Page: Company Financials
SpareBank 1 Nord-Norge
$148.22
+0.22 (0.15%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 143.29 | 107.61 | 96.03 | 93.13 | 93.78 | 63.30 | 69.73 | 63.60 | 59.00 | 42.66 | 38.75 | 37.13 | 33.09 | 25.16 | 33.81 | 34.30 |
| Market Capitalization | 14,385.70M | 10,804.08M | 9,640.72M | 9,349.57M | 8,855.19M | 6,355.25M | 7,000.32M | 6,385.41M | 5,923.48M | 4,283.23M | 3,890.42M | 3,727.28M | 2,622.32M | 1,861.93M | 2,198.84M | 2,026.20M |
| (-) Cash & Equivalents | 264.67M | 915.00M | 334.00M | 338.75M | 653.00M | 770.75M | 1,015.00M | 1,711.25M | 746.00M | 621.00M | 455.00M | 538.25M | 592.75M | 334.75M | 838.50M | 625.25M |
| (+) Total Debt | 25,953.00M | 23,723.50M | 22,678.50M | 20,940.25M | 23,505.50M | 26,466.75M | 25,928.00M | 25,536.25M | 23,380.25M | 22,610.75M | 22,315.50M | 20,522.50M | 17,541.50M | 17,957.00M | 14,712.75M | 3,956.00M |
| Enterprise Value | 40,074.03M | 33,612.58M | 31,985.22M | 29,951.07M | 31,707.69M | 32,051.25M | 31,913.32M | 30,210.41M | 28,557.73M | 26,272.98M | 25,750.92M | 23,711.53M | 19,571.07M | 19,484.18M | 16,073.09M | 5,356.95M |
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 | 9,943M | 9,592M | 9,603M | 8,154M | 5,082M | 4,254M | 4,318M | 4,490M | 3,941M | 3,684M | 3,615M | 3,485M | 4,113M | 3,964M | 3,551M | 3,319M | 3,105M | 3,749M | 4,661M | 3,916M | 3,001M | 2,291M |
| Cost of Revenue | 2,922M | 3,710M | 3,804M | 2,885M | 1,222M | 479M | 814M | 1,181M | 899M | 804M | 904M | 1,190M | 1,572M | 1,705M | 1,679M | 1,694M | 1,420M | 1,590M | 3,014M | 2,044M | 1,118M | 690M |
| Gross Profit | 7,021M | 5,882M | 5,799M | 5,269M | 3,860M | 3,775M | 3,504M | 3,309M | 3,042M | 2,880M | 2,711M | 2,295M | 2,541M | 2,259M | 1,872M | 1,625M | 1,685M | 2,159M | 1,647M | 1,872M | 1,883M | 1,601M |
| Gross Profit Margin | 70.6% | 61.3% | 60.4% | 64.6% | 76.0% | 88.7% | 81.1% | 73.7% | 77.2% | 78.2% | 75.0% | 65.9% | 61.8% | 57.0% | 52.7% | 49.0% | 54.3% | 57.6% | 35.3% | 47.8% | 62.7% | 69.9% |
| 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 | 397M | 457M | 194M | 193M | 485M | 472M | 461M | 524M | 454M | 113M | 114M | 108M | 136M | 130M | 121M | 122M | 281M | 284M | 304M | 293M | 274M | 253M |
| Operating Expenses | 1,334M | 1,513M | 1,287M | 1,996M | 1,496M | 981M | 1,402M | 836M | 1,122M | 1,116M | 1,167M | 1,262M | 1,196M | 1,078M | 1,105M | 943M | 639M | 1,157M | 1,154M | 979M | 911M | 872M |
| Operating Income (EBIT) | 5,687M | 4,369M | 4,512M | 3,273M | 2,364M | 2,794M | 2,102M | 2,473M | 1,920M | 1,764M | 1,544M | 1,033M | 1,345M | 1,181M | 767M | 682M | 1,046M | 1,002M | 493M | 893M | 972M | 729M |
| Operating Income Margin | 57.2% | 45.5% | 47.0% | 40.1% | 46.5% | 65.7% | 48.7% | 55.1% | 48.7% | 47.9% | 42.7% | 29.6% | 32.7% | 29.8% | 21.6% | 20.5% | 33.7% | 26.7% | 10.6% | 22.8% | 32.4% | 31.8% |
| Interest Income | 6,001M | 7,761M | 7,887M | 6,561M | 3,824M | 2,542M | 2,927M | 3,320M | 2,795M | 2,611M | 2,548M | 2,702M | 2,998M | 2,990M | 2,845M | 2,824M | 2,549M | 2,763M | 4,334M | 3,250M | 2,215M | 1,765M |
| Interest Expense | 2,922M | 3,710M | 3,804M | 2,885M | 1,222M | 479M | 814M | 1,181M | 899M | 804M | 904M | 1,190M | 1,572M | 1,705M | 1,679M | 1,694M | 1,420M | 1,590M | 3,014M | 2,044M | 1,118M | 690M |
| Net Interest Income | 3,079M | 4,051M | 4,083M | 3,676M | 2,602M | 2,063M | 2,113M | 2,139M | 1,896M | 1,807M | 1,644M | 1,512M | 1,426M | 1,285M | 1,166M | 1,130M | 1,129M | 1,173M | 1,320M | 1,206M | 1,097M | 1,075M |
| Unusual Items | -4,399M | -4,051M | -4,083M | -3,676M | -2,602M | -2,063M | -2,113M | -2,139M | -1,896M | -1,807M | -1,644M | -1,512M | -1,426M | -1,285M | -1,166M | -1,130M | -1,129M | -1,173M | -1,320M | -1,206M | -1,097M | -1,075M |
| EBT Excluding Unusual Items | 8,766M | 8,420M | 8,595M | 6,949M | 4,966M | 4,857M | 4,215M | 4,612M | 3,816M | 3,571M | 3,188M | 2,545M | 2,771M | 2,466M | 1,933M | 1,812M | 2,175M | 2,175M | 1,813M | 2,099M | 2,069M | 1,804M |
| Pre-Tax Income | 4,367M | 4,369M | 4,512M | 3,273M | 2,364M | 2,794M | 2,102M | 2,473M | 1,920M | 1,764M | 1,544M | 1,033M | 1,345M | 1,181M | 767M | 682M | 1,046M | 1,002M | 493M | 893M | 972M | 729M |
| Pre-Tax Margin | 43.9% | 45.5% | 47.0% | 40.1% | 46.5% | 65.7% | 48.7% | 55.1% | 48.7% | 47.9% | 42.7% | 29.6% | 32.7% | 29.8% | 21.6% | 20.5% | 33.7% | 26.7% | 10.6% | 22.8% | 32.4% | 31.8% |
| Income Tax Expense | 850M | 802M | 849M | 725M | 513M | 499M | 360M | 409M | 374M | 324M | 291M | 163M | 223M | 214M | 172M | 157M | 186M | 143M | 143M | 186M | 205M | 172M |
| Net Income | 3,006M | 3,534M | 3,630M | 2,521M | 1,824M | 2,283M | 1,742M | 2,062M | 1,542M | 1,440M | 1,253M | 872M | 1,096M | 966M | 595M | 525M | 860M | 859M | 348M | 703M | 762M | 554M |
| Net Income Margin | 30.2% | 36.8% | 37.8% | 30.9% | 35.9% | 53.7% | 40.3% | 45.9% | 39.1% | 39.1% | 34.7% | 25.0% | 26.6% | 24.4% | 16.8% | 15.8% | 27.7% | 22.9% | 7.5% | 18.0% | 25.4% | 24.2% |
| Depreciation & Amortization | 63M | 86M | 84M | 88M | 92M | 104M | 109M | 120M | 61M | 65M | 60M | 56M | 97M | 56M | 54M | 47M | 45M | 49M | 61M | 55M | 49M | 49M |
| EBITDA | 5,750M | 4,455M | 4,596M | 3,361M | 2,456M | 2,898M | 2,211M | 2,593M | 1,981M | 1,829M | 1,604M | 1,089M | 1,442M | 1,237M | 821M | 729M | 1,091M | 1,051M | 554M | 948M | 1,021M | 778M |
| EBITDA Margin | 57.8% | 46.4% | 47.9% | 41.2% | 48.3% | 68.1% | 51.2% | 57.8% | 50.3% | 49.6% | 44.4% | 31.2% | 35.1% | 31.2% | 23.1% | 22.0% | 35.1% | 28.0% | 11.9% | 24.2% | 34.0% | 34.0% |
| NOPAT | 4,580M | 3,567M | 3,663M | 2,548M | 1,851M | 2,295M | 1,742M | 2,064M | 1,546M | 1,440M | 1,253M | 870M | 1,122M | 967M | 595M | 525M | 860M | 859M | 350M | 707M | 767M | 557M |
| NOPAT Margin | 46.1% | 37.2% | 38.1% | 31.2% | 36.4% | 53.9% | 40.3% | 46.0% | 39.2% | 39.1% | 34.7% | 25.0% | 27.3% | 24.4% | 16.8% | 15.8% | 27.7% | 22.9% | 7.5% | 18.1% | 25.6% | 24.3% |
| Owner's Earnings | 2,916M | 3,538M | 3,630M | 2,539M | 1,854M | 2,338M | 1,783M | 1,545M | 1,434M | 1,415M | 1,233M | 876M | 1,062M | 886M | 588M | 477M | 869M | 875M | 347M | 641M | 727M | 571M |
| Owner's Earnings Margin | 29.3% | 36.9% | 37.8% | 31.1% | 36.5% | 55.0% | 41.3% | 34.4% | 36.4% | 38.4% | 34.1% | 25.1% | 25.8% | 22.4% | 16.6% | 14.4% | 28.0% | 23.3% | 7.4% | 16.4% | 24.2% | 24.9% |
| EPS (Basic) | 20.39 | 16.20 | 16.30 | 11.64 | 8.42 | 10.54 | 7.89 | 9.39 | 15.36 | 6.61 | 5.79 | 4.11 | 5.17 | 4.60 | 3.78 | 2.75 | 14.08 | 5.50 | 2.23 | 4.80 | 5.75 | 11.74 |
| EPS (Diluted) | 29.94 | 35.20 | 36.16 | 25.11 | 18.17 | 22.74 | 17.35 | 20.54 | 15.36 | 14.34 | 12.48 | 8.69 | 10.92 | 9.62 | 8.04 | 7.09 | 14.08 | 16.09 | 6.52 | 14.03 | 16.15 | 11.74 |
| Shares (Basic) | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 74M | 74M | 61M | 53M | 53M | 50M | 47M | 47M |
| Shares (Diluted) | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 74M | 74M | 61M | 53M | 53M | 50M | 47M | 47M |
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 | 0.00M | 237.00M | 1,404.00M | 402.00M | 145.00M | 399.00M | 360.00M | 1,471.00M | 3,786.00M | 775.00M | 775.00M | 274.00M | 685.00M | 655.00M | 271.00M | 1,896.00M | 2,501.00M | 2,159.00M | 3,290.00M | 2,484.00M | 823.00M | 935.00M |
| 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 |
| Cash & Short-Term Investments | 0.00M | 237.00M | 1,404.00M | 402.00M | 145.00M | 399.00M | 360.00M | 1,471.00M | 3,786.00M | 775.00M | 775.00M | 274.00M | 685.00M | 655.00M | 271.00M | 1,896.00M | 2,501.00M | 2,159.00M | 3,290.00M | 2,484.00M | 823.00M | 935.00M |
| Net Receivables | 0.00M | 95.00M | 302.00M | 183.00M | 270.00M | 52.00M | 135.00M | 10.00M | 10.00M | 32.00M | 6.00M | 47.00M | 433.00M | 381.00M | 369.00M | 391.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -879.00M | 0.00M | -20,556.00M | -744.00M | -1,766.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 0.00M | 19,790.00M | 0.00M | 20,556.00M | 744.00M | 1,766.00M | 0.00M | 0.00M | 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 Current Assets | 0.00M | 332.00M | 1,706.00M | 19,496.00M | 415.00M | 451.00M | 495.00M | 1,481.00M | 3,796.00M | 807.00M | 781.00M | 321.00M | 1,118.00M | 1,036.00M | 640.00M | 2,287.00M | 2,501.00M | 2,159.00M | 3,290.00M | 2,484.00M | 823.00M | 935.00M |
| Property, Plant & Equipment | 878.00M | 925.00M | 811.00M | 811.00M | 829.00M | 859.00M | 975.00M | 1,016.00M | 499.00M | 453.00M | 501.00M | 553.00M | 594.00M | 595.00M | 515.00M | 508.00M | 460.00M | 469.00M | 489.00M | 567.00M | 506.00M | 503.00M |
| Goodwill | 0.00M | 0.00M | 186.00M | 185.00M | 117.00M | 114.00M | 109.00M | 100.00M | 92.00M | 66.00M | 63.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 193.00M | 193.00M | 7.00M | 8.00M | 1.00M | 2.00M | 4.00M | 5.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 92,665.00M | 92,500.00M | 6,280.00M | 100,956.00M | 26,595.00M | 25,379.00M | 21,995.00M | 88,302.00M | 83,439.00M | 75,530.00M | 69,807.00M | 68,695.00M | 61,356.00M | 58,959.00M | 54,527.00M | 52,921.00M | 51,579.00M | 53,449.00M | 51,763.00M | 47,610.00M | 42,188.00M |
| Tax 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 | 84.00M | 0.00M |
| Other Non-Current Assets | -1,071.00M | 49,507.00M | 40,188.00M | 101,064.00M | 19,715.00M | -27,570.00M | -26,467.00M | -23,116.00M | 13,394.00M | 12,419.00M | 13,626.00M | 14,671.00M | 12,720.00M | 14,029.00M | 14,974.00M | 13,577.00M | 1,287.00M | 10,031.00M | 8,278.00M | 6,140.00M | 5,855.00M | 4,899.00M |
| Other Assets | 143,587.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91,159.00M | 90,336.00M | 86,927.00M | 0.00M | 0.00M | 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 | 143,587.00M | 143,290.00M | 133,692.00M | 108,348.00M | 121,618.00M | 91,159.00M | 90,336.00M | 86,927.00M | 102,290.00M | 96,379.00M | 89,720.00M | 85,031.00M | 82,009.00M | 75,980.00M | 74,448.00M | 68,612.00M | 54,690.00M | 62,080.00M | 62,216.00M | 58,470.00M | 54,055.00M | 47,590.00M |
| Total Assets | 143,587.00M | 143,622.00M | 135,398.00M | 127,844.00M | 122,033.00M | 91,610.00M | 90,831.00M | 88,408.00M | 106,086.00M | 97,186.00M | 90,501.00M | 85,352.00M | 83,127.00M | 77,016.00M | 75,088.00M | 70,899.00M | 57,191.00M | 64,239.00M | 65,506.00M | 60,954.00M | 54,878.00M | 48,525.00M |
| Accounts Payable | 0.00M | 701.00M | 640.00M | 666.00M | 759.00M | 97.00M | 125.00M | 164.00M | 170.00M | 153.00M | 93.00M | 77.00M | 98.00M | 455.00M | 463.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 51.00M | 0.00M | 5,822.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 367.00M | 727.00M | 771.00M | 651.00M | 865.00M | 116.00M | 500.00M | 431.00M | 281.00M | 390.00M | 264.00M | 200.00M | 248.00M | 144.00M | 163.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,370.00M | -4,402.00M | -3,701.00M | 0.00M | 0.00M | 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 | 0.00M | 96,452.00M | 87,618.00M | 1,300.00M | 80,669.00M | -962.00M | -240.00M | -664.00M | 64,172.00M | 58,283.00M | 54,688.00M | 49,901.00M | 48,519.00M | 49,224.00M | 47,883.00M | 48,211.00M | 39,389.00M | 34,877.00M | 38,280.00M | 34,448.00M | 29,749.00M | 27,123.00M |
| Total Current Liabilities | 0.00M | 97,571.00M | 88,985.00M | 8,559.00M | 82,079.00M | -6,370.00M | -4,401.00M | -3,701.00M | 64,773.00M | 58,717.00M | 55,171.00M | 50,242.00M | 48,817.00M | 49,927.00M | 48,490.00M | 48,774.00M | 39,389.00M | 34,877.00M | 38,280.00M | 34,448.00M | 29,749.00M | 27,123.00M |
| Long-Term Debt | 28,226.00M | 24,620.00M | 24,340.00M | 18,929.00M | 21,453.00M | 22,484.00M | 24,660.00M | 26,258.00M | 26,335.00M | 24,402.00M | 22,515.00M | 22,820.00M | 22,664.00M | 17,786.00M | 18,629.00M | 14,698.00M | 15,824.00M | 15,770.00M | 21,207.00M | 20,919.00M | 20,115.00M | 16,957.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 344.00M | 0.00M | 354.00M | 443.00M | 422.00M | 0.00M | 0.00M | 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 | 192.00M | 0.00M | 0.00M | 51.00M | 0.00M | 127.00M | 455.00M | 160.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | -28,834.00M | 3,167.00M | 3,736.00M | 85,752.00M | 3,515.00M | -22,838.00M | -25,103.00M | -26,680.00M | 2,421.00M | 2,049.00M | 2,194.00M | 2,644.00M | 2,564.00M | 1,553.00M | 1,473.00M | 1,309.00M | -3,692.00M | 8,432.00M | 1,562.00M | 1,348.00M | 1,574.00M | 1,603.00M |
| Total Non-Current Liabilities | -416.00M | 27,787.00M | 28,076.00M | 105,076.00M | 24,968.00M | 127.00M | 455.00M | 160.00M | 28,756.00M | 26,451.00M | 24,709.00M | 25,464.00M | 25,228.00M | 19,339.00M | 20,102.00M | 16,007.00M | 12,132.00M | 24,202.00M | 22,769.00M | 22,267.00M | 21,689.00M | 18,560.00M |
| Total Liabilities | -416.00M | 125,358.00M | 117,061.00M | 113,635.00M | 107,047.00M | -6,243.00M | -3,946.00M | -3,541.00M | 93,529.00M | 85,168.00M | 79,880.00M | 75,706.00M | 74,045.00M | 69,266.00M | 68,592.00M | 64,781.00M | 51,521.00M | 59,079.00M | 61,049.00M | 56,715.00M | 51,438.00M | 45,683.00M |
| 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 | 1,807.00M | 2,650.00M | 2,650.00M | 1,807.00M | 2,650.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,655.00M | 1,655.00M | 896.00M | 896.00M | 896.00M | 841.00M | 792.00M | 792.00M |
| Retained Earnings | 15,670.00M | 14,769.00M | 0.00M | 13,045.00M | 0.00M | 11,237.00M | 6,254.00M | 5,816.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,789.00M | 5,338.00M | 4,926.00M | 0.00M | 0.00M | 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 | 284.00M | 267.00M | 277.00M | 245.00M | 231.00M | 197.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 23.00M | 22.00M | 13.00M | 4.00M | 3.00M | 6.00M | 9.00M | 5.00M | 5.00M |
| Total Shareholders’ Equity | 17,477.00M | 17,419.00M | 2,650.00M | 14,852.00M | 2,650.00M | 14,833.00M | 13,399.00M | 12,549.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,655.00M | 1,655.00M | 894.00M | 896.00M | 896.00M | 841.00M | 792.00M | 792.00M |
| Total Equity | 17,761.00M | 17,686.00M | 2,927.00M | 15,097.00M | 2,881.00M | 15,030.00M | 13,399.00M | 12,549.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,807.00M | 1,822.00M | 1,830.00M | 1,677.00M | 1,668.00M | 898.00M | 899.00M | 902.00M | 850.00M | 797.00M | 797.00M |
| Total Liabilities & Equity | 17,345.00M | 143,044.00M | 119,988.00M | 128,732.00M | 109,928.00M | 8,787.00M | 9,453.00M | 9,008.00M | 95,336.00M | 86,975.00M | 81,687.00M | 77,513.00M | 75,867.00M | 71,096.00M | 70,269.00M | 66,449.00M | 52,419.00M | 59,978.00M | 61,951.00M | 57,565.00M | 52,235.00M | 46,480.00M |
| Tangible Assets | 143,394.00M | 143,429.00M | 135,205.00M | 127,651.00M | 121,915.00M | 91,494.00M | 90,718.00M | 88,303.00M | 105,991.00M | 97,118.00M | 90,438.00M | 85,352.00M | 83,127.00M | 77,016.00M | 75,088.00M | 70,899.00M | 57,169.00M | 64,238.00M | 65,506.00M | 60,954.00M | 54,878.00M | 48,525.00M |
| Tangible Equity | 17,568.00M | 17,493.00M | 2,734.00M | 14,904.00M | 2,763.00M | 14,914.00M | 13,286.00M | 12,444.00M | 1,712.00M | 1,739.00M | 1,744.00M | 1,807.00M | 1,822.00M | 1,830.00M | 1,677.00M | 1,668.00M | 876.00M | 898.00M | 902.00M | 850.00M | 797.00M | 797.00M |
| Tangible Book Value | 17,568.00M | 17,493.00M | 2,734.00M | 14,904.00M | 2,763.00M | 14,914.00M | 13,286.00M | 12,444.00M | 1,712.00M | 1,739.00M | 1,744.00M | 1,807.00M | 1,822.00M | 1,830.00M | 1,677.00M | 1,668.00M | 876.00M | 898.00M | 902.00M | 850.00M | 797.00M | 797.00M |
| Total Investments | 0.00M | 92,665.00M | 92,500.00M | 6,280.00M | 100,956.00M | 26,595.00M | 25,379.00M | 21,995.00M | 88,302.00M | 83,439.00M | 75,530.00M | 69,807.00M | 68,695.00M | 61,356.00M | 58,959.00M | 54,527.00M | 52,921.00M | 51,579.00M | 53,449.00M | 51,763.00M | 47,610.00M | 42,188.00M |
| Net Debt | 28,226.00M | 24,434.00M | 22,936.00M | 24,349.00M | 21,308.00M | 22,085.00M | 24,300.00M | 24,787.00M | 22,549.00M | 23,627.00M | 21,740.00M | 22,546.00M | 21,979.00M | 17,131.00M | 18,358.00M | 12,802.00M | 13,323.00M | 13,611.00M | 17,917.00M | 18,435.00M | 19,292.00M | 16,022.00M |
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 | 0.0M | -96,367.0M | -86,277.0M | 11,231.0M | -80,727.0M | 354.0M | 370.0M | 1,317.0M | -60,476.0M | -57,629.0M | -54,000.0M | -49,657.0M | -47,499.0M | -48,220.0M | -47,518.0M | -46,210.0M | -36,888.0M | -32,718.0M | -34,990.0M | -31,964.0M | -28,926.0M | -26,188.0M |
| Total Capital | 46,962.0M | 43,489.0M | 43,402.0M | 40,790.0M | 37,145.0M | 38,940.0M | 39,682.0M | 40,430.0M | 39,393.0M | 36,701.0M | 33,526.0M | 32,781.0M | 31,992.0M | 26,265.0M | 25,488.0M | 21,106.0M | 21,491.0M | 20,927.0M | 25,659.0M | 25,164.0M | 23,634.0M | 19,899.0M |
| Capital Employed | 143,587.0M | 46,923.0M | 47,415.0M | 119,579.0M | 40,891.0M | 119,083.0M | 117,173.0M | 111,360.0M | 41,814.0M | 38,750.0M | 35,720.0M | 35,425.0M | 34,571.0M | 27,841.0M | 26,983.0M | 22,428.0M | 17,802.0M | 29,362.0M | 27,227.0M | 26,521.0M | 25,213.0M | 21,507.0M |
| Invested Capital | 46,962.0M | 43,252.0M | 41,998.0M | 40,388.0M | 37,000.0M | 38,541.0M | 39,322.0M | 38,959.0M | 35,607.0M | 35,926.0M | 32,751.0M | 32,507.0M | 31,307.0M | 25,610.0M | 25,217.0M | 19,210.0M | 18,990.0M | 18,768.0M | 22,369.0M | 22,680.0M | 22,811.0M | 18,964.0M |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,668.63M | 4,369.00M | 4,512.00M | 1,168.74M | 2,364.00M | 2,794.00M | 2,102.00M | 2,473.00M | 1,920.00M | 1,764.00M | 1,544.00M | 1,033.00M | 1,345.00M | 1,181.00M | 767.00M | 682.00M | 1,002.00M | 1,002.00M | 493.00M | 900.00M | 972.00M | 729.00M | 577.00M |
| Depreciation & Amortization | 63.00M | 86.00M | 84.00M | 88.00M | 92.00M | 104.00M | 109.00M | 120.00M | 61.00M | 65.00M | 60.00M | 56.00M | 97.00M | 56.00M | 54.00M | 47.00M | 45.00M | 49.00M | 61.00M | 55.00M | 49.00M | 49.00M | 51.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 108.00M | -3,054.00M | -202.00M | 1,382.00M | 998.00M | 660.00M | -103.00M | -3,240.00M | 408.00M | -2,244.00M | -683.00M | -2,636.00M | -2,925.00M | -905.00M | -4,754.00M | -47.00M | 7.00M | 4,660.00M | 331.00M | 340.00M | -3,062.00M | -3,814.00M | -919.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -155.00M | 0.00M | -650.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 108.00M | -3,054.00M | -202.00M | 1,382.00M | 998.00M | 660.00M | 0.00M | 0.00M | 408.00M | -2,244.00M | -683.00M | -2,636.00M | 0.00M | -905.00M | 0.00M | -47.00M | 0.00M | 4,660.00M | 0.00M | 0.00M | -2,907.00M | -3,814.00M | -269.00M |
| Other Non-Cash Items | -108.63M | -625.00M | -739.00M | 1,435.26M | -450.00M | -730.00M | -28.00M | -1,265.00M | -1,218.00M | -886.00M | -359.00M | -364.00M | -87.00M | -151.00M | -170.00M | -321.00M | -380.00M | -11.00M | -109.00M | -328.00M | -417.00M | -232.00M | -97.00M |
| Net Cash from Operating Activities | 3,731.00M | 776.00M | 3,655.00M | 4,074.00M | 3,004.00M | 2,828.00M | 2,080.00M | -1,912.00M | 1,171.00M | -1,301.00M | 562.00M | -1,911.00M | -1,570.00M | 181.00M | -4,103.00M | 361.00M | 674.00M | 5,700.00M | 776.00M | 967.00M | -2,458.00M | -3,268.00M | -388.00M |
| Capital Expenditures (PPE) | -153.00M | -82.00M | -84.00M | -70.00M | -62.00M | -49.00M | -68.00M | -637.00M | -169.00M | -90.00M | -80.00M | -52.00M | -131.00M | -136.00M | -61.00M | -95.00M | -36.00M | -33.00M | -62.00M | -117.00M | -84.00M | -32.00M | -60.00M |
| Acquisitions (Net) | -948.00M | -1,185.00M | -1,232.00M | -66.00M | -139.00M | 135.00M | -553.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -537.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,718.00M | -551.00M | -303.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -465.00M | -600.00M | -548.00M | 0.00M | -290.00M | 0.00M | -49.00M |
| Sales / Maturities of Investments | 7.00M | 0.00M | 0.00M | 764.00M | 0.00M | 0.00M | 0.00M | 1,284.00M | 68.00M | 0.00M | 0.00M | 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 | 2,016.00M | 0.00M | 0.00M | -6,174.00M | 0.00M | 57.00M | 2,718.00M | 0.00M | 62.00M | -317.00M | 146.00M | -200.00M | -622.00M | -47.00M | -491.00M | -150.00M | 0.00M | 4.00M | 70.00M | -303.00M | 40.00M | -171.00M | 15.00M |
| Net Cash from Investing Activities | 385.00M | -1,267.00M | -1,316.00M | -5,546.00M | -201.00M | 143.00M | -621.00M | 96.00M | -342.00M | -407.00M | 66.00M | -252.00M | -753.00M | -183.00M | -552.00M | -245.00M | -501.00M | -629.00M | -540.00M | -420.00M | -334.00M | -203.00M | -94.00M |
| Net Debt Issuance | 395.00M | 2,112.00M | 273.00M | 724.00M | -1,036.00M | -2,130.00M | -1,619.00M | -499.00M | 2,182.00M | 2,418.00M | -305.00M | 156.00M | 4,680.00M | -93.00M | 3,931.00M | -544.00M | 54.00M | -5,437.00M | 390.00M | 921.00M | 3,158.00M | 95.00M | 259.00M |
| Long-Term Debt Issuance | -845.00M | 2,112.00M | 273.00M | 74.00M | -1,036.00M | -2,130.00M | -1,619.00M | -499.00M | 2,182.00M | 2,418.00M | -305.00M | 156.00M | 4,680.00M | -93.00M | 3,931.00M | -544.00M | 54.00M | -5,437.00M | 390.00M | 921.00M | 3,073.00M | 0.00M | 567.00M |
| Short-Term Debt Issuance | 1,240.00M | 0.00M | 0.00M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.00M | 0.00M | -308.00M |
| Net 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,182.00M | -1,332.00M | -1,933.00M | -1,588.00M | -1,784.00M | -845.00M | -867.00M | -867.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | -2,182.00M | -1,332.00M | -1,933.00M | -1,588.00M | -1,784.00M | -845.00M | -867.00M | -867.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,421.00M | 260.00M | 71.00M | 2,956.00M | -235.00M | 43.00M | -84.00M | 867.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,930.00M | 0.00M |
| Net Cash from Financing Activities | -4,208.00M | 1,040.00M | -1,589.00M | 2,092.00M | -3,055.00M | -2,932.00M | -2,570.00M | -499.00M | 2,182.00M | 2,418.00M | -305.00M | 156.00M | 4,680.00M | -93.00M | 3,931.00M | -544.00M | 54.00M | -5,437.00M | 390.00M | 921.00M | 3,158.00M | 4,025.00M | 259.00M |
| Effect of FX on Cash | -418.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -510.00M | 548.00M | 750.00M | 620.00M | -252.00M | 39.00M | -1,111.00M | -2,315.00M | 3,011.00M | 710.00M | 323.00M | -2,007.00M | 2,357.00M | -95.00M | -724.00M | -428.00M | 227.00M | -366.00M | 619.00M | 1,468.00M | 366.00M | 554.00M | -223.00M |
| Cash at Beginning of Period | 4,550.00M | 4,696.00M | 1,251.00M | 631.00M | 883.00M | 360.00M | 1,471.00M | 3,786.00M | 775.00M | 2,721.00M | 2,398.00M | 4,405.00M | 2,047.00M | 2,142.00M | 2,866.00M | 3,294.00M | 3,067.00M | 3,433.00M | 2,814.00M | 1,346.00M | 980.00M | 426.00M | 649.00M |
| Cash at End of Period | 4,040.00M | 5,244.00M | 2,001.00M | 1,251.00M | 631.00M | 399.00M | 360.00M | 1,471.00M | 3,786.00M | 3,431.00M | 2,721.00M | 2,398.00M | 4,404.00M | 2,047.00M | 2,142.00M | 2,866.00M | 3,294.00M | 3,067.00M | 3,433.00M | 2,814.00M | 1,346.00M | 980.00M | 426.00M |
| Operating Cash Flow | 3,731.00M | 776.00M | 3,655.00M | 4,074.00M | 3,004.00M | 2,828.00M | 2,080.00M | -1,912.00M | 1,171.00M | -1,301.00M | 562.00M | -1,911.00M | -1,570.00M | 181.00M | -4,103.00M | 361.00M | 674.00M | 5,700.00M | 776.00M | 967.00M | -2,458.00M | -3,268.00M | -388.00M |
| Capital Expenditure | -153.00M | -82.00M | -84.00M | -70.00M | -62.00M | -49.00M | -68.00M | -637.00M | -169.00M | -90.00M | -80.00M | -52.00M | -131.00M | -136.00M | -61.00M | -95.00M | -36.00M | -33.00M | -62.00M | -117.00M | -84.00M | -32.00M | -60.00M |
| Free Cash Flow | 3,578.00M | 694.00M | 3,571.00M | 4,004.00M | 2,942.00M | 2,779.00M | 2,012.00M | -2,549.00M | 1,002.00M | -1,391.00M | 482.00M | -1,963.00M | -1,701.00M | 45.00M | -4,164.00M | 266.00M | 638.00M | 5,667.00M | 714.00M | 850.00M | -2,542.00M | -3,300.00M | -448.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,687.00M | 5,511.00M | 5,689.00M | 5,164.00M | 3,467.00M | 3,407.00M | 3,152.00M | 2,905.00M | 2,649.00M | 2,832.00M | 2,657.00M | 2,243.00M | 2,502.00M | 2,185.00M | 1,805.00M | 1,550.00M | 1,449.00M | 1,924.00M | 1,404.00M | 1,634.00M | 1,658.00M | 1,397.00M |
| (-) Tax Adjustment | 1,301.57M | 1,011.63M | 1,070.47M | 1,143.87M | 752.36M | 608.48M | 539.83M | 480.45M | 516.00M | 520.16M | 500.77M | 353.93M | 414.83M | 395.93M | 404.77M | 356.82M | 257.66M | 274.58M | 407.25M | 340.34M | 349.68M | 329.61M |
| (-) Change In Working Capital | 108.00M | -3,054.00M | -202.00M | 1,382.00M | 998.00M | 660.00M | -103.00M | -3,240.00M | 408.00M | -2,244.00M | -683.00M | -2,636.00M | -2,925.00M | -905.00M | -4,754.00M | -47.00M | 7.00M | 4,660.00M | 331.00M | 340.00M | -3,062.00M | -3,814.00M |
| (-) Capital Expenditure | -153.00M | -82.00M | -84.00M | -70.00M | -62.00M | -49.00M | -68.00M | -637.00M | -169.00M | -90.00M | -80.00M | -52.00M | -131.00M | -136.00M | -61.00M | -95.00M | -36.00M | -33.00M | -62.00M | -117.00M | -84.00M | -32.00M |
| Unlevered Free Cash Flow | 5,076.43M | 7,397.37M | 4,736.53M | 2,568.13M | 1,654.64M | 2,089.52M | 2,647.17M | 5,027.55M | 1,556.00M | 4,465.84M | 2,759.23M | 4,473.07M | 4,881.17M | 2,558.07M | 6,093.23M | 1,145.18M | 1,148.34M | -3,043.58M | 603.75M | 836.66M | 4,286.32M | 4,849.39M |
| (-) Net Interest Income After Taxes | 2,479.70M | 3,307.37M | 3,314.72M | 2,861.73M | 2,037.35M | 1,694.55M | 1,751.12M | 1,785.24M | 1,526.68M | 1,475.10M | 1,334.15M | 1,273.42M | 1,189.57M | 1,052.15M | 904.52M | 869.87M | 928.24M | 1,005.60M | 937.12M | 954.81M | 865.64M | 821.36M |
| Net Debt Issuance | 395.00M | 2,112.00M | 273.00M | 724.00M | -1,036.00M | -2,130.00M | -1,619.00M | -499.00M | 2,182.00M | 2,418.00M | -305.00M | 156.00M | 4,680.00M | -93.00M | 3,931.00M | -544.00M | 54.00M | -5,437.00M | 390.00M | 921.00M | 3,158.00M | 95.00M |
| Levered Free Cash Flow | 2,991.73M | 6,201.99M | 1,694.81M | 430.39M | -1,418.71M | -1,735.03M | -722.94M | 2,743.31M | 2,211.32M | 5,408.73M | 1,120.08M | 3,355.65M | 8,371.60M | 1,412.92M | 9,119.70M | -268.69M | 274.10M | -9,486.18M | 56.63M | 802.85M | 6,578.68M | 4,123.03M |