Page: Company Financials
Pirelli & C. S.p.A.
$6.19
-0.11 (-1.75%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.70 | 5.55 | 4.66 | 4.04 | 5.27 | 3.79 | 5.43 | 6.77 | 6.69 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Market Capitalization | 5,700.27M | 5,661.46M | 4,657.50M | 4,028.95M | 5,272.42M | 3,784.61M | 5,416.34M | 6,734.31M | 5,691.04M | 3,904.62M | 3,152.39M | 3,155.66M | 3,152.69M | 3,121.64M | 4,333.28M | 5,514.18M | 33,626.21M |
| (-) Cash & Equivalents | 884.86M | 957.75M | 1,090.91M | 1,084.84M | 1,037.96M | 1,411.02M | 1,022.19M | 762.26M | 619.81M | 863.24M | 902.17M | 648.90M | 470.57M | 351.70M | 285.70M | 289.32M | 158.03M |
| (+) Total Debt | 3,796.31M | 4,036.98M | 4,453.20M | 4,894.29M | 5,031.70M | 5,824.58M | 5,469.61M | 4,681.58M | 5,056.78M | 5,670.81M | 2,593.85M | 2,459.81M | 2,468.45M | 2,517.49M | 1,732.25M | 1,339.49M | 448.78M |
| Enterprise Value | 8,611.71M | 8,740.69M | 8,019.79M | 7,838.41M | 9,266.16M | 8,198.17M | 9,863.76M | 10,653.63M | 10,128.01M | 8,712.20M | 4,844.07M | 4,966.57M | 5,150.57M | 5,287.44M | 5,779.83M | 6,564.35M | 33,916.96M |
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 | 6,784M | 6,674M | 6,773M | 6,650M | 6,616M | 5,331M | 4,302M | 5,323M | 5,194M | 5,352M | 6,058M | 6,310M | 6,018M | 6,146M | 6,072M | 5,655M | 4,848M | 4,462M | 4,660M | 6,505M | 4,841M | 4,559M | 7,488M | 6,857M | 6,861M |
| Cost of Revenue | 2,553M | 2,579M | 2,552M | 2,246M | 2,205M | 1,661M | 1,439M | 1,731M | 1,613M | 1,823M | 2,056M | 2,050M | 2,010M | 2,272M | 2,253M | 2,285M | 1,860M | 1,514M | 1,948M | 3,067M | 1,780M | 1,640M | 5,032M | 1,309M | 1,290M |
| Gross Profit | 4,231M | 4,096M | 4,221M | 4,404M | 4,411M | 3,671M | 2,863M | 3,592M | 3,581M | 3,529M | 4,003M | 4,259M | 4,008M | 3,875M | 3,819M | 3,370M | 2,989M | 2,949M | 2,712M | 3,437M | 3,061M | 2,919M | 2,456M | 5,548M | 5,572M |
| Gross Profit Margin | 62.4% | 61.4% | 62.3% | 66.2% | 66.7% | 68.9% | 66.6% | 67.5% | 68.9% | 65.9% | 66.1% | 67.5% | 66.6% | 63.0% | 62.9% | 59.6% | 61.6% | 66.1% | 58.2% | 52.8% | 63.2% | 64.0% | 32.8% | 80.9% | 81.2% |
| R&D Expenses | 0M | 251M | 290M | 289M | 264M | 240M | 195M | 233M | 219M | 222M | 209M | 214M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,457M | 1,826M | 748M | 752M | 809M | 618M | 532M | 624M | 627M | 691M | 711M | 678M | 619M | 582M | 564M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,328M | 3,201M | 3,318M | 3,250M | 3,608M | 3,083M | 2,626M | 2,813M | 2,850M | 2,773M | 3,310M | 3,401M | 3,174M | 3,117M | 3,050M | 2,788M | 2,581M | 2,731M | 2,900M | 3,130M | 2,673M | 2,564M | 2,075M | 5,280M | 5,454M |
| Operating Income (EBIT) | 904M | 895M | 903M | 1,155M | 802M | 588M | 238M | 779M | 731M | 756M | 693M | 858M | 834M | 757M | 768M | 582M | 408M | 217M | -187M | 307M | 388M | 355M | 380M | 268M | 118M |
| Operating Income Margin | 13.3% | 13.4% | 13.3% | 17.4% | 12.1% | 11.0% | 5.5% | 14.6% | 14.1% | 14.1% | 11.4% | 13.6% | 13.9% | 12.3% | 12.7% | 10.3% | 8.4% | 4.9% | -4.0% | 4.7% | 8.0% | 7.8% | 5.1% | 3.9% | 1.7% |
| Interest Income | 129M | 88M | 42M | 11M | 39M | 21M | 16M | 121M | 17M | 26M | 32M | 45M | 40M | 31M | 36M | 4M | 298M | 373M | 577M | 340M | 897M | 248M | 524M | 0M | 0M |
| Interest Expense | 414M | 376M | 236M | 234M | 156M | 124M | 125M | 135M | 138M | 294M | 398M | 280M | 144M | 138M | 106M | 75M | 363M | 458M | 603M | 416M | 365M | 314M | 597M | 395M | 723M |
| Net Interest Income | -285M | -288M | -193M | -224M | -117M | -102M | -109M | -14M | -121M | -268M | -365M | -235M | -104M | -107M | -71M | -70M | -66M | -85M | -26M | -76M | 532M | -65M | -73M | -395M | -723M |
| Unusual Items | 96M | -11M | -62M | -301M | -90M | -49M | -71M | -142M | -109M | -184M | -64M | -702M | -242M | -133M | -98M | -36M | 23M | -57M | -190M | 193M | -1,811M | 188M | 61M | 202M | 288M |
| EBT Excluding Unusual Items | 619M | 607M | 710M | 931M | 685M | 485M | 128M | 765M | 611M | 488M | 328M | 623M | 730M | 650M | 697M | 511M | 342M | 132M | -214M | 231M | 920M | 290M | 307M | -127M | -606M |
| Pre-Tax Income | 715M | 597M | 648M | 630M | 596M | 437M | 57M | 622M | 502M | 304M | 264M | -79M | 489M | 517M | 599M | 475M | 365M | 75M | -403M | 424M | -891M | 478M | 368M | 74M | -318M |
| Pre-Tax Margin | 10.5% | 8.9% | 9.6% | 9.5% | 9.0% | 8.2% | 1.3% | 11.7% | 9.7% | 5.7% | 4.4% | -1.2% | 8.1% | 8.4% | 9.9% | 8.4% | 7.5% | 1.7% | -8.7% | 6.5% | -18.4% | 10.5% | 4.9% | 1.1% | -4.6% |
| Income Tax Expense | 185M | 152M | 147M | 134M | 160M | 115M | 15M | 165M | 53M | 41M | 116M | 290M | 173M | 210M | 201M | 34M | 137M | 98M | 73M | 134M | 128M | 128M | 94M | 70M | 87M |
| Net Income | 496M | 432M | 468M | 479M | 418M | 303M | 43M | 438M | 432M | 176M | 135M | -391M | 319M | 304M | 394M | 452M | 4M | -23M | -413M | 324M | -1,049M | 399M | 274M | -39M | -58M |
| Net Income Margin | 7.3% | 6.5% | 6.9% | 7.2% | 6.3% | 5.7% | 1.0% | 8.2% | 8.3% | 3.3% | 2.2% | -6.2% | 5.3% | 4.9% | 6.5% | 8.0% | 0.1% | -0.5% | -8.9% | 5.0% | -21.7% | 8.8% | 3.7% | -0.6% | -0.9% |
| Depreciation & Amortization | 586M | 596M | 573M | 558M | 544M | 509M | 506M | 507M | 394M | 371M | 343M | 327M | 305M | 296M | 282M | 231M | 229M | 231M | 222M | 219M | 215M | 213M | 360M | 109M | 132M |
| EBITDA | 1,489M | 1,491M | 1,476M | 1,713M | 1,347M | 1,096M | 744M | 1,286M | 1,126M | 1,127M | 1,036M | 1,185M | 1,139M | 1,054M | 1,050M | 813M | 636M | 449M | 34M | 526M | 603M | 568M | 740M | 377M | 249M |
| EBITDA Margin | 22.0% | 22.3% | 21.8% | 25.8% | 20.4% | 20.6% | 17.3% | 24.2% | 21.7% | 21.1% | 17.1% | 18.8% | 18.9% | 17.1% | 17.3% | 14.4% | 13.1% | 10.1% | 0.7% | 8.1% | 12.5% | 12.4% | 9.9% | 5.5% | 3.6% |
| NOPAT | 670M | 667M | 699M | 909M | 587M | 433M | 177M | 573M | 654M | 655M | 388M | 678M | 538M | 449M | 511M | 540M | 254M | -65M | -148M | 210M | 306M | 259M | 283M | 15M | 93M |
| NOPAT Margin | 9.9% | 10.0% | 10.3% | 13.7% | 8.9% | 8.1% | 4.1% | 10.8% | 12.6% | 12.2% | 6.4% | 10.7% | 8.9% | 7.3% | 8.4% | 9.5% | 5.2% | -1.5% | -3.2% | 3.2% | 6.3% | 5.7% | 3.8% | 0.2% | 1.4% |
| Owner's Earnings | 684M | 604M | 637M | 638M | 627M | 525M | 355M | 555M | 356M | 58M | 105M | -456M | 246M | 187M | 205M | 56M | -205M | -36M | -527M | 239M | -1,144M | 369M | 302M | -292M | -345M |
| Owner's Earnings Margin | 10.1% | 9.0% | 9.4% | 9.6% | 9.5% | 9.8% | 8.3% | 10.4% | 6.9% | 1.1% | 1.7% | -7.2% | 4.1% | 3.0% | 3.4% | 1.0% | -4.2% | -0.8% | -11.3% | 3.7% | -23.6% | 8.1% | 4.0% | -4.3% | -5.0% |
| EPS (Basic) | 0.49 | 0.43 | 0.47 | 0.48 | 0.42 | 0.30 | 0.04 | 0.44 | 0.43 | 0.21 | 0.19 | -0.80 | 0.65 | 0.62 | 0.81 | 0.95 | 0.01 | -0.05 | -0.08 | 0.03 | -0.20 | 0.07 | 0.07 | -0.01 | -0.01 |
| EPS (Diluted) | 0.49 | 0.43 | 0.44 | 0.48 | 0.42 | 0.30 | 0.04 | 0.44 | 0.43 | 0.21 | 0.18 | -0.80 | 0.65 | 0.62 | 0.83 | 0.95 | 0.01 | 0.00 | -0.08 | 0.06 | -0.20 | 0.08 | 0.08 | -0.01 | -0.01 |
| Shares (Basic) | 1,020M | 1,000M | 1,066M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 853M | 720M | 487M | 488M | 487M | 475M | 475M | 852M | 475M | 5,230M | 5,231M | 5,205M | 4,862M | 3,419M | 3,936M | 3,936M |
| Shares (Diluted) | 1,020M | 1,000M | 1,066M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 853M | 740M | 487M | 488M | 487M | 475M | 475M | 475M | 5,606M | 5,230M | 5,231M | 5,205M | 4,881M | 3,595M | 3,936M | 3,936M |
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 | 926.19M | 849.87M | 1,502.74M | 1,252.77M | 1,289.74M | 1,884.65M | 2,275.48M | 1,609.82M | 1,326.90M | 1,118.44M | 1,532.98M | 1,082.73M | 1,166.67M | 879.90M | 679.79M | 556.98M | 244.73M | 632.11M | 253.91M | 2,057.68M | 269.57M | 300.33M | 551.25M | 263.62M | 385.12M |
| Short-Term Investments | 73.25M | 80.63M | 165.97M | 228.76M | 246.88M | 113.90M | 58.94M | 38.12M | 27.20M | 33.03M | 48.60M | 78.17M | 61.40M | 48.09M | 224.72M | 160.50M | 209.77M | 161.02M | 115.80M | 172.37M | 148.32M | 246.70M | 242.31M | 283.53M | 198.65M |
| Cash & Short-Term Investments | 999.45M | 930.50M | 1,668.71M | 1,481.53M | 1,536.63M | 1,998.55M | 2,334.42M | 1,647.94M | 1,354.10M | 1,151.46M | 1,581.57M | 1,160.89M | 1,228.07M | 927.99M | 904.51M | 717.49M | 454.50M | 793.14M | 369.71M | 2,230.05M | 417.90M | 547.03M | 793.57M | 547.14M | 583.77M |
| Net Receivables | 1,387.02M | 1,105.27M | 808.10M | 848.32M | 1,372.57M | 1,093.41M | 0.00M | 1,113.05M | 651.90M | 685.52M | 721.29M | 604.78M | 1,013.04M | 989.57M | 1,074.21M | 1,056.46M | 876.90M | 0.00M | 1,074.15M | 1,360.84M | 1,365.06M | 1,301.16M | 1,926.93M | 0.00M | 0.00M |
| Inventory | 1,405.29M | 1,445.54M | 1,467.65M | 1,371.44M | 1,455.36M | 1,090.75M | 835.91M | 1,092.86M | 1,127.75M | 939.18M | 1,053.06M | 1,052.13M | 1,050.60M | 984.14M | 1,098.21M | 1,036.68M | 692.26M | 678.98M | 921.11M | 776.47M | 715.53M | 681.06M | 1,338.01M | 1,222.01M | 1,283.21M |
| Other Current Assets | 119.08M | 261.83M | 300.20M | 265.94M | 22.68M | 79.49M | 1,069.94M | 37.15M | 1,195.26M | 491.46M | 322.04M | 965.32M | 1,086.18M | 24.82M | 47.70M | 1,126.81M | 35.16M | 26.57M | 94.04M | 58.33M | 29.15M | 0.00M | 1,703.77M | 1,856.35M | 2,082.40M |
| Total Current Assets | 3,910.83M | 3,743.15M | 4,244.65M | 3,967.22M | 4,387.25M | 4,262.19M | 4,240.27M | 3,890.99M | 4,329.00M | 3,267.63M | 3,677.96M | 3,783.12M | 4,377.90M | 2,926.51M | 3,124.64M | 3,937.43M | 2,058.81M | 1,498.68M | 2,459.01M | 4,425.69M | 2,527.64M | 2,529.24M | 5,762.28M | 3,625.51M | 3,949.39M |
| Property, Plant & Equipment | 3,290.97M | 3,274.93M | 3,427.76M | 3,409.11M | 3,399.63M | 3,288.91M | 3,159.77M | 3,649.81M | 3,092.93M | 2,980.29M | 3,556.64M | 2,419.45M | 2,522.46M | 2,608.45M | 2,623.44M | 2,356.62M | 1,977.11M | 1,727.39M | 1,598.05M | 1,650.49M | 1,574.59M | 1,571.97M | 2,065.21M | 2,154.60M | 2,406.41M |
| Goodwill | 0.00M | 1,882.71M | 1,886.71M | 1,884.93M | 1,884.63M | 1,883.77M | 1,883.95M | 1,886.99M | 1,886.86M | 1,877.36M | 2,351.26M | 879.13M | 887.11M | 913.02M | 918.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,063.25M | 3,209.03M | 3,273.02M | 3,378.86M | 3,498.21M | 3,601.90M | 3,698.09M | 3,793.19M | 3,896.48M | 4,016.34M | 4,145.63M | 89.42M | 96.89M | 100.96M | 103.80M | 1,056.46M | 848.76M | 1,047.47M | 1,046.11M | 672.54M | 516.37M | 476.80M | 530.26M | 556.51M | 662.00M |
| Long-Term Investments | 538.78M | 351.25M | 330.48M | 233.33M | -118.24M | 23.89M | 56.36M | 101.69M | 114.29M | 213.97M | 197.10M | 314.30M | 306.12M | 372.47M | 6.58M | 106.65M | 128.42M | 660.32M | 905.40M | 1,323.95M | 4,684.51M | 5,328.52M | 3,220.43M | 2,911.91M | 3,333.91M |
| Tax Assets | 218.64M | 218.11M | 228.74M | 202.85M | 176.97M | 137.64M | 109.38M | 81.19M | 74.12M | 111.55M | 147.96M | 123.72M | 248.56M | 210.18M | 207.11M | 198.75M | 69.64M | 91.16M | 72.43M | 58.52M | 64.23M | 77.05M | 510.87M | 566.26M | 271.02M |
| Other Non-Current Assets | 101.67M | 270.45M | 271.27M | 454.63M | 634.00M | 662.23M | 546.28M | 442.17M | 289.21M | 265.27M | 287.33M | 231.96M | 242.62M | 225.44M | 604.22M | 518.53M | 536.06M | 727.83M | 852.23M | 857.54M | 865.07M | 799.85M | 59.97M | 73.13M | 274.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 9,213.31M | 9,206.47M | 9,417.97M | 9,563.71M | 9,475.20M | 9,598.34M | 9,453.82M | 9,955.04M | 9,353.88M | 9,464.80M | 10,685.92M | 4,057.98M | 4,303.77M | 4,430.52M | 4,463.84M | 4,237.00M | 3,559.99M | 4,254.18M | 4,474.21M | 4,563.04M | 7,704.76M | 8,254.19M | 6,386.74M | 6,262.41M | 6,947.94M |
| Total Assets | 13,124.14M | 12,949.61M | 13,662.63M | 13,530.93M | 13,862.44M | 13,860.53M | 13,694.09M | 13,846.03M | 13,682.88M | 12,732.43M | 14,363.89M | 7,841.10M | 8,681.67M | 7,357.04M | 7,588.48M | 8,174.43M | 5,618.80M | 5,752.86M | 6,933.22M | 8,988.72M | 10,232.40M | 10,783.43M | 12,149.02M | 9,887.91M | 10,897.33M |
| Accounts Payable | 1,609.68M | 1,573.67M | 2,081.62M | 1,999.42M | 1,973.30M | 1,626.37M | 1,316.97M | 1,611.49M | 1,604.68M | 1,673.64M | 1,498.49M | 1,320.06M | 1,394.31M | 1,244.47M | 1,268.68M | 1,382.77M | 1,066.36M | 987.87M | 1,108.57M | 1,323.59M | 1,102.46M | 1,018.26M | 1,608.53M | 1,380.12M | 1,439.10M |
| Short-Term Debt | 997.89M | 948.95M | 655.70M | 708.62M | 726.45M | 1,407.97M | 840.66M | 1,373.31M | 853.45M | 570.31M | 677.73M | 5,297.66M | 530.71M | 316.39M | 427.49M | 366.30M | 247.52M | 289.31M | 695.56M | 754.66M | 1,562.26M | 600.36M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 174.05M | 217.59M | 148.36M | 105.19M | 189.00M | 211.43M | 222.27M | 166.24M | 152.53M | 162.79M | 143.90M | 135.64M | 217.83M | 169.03M | 172.72M | 75.39M | 64.56M | 43.92M | 44.04M | 45.71M | 48.77M | 111.50M | 167.86M | 192.87M | 193.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7.97M | 4.42M | 4.20M | 4.75M | 152.53M | 162.79M | 143.90M | 135.64M | 217.83M | 169.03M | 172.72M | 75.39M | 64.56M | 43.92M | 44.04M | 0.00M | 0.00M | 111.50M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 122.09M | 167.03M | 69.74M | 367.41M | 357.55M | 368.51M | 293.22M | 441.66M | 126.93M | 192.47M | 413.48M | -4,005.26M | 142.99M | 470.82M | 538.34M | 645.44M | 589.27M | 548.93M | 558.28M | 1,519.69M | 548.01M | 1,062.00M | 282.81M | 366.11M | 335.25M |
| Total Current Liabilities | 2,903.72M | 2,907.23M | 2,955.42M | 3,180.63M | 3,254.25M | 3,618.70M | 2,677.33M | 3,597.45M | 2,890.12M | 2,762.00M | 2,877.49M | 2,883.73M | 2,503.67M | 2,369.74M | 2,579.94M | 2,545.28M | 2,032.27M | 1,913.94M | 2,450.49M | 3,643.65M | 3,261.50M | 2,903.63M | 2,059.19M | 1,939.10M | 1,967.56M |
| Long-Term Debt | 2,755.99M | 2,389.82M | 2,688.13M | 2,791.29M | 3,293.61M | 3,376.57M | 4,580.54M | 3,544.46M | 3,945.11M | 3,951.73M | 5,945.98M | 1,275.37M | 1,780.82M | 2,013.33M | 1,991.46M | 1,382.55M | 878.48M | 1,505.81M | 1,375.75M | 755.93M | 1,377.43M | 1,550.51M | 2,462.90M | 2,421.45M | 2,802.58M |
| Capital Lease Obligations | 0.00M | 470.77M | 485.63M | 482.49M | 485.49M | 504.41M | 465.85M | 483.17M | 0.21M | 0.43M | 0.08M | 0.51M | 1.09M | 1.35M | 17.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 943.46M | 951.34M | 990.25M | 990.87M | 1,041.85M | 1,033.89M | 1,006.80M | 1,058.76M | 1,081.61M | 1,216.64M | 1,452.17M | 43.62M | 53.03M | 49.96M | 56.06M | 21.30M | 33.73M | 44.00M | 38.37M | 44.63M | 42.93M | 49.35M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 337.62M | 332.42M | 369.10M | 343.42M | 327.45M | 347.40M | 440.57M | 437.07M | 1,476.39M | 1,691.93M | 2,040.01M | 501.27M | 647.48M | 636.59M | 740.00M | 697.43M | 694.67M | 663.72M | 568.04M | 569.04M | 708.30M | 719.49M | 1,011.39M | 1,045.15M | 932.53M |
| Total Non-Current Liabilities | 4,037.06M | 4,144.35M | 4,533.11M | 4,608.06M | 5,148.40M | 5,262.27M | 6,493.76M | 5,523.46M | 6,503.32M | 6,860.72M | 9,438.24M | 1,820.77M | 2,482.42M | 2,701.21M | 2,804.87M | 2,101.28M | 1,606.88M | 2,213.52M | 1,982.16M | 1,369.59M | 2,128.66M | 2,319.35M | 3,474.29M | 3,466.59M | 3,735.11M |
| Total Liabilities | 6,940.79M | 7,051.59M | 7,488.53M | 7,788.69M | 8,402.65M | 8,880.97M | 9,171.09M | 9,120.91M | 9,393.44M | 9,622.72M | 12,315.73M | 4,704.50M | 4,986.09M | 5,070.96M | 5,384.82M | 4,646.55M | 3,639.14M | 4,127.46M | 4,432.65M | 5,013.24M | 5,390.15M | 5,222.98M | 5,533.48M | 5,405.69M | 5,702.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 497.62M | 566.55M | 769.63M | 403.23M | 0.00M | 290.89M | 266.41M | 80.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,904.38M | 1,342.28M | 1,343.29M | 1,343.29M | 1,343.29M | 1,343.29M | 1,343.29M | 1,375.73M | 1,554.27M | 1,554.27M | 1,555.93M | 2,789.95M | 2,762.70M | 0.00M | 1,799.40M | 339.42M |
| Retained Earnings | 374.63M | 246.50M | 467.98M | 479.08M | 417.76M | 302.80M | 29.78M | 438.13M | 431.61M | 176.39M | 135.06M | -391.37M | 319.29M | 303.57M | 393.79M | 451.61M | 21.75M | 22.75M | 0.00M | 0.00M | 286.06M | 431.45M | 454.27M | 175.48M | 184.04M |
| Accumulated OCI | 0.00M | 3,391.37M | 0.00M | 0.00M | -497.62M | -566.55M | -769.63M | -403.23M | 2,563.75M | -290.89M | -266.41M | -80.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 166.88M | 160.68M | 156.18M | 125.20M | 130.03M | 134.53M | 104.43M | 102.18M | 82.81M | 60.25M | 140.77M | 63.37M | 63.16M | 60.52M | 52.03M | 45.48M | 37.15M | 319.65M | 202.56M | 823.84M | 806.97M | 408.95M | 351.78M | 249.18M | 2,693.45M |
| Total Shareholders’ Equity | 2,279.00M | 5,542.24M | 2,372.36M | 2,383.46M | 2,322.14M | 2,207.17M | 1,934.16M | 2,342.51M | 4,899.73M | 2,080.77M | 1,477.34M | 951.92M | 1,662.58M | 1,646.86M | 1,737.07M | 1,794.89M | 1,397.49M | 1,577.01M | 1,554.27M | 1,555.93M | 3,076.01M | 3,194.15M | 454.27M | 1,974.88M | 523.46M |
| Total Equity | 2,445.88M | 5,702.93M | 2,528.54M | 2,508.66M | 2,452.17M | 2,341.70M | 2,038.59M | 2,444.69M | 4,982.53M | 2,141.02M | 1,618.12M | 1,015.29M | 1,725.73M | 1,707.38M | 1,789.10M | 1,840.37M | 1,434.64M | 1,896.66M | 1,756.83M | 2,379.77M | 3,882.97M | 3,603.09M | 806.04M | 2,224.06M | 3,216.91M |
| Total Liabilities & Equity | 9,386.67M | 12,754.51M | 10,017.07M | 10,297.35M | 10,854.82M | 11,222.66M | 11,209.68M | 11,565.61M | 14,375.97M | 11,763.73M | 13,933.85M | 5,719.79M | 6,711.82M | 6,778.34M | 7,173.91M | 6,486.92M | 5,073.78M | 6,024.13M | 6,189.48M | 7,393.01M | 9,273.13M | 8,826.07M | 6,339.53M | 7,629.75M | 8,919.58M |
| Tangible Assets | 8,060.88M | 7,857.88M | 8,502.90M | 8,267.14M | 8,479.61M | 8,374.87M | 8,112.06M | 8,165.85M | 7,899.54M | 6,838.73M | 7,867.00M | 6,872.56M | 7,697.67M | 6,343.06M | 6,565.99M | 7,117.97M | 4,770.04M | 4,705.39M | 5,887.11M | 8,316.18M | 9,716.03M | 10,306.63M | 11,618.76M | 9,331.40M | 10,235.32M |
| Tangible Equity | -2,617.37M | 611.19M | -2,631.19M | -2,755.13M | -2,930.67M | -3,143.97M | -3,543.45M | -3,235.48M | -800.81M | -3,752.69M | -4,878.77M | 46.75M | 741.73M | 693.40M | 766.61M | 783.91M | 585.88M | 849.19M | 710.72M | 1,707.23M | 3,366.60M | 3,126.29M | 275.79M | 1,667.55M | 2,554.91M |
| Tangible Book Value | -2,617.37M | 611.19M | -2,631.19M | -2,755.13M | -2,930.67M | -3,143.97M | -3,543.45M | -3,235.48M | -800.81M | -3,752.69M | -4,878.77M | 46.75M | 741.73M | 693.40M | 766.61M | 783.91M | 585.88M | 849.19M | 710.72M | 1,707.23M | 3,366.60M | 3,126.29M | 275.79M | 1,667.55M | 2,554.91M |
| Total Investments | 612.03M | 431.88M | 496.45M | 462.09M | 128.65M | 137.79M | 115.31M | 139.81M | 141.49M | 247.00M | 245.70M | 392.47M | 367.52M | 420.56M | 231.30M | 267.15M | 338.19M | 821.34M | 1,021.20M | 1,496.32M | 4,832.83M | 5,575.22M | 3,462.74M | 3,195.43M | 3,532.56M |
| Net Debt | 2,827.69M | 2,488.90M | 1,841.09M | 2,247.14M | 2,730.32M | 2,899.89M | 3,145.72M | 3,307.95M | 3,471.66M | 3,403.60M | 5,090.73M | 5,490.30M | 1,144.86M | 1,449.82M | 1,739.15M | 1,191.86M | 881.27M | 1,163.00M | 1,817.40M | -547.09M | 2,670.11M | 1,850.54M | 1,911.65M | 2,157.83M | 2,417.46M |
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 | 682.6M | 540.2M | 922.2M | 603.5M | 1,080.2M | 660.8M | 1,568.7M | 317.1M | 671.8M | 358.9M | 617.0M | 146.6M | 777.3M | 707.0M | 717.4M | 198.0M | 91.1M | 454.0M | -117.7M | 610.6M | -865.5M | -321.0M | 1,175.2M | 881.9M | 1,413.6M |
| Total Capital | 9,445.9M | 9,351.8M | 9,585.5M | 9,458.6M | 9,814.3M | 10,186.7M | 10,302.0M | 10,093.7M | 9,197.3M | 8,573.0M | 9,722.1M | 4,694.5M | 4,861.0M | 4,707.1M | 4,773.7M | 4,598.8M | 3,133.1M | 3,970.1M | 4,243.1M | 3,768.4M | 5,257.0M | 7,355.7M | 6,198.7M | 5,850.0M | 4,735.5M |
| Capital Employed | 9,895.9M | 9,746.7M | 10,340.2M | 10,167.2M | 10,555.4M | 10,259.2M | 11,022.5M | 10,272.2M | 10,025.7M | 9,823.7M | 11,302.9M | 4,204.6M | 5,081.1M | 5,137.5M | 5,181.3M | 4,312.8M | 3,651.1M | 4,708.2M | 4,356.5M | 5,173.7M | 6,839.2M | 7,933.2M | 7,561.9M | 7,144.3M | 8,361.5M |
| Invested Capital | 8,519.7M | 8,501.9M | 8,082.8M | 8,205.8M | 8,524.6M | 8,302.1M | 8,026.5M | 8,483.9M | 7,870.4M | 7,454.6M | 8,189.2M | 3,611.7M | 3,694.3M | 3,827.2M | 4,093.9M | 4,041.9M | 2,888.3M | 3,338.0M | 3,989.2M | 1,710.7M | 4,987.4M | 7,055.4M | 5,647.5M | 5,586.4M | 4,350.4M |
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 | 715.30M | 562.22M | 647.79M | 479.08M | 595.63M | 436.75M | 57.37M | 622.26M | 501.77M | 304.12M | 263.93M | 480.70M | 488.52M | 516.88M | 599.07M | 475.11M | 365.43M | 75.31M | -412.53M | 323.59M | -1,048.83M | 398.95M | 274.10M | -39.36M | -58.38M |
| Depreciation & Amortization | 585.58M | 596.16M | 572.72M | 557.98M | 544.27M | 508.68M | 517.15M | 527.82M | 414.52M | 371.46M | 392.38M | 327.00M | 304.86M | 296.49M | 282.25M | 230.92M | 228.60M | 231.46M | 221.54M | 218.68M | 215.33M | 212.68M | 359.82M | 109.12M | 131.72M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -61.19M | 78.58M | -53.58M | 74.05M | -54.71M | -94.69M | 3.20M | -77.13M | -270.07M | 371.84M | 221.86M | -153.06M | 9.23M | 71.62M | -310.29M | -66.86M | 129.09M | 178.86M | -140.37M | -45.54M | -238.58M | 41.44M | 69.56M | 339.90M | 446.26M |
| Accounts Receivable | -6.59M | -0.17M | -41.46M | -75.43M | -13.13M | -27.61M | -13.40M | -76.80M | -23.39M | 73.64M | 144.92M | 403.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -150.67M | -39.25M | -132.48M | 29.28M | -342.32M | -222.50M | 140.65M | 28.30M | -199.92M | -109.77M | 29.18M | -86.13M | -104.20M | 3.91M | -73.97M | -350.83M | -109.92M | 242.13M | -144.64M | 25.30M | -34.48M | -53.90M | -136.73M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 161.61M | 119.26M | 132.73M | 272.84M | 214.51M | -184.60M | 18.82M | 104.66M | 447.39M | 201.85M | 320.14M | 0.00M | 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 | 96.07M | -43.90M | -41.66M | -12.53M | 27.90M | -59.10M | 60.56M | -47.45M | -70.15M | 481.61M | 192.68M | -66.93M | 113.44M | 67.71M | -236.32M | 283.98M | 239.00M | -63.27M | 4.26M | -70.84M | -204.11M | 95.34M | 206.30M | 0.00M | 0.00M |
| Other Non-Cash Items | 69.67M | 1,144.65M | 125.63M | 248.75M | 46.45M | 68.33M | 40.64M | -50.25M | 12.11M | 90.22M | 249.11M | 216.80M | 128.75M | -16.72M | -57.10M | -51.19M | -95.02M | 53.05M | 407.05M | 74.25M | 1,405.35M | -185.77M | -82.78M | 250.59M | -104.21M |
| Net Cash from Operating Activities | 1,309.36M | 1,233.90M | 1,292.56M | 1,359.86M | 1,131.65M | 919.07M | 618.35M | 1,022.70M | 658.33M | 1,137.63M | 1,127.28M | 871.45M | 931.37M | 868.28M | 513.93M | 587.97M | 628.09M | 538.67M | 75.68M | 570.98M | 333.26M | 467.30M | 620.70M | 660.24M | 415.39M |
| Capital Expenditures (PPE) | -370.43M | -415.35M | -376.08M | -377.41M | -335.40M | -286.67M | -193.41M | -390.51M | -469.73M | -489.35M | -372.18M | -391.39M | -377.96M | -413.10M | -470.96M | -626.21M | -437.90M | -244.95M | -336.51M | -303.75M | -310.34M | -242.46M | -331.64M | -362.02M | -418.45M |
| Acquisitions (Net) | -8.48M | 1.10M | -32.34M | 0.00M | 1.33M | 4.41M | 0.07M | 1.78M | -116.34M | 10.10M | 379.22M | 45.60M | 126.03M | -55.36M | -261.93M | -93.99M | -16.90M | -47.35M | -576.08M | -615.59M | -1,565.16M | 1.32M | -27.81M | -711.06M | -296.15M |
| Purchases of Investments | -0.51M | -20.23M | -0.56M | 0.00M | -1.33M | -0.45M | 0.00M | -22.35M | 11.64M | -18.10M | -4.69M | -20.65M | -0.46M | -21.10M | 0.00M | 0.00M | -23.52M | -3.03M | -96.05M | -101.91M | -251.39M | -1,653.08M | -69.79M | -536.56M | -304.69M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M | -19.53M | 0.00M | 22.35M | 152.81M | 17.18M | 9.15M | 16.38M | 10.76M | 10.82M | 0.00M | 0.00M | 4.83M | 241.98M | 32.29M | 40.50M | 374.52M | 16.63M | 75.48M | 10.43M | 248.02M |
| Other Investing Activities | -14.95M | -8.38M | -12.29M | -15.45M | 7.46M | 45.85M | -58.34M | 26.38M | 11.43M | 80.87M | 107.42M | -0.42M | 4.40M | 13.56M | 25.54M | 17.81M | 21.79M | 81.79M | 229.20M | 54.13M | 793.76M | 37.58M | -59.20M | 799.60M | 385.64M |
| Net Cash from Investing Activities | -394.37M | -442.86M | -421.26M | -392.86M | -326.62M | -256.39M | -251.68M | -362.35M | -410.19M | -398.38M | 114.45M | -350.48M | -237.23M | -465.19M | -707.35M | -702.39M | -451.70M | 28.44M | -747.15M | -926.61M | -958.62M | -1,840.01M | -412.96M | -799.60M | -385.64M |
| Net Debt Issuance | -260.80M | -287.42M | -131.33M | -506.44M | -789.76M | -763.21M | 770.49M | -18.04M | 0.00M | -2,060.30M | -352.48M | 0.00M | 72.24M | -37.77M | 705.29M | 631.05M | -421.86M | -101.89M | -875.47M | -943.91M | 907.63M | -52.96M | 94.29M | -341.88M | 11.26M |
| Long-Term Debt Issuance | -260.80M | -257.57M | -131.33M | -506.44M | -789.76M | -868.56M | 770.49M | -18.04M | 168.95M | -2,060.30M | -345.97M | 3,834.44M | 112.70M | -37.77M | 705.29M | 631.05M | -186.45M | -101.89M | -875.47M | -943.91M | 907.63M | -52.96M | 94.29M | -210.62M | 11.26M |
| Short-Term Debt Issuance | 0.00M | -5.55M | 0.00M | 0.00M | 0.00M | 105.36M | 0.00M | -101.16M | 0.00M | 0.00M | -6.52M | 0.00M | -40.46M | 0.00M | -107.20M | 0.00M | -235.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -113.07M | -131.26M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,189.38M | 0.00M | 0.00M | 5.63M | 0.00M | 5.49M | 9.88M | 4.79M | 0.00M | 13.40M | 7.50M | 27.25M | 1,065.63M | 0.00M | 0.00M | 449.73M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,189.38M | 0.00M | 2,895.60M | 5.63M | 0.00M | 5.49M | 9.88M | 4.79M | 167.41M | 13.40M | 7.50M | 27.25M | 1,065.63M | 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 | 449.73M |
| Net Dividends Paid | -256.35M | -205.69M | -204.40M | -222.87M | -185.40M | -79.94M | 0.00M | -185.77M | -8.37M | -12.74M | -2.05M | -189.56M | -160.10M | -159.79M | -135.29M | -83.54M | -85.08M | -2.31M | -167.89M | -74.40M | -162.67M | -149.54M | -131.77M | -63.77M | -141.22M |
| Common Dividends Paid | -256.35M | -205.69M | -204.40M | -222.87M | -185.40M | -79.94M | 0.00M | -185.77M | -8.37M | -12.74M | -2.05M | -189.56M | -160.10M | -159.79M | -135.29M | -83.54M | -85.08M | -2.31M | -92.89M | -74.40M | -113.67M | -113.54M | -131.77M | -63.77M | -141.22M |
| 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 | -75.00M | 0.00M | -49.00M | -36.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -200.38M | -279.94M | -274.97M | -250.27M | -429.54M | -241.51M | -331.09M | -127.25M | -26.72M | -62.80M | -359.67M | 6,919.60M | -190.33M | -23.81M | -257.64M | -126.77M | -65.79M | -70.11M | -53.61M | -249.87M | 71.67M | 407.81M | 150.48M | 0.00M | -481.81M |
| Net Cash from Financing Activities | -717.53M | -655.77M | -610.70M | -979.58M | -1,404.69M | -1,084.65M | 439.40M | -344.48M | -35.08M | -946.47M | -725.44M | -256.79M | -272.55M | -222.94M | 338.83M | 430.62M | -567.95M | -185.61M | -1,083.57M | -1,260.68M | 744.54M | 1,270.95M | 0.20M | -405.65M | -162.04M |
| Effect of FX on Cash | -19.39M | -35.03M | -8.18M | -21.96M | -0.49M | 35.82M | -137.01M | -19.09M | -55.95M | -71.48M | -86.82M | -70.89M | -50.79M | -52.44M | -8.71M | -0.53M | 5.31M | 2.20M | -28.36M | 3.18M | 113.08M | 16.71M | -3.47M | 0.00M | 0.00M |
| Net Change in Cash | 178.06M | 83.34M | 252.42M | -34.54M | -600.16M | -386.14M | 669.06M | 296.78M | 194.21M | -414.29M | 429.47M | -83.45M | 343.75M | 127.71M | 136.71M | 315.67M | -384.01M | 383.70M | -1,783.40M | 1,751.09M | 113.08M | -343.70M | 276.57M | -545.02M | -132.30M |
| Cash at Beginning of Period | 3,972.63M | 3,442.66M | 1,248.85M | 1,283.39M | 1,883.54M | 2,269.68M | 1,600.63M | 1,303.85M | 1,109.64M | 1,523.93M | 1,094.46M | 1,150.61M | 806.86M | 679.15M | 542.44M | 226.77M | 610.78M | 227.08M | 2,010.48M | 259.39M | 146.31M | 490.01M | -1,745.36M | 0.00M | 0.00M |
| Cash at End of Period | 4,150.69M | 3,526.00M | 1,501.27M | 1,248.85M | 1,283.39M | 1,883.54M | 2,269.68M | 1,600.63M | 1,303.85M | 1,109.64M | 1,523.93M | 1,067.16M | 1,150.61M | 806.86M | 679.15M | 542.44M | 226.77M | 610.78M | 227.08M | 2,010.48M | 259.39M | 146.31M | -1,468.80M | -545.02M | -132.30M |
| Operating Cash Flow | 1,309.36M | 1,233.90M | 1,292.56M | 1,359.86M | 1,131.65M | 919.07M | 618.35M | 1,022.70M | 658.33M | 1,137.63M | 1,127.28M | 871.45M | 931.37M | 868.28M | 513.93M | 587.97M | 628.09M | 538.67M | 75.68M | 570.98M | 333.26M | 467.30M | 620.70M | 660.24M | 415.39M |
| Capital Expenditure | -398.19M | -424.90M | -403.67M | -399.04M | -335.40M | -286.67M | -193.41M | -390.51M | -469.73M | -489.35M | -372.18M | -391.39M | -377.96M | -413.10M | -470.96M | -626.21M | -437.90M | -244.95M | -336.51M | -303.75M | -310.34M | -242.46M | -331.64M | -362.02M | -418.45M |
| Free Cash Flow | 911.17M | 808.99M | 888.89M | 960.83M | 796.24M | 632.40M | 424.95M | 632.19M | 188.59M | 648.28M | 755.09M | 480.06M | 553.40M | 455.18M | 42.97M | -38.24M | 190.19M | 293.73M | -260.83M | 267.23M | 22.92M | 224.84M | 289.06M | 298.22M | -3.07M |
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 | 3,359.65M | 2,614.09M | 3,756.46M | 3,921.44M | 3,882.41M | 3,320.92M | 2,642.49M | 3,243.09M | 3,130.11M | 2,987.88M | 3,425.65M | 3,694.25M | 3,694.28M | 3,589.30M | 3,536.84M | 3,600.86M | 3,217.36M | 3,180.02M | 2,933.64M | 3,655.98M | 3,276.52M | 3,131.40M | 2,815.47M | 5,657.21M | 5,703.47M |
| (-) Tax Adjustment | 867.09M | 665.95M | 850.63M | 835.18M | 1,041.16M | 875.63M | 676.81M | 857.66M | 330.40M | 401.32M | 1,198.98M | 0.00M | 1,293.00M | 1,256.25M | 1,185.71M | 261.15M | 1,126.07M | 1,113.01M | 0.00M | 1,151.08M | 0.00M | 842.52M | 719.47M | 1,980.02M | 0.00M |
| (-) Change In Working Capital | -61.19M | 78.58M | -53.58M | 74.05M | -54.71M | -94.69M | 3.20M | -77.13M | -270.07M | 371.84M | 221.86M | -153.06M | 9.23M | 71.62M | -310.29M | -66.86M | 129.09M | 178.86M | -140.37M | -45.54M | -238.58M | 41.44M | 69.56M | 339.90M | 446.26M |
| (-) Capital Expenditure | -398.19M | -424.90M | -403.67M | -399.04M | -335.40M | -286.67M | -193.41M | -390.51M | -469.73M | -489.35M | -372.18M | -391.39M | -377.96M | -413.10M | -470.96M | -626.21M | -437.90M | -244.95M | -336.51M | -303.75M | -310.34M | -242.46M | -331.64M | -362.02M | -418.45M |
| Unlevered Free Cash Flow | 2,155.56M | 1,444.65M | 2,555.73M | 2,613.17M | 2,560.55M | 2,253.31M | 1,769.07M | 2,072.04M | 2,600.05M | 1,725.37M | 1,632.63M | 3,455.91M | 2,014.08M | 1,848.32M | 2,190.45M | 2,780.36M | 1,524.30M | 1,643.21M | 2,737.51M | 2,246.69M | 3,204.76M | 2,004.98M | 1,694.79M | 2,975.27M | 4,838.75M |
| (-) Net Interest Income After Taxes | -211.24M | -214.39M | -149.53M | -176.04M | -85.59M | -75.17M | -81.36M | -10.43M | -107.78M | -231.91M | -237.49M | -234.90M | -67.67M | -69.75M | -47.11M | -65.38M | -42.77M | -55.48M | -26.12M | -51.90M | 532.25M | -47.78M | -54.25M | -256.77M | -723.10M |
| Net Debt Issuance | -260.80M | -287.42M | -131.33M | -506.44M | -789.76M | -763.21M | 770.49M | -18.04M | 0.00M | -2,060.30M | -352.48M | 0.00M | 72.24M | -37.77M | 705.29M | 631.05M | -421.86M | -101.89M | -875.47M | -943.91M | 907.63M | -52.96M | 94.29M | -341.88M | 11.26M |
| Levered Free Cash Flow | 2,105.99M | 1,371.62M | 2,573.93M | 2,282.77M | 1,856.37M | 1,565.27M | 2,620.92M | 2,064.43M | 2,707.83M | -103.03M | 1,517.64M | 3,690.81M | 2,154.00M | 1,880.30M | 2,942.86M | 3,476.79M | 1,145.20M | 1,596.80M | 1,888.15M | 1,354.68M | 3,580.14M | 1,999.81M | 1,843.33M | 2,890.16M | 5,573.12M |