Page: Company Financials
Osotspa Public Company Limited
$17.30
+0.10 (0.58%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.23 | 22.08 | 26.95 | 31.81 | 35.31 | 36.06 | 34.75 | 26.44 | 27.25 |
| Market Capitalization | 45,851.29M | 66,440.34M | 80,951.06M | 95,510.62M | 106,027.74M | 107,098.46M | 103,429.50M | 79,108.23M | 81,852.19M |
| (-) Cash & Equivalents | 2,621.03M | 1,778.15M | 1,832.67M | 1,949.22M | 3,009.79M | 2,743.33M | 3,219.96M | 2,440.49M | 93.93M |
| (+) Total Debt | 1,198.90M | 2,550.88M | 2,216.78M | 1,582.36M | 1,257.76M | 1,287.80M | 237.73M | 4,701.21M | 1,552.33M |
| Enterprise Value | 44,429.16M | 67,213.07M | 81,335.17M | 95,143.75M | 104,275.72M | 105,642.94M | 100,447.27M | 81,368.95M | 83,310.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,664M | 27,178M | 27,069M | 26,062M | 27,266M | 26,762M | 25,583M | 25,610M | 24,297M | 25,878M | 32,267M | 31,739M | 31,594M |
| Cost of Revenue | -18,503M | 17,230M | -16,966M | 17,059M | 18,915M | 17,527M | 16,554M | 16,664M | 16,414M | 17,431M | 22,579M | 22,337M | 22,309M |
| Gross Profit | 44,167M | 9,948M | 44,036M | 9,003M | 8,350M | 9,236M | 9,029M | 8,946M | 7,883M | 8,447M | 9,687M | 9,402M | 9,285M |
| Gross Profit Margin | 172.1% | 36.6% | 162.7% | 34.5% | 30.6% | 34.5% | 35.3% | 34.9% | 32.4% | 32.6% | 30.0% | 29.6% | 29.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,529M | 6,916M | 6,952M | 6,769M | 6,500M | 6,070M | 5,710M | 5,688M | 4,947M | 5,322M | 6,905M | 6,853M | 7,522M |
| Operating Expenses | 39,947M | 8,116M | 41,971M | 6,195M | 6,415M | 6,008M | 5,673M | 5,642M | 4,905M | 5,322M | 6,905M | 6,853M | 7,380M |
| Operating Income (EBIT) | 4,220M | 1,832M | 2,065M | 2,808M | 1,935M | 3,227M | 3,356M | 3,304M | 2,978M | 3,125M | 2,782M | 2,549M | 1,904M |
| Operating Income Margin | 16.4% | 6.7% | 7.6% | 10.8% | 7.1% | 12.1% | 13.1% | 12.9% | 12.3% | 12.1% | 8.6% | 8.0% | 6.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 123M | 116M | 118M | 108M | 89M | 96M | 65M | 13M | 81M | 98M | 77M | 54M | 0M |
| Net Interest Income | -123M | -116M | -118M | -108M | -89M | -96M | -65M | -13M | -81M | -98M | -77M | -54M | 1M |
| Unusual Items | 143M | 177M | 208M | 153M | 446M | 717M | 734M | 694M | 825M | 632M | 951M | 466M | 0M |
| EBT Excluding Unusual Items | 4,097M | 1,716M | 1,947M | 2,700M | 1,846M | 3,132M | 3,291M | 3,292M | 2,897M | 3,027M | 2,705M | 2,495M | 1,905M |
| Pre-Tax Income | 4,239M | 1,893M | 2,156M | 2,854M | 2,293M | 3,849M | 4,025M | 3,986M | 3,722M | 3,660M | 3,656M | 2,961M | 1,905M |
| Pre-Tax Margin | 16.5% | 7.0% | 8.0% | 10.9% | 8.4% | 14.4% | 15.7% | 15.6% | 15.3% | 14.1% | 11.3% | 9.3% | 6.0% |
| Income Tax Expense | 524M | 455M | 398M | 431M | 369M | 664M | 587M | 718M | 686M | 720M | 676M | 625M | 370M |
| Net Income | 3,542M | 1,504M | 1,638M | 2,402M | 1,934M | 3,255M | 3,504M | 3,259M | 3,005M | 2,834M | 2,812M | 2,092M | 783M |
| Net Income Margin | 13.8% | 5.5% | 6.1% | 9.2% | 7.1% | 12.2% | 13.7% | 12.7% | 12.4% | 11.0% | 8.7% | 6.6% | 2.5% |
| Depreciation & Amortization | 1,494M | 1,497M | 1,488M | 1,548M | 1,597M | 1,515M | 1,281M | 985M | 1,074M | 1,077M | 1,120M | 406M | 1,118M |
| EBITDA | 5,715M | 3,329M | 3,553M | 4,356M | 3,532M | 4,743M | 4,638M | 4,290M | 4,052M | 4,202M | 3,902M | 2,954M | 3,022M |
| EBITDA Margin | 22.3% | 12.2% | 13.1% | 16.7% | 13.0% | 17.7% | 18.1% | 16.7% | 16.7% | 16.2% | 12.1% | 9.3% | 9.6% |
| NOPAT | 3,698M | 1,392M | 1,684M | 2,384M | 1,624M | 2,671M | 2,867M | 2,709M | 2,429M | 2,510M | 2,268M | 2,011M | 1,534M |
| NOPAT Margin | 14.4% | 5.1% | 6.2% | 9.1% | 6.0% | 10.0% | 11.2% | 10.6% | 10.0% | 9.7% | 7.0% | 6.3% | 4.9% |
| Owner's Earnings | 4,414M | 1,829M | 2,205M | 2,683M | 2,203M | 2,055M | 1,435M | 685M | 2,425M | 2,843M | 2,901M | 1,466M | 771M |
| Owner's Earnings Margin | 17.2% | 6.7% | 8.1% | 10.3% | 8.1% | 7.7% | 5.6% | 2.7% | 10.0% | 11.0% | 9.0% | 4.6% | 2.4% |
| EPS (Basic) | 1.18 | 0.50 | 0.55 | 0.80 | 0.64 | 1.08 | 1.17 | 1.09 | 1.02 | 0.94 | 12.17 | 9.06 | 0.26 |
| EPS (Diluted) | 1.18 | 0.50 | 0.55 | 0.80 | 0.64 | 1.08 | 1.17 | 1.08 | 1.01 | 0.94 | 0.94 | 0.70 | 0.26 |
| Shares (Basic) | 3,007M | 3,009M | 2,978M | 3,003M | 3,004M | 3,004M | 3,004M | 3,004M | 2,957M | 3,004M | 3,004M | 3,004M | 3,004M |
| Shares (Diluted) | 3,007M | 3,005M | 2,978M | 3,004M | 3,004M | 3,004M | 3,004M | 3,004M | 2,982M | 3,004M | 3,004M | 3,004M | 3,004M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,779.99M | 2,540.09M | 2,189.79M | 1,339.24M | 1,086.59M | 2,493.14M | 2,530.56M | 2,819.46M | 4,486.43M | 375.70M | 579.70M | 993.40M | 1,054.06M |
| Short-Term Investments | 708.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,299.39M | 3,500.28M | 9.00M | 22.20M | 815.50M | 898.08M |
| Cash & Short-Term Investments | 3,488.39M | 2,540.09M | 2,189.79M | 1,339.24M | 1,086.59M | 2,493.14M | 3,530.56M | 4,118.85M | 7,986.70M | 384.70M | 601.90M | 1,808.90M | 1,952.14M |
| Net Receivables | 4,701.79M | 5,479.00M | 4,993.34M | 4,389.59M | 4,051.33M | 3,659.88M | 3,505.30M | 3,539.96M | 2,823.33M | 2,502.49M | 4,760.80M | 5,392.90M | 4,508.93M |
| Inventory | 2,955.28M | 3,182.90M | 3,696.37M | 3,626.62M | 3,146.78M | 2,657.96M | 2,076.60M | 1,523.17M | 1,557.23M | 1,743.50M | 1,703.20M | 2,277.80M | 2,522.68M |
| Other Current Assets | 34.03M | 36.98M | 312.53M | 21.03M | 652.16M | 763.23M | 653.99M | 68.31M | 416.05M | 1,606.29M | 127.60M | 97.10M | 1,175.26M |
| Total Current Assets | 11,179.49M | 11,238.97M | 11,192.03M | 9,376.47M | 8,936.86M | 9,574.20M | 9,766.45M | 9,250.29M | 12,783.32M | 6,236.97M | 7,193.50M | 9,576.70M | 10,159.01M |
| Property, Plant & Equipment | 11,790.71M | 11,995.75M | 12,426.37M | 13,019.57M | 13,479.68M | 13,730.26M | 12,358.06M | 8,925.07M | 6,517.73M | 6,933.20M | 6,906.30M | 7,276.30M | 7,369.34M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 90.60M | 90.60M | 80.14M | 80.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 172.26M | 192.70M | 225.61M | 267.13M | 268.27M | 305.05M | 318.52M | 530.12M | 544.07M | 191.70M | 181.00M | 109.40M | 141.91M |
| Long-Term Investments | 596.93M | 570.10M | 695.32M | 1,206.59M | 1,248.42M | 3,816.80M | 2,781.54M | 3,886.73M | 848.72M | 1,222.20M | 1,907.30M | 1,300.30M | 1,213.54M |
| Tax Assets | 187.63M | 182.25M | 185.64M | 148.91M | 89.46M | 106.91M | 127.79M | 192.69M | 159.68M | 224.60M | 223.80M | 197.30M | 0.00M |
| Other Non-Current Assets | 391.76M | 399.11M | 409.89M | 383.30M | 2,676.50M | 264.85M | 1,010.14M | 1,371.09M | 2,745.43M | 338.00M | 239.40M | 544.90M | 723.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M |
| Total Non-Current Assets | 13,139.29M | 13,339.90M | 13,942.83M | 15,025.51M | 17,852.92M | 18,314.47M | 16,676.20M | 14,985.84M | 10,815.63M | 8,909.70M | 9,457.80M | 9,428.30M | 9,448.61M |
| Total Assets | 24,318.78M | 24,578.87M | 25,134.86M | 24,401.98M | 26,789.78M | 27,888.67M | 26,442.65M | 24,236.13M | 23,598.95M | 15,146.67M | 16,651.30M | 19,005.00M | 19,607.61M |
| Accounts Payable | 2,694.46M | 2,811.79M | 3,093.16M | 2,091.91M | 2,499.22M | 2,308.62M | 1,815.20M | 2,243.81M | 1,980.86M | 1,901.85M | 3,042.70M | 3,560.70M | 3,136.75M |
| Short-Term Debt | 847.89M | 148.81M | 1,894.68M | 2,090.15M | 1,048.20M | 307.51M | 66.18M | 1,668.55M | -90.63M | 6,081.74M | 5,482.36M | 2,350.00M | 1,270.21M |
| Tax Payables | 163.22M | 195.08M | 306.83M | 320.96M | 307.27M | 500.63M | 498.11M | 644.81M | 435.12M | 239.00M | 311.20M | 315.10M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,750.76M | 2,519.26M | 57.78M | 2,584.86M | 2,675.60M | 2,758.20M | 2,689.90M | 0.00M |
| Other Current Liabilities | 0.55M | 0.50M | 19.65M | 1.73M | 680.42M | 862.51M | 1,018.96M | 2,596.65M | 662.44M | 1,065.93M | 24.34M | 34.10M | 2,683.87M |
| Total Current Liabilities | 3,706.11M | 3,156.18M | 5,314.32M | 4,504.75M | 4,535.11M | 6,730.03M | 5,917.71M | 7,211.61M | 5,572.65M | 11,964.12M | 11,618.80M | 8,949.80M | 7,090.83M |
| Long-Term Debt | 255.26M | 309.27M | 358.36M | 267.28M | 459.51M | 472.71M | 850.51M | 120.86M | 0.00M | 0.00M | 61.74M | 287.60M | 584.91M |
| Capital Lease Obligations | 311.47M | 337.21M | 377.30M | 330.77M | 375.89M | 329.83M | 416.91M | 381.34M | 141.80M | 127.60M | 10.40M | 1.10M | 4.07M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 79.86M | 12.03M | 405.08M | 381.79M | 152.51M | 8.78M | 0.00M | 132.00M | 0.00M | 2.30M | 0.00M |
| Other Non-Current Liabilities | 511.32M | 527.96M | 511.01M | 508.40M | 506.86M | 2.80M | 1.18M | 1.18M | 442.32M | 433.58M | 557.96M | 36.90M | 620.37M |
| Total Non-Current Liabilities | 1,078.06M | 1,174.44M | 1,326.54M | 1,118.48M | 1,747.35M | 1,187.14M | 1,421.11M | 512.17M | 584.12M | 693.18M | 630.10M | 327.90M | 1,209.35M |
| Total Liabilities | 4,784.17M | 4,330.62M | 6,640.85M | 5,623.23M | 6,282.46M | 7,917.17M | 7,338.82M | 7,723.77M | 6,156.77M | 12,657.30M | 12,248.90M | 9,277.70M | 8,300.18M |
| 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 |
| Common Stock | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 3,003.75M | 231.00M | 231.00M | 231.00M | 722.76M |
| Retained Earnings | 2,174.21M | 2,675.73M | 1,302.09M | 2,217.55M | 2,099.73M | 3,295.94M | 3,345.02M | 3,075.75M | 3,033.34M | 2,988.20M | 4,215.00M | 6,183.10M | 7,358.02M |
| Accumulated OCI | 300.38M | 300.38M | 300.38M | -492.04M | 300.38M | 300.38M | 300.38M | 300.38M | 265.10M | 23.10M | -1,613.30M | 23.10M | 1,674.53M |
| Minority Interest | 431.01M | 405.36M | 299.30M | 184.30M | -8.76M | 19.42M | 104.98M | 151.84M | 214.97M | 108.60M | 152.40M | 1,376.10M | 1,238.04M |
| Total Shareholders’ Equity | 5,478.33M | 5,979.86M | 4,606.22M | 4,729.27M | 5,403.86M | 6,600.07M | 6,649.15M | 6,379.88M | 6,302.19M | 3,242.30M | 2,832.70M | 6,437.20M | 9,755.31M |
| Total Equity | 5,909.34M | 6,385.22M | 4,905.52M | 4,913.57M | 5,395.10M | 6,619.49M | 6,754.13M | 6,531.72M | 6,517.16M | 3,350.90M | 2,985.10M | 7,813.30M | 10,993.35M |
| Total Liabilities & Equity | 10,693.51M | 10,715.83M | 11,546.37M | 10,536.80M | 11,677.56M | 14,536.66M | 14,092.95M | 14,255.49M | 12,673.93M | 16,008.20M | 15,234.00M | 17,091.00M | 19,293.53M |
| Tangible Assets | 24,146.52M | 24,386.17M | 24,909.25M | 24,134.85M | 26,430.92M | 27,493.03M | 26,043.98M | 23,625.87M | 23,054.88M | 14,954.97M | 16,470.30M | 18,895.60M | 19,465.71M |
| Tangible Equity | 5,737.08M | 6,192.52M | 4,679.91M | 4,646.44M | 5,036.23M | 6,223.84M | 6,355.46M | 5,921.45M | 5,973.10M | 3,159.20M | 2,804.10M | 7,703.90M | 10,851.44M |
| Tangible Book Value | 5,737.08M | 6,192.52M | 4,679.91M | 4,646.44M | 5,036.23M | 6,223.84M | 6,355.46M | 5,921.45M | 5,973.10M | 3,159.20M | 2,804.10M | 7,703.90M | 10,851.44M |
| Total Investments | 1,305.33M | 570.10M | 695.32M | 1,206.59M | 1,248.42M | 3,816.80M | 3,781.54M | 5,186.11M | 4,348.99M | 1,231.20M | 1,929.50M | 2,115.80M | 2,077.69M |
| Net Debt | -1,676.83M | -2,082.01M | 63.26M | 1,018.19M | 421.12M | -1,712.91M | -1,613.87M | -1,030.05M | -4,577.06M | 5,706.04M | 4,964.40M | 1,644.20M | 801.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,475.1M | 4,896.6M | 2,998.8M | 2,524.8M | 2,236.6M | 3,297.6M | 4,622.0M | 4,082.2M | 8,039.3M | -4,804.0M | -4,116.2M | 941.2M | 2,751.9M |
| Total Capital | 17,617.7M | 17,533.9M | 18,123.0M | 19,013.8M | 20,347.3M | 20,994.4M | 20,557.7M | 18,373.5M | 18,229.6M | 9,540.1M | 10,115.7M | 10,702.1M | 11,611.1M |
| Capital Employed | 17,614.4M | 18,236.5M | 16,941.6M | 17,550.3M | 20,089.5M | 21,612.0M | 21,298.2M | 19,068.0M | 18,854.9M | 4,105.7M | 5,341.6M | 10,369.5M | 12,200.5M |
| Invested Capital | 14,837.7M | 14,993.9M | 15,933.2M | 17,674.5M | 19,260.7M | 18,501.3M | 18,027.1M | 15,554.0M | 13,743.1M | 9,164.4M | 9,536.0M | 9,708.7M | 10,557.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,714.94M | 1,522.00M | 1,757.80M | 2,402.10M | 1,923.87M | 3,184.74M | 3,437.15M | 3,267.92M | 3,062.08M | 2,833.70M | 2,811.60M | 2,091.90M | 1,388.61M |
| Depreciation & Amortization | 1,494.48M | 1,496.58M | 1,487.75M | 1,548.44M | 1,597.76M | 1,518.37M | 1,284.57M | 989.03M | 1,074.28M | 1,077.12M | 1,120.20M | 1,146.39M | 1,117.60M |
| Deferred Income Tax | 524.38M | 455.09M | 397.72M | 430.51M | 368.86M | 663.93M | 587.37M | 717.93M | 693.65M | 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 |
| Change in Working Capital | 1,205.96M | -2,278.83M | -999.50M | -1,335.80M | -1,046.73M | 215.09M | -1,196.85M | -169.11M | -201.56M | 481.38M | -164.11M | 578.04M | -658.55M |
| Accounts Receivable | -719.72M | -1,776.47M | -2,170.86M | -359.67M | -556.96M | -72.04M | 319.29M | -582.20M | -110.34M | 1,796.36M | 205.06M | -112.70M | -456.75M |
| Inventory | 621.25M | -286.65M | -248.67M | -569.26M | -666.24M | -617.87M | -643.25M | -68.75M | 45.92M | -169.66M | 298.31M | 126.70M | -106.37M |
| Accounts Payable | 798.93M | -166.19M | 1,000.21M | -462.45M | 279.33M | 595.09M | -463.68M | 252.92M | 113.42M | -869.34M | -526.34M | 537.29M | 0.00M |
| Other Working Capital | 505.50M | -49.51M | 419.82M | 55.58M | -102.85M | 309.90M | -409.21M | 228.93M | -250.56M | -275.98M | -141.13M | 26.74M | -95.43M |
| Other Non-Cash Items | -744.83M | 3,506.24M | 829.17M | -1,102.46M | -702.32M | -54.79M | -109.59M | -233.96M | -45.64M | 1,483.50M | 1,228.70M | 2,289.50M | -184.40M |
| Net Cash from Operating Activities | 6,194.93M | 2,096.68M | 3,472.95M | 1,942.79M | 2,141.44M | 4,521.50M | 3,064.67M | 3,652.28M | 3,612.23M | 4,317.20M | 4,040.30M | 4,381.40M | 1,663.26M |
| Capital Expenditures (PPE) | -609.31M | -1,153.64M | -880.41M | -1,267.22M | -1,328.50M | -2,714.92M | -3,350.50M | -3,559.10M | -1,654.45M | -1,068.20M | -1,031.22M | -1,031.79M | -1,130.16M |
| Acquisitions (Net) | 7.65M | 350.05M | 263.08M | 469.44M | -56.62M | -7.51M | -229.82M | -153.21M | 1,154.31M | 106.30M | 40.23M | -385.20M | -379.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -55.00M | 37.21M | -1,000.00M | 61.40M | -5,192.50M | -12.11M | -8.07M | -52.42M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 3,000.00M | 4.07M | 1,003.90M | 4,020.49M | 1,251.50M | 2.84M | 80.19M | 301.02M | 106.90M | 0.00M |
| Other Investing Activities | -6.01M | 292.95M | 497.99M | 0.08M | 612.23M | 623.62M | 339.04M | 347.18M | 403.19M | -632.50M | -601.30M | -1,258.30M | 488.36M |
| Net Cash from Investing Activities | -607.67M | -503.59M | -119.34M | 2,202.31M | -823.82M | -1,057.69M | -220.80M | -2,052.22M | -5,286.60M | -632.50M | -601.30M | -1,258.30M | -1,020.80M |
| Net Debt Issuance | -2,307.36M | 334.55M | -133.19M | 661.43M | 666.56M | -338.81M | 435.70M | -67.67M | -93.09M | 543.16M | 2,903.33M | 788.16M | -423.67M |
| Long-Term Debt Issuance | -320.36M | -225.74M | 47.81M | -134.50M | -203.59M | -338.81M | 666.70M | -48.63M | -93.09M | -90.33M | 2,903.33M | 788.16M | -423.67M |
| Short-Term Debt Issuance | -2,353.54M | 538.50M | -180.99M | 795.93M | 870.16M | 221.33M | -231.00M | -140.00M | -6,033.49M | 633.49M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,934.75M | 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 |
| 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 |
| Net Dividends Paid | -2,102.51M | -2,252.45M | -2,252.53M | -4,956.02M | -3,303.55M | -3,303.48M | -3,303.77M | -3,123.83M | -2,742.30M | -4,110.00M | -6,400.00M | -3,866.50M | -1,198.90M |
| Common Dividends Paid | -2,102.51M | -2,252.45M | -2,252.53M | -4,956.02M | -3,303.55M | -3,303.48M | -3,303.77M | -3,123.83M | -2,742.30M | -4,110.00M | -6,400.00M | -3,866.50M | -1,198.90M |
| 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 |
| Other Financing Activities | -152.34M | -103.92M | -117.34M | -106.64M | -87.17M | 141.06M | -264.70M | -75.53M | 8,538.78M | -240.16M | -230.33M | -105.46M | -13.42M |
| Net Cash from Financing Activities | -4,562.20M | -1,992.40M | -2,503.06M | -4,401.23M | -2,724.16M | -3,501.24M | -3,132.76M | -3,267.02M | 5,703.38M | -3,807.00M | -3,727.00M | -3,183.80M | -1,635.98M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.68M | -751.40M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,025.06M | -200.60M | 850.55M | 252.64M | -1,406.54M | -37.43M | -288.90M | -1,666.96M | 4,110.69M | -873.70M | -288.00M | -60.70M | -993.52M |
| Cash at Beginning of Period | 9,027.81M | 6,462.66M | 1,339.24M | 1,086.59M | 2,493.14M | 2,530.56M | 2,819.46M | 4,486.43M | 375.73M | 498.00M | 867.70M | 1,054.10M | 2,047.58M |
| Cash at End of Period | 10,052.86M | 6,262.07M | 2,189.79M | 1,339.24M | 1,086.59M | 2,493.14M | 2,530.56M | 2,819.46M | 4,486.43M | -375.70M | 579.70M | 993.40M | 1,054.06M |
| Operating Cash Flow | 6,194.93M | 2,269.32M | 3,472.95M | 1,942.79M | 2,141.44M | 4,521.50M | 3,064.67M | 3,652.28M | 3,612.23M | 4,317.20M | 4,040.30M | 4,381.40M | 1,663.26M |
| Capital Expenditure | -622.35M | -1,171.96M | -921.34M | -1,267.22M | -1,328.50M | -2,714.92M | -3,350.50M | -3,559.10M | -1,654.45M | -1,068.20M | -1,031.22M | -1,031.79M | -1,130.16M |
| Free Cash Flow | 5,572.58M | 1,097.36M | 2,551.61M | 675.57M | 812.94M | 1,806.58M | -285.84M | 93.18M | 1,957.78M | 3,249.00M | 3,009.08M | 3,349.61M | 533.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,132.85M | 4,528.95M | 38,571.54M | 3,781.74M | 3,447.72M | 4,680.20M | 4,599.95M | 4,243.33M | 4,010.54M | 4,201.82M | 3,902.30M | 2,954.40M | 2,880.26M |
| (-) Tax Adjustment | 4,840.53M | 1,088.67M | 7,116.97M | 570.52M | 554.67M | 807.38M | 671.36M | 764.31M | 739.28M | 827.05M | 721.09M | 623.84M | 559.99M |
| (-) Change In Working Capital | 1,205.96M | -2,278.83M | -999.50M | -1,335.80M | -1,046.73M | 215.09M | -1,196.85M | -169.11M | -201.56M | 481.38M | -164.11M | 578.04M | -658.55M |
| (-) Capital Expenditure | -622.35M | -1,171.96M | -921.34M | -1,267.22M | -1,328.50M | -2,714.92M | -3,350.50M | -3,559.10M | -1,654.45M | -1,068.20M | -1,031.22M | -1,031.79M | -1,130.16M |
| Unlevered Free Cash Flow | 32,464.01M | 4,547.15M | 31,532.73M | 3,279.80M | 2,611.28M | 942.82M | 1,774.93M | 89.04M | 1,818.37M | 1,825.20M | 2,314.10M | 720.73M | 1,848.66M |
| (-) Net Interest Income After Taxes | -107.98M | -88.13M | -95.85M | -91.44M | -74.48M | -79.07M | -55.84M | -10.46M | -66.21M | -78.31M | -62.61M | -42.20M | 0.64M |
| Net Debt Issuance | -2,307.36M | 334.55M | -133.19M | 661.43M | 666.56M | -338.81M | 435.70M | -67.67M | -93.09M | 543.16M | 2,903.33M | 788.16M | -423.67M |
| Levered Free Cash Flow | 30,264.63M | 4,969.83M | 31,495.39M | 4,032.66M | 3,352.32M | 683.07M | 2,266.48M | 31.83M | 1,791.48M | 2,446.66M | 5,280.04M | 1,551.09M | 1,424.35M |