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Page: Company Financials

Österreichische Post AG

Ticker: O3P.DE | Industry: General Transportation | Sector: Industrials
$32.85 +0.30 (0.92%)
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
Stock Price 30.75 30.19 32.63 29.03 39.14 29.86 33.40 36.27 37.96 32.17 37.84 37.80 32.97 28.04 22.75 22.11 20.18 24.89 28.91 27.98 21.70 21.70 21.70 21.70
Market Capitalization 2,077.24M 2,039.25M 2,203.90M 1,960.72M 2,643.84M 2,017.29M 2,256.26M 2,449.80M 2,564.47M 2,173.17M 2,556.36M 2,553.15M 2,227.38M 1,895.02M 1,544.28M 1,490.29M 1,357.68M 1,729.93M 2,023.70M 1,958.43M 1,519.00M 0.22M 0.22M 0.22M
(-) Cash & Equivalents 634.00M 231.65M 650.18M 1,052.63M 932.63M 438.93M 204.43M 316.15M 266.05M 276.15M 299.70M 240.28M 243.80M 297.15M 291.40M 286.13M 128.54M 62.03M 77.35M 57.35M 43.63M 12.58M 4.98M 5.56M
(+) Total Debt 132.25M 707.63M 248.53M 219.23M 183.78M 257.30M 208.48M 5.08M 4.35M 4.50M 10.28M 16.80M 19.18M 5.53M 7.10M 6.15M 0.00M 0.00M 46.78M 37.18M 10.55M 21.00M 0.00M 0.00M
Enterprise Value 1,575.49M 2,515.22M 1,802.25M 1,127.32M 1,894.99M 1,835.67M 2,260.31M 2,138.72M 2,302.77M 1,901.52M 2,266.94M 2,329.68M 2,002.75M 1,603.40M 1,259.98M 1,210.32M 1,229.14M 1,667.91M 1,993.12M 1,938.25M 1,485.93M 8.65M -4.76M -5.34M

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
Revenue 3,106M 2,961M 3,123M 2,741M 2,522M 2,520M 2,189M 2,022M 1,959M 1,939M 2,031M 2,402M 2,371M 2,367M 2,366M 2,349M 2,351M 2,357M 2,441M 2,316M 1,737M 1,702M 1,654M 1,645M 1,572M
Cost of Revenue 2,613M 2,468M 2,576M 2,333M 2,160M 2,127M 1,844M 1,624M 1,634M 1,596M 1,670M 2,161M 2,097M 2,044M 2,047M 760M 0M 766M 778M 692M 256M 239M 238M 229M 198M
Gross Profit 494M 494M 547M 408M 362M 393M 345M 397M 324M 343M 360M 241M 273M 323M 319M 1,589M 2,351M 1,591M 1,663M 1,624M 1,481M 1,463M 1,416M 1,416M 1,373M
Gross Profit Margin 15.9% 16.7% 17.5% 14.9% 14.4% 15.6% 15.8% 19.6% 16.6% 17.7% 17.7% 10.0% 11.5% 13.7% 13.5% 67.7% 100.0% 67.5% 68.1% 70.1% 85.3% 86.0% 85.6% 86.1% 87.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 159M 401M 45M 42M 43M 44M 39M 64M 51M 67M 38M 47M 38M 41M 44M 0M 771M 0M 0M 147M 89M 82M 13M 0M 0M
Operating Expenses 313M 291M 417M 242M 181M 215M 206M 219M 155M 139M 138M 134M 140M 138M 129M 1,410M 2,195M 1,447M 1,495M 1,472M 1,369M 1,358M 1,360M 1,400M 1,433M
Operating Income (EBIT) 181M 203M 130M 166M 182M 178M 140M 178M 169M 204M 222M 107M 133M 186M 190M 179M 156M 144M 168M 152M 112M 105M 56M 16M -60M
Operating Income Margin 5.8% 6.9% 4.2% 6.1% 7.2% 7.1% 6.4% 8.8% 8.6% 10.5% 11.0% 4.4% 5.6% 7.8% 8.0% 7.6% 6.6% 6.1% 6.9% 6.6% 6.4% 6.1% 3.4% 1.0% -3.8%
Interest Income 8M 28M 17M 6M 3M 3M 2M 8M 7M 3M 1M 1M 3M 3M 5M 6M 1M 0M 0M 11M 9M 6M 5M 0M 0M
Interest Expense 42M 38M 26M 44M 23M 19M 8M 8M 3M 3M 5M 5M 7M 8M 9M 11M 4M 20M 0M 15M 8M 11M 13M 13M 6M
Net Interest Income -33M -10M -9M -38M -20M -16M -6M 1M 4M 0M -3M -4M -3M -5M -4M -5M -3M -20M 0M -3M 1M -5M -7M -13M -6M
Unusual Items 37M -5M 76M 59M 2M 54M 29M 32M 24M 16M -18M -12M 64M -10M -35M -11M -4M 0M -10M 16M 18M 1M 28M 26M 63M
EBT Excluding Unusual Items 148M 193M 121M 128M 162M 163M 133M 179M 174M 204M 219M 103M 130M 181M 186M 174M 153M 125M 168M 149M 113M 100M 49M 3M -65M
Pre-Tax Income 185M 188M 197M 187M 164M 216M 162M 211M 198M 221M 202M 91M 194M 171M 152M 163M 149M 125M 158M 165M 131M 101M 77M 29M -2M
Pre-Tax Margin 6.0% 6.4% 6.3% 6.8% 6.5% 8.6% 7.4% 10.5% 10.1% 11.4% 9.9% 3.8% 8.2% 7.2% 6.4% 6.9% 6.3% 5.3% 6.5% 7.1% 7.5% 5.9% 4.6% 1.7% -0.1%
Income Tax Expense 49M 52M 51M 49M 36M 58M 47M 67M 54M 56M 49M 20M 47M 47M 28M 39M 30M 45M 39M 42M 31M 11M 30M 12M 1M
Net Income 129M 131M 138M 133M 126M 152M 118M 146M 144M 165M 153M 71M 147M 123M 123M 124M 118M 80M 119M 123M 100M 100M 47M 15M -4M
Net Income Margin 4.2% 4.4% 4.4% 4.8% 5.0% 6.0% 5.4% 7.2% 7.3% 8.5% 7.5% 3.0% 6.2% 5.2% 5.2% 5.3% 5.0% 3.4% 4.9% 5.3% 5.7% 5.9% 2.8% 0.9% -0.2%
Depreciation & Amortization 194M 213M 208M 187M 184M 158M 138M 114M 78M 70M 70M 214M 137M 119M 89M 114M 105M 120M -1M 107M 90M 121M 121M 130M 108M
EBITDA 375M 417M 337M 354M 366M 336M 278M 292M 247M 275M 293M 320M 270M 304M 279M 293M 261M 264M 168M 259M 202M 225M 177M 146M 48M
EBITDA Margin 12.1% 14.1% 10.8% 12.9% 14.5% 13.3% 12.7% 14.5% 12.6% 14.2% 14.4% 13.3% 11.4% 12.9% 11.8% 12.5% 11.1% 11.2% 6.9% 11.2% 11.6% 13.2% 10.7% 8.9% 3.1%
NOPAT 133M 147M 96M 123M 142M 131M 99M 122M 123M 153M 169M 84M 101M 135M 154M 136M 124M 92M 126M 113M 85M 93M 34M 9M -47M
NOPAT Margin 4.3% 5.0% 3.1% 4.5% 5.6% 5.2% 4.5% 6.0% 6.3% 7.9% 8.3% 3.5% 4.2% 5.7% 6.5% 5.8% 5.3% 3.9% 5.2% 4.9% 4.9% 5.5% 2.1% 0.6% -3.0%
Owner's Earnings 177M 181M 203M 155M 139M 134M 88M 94M 72M 125M 114M 175M 192M 135M 126M 153M 170M 200M 12M 158M 137M 183M 102M 80M -5M
Owner's Earnings Margin 5.7% 6.1% 6.5% 5.7% 5.5% 5.3% 4.0% 4.7% 3.7% 6.5% 5.6% 7.3% 8.1% 5.7% 5.3% 6.5% 7.2% 8.5% 0.5% 6.8% 7.9% 10.7% 6.2% 4.8% -0.3%
EPS (Basic) 1.92 1.95 2.04 1.96 1.86 2.25 1.75 2.17 2.13 2.45 2.26 1.06 2.17 1.82 1.82 1.82 1.75 1.18 1.71 1.75 143.00 1.43 4.00 1.00 -386.20
EPS (Diluted) 1.91 1.95 2.04 1.96 1.86 2.25 1.75 2.17 2.13 2.45 2.26 1.06 2.17 1.81 1.82 1.83 1.75 1.18 1.71 1.75 1.43 1.43 4.00 1.00 -386.20
Shares (Basic) 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 70M 70M 70M 70M 0M 0M 0M
Shares (Diluted) 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 68M 70M 70M 70M 70M 0M 0M 0M

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
Cash & Cash Equivalents 576.70M 691.30M 78.50M 194.20M 930.60M 1,303.90M 676.40M 100.60M 309.90M 290.00M 277.80M 299.50M 264.10M 240.20M 315.00M 310.60M 313.10M 293.80M 248.10M 309.40M 229.40M 174.50M 50.30M 19.93M 22.23M
Short-Term Investments 10.40M 40.40M 955.60M -86.30M 65.30M 30.50M 119.70M 233.50M 45.40M 44.60M 45.70M 33.30M 6.40M 13.30M 0.20M 12.30M 0.20M 0.00M 0.00M 15.20M 0.20M 49.60M 151.92M 0.00M 0.00M
Cash & Short-Term Investments 587.10M 731.70M 1,034.10M 107.90M 995.90M 1,334.40M 796.10M 334.10M 355.30M 334.60M 323.50M 332.80M 270.50M 253.50M 315.20M 322.90M 313.30M 293.80M 248.10M 324.60M 229.60M 224.10M 202.22M 19.93M 22.23M
Net Receivables 2,452.00M 2,439.10M 610.70M 2,253.30M 522.50M 475.90M 423.50M 309.40M 284.10M 343.60M 276.60M 288.80M 357.80M 301.30M 0.00M 323.10M 317.90M 317.70M 347.90M 344.10M 364.00M 298.90M 301.98M 0.00M 0.00M
Inventory 27.40M 26.40M 24.50M 22.70M 21.20M 16.40M 15.40M 14.30M 17.10M 22.00M 18.10M 16.00M 16.80M 17.10M 16.10M 14.40M 16.30M 22.30M 26.30M 25.60M 21.00M 19.60M 20.29M 15.28M 15.60M
Other Current Assets 37.70M 37.40M 1,706.40M 732.50M 766.30M 606.80M 462.00M 309.60M 46.40M 135.10M 78.90M 142.80M 116.10M 52.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.50M 311.80M 306.30M
Total Current Assets 3,104.20M 3,234.60M 3,375.70M 3,116.40M 2,305.90M 2,433.50M 1,697.00M 967.40M 702.90M 835.30M 697.10M 780.40M 761.20M 623.90M 331.30M 660.40M 647.50M 633.80M 622.30M 694.30M 614.60M 542.60M 527.99M 347.00M 344.12M
Property, Plant & Equipment 1,357.60M 1,372.50M 1,392.00M 1,356.30M 1,333.60M 1,206.50M 1,137.20M 1,056.50M 652.80M 615.70M 597.60M 571.90M 597.70M 615.90M 599.90M 587.50M 610.90M 695.70M 725.90M 716.80M 665.40M 673.90M 759.11M 847.55M 918.80M
Goodwill 60.10M 60.10M 60.00M 60.00M 59.80M 62.00M 61.50M 61.10M 58.70M 62.10M 56.30M 58.20M 112.20M 160.60M 183.50M 165.50M 183.80M 181.80M 196.50M 225.30M 183.10M 37.50M 36.89M 0.00M 0.00M
Intangible Assets 92.70M 97.40M 98.90M 85.90M 101.70M 81.90M 97.00M 35.20M 24.60M 24.70M 21.20M 30.70M 59.80M 63.30M 66.20M 58.20M 58.90M 0.00M 79.70M 96.80M 89.60M 9.00M -6.30M 42.45M 46.41M
Long-Term Investments 118.50M 1,589.20M 3,242.20M 35.30M 571.10M 56.70M -102.90M -154.00M 26.00M 49.80M 40.20M 56.70M 105.90M 100.90M 58.80M 67.70M 116.50M 55.80M 58.70M 199.80M 205.40M 121.90M 237.65M 57.81M 36.52M
Tax Assets 22.30M 23.70M 137.20M 22.60M 26.50M 46.60M 48.00M 65.90M 77.60M 72.20M 76.40M 92.90M 68.60M 58.30M 63.90M 54.60M 49.90M 43.20M 59.20M 55.50M 60.30M 40.30M 13.28M 26.81M 33.07M
Other Non-Current Assets 1,470.50M 49.60M -1,814.10M 738.60M 160.60M 1,511.10M 204.70M 323.40M 138.50M 148.70M 129.30M 105.20M 80.90M 67.50M 75.20M 74.40M 47.60M 164.80M 132.10M 70.10M 82.90M 137.80M -1,040.63M 296.26M 252.83M
Other Assets 0.20M 0.10M 0.00M 0.00M -0.10M -0.10M -0.40M -0.30M 0.00M -0.30M -0.10M -6.00M 0.20M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,010.05M 0.00M 0.00M
Total Non-Current Assets 3,121.90M 3,192.60M 3,116.20M 2,298.70M 2,253.20M 2,964.70M 1,445.10M 1,387.80M 978.20M 972.90M 920.90M 909.60M 1,025.30M 1,066.50M 1,047.60M 1,007.90M 1,067.60M 1,141.30M 1,252.10M 1,364.30M 1,286.70M 1,020.40M -1,010.05M 1,270.88M 1,287.64M
Total Assets 6,226.10M 6,427.20M 6,491.90M 5,415.10M 4,559.10M 5,398.20M 3,142.10M 2,355.20M 1,681.10M 1,808.20M 1,618.00M 1,690.00M 1,786.50M 1,690.40M 1,378.90M 1,668.30M 1,715.10M 1,775.10M 1,874.40M 2,058.60M 1,901.30M 1,563.00M -482.06M 1,617.88M 1,631.76M
Accounts Payable 509.40M 4,228.20M 275.00M 269.70M 249.70M 237.20M 249.20M 220.60M 200.90M 189.70M 187.50M 177.30M 217.80M 218.30M 408.50M 202.60M 235.50M 246.60M 359.00M 224.20M 237.20M 189.90M 314.85M 304.69M 310.58M
Short-Term Debt 130.10M 134.40M 59.00M 2.30M 129.80M 73.00M 41.90M 1.00M 6.40M 3.10M 1.40M 7.60M 0.90M 0.90M 0.80M 7.60M 0.00M 0.00M 0.00M 111.90M 58.60M 3.90M 10.62M 0.00M 0.00M
Tax Payables 1.70M 7.50M 5.20M 4.20M 2.80M 6.50M 2.60M 0.20M 6.80M 13.20M 4.80M 14.40M 19.30M 0.00M 11.90M 12.70M 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 31.20M 30.10M 28.60M 29.20M 29.90M 6.80M 13.20M 287.30M 401.00M 316.20M 296.60M 314.60M 0.00M 0.00M 0.00M 0.00M 116.70M 94.40M 0.00M -184.25M 0.00M 0.00M
Other Current Liabilities 3,963.90M 377.10M 4,291.00M 3,539.00M 348.63M 2,880.50M 851.30M 273.40M 345.80M 226.90M 134.20M 230.80M 200.90M 186.30M 134.10M 145.80M 263.10M 292.30M 222.30M 233.60M 117.90M 120.10M 130.60M 124.77M 176.02M
Total Current Liabilities 4,605.10M 4,747.20M 4,630.20M 3,846.40M 761.03M 3,225.80M 1,174.20M 525.10M 566.70M 446.10M 615.20M 831.10M 755.10M 702.10M 869.90M 368.70M 498.60M 538.90M 581.30M 686.40M 508.10M 313.90M 271.82M 429.47M 486.60M
Long-Term Debt 0.00M 0.00M 226.40M 226.00M 150.00M 0.00M 0.10M 0.10M 0.20M 0.00M 0.00M 0.30M 6.80M 7.00M 7.70M 9.40M 0.00M 0.00M 0.00M 27.80M 50.90M 24.50M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 387.10M 389.60M 399.90M 333.70M 321.50M 308.40M 3.70M 3.80M 4.20M 4.70M 9.70M 12.60M 13.60M 0.00M 0.00M 0.00M 0.00M 23.10M 29.00M 13.80M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.50M 0.80M 0.80M 0.40M 0.30M 0.10M 4.10M 0.80M 0.80M 1.10M 0.90M 0.90M 8.30M 8.10M 12.20M 12.40M 14.20M 15.40M 24.30M 33.20M 36.50M 0.90M 0.99M 0.78M 0.44M
Other Non-Current Liabilities 917.80M 877.90M 351.30M 379.20M 3,235.47M 439.20M 410.90M 386.40M 417.40M 424.40M 391.50M 379.50M 408.70M 398.40M 0.10M 433.20M 465.20M 498.70M 527.50M 530.50M 455.70M 325.20M 626.15M 488.72M 425.82M
Total Non-Current Liabilities 922.30M 878.70M 965.60M 995.20M 3,785.67M 773.00M 736.60M 695.70M 422.10M 429.30M 396.60M 385.40M 433.50M 426.10M 33.60M 455.00M 479.40M 514.10M 551.80M 614.60M 572.10M 364.40M 627.15M 489.50M 426.26M
Total Liabilities 5,527.40M 5,625.90M 5,595.80M 4,841.60M 4,546.70M 3,998.80M 1,910.80M 1,220.80M 988.80M 875.40M 1,011.80M 1,216.50M 1,188.60M 1,128.20M 903.50M 823.70M 978.00M 1,053.00M 1,133.10M 1,301.00M 1,080.20M 678.30M 898.96M 918.97M 912.86M
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 16.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 337.80M 350.00M 350.00M 350.00M 10.00M 0.00M 10.00M 10.00M
Retained Earnings 0.00M 345.60M 307.70M 290.00M 275.70M 278.20M 231.40M 303.30M 298.40M 287.60M 257.60M 238.20M 260.30M 123.20M 123.20M 123.80M 118.40M 79.70M 297.10M 122.50M 99.80M 99.90M 47.07M 62.84M 84.37M
Accumulated OCI 316.70M 71.50M -18.60M 345.50M 341.90M 306.50M 289.60M 352.50M -30.10M -18.50M -16.40M -25.50M -26.60M -16.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 44.20M 46.40M 43.70M 33.40M 30.70M 27.90M 27.60M 10.40M 2.00M 0.90M 0.10M 0.20M 0.70M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 7.82M 6.68M 5.69M
Total Shareholders’ Equity 654.50M 754.90M 626.90M 973.30M 955.40M 922.50M 858.80M 993.60M 606.10M 606.90M 579.00M 550.50M 571.50M 461.00M 461.00M 461.60M 456.20M 417.50M 647.10M 472.50M 449.80M 109.90M 47.07M 72.84M 94.37M
Total Equity 698.70M 801.30M 670.60M 1,006.70M 986.10M 950.40M 886.40M 1,004.00M 608.10M 607.80M 579.10M 550.70M 572.20M 463.30M 461.00M 461.60M 456.20M 417.50M 647.10M 473.10M 449.80M 109.90M 54.89M 79.53M 100.06M
Total Liabilities & Equity 6,226.10M 6,427.20M 6,266.40M 5,848.30M 5,532.80M 4,949.20M 2,797.20M 2,224.80M 1,596.90M 1,483.20M 1,590.90M 1,767.20M 1,760.80M 1,591.50M 1,364.50M 1,285.30M 1,434.20M 1,470.50M 1,780.20M 1,774.10M 1,530.00M 788.20M 953.85M 998.50M 1,012.92M
Tangible Assets 6,073.30M 6,269.70M 6,333.00M 5,269.20M 4,397.60M 5,254.30M 2,983.60M 2,258.90M 1,597.80M 1,721.40M 1,540.50M 1,601.10M 1,614.50M 1,466.50M 1,129.20M 1,444.60M 1,472.40M 1,593.30M 1,598.20M 1,736.50M 1,628.60M 1,516.50M -512.64M 1,575.43M 1,585.35M
Tangible Equity 545.90M 643.80M 511.70M 860.80M 824.60M 806.50M 727.90M 907.70M 524.80M 521.00M 501.60M 461.80M 400.20M 239.40M 211.30M 237.90M 213.50M 235.70M 370.90M 151.00M 177.10M 63.40M 24.30M 37.08M 53.65M
Tangible Book Value 545.90M 643.80M 511.70M 860.80M 824.60M 806.50M 727.90M 907.70M 524.80M 521.00M 501.60M 461.80M 400.20M 239.40M 211.30M 237.90M 213.50M 235.70M 370.90M 151.00M 177.10M 63.40M 24.30M 37.08M 53.65M
Total Investments 128.90M 1,629.60M 3,545.70M 640.90M 636.40M 87.20M 16.80M 79.50M 71.40M 94.40M 85.90M 90.00M 112.30M 114.20M 59.00M 80.00M 116.70M 55.80M 58.70M 215.00M 205.60M 171.50M 389.57M 57.81M 36.52M
Net Debt -446.60M -556.90M 206.90M 34.10M -650.80M -1,230.90M -634.40M -99.50M -303.30M -286.90M -276.40M -291.60M -256.40M -232.30M -306.50M -293.60M -313.10M -293.80M -248.10M -169.70M -119.90M -146.10M -39.68M -19.93M -22.23M

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
Working Capital -1,500.9M -1,512.6M -1,460.8M -649.8M 2,183.4M -1,568.0M -95.6M -29.2M 142.7M 154.8M 144.3M 117.1M 108.7M 56.4M 106.1M 157.6M 102.6M 46.5M 41.2M 108.0M 98.7M 103.0M 71.9M -82.5M -142.5M
Total Capital 784.6M 889.3M 1,390.4M 1,376.8M 1,359.4M 1,051.0M 990.8M 999.8M 707.4M 704.8M 675.6M 654.1M 719.4M 717.6M 730.7M 730.4M 690.8M 673.7M 741.5M 1,060.8M 970.1M 804.3M 788.7M 685.5M 713.2M
Capital Employed 1,621.0M 1,680.0M 1,655.4M 1,648.9M 4,436.6M 1,396.7M 1,349.5M 1,358.6M 1,120.9M 1,127.7M 1,065.2M 1,026.7M 1,134.0M 1,122.9M 1,153.7M 1,165.5M 1,170.2M 1,187.8M 1,293.3M 1,472.3M 1,385.4M 1,123.4M 1,339.6M 1,188.4M 1,145.2M
Invested Capital 207.9M 198.0M 1,311.9M 1,182.6M 428.8M -252.9M 314.4M 899.2M 397.5M 414.8M 397.8M 354.6M 455.3M 477.4M 415.7M 419.8M 377.7M 379.9M 493.4M 751.4M 740.7M 629.8M 738.4M 665.6M 691.0M

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 2003-12-31 2002-12-31
Net Income 154.70M 146.20M 137.90M 132.60M 163.70M 216.40M 162.10M 211.30M 197.80M 220.60M 201.50M 91.00M 194.00M 171.20M 151.60M 163.10M 148.70M 124.80M 158.20M 164.90M 130.50M 100.90M 76.01M 28.50M -1.85M
Depreciation & Amortization 210.50M 213.50M 211.00M 187.40M 184.30M 165.60M 142.20M 118.10M 94.50M 86.80M 74.80M 213.70M 136.90M 118.50M 88.80M 114.40M 105.20M 119.80M -0.60M 107.20M 90.20M 120.80M 120.89M 129.90M 107.90M
Deferred Income Tax 0.00M -11.50M 0.00M -11.50M -10.20M -9.50M -8.00M -3.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 12.10M 11.50M 12.10M 0.00M 10.20M 9.50M 8.00M 3.10M 11.50M 16.00M 5.70M 9.50M 13.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -438.80M 24.20M -334.10M -85.00M -368.40M 128.90M 469.20M 52.00M 7.20M -18.00M -51.20M -48.90M -51.10M -49.00M -7.90M -20.40M 44.90M 73.00M -3.50M 83.10M 87.50M 119.00M 36.60M 11.50M -0.77M
Accounts Receivable -27.10M -95.90M -63.50M -62.70M -6.50M -19.30M -33.00M 17.80M 35.80M -23.50M 11.00M -26.30M -2.00M 17.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -4.20M -4.10M -3.00M -2.30M -6.00M -1.10M 0.30M 3.00M -4.20M -3.20M 1.50M 0.20M 0.50M 0.10M -1.00M -0.30M 2.30M 0.00M 0.00M -1.30M -1.30M 0.70M -5.02M 0.00M 0.00M
Accounts Payable 58.90M 68.90M 19.40M 71.20M 21.50M -23.70M 11.70M 71.80M 7.30M 0.00M 0.00M 0.00M 0.00M 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 -476.20M 55.30M -272.00M -91.20M -377.40M 173.00M 490.20M -40.60M 11.40M -14.80M -52.70M -49.10M -51.60M -49.10M -6.90M -20.10M 42.60M 0.00M 0.00M 84.40M 88.80M 118.30M 41.62M 0.00M 0.00M
Other Non-Cash Items 25.50M 163.40M 94.80M 31.00M -59.60M -17.60M -40.90M -56.20M -3.60M -33.70M -1.50M -39.60M -47.60M 9.70M 14.20M -28.90M -119.90M -87.60M 79.30M -67.20M -72.10M -48.70M -47.41M -13.21M -29.85M
Net Cash from Operating Activities -36.00M 432.20M 121.70M 254.50M -80.00M 493.30M 732.60M 325.20M 295.90M 255.70M 223.60M 216.20M 232.20M 250.40M 246.70M 228.20M 178.90M 230.00M 233.40M 288.00M 236.10M 292.00M 186.10M 156.69M 75.43M
Capital Expenditures (PPE) -144.80M -164.00M -143.10M -164.60M -170.90M -176.10M -167.80M -166.10M -150.00M -110.30M -108.50M -110.10M -91.90M -106.40M -86.20M -84.80M -53.30M 0.00M -106.50M -71.70M -52.60M -38.20M -65.83M -65.03M -108.87M
Acquisitions (Net) 15.90M 2.50M -0.10M -14.30M 1.50M 336.50M -1.10M -7.60M -3.40M -1.10M 1.90M -1.70M -2.00M -69.00M -39.30M -0.40M -12.50M 4.40M -28.00M -71.90M -60.10M 10.30M 65.83M -7.70M -33.14M
Purchases of Investments -40.00M -40.00M -90.00M -62.90M -118.80M -10.00M -90.00M -140.00M -40.00M -40.70M -9.60M -15.40M 2.10M -27.70M -16.80M -15.10M -0.30M 0.00M -5.00M -88.80M -30.70M -80.30M -68.89M -158.99M -188.05M
Sales / Maturities of Investments 40.30M 90.00M 70.00M 95.00M 85.70M 90.90M 258.30M 16.00M 28.00M 34.30M 2.90M 6.00M 13.00M 3.40M 15.20M 26.60M 10.00M 89.90M 52.90M 69.60M 50.10M 3.50M 1.24M 117.80M 143.67M
Other Investing Activities 2.90M 7.90M 12.60M 44.60M 12.10M 13.80M 7.60M 6.20M 27.90M 8.70M 8.20M 72.20M 9.40M 9.80M 11.70M 7.90M 30.80M -87.40M 63.50M 20.40M -49.30M 12.10M -34.96M 57.78M 33.38M
Net Cash from Investing Activities -125.70M -97.10M -150.60M -102.20M -190.40M 255.10M 7.00M -291.50M -137.50M -109.10M -105.10M -49.00M -69.40M -189.90M -115.40M -65.80M -25.30M 6.90M -23.10M -142.40M -142.60M -92.60M -102.61M -56.13M -153.01M
Net Debt Issuance -22.00M 0.80M 58.40M 47.40M 90.10M -12.40M -41.00M -32.30M 1.60M 0.70M -7.70M 2.10M -3.80M -4.20M -10.20M -53.40M -29.30M 0.00M 0.00M 4.40M 1.40M -35.20M -13.30M 0.00M 0.00M
Long-Term Debt Issuance -19.80M 1.00M 0.50M 75.20M 90.10M -50.90M -41.00M -32.30M -1.30M 0.70M -7.70M 2.10M -3.80M -4.20M -10.20M -53.40M -29.30M 0.00M 0.00M 4.40M 1.40M -35.20M -13.30M 0.00M 0.00M
Short-Term Debt Issuance -2.20M 0.00M 57.90M -27.80M -40.50M 38.50M 0.00M -5.40M 2.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 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 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 0.00M 0.00M
Net Dividends Paid -126.70M -124.30M -120.20M -121.10M -136.20M -120.00M -140.50M -140.50M -138.80M -135.10M -132.20M -132.10M -129.70M -123.60M -114.80M -108.10M -101.30M -168.90M -168.00M -70.00M -40.00M -40.00M -36.32M -37.47M -29.07M
Common Dividends Paid -126.70M -124.30M -120.20M -121.00M -136.20M -120.00M -140.50M -140.50M -138.80M -135.10M -132.20M -132.10M -129.70M -123.60M -114.80M -108.10M -101.30M -168.90M -168.00M -70.00M -40.00M -40.00M -36.32M -37.47M -29.07M
Preferred Dividends Paid 0.00M 0.10M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.90M 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 -43.60M -51.50M -90.80M -76.10M -44.20M 9.10M 28.40M -10.60M -0.90M -0.20M -0.70M -1.30M -5.30M -9.50M -1.80M -3.50M -3.80M -22.30M -103.60M 0.00M 0.00M 0.00M 0.00M -65.39M 50.99M
Net Cash from Financing Activities -192.30M -169.80M -152.60M -149.80M -90.30M -123.30M -153.10M -183.40M -138.10M -134.60M -140.60M -131.30M -138.80M -135.40M -126.80M -165.00M -134.40M 191.20M -271.60M -65.60M -38.60M -75.20M -49.62M -102.86M 21.93M
Effect of FX on Cash 29.60M -1.80M -0.70M -3.00M -3.30M -8.10M -2.90M -60.00M -158.40M -146.60M -118.50M -167.20M -162.80M -60.50M -131.30M -162.40M -153.60M -236.90M -210.30M -145.60M -93.50M -199.40M -83.49M -100.56M 77.58M
Net Change in Cash -368.90M -33.10M -196.00M -4.00M -373.50M 617.00M 583.60M -209.60M 20.20M 12.00M -22.10M 35.90M 24.00M -74.80M 4.40M -2.50M 19.30M 45.70M -61.30M 80.00M 54.90M 124.20M 34.82M -2.30M -55.66M
Cash at Beginning of Period 3,107.50M 1,135.50M 926.60M 930.60M 1,304.10M 687.10M 103.50M 310.20M 290.00M 278.00M 300.10M 264.20M 240.20M 315.00M 310.60M 313.10M 293.80M 248.10M 309.40M 229.40M 174.50M 50.30M 15.48M 22.23M 77.89M
Cash at End of Period 2,738.60M 2,023.80M 730.60M 926.60M 930.60M 1,304.10M 687.10M 100.60M 310.20M 290.00M 278.00M 300.10M 264.20M 240.20M 315.00M 310.60M 313.10M 293.80M 248.10M 309.40M 229.40M 174.50M 50.30M 19.93M 22.23M
Operating Cash Flow -37.20M 429.00M 121.70M 254.50M -80.00M 493.30M 732.60M 325.20M 295.90M 255.70M 223.60M 216.20M 232.20M 250.40M 246.70M 228.20M 178.90M 230.00M 233.40M 288.00M 236.10M 292.00M 186.10M 156.69M 75.43M
Capital Expenditure -146.30M -164.00M -143.10M -164.70M -170.90M -176.10M -167.80M -166.10M -150.00M -110.30M -108.50M -110.10M -91.90M -106.40M -86.20M -84.80M -53.30M 0.00M -106.50M -71.70M -52.60M -38.20M -65.83M -65.03M -108.87M
Free Cash Flow -183.50M 268.20M -21.40M 89.80M -250.90M 317.20M 564.80M 159.10M 145.90M 145.40M 115.10M 106.10M 140.30M 144.00M 160.50M 143.40M 125.60M 230.00M 126.90M 216.30M 183.50M 253.80M 120.27M 91.66M -33.44M

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
EBITDA 529.00M 306.20M 709.40M 553.00M 503.40M 507.30M 444.60M 447.20M 351.50M 346.60M 392.00M 407.10M 372.40M 400.50M 364.50M 1,703.30M 1,685.30M 1,710.60M 1,662.60M 1,583.30M 1,482.60M 1,501.40M 1,523.79M 1,545.65M 1,481.15M
(-) Tax Adjustment 140.69M 84.23M 183.21M 143.27M 109.47M 135.97M 128.36M 141.38M 95.25M 87.36M 94.94M 87.24M 90.60M 110.42M 68.28M 410.42M 343.41M 598.71M 413.02M 406.15M 348.78M 160.70M 533.33M 540.98M 0.00M
(-) Change In Working Capital -438.80M 24.20M -334.10M -85.00M -368.40M 128.90M 469.20M 52.00M 7.20M -18.00M -51.20M -48.90M -51.10M -49.00M -7.90M -20.40M 44.90M 73.00M -3.50M 83.10M 87.50M 119.00M 36.60M 11.50M -0.77M
(-) Capital Expenditure -146.30M -164.00M -143.10M -164.70M -170.90M -176.10M -167.80M -166.10M -150.00M -110.30M -108.50M -110.10M -91.90M -106.40M -86.20M -84.80M -53.30M 0.00M -106.50M -71.70M -52.60M -38.20M -65.83M -65.03M -108.87M
Unlevered Free Cash Flow 680.81M 33.77M 717.19M 330.03M 591.43M 66.33M -320.76M 87.72M 99.05M 166.94M 239.76M 258.66M 241.00M 232.68M 217.92M 1,228.48M 1,243.69M 1,038.89M 1,146.58M 1,022.35M 993.72M 1,183.50M 888.03M 928.15M 1,373.05M
(-) Net Interest Income After Taxes -24.44M -7.47M -6.53M -28.08M -15.65M -11.49M -4.41M 0.34M 3.21M 0.07M -2.43M -2.99M -2.42M -3.62M -3.25M -3.87M -2.23M -12.68M 0.00M -2.38M 0.61M -4.38M -4.76M -8.33M -5.72M
Net Debt Issuance -22.00M 0.80M 58.40M 47.40M 90.10M -12.40M -41.00M -32.30M 1.60M 0.70M -7.70M 2.10M -3.80M -4.20M -10.20M -53.40M -29.30M 0.00M 0.00M 4.40M 1.40M -35.20M -13.30M 0.00M 0.00M
Levered Free Cash Flow 683.26M 42.03M 782.12M 405.51M 697.18M 65.42M -357.35M 55.08M 97.44M 167.57M 234.49M 263.75M 239.62M 232.10M 210.97M 1,178.95M 1,216.62M 1,051.57M 1,146.58M 1,029.13M 994.51M 1,152.67M 879.49M 936.48M 1,378.78M