698.60M | 491.46M | 148.10M | 257.71M | 186.80M | 20.02M | 6.57M | 29.68M | 15.82M | 11.01M |
| Net Receivables | 731.00M | 1,060.00M | 731.00M | 636.98M | 562.83M | 626.19M | 528.99M | 492.32M | 395.19M | 276.60M | 376.59M | 256.59M | 318.87M | 426.38M | 390.76M | 629.43M | 668.09M | 551.33M | 280.35M | 701.22M | 717.89M | 476.60M | 218.88M | 0.00M | 0.00M |
| Inventory | 4,027.00M | 3,844.00M | 4,027.00M | 3,545.79M | 3,399.40M | 3,552.92M | 2,804.21M | 2,463.77M | 1,728.14M | 1,680.43M | 1,750.89M | 1,698.72M | 1,620.16M | 1,754.85M | 1,946.18M | 2,052.70M | 1,822.52M | 1,517.51M | 1,093.63M | 1,401.57M | 935.97M | 794.52M | 471.43M | 326.36M | 259.48M |
| Other Current Assets | 165.00M | 0.00M | 165.00M | 193.04M | 159.50M | 246.30M | 308.92M | 154.81M | 69.83M | 674.32M | 91.37M | 66.94M | 67.89M | 59.12M | 66.33M | 27.42M | 53.48M | 0.00M | 60.99M | 0.12M | 0.00M | 9.87M | 8.06M | 88.41M | 57.92M |
| Total Current Assets | 5,242.00M | 5,022.00M | 5,242.00M | 4,740.02M | 4,731.46M | 5,191.78M | 4,616.78M | 3,609.91M | 2,649.22M | 3,118.84M | 2,823.36M | 2,525.36M | 2,526.07M | 2,450.12M | 2,464.57M | 3,408.15M | 3,035.55M | 2,216.95M | 1,692.67M | 2,289.71M | 1,673.87M | 1,287.56M | 728.05M | 430.60M | 328.41M |
| Property, Plant & Equipment | 3,290.00M | 3,384.00M | 3,290.00M | 2,789.47M | 2,208.59M | 1,813.61M | 1,656.93M | 1,640.80M | 1,248.45M | 1,198.04M | 1,269.84M | 1,288.16M | 1,287.08M | 1,330.67M | 1,313.40M | 1,249.32M | 970.50M | 858.35M | 874.43M | 870.92M | 324.94M | 316.73M | 315.95M | 356.40M | 376.40M |
| Goodwill | 0.00M | 0.00M | 0.00M | 1.21M | 1.21M | 1.21M | 9.87M | 9.87M | 18.65M | 18.65M | 18.65M | 18.65M | 18.65M | 18.65M | 18.65M | 24.97M | 0.00M | 0.00M | 24.97M | 0.00M | 24.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 129.00M | 0.00M | 129.00M | 137.32M | 141.99M | 142.21M | 148.87M | 162.08M | 103.38M | 104.40M | 112.97M | 66.09M | 65.25M | 64.72M | 65.69M | 65.38M | 94.39M | 101.89M | 16.95M | 46.76M | 3.21M | 476.60M | 218.88M | 38.05M | 58.85M |
| Long-Term Investments | 148.00M | 0.00M | 148.00M | 98.46M | 157.82M | 66.25M | 124.39M | 87.53M | -6.87M | 19.88M | 67.40M | 57.22M | 16.13M | 22.55M | 21.24M | 20.35M | 30.58M | 38.79M | 52.59M | 0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 165.00M | 18.00M | 165.00M | 18.20M | 17.77M | 18.45M | 18.08M | 8.71M | 3.97M | 2.74M | 5.75M | 10.42M | 8.08M | 2.78M | 5.33M | 2.87M | 2.91M | 5.18M | 1.43M | 4.16M | 0.00M | 0.00M | 0.00M | 1.20M | 8.27M |
| Other Non-Current Assets | 0.00M | 36.00M | 0.00M | 61.56M | 0.81M | 217.39M | 54.48M | 39.59M | 49.12M | 41.75M | 52.78M | 45.27M | 68.73M | 23.90M | 56.43M | 84.32M | 67.42M | 95.92M | 63.89M | 34.82M | 293.80M | 43.55M | 45.98M | 1.95M | 2.17M |
| Other Assets | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,732.00M | 3,437.00M | 3,732.00M | 3,106.21M | 2,528.17M | 2,259.12M | 2,012.60M | 1,948.57M | 1,416.68M | 1,385.46M | 1,527.38M | 1,485.80M | 1,463.91M | 1,463.26M | 1,480.74M | 1,447.21M | 1,165.80M | 1,100.13M | 1,034.26M | 957.21M | 646.91M | 836.88M | 580.80M | 397.61M | 445.69M |
| Total Assets | 8,974.00M | 8,459.00M | 8,974.00M | 7,846.23M | 7,259.63M | 7,450.90M | 6,629.38M | 5,558.48M | 4,065.91M | 4,504.30M | 4,350.74M | 4,011.16M | 3,989.98M | 3,913.38M | 3,945.31M | 4,855.36M | 4,201.35M | 3,317.08M | 2,726.93M | 3,246.92M | 2,320.78M | 2,124.44M | 1,308.86M | 828.21M | 774.10M |
| Accounts Payable | 1,790.00M | 0.00M | 1,790.00M | 1,583.69M | 1,566.19M | 1,582.70M | 1,386.53M | 1,144.03M | 817.73M | 836.75M | 905.08M | 797.71M | 761.41M | 796.85M | 817.77M | 1,023.74M | 868.17M | 792.53M | 600.85M | 444.06M | 444.72M | 546.41M | 0.00M | 131.50M | 119.46M |
| Short-Term Debt | 58.00M | 16.00M | 58.00M | 135.41M | 46.35M | 105.93M | 126.92M | 15.37M | 149.79M | 29.77M | 8.47M | 156.21M | 23.51M | 154.13M | 81.82M | 232.45M | 40.91M | 287.70M | 215.75M | 467.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 36.64M | 35.98M | 44.11M | 41.45M | 29.09M | 19.91M | 14.60M | 19.96M | 4.52M | 53.93M | 15.40M | 4.94M | 12.63M | 22.07M | 7.95M | 24.26M | 0.00M | 58.48M | 31.37M | 6.86M | 0.00M | 0.00M |
| Deferred Revenue | 9.00M | 0.00M | 9.00M | 0.00M | 31.97M | 75.84M | 389.94M | 276.51M | 326.25M | 14.60M | 188.70M | 146.59M | 275.70M | 213.96M | 186.07M | 85.33M | 86.85M | 66.27M | 122.14M | 74.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 456.00M | 2,085.00M | 456.00M | 448.00M | 276.73M | 301.77M | 273.94M | -73.14M | 237.13M | 292.94M | -15.91M | -6.69M | -13.31M | 240.40M | 194.96M | 259.92M | 482.42M | 277.62M | 213.13M | 261.38M | 515.47M | -577.78M | -6.86M | 213.93M | 93.38M |
| Total Current Liabilities | 2,313.00M | 2,101.00M | 2,313.00M | 2,203.74M | 1,957.22M | 2,110.34M | 2,218.77M | 1,391.86M | 1,550.81M | 1,188.66M | 1,106.30M | 1,098.34M | 1,101.23M | 1,420.73M | 1,285.55M | 1,614.08M | 1,500.42M | 1,432.07M | 1,176.12M | 1,247.98M | 1,018.67M | 0.00M | 0.00M | 345.43M | 212.84M |
| Long-Term Debt | 452.00M | 393.00M | 452.00M | 198.99M | 167.24M | 167.22M | 399.73M | 502.95M | 116.49M | 247.54M | 317.30M | 321.23M | 463.68M | 257.91M | 393.88M | 518.22M | 662.35M | 306.90M | 423.95M | 523.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 45.00M | 0.00M | 48.82M | 49.08M | 54.36M | 54.67M | 64.99M | 36.42M | 36.37M | 25.57M | 17.81M | 18.91M | 20.85M | 22.65M | 23.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 817.00M | 674.00M | 817.00M | 570.82M | 545.34M | 638.09M | 443.57M | 301.21M | 170.14M | 187.77M | 205.13M | 150.85M | 182.99M | 227.43M | 298.51M | 402.27M | 288.13M | 257.04M | 167.13M | 221.33M | 0.00M | 0.00M | 0.00M | 43.03M | 49.88M |
| Other Non-Current Liabilities | 288.00M | 684.00M | 288.00M | 276.56M | 273.14M | 137.56M | 445.27M | 302.39M | 529.64M | 254.65M | 206.35M | 152.05M | 188.03M | 560.47M | 0.74M | 0.64M | 21.79M | 16.74M | 24.21M | 109.90M | 245.43M | 0.00M | 0.00M | 192.30M | 260.73M |
| Total Non-Current Liabilities | 1,557.00M | 1,796.00M | 1,557.00M | 1,095.19M | 1,034.80M | 997.22M | 1,343.23M | 1,171.54M | 852.69M | 726.33M | 754.35M | 641.93M | 853.61M | 1,066.67M | 715.78M | 944.92M | 972.26M | 580.67M | 615.29M | 854.30M | 245.43M | 0.00M | 0.00M | 235.33M | 310.61M |
| Total Liabilities | 3,870.00M | 3,897.00M | 3,870.00M | 3,298.93M | 2,992.01M | 3,107.56M | 3,562.00M | 2,563.39M | 2,403.50M | 1,914.99M | 1,860.65M | 1,740.27M | 1,954.83M | 2,487.40M | 2,001.34M | 2,559.00M | 2,472.69M | 2,012.74M | 1,791.41M | 2,102.28M | 1,264.10M | 0.00M | 0.00M | 580.76M | 523.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 115.00M | 115.00M | 115.00M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 104.63M | 104.63M | 188.76M | 0.00M | 0.00M | 0.00M | 85.53M | 84.59M |
| Retained Earnings | 4,088.00M | 4,596.00M | 4,088.00M | 4,153.79M | 3,823.10M | 3,794.07M | 3,025.02M | 2,434.66M | 2,164.97M | 2,090.68M | 1,870.57M | 1,520.78M | 1,523.44M | 1,423.05M | 1,532.43M | 1,747.00M | 1,278.09M | 1,021.14M | 723.48M | 0.00M | 222.15M | 191.10M | 94.25M | 296.01M | 270.85M |
| Accumulated OCI | 527.00M | -9.00M | 527.00M | 3.24M | 23.25M | 65.59M | 19.29M | -1.04M | -30.33M | -1,607.10M | -1,707.56M | -1,612.24M | -1,557.17M | -1,534.64M | -1,467.37M | -1,369.64M | -1,263.18M | 0.00M | -1,111.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 0.79M | 0.65M | 0.54M | 0.54M | 0.54M | 0.56M | 3.10M | 2.77M | 2.78M | 3.07M | 3.43M | 4.04M | 4.15M | 3.85M | 3.32M | 4.26M | 0.00M | 0.00M | 0.00M | 4.32M | 4.05M |
| Total Shareholders’ Equity | 4,730.00M | 4,702.00M | 4,730.00M | 4,272.12M | 3,961.44M | 3,974.75M | 3,159.40M | 2,548.71M | 2,280.06M | 598.67M | 278.10M | 23.63M | 81.37M | 3.50M | 180.15M | 492.45M | 130.00M | 1,125.77M | -283.64M | 188.76M | 222.15M | 191.10M | 94.25M | 381.54M | 355.44M |
| Total Equity | 4,731.00M | 4,703.00M | 4,731.00M | 4,273.11M | 3,962.23M | 3,975.40M | 3,159.93M | 2,549.25M | 2,280.60M | 599.23M | 281.20M | 26.40M | 84.14M | 6.57M | 183.58M | 496.50M | 134.15M | 1,129.61M | -280.32M | 193.02M | 222.15M | 191.10M | 94.25M | 385.86M | 359.49M |
| Total Liabilities & Equity | 8,601.00M | 8,600.00M | 8,601.00M | 7,572.04M | 6,954.24M | 7,082.96M | 6,721.94M | 5,112.64M | 4,684.10M | 2,514.21M | 2,141.85M | 1,766.66M | 2,038.98M | 2,493.97M | 2,184.92M | 3,055.50M | 2,606.84M | 3,142.35M | 1,511.09M | 2,295.31M | 1,486.25M | 191.10M | 94.25M | 966.62M | 882.94M |
| Tangible Assets | 8,845.00M | 8,459.00M | 8,845.00M | 7,707.70M | 7,116.44M | 7,307.48M | 6,470.64M | 5,386.54M | 3,943.88M | 4,381.25M | 4,219.12M | 3,926.42M | 3,906.08M | 3,830.01M | 3,860.96M | 4,765.01M | 4,106.96M | 3,215.19M | 2,685.01M | 3,200.16M | 2,292.61M | 1,647.84M | 1,089.98M | 790.16M | 715.25M |
| Tangible Equity | 4,602.00M | 4,703.00M | 4,602.00M | 4,134.59M | 3,819.03M | 3,831.99M | 3,001.20M | 2,377.31M | 2,158.57M | 476.18M | 149.58M | -58.35M | 0.25M | -76.80M | 99.24M | 406.14M | 39.76M | 1,027.73M | -322.24M | 146.26M | 193.97M | -285.50M | -124.64M | 347.81M | 300.65M |
| Tangible Book Value | 4,602.00M | 4,703.00M | 4,602.00M | 4,134.59M | 3,819.03M | 3,831.99M | 3,001.20M | 2,377.31M | 2,158.57M | 476.18M | 149.58M | -58.35M | 0.25M | -76.80M | 99.24M | 406.14M | 39.76M | 1,027.73M | -322.24M | 146.26M | 193.97M | -285.50M | -124.64M | 347.81M | 300.65M |
| Total Investments | 148.00M | 0.00M | 148.00M | 140.30M | 273.80M | 126.57M | 156.60M | 105.48M | 27.72M | 46.33M | 101.34M | 88.45M | 82.30M | 44.87M | 49.77M | 49.64M | 31.06M | 39.09M | 53.05M | 0.87M | 0.00M | 0.00M | 0.00M | 1.81M | 2.01M |
| Net Debt | 191.00M | 291.00M | 191.00M | 12.03M | -280.15M | -432.90M | -415.79M | 37.26M | -155.20M | -183.74M | -244.81M | 5.56M | 34.22M | 224.60M | 442.93M | 81.37M | 212.28M | 446.80M | 382.45M | 804.15M | -20.02M | -6.57M | -29.68M | -15.82M | -11.01M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,870.0M | 2,908.0M | 2,870.0M | 2,532.5M | 2,739.7M | 2,983.8M | 2,668.0M | 2,113.4M | 1,856.1M | 1,904.2M | 1,695.1M | 1,399.3M | 1,478.6M | 1,250.9M | 1,419.7M | 1,911.0M | 1,752.1M | 941.1M | 749.1M | 1,037.9M | 939.9M | 779.0M | 841.4M | 322.4M | 255.5M |
| Total Capital | 5,554.0M | 5,440.0M | 5,554.0M | 4,938.1M | 4,506.9M | 4,585.0M | 4,023.5M | 3,433.8M | 2,895.5M | 2,879.4M | 2,714.0M | 2,483.6M | 2,471.9M | 2,325.3M | 2,494.7M | 2,967.8M | 2,465.0M | 1,929.9M | 1,638.4M | 2,064.9M | 910.9M | 693.4M | 500.3M | 400.5M | 382.4M |
| Capital Employed | 6,602.0M | 6,345.0M | 6,602.0M | 5,638.7M | 5,267.9M | 5,242.9M | 4,680.6M | 4,062.0M | 3,272.8M | 3,289.6M | 3,222.5M | 2,885.1M | 2,942.6M | 2,714.2M | 2,900.4M | 3,358.2M | 2,917.9M | 2,041.3M | 1,783.3M | 1,995.1M | 1,586.8M | 1,167.2M | 1,232.6M | 720.0M | 701.1M |
| Invested Capital | 5,235.0M | 5,322.0M | 5,235.0M | 4,615.8M | 4,013.2M | 3,879.0M | 3,081.1M | 2,952.7M | 2,474.0M | 2,418.4M | 2,143.4M | 2,011.7M | 2,018.9M | 2,137.9M | 2,462.0M | 2,298.5M | 1,974.0M | 1,782.1M | 1,381.2M | 1,878.5M | 890.9M | 686.8M | 470.6M | 384.7M | 371.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 701.00M | 465.94M | 539.00M | 522.94M | 164.91M | 935.26M | 825.30M | 367.32M | 261.20M | 367.44M | 456.06M | 158.82M | 169.44M | 58.63M | -229.68M | 515.07M | 420.74M | 257.54M | -46.11M | 170.78M | 222.15M | 191.10M | 0.00M | 25.13M | 3.23M |
| Depreciation & Amortization | 233.00M | 211.87M | 233.00M | 211.87M | 218.97M | 220.21M | 212.57M | 209.65M | 132.60M | 125.41M | 135.21M | 134.80M | 140.52M | 133.66M | 142.90M | 161.44M | 123.70M | 106.46M | 105.58M | 92.04M | 57.89M | 51.58M | 63.82M | 70.41M | 52.55M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -0.64M | -0.26M | -0.69M | -0.66M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.26M | 0.69M | 0.66M | 0.12M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 2.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -213.00M | -139.44M | -213.00M | -139.44M | 71.57M | -570.44M | -202.53M | -89.18M | -127.19M | -209.48M | -75.09M | 62.96M | 58.60M | 145.33M | -174.39M | 142.87M | -373.87M | -156.28M | 362.21M | 57.83M | -86.16M | -103.91M | -38.24M | -113.17M | 35.37M |
| Accounts Receivable | -17.00M | -45.50M | -17.00M | -45.50M | -8.69M | -147.76M | -90.76M | -49.15M | -15.97M | -9.47M | -129.29M | 88.79M | 59.00M | -7.42M | 120.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -467.00M | -237.99M | -467.00M | -237.99M | 143.67M | -729.97M | -397.42M | -344.99M | -33.23M | -200.70M | -57.02M | -68.01M | 92.63M | 182.26M | -98.25M | -75.78M | -321.29M | -126.18M | 140.67M | 116.22M | -86.16M | -103.91M | -38.24M | -66.88M | 43.84M |
| Accounts Payable | 0.00M | -111.00M | 0.00M | 0.00M | 8.69M | 147.76M | 90.76M | 49.15M | 15.97M | 0.00M | 104.51M | 0.00M | 0.00M | 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 | 271.00M | 255.05M | 271.00M | 144.05M | -72.10M | 159.53M | 194.88M | 255.81M | -93.96M | -8.77M | -18.07M | 130.97M | -34.04M | -36.93M | -76.14M | 218.65M | -52.58M | -30.10M | 221.54M | -58.39M | 0.00M | 0.00M | 0.00M | -46.28M | -8.47M |
| Other Non-Cash Items | -46.00M | 460.11M | 116.00M | -57.89M | 117.89M | -297.21M | -23.25M | -28.86M | 5.07M | -80.87M | -36.32M | -120.32M | -3.66M | 71.20M | 175.12M | -435.97M | 247.43M | -122.82M | 223.12M | 140.46M | 152.39M | -156.92M | 129.33M | 64.18M | -3.70M |
| Net Cash from Operating Activities | 675.00M | 530.54M | 675.00M | 537.47M | 572.71M | 287.82M | 812.08M | 458.94M | 271.67M | 202.50M | 479.86M | 236.26M | 364.91M | 408.82M | -86.06M | 383.41M | 418.00M | 84.91M | 644.81M | 461.10M | 346.27M | -18.15M | 154.91M | 46.55M | 87.46M |
| Capital Expenditures (PPE) | -758.00M | -846.67M | -758.00M | -846.67M | -624.99M | -347.05M | -252.44M | -229.96M | -221.48M | -168.17M | -165.05M | -143.14M | -111.75M | -134.22M | -185.38M | -168.78M | -115.83M | -150.56M | -164.54M | -116.06M | 0.00M | 0.00M | 0.00M | -26.71M | -25.26M |
| Acquisitions (Net) | -23.00M | 0.27M | -10.00M | 96.53M | 0.00M | 66.48M | 12.33M | -332.21M | 1.59M | -18.22M | 0.68M | 8.53M | 0.00M | 0.00M | 0.00M | 0.00M | -159.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.18M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.22M | 0.00M | 0.22M | 9.61M | 65.53M | 0.00M | 0.00M | 0.00M | 7.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 27.00M | 120.50M | -1.00M | 24.09M | 6.01M | 13.77M | 8.06M | 6.54M | 12.01M | 25.40M | 9.56M | 15.26M | 8.09M | 4.13M | 11.35M | 14.17M | 17.79M | 11.15M | 16.21M | -505.04M | -274.15M | -40.40M | -29.86M | 3.77M | 5.14M |
| Net Cash from Investing Activities | -754.00M | -725.67M | -769.00M | -725.82M | -609.70M | -201.27M | -232.06M | -555.63M | -207.88M | -142.78M | -155.48M | -127.88M | -103.66M | -130.10M | -174.03M | -154.61M | -257.14M | -139.42M | -148.34M | -621.10M | -274.15M | -40.40M | -29.86M | -22.93M | -21.30M |
| Net Debt Issuance | -65.00M | 93.01M | 157.00M | -84.99M | -123.17M | -302.51M | -4.25M | -162.95M | -160.22M | -53.05M | -153.58M | -54.89M | 73.29M | -443.90M | -328.35M | 47.89M | 110.53M | 7.51M | -313.45M | 346.12M | 86.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -151.00M | 53.92M | 0.00M | -84.99M | -123.17M | -302.51M | -30.52M | -162.95M | -160.22M | -53.05M | -263.16M | -54.89M | -413.65M | -443.90M | -328.35M | 47.89M | 110.53M | 7.51M | -313.45M | 346.12M | 86.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 86.00M | 39.09M | 157.00M | 0.00M | 0.00M | 0.00M | -4.25M | 0.00M | -15.76M | 0.00M | 109.58M | -12.86M | 486.94M | 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 | 0.00M | 0.00M | -18.94M | -39.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 169.61M | 0.00M | 0.00M | 97.64M | -0.28M | 0.00M | 4.65M | -2.48M | -22.85M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.61M | 0.00M | 0.00M | 97.64M | 0.00M | 74.80M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.94M | -39.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.73M | -23.78M |
| Net Dividends Paid | -66.00M | -61.19M | -66.00M | -61.19M | -78.59M | -69.85M | -56.76M | -56.20M | -69.68M | -66.56M | -57.71M | -61.78M | -46.50M | -50.51M | -61.76M | -55.44M | -46.31M | -27.57M | -67.31M | -60.52M | 0.00M | 0.00M | 0.00M | -1.20M | -22.30M |
| Common Dividends Paid | -66.00M | -61.19M | -66.00M | -61.19M | -78.59M | -69.85M | -56.76M | -56.20M | -69.68M | -66.56M | -57.71M | -61.78M | -46.50M | -50.51M | -61.76M | -55.44M | -46.31M | -27.57M | -67.31M | -60.52M | -40.21M | 0.00M | 0.00M | -1.20M | -22.30M |
| 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 | 1.54M | 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 | 207.00M | -14.62M | 0.00M | 163.39M | 27.24M | 25.19M | -16.00M | 394.94M | 128.13M | -31.52M | -14.07M | 24.68M | -24.80M | 397.73M | 14.27M | 0.00M | -51.53M | -32.30M | -45.68M | -52.60M | 0.00M | 92.72M | -67.71M | -15.11M | -17.00M |
| Net Cash from Financing Activities | 76.00M | 23.99M | 91.00M | 17.21M | -174.52M | -347.17M | -95.95M | 136.50M | -101.78M | -151.12M | -225.35M | -89.45M | 3.53M | -124.57M | -376.16M | -51.38M | 182.30M | -52.36M | -426.43M | 326.47M | 45.90M | 92.72M | -63.06M | -18.80M | -62.15M |
| Effect of FX on Cash | 0.00M | -0.23M | -0.37M | -0.23M | -0.80M | 1.38M | 0.15M | -0.21M | 0.22M | 0.05M | -0.34M | -0.03M | 0.91M | 0.53M | -0.29M | 0.91M | 0.02M | -2.57M | 0.72M | 0.00M | -104.57M | -57.29M | -48.14M | 0.00M | 0.00M |
| Net Change in Cash | -3.00M | -171.63M | -3.37M | -171.37M | -212.31M | -259.24M | 484.22M | 39.60M | -57.74M | -109.52M | 98.70M | 18.90M | 265.69M | 154.68M | -636.54M | 178.33M | 343.18M | -109.44M | 70.76M | 166.46M | 13.45M | -23.11M | 13.85M | 4.82M | 4.01M |
| Cash at Beginning of Period | 1,261.00M | 841.94M | 322.37M | 493.74M | 706.05M | 965.29M | 481.06M | 441.46M | 479.22M | 570.57M | 471.87M | 452.97M | 187.28M | 32.77M | 669.31M | 490.98M | 147.80M | 257.24M | 186.48M | 20.02M | 152.84M | 124.13M | 36.73M | 11.01M | 7.00M |
| Cash at End of Period | 1,258.00M | 670.31M | 319.00M | 322.37M | 493.74M | 706.05M | 965.29M | 481.06M | 421.48M | 461.05M | 570.57M | 471.87M | 452.97M | 187.44M | 32.77M | 669.31M | 490.98M | 147.80M | 257.24M | 186.48M | 166.29M | 101.02M | 50.59M | 15.82M | 11.01M |
| Operating Cash Flow | 675.00M | 530.54M | 675.00M | 537.47M | 572.71M | 287.82M | 812.08M | 458.94M | 271.67M | 202.50M | 479.86M | 236.26M | 364.91M | 408.82M | -86.06M | 383.41M | 418.00M | 84.91M | 644.81M | 461.10M | 346.27M | -18.15M | 154.91M | 46.55M | 87.46M |
| Capital Expenditure | -758.00M | -846.67M | -758.00M | -846.67M | -624.99M | -347.05M | -252.44M | -229.96M | -221.48M | -168.17M | -165.05M | -143.14M | -111.75M | -134.22M | -185.38M | -168.78M | -115.83M | -150.56M | -164.54M | -116.06M | 0.00M | 0.00M | 0.00M | -26.71M | -25.26M |
| Free Cash Flow | -83.00M | -316.14M | -83.00M | -309.20M | -52.28M | -59.23M | 559.64M | 228.98M | 50.19M | 34.33M | 314.82M | 93.12M | 253.16M | 274.59M | -271.44M | 214.63M | 302.17M | -65.66M | 480.26M | 345.04M | 346.27M | -18.15M | 154.91M | 19.84M | 62.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,611.00M | 1,385.22M | 874.00M | 1,560.92M | 999.59M | 1,728.22M | 1,871.31M | 1,354.99M | 928.90M | 928.28M | 1,191.89M | 883.78M | 897.57M | 780.32M | 521.08M | 1,300.69M | 1,206.92M | 1,099.37M | 575.12M | -6,746.82M | 387.08M | 390.06M | 227.04M | 198.44M | 205.09M |
| (-) Tax Adjustment | 412.17M | 283.70M | 226.01M | 318.07M | 144.04M | 407.01M | 481.41M | 376.11M | 245.41M | 171.64M | 270.96M | 196.42M | 190.04M | 193.39M | 174.30M | 385.29M | 282.04M | 298.36M | 169.63M | -2,005.27M | 0.00M | 136.52M | 79.46M | 69.46M | 0.00M |
| (-) Change In Working Capital | -213.00M | -139.44M | -213.00M | -139.44M | 71.57M | -570.44M | -202.53M | -89.18M | -127.19M | -209.48M | -75.09M | 62.96M | 58.60M | 145.33M | -174.39M | 142.87M | -373.87M | -156.28M | 362.21M | 57.83M | -86.16M | -103.91M | -38.24M | -113.17M | 35.37M |
| (-) Capital Expenditure | -758.00M | -846.67M | -758.00M | -846.67M | -624.99M | -347.05M | -252.44M | -229.96M | -221.48M | -168.17M | -165.05M | -143.14M | -111.75M | -134.22M | -185.38M | -168.78M | -115.83M | -150.56M | -164.54M | -116.06M | 0.00M | 0.00M | 0.00M | -26.71M | -25.26M |
| Unlevered Free Cash Flow | 653.83M | 394.29M | 102.99M | 535.62M | 158.98M | 1,544.59M | 1,339.99M | 838.10M | 589.20M | 797.95M | 830.98M | 481.25M | 537.19M | 307.38M | 335.79M | 603.75M | 1,182.92M | 806.73M | -121.26M | -4,915.44M | 473.25M | 357.45M | 185.81M | 215.45M | 144.45M |
| (-) Net Interest Income After Taxes | -2.98M | -13.41M | -2.97M | -13.43M | -10.51M | -6.61M | -15.45M | -8.65M | -8.99M | -7.00M | -9.81M | -19.06M | -17.13M | -19.57M | -21.28M | -28.90M | -27.20M | -20.76M | -26.75M | -29.54M | -9.21M | -4.09M | -4.04M | -5.73M | 0.00M |
| Net Debt Issuance | -65.00M | 93.01M | 157.00M | -84.99M | -123.17M | -302.51M | -4.25M | -162.95M | -160.22M | -53.05M | -153.58M | -54.89M | 73.29M | -443.90M | -328.35M | 47.89M | 110.53M | 7.51M | -313.45M | 346.12M | 86.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 591.81M | 500.71M | 262.95M | 464.06M | 46.32M | 1,248.70M | 1,351.20M | 683.80M | 437.97M | 751.90M | 687.21M | 445.42M | 627.60M | -116.96M | 28.72M | 680.55M | 1,320.64M | 835.00M | -407.96M | -4,539.78M | 568.84M | 361.54M | 189.85M | 221.17M | 144.45M |