Page: Company Financials
Porto Seguro S.A.
$48.32
-0.26 (-0.54%)
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 | 48.35 | 32.98 | 24.85 | 18.38 | 20.18 | 19.29 | 21.82 | 18.00 | 12.57 | 8.83 | 10.42 | 8.95 | 7.32 | 5.20 | 5.51 | 5.08 | 3.68 |
| Market Capitalization | 31,345.75M | 21,200.76M | 16,033.40M | 11,794.62M | 12,995.54M | 12,448.02M | 14,100.97M | 11,636.64M | 8,121.56M | 5,708.73M | 6,734.19M | 5,782.92M | 4,734.63M | 3,364.23M | 3,602.68M | 3,331.82M | 1,916.87M |
| (-) Cash & Equivalents | 1,861.03M | 362.20M | 414.95M | 390.43M | 345.68M | 234.48M | 464.42M | 316.24M | 116.61M | 104.75M | 111.90M | 582.73M | 944.20M | 596.05M | 418.36M | 34.05M | 9.51M |
| (+) Total Debt | 595.68M | 388.72M | 965.50M | 785.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.90M | 142.63M | 54.76M |
| Enterprise Value | 30,080.40M | 21,227.28M | 16,583.96M | 12,189.29M | 12,649.86M | 12,213.54M | 13,636.55M | 11,320.40M | 8,004.94M | 5,603.98M | 6,622.29M | 5,200.19M | 3,790.43M | 2,768.17M | 3,260.22M | 3,440.40M | 1,962.11M |
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 | 36,579M | 33,529M | 32,686M | 33,835M | 24,439M | 22,251M | 19,781M | 19,207M | 17,847M | 18,730M | 17,331M | 16,412M | 15,105M | 13,013M | 11,716M | 10,069M | 9,905M | 7,237M | 4,905M | 4,538M | 5,086M | 3,438M | 2,935M |
| Cost of Revenue | 692M | 486M | 0M | 284M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 35,887M | 33,043M | 32,686M | 33,551M | 24,439M | 22,251M | 19,781M | 19,207M | 17,847M | 18,730M | 17,331M | 16,412M | 15,105M | 13,013M | 11,716M | 10,069M | 9,905M | 7,237M | 4,905M | 4,538M | 5,086M | 3,438M | 2,935M |
| Gross Profit Margin | 98.1% | 98.6% | 100.0% | 99.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | 0M |
| SG&A Expenses | 2,542M | 2,029M | 2,282M | 2,022M | 1,646M | 1,407M | 1,285M | 1,252M | 2,779M | 2,749M | 1,174M | 1,204M | 1,223M | 1,029M | 931M | 901M | 1,581M | 1,141M | 1,920M | 853M | 680M | 1,214M | 1,030M |
| Operating Expenses | 31,210M | 29,079M | 28,742M | 29,951M | 23,116M | 20,535M | 17,176M | 17,180M | 15,681M | 17,197M | 15,993M | 15,000M | 13,772M | 10,786M | 10,761M | 9,273M | 8,999M | 6,821M | 4,438M | 3,835M | 4,309M | 3,052M | 2,708M |
| Operating Income (EBIT) | 4,677M | 3,964M | 3,945M | 3,600M | 1,323M | 1,716M | 2,605M | 2,027M | 2,166M | 1,533M | 1,338M | 1,412M | 1,333M | 2,226M | 955M | 796M | 906M | 416M | 467M | 704M | 777M | 385M | 227M |
| Operating Income Margin | 12.8% | 11.8% | 12.1% | 10.6% | 5.4% | 7.7% | 13.2% | 10.6% | 12.1% | 8.2% | 7.7% | 8.6% | 8.8% | 17.1% | 8.2% | 7.9% | 9.1% | 5.8% | 9.5% | 15.5% | 15.3% | 11.2% | 7.7% |
| Interest Income | 206M | 163M | 217M | 284M | 269M | 492M | 452M | 308M | 1,500M | 0M | 385M | 402M | 250M | 17M | 2M | 0M | 0M | 0M | 624M | 0M | 0M | 1,026M | 335M |
| Interest Expense | 58M | 77M | 88M | 317M | 334M | 93M | 123M | 17M | 574M | 662M | 44M | 27M | 18M | 21M | 7M | 290M | 285M | 189M | 165M | 0M | 0M | 0M | 0M |
| Net Interest Income | 149M | 87M | 129M | -33M | -65M | 398M | 329M | 291M | 926M | -662M | 342M | 375M | 233M | -4M | -5M | -290M | -285M | -189M | 459M | 0M | 0M | 1,026M | 335M |
| Unusual Items | -149M | -87M | -129M | -24M | 65M | -398M | -329M | -291M | -926M | 662M | -342M | -375M | -233M | 4M | 5M | 290M | 285M | 189M | -459M | 0M | 0M | -1,026M | -335M |
| EBT Excluding Unusual Items | 4,826M | 4,051M | 4,074M | 3,567M | 1,258M | 2,114M | 2,934M | 2,318M | 3,092M | 870M | 1,680M | 1,787M | 1,565M | 2,223M | 950M | 507M | 621M | 227M | 926M | 704M | 777M | 1,412M | 562M |
| Pre-Tax Income | 4,677M | 3,964M | 3,945M | 3,543M | 1,323M | 1,716M | 2,605M | 2,027M | 2,166M | 1,533M | 1,338M | 1,412M | 1,333M | 2,226M | 955M | 796M | 906M | 416M | 467M | 704M | 777M | 385M | 227M |
| Pre-Tax Margin | 12.8% | 11.8% | 12.1% | 10.5% | 5.4% | 7.7% | 13.2% | 10.6% | 12.1% | 8.2% | 7.7% | 8.6% | 8.8% | 17.1% | 8.2% | 7.9% | 9.1% | 5.8% | 9.5% | 15.5% | 15.3% | 11.2% | 7.7% |
| Income Tax Expense | 1,416M | 1,301M | 1,254M | 1,228M | 165M | 171M | 917M | 648M | 857M | 434M | 427M | 414M | 456M | 829M | 275M | 216M | 282M | 98M | 112M | 248M | 380M | 88M | 49M |
| Net Income | 3,213M | 2,623M | 2,645M | 2,266M | 1,140M | 1,544M | 1,688M | 1,379M | 1,311M | 1,101M | 916M | 1,002M | 876M | 1,405M | 683M | 580M | 623M | 318M | 290M | 420M | 460M | 249M | 150M |
| Net Income Margin | 8.8% | 7.8% | 8.1% | 6.7% | 4.7% | 6.9% | 8.5% | 7.2% | 7.3% | 5.9% | 5.3% | 6.1% | 5.8% | 10.8% | 5.8% | 5.8% | 6.3% | 4.4% | 5.9% | 9.3% | 9.0% | 7.2% | 5.1% |
| Depreciation & Amortization | 418M | 406M | 413M | 381M | 284M | 230M | 228M | 237M | 253M | 226M | 207M | 196M | 160M | 131M | 122M | 150M | 157M | 105M | 75M | 38M | 29M | 28M | 27M |
| EBITDA | 5,095M | 4,370M | 4,358M | 3,981M | 1,607M | 1,946M | 2,833M | 2,264M | 2,419M | 1,759M | 1,545M | 1,608M | 1,493M | 2,358M | 1,077M | 946M | 1,063M | 521M | 542M | 741M | 806M | 414M | 254M |
| EBITDA Margin | 13.9% | 13.0% | 13.3% | 11.8% | 6.6% | 8.7% | 14.3% | 11.8% | 13.6% | 9.4% | 8.9% | 9.8% | 9.9% | 18.1% | 9.2% | 9.4% | 10.7% | 7.2% | 11.0% | 16.3% | 15.8% | 12.0% | 8.7% |
| NOPAT | 3,261M | 2,663M | 2,691M | 2,352M | 1,157M | 1,544M | 1,688M | 1,379M | 1,309M | 1,098M | 911M | 998M | 876M | 1,397M | 680M | 580M | 623M | 318M | 355M | 455M | 397M | 298M | 178M |
| NOPAT Margin | 8.9% | 7.9% | 8.2% | 7.0% | 4.7% | 6.9% | 8.5% | 7.2% | 7.3% | 5.9% | 5.3% | 6.1% | 5.8% | 10.7% | 5.8% | 5.8% | 6.3% | 4.4% | 7.2% | 10.0% | 7.8% | 8.7% | 6.1% |
| Owner's Earnings | 3,259M | 2,742M | 2,774M | 1,946M | -840M | 647M | 1,276M | 1,153M | 1,171M | 793M | 667M | 712M | 636M | 1,161M | 432M | 359M | 407M | 298M | 123M | 329M | 445M | 252M | 151M |
| Owner's Earnings Margin | 8.9% | 8.2% | 8.5% | 5.8% | -3.4% | 2.9% | 6.5% | 6.0% | 6.6% | 4.2% | 3.8% | 4.3% | 4.2% | 8.9% | 3.7% | 3.6% | 4.1% | 4.1% | 2.5% | 7.2% | 8.8% | 7.3% | 5.1% |
| EPS (Basic) | 4.96 | 4.08 | 4.08 | 3.50 | 1.77 | 2.40 | 2.62 | 2.13 | 2.03 | 1.70 | 1.41 | 1.54 | 1.36 | 2.16 | 1.05 | 0.89 | 0.95 | 0.63 | 0.63 | 0.91 | 1.00 | 0.54 | 0.32 |
| EPS (Diluted) | 4.96 | 4.07 | 4.08 | 3.50 | 1.77 | 2.40 | 2.62 | 2.13 | 2.03 | 1.70 | 1.42 | 1.54 | 1.36 | 2.16 | 1.05 | 0.89 | 0.95 | 0.63 | 0.63 | 0.91 | 1.00 | 0.54 | 0.32 |
| Shares (Basic) | 648M | 641M | 649M | 647M | 644M | 644M | 644M | 646M | 647M | 647M | 647M | 647M | 646M | 647M | 652M | 653M | 655M | 508M | 461M | 461M | 461M | 461M | 461M |
| Shares (Diluted) | 648M | 644M | 649M | 647M | 644M | 644M | 644M | 646M | 647M | 648M | 647M | 649M | 646M | 650M | 652M | 653M | 655M | 508M | 461M | 461M | 461M | 461M | 461M |
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 | 1,486.32M | 2,063.27M | 503.89M | 719.05M | 450.69M | 438.89M | 339.58M | 171.94M | 769.47M | 1,266.58M | 133.81M | 1,154.90M | 139.15M | 1,336.50M | 683.30M | 1,524.26M | 39.44M | 38.04M | 0.00M | 0.00M | 13.58M | 7.96M | 9.73M |
| Short-Term Investments | 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 | 6,135.57M | 0.00M | 0.00M | 3,699.57M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,486.32M | 2,063.27M | 503.89M | 719.05M | 450.69M | 438.89M | 339.58M | 171.94M | 769.47M | 1,266.58M | 133.81M | 1,154.90M | 139.15M | 1,336.50M | 683.30M | 1,524.26M | 39.44M | 6,173.61M | 0.00M | 0.00M | 3,713.15M | 7.96M | 9.73M |
| Net Receivables | 1,063.19M | 992.52M | 978.66M | 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 |
| Inventory | 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 |
| Other Current Assets | -3,115.74M | -3,661.71M | -978.66M | 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 Current Assets | -566.23M | -605.92M | 503.89M | 719.05M | 450.69M | 438.89M | 339.58M | 171.94M | 769.47M | 1,266.58M | 133.81M | 1,154.90M | 139.15M | 1,336.50M | 683.30M | 1,524.26M | 39.44M | 6,173.61M | 0.00M | 0.00M | 3,713.15M | 7.96M | 9.73M |
| Property, Plant & Equipment | 997.55M | 1,018.79M | 851.06M | 1,526.49M | 2,253.73M | 2,179.66M | 1,692.87M | 1,615.21M | 1,533.15M | 1,636.47M | 1,348.14M | 1,478.79M | 1,278.05M | 1,125.36M | 1,064.76M | 886.38M | 661.99M | 621.73M | 628.36M | 482.24M | 387.76M | 217.61M | 220.31M |
| Goodwill | 1,204.53M | 1,204.72M | 1,203.93M | 1,200.15M | 1,009.08M | 370.78M | 375.12M | 375.12M | 0.00M | 0.00M | 375.12M | 0.00M | 370.78M | 370.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,644.17M | 2,623.74M | 4,323.03M | 3,768.67M | 3,291.10M | 4,470.24M | 3,840.62M | 3,592.53M | 3,681.83M | 3,534.41M | 2,877.50M | 2,844.92M | 2,334.98M | 2,153.70M | 2,191.53M | 1,273.91M | 1,294.37M | 48.50M | 29.45M | 1.13M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 21,816.08M | 20,160.68M | 18,848.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,732.78M | 7,638.93M | 334.44M | 0.00M | 53.72M | 3,715.97M | 167.23M | 131.00M |
| Tax Assets | 2,045.21M | 1,794.54M | 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 | 651.25M | 543.39M | 455.44M | 323.03M | 0.00M | 10.12M | 0.00M | 0.00M |
| Other Non-Current Assets | -28,707.54M | 24,142.54M | 22,183.78M | 37,025.23M | 32,909.79M | 35,413.33M | 30,482.02M | 26,956.50M | 24,576.50M | 22,540.66M | 20,622.13M | 17,710.88M | 17,297.76M | 15,423.28M | -3,256.28M | -9,544.31M | -10,138.69M | -1,460.11M | -980.83M | -537.09M | -4,113.85M | -384.83M | -351.31M |
| Other Assets | 53,349.03M | 50,945.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,556.64M | 5,726.25M | 4,619.57M | 3,888.79M | 7,750.37M | 6,594.96M | -2,138.12M | 4,189.40M | 531.45M |
| Total Non-Current Assets | 53,349.03M | 101,890.03M | 47,409.84M | 43,520.55M | 39,463.70M | 42,434.01M | 36,390.63M | 32,539.36M | 29,791.49M | 27,711.55M | 25,222.89M | 22,034.59M | 21,281.57M | 19,072.81M | 1,556.64M | 5,726.25M | 4,619.57M | 3,888.79M | 7,750.37M | 6,594.96M | -2,138.12M | 4,189.40M | 531.45M |
| Total Assets | 52,782.80M | 101,284.11M | 47,913.74M | 44,239.60M | 39,914.39M | 42,872.90M | 36,730.20M | 32,711.30M | 30,560.96M | 28,978.13M | 25,356.71M | 23,189.49M | 21,420.72M | 20,409.32M | 2,239.94M | 7,250.51M | 4,659.02M | 10,062.40M | 7,750.37M | 6,594.96M | 1,575.03M | 4,197.37M | 541.18M |
| Accounts Payable | 1,312.21M | 1,033.29M | 956.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 570.58M | 153.03M | 9.20M | 250.14M | 128.91M | 135.22M | 74.23M | 57.99M |
| Short-Term Debt | 0.00M | 20.15M | 20.20M | 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 | 219.02M | 107.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 807.47M | 620.15M | 545.34M | 367.01M | 729.50M | 660.56M | 536.80M | 543.89M | 456.49M | 419.67M | 408.03M | 397.62M | 360.27M | 288.40M | 275.44M | 550.24M | 213.37M | 170.25M | 108.01M | 0.00M | 87.12M | 58.48M | 59.05M |
| Deferred Revenue | 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 |
| Other Current Liabilities | -3,615.85M | -2,850.63M | -2,289.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -811.96M | 0.00M | -816.06M | -675.23M | -398.48M | -466.00M | -278.08M | -273.92M | -193.62M | -166.55M |
| Total Current Liabilities | -1,496.18M | -1,177.04M | -766.84M | 367.01M | 729.50M | 660.56M | 536.80M | 543.89M | 456.49M | 419.67M | 408.03M | 397.62M | 360.27M | -523.56M | 275.44M | 304.76M | -308.84M | 0.00M | 0.00M | -149.17M | -51.58M | -60.91M | -49.52M |
| Long-Term Debt | 570.12M | 549.14M | 163.47M | 859.58M | 1,329.40M | 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 | 50.61M | 42.37M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 137.45M | 139.96M | 139.37M | 159.61M | 175.72M | 131.71M | 135.57M | 144.10M | 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 |
| Deferred Tax Liabilities | 662.99M | 592.35M | 534.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 422.60M | 446.34M | 41.77M | 42.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -1,736.78M | -1,638.04M | 33,216.69M | 30,527.28M | 27,745.00M | 32,411.60M | 26,823.23M | 23,666.01M | 22,917.24M | 21,262.03M | 17,751.32M | 16,753.65M | 14,882.02M | 14,515.81M | 0.00M | -422.60M | -446.34M | -65.60M | -92.77M | -42.37M | -23.83M | -23.74M | 0.00M |
| Total Non-Current Liabilities | -366.23M | -356.59M | 34,053.95M | 31,546.47M | 29,250.12M | 32,543.31M | 26,958.79M | 23,810.10M | 22,917.24M | 21,262.03M | 17,751.32M | 16,753.65M | 14,882.02M | 14,515.81M | 0.00M | 0.00M | 0.00M | -23.83M | 0.00M | 0.00M | -23.83M | -23.74M | 0.00M |
| Total Liabilities | -1,862.40M | -1,533.62M | 33,287.11M | 31,913.47M | 29,979.62M | 33,203.87M | 27,495.59M | 24,354.00M | 23,373.73M | 21,681.70M | 18,159.35M | 17,151.27M | 15,242.29M | 13,992.25M | 275.44M | 304.76M | -308.84M | -23.83M | 0.00M | -149.17M | -75.41M | -84.65M | -49.52M |
| 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 | 8,500.00M | 8,500.00M | 8,500.00M | 8,500.00M | 8,500.00M | 8,500.00M | 4,500.00M | 4,000.00M | 4,000.00M | 3,500.00M | 3,170.00M | 2,782.00M | 2,782.00M | 2,782.00M | 2,782.00M | 1,870.00M | 1,870.00M | 1,870.00M | 920.00M | 0.00M | 516.77M | 516.77M | 516.77M |
| Retained Earnings | 1,610.55M | 1,121.50M | 4,956.44M | 3,332.20M | 1,781.81M | 1,260.62M | 4,568.92M | 4,154.95M | 3,552.39M | 4,137.27M | 3,812.17M | 3,624.33M | 3,167.22M | 3,046.42M | 2,248.31M | 138.04M | 87.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 5,028.39M | 749.96M | 706.26M | 437.66M | -190.57M | 94.75M | 134.48M | 90.86M | 73.11M | 16.90M | -19.50M | 1.39M | 13.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 65.68M | 54.58M | 94.60M | 82.54M | 57.95M | 0.17M | 0.14M | 0.14M | 0.48M | 1.74M | 1.73M | 1.60M | 1.43M | 4.35M | 6.96M | 3.36M | 0.96M | 0.73M | 0.58M | 0.48M | 0.39M | 0.35M | 0.28M |
| Total Shareholders’ Equity | 10,110.55M | 14,649.89M | 14,206.40M | 12,538.45M | 10,719.48M | 9,570.05M | 9,163.68M | 8,289.43M | 7,643.24M | 7,710.38M | 6,999.07M | 6,386.83M | 5,950.61M | 5,841.75M | 5,030.31M | 2,008.04M | 1,957.10M | 1,870.00M | 920.00M | 0.00M | 516.77M | 516.77M | 516.77M |
| Total Equity | 10,176.23M | 14,704.46M | 14,301.01M | 12,620.99M | 10,777.43M | 9,570.22M | 9,163.81M | 8,289.57M | 7,643.72M | 7,712.12M | 7,000.80M | 6,388.43M | 5,952.04M | 5,846.10M | 5,037.27M | 2,011.40M | 1,958.06M | 1,870.73M | 920.58M | 0.48M | 517.16M | 517.12M | 517.05M |
| Total Liabilities & Equity | 8,313.82M | 13,170.84M | 47,588.11M | 44,534.46M | 40,757.04M | 42,774.09M | 36,659.40M | 32,643.57M | 31,017.45M | 29,393.81M | 25,160.15M | 23,539.70M | 21,194.32M | 19,838.34M | 5,312.71M | 2,316.16M | 1,649.22M | 1,846.90M | 920.58M | -148.70M | 441.75M | 432.47M | 467.53M |
| Tangible Assets | 48,934.11M | 97,455.65M | 42,386.78M | 39,270.77M | 35,614.21M | 38,031.87M | 32,514.46M | 28,743.65M | 26,879.13M | 25,443.71M | 22,104.08M | 20,344.57M | 18,714.96M | 17,885.14M | 48.41M | 5,976.60M | 3,364.64M | 10,013.90M | 7,720.92M | 6,593.83M | 1,575.03M | 4,197.37M | 541.18M |
| Tangible Equity | 6,327.53M | 10,876.01M | 8,774.05M | 7,652.16M | 6,477.25M | 4,729.20M | 4,948.07M | 4,321.92M | 3,961.89M | 4,177.70M | 3,748.17M | 3,543.51M | 3,246.28M | 3,321.92M | 2,845.74M | 737.49M | 663.69M | 1,822.24M | 891.13M | -0.66M | 517.16M | 517.12M | 517.05M |
| Tangible Book Value | 6,327.53M | 10,876.01M | 8,774.05M | 7,652.16M | 6,477.25M | 4,729.20M | 4,948.07M | 4,321.92M | 3,961.89M | 4,177.70M | 3,748.17M | 3,543.51M | 3,246.28M | 3,321.92M | 2,845.74M | 737.49M | 663.69M | 1,822.24M | 891.13M | -0.66M | 517.16M | 517.12M | 517.05M |
| Total Investments | 21,816.08M | 20,160.68M | 18,848.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,732.78M | 7,638.93M | 6,470.01M | 0.00M | 53.72M | 7,415.54M | 167.23M | 131.00M |
| Net Debt | -916.21M | -1,493.98M | -320.22M | 140.53M | 878.71M | -438.89M | -339.58M | -171.94M | -769.47M | -1,266.58M | -133.81M | -1,154.90M | -139.15M | -1,336.50M | -683.30M | -1,524.26M | -39.44M | 180.98M | 158.46M | 42.37M | -13.58M | -7.96M | -9.73M |
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 | 0.0M | 0.0M | 115.7M | 364.1M | 189.1M | -657.7M | -563.7M | -603.6M | 769.5M | 1,266.6M | -470.8M | 1,154.9M | -400.1M | 1,336.5M | 683.3M | 1,382.2M | 39.4M | 5,170.1M | -450.6M | -127.0M | 3,590.3M | -14.6M | 3.5M |
| Total Capital | 15,622.5M | 15,171.3M | 14,214.3M | 13,274.8M | 11,849.9M | 9,364.6M | 9,003.6M | 8,269.6M | 7,643.2M | 7,714.4M | 6,999.1M | 6,434.2M | 5,998.0M | 5,889.2M | 5,067.1M | 4,700.0M | 4,441.7M | 3,345.4M | 2,047.8M | 1,857.0M | 1,529.6M | 1,095.4M | 892.2M |
| Capital Employed | 53,349.0M | 50,945.0M | 47,525.6M | 43,884.7M | 39,652.8M | 41,776.3M | 35,827.0M | 31,935.8M | 30,561.0M | 28,978.1M | 24,752.1M | 23,189.5M | 20,881.5M | 20,409.3M | 18,872.0M | 16,652.8M | 14,797.7M | 10,519.0M | 7,299.2M | 6,467.5M | 5,566.1M | 4,559.6M | 886.3M |
| Invested Capital | 14,136.2M | 13,108.0M | 13,710.4M | 12,555.8M | 11,399.2M | 8,925.7M | 8,664.0M | 8,097.7M | 6,873.8M | 6,447.8M | 6,865.3M | 5,279.3M | 5,858.9M | 4,552.7M | 4,383.8M | 3,175.7M | 4,402.3M | 3,307.3M | 2,047.8M | 1,857.0M | 1,516.0M | 1,087.4M | 882.5M |
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 | 3,261.23M | 2,640.31M | 2,690.78M | 2,266.15M | 1,152.29M | 1,544.26M | 1,688.22M | 1,379.11M | 1,309.38M | 1,098.24M | 911.35M | 998.34M | 876.19M | 1,397.31M | 680.00M | 580.17M | 623.36M | 328.58M | 290.18M | 419.86M | 460.16M | 248.66M | 149.75M |
| Depreciation & Amortization | 417.86M | 334.39M | 413.07M | 381.46M | 284.25M | 230.31M | 227.89M | 237.36M | 252.90M | 226.40M | 207.48M | 196.17M | 160.14M | 131.15M | 122.47M | 150.20M | 156.22M | 100.03M | 74.26M | 37.91M | 29.43M | 28.33M | 27.29M |
| 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 | -641.18M | -3,293.13M | 734.49M | -1,416.41M | -1,417.87M | 1,396.69M | 209.82M | 50.61M | 64.78M | 248.98M | -100.10M | 610.05M | 468.69M | 332.39M | -619.52M | -47.03M | -19.59M | -1,042.32M | 37.87M | -42.37M | -355.03M | -32.11M | -208.35M |
| Accounts Receivable | -63.53M | 977.33M | 14.52M | 22.28M | -1,847.25M | -1,085.66M | -762.27M | -368.68M | -31.77M | -269.32M | -7.51M | -164.71M | -418.56M | -358.48M | -257.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 |
| Other Working Capital | -577.65M | -4,908.72M | 719.97M | -1,438.69M | 429.38M | 2,482.35M | 972.09M | 419.29M | -521.14M | 1,653.26M | 1,452.88M | 829.32M | -756.82M | -1,672.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -1,020.60M | -2,226.26M | -1,423.25M | -1,161.43M | 2,831.92M | -699.74M | -687.17M | -433.63M | -595.33M | -259.21M | -498.26M | -762.87M | -605.11M | -419.51M | -365.12M | 20.41M | -268.20M | -109.01M | 0.18M | -126.75M | -1.05M | -158.47M | 117.13M |
| Net Cash from Operating Activities | 2,017.30M | -2,847.54M | 2,415.09M | 69.77M | 2,850.59M | 2,471.52M | 1,438.76M | 1,233.45M | 1,031.73M | 1,314.40M | 520.46M | 1,041.70M | 899.90M | 1,441.35M | -182.18M | 703.75M | 491.79M | -722.71M | 402.49M | 288.66M | 133.51M | 86.40M | 85.81M |
| Capital Expenditures (PPE) | -268.89M | -325.33M | -386.58M | -128.82M | -2,264.49M | -1,127.31M | -639.96M | -463.27M | -392.42M | -533.83M | -455.96M | -485.49M | -399.54M | -375.11M | -373.54M | -370.79M | -372.65M | -124.97M | -242.33M | -128.93M | -44.12M | -25.31M | -26.05M |
| Acquisitions (Net) | 198.76M | 599.16M | 619.42M | 0.00M | 738.30M | 198.09M | 191.40M | 147.24M | 224.31M | 106.35M | 13.19M | 28.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,471.52M | 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 | -0.25M | -0.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,426.10M | 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 Investing Activities | -239.11M | 293.12M | 0.00M | 201.01M | -676.81M | -152.43M | -78.83M | 45.42M | 224.31M | 46.31M | 13.19M | 28.77M | 9.92M | 10.95M | 15.93M | 0.00M | 9.13M | 12.88M | 13.77M | -11.51M | 3.89M | 4.09M | 5.28M |
| Net Cash from Investing Activities | -309.24M | 285.87M | 232.84M | 72.19M | -1,526.19M | -929.22M | -448.56M | -316.03M | -168.11M | -487.51M | -442.77M | -456.72M | -389.61M | -364.16M | -357.61M | -370.79M | -363.52M | -112.09M | -228.56M | -140.44M | -40.23M | -21.47M | -20.79M |
| Net Debt Issuance | -1,966.37M | -24.10M | -2,186.53M | -3,455.52M | -2,231.88M | -1,801.96M | 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 |
| Long-Term Debt Issuance | -1,966.37M | -2,384.69M | -2,186.53M | -3,455.52M | -2,231.88M | -1,801.96M | 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 |
| Short-Term Debt Issuance | 0.00M | 759.20M | 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 Stock Issuance | 1,864.13M | 1,024.50M | 1,463.12M | 2,342.15M | 2,570.04M | -45.43M | -141.20M | -19.79M | 0.00M | 3.98M | 0.00M | 0.00M | 0.00M | 0.00M | -24.25M | -59.78M | 0.00M | 0.00M | -23.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 2,074.99M | 2,569.83M | 1,663.94M | 2,342.15M | 2,570.04M | 2,253.29M | 0.00M | 0.00M | 0.00M | 3.98M | 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 Repurchased | -210.86M | -152.18M | -200.82M | 0.00M | 0.00M | -45.43M | -141.20M | -19.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.25M | -59.78M | 0.00M | 0.00M | -23.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,253.29M | 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 | -871.12M | -631.82M | -838.42M | -357.09M | -629.48M | -844.07M | -689.52M | -655.31M | -1,240.35M | -326.44M | -45.76M | -205.69M | -638.04M | -165.14M | -276.92M | 0.00M | 0.00M | 0.00M | -143.76M | 0.00M | -87.66M | -66.69M | -63.38M |
| Common Dividends Paid | -871.12M | -631.82M | -838.42M | -357.09M | -629.48M | -844.07M | -689.52M | -655.31M | -1,240.35M | -326.44M | -45.76M | -205.69M | -638.04M | -119.19M | -57.96M | -236.13M | 0.00M | -103.74M | -143.76M | -153.99M | -87.66M | -66.69M | -63.38M |
| 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 | -45.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -967.44M | 0.00M | 0.00M | 0.00M | 2,253.29M | -136.87M | -118.53M | -120.37M | -119.93M | -304.76M | -228.25M | -204.89M | -249.61M | -218.96M | 0.00M | -110.10M | 950.00M | 0.00M | -141.94M | -66.13M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -973.35M | 198.92M | -1,561.84M | -1,470.46M | -291.33M | -1,057.35M | -967.58M | -793.63M | -1,360.71M | -442.38M | -350.53M | -433.94M | -842.93M | -368.80M | -301.17M | -295.92M | -125.44M | 846.26M | -167.22M | -141.94M | -87.66M | -66.69M | -63.38M |
| Effect of FX on Cash | 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 | -55.19M | 0.00M | 0.00M | -1.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 734.71M | -1,764.13M | 1,086.09M | -1,328.51M | 1,033.07M | 484.95M | 22.62M | 123.79M | -497.10M | 384.51M | -272.84M | 151.04M | -332.64M | 653.20M | -840.96M | 37.05M | 1.40M | 11.46M | 6.72M | 6.28M | 5.62M | -1.76M | 1.65M |
| Cash at Beginning of Period | 7,039.87M | 6,303.70M | 1,105.40M | 2,433.91M | 1,400.83M | 915.88M | 893.26M | 769.47M | 1,266.58M | 882.07M | 1,154.90M | 1,003.86M | 1,336.50M | 683.30M | 1,524.26M | 1,487.22M | 38.04M | 26.58M | 19.86M | 13.58M | 7.96M | 9.73M | 8.08M |
| Cash at End of Period | 7,774.58M | 4,539.57M | 2,191.49M | 1,105.40M | 2,433.91M | 1,400.83M | 915.88M | 893.26M | 769.47M | 1,266.58M | 882.07M | 1,154.90M | 1,003.86M | 1,336.50M | 683.30M | 1,524.26M | 39.44M | 38.04M | 26.58M | 19.86M | 13.58M | 7.96M | 9.73M |
| Operating Cash Flow | 2,017.30M | -2,847.54M | 2,415.09M | 69.77M | 2,850.59M | 2,471.52M | 1,438.76M | 1,233.45M | 1,031.73M | 1,314.40M | 520.46M | 1,041.70M | 899.90M | 1,441.35M | -182.18M | 703.75M | 491.79M | -722.71M | 402.49M | 288.66M | 133.51M | 86.40M | 85.81M |
| Capital Expenditure | -372.14M | -286.49M | -283.46M | -701.24M | -2,264.49M | -1,127.31M | -639.96M | -463.27M | -392.42M | -533.83M | -455.96M | -485.49M | -399.54M | -375.11M | -373.54M | -370.79M | -372.65M | -124.97M | -242.33M | -128.93M | -44.12M | -25.31M | -26.05M |
| Free Cash Flow | 1,645.16M | -3,189.46M | 2,131.63M | -502.65M | 586.10M | 1,344.21M | 798.80M | 770.18M | 639.31M | 780.58M | 64.50M | 556.21M | 500.37M | 1,066.25M | -555.71M | 332.96M | 119.14M | -847.68M | 160.17M | 159.72M | 89.39M | 61.10M | 59.77M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33,762.90M | 31,419.95M | 30,817.30M | 31,910.18M | 23,077.19M | 21,074.59M | 18,723.86M | 18,193.00M | 15,321.79M | 16,206.89M | 16,364.63M | 15,404.48M | 14,041.90M | 12,114.94M | 10,907.63M | 9,318.10M | 8,479.99M | 6,201.01M | 3,060.26M | 3,723.58M | 4,435.44M | 2,251.84M | 1,931.86M |
| (-) Tax Adjustment | 10,219.42M | 10,314.37M | 9,795.31M | 11,061.51M | 2,883.34M | 2,106.39M | 6,553.35M | 5,815.38M | 5,362.62M | 4,593.93M | 5,218.36M | 4,513.89M | 4,808.99M | 4,240.23M | 3,140.31M | 2,528.48M | 2,644.47M | 1,461.48M | 732.64M | 1,303.25M | 1,552.41M | 511.24M | 415.30M |
| (-) Change In Working Capital | -641.18M | -3,293.13M | 734.49M | -1,416.41M | -1,417.87M | 1,396.69M | 209.82M | 50.61M | 64.78M | 248.98M | -100.10M | 610.05M | 468.69M | 332.39M | -619.52M | -47.03M | -19.59M | -1,042.32M | 37.87M | -42.37M | -355.03M | -32.11M | -208.35M |
| (-) Capital Expenditure | -372.14M | -286.49M | -283.46M | -701.24M | -2,264.49M | -1,127.31M | -639.96M | -463.27M | -392.42M | -533.83M | -455.96M | -485.49M | -399.54M | -375.11M | -373.54M | -370.79M | -372.65M | -124.97M | -242.33M | -128.93M | -44.12M | -25.31M | -26.05M |
| Unlevered Free Cash Flow | 23,812.52M | 24,112.22M | 20,004.04M | 21,563.85M | 19,347.23M | 16,444.20M | 11,320.73M | 11,863.74M | 9,501.96M | 10,830.16M | 10,790.42M | 9,795.05M | 8,364.69M | 7,167.21M | 8,013.30M | 6,465.87M | 5,482.46M | 5,656.87M | 2,047.42M | 2,333.76M | 3,193.95M | 1,747.40M | 1,698.86M |
| (-) Net Interest Income After Taxes | 103.72M | 58.31M | 88.13M | -21.49M | -56.60M | 358.55M | 213.76M | 197.76M | 601.85M | -474.49M | 232.90M | 264.83M | 152.95M | -2.51M | -3.51M | -211.01M | -196.11M | -144.78M | 349.11M | 0.00M | 0.00M | 793.16M | 263.19M |
| Net Debt Issuance | -1,966.37M | -24.10M | -2,186.53M | -3,455.52M | -2,231.88M | -1,801.96M | 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 |
| Levered Free Cash Flow | 21,742.43M | 24,029.81M | 17,729.38M | 18,129.81M | 17,171.95M | 14,283.69M | 11,106.96M | 11,665.98M | 8,900.11M | 11,304.65M | 10,557.51M | 9,530.22M | 8,211.74M | 7,169.72M | 8,016.81M | 6,676.87M | 5,678.57M | 5,801.66M | 1,698.31M | 2,333.76M | 3,193.95M | 954.24M | 1,435.68M |