Page: Company Financials
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
$271.03
+2.03 (0.75%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 222.66 | 176.87 | 172.73 | 150.40 | 154.73 | 164.19 | 189.04 | 187.61 | 201.50 | 209.31 | 179.96 | 177.86 | 124.84 | 68.79 | 54.62 | 34.98 | 23.65 |
| Market Capitalization | 82,820.66M | 64,946.63M | 65,031.26M | 55,089.48M | 59,393.47M | 59,476.17M | 71,041.86M | 70,914.25M | 78,925.97M | 89,828.42M | 77,246.89M | 68,037.44M | 46,836.71M | 24,231.81M | 18,879.71M | 12,489.67M | 8,758.90M |
| (-) Cash & Equivalents | 32,086.00M | 27,770.71M | 17,229.70M | 20,053.46M | 21,548.11M | 22,517.01M | 21,572.87M | 17,128.06M | 11,897.62M | 8,425.18M | 595.56M | 161.36M | 67.13M | 51.54M | 2,613.57M | 2,781.39M | 22.27M |
| (+) Total Debt | 11,712.91M | 13,032.10M | 15,021.26M | 13,785.60M | 14,194.15M | 14,558.71M | 10,011.68M | 4,287.14M | 4,025.00M | 5,728.58M | 3,286.40M | 1,869.72M | 0.00M | 0.00M | 0.00M | 0.49M | 0.80M |
| Enterprise Value | 62,447.56M | 50,208.03M | 62,822.81M | 48,821.63M | 52,039.51M | 51,517.87M | 59,480.66M | 58,073.32M | 71,053.36M | 87,131.81M | 79,937.73M | 69,745.80M | 46,769.58M | 24,180.27M | 16,266.14M | 9,708.77M | 8,737.44M |
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 | 19,543M | 17,807M | 18,604M | 15,532M | 14,340M | 12,420M | 9,933M | 11,874M | 11,479M | 10,008M | 10,540M | 10,487M | 6,856M | 5,822M | 4,593M | 4,289M | 3,882M | 3,415M | 3,534M | 2,715M | 2,609M | 2,685M |
| Cost of Revenue | 8,305M | 6,946M | 7,602M | 5,621M | 5,916M | 5,579M | 4,789M | 5,397M | 4,832M | 4,133M | 4,703M | 5,537M | 3,164M | 2,498M | 1,801M | 1,805M | 1,786M | 1,647M | 1,794M | 1,248M | 1,346M | 1,551M |
| Gross Profit | 11,238M | 10,861M | 11,002M | 9,911M | 8,424M | 6,841M | 5,144M | 6,477M | 6,647M | 5,874M | 5,836M | 4,951M | 3,692M | 3,324M | 2,792M | 2,484M | 2,096M | 1,768M | 1,740M | 1,467M | 1,263M | 1,133M |
| Gross Profit Margin | 57.5% | 61.0% | 59.1% | 63.8% | 58.7% | 55.1% | 51.8% | 54.5% | 57.9% | 58.7% | 55.4% | 47.2% | 53.9% | 57.1% | 60.8% | 57.9% | 54.0% | 51.8% | 49.2% | 54.0% | 48.4% | 42.2% |
| 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 | 433M | 375M | 92M | 346M | 76M | 74M | 102M | 85M | 82M | 38M | 29M | 40M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 57M | 132M | 156M |
| Operating Expenses | 188M | 319M | 72M | 346M | 209M | 134M | 46M | 44M | 3M | -55M | -60M | -94M | -116M | -46M | 15M | 25M | 31M | 39M | 51M | 57M | 132M | 156M |
| Operating Income (EBIT) | 11,051M | 10,543M | 10,930M | 9,564M | 8,215M | 6,707M | 5,098M | 6,433M | 6,644M | 5,929M | 5,896M | 5,045M | 3,808M | 3,370M | 2,777M | 2,459M | 2,065M | 1,729M | 1,689M | 1,411M | 1,131M | 977M |
| Operating Income Margin | 56.5% | 59.2% | 58.8% | 61.6% | 57.3% | 54.0% | 51.3% | 54.2% | 57.9% | 59.2% | 55.9% | 48.1% | 55.5% | 57.9% | 60.5% | 57.3% | 53.2% | 50.6% | 47.8% | 52.0% | 43.4% | 36.4% |
| Interest Income | 3,469M | 4,271M | 3,822M | 3,697M | 3,117M | 2,329M | 1,864M | 2,075M | 1,355M | 662M | 449M | 315M | 269M | 182M | 278M | 206M | 260M | 523M | 413M | 1,255M | 1,212M | 1,001M |
| Interest Expense | 3,169M | 2,905M | 2,798M | 2,555M | 3,018M | 2,543M | 1,418M | 919M | 648M | 651M | 1,181M | 738M | 1,603M | 1,134M | 1,218M | 1,226M | 1,306M | 1,430M | 1,838M | 410M | 272M | 277M |
| Net Interest Income | 300M | 1,366M | 1,024M | 1,142M | 99M | -214M | 447M | 1,156M | 707M | 10M | -731M | -422M | -1,334M | -951M | -940M | -1,020M | -1,046M | -908M | -1,425M | 845M | 940M | 724M |
| Unusual Items | 12,122M | 1,117M | 1,901M | -1,508M | -836M | 436M | -1,364M | -421M | 242M | 99M | 464M | 515M | 131M | 85M | 6M | 32M | -66M | -33M | 121M | -1,477M | -1,569M | -1,498M |
| EBT Excluding Unusual Items | 11,351M | 11,909M | 11,954M | 10,706M | 8,314M | 6,493M | 5,544M | 7,588M | 7,351M | 5,940M | 5,165M | 4,622M | 2,474M | 2,418M | 1,836M | 1,438M | 1,020M | 821M | 264M | 2,255M | 2,071M | 1,701M |
| Pre-Tax Income | 23,472M | 13,026M | 13,855M | 9,199M | 7,478M | 6,929M | 4,181M | 7,167M | 7,593M | 6,038M | 5,629M | 5,137M | 2,606M | 2,503M | 1,842M | 1,471M | 954M | 788M | 385M | 779M | 502M | 203M |
| Pre-Tax Margin | 120.1% | 73.1% | 74.5% | 59.2% | 52.1% | 55.8% | 42.1% | 60.4% | 66.1% | 60.3% | 53.4% | 49.0% | 38.0% | 43.0% | 40.1% | 34.3% | 24.6% | 23.1% | 10.9% | 28.7% | 19.2% | 7.6% |
| Income Tax Expense | 5,371M | 3,442M | 3,123M | 1,989M | 1,209M | 424M | 764M | 1,793M | 1,628M | 1,205M | 788M | 480M | 386M | 311M | 17M | 464M | 250M | 162M | -146M | 212M | 56M | 13M |
| Net Income | 16,514M | 8,078M | 9,152M | 6,037M | 5,276M | 5,605M | 2,660M | 4,561M | 5,219M | 4,377M | 4,784M | 4,638M | 2,217M | 2,191M | 1,823M | 1,005M | 692M | 619M | 518M | 567M | 400M | 177M |
| Net Income Margin | 84.5% | 45.4% | 49.2% | 38.9% | 36.8% | 45.1% | 26.8% | 38.4% | 45.5% | 43.7% | 45.4% | 44.2% | 32.3% | 37.6% | 39.7% | 23.4% | 17.8% | 18.1% | 14.7% | 20.9% | 15.3% | 6.6% |
| Depreciation & Amortization | 1,092M | 1,040M | 1,079M | 1,059M | 1,220M | 1,260M | 756M | 592M | 356M | 424M | 370M | 280M | 287M | 344M | 305M | 337M | 555M | 523M | 505M | 39M | -357M | -497M |
| EBITDA | 12,142M | 11,582M | 12,009M | 10,623M | 9,435M | 7,967M | 5,853M | 7,025M | 7,000M | 6,353M | 6,266M | 5,325M | 4,095M | 3,714M | 3,082M | 2,795M | 2,621M | 2,252M | 2,194M | 1,450M | 774M | 480M |
| EBITDA Margin | 62.1% | 65.0% | 64.6% | 68.4% | 65.8% | 64.1% | 58.9% | 59.2% | 61.0% | 63.5% | 59.5% | 50.8% | 59.7% | 63.8% | 67.1% | 65.2% | 67.5% | 65.9% | 62.1% | 53.4% | 29.7% | 17.9% |
| NOPAT | 8,522M | 7,757M | 8,467M | 7,496M | 6,887M | 6,296M | 4,166M | 4,823M | 5,220M | 4,746M | 5,071M | 4,573M | 3,244M | 2,951M | 2,751M | 1,683M | 1,524M | 1,374M | 2,329M | 1,026M | 1,004M | 917M |
| NOPAT Margin | 43.6% | 43.6% | 45.5% | 48.3% | 48.0% | 50.7% | 41.9% | 40.6% | 45.5% | 47.4% | 48.1% | 43.6% | 47.3% | 50.7% | 59.9% | 39.3% | 39.3% | 40.2% | 65.9% | 37.8% | 38.5% | 34.1% |
| Owner's Earnings | 3,680M | 6,174M | 5,779M | 6,931M | 5,936M | 5,596M | 3,351M | -3,493M | 5,458M | 4,738M | 4,606M | 4,747M | 2,315M | 2,464M | 2,072M | 1,319M | -42M | 700M | -484M | 606M | 43M | -320M |
| Owner's Earnings Margin | 18.8% | 34.7% | 31.1% | 44.6% | 41.4% | 45.1% | 33.7% | -29.4% | 47.5% | 47.3% | 43.7% | 45.3% | 33.8% | 42.3% | 45.1% | 30.8% | -1.1% | 20.5% | -13.7% | 22.3% | 1.6% | -11.9% |
| EPS (Basic) | 44.04 | 22.12 | 24.99 | 16.06 | 14.00 | 13.69 | 6.41 | 12.42 | 12.30 | 10.19 | 11.19 | 10.77 | 5.53 | 5.76 | 5.01 | 2.79 | 1.92 | 1.65 | 1.37 | 1.49 | 1.12 | 0.47 |
| EPS (Diluted) | 44.11 | 22.08 | 24.99 | 16.06 | 14.00 | 13.69 | 6.41 | 10.62 | 12.15 | 10.19 | 11.14 | 10.83 | 5.53 | 5.76 | 5.00 | 3.00 | 1.92 | 1.67 | 1.36 | 1.49 | 1.08 | 0.47 |
| Shares (Basic) | 374M | 366M | 366M | 376M | 377M | 409M | 415M | 430M | 424M | 425M | 428M | 428M | 401M | 380M | 364M | 335M | 361M | 371M | 380M | 380M | 370M | 380M |
| Shares (Diluted) | 374M | 366M | 366M | 376M | 377M | 409M | 415M | 430M | 430M | 430M | 430M | 428M | 401M | 380M | 364M | 335M | 361M | 371M | 380M | 380M | 370M | 380M |
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 | 40,011.08M | 27,913.07M | 28,723.00M | 4,491.73M | 855.85M | 2,657.70M | 1,132.46M | 484.06M | 223.25M | 456.93M | 670.10M | 523.81M | 346.61M | 110.14M | 64.98M | 73.52M | 39.78M | 89.08M | 19.88M | 34.74M | 443.86M | 46.16M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 19,267.25M | 20,480.86M | 22,790.05M | 23,818.85M | 16,749.11M | 13,850.06M | 8,819.35M | 13,955.41M | 8,842.70M | 9,038.36M | 2,973.78M | 1,754.97M | 2,179.64M | 1,405.89M | 1,707.87M | 1,517.05M | 3,193.04M | 2,746.01M | 1,674.30M |
| Cash & Short-Term Investments | 40,011.08M | 27,913.07M | 28,723.00M | 23,758.98M | 21,336.71M | 25,447.75M | 24,951.31M | 17,233.17M | 14,073.32M | 9,276.28M | 14,625.51M | 9,366.51M | 9,384.97M | 3,083.92M | 1,819.95M | 2,253.17M | 1,445.68M | 1,796.95M | 1,536.93M | 3,227.78M | 3,189.86M | 1,720.46M |
| Net Receivables | 1,302.09M | 351.34M | 316.19M | 1,441.10M | 0.00M | 0.00M | 0.00M | 0.00M | 1,511.67M | 11,652.23M | 0.00M | 0.00M | 321.70M | 535.91M | 139.75M | -180.39M | 827.65M | 0.00M | 864.74M | 803.77M | 763.64M | 0.00M |
| Inventory | 330.06M | 217.70M | 180.71M | 202.34M | 179.65M | 152.95M | 136.62M | 114.17M | 97.68M | 103.17M | 100.02M | 88.99M | 98.39M | 86.07M | 85.80M | 79.17M | 91.70M | 60.46M | 54.54M | 67.63M | 62.09M | 60.35M |
| Other Current Assets | 455.80M | 4,193.31M | 3,636.36M | 1,441.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,649.73M | 0.00M | 0.00M | 218.20M | 556.24M | 706.81M | 304.27M | -21.86M | 0.00M | 582.20M | 993.92M | 0.93M | 79.11M |
| Total Current Assets | 42,099.03M | 32,675.42M | 32,856.26M | 26,843.52M | 21,516.35M | 25,600.70M | 25,087.92M | 17,347.34M | 15,682.67M | 23,681.41M | 14,725.53M | 9,455.50M | 10,023.26M | 4,262.14M | 2,752.31M | 2,456.21M | 2,343.17M | 1,857.41M | 3,038.40M | 5,093.10M | 4,016.53M | 1,859.92M |
| Property, Plant & Equipment | 2,733.86M | 2,796.86M | 2,953.91M | 1,929.10M | 2,771.41M | 2,312.42M | 983.35M | 1,036.10M | 941.81M | 951.24M | 1,004.76M | 832.64M | 675.33M | 577.34M | 594.06M | 1,197.66M | 1,276.77M | 1,286.37M | 1,259.72M | 1,188.11M | 1,179.69M | 1,105.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 43,453.05M | 42,692.10M | 41,634.04M | 40,051.55M | 39,710.40M | 39,084.34M | 40,127.14M | 35,724.93M | 21,312.40M | 18,984.21M | 16,624.35M | 14,984.29M | 12,705.72M | 11,335.18M | 10,277.81M | -180.39M | 7,512.82M | 0.00M | 864.74M | 803.77M | 763.64M | 0.00M |
| Long-Term Investments | 1,963.34M | 2,215.04M | 5,722.18M | 5,265.24M | -17,749.66M | -20,137.88M | -21,142.28M | -15,105.25M | -11,126.99M | -5,070.18M | -10,531.65M | -5,726.55M | -7,081.65M | -1,623.45M | -610.73M | 5,363.36M | 1,363.05M | 5,099.53M | 5,485.19M | 4,388.43M | 4,217.49M | 4,753.74M |
| Tax Assets | 3,256.78M | 3,322.20M | 3,137.45M | 3,782.41M | 3,474.98M | 3,123.88M | 2,540.52M | 1,765.46M | 828.11M | 857.25M | 1,070.75M | 1,002.59M | 532.57M | 848.10M | 946.51M | 333.92M | 469.79M | 477.72M | 302.78M | 398.72M | 441.94M | 465.56M |
| Other Non-Current Assets | 666.20M | 690.89M | -3,043.46M | 133.03M | 22,049.52M | 23,894.52M | 25,759.68M | 18,466.54M | 16,098.95M | 9,916.64M | 15,060.43M | 9,907.98M | 10,070.38M | 3,752.92M | 2,455.21M | 2,861.92M | 1,915.03M | 3,125.58M | 1,226.27M | 1,596.04M | 1,740.83M | 877.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 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 | 52,073.23M | 51,717.10M | 50,404.13M | 51,161.32M | 50,256.64M | 48,277.28M | 48,268.41M | 41,887.79M | 28,054.26M | 25,639.15M | 23,228.64M | 21,000.94M | 16,902.34M | 14,890.08M | 13,662.87M | 9,576.46M | 12,537.47M | 9,989.19M | 9,138.69M | 8,375.07M | 8,343.58M | 7,201.96M |
| Total Assets | 94,172.26M | 84,392.51M | 83,260.39M | 78,004.85M | 71,772.99M | 73,877.98M | 73,356.34M | 59,235.13M | 43,736.93M | 49,320.56M | 37,954.17M | 30,456.44M | 26,925.60M | 19,152.22M | 16,415.17M | 12,032.67M | 14,880.63M | 11,846.60M | 12,177.09M | 13,468.17M | 12,360.11M | 9,061.88M |
| Accounts Payable | 867.87M | 600.11M | 405.79M | 365.68M | 400.71M | 375.63M | 401.49M | 414.82M | 235.77M | 237.67M | 260.34M | 137.75M | 95.70M | 70.68M | 60.40M | 62.11M | 84.82M | 61.42M | 151.51M | 169.98M | 153.12M | 141.03M |
| Short-Term Debt | 1,371.28M | 1,317.70M | 1,163.68M | 846.04M | 639.84M | 540.59M | 644.69M | 225.22M | 319.46M | 178.08M | 444.93M | 446.02M | 532.12M | 0.00M | 472.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M |
| Tax Payables | 0.00M | 708.47M | 814.63M | 1,145.75M | 1,139.30M | 870.23M | 658.70M | 996.29M | 762.05M | 339.07M | 407.93M | 432.98M | 327.19M | 406.88M | 472.16M | 0.00M | 0.00M | 0.00M | 0.00M | 138.69M | 264.10M | 156.73M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 387.82M | 404.15M | 417.36M | 102.12M | 123.78M | 2,079.77M | 1,931.46M | 2,273.68M | 783.63M | -403.82M | -0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,482.54M | 2,880.26M | 3,594.18M | 1,699.67M | 1,544.48M | 1,346.49M | 1,495.80M | 4,039.17M | 3,641.86M | 2,329.51M | 1,222.44M | 2,296.01M | 0.00M | 1,585.05M | 472.16M | 352.66M | 0.00M | 38.32M | 313.29M | 401.38M | 775.04M | 544.48M |
| Total Current Liabilities | 4,721.69M | 5,506.54M | 5,978.28M | 4,057.14M | 4,112.15M | 3,537.08M | 3,618.03M | 5,777.62M | 5,082.92M | 5,164.10M | 4,267.09M | 5,586.44M | 1,738.64M | 1,658.79M | 1,476.89M | 414.76M | 84.82M | 99.74M | 464.80M | 710.05M | 1,192.26M | 843.89M |
| Long-Term Debt | 10,027.68M | 10,237.98M | 11,079.72M | 5,704.11M | 14,811.27M | 15,370.40M | 15,825.20M | 9,180.05M | 5,469.05M | 4,302.98M | 0.00M | 5,413.18M | 6,609.40M | 0.00M | 8,921.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 38.53M | 18.81M | 24.02M | 35.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.95M | 3.21M | 1.13M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 303.92M | 321.97M | 343.26M | 244.12M | 86.21M | 269.17M | 337.20M | 274.03M | 320.27M | 193.37M | 473.33M | 538.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 409.22M | 385.21M | 327.64M |
| Other Non-Current Liabilities | 384.04M | 382.61M | 535.09M | 8,420.72M | 429.67M | 448.32M | 1,208.05M | 6,820.55M | 0.00M | 10.22M | 4,593.82M | 0.00M | 185.33M | 8,321.86M | 116.40M | 10,962.66M | 11,113.20M | 11,721.70M | 11,068.24M | 11,989.17M | 12,103.78M | 9,630.31M |
| Total Non-Current Liabilities | 10,715.64M | 10,981.08M | 11,976.88M | 14,392.97M | 15,363.10M | 16,087.90M | 17,370.45M | 16,274.64M | 5,789.31M | 4,506.57M | 5,067.15M | 5,951.77M | 6,794.73M | 8,321.86M | 9,038.29M | 10,962.66M | 11,115.15M | 11,724.91M | 11,069.37M | 12,398.39M | 12,488.99M | 9,957.95M |
| Total Liabilities | 15,437.32M | 16,487.62M | 17,955.16M | 18,450.11M | 19,475.24M | 19,624.98M | 20,988.48M | 22,052.26M | 10,872.24M | 9,670.67M | 9,334.24M | 11,538.21M | 8,533.38M | 9,980.65M | 10,515.18M | 11,377.42M | 11,199.97M | 11,824.65M | 11,534.17M | 13,108.44M | 13,681.25M | 10,801.84M |
| 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 | 802.55M | 1,339.91M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 802.55M | 800.11M | 719.77M | 719.77M | 1,918.26M | 686.83M | 1,983.63M | 2,385.35M | 2,021.97M | 1,929.92M | 1,982.70M |
| Retained Earnings | 40,820.56M | 31,214.33M | 29,538.14M | 27,306.75M | 23,269.41M | 22,282.56M | 18,677.34M | 10,016.89M | 13,420.81M | 17,027.55M | 14,450.54M | 10,166.17M | 5,928.52M | 4,211.31M | 3,096.55M | 923.41M | 610.13M | 531.32M | -646.56M | 960.14M | 379.04M | -11,946.23M |
| Accumulated OCI | 25,667.26M | 25,698.82M | 0.00M | 0.00M | 19,713.88M | 18,008.68M | 17,661.63M | 23,624.95M | 16,685.97M | 11,620.09M | 6,577.88M | 2,476.59M | 0.00M | 0.00M | 0.00M | 0.00M | 667.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 8,644.73M | 8,473.97M | 8,350.94M | 7,741.86M | 7,570.69M | 7,708.25M | 7,330.58M | 6,523.06M | 4,078.84M | 3,849.98M | 2,058.59M | 4.53M | 4.16M | 3.45M | 4.33M | 3.85M | 196.16M | 186.25M | 178.74M | -1.72M | -4.39M | 12.77M |
| Total Shareholders’ Equity | 67,290.36M | 58,253.06M | 30,340.68M | 28,109.29M | 43,785.84M | 41,093.79M | 37,141.51M | 34,444.38M | 30,909.32M | 29,450.19M | 21,830.97M | 13,445.31M | 6,728.63M | 4,931.08M | 3,816.32M | 2,841.67M | 1,964.26M | 2,514.95M | 1,738.79M | 2,982.11M | 2,308.96M | -9,963.54M |
| Total Equity | 75,935.09M | 66,727.02M | 38,691.62M | 35,851.15M | 51,356.53M | 48,802.04M | 44,472.09M | 40,967.44M | 34,988.16M | 33,300.17M | 23,889.56M | 13,449.83M | 6,732.79M | 4,934.53M | 3,820.65M | 2,845.53M | 2,160.42M | 2,701.20M | 1,917.53M | 2,980.39M | 2,304.57M | -9,950.77M |
| Total Liabilities & Equity | 91,372.42M | 83,214.65M | 56,646.78M | 54,301.27M | 70,831.77M | 68,427.02M | 65,460.57M | 63,019.70M | 45,860.40M | 42,970.84M | 33,223.80M | 24,988.04M | 15,266.17M | 14,915.17M | 14,335.83M | 14,222.95M | 13,360.39M | 14,525.85M | 13,451.70M | 16,088.83M | 15,985.83M | 851.07M |
| Tangible Assets | 50,719.21M | 41,700.41M | 41,626.34M | 37,953.29M | 32,062.60M | 34,793.64M | 33,229.20M | 23,510.20M | 22,424.53M | 30,336.36M | 21,329.82M | 15,472.15M | 14,219.88M | 7,817.04M | 6,137.36M | 12,213.06M | 7,367.81M | 11,846.60M | 11,312.36M | 12,664.40M | 11,596.46M | 9,061.88M |
| Tangible Equity | 32,482.05M | 24,034.92M | -2,942.42M | -4,200.40M | 11,646.13M | 9,717.70M | 4,344.95M | 5,242.51M | 13,675.77M | 14,315.96M | 7,265.21M | -1,534.46M | -5,972.93M | -6,400.65M | -6,457.16M | 3,025.92M | -5,352.41M | 2,701.20M | 1,052.80M | 2,176.62M | 1,540.93M | -9,950.77M |
| Tangible Book Value | 32,482.05M | 24,034.92M | -2,942.42M | -4,200.40M | 11,646.13M | 9,717.70M | 4,344.95M | 5,242.51M | 13,675.77M | 14,315.96M | 7,265.21M | -1,534.46M | -5,972.93M | -6,400.65M | -6,457.16M | 3,025.92M | -5,352.41M | 2,701.20M | 1,052.80M | 2,176.62M | 1,540.93M | -9,950.77M |
| Total Investments | 1,963.34M | 2,215.04M | 5,722.18M | 24,532.48M | 2,731.20M | 2,652.18M | 2,676.57M | 1,643.85M | 2,723.08M | 3,749.17M | 3,423.77M | 3,116.15M | 1,956.71M | 1,350.33M | 1,144.25M | 7,543.01M | 2,768.95M | 6,807.40M | 7,002.24M | 7,581.46M | 6,963.49M | 6,428.04M |
| Net Debt | -28,612.12M | -16,357.39M | -16,479.60M | 2,058.42M | 14,595.26M | 13,253.29M | 15,337.43M | 8,921.21M | 5,565.26M | 4,024.13M | -225.17M | 5,335.40M | 6,794.91M | -110.14M | 9,329.79M | -73.52M | -39.78M | -89.08M | -19.88M | -34.74M | -443.86M | -44.50M |
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 | 36,451.2M | 27,285.8M | 26,814.6M | 20,405.7M | 19,366.5M | 24,463.3M | 23,178.2M | 25,450.2M | 21,751.3M | 21,265.8M | 14,866.3M | 7,805.1M | 8,695.8M | 2,172.5M | 1,930.2M | 2,768.3M | 1,973.3M | 2,464.8M | 2,582.1M | 3,567.8M | 3,137.5M | 1,676.3M |
| Total Capital | 80,563.0M | 71,157.6M | 69,165.8M | 56,019.3M | 53,548.1M | 55,971.8M | 54,054.6M | 51,381.7M | 41,646.3M | 39,079.2M | 31,414.1M | 26,182.4M | 22,471.2M | 8,737.3M | 6,550.4M | 4,110.6M | 3,201.4M | 2,576.7M | 2,157.8M | 1,911.5M | 978.9M | 598.1M |
| Capital Employed | 88,524.4M | 79,002.9M | 77,218.7M | 71,567.0M | 69,623.2M | 72,740.6M | 71,446.6M | 67,338.0M | 49,805.5M | 46,904.9M | 38,094.9M | 28,806.1M | 25,598.2M | 17,062.6M | 15,593.0M | 15,077.3M | 14,510.8M | 14,484.7M | 13,789.2M | 14,332.2M | 13,463.5M | 10,567.2M |
| Invested Capital | 40,551.9M | 43,244.5M | 40,442.8M | 51,527.5M | 52,692.3M | 53,314.1M | 52,922.1M | 50,897.6M | 41,423.0M | 38,622.3M | 30,744.0M | 25,658.6M | 22,124.6M | 8,627.2M | 6,485.4M | 4,037.1M | 3,161.7M | 2,487.7M | 2,137.9M | 1,876.7M | 535.0M | 552.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17,283.85M | 8,917.35M | 10,732.48M | 9,300.79M | 7,477.84M | 6,928.75M | 4,180.75M | 7,166.63M | 7,592.94M | 6,038.38M | 5,629.07M | 5,136.97M | 2,605.72M | 2,503.25M | 1,842.33M | 1,395.37M | 953.73M | 788.17M | 384.88M |
| Depreciation & Amortization | 1,091.51M | 1,039.71M | 1,078.85M | 1,058.56M | 1,219.80M | 1,077.73M | 863.02M | 592.26M | 355.92M | 423.51M | 369.87M | 279.92M | 286.61M | 344.17M | 304.98M | 336.98M | 555.28M | 523.23M | 505.05M |
| Deferred Income Tax | -33.43M | 1,018.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214.80M | 0.00M | 64.42M | 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 |
| Change in Working Capital | -1,034.36M | -1,932.19M | 741.25M | 35.98M | 570.41M | -1,719.64M | -474.08M | -508.15M | -880.84M | 0.89M | 204.58M | 367.27M | 297.76M | -321.87M | -71.69M | -680.23M | -205.27M | -94.30M | -477.13M |
| Accounts Receivable | -218.39M | 903.64M | 823.20M | 448.66M | 0.18M | -243.83M | 324.27M | -90.03M | 2,314.04M | 480.90M | -190.22M | -616.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 49.14M | -54.31M | 21.63M | 227.27M | -143.96M | -38.53M | -40.64M | -30.45M | 5.49M | -3.15M | -11.03M | 9.41M | -14.43M | -8.64M | -7.88M | -8.43M | -31.24M | -5.92M | 11.63M |
| Accounts Payable | 204.03M | 66.62M | 69.92M | -36.32M | 27.01M | -50.86M | 25.89M | 179.06M | -1.91M | -22.67M | 122.59M | 42.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1,040.42M | -2,849.52M | -103.58M | -603.64M | 687.19M | -1,386.42M | -783.60M | -566.73M | -886.33M | 4.05M | 215.61M | 357.86M | 312.20M | -313.23M | -63.81M | -671.80M | -174.02M | -88.38M | -488.76M |
| Other Non-Cash Items | -1,596.84M | -1,683.32M | -4,318.83M | -32.80M | 89.45M | 369.59M | -461.71M | -1,220.47M | 424.98M | -1,105.77M | -86.95M | -47.38M | 1,571.84M | 1,069.82M | 1,183.49M | 1,343.40M | 983.57M | 1,273.53M | 1,488.31M |
| Net Cash from Operating Activities | 15,710.74M | 6,933.48M | 8,233.75M | 10,362.53M | 9,357.50M | 6,656.42M | 4,107.98M | 6,030.27M | 7,493.00M | 5,357.01M | 6,116.58M | 5,736.78M | 4,761.93M | 3,595.37M | 3,259.11M | 2,395.52M | 2,287.32M | 2,490.63M | 1,901.10M |
| Capital Expenditures (PPE) | -2,662.70M | -2,365.66M | -1,139.50M | -1,358.99M | -560.00M | -1,269.18M | -65.46M | -8,646.86M | -116.26M | -62.95M | -548.35M | -170.63M | -189.03M | -70.91M | -55.97M | -23.25M | -1,289.10M | -442.24M | -1,506.67M |
| Acquisitions (Net) | -17,914.24M | -1,074.05M | -857.20M | -205.20M | -224.24M | 0.00M | 1,864.47M | 7.52M | 15.92M | -90.20M | -427.55M | -823.18M | -883.75M | -135.41M | -248.47M | 0.00M | -15.35M | -10.86M | -13.66M |
| Purchases of Investments | 0.00M | -2,012.25M | 0.00M | -3,206.89M | -1,650.68M | -1,616.82M | -2,564.81M | -110.65M | -2,389.97M | -6,792.96M | -5,455.90M | -263.33M | -6,147.40M | -594.05M | -3,056.67M | -529.16M | -1,202.46M | -62.16M | -538.59M |
| Sales / Maturities of Investments | 107.49M | 316.76M | 147.23M | 130.85M | 391.21M | 1,979.47M | 4,053.25M | 1,108.61M | 0.00M | 0.00M | 282.33M | 1.81M | 19.34M | 3.57M | 525.68M | 0.00M | 689.40M | -268.04M | 521.40M |
| Other Investing Activities | 7,864.57M | -1,107.78M | -519.66M | 4,286.25M | 3,120.87M | 2,114.27M | -68.68M | -1,398.15M | -2,989.22M | -2,393.64M | -1,752.03M | -2,354.55M | -1,724.16M | -1,359.88M | -5.11M | -290.79M | -1,276.35M | -284.29M | -628.37M |
| Net Cash from Investing Activities | -12,604.88M | -5,621.63M | -2,369.12M | -353.98M | 1,077.16M | 1,207.74M | 3,218.77M | -9,039.54M | -5,495.45M | -9,339.75M | -8,183.83M | -3,611.69M | -8,944.34M | -2,160.25M | -2,840.54M | -843.19M | -688.26M | -524.53M | -688.29M |
| Net Debt Issuance | -767.43M | -1,005.85M | -1,804.93M | -1,403.51M | -876.46M | 242.84M | -1,033.28M | -1,226.75M | 39.52M | -366.89M | -2,147.39M | -1,796.24M | -2,095.54M | -730.90M | -973.47M | -545.84M | -1,087.67M | -700.23M | -1,063.68M |
| Long-Term Debt Issuance | -767.43M | -2,492.30M | -1,804.93M | -856.83M | -876.46M | 242.84M | -1,033.28M | -1,226.75M | 39.52M | -366.89M | -2,147.39M | -1,340.92M | -2,095.54M | -730.90M | -973.30M | -544.06M | -1,086.42M | -700.23M | -1,063.68M |
| Short-Term Debt Issuance | 0.00M | -1,486.46M | 0.00M | -1,486.46M | -1,165.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -455.32M | 0.00M | 0.00M | -0.17M | -1.78M | -1.26M | 0.00M | 0.00M |
| Net Stock Issuance | -101.16M | -164.77M | -149.51M | -294.89M | -4,730.42M | -1,556.91M | -288.79M | -119.50M | -82.78M | 5,403.34M | 5,319.96M | -169.65M | 7,842.44M | -3.95M | 1,269.11M | -94.07M | -65.94M | -196.21M | -99.97M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,499.00M | 249.14M | 5,443.35M | 5,578.00M | 2.43M | 7,928.52M | 4.99M | 1,281.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -101.16M | -164.77M | -149.51M | -294.89M | -4,730.42M | -1,556.91M | -288.79M | -119.50M | -82.78M | -40.01M | -258.04M | -172.08M | -86.08M | -8.94M | -12.74M | -94.07M | -65.94M | -196.21M | -99.97M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -268.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,000.00M | -1,000.00M | -2,000.00M | -2,000.00M | -3,000.00M | -2,000.00M | -2,000.00M | -2,000.00M | -2,000.00M | -800.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -2,000.00M | -1,000.00M | -2,000.00M | -2,000.00M | -3,000.00M | -2,000.00M | -2,000.00M | -2,000.00M | -2,000.00M | -800.00M | -400.00M | 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 |
| Other Financing Activities | -2,755.96M | -3,709.25M | -1,395.79M | -846.16M | -981.34M | -3,397.69M | -2,036.00M | 6,148.56M | -899.85M | -614.42M | -286.79M | 178.92M | -1,356.65M | -657.00M | -704.70M | -934.22M | -750.98M | -785.94M | -653.31M |
| Net Cash from Financing Activities | -5,624.54M | -4,410.65M | -5,350.23M | -4,544.56M | -12,236.51M | -6,711.76M | -5,358.06M | 3,723.46M | -2,340.62M | 3,622.02M | 2,485.78M | -1,786.96M | 4,390.24M | -1,391.85M | -409.06M | -1,574.14M | -1,904.59M | -1,682.38M | -1,819.62M |
| Effect of FX on Cash | 36,861.36M | 2,723.04M | 2,582.73M | -1,719.08M | -954.51M | 372.83M | -1,321.92M | -453.38M | 109.40M | 136.60M | -272.24M | -160.92M | 28.64M | 1.89M | -18.06M | 55.55M | -3.51M | 0.00M | 0.00M |
| Net Change in Cash | 34,342.68M | -17,417.75M | 3,097.13M | 2,579.87M | -1,801.85M | 1,525.24M | 646.77M | 260.81M | -233.68M | -213.17M | 146.29M | 177.20M | 236.47M | 45.16M | -8.54M | 33.74M | -309.05M | 283.73M | -606.80M |
| Cash at Beginning of Period | 90,638.33M | 104,269.31M | 25,625.87M | 23,046.00M | 2,657.70M | 1,132.46M | 485.69M | 223.25M | 456.93M | 670.10M | 523.81M | 346.61M | 110.14M | 64.98M | 73.52M | 39.78M | 2,037.81M | 1,852.04M | 2,458.85M |
| Cash at End of Period | 124,981.00M | 86,851.56M | 28,723.00M | 4,491.73M | 855.85M | 2,657.70M | 1,132.46M | 484.06M | 223.25M | 456.93M | 670.10M | 523.81M | 346.61M | 110.14M | 64.98M | 73.52M | 1,728.76M | 2,135.77M | 1,852.04M |
| Operating Cash Flow | 15,710.74M | 6,933.48M | 8,233.75M | 9,218.24M | 9,357.50M | 6,656.42M | 4,107.98M | 6,030.27M | 7,493.00M | 5,357.01M | 6,116.58M | 5,736.78M | 4,761.93M | 3,595.37M | 3,259.11M | 2,395.52M | 2,287.32M | 2,490.63M | 1,901.10M |
| Capital Expenditure | -13,925.63M | -2,943.61M | -4,451.71M | -164.45M | -560.00M | -1,269.18M | -65.46M | -8,646.86M | -116.26M | -62.95M | -548.35M | -170.63M | -189.03M | -70.91M | -55.97M | -23.25M | -1,289.10M | -442.24M | -1,506.67M |
| Free Cash Flow | 1,785.11M | 3,989.87M | 3,782.05M | 10,198.08M | 8,797.50M | 5,387.24M | 4,042.52M | -2,616.59M | 7,376.74M | 5,294.06M | 5,568.23M | 5,566.14M | 4,572.90M | 3,524.46M | 3,203.15M | 2,372.27M | 998.22M | 2,048.39M | 394.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,896.60M | 11,525.60M | 11,989.19M | 10,622.84M | 9,567.56M | 8,026.60M | 5,797.83M | 6,984.27M | 6,921.33M | 6,259.85M | 6,177.30M | 5,190.70M | 3,978.70M | 3,667.91M | 3,097.02M | 2,820.49M | 2,651.21M | 2,291.32M | 2,244.78M |
| (-) Tax Adjustment | 2,722.09M | 3,045.22M | 2,702.05M | 2,297.26M | 1,547.37M | 491.65M | 1,060.11M | 1,747.32M | 1,483.89M | 1,249.11M | 864.24M | 485.09M | 589.91M | 455.63M | 29.00M | 889.16M | 694.46M | 470.58M | 0.00M |
| (-) Change In Working Capital | -1,034.36M | -1,932.19M | 741.25M | 35.98M | 570.41M | -1,719.64M | -474.08M | -508.15M | -880.84M | 0.89M | 204.58M | 367.27M | 297.76M | -321.87M | -71.69M | -680.23M | -205.27M | -94.30M | -477.13M |
| (-) Capital Expenditure | -13,925.63M | -2,943.61M | -4,451.71M | -164.45M | -560.00M | -1,269.18M | -65.46M | -8,646.86M | -116.26M | -62.95M | -548.35M | -170.63M | -189.03M | -70.91M | -55.97M | -23.25M | -1,289.10M | -442.24M | -1,506.67M |
| Unlevered Free Cash Flow | -3,716.75M | 7,468.96M | 4,094.18M | 8,125.15M | 6,889.78M | 7,985.42M | 5,146.33M | -2,901.76M | 6,202.02M | 4,946.90M | 4,560.14M | 4,167.70M | 2,902.00M | 3,463.24M | 3,083.74M | 2,588.32M | 872.92M | 1,472.80M | 1,215.25M |
| (-) Net Interest Income After Taxes | 231.18M | 1,005.24M | 793.20M | 895.03M | 82.88M | -201.09M | 365.05M | 866.42M | 555.08M | 8.34M | -629.13M | -382.91M | -1,136.10M | -833.18M | -931.58M | -698.70M | -771.80M | -721.27M | -1,425.36M |
| Net Debt Issuance | -767.43M | -1,005.85M | -1,804.93M | -1,403.51M | -876.46M | 242.84M | -1,033.28M | -1,226.75M | 39.52M | -366.89M | -2,147.39M | -1,796.24M | -2,095.54M | -730.90M | -973.47M | -545.84M | -1,087.67M | -700.23M | -1,063.68M |
| Levered Free Cash Flow | -4,715.36M | 5,457.88M | 1,496.04M | 5,826.60M | 5,930.44M | 8,429.34M | 3,748.01M | -4,994.93M | 5,686.46M | 4,571.67M | 3,041.88M | 2,754.38M | 1,942.56M | 3,565.52M | 3,041.85M | 2,741.17M | 557.04M | 1,493.84M | 1,576.93M |