Page: Company Financials
Verbund AG
$62.05
-0.55 (-0.88%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 64.17 | 72.18 | 78.64 | 88.74 | 81.56 | 47.35 | 45.82 | 33.04 | 18.14 | 13.49 | 13.09 | 15.08 | 15.95 | 19.21 | 26.05 | 27.03 | 32.05 | 44.10 |
| Market Capitalization | 22,292.51M | 25,106.52M | 27,306.12M | 30,828.80M | 28,271.36M | 16,487.63M | 15,983.85M | 11,448.00M | 6,267.42M | 4,653.12M | 4,505.78M | 5,239.90M | 5,530.47M | 6,672.12M | 8,991.58M | 8,400.21M | 9,959.22M | 13,708.29M |
| (-) Cash & Equivalents | 473.20M | 868.03M | 813.64M | 271.74M | 115.44M | 63.33M | 78.46M | 46.89M | 29.12M | 48.47M | 99.40M | 114.40M | 75.42M | 87.52M | 290.49M | 182.72M | 79.02M | 26.95M |
| (+) Total Debt | 880.17M | 1,399.13M | 852.27M | 1,372.90M | 1,450.90M | 1,438.33M | 1,703.84M | 1,967.83M | 2,328.25M | 2,502.68M | 2,957.25M | 3,142.77M | 3,611.13M | 1,080.28M | 2,024.74M | 1,147.67M | 2,716.52M | 182.15M |
| Enterprise Value | 22,699.47M | 25,637.61M | 27,344.75M | 31,929.96M | 29,606.82M | 17,862.63M | 17,609.23M | 13,368.94M | 8,566.55M | 7,107.34M | 7,363.64M | 8,268.27M | 9,066.18M | 7,664.88M | 10,725.83M | 9,365.17M | 12,596.72M | 13,863.49M |
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 | 8,284M | 6,497M | 8,245M | 10,471M | 10,346M | 4,777M | 3,235M | 3,895M | 2,846M | 2,911M | 2,793M | 2,966M | 2,820M | 3,173M | 3,164M | 3,865M | 3,308M | 3,483M | 3,745M | 3,038M | 2,878M | 2,134M |
| Cost of Revenue | 4,626M | 3,989M | 4,090M | 5,668M | 7,386M | 2,919M | 1,447M | 2,261M | 1,544M | 1,597M | 1,437M | 1,612M | 1,492M | 1,554M | 1,501M | 2,345M | 1,730M | 1,727M | 1,948M | 1,557M | 1,403M | 915M |
| Gross Profit | 3,657M | 2,508M | 4,154M | 4,803M | 2,960M | 1,857M | 1,787M | 1,634M | 1,302M | 1,314M | 1,356M | 1,354M | 1,328M | 1,619M | 1,664M | 1,521M | 1,578M | 1,756M | 1,797M | 1,482M | 1,476M | 1,219M |
| Gross Profit Margin | 44.2% | 38.6% | 50.4% | 45.9% | 28.6% | 38.9% | 55.3% | 41.9% | 45.7% | 45.1% | 48.6% | 45.7% | 47.1% | 51.0% | 52.6% | 39.3% | 47.7% | 50.4% | 48.0% | 48.8% | 51.3% | 57.1% |
| R&D Expenses | 0M | 13M | 0M | 13M | 20M | 14M | 14M | 18M | 11M | 9M | 6M | 4M | 5M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 398M | 566M | 67M | 63M | 77M | 45M | 44M | 36M | 35M | 31M | 36M | 35M | 45M | 42M | 44M | 0M | 0M | 304M | 306M | 262M | 375M | 453M |
| Operating Expenses | 1,283M | 2,289M | 1,428M | 1,301M | 1,139M | 988M | 884M | 846M | 770M | 765M | 658M | 830M | 875M | 674M | 729M | 721M | 750M | 714M | 658M | 566M | 669M | 692M |
| Operating Income (EBIT) | 2,374M | 220M | 2,726M | 3,502M | 1,821M | 869M | 903M | 787M | 532M | 549M | 698M | 524M | 453M | 945M | 935M | 799M | 828M | 1,042M | 1,139M | 916M | 806M | 527M |
| Operating Income Margin | 28.7% | 3.4% | 33.1% | 33.4% | 17.6% | 18.2% | 27.9% | 20.2% | 18.7% | 18.9% | 25.0% | 17.7% | 16.1% | 29.8% | 29.5% | 20.7% | 25.0% | 29.9% | 30.4% | 30.2% | 28.0% | 24.7% |
| Interest Income | 67M | 66M | 82M | 51M | 72M | 38M | 65M | 33M | 32M | 68M | 31M | 32M | 37M | 37M | 37M | 36M | 31M | 49M | 95M | 73M | 73M | 0M |
| Interest Expense | 75M | 103M | 125M | 112M | 102M | 102M | 81M | 111M | 127M | 130M | 118M | 167M | 169M | 220M | 150M | 199M | 245M | 217M | 206M | 140M | 144M | 56M |
| Net Interest Income | -9M | -37M | -43M | -61M | -30M | -64M | -16M | -78M | -95M | -62M | -87M | -135M | -132M | -183M | -113M | -162M | -214M | -167M | -111M | -67M | -71M | -56M |
| Unusual Items | 78M | 2,226M | 96M | 116M | 741M | 459M | 76M | 103M | 166M | -108M | -55M | -86M | -68M | 114M | -161M | 4M | 19M | 107M | -2M | 33M | 50M | 36M |
| EBT Excluding Unusual Items | 2,365M | 183M | 2,683M | 3,441M | 1,791M | 805M | 887M | 710M | 437M | 486M | 611M | 389M | 322M | 762M | 822M | 637M | 614M | 875M | 1,027M | 849M | 736M | 471M |
| Pre-Tax Income | 2,443M | 2,409M | 2,778M | 3,557M | 2,532M | 1,264M | 963M | 813M | 603M | 379M | 557M | 304M | 254M | 876M | 660M | 641M | 633M | 982M | 1,025M | 882M | 786M | 508M |
| Pre-Tax Margin | 29.5% | 37.1% | 33.7% | 34.0% | 24.5% | 26.5% | 29.8% | 20.9% | 21.2% | 13.0% | 19.9% | 10.2% | 9.0% | 27.6% | 20.9% | 16.6% | 19.1% | 28.2% | 27.4% | 29.0% | 27.3% | 23.8% |
| Income Tax Expense | 493M | 546M | 638M | 825M | 583M | 279M | 239M | 172M | 127M | 77M | 97M | 53M | 98M | -121M | 161M | 179M | 148M | 229M | 234M | 217M | 178M | 105M |
| Net Income | 1,700M | 1,673M | 1,875M | 2,266M | 1,717M | 874M | 631M | 555M | 433M | 301M | 424M | 208M | 126M | 580M | 389M | 462M | 484M | 753M | 791M | 579M | 561M | 391M |
| Net Income Margin | 20.5% | 25.7% | 22.7% | 21.6% | 16.6% | 18.3% | 19.5% | 14.2% | 15.2% | 10.4% | 15.2% | 7.0% | 4.5% | 18.3% | 12.3% | 12.0% | 14.6% | 21.6% | 21.1% | 19.1% | 19.5% | 18.3% |
| Depreciation & Amortization | 780M | 576M | 754M | 537M | 463M | 417M | 379M | 364M | 327M | 341M | 339M | 481M | 424M | 1,149M | 335M | -57M | 231M | 192M | 168M | 167M | 177M | 180M |
| EBITDA | 3,154M | 796M | 3,480M | 4,039M | 2,283M | 1,286M | 1,282M | 1,152M | 859M | 890M | 1,038M | 1,005M | 878M | 2,094M | 1,270M | 743M | 1,059M | 1,235M | 1,307M | 1,083M | 984M | 707M |
| EBITDA Margin | 38.1% | 12.2% | 42.2% | 38.6% | 22.1% | 26.9% | 39.6% | 29.6% | 30.2% | 30.6% | 37.1% | 33.9% | 31.1% | 66.0% | 40.1% | 19.2% | 32.0% | 35.4% | 34.9% | 35.6% | 34.2% | 33.1% |
| NOPAT | 1,895M | 170M | 2,099M | 2,690M | 1,401M | 677M | 679M | 621M | 420M | 437M | 576M | 432M | 278M | 1,076M | 706M | 577M | 634M | 799M | 878M | 691M | 624M | 418M |
| NOPAT Margin | 22.9% | 2.6% | 25.5% | 25.7% | 13.5% | 14.2% | 21.0% | 15.9% | 14.8% | 15.0% | 20.6% | 14.6% | 9.9% | 33.9% | 22.3% | 14.9% | 19.2% | 22.9% | 23.5% | 22.7% | 21.7% | 19.6% |
| Owner's Earnings | 1,221M | 1,185M | 1,492M | 1,405M | 1,088M | 437M | 408M | 528M | 465M | 399M | 516M | 401M | 90M | 1,169M | 65M | -159M | 37M | 484M | 536M | 503M | 544M | 452M |
| Owner's Earnings Margin | 14.7% | 18.2% | 18.1% | 13.4% | 10.5% | 9.1% | 12.6% | 13.6% | 16.3% | 13.7% | 18.5% | 13.5% | 3.2% | 36.8% | 2.0% | -4.1% | 1.1% | 13.9% | 14.3% | 16.5% | 18.9% | 21.2% |
| EPS (Basic) | 4.89 | 4.81 | 5.40 | 6.52 | 4.94 | 2.51 | 1.82 | 1.60 | 1.25 | 0.87 | 1.22 | 0.60 | 0.36 | 1.67 | 1.12 | 1.02 | 1.28 | 2.07 | 2.21 | 1.87 | 1.62 | 1.12 |
| EPS (Diluted) | 4.89 | 4.81 | 5.40 | 6.52 | 4.94 | 2.51 | 1.82 | 1.60 | 1.25 | 0.87 | 1.22 | 0.60 | 0.36 | 1.67 | 1.12 | 1.33 | 1.55 | 2.42 | 2.55 | 1.87 | 1.81 | 1.26 |
| Shares (Basic) | 347M | 348M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 312M | 310M | 310M | 310M | 310M | 310M |
| Shares (Diluted) | 347M | 348M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 347M | 312M | 310M | 310M | 310M | 310M | 310M |
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 | 185.00M | 213.50M | 795.14M | 964.04M | 409.25M | 318.56M | 49.20M | 44.64M | 39.35M | 28.59M | 27.96M | 28.89M | 41.68M | 83.29M | 121.67M | 333.24M | 488.98M | 125.98M | 107.78M | 330.12M | 87.97M | 29.70M |
| Short-Term Investments | 1.50M | 2.50M | 2.50M | 4.40M | 0.20M | 4.30M | 0.00M | 0.00M | 89.30M | 0.00M | 0.00M | 0.00M | 265.20M | 145.40M | 210.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 186.50M | 216.00M | 797.64M | 968.44M | 409.45M | 322.86M | 49.20M | 44.64M | 128.65M | 28.59M | 27.96M | 28.89M | 306.88M | 228.69M | 332.47M | 333.24M | 488.98M | 125.98M | 107.78M | 330.12M | 87.97M | 29.70M |
| Net Receivables | 1,658.60M | 1,494.10M | 1,244.10M | 972.00M | 968.56M | 2,920.93M | 548.80M | 598.30M | 394.30M | 495.00M | 346.28M | 560.80M | 655.50M | 1,201.60M | 729.60M | 1,069.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 139.30M | 114.70M | 94.20M | 80.77M | 123.00M | 63.40M | 33.10M | 34.30M | 35.90M | 10.50M | 9.10M | 19.00M | 56.50M | 84.80M | 137.20M | 107.11M | 92.28M | 127.08M | 66.45M | 48.81M | 52.21M | 26.85M |
| Other Current Assets | 0.00M | 0.00M | 362.31M | 1,569.02M | 501.26M | 2,483.33M | 71.29M | 339.97M | 443.30M | 582.90M | 8.10M | 8.30M | 13.40M | 35.80M | 2,351.88M | 1,117.63M | 987.48M | 728.06M | 793.19M | 637.56M | 425.59M | 532.18M |
| Total Current Assets | 1,984.40M | 1,824.80M | 2,498.24M | 3,590.23M | 2,002.28M | 5,790.53M | 702.40M | 1,017.20M | 1,002.15M | 1,116.99M | 391.44M | 616.99M | 1,032.28M | 1,550.89M | 3,551.15M | 2,627.19M | 1,568.74M | 981.12M | 967.42M | 1,016.49M | 565.77M | 588.72M |
| Property, Plant & Equipment | 13,631.30M | 13,393.10M | 13,264.52M | 12,867.64M | 12,023.20M | 10,776.10M | 9,518.50M | 9,244.40M | 8,957.30M | 8,871.50M | 9,010.60M | 9,201.90M | 9,436.70M | 9,398.60M | 7,385.70M | 6,578.70M | 5,958.70M | 5,553.84M | 4,390.01M | 4,131.97M | 4,068.91M | 4,044.49M |
| Goodwill | 0.00M | 0.00M | 634.50M | 634.50M | 706.50M | 667.40M | 587.70M | 587.70M | 587.70M | 587.70M | 741.50M | 741.50M | 741.50M | 741.50M | 605.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 1,107.30M | 470.70M | 365.70M | 538.30M | 121.30M | 80.50M | 64.40M | 56.60M | 87.90M | 69.80M | 63.30M | 54.90M | 57.50M | 56.40M | 632.14M | 623.62M | 633.34M | 12.54M | 11.02M | 7.99M | 8.60M |
| Long-Term Investments | 1,598.40M | 1,606.10M | 1,435.85M | 1,964.45M | 1,471.29M | 1,202.48M | 1,098.89M | 1,165.68M | 934.01M | 562.61M | 1,087.60M | 1,061.90M | 252.30M | 352.35M | 1,057.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 55.30M | 58.30M | 59.26M | 0.00M | 35.84M | 35.81M | -1,098.89M | -1,165.68M | 167.30M | 552.00M | -1,087.60M | -1,061.90M | 681.56M | 494.80M | 676.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 355.04M | 62.79M | 469.53M | 74.34M | 1,165.17M | 1,165.41M | -0.25M | -0.16M | 1,111.66M | 1,078.30M | -0.35M | -0.02M | 0.07M | 3,090.01M | 3,139.92M | 3,176.91M | 2,923.86M | 2,180.30M | 1,797.52M | 1,954.87M |
| Other Assets | 0.00M | -0.10M | 0.20M | 0.00M | 0.16M | -13.42M | -0.07M | -0.01M | 0.00M | 0.06M | -0.03M | -0.09M | 0.05M | 0.03M | -7.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 15,285.00M | 16,164.70M | 16,220.07M | 15,895.09M | 15,244.81M | 12,864.01M | 11,351.80M | 11,061.89M | 10,702.65M | 10,661.61M | 10,933.53M | 11,084.91M | 11,166.66M | 11,044.76M | 9,774.00M | 10,300.85M | 9,722.24M | 9,364.09M | 7,326.42M | 6,323.29M | 5,874.42M | 6,007.96M |
| Total Assets | 17,269.40M | 17,989.50M | 18,718.31M | 19,485.32M | 17,247.08M | 18,654.54M | 12,054.19M | 12,079.10M | 11,704.80M | 11,778.60M | 11,324.97M | 11,701.89M | 12,198.95M | 12,595.65M | 13,325.15M | 12,928.05M | 11,290.98M | 10,345.22M | 8,293.84M | 7,339.78M | 6,440.19M | 6,596.68M |
| Accounts Payable | 302.10M | 387.10M | 370.80M | 327.40M | 412.70M | 293.60M | 224.00M | 225.80M | 188.00M | 171.50M | 157.20M | 118.80M | 144.20M | 165.30M | 207.50M | 172.60M | 324.10M | 386.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 347.70M | 0.00M | 154.40M | 852.93M | 1,109.30M | 1,468.35M | 94.76M | 310.70M | 769.34M | 232.56M | 324.80M | 385.40M | 806.30M | 654.20M | 385.76M | 324.70M | 228.79M | 0.00M | 0.00M | 376.77M | 438.85M | 0.00M |
| Tax Payables | 0.00M | 387.50M | 394.70M | 642.80M | 457.87M | 257.78M | 202.11M | 118.60M | 65.57M | 115.06M | 75.74M | 42.47M | 55.61M | 71.85M | 79.24M | 12.42M | 49.67M | 0.00M | 0.00M | 0.00M | 114.56M | 0.30M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 25.20M | 4,386.93M | 668.79M | 460.29M | 65.57M | 533.06M | 523.16M | 383.41M | 396.63M | 653.76M | 599.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 866.90M | 1,065.70M | 878.59M | 1,667.51M | 2,365.71M | 3,612.87M | 477.39M | 474.93M | 669.39M | -45.21M | 95.35M | 62.98M | 225.39M | 656.19M | 569.22M | 501.84M | 274.28M | 441.19M | 1,350.08M | 272.81M | 124.21M | 745.88M |
| Total Current Liabilities | 1,516.70M | 1,840.30M | 1,798.49M | 3,490.64M | 4,370.77M | 10,019.54M | 1,667.04M | 1,590.32M | 1,757.87M | 1,006.97M | 1,176.25M | 993.06M | 1,628.13M | 2,201.30M | 1,841.27M | 1,011.56M | 876.84M | 827.29M | 1,350.08M | 649.58M | 677.62M | 746.17M |
| Long-Term Debt | 1,773.90M | 0.00M | 1,975.80M | 1,555.04M | 2,618.10M | 1,687.10M | 1,202.30M | 803.57M | 1,472.82M | 2,141.60M | 2,394.92M | 2,744.12M | 2,900.49M | 2,999.53M | 3,935.30M | 4,527.67M | 4,898.75M | 0.00M | 0.00M | 1,605.16M | 908.64M | 0.00M |
| Capital Lease Obligations | 0.00M | 176.50M | 179.00M | 160.40M | 136.80M | 94.30M | 98.20M | 87.10M | 433.90M | 424.30M | 489.20M | 481.30M | 431.00M | 52.00M | 53.60M | 0.00M | 0.00M | 392.70M | 0.00M | 604.56M | 1,086.77M | 1,449.61M |
| Deferred Tax Liabilities | 1,240.50M | 1,277.70M | 1,235.53M | 1,705.37M | 800.45M | 486.85M | 797.06M | 757.30M | 634.55M | 558.44M | 569.19M | 549.51M | 486.32M | 613.72M | 200.83M | 247.30M | 168.33M | 174.08M | 179.25M | 148.55M | 147.36M | 137.25M |
| Other Non-Current Liabilities | 1,428.60M | 4,040.40M | 2,379.43M | 1,156.98M | 3,143.56M | 1,162.45M | 1,082.85M | 1,990.42M | 1,394.71M | 2,443.07M | 2,513.27M | 2,605.67M | 1,957.10M | 2,390.72M | 1,799.68M | 1,056.08M | 917.87M | 5,315.94M | 2,663.04M | 1,070.95M | 970.85M | 2,035.54M |
| Total Non-Current Liabilities | 4,443.00M | 5,494.60M | 5,769.76M | 4,577.78M | 6,698.91M | 3,430.70M | 3,180.40M | 3,638.39M | 3,935.97M | 5,567.40M | 5,966.57M | 6,380.60M | 5,774.92M | 6,055.97M | 5,989.41M | 5,831.05M | 5,984.95M | 5,882.72M | 2,842.28M | 3,429.23M | 3,113.62M | 3,622.40M |
| Total Liabilities | 5,959.70M | 7,334.90M | 7,568.25M | 8,068.42M | 11,069.69M | 13,450.24M | 4,847.44M | 5,228.71M | 5,693.85M | 6,574.37M | 7,142.82M | 7,373.66M | 7,403.05M | 8,257.27M | 7,830.68M | 6,842.62M | 6,861.79M | 6,710.01M | 4,192.36M | 4,078.81M | 3,791.24M | 4,368.57M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 347.40M | 347.40M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 8,996.90M | 8,587.60M | 8,759.43M | 8,322.74M | 7,305.00M | 5,937.45M | 5,325.51M | 4,933.75M | 4,525.41M | 4,187.46M | 4,069.87M | 3,776.35M | 3,652.24M | 3,866.45M | 3,493.41M | 3,218.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 739.40M | 834.70M | 870.73M | 1,298.97M | -376.43M | -823.23M | 478.26M | 606.64M | 432.47M | 529.10M | 547.00M | -218.40M | 689.40M | 726.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 958.30M | 884.90M | 1,087.25M | 1,251.79M | 1,047.03M | 901.31M | 722.75M | 680.21M | 635.73M | 626.78M | 565.25M | 573.70M | 591.40M | 605.62M | 640.99M | 605.85M | 336.38M | 291.78M | 260.30M | 267.17M | 221.61M | 181.69M |
| Total Shareholders’ Equity | 10,083.70M | 9,769.70M | 9,977.58M | 9,969.12M | 7,275.99M | 5,461.64M | 6,151.18M | 5,887.81M | 5,305.30M | 5,063.98M | 4,964.28M | 4,123.77M | 4,689.05M | 4,940.43M | 3,840.82M | 3,565.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 11,042.00M | 10,654.60M | 11,064.83M | 11,220.91M | 8,323.02M | 6,362.95M | 6,873.93M | 6,568.01M | 5,941.02M | 5,690.75M | 5,529.53M | 4,697.46M | 5,280.45M | 5,546.05M | 4,481.81M | 4,171.61M | 336.38M | 291.78M | 260.30M | 267.17M | 221.61M | 181.69M |
| Total Liabilities & Equity | 17,001.70M | 17,989.50M | 18,633.08M | 19,289.33M | 19,392.71M | 19,813.19M | 11,721.38M | 11,796.72M | 11,634.87M | 12,265.12M | 12,672.35M | 12,071.13M | 12,683.50M | 13,803.31M | 12,312.49M | 11,014.22M | 7,198.17M | 7,001.78M | 4,452.66M | 4,345.98M | 4,012.85M | 4,550.26M |
| Tangible Assets | 17,269.40M | 16,882.20M | 17,613.11M | 18,485.12M | 16,002.28M | 17,865.84M | 11,385.99M | 11,427.00M | 11,060.50M | 11,103.00M | 10,513.67M | 10,897.09M | 11,402.55M | 11,796.65M | 12,663.05M | 12,295.90M | 10,667.36M | 9,711.87M | 8,281.30M | 7,328.76M | 6,432.20M | 6,588.08M |
| Tangible Equity | 11,042.00M | 9,547.30M | 9,959.63M | 10,220.71M | 7,078.22M | 5,574.25M | 6,205.73M | 5,915.91M | 5,296.72M | 5,015.15M | 4,718.23M | 3,892.66M | 4,484.05M | 4,747.05M | 3,819.71M | 3,539.47M | -287.25M | -341.57M | 247.76M | 256.15M | 213.62M | 173.09M |
| Tangible Book Value | 11,042.00M | 9,547.30M | 9,959.63M | 10,220.71M | 7,078.22M | 5,574.25M | 6,205.73M | 5,915.91M | 5,296.72M | 5,015.15M | 4,718.23M | 3,892.66M | 4,484.05M | 4,747.05M | 3,819.71M | 3,539.47M | -287.25M | -341.57M | 247.76M | 256.15M | 213.62M | 173.09M |
| Total Investments | 1,599.90M | 1,608.60M | 1,438.35M | 1,968.85M | 1,471.49M | 1,206.78M | 1,098.89M | 1,165.68M | 1,023.31M | 562.61M | 1,087.60M | 1,061.90M | 517.50M | 497.75M | 1,268.75M | 2,958.97M | 3,001.05M | 2,496.34M | 2,122.60M | 2,140.61M | 1,760.87M | 1,919.49M |
| Net Debt | 1,936.60M | -213.50M | 1,335.07M | 1,443.93M | 3,318.15M | 2,836.89M | 1,247.85M | 1,069.64M | 2,202.81M | 2,345.56M | 2,691.76M | 3,100.63M | 3,665.11M | 3,570.44M | 4,199.39M | 4,519.13M | 4,638.56M | -125.98M | -107.78M | 1,651.81M | 1,259.52M | -29.70M |
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 | 151.6M | -28.9M | 724.5M | 428.9M | -233.6M | -2,096.6M | -432.4M | -386.5M | -793.7M | -386.1M | -495.8M | -301.8M | -491.9M | 252.0M | 1,371.7M | 514.8M | 691.9M | 2.4M | -382.7M | 31.3M | -542.6M | -457.6M |
| Total Capital | 12,372.1M | 9,946.2M | 12,286.8M | 12,537.5M | 11,140.2M | 8,705.4M | 7,535.8M | 7,542.2M | 7,531.6M | 7,419.5M | 7,684.0M | 7,989.1M | 8,395.8M | 8,954.6M | 8,779.5M | 4,323.5M | 4,036.0M | 3,510.6M | 2,867.8M | 4,993.9M | 3,265.5M | 3,233.4M |
| Capital Employed | 16,475.8M | 16,135.8M | 16,944.6M | 16,324.0M | 15,011.2M | 10,767.4M | 10,919.4M | 10,675.4M | 9,909.0M | 10,275.5M | 10,437.7M | 10,783.1M | 10,674.8M | 11,296.8M | 11,145.6M | 10,815.6M | 10,414.1M | 9,366.5M | 6,943.8M | 6,354.6M | 5,331.8M | 5,550.4M |
| Invested Capital | 12,187.1M | 9,732.7M | 11,491.6M | 11,573.4M | 10,730.9M | 8,386.9M | 7,486.6M | 7,497.5M | 7,492.3M | 7,391.0M | 7,656.0M | 7,960.2M | 8,354.2M | 8,871.4M | 8,657.8M | 3,990.3M | 3,547.0M | 3,384.6M | 2,760.0M | 4,663.8M | 3,177.5M | 3,203.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,882.90M | 1,836.15M | 2,139.70M | 2,266.15M | 1,948.77M | 985.09M | 723.92M | 640.71M | 476.25M | 301.57M | 459.55M | 250.33M | 180.55M | 645.59M | 499.04M | 462.26M | 484.38M | 752.85M | 790.74M | 665.15M | 561.46M | 391.21M |
| Depreciation & Amortization | 779.83M | 575.97M | 754.33M | 536.97M | 534.48M | 301.55M | 372.21M | 315.21M | 208.44M | 521.62M | 430.55M | 481.12M | 424.34M | 1,149.31M | 335.22M | -56.62M | 230.60M | 192.38M | 168.20M | 166.70M | 158.51M | 180.16M |
| 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 |
| 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 |
| Change in Working Capital | -23.98M | 355.41M | 307.62M | 1,485.71M | -496.27M | -1,174.01M | 121.57M | 275.36M | -49.37M | -60.97M | -17.44M | -94.90M | 212.03M | 52.62M | 62.21M | 43.60M | -8.50M | 39.95M | -82.90M | -45.54M | 5.38M | 132.86M |
| Accounts Receivable | -50.25M | 242.93M | 165.75M | 357.03M | -192.27M | -1,068.21M | -10.96M | 162.77M | -225.84M | -2.32M | -8.56M | -34.76M | 143.40M | -27.43M | -203.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.21M | 0.00M |
| Inventory | 7.18M | -38.01M | -13.52M | 45.89M | -73.08M | -9.90M | 1.28M | 1.64M | -25.48M | -1.67M | 10.01M | 37.45M | 28.35M | 44.79M | -22.08M | -14.84M | 34.80M | -60.60M | -17.63M | 2.53M | -25.36M | 0.15M |
| Accounts Payable | 62.03M | -100.02M | -107.87M | 266.98M | 339.69M | 166.97M | 38.95M | 55.62M | 261.93M | -76.33M | 7.36M | -5.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -44.15M | 321.92M | 263.25M | 815.82M | -570.61M | -262.87M | 92.30M | 55.32M | -23.89M | -59.30M | -27.45M | -132.35M | 183.67M | 7.83M | 84.29M | 58.43M | -43.30M | 100.56M | -65.26M | -48.06M | -15.48M | 132.70M |
| Other Non-Cash Items | -69.19M | 512.65M | 46.91M | 794.15M | 32.88M | -14.47M | -26.74M | -26.99M | 28.80M | -121.64M | -68.35M | 37.44M | -99.32M | -1,010.10M | 138.24M | 380.68M | 71.72M | -17.17M | 58.13M | 21.32M | 28.51M | -704.23M |
| Net Cash from Operating Activities | 2,569.56M | 3,262.37M | 3,248.56M | 5,082.97M | 2,019.86M | 98.16M | 1,190.96M | 1,204.30M | 664.12M | 640.58M | 804.31M | 673.98M | 717.60M | 837.42M | 1,034.71M | 829.92M | 778.20M | 968.02M | 934.17M | 807.63M | 753.86M | 0.00M |
| Capital Expenditures (PPE) | -1,258.61M | -1,063.32M | -1,137.51M | -1,398.52M | -1,091.23M | -854.04M | -602.36M | -391.16M | -295.56M | -243.45M | -248.15M | -288.12M | -460.39M | -560.09M | -660.00M | -564.99M | -678.18M | -460.99M | -423.14M | -243.12M | -194.92M | -119.77M |
| Acquisitions (Net) | -21.84M | -12.49M | -38.24M | -11.67M | -495.66M | -257.00M | 602.36M | -0.47M | 295.78M | 14.25M | 13.07M | 155.35M | -0.75M | 558.12M | -307.96M | 67.50M | 5.01M | 0.00M | 29.91M | -5.00M | -33.21M | 6.81M |
| Purchases of Investments | -9.96M | -19.47M | -20.76M | -9.76M | -75.85M | -4.46M | -83.46M | -51.38M | -200.22M | -0.14M | -40.17M | -67.55M | -141.92M | -634.30M | -243.53M | -771.53M | -534.05M | 0.00M | -769.79M | -454.71M | -348.15M | -19.68M |
| Sales / Maturities of Investments | 6.00M | 21.29M | 24.10M | 0.09M | 52.43M | 7.44M | 86.72M | 116.62M | 115.27M | 5.37M | 44.60M | 268.87M | 592.73M | 198.05M | 420.64M | 480.43M | 90.65M | 103.59M | 38.74M | 49.94M | 47.89M | 41.69M |
| Other Investing Activities | 6.69M | -5.50M | 5.99M | -21.13M | 19.11M | 2.75M | -600.07M | 4.74M | -249.03M | 4.67M | 11.48M | 10.15M | 28.56M | 18.01M | 28.74M | 2.23M | -17.44M | -1,686.32M | 2.61M | 6.33M | 14.35M | 7.75M |
| Net Cash from Investing Activities | -1,277.72M | -1,084.60M | -1,166.42M | -1,441.00M | -1,591.20M | -1,105.32M | -596.81M | -321.65M | -333.77M | -219.30M | -219.18M | 78.70M | 18.23M | -420.21M | -762.10M | -786.36M | -1,134.01M | -2,043.72M | -1,121.67M | -646.56M | -514.04M | -83.20M |
| Net Debt Issuance | -592.63M | -88.55M | -117.53M | -557.55M | 0.00M | 215.61M | -283.27M | -720.89M | -152.21M | -298.40M | -420.91M | -611.75M | -364.01M | -150.07M | -220.60M | -344.42M | 145.89M | 1,475.12M | 376.93M | 366.62M | 18.87M | -493.13M |
| Long-Term Debt Issuance | -562.90M | -95.25M | 0.00M | -573.19M | 0.00M | -245.94M | -233.91M | -753.22M | -152.21M | -298.73M | -115.41M | -893.21M | -389.20M | -89.52M | -281.08M | -298.05M | -98.51M | 1,596.56M | 60.56M | 658.33M | -287.61M | -428.84M |
| Short-Term Debt Issuance | -592.63M | -14.80M | -117.53M | 15.63M | 0.00M | 461.55M | -49.36M | 32.33M | 0.00M | 0.34M | -305.49M | 281.46M | 25.19M | -60.55M | 60.49M | -46.37M | 244.40M | -121.44M | 316.37M | -291.06M | 306.47M | -64.29M |
| Net Stock Issuance | 0.00M | -53.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.20M | 0.00M | 976.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | -3.73M | 0.00M | -15.63M | 16.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 976.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -53.51M | 0.00M | -53.51M | -531.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -1,329.35M | -2,227.11M | -1,933.95M | -1,553.59M | -364.83M | -260.52M | -239.74M | -145.92M | -178.08M | -122.59M | -164.98M | -158.63M | -418.33M | -305.52M | -259.39M | -251.76M | -455.32M | -402.79M | -410.15M | -295.17M | -174.15M | -92.79M |
| Common Dividends Paid | -1,329.35M | -1,943.79M | -1,933.95M | -1,553.59M | -364.83M | -260.56M | -239.74M | -145.92M | -178.08M | -122.59M | -164.98M | -158.63M | -347.42M | -305.52M | -259.39M | -251.76M | -455.32M | -402.79M | -410.15M | -295.17M | -174.15M | -92.46M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -113.00M | 0.00M | -42.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -156.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M |
| Other Financing Activities | 85.84M | -194.93M | -199.57M | -976.04M | 139.86M | 1,321.47M | -14.96M | -10.55M | 10.70M | 0.34M | -0.90M | 4.90M | 5.50M | 0.00M | 0.00M | 396.88M | 51.42M | 21.57M | -1.61M | 9.64M | -26.26M | 6.00M |
| Net Cash from Financing Activities | -1,836.15M | -2,280.78M | -2,251.05M | -3,087.18M | -337.97M | 1,276.52M | -589.58M | -877.36M | -319.60M | -420.65M | -586.79M | -765.48M | -776.84M | -455.59M | -484.18M | -199.30M | 718.81M | 1,093.91M | -34.83M | 81.09M | -181.55M | -579.91M |
| Effect of FX on Cash | -0.06M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.73M | 0.00M | -0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -544.37M | -102.76M | -168.91M | 554.79M | 90.69M | 269.36M | 4.57M | 5.29M | 10.75M | 0.63M | -0.93M | -12.80M | -41.66M | -38.39M | -211.57M | -155.74M | 363.00M | 18.20M | -222.34M | 242.15M | 58.27M | 17.43M |
| Cash at Beginning of Period | 2,759.10M | 3,743.80M | 964.04M | 409.25M | 318.56M | 49.20M | 44.64M | 39.35M | 28.59M | 27.96M | 28.89M | 41.68M | 83.34M | 121.67M | 333.24M | 488.98M | 125.98M | 107.78M | 330.12M | 87.97M | 29.70M | 12.27M |
| Cash at End of Period | 2,214.74M | 3,641.04M | 795.14M | 964.04M | 409.25M | 318.56M | 49.20M | 44.64M | 39.35M | 28.59M | 27.96M | 28.89M | 41.68M | 83.29M | 121.67M | 333.24M | 488.98M | 125.98M | 107.78M | 330.12M | 87.97M | 29.70M |
| Operating Cash Flow | 2,569.56M | 3,262.37M | 3,248.56M | 5,082.97M | 2,019.86M | 98.16M | 1,190.96M | 1,204.30M | 664.12M | 640.58M | 804.31M | 673.98M | 717.60M | 837.42M | 1,034.71M | 829.92M | 778.20M | 968.02M | 934.17M | 807.63M | 753.86M | 0.00M |
| Capital Expenditure | -1,258.61M | -1,063.32M | -1,137.51M | -1,398.52M | -1,091.23M | -854.04M | -602.36M | -391.16M | -295.56M | -243.45M | -248.15M | -288.12M | -460.39M | -560.09M | -660.00M | -564.99M | -678.18M | -460.99M | -423.14M | -243.12M | -194.92M | -119.77M |
| Free Cash Flow | 1,310.95M | 2,199.05M | 2,111.05M | 3,684.45M | 928.63M | -755.88M | 588.60M | 813.13M | 368.56M | 397.13M | 556.16M | 385.86M | 257.21M | 277.32M | 374.71M | 264.93M | 100.03M | 507.03M | 511.03M | 564.51M | 558.94M | -119.77M |
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 | 4,038.73M | 2,505.51M | 4,841.10M | 5,263.85M | 3,325.18M | 2,215.93M | 2,108.79M | 1,944.71M | 1,584.31M | 1,614.50M | 1,653.87M | 1,796.27M | 1,702.39M | 2,720.56M | 1,954.64M | 1,463.96M | 1,808.89M | 1,644.38M | 1,658.81M | 1,386.38M | 1,277.71M | 946.31M |
| (-) Tax Adjustment | 814.54M | 567.67M | 1,112.59M | 1,221.17M | 766.06M | 489.58M | 523.20M | 411.20M | 333.02M | 328.29M | 288.80M | 316.29M | 595.84M | 0.00M | 477.80M | 408.03M | 424.21M | 383.41M | 378.97M | 341.34M | 288.56M | 196.61M |
| (-) Change In Working Capital | -23.98M | 355.41M | 307.62M | 1,485.71M | -496.27M | -1,174.01M | 121.57M | 275.36M | -49.37M | -60.97M | -17.44M | -94.90M | 212.03M | 52.62M | 62.21M | 43.60M | -8.50M | 39.95M | -82.90M | -45.54M | 5.38M | 132.86M |
| (-) Capital Expenditure | -1,258.61M | -1,063.32M | -1,137.51M | -1,398.52M | -1,091.23M | -854.04M | -602.36M | -391.16M | -295.56M | -243.45M | -248.15M | -288.12M | -460.39M | -560.09M | -660.00M | -564.99M | -678.18M | -460.99M | -423.14M | -243.12M | -194.92M | -119.77M |
| Unlevered Free Cash Flow | 1,989.57M | 519.11M | 2,283.39M | 1,158.44M | 1,964.16M | 2,046.31M | 861.66M | 866.99M | 1,005.10M | 1,103.73M | 1,134.36M | 1,286.76M | 434.14M | 2,107.85M | 754.63M | 447.34M | 715.00M | 760.03M | 939.59M | 847.47M | 788.85M | 497.08M |
| (-) Net Interest Income After Taxes | -7.08M | -28.79M | -33.42M | -46.79M | -23.09M | -49.63M | -12.16M | -61.27M | -75.11M | -49.63M | -71.64M | -111.15M | -85.74M | -183.00M | -85.08M | -117.14M | -164.15M | -128.19M | -85.84M | -50.65M | -54.66M | -44.34M |
| Net Debt Issuance | -592.63M | -88.55M | -117.53M | -557.55M | 0.00M | 215.61M | -283.27M | -720.89M | -152.21M | -298.40M | -420.91M | -611.75M | -364.01M | -150.07M | -220.60M | -344.42M | 145.89M | 1,475.12M | 376.93M | 366.62M | 18.87M | -493.13M |
| Levered Free Cash Flow | 1,404.01M | 459.34M | 2,199.27M | 647.68M | 1,987.25M | 2,311.55M | 590.55M | 207.37M | 928.00M | 854.96M | 785.10M | 786.15M | 155.86M | 2,140.78M | 619.11M | 220.07M | 1,025.04M | 2,363.34M | 1,402.36M | 1,264.74M | 862.38M | 48.29M |