Page: Company Financials
Polski Koncern Naftowy ORLEN Spólka Akcyjna
$103.18
-1.32 (-1.26%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 75.08 | 59.29 | 61.71 | 65.58 | 74.15 | 55.47 | 93.74 | 94.76 | 109.90 | 73.32 | 66.78 | 43.60 | 46.06 | 42.40 | 43.70 |
| Market Capitalization | 87,155.27M | 68,826.45M | 71,644.63M | 42,485.00M | 31,714.63M | 23,726.09M | 40,091.31M | 40,528.64M | 47,005.23M | 31,336.67M | 28,560.12M | 18,618.15M | 19,742.50M | 19,046.31M | 18,690.47M |
| (-) Cash & Equivalents | 22,602.00M | 11,123.50M | 19,853.00M | 9,188.25M | 2,558.50M | 2,547.00M | 5,409.25M | 4,890.50M | 5,606.50M | 4,122.75M | 3,611.75M | 3,544.19M | 2,864.34M | 3,471.02M | 1,352.29M |
| (+) Total Debt | 31,453.50M | 24,881.00M | 24,464.75M | 24,327.25M | 20,211.75M | 17,421.75M | 12,401.00M | 9,742.75M | 7,303.00M | 8,983.75M | 9,513.00M | 8,341.19M | 8,696.39M | 10,517.32M | 3,249.40M |
| Enterprise Value | 96,006.77M | 82,583.95M | 76,256.38M | 57,624.00M | 49,367.88M | 38,600.84M | 47,083.06M | 45,380.89M | 48,701.73M | 36,197.67M | 34,461.37M | 23,415.16M | 25,574.55M | 26,092.61M | 20,587.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279,299M | 329,752M | 294,976M | 372,767M | 277,564M | 131,341M | 86,180M | 111,203M | 109,706M | 95,364M | 79,553M | 88,336M | 106,832M | 113,853M | 120,102M | 106,973M | 83,547M | 67,928M | 79,533M | 63,793M | 52,867M | 41,188M | 30,680M |
| Cost of Revenue | 232,189M | 283,363M | 253,201M | 311,847M | 225,168M | 110,789M | 76,647M | 97,301M | 97,265M | 81,766M | 68,223M | 77,792M | 101,010M | 107,980M | 112,094M | 98,398M | 75,567M | 61,843M | 73,999M | 56,126M | 45,872M | 34,079M | 24,605M |
| Gross Profit | 47,110M | 46,389M | 41,775M | 60,920M | 52,396M | 20,552M | 9,533M | 13,902M | 12,441M | 13,598M | 11,330M | 10,544M | 5,822M | 5,873M | 8,008M | 8,575M | 7,980M | 6,085M | 5,534M | 7,667M | 6,995M | 7,109M | 6,075M |
| Gross Profit Margin | 16.9% | 14.1% | 14.2% | 16.3% | 18.9% | 15.6% | 11.1% | 12.5% | 11.3% | 14.3% | 14.2% | 11.9% | 5.4% | 5.2% | 6.7% | 8.0% | 9.6% | 9.0% | 7.0% | 12.0% | 13.2% | 17.3% | 19.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 20M | 17M | 15M | 0M | 0M |
| SG&A Expenses | 19,897M | 21,545M | 20,124M | 21,754M | 14,671M | 11,122M | 9,540M | 8,161M | 6,335M | 5,864M | 5,551M | 5,523M | 5,432M | 5,400M | 5,395M | 3,660M | 3,395M | 3,508M | 3,326M | 3,176M | 2,641M | 2,391M | 2,971M |
| Operating Expenses | 27,575M | 30,006M | 33,828M | 32,864M | 15,954M | 10,644M | 9,685M | 8,354M | 6,024M | 5,018M | 4,312M | 5,518M | 5,385M | 5,415M | 5,152M | 3,649M | 4,676M | 6,140M | 3,723M | 5,538M | 4,370M | 2,342M | 3,372M |
| Operating Income (EBIT) | 19,535M | 16,383M | 7,947M | 28,056M | 36,442M | 9,908M | -152M | 5,548M | 6,417M | 8,580M | 7,018M | 5,026M | 437M | 458M | 2,855M | 4,926M | 3,304M | -55M | 1,811M | 2,129M | 2,626M | 4,768M | 2,703M |
| Operating Income Margin | 7.0% | 5.0% | 2.7% | 7.5% | 13.1% | 7.5% | -0.2% | 5.0% | 5.8% | 9.0% | 8.8% | 5.7% | 0.4% | 0.4% | 2.4% | 4.6% | 4.0% | -0.1% | 2.3% | 3.3% | 5.0% | 11.6% | 8.8% |
| Interest Income | 979M | 1,398M | 839M | 1,872M | 502M | 51M | 63M | 48M | 39M | 50M | 59M | 82M | 75M | 113M | 153M | 83M | 62M | 59M | 128M | 121M | 79M | 124M | 73M |
| Interest Expense | 1,480M | 951M | 1,348M | 943M | 1,146M | 599M | 540M | 352M | 311M | 369M | 251M | 268M | 288M | 375M | 356M | 369M | 387M | 463M | 542M | 503M | 255M | 204M | 125M |
| Net Interest Income | -501M | 447M | -509M | 929M | -644M | -548M | -477M | -304M | -272M | -319M | -192M | -186M | -213M | -262M | -203M | -286M | -325M | -404M | -414M | -383M | -177M | -80M | -52M |
| Unusual Items | 43M | -2,310M | 181M | 1,329M | 4,795M | 4,323M | 3,485M | 108M | 965M | 456M | 61M | -1,142M | -6,470M | -18M | -28M | -1,848M | 90M | 1,900M | -4,312M | 1,265M | 280M | 651M | 488M |
| EBT Excluding Unusual Items | 19,034M | 16,830M | 7,438M | 28,985M | 35,798M | 9,360M | -629M | 5,244M | 6,145M | 8,261M | 6,826M | 4,840M | 224M | 196M | 2,652M | 4,640M | 2,980M | -460M | 1,397M | 1,747M | 2,449M | 4,688M | 2,651M |
| Pre-Tax Income | 19,077M | 14,520M | 7,619M | 30,314M | 40,593M | 13,683M | 2,856M | 5,352M | 7,110M | 8,717M | 6,887M | 3,698M | -6,246M | 178M | 2,624M | 2,792M | 3,070M | 1,441M | -2,915M | 3,011M | 2,729M | 5,339M | 3,138M |
| Pre-Tax Margin | 6.8% | 4.4% | 2.6% | 8.1% | 14.6% | 10.4% | 3.3% | 4.8% | 6.5% | 9.1% | 8.7% | 4.2% | -5.8% | 0.2% | 2.2% | 2.6% | 3.7% | 2.1% | -3.7% | 4.7% | 5.2% | 13.0% | 10.2% |
| Income Tax Expense | 8,312M | 6,253M | 6,236M | 9,587M | 6,963M | 2,495M | 31M | 1,054M | 1,506M | 1,544M | 1,147M | 465M | -418M | 88M | 454M | 777M | 615M | 140M | -389M | 531M | 669M | 701M | 601M |
| Net Income | 10,732M | 8,258M | 1,469M | 20,680M | 39,677M | 11,122M | 2,755M | 4,300M | 5,556M | 6,655M | 5,261M | 2,837M | -5,811M | 176M | 2,345M | 2,363M | 2,371M | 1,309M | -2,505M | 2,412M | 1,986M | 4,578M | 2,482M |
| Net Income Margin | 3.8% | 2.5% | 0.5% | 5.5% | 14.3% | 8.5% | 3.2% | 3.9% | 5.1% | 7.0% | 6.6% | 3.2% | -5.4% | 0.2% | 2.0% | 2.2% | 2.8% | 1.9% | -3.1% | 3.8% | 3.8% | 11.1% | 8.1% |
| Depreciation & Amortization | 13,916M | 13,891M | 14,014M | 14,193M | 7,724M | 5,341M | 4,557M | 3,497M | 2,673M | 2,421M | 2,110M | 1,895M | 1,991M | 2,170M | 2,260M | 2,380M | 2,423M | 2,562M | 2,491M | 2,431M | 2,108M | 1,780M | 1,350M |
| EBITDA | 33,451M | 30,274M | 21,961M | 42,249M | 44,166M | 15,249M | 4,405M | 9,045M | 9,090M | 11,001M | 9,128M | 6,921M | 2,428M | 2,628M | 5,116M | 7,306M | 5,727M | 2,507M | 4,302M | 4,561M | 4,734M | 6,547M | 4,053M |
| EBITDA Margin | 12.0% | 9.2% | 7.4% | 11.3% | 15.9% | 11.6% | 5.1% | 8.1% | 8.3% | 11.5% | 11.5% | 7.8% | 2.3% | 2.3% | 4.3% | 6.8% | 6.9% | 3.7% | 5.4% | 7.1% | 9.0% | 15.9% | 13.2% |
| NOPAT | 11,023M | 9,328M | 1,443M | 19,183M | 30,191M | 8,101M | -150M | 4,455M | 5,058M | 7,060M | 5,849M | 4,394M | 345M | 232M | 2,361M | 3,556M | 2,643M | -50M | 1,430M | 1,754M | 1,982M | 4,141M | 2,185M |
| NOPAT Margin | 3.9% | 2.8% | 0.5% | 5.1% | 10.9% | 6.2% | -0.2% | 4.0% | 4.6% | 7.4% | 7.4% | 5.0% | 0.3% | 0.2% | 2.0% | 3.3% | 3.2% | -0.1% | 1.8% | 2.7% | 3.7% | 10.1% | 7.1% |
| Owner's Earnings | -4,478M | -11,608M | -15,454M | -1,528M | 27,185M | 5,238M | -261M | 3,347M | 3,775M | 5,037M | 2,338M | 1,653M | -7,520M | -54M | 2,158M | 2,201M | 1,070M | 1,200M | -3,983M | 1,150M | 2,169M | 4,332M | 2,009M |
| Owner's Earnings Margin | -1.6% | -3.5% | -5.2% | -0.4% | 9.8% | 4.0% | -0.3% | 3.0% | 3.4% | 5.3% | 2.9% | 1.9% | -7.0% | 0.0% | 1.8% | 2.1% | 1.3% | 1.8% | -5.0% | 1.8% | 4.1% | 10.5% | 6.5% |
| EPS (Basic) | 9.25 | 7.12 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 | 10.05 | 12.99 | 15.56 | 12.30 | 6.63 | -13.59 | 0.41 | 5.48 | 5.53 | 5.54 | 3.06 | -5.86 | 5.64 | 4.64 | 10.72 | 5.80 |
| EPS (Diluted) | 9.24 | 7.11 | 1.27 | 17.81 | 34.18 | 26.00 | 6.44 | 10.05 | 12.99 | 15.56 | 12.30 | 6.63 | -13.59 | 0.41 | 5.48 | 5.53 | 5.54 | 3.06 | -5.86 | 5.64 | 4.64 | 10.70 | 5.80 |
| Shares (Basic) | 1,161M | 1,161M | 1,161M | 1,161M | 1,161M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M |
| Shares (Diluted) | 1,161M | 1,161M | 1,161M | 1,161M | 1,161M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M | 428M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,569.00M | 19,635.00M | 11,042.00M | 13,282.00M | 19,183.00M | 2,498.00M | 1,023.00M | 5,073.00M | 4,192.00M | 6,244.00M | 5,072.00M | 2,348.00M | 3,900.00M | 2,846.00M | 2,211.43M | 5,409.16M | 2,820.74M | 2,941.04M | 1,344.22M | 1,498.23M | 2,351.32M | 1,126.80M | 729.50M |
| Short-Term Investments | 39.00M | 32.00M | 93.00M | 86.00M | 299.00M | 157.00M | 0.00M | 0.00M | 30.00M | 7.00M | 3.00M | 9.00M | 0.00M | 0.00M | 0.08M | 19.34M | 45.07M | 56.13M | 1.59M | 0.42M | 271.68M | 12.97M | 1,123.62M |
| Cash & Short-Term Investments | 25,608.00M | 19,667.00M | 11,135.00M | 13,368.00M | 19,482.00M | 2,655.00M | 1,023.00M | 5,073.00M | 4,222.00M | 6,251.00M | 5,075.00M | 2,357.00M | 3,900.00M | 2,846.00M | 2,211.51M | 5,428.51M | 2,865.82M | 2,997.17M | 1,345.81M | 1,498.65M | 2,623.00M | 1,139.77M | 1,853.11M |
| Net Receivables | 27,499.00M | 33,808.00M | 32,113.00M | 32,443.00M | 42,217.00M | 12,873.00M | 8,324.00M | 9,309.00M | 10,168.00M | 8,833.00M | 7,605.00M | 5,471.00M | 6,071.00M | 6,696.00M | 8,090.10M | 7,836.15M | 0.00M | -12.61M | -2.85M | 6,565.76M | 6,440.24M | 4,627.53M | 2,568.23M |
| Inventory | 17,816.00M | 16,560.00M | 21,162.00M | 33,115.00M | 45,127.00M | 18,410.00M | 12,279.00M | 15,074.00M | 14,362.00M | 12,440.00M | 11,182.00M | 10,715.00M | 9,829.00M | 13,858.00M | 15,011.05M | 16,296.52M | 11,294.85M | 10,619.86M | 9,089.05M | 10,365.41M | 7,398.86M | 6,113.24M | 3,200.98M |
| Other Current Assets | 4,237.00M | 2,563.00M | 3,004.00M | 13,919.00M | 40,990.00M | 4,340.00M | 3,040.00M | 2,256.00M | 1,966.00M | 1,529.00M | 1,561.00M | 2,088.00M | 1,891.00M | 1,446.00M | 64.62M | 28.53M | 6,368.86M | 5,595.96M | 6,568.31M | 6,921.47M | 37.75M | 378.22M | 154.76M |
| Total Current Assets | 75,160.00M | 72,598.00M | 67,414.00M | 92,845.00M | 147,816.00M | 38,278.00M | 24,666.00M | 31,712.00M | 30,718.00M | 29,053.00M | 25,423.00M | 20,631.00M | 21,691.00M | 24,846.00M | 25,377.27M | 29,589.69M | 20,529.52M | 19,200.39M | 17,000.32M | 25,351.29M | 16,499.85M | 12,258.76M | 7,777.08M |
| Property, Plant & Equipment | 158,709.00M | 156,484.00M | 163,064.00M | 148,171.00M | 129,106.00M | 60,965.00M | 54,639.00M | 36,334.00M | 31,410.00M | 29,089.00M | 27,671.00M | 24,536.00M | 22,644.00M | 25,300.00M | 24,743.73M | 26,696.30M | 27,474.99M | 27,069.62M | 26,340.51M | 24,903.00M | 25,199.68M | 18,522.31M | 11,487.36M |
| Goodwill | 0.00M | 0.00M | 4,277.00M | 0.00M | 740.00M | 579.00M | 155.00M | 355.00M | 356.00M | 355.00M | 365.00M | 41.00M | 38.00M | 86.00M | 89.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 72.17M |
| Intangible Assets | 12,982.00M | 10,849.00M | 6,983.00M | 14,150.00M | 10,099.00M | 4,245.00M | 2,379.00M | 1,245.00M | 1,082.00M | 1,032.00M | 1,119.00M | 1,356.00M | 665.00M | 875.00M | 1,296.00M | 1,323.04M | 1,102.71M | 690.37M | 644.68M | 616.83M | 763.49M | 628.61M | 360.75M |
| Long-Term Investments | 6,394.00M | 6,607.00M | 2,872.00M | 3,090.00M | 3,962.00M | 1,100.00M | 799.00M | 746.00M | 711.00M | 801.00M | 833.00M | 805.00M | 1,150.00M | 324.00M | 52.67M | -6.22M | 1,455.94M | 1,345.46M | 1,559.55M | 699.92M | 444.62M | 1,563.09M | 999.07M |
| Tax Assets | 1,971.00M | 2,051.00M | 2,048.00M | 991.00M | 4,154.00M | 718.00M | 687.00M | 51.00M | 70.00M | 49.00M | 167.00M | 365.00M | 385.00M | 151.00M | 296.94M | 399.53M | 163.89M | 290.82M | 485.36M | 233.22M | 165.93M | 62.13M | 19.67M |
| Other Non-Current Assets | 10,118.00M | 10,984.00M | 14,854.00M | 4,393.00M | 5,056.00M | 1,099.00M | 553.00M | 546.00M | 303.00M | 414.00M | 166.00M | 259.00M | 89.00M | 99.00M | 269.99M | 186.49M | 233.34M | 258.75M | 250.75M | 283.37M | 2,117.69M | 198.23M | 8.79M |
| 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 |
| Total Non-Current Assets | 190,174.00M | 186,975.00M | 194,098.00M | 170,795.00M | 153,117.00M | 68,706.00M | 59,212.00M | 39,277.00M | 33,932.00M | 31,740.00M | 30,321.00M | 27,362.00M | 24,971.00M | 26,835.00M | 26,748.43M | 28,599.14M | 30,430.88M | 29,655.02M | 29,280.85M | 26,736.34M | 28,691.41M | 20,974.37M | 12,947.82M |
| Total Assets | 265,334.00M | 259,573.00M | 261,512.00M | 263,640.00M | 300,933.00M | 106,984.00M | 83,878.00M | 70,989.00M | 64,650.00M | 60,793.00M | 55,744.00M | 47,993.00M | 46,662.00M | 51,681.00M | 52,125.70M | 58,188.83M | 50,960.40M | 48,855.41M | 46,281.18M | 52,087.63M | 45,191.26M | 33,233.14M | 20,724.90M |
| Accounts Payable | 44,068.00M | 38,037.00M | 41,172.00M | 17,503.00M | 20,391.00M | 11,040.00M | 6,463.00M | 7,889.00M | 7,275.00M | 7,901.00M | 7,549.00M | 5,430.00M | 7,049.00M | 9,889.00M | 8,815.88M | 10,984.53M | 9,130.83M | 7,130.65M | 4,464.18M | 5,527.91M | 4,841.64M | 3,912.34M | 1,765.20M |
| Short-Term Debt | 1,784.00M | 1,781.00M | 3,055.00M | 4,496.00M | 7,252.00M | 1,481.00M | 4,957.00M | 441.00M | 1,220.00M | 317.00M | 1,020.00M | 1,027.00M | 987.00M | 856.00M | 1,294.64M | 2,459.80M | 1,569.83M | 1,622.65M | 11,345.94M | 1,719.22M | 4,277.91M | 1,110.82M | 247.63M |
| Tax Payables | 2,232.00M | 3,332.00M | 2,873.00M | 2,372.00M | 14,604.00M | 855.00M | 3,828.00M | 4,838.00M | 5,044.00M | 4,687.00M | 4,738.00M | 3,130.00M | 2,622.00M | 2,669.00M | 83.74M | 673.64M | 23.37M | 24.17M | 35.45M | 39.39M | 106.26M | 35.71M | 1.68M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,260.00M | 3,179.00M | 781.00M | 10,491.00M | 9,295.00M | 5,044.00M | 8,075.00M | 7,963.00M | 7,101.00M | 5,933.00M | 5,380.00M | 1,144.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 15,705.00M | 14,948.00M | 11,702.00M | 39,630.00M | 82,182.00M | 15,291.00M | 5,667.00M | 4,031.00M | 2,552.00M | 2,784.00M | -1,179.00M | 675.00M | -3,056.00M | 1,894.00M | 4,628.77M | 5,169.06M | 5,500.98M | 5,380.05M | 2,082.89M | 1,555.40M | 2,488.85M | 683.27M | 1,946.72M |
| Total Current Liabilities | 63,789.00M | 58,098.00M | 58,802.00M | 66,261.00M | 127,608.00M | 29,448.00M | 31,406.00M | 26,494.00M | 21,135.00M | 23,764.00M | 20,091.00M | 17,363.00M | 13,535.00M | 20,688.00M | 15,967.58M | 19,287.03M | 16,225.01M | 14,157.51M | 17,928.46M | 8,841.92M | 11,714.66M | 5,742.14M | 3,961.22M |
| Long-Term Debt | 18,302.00M | 16,655.00M | 15,091.00M | 10,671.00M | 11,973.00M | 13,742.00M | 9,430.00M | 8,185.00M | 8,598.00M | 6,688.00M | 7,446.00M | 8,131.00M | 9,670.00M | 6,507.00M | 7,523.00M | 10,537.79M | 9,189.80M | 11,681.06M | 2,681.06M | 8,672.56M | 6,277.45M | 3,476.67M | 2,083.54M |
| Capital Lease Obligations | 12,510.00M | 11,875.00M | 11,395.00M | 10,729.00M | 10,264.00M | 5,555.00M | 5,214.00M | 3,998.00M | 229.00M | 198.00M | 170.00M | 166.00M | 116.00M | 103.00M | 101.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 11,102.00M | 10,833.00M | 11,511.00M | 10,337.00M | 7,279.00M | 2,060.00M | 1,999.00M | 1,474.00M | 1,445.00M | 1,095.00M | 809.00M | 674.00M | 75.00M | 538.00M | 671.60M | 740.91M | 818.58M | 836.33M | 1,134.69M | 1,548.84M | 1,765.76M | 1,020.16M | 458.51M |
| Other Non-Current Liabilities | 12,222.00M | 11,945.00M | 11,942.00M | 10,718.00M | 27,153.00M | 2,789.00M | 2,577.00M | 1,267.00M | 1,261.00M | 1,113.00M | 1,247.00M | 1,282.00M | 2,462.00M | 719.00M | 915.83M | 755.73M | 676.44M | 705.96M | 818.43M | 870.01M | 914.93M | 1,057.02M | 695.66M |
| Total Non-Current Liabilities | 54,136.00M | 51,308.00M | 49,939.00M | 42,455.00M | 56,669.00M | 24,146.00M | 19,220.00M | 14,924.00M | 11,533.00M | 9,094.00M | 9,672.00M | 10,253.00M | 12,323.00M | 7,867.00M | 9,212.34M | 12,034.43M | 10,684.82M | 13,223.34M | 4,634.18M | 11,091.40M | 8,958.15M | 5,553.85M | 3,237.71M |
| Total Liabilities | 117,925.00M | 109,406.00M | 108,741.00M | 108,716.00M | 184,277.00M | 53,594.00M | 50,626.00M | 41,418.00M | 32,668.00M | 32,858.00M | 29,763.00M | 27,616.00M | 25,858.00M | 28,555.00M | 25,179.91M | 31,321.46M | 26,909.83M | 27,380.86M | 22,562.64M | 19,933.32M | 20,672.81M | 11,295.99M | 7,198.94M |
| 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 | 0.00M |
| Common Stock | 1,974.00M | 1,974.00M | 1,974.00M | 1,974.00M | 1,974.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,058.00M | 1,057.64M | 1,057.63M | 1,057.64M | 1,057.64M | 1,057.64M | 1,057.63M | 1,057.64M | 1,057.63M | 534.64M |
| Retained Earnings | 95,819.00M | 101,244.00M | 103,528.00M | 100,118.00M | 79,887.00M | 47,761.00M | 38,036.00M | 35,169.00M | 32,387.00M | 29,242.00M | 23,882.00M | 19,431.00M | 17,296.00M | 23,716.00M | 24,179.63M | 21,852.26M | 19,428.68M | 17,004.95M | 15,704.79M | 18,895.08M | 16,535.54M | 14,485.63M | 4,330.94M |
| Accumulated OCI | 707.00M | 221.00M | 303.00M | 3,587.00M | 7,684.00M | 1,661.00M | 1,275.00M | 1,142.00M | 1,055.00M | 670.00M | 19,217.00M | 457.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 993.09M |
| Minority Interest | 1,066.00M | 1,026.00M | 1,048.00M | 1,098.00M | 1,011.00M | 871.00M | 783.00M | 11.00M | 12.00M | 3,014.00M | 2,522.00M | 2,071.00M | 1,615.00M | 1,603.00M | 1,827.65M | 2,264.91M | 2,612.01M | 2,669.31M | 2,718.55M | 2,637.43M | 2,731.62M | 2,641.15M | 439.71M |
| Total Shareholders’ Equity | 98,500.00M | 103,439.00M | 105,805.00M | 105,679.00M | 89,545.00M | 50,480.00M | 40,369.00M | 37,369.00M | 34,500.00M | 30,970.00M | 44,157.00M | 20,946.00M | 18,354.00M | 24,774.00M | 25,237.27M | 22,909.89M | 20,486.31M | 18,062.58M | 16,762.42M | 19,952.72M | 17,593.18M | 15,543.26M | 5,858.66M |
| Total Equity | 99,566.00M | 104,465.00M | 106,853.00M | 106,777.00M | 90,556.00M | 51,351.00M | 41,152.00M | 37,380.00M | 34,512.00M | 33,984.00M | 46,679.00M | 23,017.00M | 19,969.00M | 26,377.00M | 27,064.91M | 25,174.80M | 23,098.33M | 20,731.89M | 19,480.97M | 22,590.15M | 20,324.80M | 18,184.41M | 6,298.37M |
| Total Liabilities & Equity | 217,491.00M | 213,871.00M | 215,594.00M | 215,493.00M | 274,833.00M | 104,945.00M | 91,778.00M | 78,798.00M | 67,180.00M | 66,842.00M | 76,442.00M | 50,633.00M | 45,827.00M | 54,932.00M | 52,244.83M | 56,496.26M | 50,008.16M | 48,112.75M | 42,043.62M | 42,523.47M | 40,997.61M | 29,480.41M | 13,497.30M |
| Tangible Assets | 252,352.00M | 248,724.00M | 250,252.00M | 249,490.00M | 290,094.00M | 102,160.00M | 81,344.00M | 69,389.00M | 63,212.00M | 59,406.00M | 54,260.00M | 46,596.00M | 45,959.00M | 50,720.00M | 50,740.61M | 56,865.79M | 49,857.69M | 48,165.03M | 45,636.50M | 51,470.80M | 44,427.77M | 32,604.52M | 20,291.98M |
| Tangible Equity | 86,584.00M | 93,616.00M | 95,593.00M | 92,627.00M | 79,717.00M | 46,527.00M | 38,618.00M | 35,780.00M | 33,074.00M | 32,597.00M | 45,195.00M | 21,620.00M | 19,266.00M | 25,416.00M | 25,679.82M | 23,851.76M | 21,995.62M | 20,041.52M | 18,836.29M | 21,973.32M | 19,561.31M | 17,555.80M | 5,865.45M |
| Tangible Book Value | 86,584.00M | 93,616.00M | 95,593.00M | 92,627.00M | 79,717.00M | 46,527.00M | 38,618.00M | 35,780.00M | 33,074.00M | 32,597.00M | 45,195.00M | 21,620.00M | 19,266.00M | 25,416.00M | 25,679.82M | 23,851.76M | 21,995.62M | 20,041.52M | 18,836.29M | 21,973.32M | 19,561.31M | 17,555.80M | 5,865.45M |
| Total Investments | 6,423.00M | 6,636.00M | 2,965.00M | 3,229.00M | 4,261.00M | 1,257.00M | 799.00M | 746.00M | 741.00M | 808.00M | 836.00M | 814.00M | 1,150.00M | 324.00M | 52.75M | 13.13M | 1,501.02M | 1,401.59M | 1,561.13M | 700.33M | 716.30M | 1,576.06M | 2,122.69M |
| Net Debt | -5,483.00M | -1,199.00M | 7,104.00M | 1,885.00M | 42.00M | 12,725.00M | 13,364.00M | 3,553.00M | 5,626.00M | 761.00M | 3,394.00M | 6,810.00M | 6,757.00M | 4,517.00M | 6,606.22M | 7,588.43M | 7,938.89M | 10,362.67M | 12,682.78M | 8,893.55M | 8,204.04M | 3,460.69M | 1,601.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,821.0M | 14,232.0M | 8,372.0M | 24,001.0M | 25,373.0M | 7,755.0M | 1,691.0M | 13,645.0M | 13,313.0M | 12,542.0M | 8,616.0M | 7,109.0M | 7,720.0M | 8,659.0M | 10,692.9M | 10,319.5M | 4,493.9M | 5,275.5M | -4,115.0M | 6,927.8M | 1,849.3M | 3,892.5M | 3,921.2M |
| Total Capital | 177,290.0M | 179,950.0M | 181,755.0M | 177,978.0M | 165,437.0M | 72,433.0M | 61,170.0M | 51,201.0M | 45,747.0M | 39,400.0M | 35,368.0M | 31,497.0M | 29,544.0M | 33,565.0M | 35,452.3M | 37,531.4M | 32,387.6M | 32,341.6M | 31,840.1M | 30,327.1M | 29,406.3M | 21,259.3M | 15,522.8M |
| Capital Employed | 199,995.0M | 201,207.0M | 202,470.0M | 194,796.0M | 178,490.0M | 76,461.0M | 60,903.0M | 52,922.0M | 47,245.0M | 44,282.0M | 38,937.0M | 34,471.0M | 32,691.0M | 35,494.0M | 37,503.5M | 38,918.7M | 34,924.8M | 34,930.6M | 25,165.8M | 33,664.2M | 30,540.7M | 24,866.8M | 16,869.0M |
| Invested Capital | 151,721.0M | 160,315.0M | 170,713.0M | 164,696.0M | 146,254.0M | 69,935.0M | 60,147.0M | 46,128.0M | 41,555.0M | 33,156.0M | 30,296.0M | 29,149.0M | 25,644.0M | 30,719.0M | 33,240.8M | 32,122.2M | 29,566.8M | 29,400.6M | 30,495.9M | 28,828.9M | 27,055.0M | 20,132.5M | 14,793.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,077.00M | 15,076.00M | 15,337.00M | 20,680.00M | 40,593.00M | 13,683.00M | 2,856.00M | 5,352.00M | 7,110.00M | 8,717.00M | 6,887.00M | 3,233.00M | -5,828.00M | 90.00M | 2,169.99M | 2,066.47M | 3,122.65M | 1,097.08M | -1,603.32M | 2,603.88M | 2,576.61M | 4,947.62M | 2,482.23M |
| Depreciation & Amortization | 13,916.00M | 13,286.00M | 14,014.00M | 14,200.00M | 6,916.00M | 5,341.00M | 4,537.00M | 3,497.00M | 2,673.00M | 2,421.00M | 2,110.00M | 1,895.00M | 1,991.00M | 2,170.00M | 2,260.12M | 2,379.95M | 2,422.75M | 2,562.22M | 2,491.38M | 2,431.42M | 2,108.13M | 1,779.95M | 1,350.39M |
| 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 |
| 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 |
| Change in Working Capital | 5,293.00M | -13,154.00M | -444.00M | -5,310.00M | -11,302.00M | -4,442.00M | 2,209.00M | 1,182.00M | -3,059.00M | -1,967.00M | 816.00M | -1,320.00M | 1,752.00M | 2,822.00M | -1,138.74M | -4,209.23M | 1,589.63M | 1,811.53M | 1,334.27M | -2,869.87M | -530.76M | -240.43M | -206.08M |
| Accounts Receivable | 3,613.00M | 2,902.00M | 7,989.00M | -2,215.00M | -9,652.00M | -3,790.00M | 2,252.00M | 942.00M | -1,069.00M | -1,579.00M | -1,679.00M | 1,258.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -135.22M |
| Inventory | 3,341.00M | -1,793.00M | 1,370.00M | 10,719.00M | 43.00M | -5,769.00M | 3,144.00M | -709.00M | -1,729.00M | -1,445.00M | -287.00M | -655.00M | 4,106.00M | 973.00M | 1,019.00M | -4,565.02M | -608.98M | -1,662.68M | 1,778.83M | -3,235.36M | -312.74M | -1,805.32M | -244.45M |
| Accounts Payable | 0.00M | 2,185.00M | -1,422.00M | 517.00M | -1,693.00M | 5,117.00M | -3,187.00M | 949.00M | -261.00M | 1,057.00M | 2,782.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 173.59M |
| Other Working Capital | -1,661.00M | -18,686.00M | -8,381.00M | -14,331.00M | -6,221.00M | -2,200.00M | -635.00M | -624.00M | -1,330.00M | -522.00M | 1,103.00M | -665.00M | -2,354.00M | 1,849.00M | -2,157.74M | 355.79M | 2,198.61M | 3,474.21M | -444.56M | 365.49M | -218.02M | 1,564.89M | 0.00M |
| Other Non-Cash Items | 6,946.00M | 29,468.00M | 7,727.00M | 12,344.00M | -5,256.00M | -1,287.00M | -2,355.00M | -712.00M | -1,744.00M | -1,121.00M | -482.00M | 1,546.00M | 5,272.00M | 589.00M | -202.18M | 27.45M | -1,570.20M | -975.16M | 830.85M | -809.56M | -665.15M | -2,991.46M | -10.87M |
| Net Cash from Operating Activities | 45,232.00M | 30,990.00M | 36,634.00M | 41,914.00M | 30,951.00M | 13,295.00M | 7,247.00M | 9,319.00M | 4,980.00M | 8,050.00M | 9,331.00M | 5,354.00M | 3,187.00M | 5,671.00M | 3,089.19M | 264.64M | 5,564.82M | 4,495.66M | 3,053.18M | 1,355.88M | 3,488.83M | 3,495.67M | 3,615.68M |
| Capital Expenditures (PPE) | -29,126.00M | -33,757.00M | -30,937.00M | -36,187.00M | -20,216.00M | -11,225.00M | -7,573.00M | -4,450.00M | -4,454.00M | -4,039.00M | -5,033.00M | -3,079.00M | -3,700.00M | -2,400.00M | -2,446.50M | -2,542.44M | -3,724.37M | -2,670.63M | -3,969.41M | -3,693.74M | -1,924.64M | -2,026.49M | -1,823.60M |
| Acquisitions (Net) | -71.00M | -361.00M | 18.00M | 537.00M | 22,144.00M | -35.00M | 350.00M | 435.00M | -4,061.00M | 105.00M | 77.00M | 131.00M | 407.00M | 0.00M | -214.61M | 584.34M | 844.76M | 1,251.72M | 327.09M | 416.75M | -5,691.36M | -1,524.20M | 62.78M |
| Purchases of Investments | -1,581.00M | -235.00M | -3,495.00M | -1,263.00M | -992.00M | -772.00M | -2,071.00M | -435.00M | -25.00M | -3.00M | -2.00M | -1,195.00M | -792.00M | -536.00M | -198.04M | -111.28M | -115.93M | -1,019.49M | -736.86M | -539.53M | -338.92M | 0.00M | -1,151.35M |
| Sales / Maturities of Investments | 16.00M | 67.00M | 0.00M | 340.00M | 4,579.00M | 62.00M | 750.00M | 82.00M | 0.00M | 0.00M | 458.00M | 0.00M | 48.00M | 19.00M | 22.85M | 115.70M | 252.05M | 1.36M | 199.65M | 783.75M | 436.88M | 0.00M | 52.41M |
| Other Investing Activities | 172.00M | -600.00M | 363.00M | 164.00M | 581.00M | 2,231.00M | 49.00M | 374.00M | 681.00M | 117.00M | 64.00M | 178.00M | 17.00M | 438.00M | -38.55M | -103.86M | -176.58M | -89.58M | -19.57M | 219.26M | 771.84M | 1,047.52M | 54.54M |
| Net Cash from Investing Activities | -30,590.00M | -34,886.00M | -34,051.00M | -36,409.00M | 1,517.00M | -9,739.00M | -8,495.00M | -3,994.00M | -3,798.00M | -3,925.00M | -4,436.00M | -4,096.00M | -4,020.00M | -2,479.00M | -2,874.86M | -2,057.55M | -2,920.06M | -2,526.61M | -4,199.10M | -2,813.51M | -6,746.21M | -2,503.18M | -2,805.20M |
| Net Debt Issuance | 6,843.00M | 1,422.00M | 2,340.00M | -4,792.00M | -12,317.00M | 460.00M | -2,881.00M | -1,111.00M | 2,535.00M | -1,182.00M | -1,127.00M | -1,903.00M | 2,966.00M | -1,476.00M | -3,020.60M | 870.79M | -2,744.16M | -348.58M | 1,902.13M | -339.57M | 4,505.33M | 357.78M | -408.59M |
| Long-Term Debt Issuance | 6,843.00M | 4,509.00M | -105.00M | -3,341.00M | -11,424.00M | 460.00M | -2,206.00M | -1,111.00M | 2,535.00M | -1,210.00M | -1,099.00M | -1,875.00M | 2,966.00M | -1,448.00M | -2,992.00M | 870.79M | -2,720.10M | -268.19M | 1,902.13M | 667.91M | 4,505.33M | 357.78M | -408.59M |
| Short-Term Debt Issuance | 0.00M | -3,421.00M | 2,445.00M | -1,501.00M | -893.00M | 0.00M | -675.00M | 0.00M | 0.00M | 28.00M | -28.00M | -28.00M | 0.00M | -28.00M | -28.60M | 0.00M | -24.06M | -80.38M | 0.00M | -1,007.49M | 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 | 0.00M | 0.00M | 3,554.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,675.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -121.35M | 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 |
| Net Dividends Paid | -4,819.00M | -6,385.00M | -4,819.00M | -6,385.00M | -1,497.00M | -1,497.00M | -428.00M | -1,502.00M | -1,283.00M | -1,283.00M | -855.00M | -706.00M | -617.00M | -642.00M | 0.00M | 0.00M | 0.00M | 0.00M | -692.89M | 0.00M | 0.00M | -911.02M | -278.01M |
| Common Dividends Paid | -4,819.00M | -6,385.00M | -4,819.00M | -6,385.00M | -1,497.00M | -1,497.00M | -428.00M | -1,502.00M | -1,283.00M | -1,283.00M | -855.00M | -706.00M | -617.00M | -642.00M | -15.00M | -13.99M | -10.47M | 0.00M | -692.89M | 0.00M | 0.00M | -911.02M | -278.01M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,508.00M | -1,446.00M | -2,282.00M | -880.00M | -756.00M | -969.00M | -402.00M | -755.00M | -4,489.00M | -367.00M | -228.00M | -257.00M | -266.00M | -320.00M | -375.19M | -27.96M | 2.27M | -20.26M | -218.95M | 944.20M | -23.39M | -42.97M | -24.85M |
| Net Cash from Financing Activities | 516.00M | -6,169.00M | -4,761.00M | -12,057.00M | -14,569.00M | -2,006.00M | -3,711.00M | -3,363.00M | -3,237.00M | -2,832.00M | -2,210.00M | -2,866.00M | 2,083.00M | -2,509.00M | -3,411.47M | 4,383.41M | -2,752.36M | -368.83M | 990.30M | 604.63M | 4,481.94M | -596.21M | -711.45M |
| Effect of FX on Cash | -21.00M | -270.00M | -62.00M | -1,212.00M | 661.00M | 106.00M | 40.00M | 5.00M | 3.00M | -121.00M | 39.00M | 19.00M | -2.00M | -1.00M | -0.60M | -2.08M | -12.70M | -3.40M | 1.61M | -0.08M | -0.04M | 1.03M | 0.00M |
| Net Change in Cash | 15,137.00M | -11,815.00M | -2,240.00M | -7,764.00M | 18,560.00M | 1,656.00M | -4,919.00M | 1,967.00M | -2,052.00M | 1,172.00M | 2,724.00M | -1,589.00M | 1,248.00M | 682.00M | -3,197.74M | 2,588.42M | -120.30M | 1,596.82M | -154.01M | -853.09M | 1,224.52M | 397.31M | 0.00M |
| Cash at Beginning of Period | 51,938.00M | 62,456.00M | 13,282.00M | 21,046.00M | 2,896.00M | 1,240.00M | 6,159.00M | 4,192.00M | 6,244.00M | 5,072.00M | 2,348.00M | 3,937.00M | 2,689.00M | 2,211.00M | 5,409.17M | 682.91M | 1,637.46M | -65.24M | -9,538.39M | 988.22M | -2,841.68M | -276.38M | 0.00M |
| Cash at End of Period | 67,075.00M | 49,659.00M | 11,042.00M | 13,282.00M | 21,456.00M | 2,896.00M | 1,240.00M | 6,159.00M | 4,192.00M | 6,244.00M | 5,072.00M | 2,348.00M | 3,937.00M | 2,893.00M | 2,211.43M | 3,271.33M | 1,517.16M | 1,531.58M | -9,692.40M | 135.13M | -1,617.16M | 120.92M | 729.50M |
| Operating Cash Flow | 45,232.00M | 30,990.00M | 36,634.00M | 41,914.00M | 30,951.00M | 13,295.00M | 7,247.00M | 9,319.00M | 4,980.00M | 8,050.00M | 9,331.00M | 5,354.00M | 3,187.00M | 5,671.00M | 3,089.19M | 264.64M | 5,564.82M | 4,495.66M | 3,053.18M | 1,355.88M | 3,488.83M | 3,495.67M | 3,615.68M |
| Capital Expenditure | -29,126.00M | -33,757.00M | -30,937.00M | -36,401.00M | -20,216.00M | -11,225.00M | -7,573.00M | -4,450.00M | -4,454.00M | -4,039.00M | -5,033.00M | -3,079.00M | -3,700.00M | -2,400.00M | -2,446.50M | -2,542.44M | -3,724.37M | -2,670.63M | -3,969.41M | -3,693.74M | -1,924.64M | -2,026.49M | -1,823.60M |
| Free Cash Flow | 16,106.00M | -2,767.00M | 5,697.00M | 5,513.00M | 10,735.00M | 2,070.00M | -326.00M | 4,869.00M | 526.00M | 4,011.00M | 4,298.00M | 2,275.00M | -513.00M | 3,271.00M | 642.69M | -2,277.81M | 1,840.45M | 1,825.04M | -916.23M | -2,337.86M | 1,564.18M | 1,469.17M | 1,792.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 41,129.00M | 38,735.00M | 35,665.00M | 53,359.00M | 45,449.00M | 14,771.00M | 4,550.00M | 9,238.00M | 8,779.00M | 10,155.00M | 7,889.00M | 6,916.00M | 2,381.00M | 2,643.00M | 4,872.39M | 7,294.96M | 7,008.61M | 5,139.24M | 4,679.19M | 6,905.17M | 6,447.72M | 6,498.07M | 4,454.56M |
| (-) Tax Adjustment | 14,395.15M | 13,557.25M | 12,482.75M | 16,875.13M | 7,795.96M | 2,693.39M | 49.39M | 1,819.29M | 1,859.52M | 1,798.71M | 1,313.88M | 869.64M | 159.34M | 925.05M | 843.71M | 2,029.65M | 1,403.25M | 501.15M | 623.98M | 1,216.89M | 1,580.77M | 853.69M | 852.82M |
| (-) Change In Working Capital | 5,293.00M | -13,154.00M | -444.00M | -5,310.00M | -11,302.00M | -4,442.00M | 2,209.00M | 1,182.00M | -3,059.00M | -1,967.00M | 816.00M | -1,320.00M | 1,752.00M | 2,822.00M | -1,138.74M | -4,209.23M | 1,589.63M | 1,811.53M | 1,334.27M | -2,869.87M | -530.76M | -240.43M | -206.08M |
| (-) Capital Expenditure | -29,126.00M | -33,757.00M | -30,937.00M | -36,401.00M | -20,216.00M | -11,225.00M | -7,573.00M | -4,450.00M | -4,454.00M | -4,039.00M | -5,033.00M | -3,079.00M | -3,700.00M | -2,400.00M | -2,446.50M | -2,542.44M | -3,724.37M | -2,670.63M | -3,969.41M | -3,693.74M | -1,924.64M | -2,026.49M | -1,823.60M |
| Unlevered Free Cash Flow | -7,685.15M | 4,574.75M | -7,310.75M | 5,392.87M | 28,739.04M | 5,294.61M | -5,281.39M | 1,786.71M | 5,524.48M | 6,284.29M | 726.12M | 4,287.36M | -3,230.34M | -3,504.05M | 2,720.93M | 6,932.09M | 291.36M | 155.93M | -1,248.47M | 4,864.41M | 3,473.06M | 3,858.32M | 1,984.23M |
| (-) Net Interest Income After Taxes | -325.65M | 290.55M | -330.85M | 635.20M | -533.53M | -448.08M | -471.82M | -244.13M | -214.39M | -262.50M | -160.02M | -162.61M | -198.75M | -170.30M | -167.84M | -206.68M | -259.68M | -364.92M | -358.91M | -315.14M | -133.32M | -69.18M | -41.92M |
| Net Debt Issuance | 6,843.00M | 1,422.00M | 2,340.00M | -4,792.00M | -12,317.00M | 460.00M | -2,881.00M | -1,111.00M | 2,535.00M | -1,182.00M | -1,127.00M | -1,903.00M | 2,966.00M | -1,476.00M | -3,020.60M | 870.79M | -2,744.16M | -348.58M | 1,902.13M | -339.57M | 4,505.33M | 357.78M | -408.59M |
| Levered Free Cash Flow | -516.50M | 5,706.20M | -4,639.90M | -34.33M | 16,955.57M | 6,202.69M | -7,690.56M | 919.84M | 8,273.87M | 5,364.79M | -240.86M | 2,546.97M | -65.60M | -4,809.75M | -131.83M | 8,009.56M | -2,193.12M | 172.27M | 1,012.57M | 4,839.97M | 8,111.72M | 4,285.28M | 1,617.55M |