Page: Company Financials
PTT Public Company Limited
$34.00
+0.50 (1.49%)
As of: 2026-01-27
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 | 31.75 | 33.00 | 33.50 | 34.94 | 39.31 | 35.75 | 46.94 | 51.05 | 40.13 | 32.60 | 29.15 | 32.53 | 31.20 | 33.58 | 31.68 | 28.13 | 22.36 |
| Market Capitalization | 902,667.26M | 943,173.64M | 956,860.37M | 997,919.68M | 1,122,882.79M | 1,021,127.12M | 1,340,675.64M | 1,458,140.96M | 1,146,090.22M | 931,153.68M | 832,611.22M | 929,011.45M | 891,165.48M | 959,002.60M | 903,556.47M | 798,894.23M | 632,339.16M |
| (-) Cash & Equivalents | 377,594.59M | 415,797.07M | 403,835.51M | 352,341.22M | 323,852.75M | 280,598.75M | 215,902.40M | 258,919.66M | 190,029.51M | 212,109.18M | 201,733.13M | 198,302.55M | 146,563.19M | 114,547.80M | 103,995.31M | 114,875.40M | 26,013.98M |
| (+) Total Debt | 1,048,936.51M | 1,145,012.20M | 1,186,110.21M | 1,180,257.64M | 902,547.44M | 771,654.96M | 519,585.64M | 525,823.26M | 570,459.13M | 628,766.31M | 686,473.76M | 478,272.71M | 467,840.37M | 454,864.34M | 412,782.76M | 372,778.07M | 90,461.95M |
| Enterprise Value | 1,574,009.18M | 1,672,388.76M | 1,739,135.08M | 1,825,836.10M | 1,701,577.48M | 1,512,183.33M | 1,644,358.87M | 1,725,044.56M | 1,526,519.85M | 1,347,810.81M | 1,317,351.86M | 1,208,981.62M | 1,212,442.67M | 1,299,319.14M | 1,212,343.93M | 1,056,796.90M | 696,787.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,748,039M | 3,173,170M | 3,090,453M | 3,144,551M | 3,367,203M | 2,258,818M | 1,615,665M | 2,219,739M | 2,336,155M | 1,995,722M | 1,718,846M | 2,026,912M | 2,834,732M | 2,842,688M | 2,793,833M | 2,428,165M | 1,900,005M | 1,586,174M | 2,000,816M | 1,495,806M | 1,213,985M | 929,716M | 644,673M | 489,713M |
| Cost of Revenue | 2,458,396M | 2,841,775M | 2,755,320M | 2,767,102M | 2,906,726M | 1,882,252M | 1,446,649M | 1,967,529M | 2,023,002M | 1,688,461M | 1,463,043M | 1,803,585M | 2,607,491M | 2,618,298M | 2,561,317M | 2,208,896M | 1,729,238M | 1,438,464M | 1,829,821M | 1,350,779M | 1,072,216M | 813,845M | 565,827M | 425,666M |
| Gross Profit | 289,643M | 331,395M | 335,133M | 377,449M | 460,477M | 376,566M | 169,016M | 252,210M | 313,153M | 307,261M | 255,804M | 223,327M | 227,242M | 224,390M | 232,516M | 219,269M | 170,767M | 147,711M | 170,995M | 145,027M | 141,770M | 115,871M | 78,846M | 64,047M |
| Gross Profit Margin | 10.5% | 10.4% | 10.8% | 12.0% | 13.7% | 16.7% | 10.5% | 11.4% | 13.4% | 15.4% | 14.9% | 11.0% | 8.0% | 7.9% | 8.3% | 9.0% | 9.0% | 9.3% | 8.5% | 9.7% | 11.7% | 12.5% | 12.2% | 13.1% |
| 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 | 0M |
| SG&A Expenses | 130,172M | 146,170M | 143,182M | 132,293M | 144,227M | 110,290M | 95,991M | 92,576M | 81,837M | 100,599M | 66,550M | 72,776M | 95,498M | 49,874M | 49,049M | 45,006M | 36,169M | 35,469M | 37,814M | 33,297M | 28,828M | 22,586M | 18,618M | 13,833M |
| Operating Expenses | 96,848M | 56,798M | 100,967M | 98,485M | 171,732M | 110,290M | 79,541M | 110,458M | 98,272M | 114,476M | 82,716M | 94,331M | 133,648M | 82,396M | 92,505M | 67,577M | 47,786M | 56,911M | 47,483M | 28,529M | 20,854M | 23,799M | 19,019M | 16,145M |
| Operating Income (EBIT) | 192,795M | 274,597M | 234,166M | 278,964M | 288,745M | 266,276M | 89,475M | 141,751M | 214,881M | 192,784M | 173,088M | 128,996M | 93,593M | 141,994M | 140,010M | 151,692M | 122,981M | 90,800M | 123,512M | 116,498M | 120,916M | 92,072M | 59,828M | 47,903M |
| Operating Income Margin | 7.0% | 8.7% | 7.6% | 8.9% | 8.6% | 11.8% | 5.5% | 6.4% | 9.2% | 9.7% | 10.1% | 6.4% | 3.3% | 5.0% | 5.0% | 6.2% | 6.5% | 5.7% | 6.2% | 7.8% | 10.0% | 9.9% | 9.3% | 9.8% |
| Interest Income | 15,992M | 17,576M | 18,172M | 12,219M | 3,921M | 2,522M | 3,933M | 7,837M | 9,436M | 8,630M | 5,625M | 6,293M | 5,606M | 2,740M | 2,888M | 3,478M | 2,679M | 1,920M | 3,084M | 3,672M | 3,198M | 1,498M | 0M | 0M |
| Interest Expense | 42,430M | 47,057M | 46,821M | 45,383M | 37,091M | 28,163M | 28,536M | 27,971M | 27,628M | 29,086M | 28,887M | 30,079M | 33,033M | 20,593M | 18,552M | 17,406M | 15,178M | 13,539M | 10,528M | 10,459M | 11,006M | 8,812M | 8,465M | 8,070M |
| Net Interest Income | -26,438M | -29,481M | -28,649M | -33,164M | -33,170M | -25,641M | -24,603M | -20,134M | -18,192M | -20,456M | -23,262M | -23,786M | -27,427M | -17,853M | -15,665M | -13,929M | -12,499M | -11,618M | -7,444M | -6,787M | -7,808M | -7,314M | -8,465M | -8,070M |
| Unusual Items | -6,193M | -27,088M | -24,840M | -9,206M | -43,014M | -20,977M | 245M | 33,464M | 22,368M | 40,599M | 5,470M | -49,635M | 37,360M | 38,677M | 47,787M | 30,693M | 28,556M | 22,823M | -6,185M | 45,265M | 37,009M | 38,321M | 35,922M | 16,973M |
| EBT Excluding Unusual Items | 166,357M | 245,116M | 205,517M | 245,800M | 255,576M | 240,635M | 64,872M | 121,617M | 196,689M | 172,329M | 149,826M | 105,209M | 66,166M | 124,141M | 124,346M | 137,764M | 110,482M | 79,182M | 116,068M | 109,711M | 113,108M | 84,759M | 51,363M | 39,833M |
| Pre-Tax Income | 160,163M | 218,028M | 180,678M | 236,593M | 212,562M | 219,658M | 65,116M | 155,080M | 219,057M | 212,928M | 155,296M | 55,574M | 103,526M | 162,817M | 172,132M | 168,457M | 139,037M | 102,005M | 109,883M | 154,976M | 150,117M | 123,080M | 87,284M | 56,806M |
| Pre-Tax Margin | 5.8% | 6.9% | 5.8% | 7.5% | 6.3% | 9.7% | 4.0% | 7.0% | 9.4% | 10.7% | 9.0% | 2.7% | 3.7% | 5.7% | 6.2% | 6.9% | 7.3% | 6.4% | 5.5% | 10.4% | 12.4% | 13.2% | 13.5% | 11.6% |
| Income Tax Expense | 61,807M | 70,353M | 67,210M | 81,313M | 90,462M | 67,591M | 25,166M | 32,989M | 53,647M | 28,307M | 26,593M | 24,855M | 41,029M | 47,692M | 46,516M | 43,231M | 39,107M | 33,315M | 43,348M | 41,419M | 35,883M | 25,566M | 18,677M | 14,414M |
| Net Income | 73,943M | 113,526M | 90,072M | 112,024M | 122,100M | 108,363M | 37,766M | 92,951M | 119,684M | 135,180M | 94,609M | 19,936M | 55,795M | 94,652M | 104,666M | 105,296M | 83,088M | 59,548M | 51,705M | 97,804M | 95,261M | 85,521M | 62,666M | 37,580M |
| Net Income Margin | 2.7% | 3.6% | 2.9% | 3.6% | 3.6% | 4.8% | 2.3% | 4.2% | 5.1% | 6.8% | 5.5% | 1.0% | 2.0% | 3.3% | 3.7% | 4.3% | 4.4% | 3.8% | 2.6% | 6.5% | 7.8% | 9.2% | 9.7% | 7.7% |
| Depreciation & Amortization | 181,164M | 184,515M | 185,918M | 173,065M | 167,330M | 142,824M | 139,880M | 133,204M | 123,593M | 116,289M | 128,734M | 148,886M | 117,007M | 78,542M | 68,183M | 59,970M | 52,743M | 48,870M | 38,543M | 30,502M | 28,534M | 17,901M | 14,261M | 13,317M |
| EBITDA | 373,959M | 459,112M | 420,084M | 452,029M | 456,075M | 409,100M | 229,355M | 274,955M | 338,474M | 309,073M | 301,822M | 277,881M | 210,600M | 220,535M | 208,193M | 211,663M | 175,724M | 139,670M | 162,055M | 147,000M | 149,450M | 109,973M | 74,089M | 61,220M |
| EBITDA Margin | 13.6% | 14.5% | 13.6% | 14.4% | 13.5% | 18.1% | 14.2% | 12.4% | 14.5% | 15.5% | 17.6% | 13.7% | 7.4% | 7.8% | 7.5% | 8.7% | 9.2% | 8.8% | 8.1% | 9.8% | 12.3% | 11.8% | 11.5% | 12.5% |
| NOPAT | 118,396M | 185,991M | 147,059M | 183,089M | 165,861M | 184,341M | 54,894M | 111,598M | 162,257M | 167,156M | 143,448M | 71,304M | 56,501M | 100,401M | 102,174M | 112,764M | 88,390M | 61,145M | 74,788M | 85,363M | 92,013M | 72,947M | 47,026M | 35,748M |
| NOPAT Margin | 4.3% | 5.9% | 4.8% | 5.8% | 4.9% | 8.2% | 3.4% | 5.0% | 6.9% | 8.4% | 8.3% | 3.5% | 2.0% | 3.5% | 3.7% | 4.6% | 4.7% | 3.9% | 3.7% | 5.7% | 7.6% | 7.8% | 7.3% | 7.3% |
| Owner's Earnings | 85,135M | 106,239M | 105,660M | 107,531M | 116,184M | 108,562M | 27,306M | 75,257M | 131,668M | 137,203M | 113,942M | 7,261M | 45,853M | 61,267M | 56,070M | 53,001M | 27,530M | -23,720M | 3,040M | 35,957M | 34,604M | 16,680M | 36,672M | 30,843M |
| Owner's Earnings Margin | 3.1% | 3.3% | 3.4% | 3.4% | 3.5% | 4.8% | 1.7% | 3.4% | 5.6% | 6.9% | 6.6% | 0.4% | 1.6% | 2.2% | 2.0% | 2.2% | 1.4% | -1.5% | 0.2% | 2.4% | 2.9% | 1.8% | 5.7% | 6.3% |
| EPS (Basic) | 2.59 | 3.97 | 3.15 | 3.92 | 4.27 | 3.79 | 1.32 | 3.20 | 4.19 | 4.67 | 3.27 | 0.67 | 2.03 | 3.25 | 3.66 | 3.72 | 2.96 | 2.11 | 1.83 | 3.48 | 3.41 | 3.06 | 2.24 | 1.34 |
| EPS (Diluted) | 2.60 | 3.97 | 3.15 | 3.92 | 4.27 | 3.79 | 1.32 | 3.25 | 4.19 | 4.73 | 3.31 | 0.70 | 1.95 | 3.31 | 3.66 | 3.69 | 2.92 | 2.10 | 1.83 | 3.46 | 3.40 | 3.05 | 2.24 | 1.34 |
| Shares (Basic) | 28,482M | 28,563M | 28,638M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,530M | 28,392M | 28,269M | 28,203M | 28,087M | 27,998M | 27,976M | 27,976M | 27,982M |
| Shares (Diluted) | 28,482M | 28,563M | 28,638M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,563M | 28,540M | 28,472M | 28,289M | 28,290M | 28,283M | 27,998M | 28,012M | 27,989M | 27,982M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 357,187.73M | 364,342.52M | 405,139.00M | 417,133.81M | 340,054.26M | 312,730.00M | 332,032.00M | 291,967.27M | 291,096.33M | 154,071.98M | 215,207.17M | 239,742.46M | 203,785.43M | 157,683.49M | 136,917.58M | 116,132.05M | 135,631.98M | 104,055.91M | 90,818.70M | 74,958.29M | 86,806.25M | 73,440.82M | 46,791.84M | 56,452.01M |
| Short-Term Investments | 62,015.80M | 53,941.40M | 46,720.54M | 32,391.69M | 14,523.95M | 50,941.03M | 86,105.11M | 38,263.31M | 142,420.74M | 241,481.88M | 176,813.63M | 106,747.41M | 20,976.03M | 2,686.76M | 6,405.30M | 10,961.67M | 21,783.59M | 8,802.92M | 1,218.02M | 6,231.25M | 1,412.95M | 714.86M | 56,359.70M | 6,343.94M |
| Cash & Short-Term Investments | 419,203.53M | 418,283.92M | 451,859.54M | 449,525.49M | 354,578.21M | 363,671.03M | 418,137.11M | 330,230.58M | 433,517.07M | 395,553.86M | 392,020.80M | 346,489.87M | 224,761.46M | 160,370.25M | 143,322.88M | 127,093.72M | 157,415.57M | 112,858.83M | 92,036.73M | 81,189.54M | 88,219.21M | 74,155.68M | 103,151.53M | 62,795.95M |
| Net Receivables | 269,745.63M | 285,790.96M | 305,940.00M | 323,516.48M | 350,427.00M | 251,052.11M | 157,436.88M | 202,796.00M | 238,559.86M | 210,135.13M | 171,609.84M | 177,491.56M | 216,649.59M | 308,435.73M | 274,535.76M | 208,977.00M | 159,437.42M | 149,323.09M | 118,973.68M | 196,376.00M | 117,370.09M | 94,503.99M | 57,415.03M | 44,052.10M |
| Inventory | 227,429.15M | 224,078.24M | 241,539.00M | 263,498.63M | 271,855.00M | 210,410.00M | 129,779.00M | 152,126.10M | 154,151.47M | 150,814.25M | 147,909.81M | 115,729.09M | 44,697.75M | 44,172.41M | 42,254.08M | 39,201.87M | 43,109.69M | 24,522.93M | 23,691.39M | 19,896.68M | 22,670.00M | 29,034.17M | 13,807.51M | 5,611.22M |
| Other Current Assets | 18,268.31M | 21,132.65M | 18,393.21M | 28,381.58M | 52,860.42M | 85,134.74M | 63,702.83M | 59,845.13M | 93,602.14M | 60,599.59M | 58,102.77M | 21,024.21M | 62,916.57M | 7,537.68M | 7,650.01M | 5,876.13M | 9,366.67M | 7,909.82M | 28,576.45M | 18,468.61M | 25,170.37M | 29,506.59M | 21,207.60M | 12,606.51M |
| Total Current Assets | 934,646.62M | 949,285.77M | 1,017,731.75M | 1,064,922.18M | 1,029,720.63M | 910,267.89M | 769,055.82M | 744,997.81M | 919,830.54M | 817,102.83M | 769,643.22M | 660,734.73M | 549,025.37M | 520,516.07M | 467,762.73M | 381,148.72M | 369,329.35M | 294,614.68M | 263,278.25M | 315,930.83M | 253,429.66M | 227,200.43M | 195,581.68M | 125,065.78M |
| Property, Plant & Equipment | 1,727,340.63M | 1,711,856.89M | 1,741,519.00M | 1,751,639.21M | 1,729,544.00M | 1,609,429.00M | 1,450,493.00M | 1,375,247.42M | 1,222,337.31M | 1,185,665.62M | 1,244,152.63M | 1,268,264.81M | 898,364.41M | 879,958.07M | 785,692.91M | 601,341.41M | 526,796.09M | 474,586.64M | 375,754.77M | 316,227.43M | 337,131.88M | 305,586.90M | 190,187.20M | 122,249.89M |
| Goodwill | 181,425.85M | 181,831.16M | 178,907.44M | 183,730.77M | 188,963.84M | 182,651.76M | 106,994.15M | 111,933.14M | 48,924.92M | 46,688.26M | 50,778.17M | 51,408.13M | 55,301.56M | 51,851.23M | 46,501.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 124,383.92M | 126,422.18M | 124,538.00M | 130,311.57M | 137,051.00M | 144,866.00M | 68,473.00M | 79,967.67M | 34,200.40M | 32,107.68M | 33,500.34M | 33,501.66M | 20,595.77M | 20,807.78M | 19,548.60M | 208,977.00M | 159,437.42M | 149,323.09M | 118,973.68M | 196,376.00M | 117,370.09M | 11,320.08M | 3,410.75M | 4,724.48M |
| Long-Term Investments | 235,902.92M | 229,527.54M | 240,723.98M | 233,687.14M | 230,532.58M | 186,421.91M | 106,685.37M | 99,802.17M | 103,532.06M | 105,187.83M | 82,318.81M | 77,342.19M | 251,413.26M | 260,877.82M | 250,022.86M | 241,162.91M | 222,295.30M | 204,577.49M | 187,071.37M | 193,122.06M | 103,362.29M | 88,413.09M | 79,393.06M | 61,284.15M |
| Tax Assets | 52,109.99M | 53,045.40M | 46,823.43M | 42,477.56M | 50,759.60M | 63,529.29M | 54,694.33M | 47,611.10M | 28,498.93M | 15,101.22M | 10,581.20M | 10,436.14M | 10,044.18M | 14,380.54M | 14,501.16M | 19,318.40M | 15,234.49M | 10,063.54M | 1,550.91M | 1,068.99M | 1,251.77M | 1,898.46M | 1,655.65M | 1,639.37M |
| Other Non-Current Assets | 67,914.21M | 60,050.12M | 76,536.67M | 36,876.68M | 37,918.44M | 37,714.98M | 35,912.59M | 52,778.47M | 61,026.89M | 65,393.19M | 69,509.31M | 53,341.05M | 51,497.29M | 50,702.48M | 42,907.98M | 44,556.25M | 51,332.00M | 48,141.89M | 45,043.16M | 33,475.83M | 33,680.94M | 20,574.13M | 16,997.90M | 9,367.11M |
| 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 |
| Total Non-Current Assets | 2,389,077.53M | 2,362,733.28M | 2,409,048.53M | 2,378,722.94M | 2,374,769.46M | 2,224,612.95M | 1,823,252.44M | 1,767,339.97M | 1,498,520.52M | 1,450,143.79M | 1,490,840.46M | 1,494,293.98M | 1,287,216.48M | 1,278,577.92M | 1,159,174.65M | 1,115,355.97M | 975,095.29M | 886,692.64M | 728,393.89M | 740,270.32M | 592,796.97M | 427,792.65M | 291,644.56M | 199,265.00M |
| Total Assets | 3,323,724.15M | 3,312,019.06M | 3,426,780.28M | 3,443,645.12M | 3,404,490.09M | 3,134,880.84M | 2,592,308.26M | 2,512,337.78M | 2,418,351.06M | 2,267,246.62M | 2,260,483.69M | 2,155,028.72M | 1,836,241.85M | 1,799,093.98M | 1,626,937.38M | 1,496,504.69M | 1,344,424.64M | 1,181,307.32M | 991,672.14M | 1,056,201.14M | 846,226.63M | 654,993.09M | 487,226.23M | 324,330.78M |
| Accounts Payable | 209,570.74M | 198,802.10M | 240,193.42M | 243,384.55M | 230,366.16M | 213,944.28M | 108,188.91M | 160,669.13M | 160,323.07M | 160,301.29M | 150,238.14M | 149,107.65M | 181,050.67M | 200,646.57M | 254,801.82M | 195,843.43M | 137,222.31M | 79,954.26M | 83,906.53M | 116,525.55M | 55,620.49M | 49,488.02M | 36,574.52M | 31,299.20M |
| Short-Term Debt | 213,548.68M | 171,108.14M | 188,202.00M | 200,410.52M | 164,778.12M | 99,392.07M | 78,000.86M | 94,880.46M | 87,850.91M | 83,623.13M | 93,653.37M | 80,164.18M | 136,250.18M | 59,971.20M | 57,842.72M | 70,496.15M | 44,881.39M | 39,839.50M | 20,602.26M | 14,847.40M | 23,137.97M | 25,065.45M | 73,317.83M | 17,946.25M |
| Tax Payables | 16,911.31M | 21,871.52M | 31,784.96M | 26,264.23M | 36,941.38M | 38,117.50M | 22,170.93M | 33,899.58M | 51,433.74M | 27,787.56M | 23,943.68M | 24,704.02M | 34,674.51M | 37,958.64M | 34,402.77M | 26,355.84M | 27,223.85M | 26,438.06M | 26,478.17M | 26,849.60M | 21,161.42M | 20,935.27M | 12,314.16M | 8,217.19M |
| Deferred Revenue | 0.00M | 0.00M | 8,218.00M | 7,973.00M | 7,240.00M | 8,172.00M | 5,315.00M | 118,301.06M | 152,375.97M | 101,387.09M | 73,485.30M | 72,538.84M | 74,380.66M | 72,202.32M | 67,543.61M | 96,123.46M | 107,399.99M | 98,525.36M | 71,829.77M | 102,771.39M | 76,094.52M | 42,372.28M | 22,632.01M | 15,069.24M |
| Other Current Liabilities | 19,355.38M | 31,408.13M | 20,840.60M | 17,481.43M | 55,941.76M | 27,603.80M | 15,328.61M | 116,653.29M | 151,359.51M | -94,877.39M | 89,859.90M | 7,253.36M | 19,952.85M | 66,810.93M | 6,124.10M | -11,432.55M | 9,516.61M | 5,084.79M | 3,514.30M | 11,693.90M | 12,513.98M | 12,016.28M | 6,384.75M | 5,028.47M |
| Total Current Liabilities | 459,386.11M | 423,189.90M | 489,238.98M | 495,513.72M | 495,267.42M | 387,229.65M | 229,004.32M | 524,403.52M | 603,343.20M | 278,221.66M | 431,180.40M | 333,768.05M | 446,308.86M | 437,589.65M | 420,715.02M | 377,386.33M | 326,244.16M | 249,841.96M | 206,331.03M | 272,687.85M | 188,528.37M | 149,877.29M | 151,223.27M | 77,560.36M |
| Long-Term Debt | 695,112.16M | 770,304.52M | 814,719.00M | 863,303.14M | 924,943.37M | 786,223.59M | 664,732.00M | 555,018.26M | 450,341.42M | 440,104.33M | 513,366.19M | 571,632.01M | 585,236.64M | 422,328.05M | 400,384.20M | 337,321.93M | 341,959.47M | 310,258.10M | 228,020.73M | 211,908.43M | 197,764.73M | 197,763.25M | 140,904.31M | 107,460.87M |
| Capital Lease Obligations | 103,997.55M | 103,155.98M | 103,275.07M | 97,728.78M | 103,871.56M | 64,209.82M | 52,769.92M | 9,069.94M | 5,442.39M | 5,752.76M | 6,830.03M | 7,512.68M | 3,762.14M | 543.98M | 674.30M | 705.86M | 726.83M | 11,750.19M | 523.24M | 638.22M | 783.55M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 75,176.39M | 73,909.03M | 76,418.92M | 82,694.58M | 90,971.52M | 95,944.77M | 57,904.38M | 56,673.55M | 32,868.29M | 35,795.72M | 44,020.39M | 50,781.76M | 57,321.88M | 66,891.14M | 60,020.89M | 43,174.14M | 30,408.57M | 29,272.14M | 19,924.96M | 14,738.00M | 13,839.22M | 12,685.24M | 10,257.02M | 9,173.59M |
| Other Non-Current Liabilities | 234,553.78M | 227,463.34M | 205,146.42M | 186,496.08M | 153,333.08M | 265,102.30M | 178,049.37M | 240,867.99M | 135,666.76M | 184,442.05M | 201,874.96M | 192,708.38M | -24,307.30M | 146,873.56M | 52,565.33M | 35,612.37M | 45,022.91M | 8,957.90M | 26,347.44M | 10,699.11M | 17,376.65M | 5,674.45M | 7,008.14M | 5,501.32M |
| Total Non-Current Liabilities | 1,108,839.88M | 1,174,832.86M | 1,199,559.40M | 1,230,222.58M | 1,273,119.53M | 1,211,480.47M | 953,455.68M | 861,629.73M | 624,318.85M | 666,094.86M | 766,091.57M | 822,634.83M | 622,013.35M | 636,636.73M | 513,644.73M | 416,814.31M | 418,117.78M | 360,238.34M | 274,816.37M | 237,983.76M | 229,764.16M | 216,122.95M | 158,169.46M | 122,135.79M |
| Total Liabilities | 1,568,226.00M | 1,598,022.76M | 1,688,798.38M | 1,725,736.30M | 1,768,386.95M | 1,598,710.12M | 1,182,459.99M | 1,386,033.26M | 1,227,662.05M | 944,316.53M | 1,197,271.97M | 1,156,402.89M | 1,068,322.22M | 1,074,226.38M | 934,359.74M | 794,200.64M | 744,361.94M | 610,080.30M | 481,147.40M | 510,671.61M | 418,292.53M | 366,000.23M | 309,392.73M | 199,696.14M |
| 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 | 0.00M |
| Common Stock | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,563.00M | 28,490.42M | 28,337.85M | 28,240.57M | 28,173.88M | 28,049.26M | 27,972.46M | 27,972.46M | 27,972.46M |
| Retained Earnings | 1,030,340.06M | 1,036,759.30M | 1,035,610.42M | 1,007,565.98M | 961,317.65M | 922,091.72M | 869,260.27M | 869,016.09M | 838,208.85M | 775,959.28M | 694,362.56M | 630,383.74M | 644,733.58M | 630,373.77M | 571,580.30M | 500,929.19M | 425,441.19M | 368,621.34M | 326,069.10M | 304,303.84M | 234,296.56M | 182,678.84M | 116,038.96M | 64,561.47M |
| Accumulated OCI | 11,779.44M | 10,516.99M | 4,227.37M | 55,857.77M | 4,150.52M | 4,129.97M | 4,122.46M | 4,100.90M | 4,079.92M | 4,057.24M | 4,031.64M | 4,002.35M | 3,955.99M | 3,913.91M | 3,932.64M | 3,892.11M | 7,919.88M | 7,720.33M | 7,682.60M | 7,637.33M | 6,695.77M | 30.27M | 280.66M | -171.14M |
| Minority Interest | 534,942.18M | 505,397.40M | 507,224.91M | 503,777.52M | 481,101.89M | 466,243.50M | 403,804.69M | 422,435.51M | 443,410.52M | 429,883.99M | 408,649.36M | 390,540.35M | 169,763.71M | 140,531.55M | 125,880.18M | 88,028.36M | 80,387.52M | 68,910.65M | 46,956.95M | 37,154.76M | 66,490.18M | 47,616.13M | 20,540.78M | 16,619.27M |
| Total Shareholders’ Equity | 1,070,682.50M | 1,075,839.29M | 1,068,400.79M | 1,091,986.75M | 994,031.16M | 954,784.69M | 901,945.72M | 901,679.99M | 870,851.77M | 808,579.51M | 726,957.20M | 662,949.09M | 677,252.57M | 662,850.67M | 604,075.93M | 533,384.30M | 461,851.49M | 404,679.52M | 361,992.27M | 340,115.05M | 269,041.58M | 210,681.57M | 144,292.07M | 92,362.79M |
| Total Equity | 1,605,624.68M | 1,581,236.69M | 1,575,625.70M | 1,595,764.27M | 1,475,133.05M | 1,421,028.19M | 1,305,750.41M | 1,324,115.49M | 1,314,262.29M | 1,238,463.50M | 1,135,606.56M | 1,053,489.44M | 847,016.28M | 803,382.22M | 729,956.12M | 621,412.66M | 542,239.01M | 473,590.18M | 408,949.22M | 377,269.81M | 335,531.77M | 258,297.70M | 164,832.85M | 108,982.06M |
| Total Liabilities & Equity | 3,173,850.68M | 3,179,259.45M | 3,264,424.08M | 3,321,500.58M | 3,243,520.00M | 3,019,738.30M | 2,488,210.40M | 2,710,148.75M | 2,541,924.34M | 2,182,780.03M | 2,332,878.52M | 2,209,892.32M | 1,915,338.49M | 1,877,608.60M | 1,664,315.86M | 1,415,613.29M | 1,286,600.95M | 1,083,670.48M | 890,096.61M | 887,941.42M | 753,824.29M | 624,297.94M | 474,225.58M | 308,678.21M |
| Tangible Assets | 3,017,914.38M | 3,003,765.72M | 3,123,334.83M | 3,129,602.78M | 3,078,475.25M | 2,807,363.08M | 2,416,841.10M | 2,320,436.97M | 2,335,225.74M | 2,188,450.68M | 2,176,205.18M | 2,070,118.92M | 1,760,344.52M | 1,726,434.97M | 1,560,887.64M | 1,287,527.69M | 1,184,987.22M | 1,031,984.23M | 872,698.46M | 859,825.14M | 728,856.55M | 643,673.00M | 483,815.48M | 319,606.30M |
| Tangible Equity | 1,299,814.91M | 1,272,983.35M | 1,272,180.26M | 1,281,721.93M | 1,149,118.21M | 1,093,510.42M | 1,130,283.26M | 1,132,214.69M | 1,231,136.97M | 1,159,667.56M | 1,051,328.05M | 968,579.64M | 771,118.95M | 730,723.21M | 663,906.38M | 412,435.65M | 382,801.59M | 324,267.08M | 289,975.53M | 180,893.81M | 218,161.68M | 246,977.62M | 161,422.10M | 104,257.58M |
| Tangible Book Value | 1,299,814.91M | 1,272,983.35M | 1,272,180.26M | 1,281,721.93M | 1,149,118.21M | 1,093,510.42M | 1,130,283.26M | 1,132,214.69M | 1,231,136.97M | 1,159,667.56M | 1,051,328.05M | 968,579.64M | 771,118.95M | 730,723.21M | 663,906.38M | 412,435.65M | 382,801.59M | 324,267.08M | 289,975.53M | 180,893.81M | 218,161.68M | 246,977.62M | 161,422.10M | 104,257.58M |
| Total Investments | 297,918.73M | 283,468.93M | 287,444.52M | 266,957.30M | 245,056.79M | 237,362.94M | 192,790.48M | 138,065.48M | 245,952.80M | 346,669.71M | 259,132.44M | 184,089.60M | 272,389.29M | 263,564.58M | 256,428.16M | 252,124.57M | 244,078.89M | 213,380.41M | 188,289.39M | 199,353.31M | 104,775.24M | 89,127.95M | 135,752.75M | 67,628.10M |
| Net Debt | 551,473.11M | 577,070.13M | 597,782.00M | 646,579.86M | 749,667.22M | 572,885.66M | 410,700.86M | 357,931.45M | 247,096.00M | 369,655.48M | 391,812.40M | 412,053.73M | 517,701.38M | 324,615.76M | 321,309.34M | 291,686.03M | 251,208.88M | 246,041.69M | 157,804.28M | 151,797.54M | 134,096.44M | 149,387.88M | 167,430.31M | 68,955.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 369,051.9M | 442,402.7M | 460,647.5M | 493,029.0M | 448,322.4M | 359,751.6M | 422,904.2M | 337,313.4M | 450,082.3M | 427,773.7M | 401,898.4M | 364,317.1M | 147,512.4M | 116,735.9M | 91,248.7M | 45,641.3M | 93,846.2M | 71,932.7M | 63,150.0M | 71,046.2M | 85,853.7M | 74,002.7M | 56,669.5M | 55,722.6M |
| Total Capital | 2,134,592.1M | 2,177,379.0M | 2,255,848.2M | 2,282,640.3M | 2,246,183.9M | 1,956,521.1M | 1,677,543.2M | 1,537,572.8M | 1,418,718.5M | 1,348,152.0M | 1,376,797.2M | 1,356,455.9M | 1,173,383.9M | 1,165,489.9M | 1,061,005.0M | 963,843.4M | 878,452.6M | 791,027.7M | 632,736.7M | 588,890.8M | 509,518.4M | 453,973.6M | 378,596.3M | 237,729.4M |
| Capital Employed | 2,758,129.5M | 2,805,136.0M | 2,869,696.0M | 2,871,752.1M | 2,823,091.9M | 2,584,364.6M | 2,246,156.7M | 2,104,653.4M | 1,948,602.8M | 1,877,917.5M | 1,892,738.9M | 1,858,611.1M | 1,434,728.8M | 1,395,313.8M | 1,250,423.4M | 1,066,896.2M | 978,652.8M | 880,907.7M | 705,158.5M | 647,466.8M | 583,877.5M | 501,795.3M | 348,314.1M | 254,987.6M |
| Invested Capital | 1,777,404.4M | 1,813,036.5M | 1,850,709.2M | 1,865,506.5M | 1,906,129.7M | 1,643,791.1M | 1,345,511.2M | 1,245,605.5M | 1,127,622.2M | 1,194,080.0M | 1,161,590.1M | 1,116,713.4M | 969,598.4M | 1,007,806.4M | 924,087.4M | 847,711.3M | 742,820.6M | 686,971.8M | 541,918.0M | 513,932.5M | 422,712.2M | 380,532.8M | 331,804.5M | 181,277.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160,163.19M | 121,851.34M | 180,677.56M | 112,023.88M | 212,562.03M | 219,658.19M | 65,116.26M | 92,950.60M | 119,683.94M | 135,179.60M | 94,609.08M | 19,936.42M | 55,794.93M | 94,652.27M | 104,665.81M | 105,296.41M | 83,087.72M | 59,547.59M | 51,704.80M | 97,803.59M | 95,260.60M | 85,521.29M | 62,666.47M | 37,579.58M |
| Depreciation & Amortization | 181,164.14M | 184,514.30M | 185,918.00M | 173,065.11M | 167,329.60M | 146,789.78M | 139,879.64M | 133,204.18M | 123,556.27M | 117,147.22M | 129,757.01M | 148,885.55M | 117,007.02M | 78,541.68M | 68,182.81M | 59,970.36M | 52,742.89M | 48,870.08M | 38,542.79M | 30,501.64M | 28,534.02M | 17,900.93M | 14,261.27M | 13,316.94M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,988.88M | 53,646.55M | 28,306.58M | 26,593.07M | 24,855.11M | 41,028.52M | 47,692.14M | 46,516.38M | 43,230.62M | 39,107.09M | 33,314.76M | 43,347.57M | 1,289.72M | 1,860.96M | 1,839.11M | 1,088.65M | 1,539.81M |
| 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 |
| Change in Working Capital | 47,528.62M | 8,190.21M | 42,491.37M | 46,246.70M | -178,970.23M | -40,266.64M | 19,155.94M | 26,662.92M | -44,043.26M | -13,234.64M | -13,147.23M | 27,003.48M | 11,545.30M | -25,591.91M | -25,133.98M | -289.04M | 21,984.91M | -9,266.39M | -2,825.48M | 9,106.29M | -5,169.99M | 5,821.71M | 851.60M | 9,280.24M |
| Accounts Receivable | 27,300.64M | 43,714.10M | 27,745.36M | 24,824.35M | -20,361.02M | -75,984.99M | 56,322.04M | 19,001.93M | 2,430.38M | -31,208.99M | -1,634.01M | 34,553.07M | 96,390.23M | -33,261.65M | -72,516.54M | -30,159.72M | -14,917.89M | -11,370.00M | 45,603.23M | -47,618.79M | -24,607.89M | -2,948.90M | -2,382.93M | 6,253.82M |
| Inventory | 35,793.95M | 38,366.03M | 24,922.09M | 13,413.64M | -63,378.49M | -64,612.36M | 22,119.18M | 11,353.36M | -5,842.35M | -3,462.96M | -30,630.05M | 39,644.12M | -1,856.69M | 254.83M | -4,284.25M | 3,127.11M | -18,915.28M | -967.47M | -4,457.20M | -2,378.82M | -2,769.65M | -12,005.63M | -694.47M | -1,769.50M |
| Accounts Payable | -7,570.27M | -52,071.51M | -5,710.44M | 13,778.49M | 15,370.77M | 93,815.41M | -52,544.87M | -7,439.62M | -2,080.70M | 10,340.44M | 11,077.08M | -31,942.85M | -84,870.55M | 4,169.80M | 56,004.77M | 19,017.73M | 2,758.27M | 17,089.35M | -29,295.18M | 21,463.85M | 27,582.30M | 803.63M | -3,026.02M | 5,176.05M |
| Other Working Capital | -7,995.70M | -21,818.41M | -4,465.64M | -5,769.78M | -110,601.49M | 6,515.30M | -6,740.40M | 3,747.24M | -38,550.59M | 11,096.88M | 8,039.75M | -15,250.85M | 1,882.30M | 3,245.11M | -4,337.95M | 7,725.84M | 53,059.81M | -14,018.27M | -14,676.33M | 37,640.04M | -5,374.75M | 19,972.61M | 6,955.02M | -380.14M |
| Other Non-Cash Items | -62,158.54M | 129,775.95M | -35,847.02M | 50,709.47M | -9,221.70M | -3,756.63M | -5,560.09M | 49,248.47M | 62,656.51M | 70,381.59M | 58,411.58M | 40,746.77M | 24,387.47M | 36,468.48M | 36,532.39M | 33,831.33M | 93,488.83M | 64,690.79M | 73,770.46M | 114,020.51M | 113,919.03M | -21,231.71M | -21,105.11M | -8,902.14M |
| Net Cash from Operating Activities | 326,697.41M | 325,513.73M | 373,239.91M | 382,045.16M | 191,699.70M | 322,424.69M | 218,591.75M | 265,107.38M | 267,800.99M | 306,100.34M | 270,435.23M | 293,284.61M | 235,367.50M | 165,326.85M | 177,401.49M | 177,550.08M | 152,783.30M | 95,649.48M | 126,060.36M | 110,143.16M | 104,470.80M | 89,851.34M | 57,835.31M | 52,896.44M |
| Capital Expenditures (PPE) | -160,846.46M | -189,622.48M | -164,723.07M | -169,248.58M | -173,245.41M | -142,624.82M | -150,338.99M | -150,897.96M | -111,608.77M | -114,265.48M | -109,401.32M | -161,561.34M | -126,949.08M | -111,926.49M | -116,778.91M | -112,266.03M | -108,300.31M | -132,137.37M | -87,207.95M | -92,347.93M | -89,190.20M | -86,742.34M | -40,255.63M | -20,053.04M |
| Acquisitions (Net) | -16,209.42M | 22,392.28M | 1,841.06M | 8,322.09M | -48,970.56M | -256,359.60M | -3,002.46M | -168,745.31M | -37,953.63M | -1,682.55M | 340.98M | 30,892.62M | -14,236.37M | -11,050.85M | -86,491.50M | -77,033.16M | -12,983.31M | -10,333.35M | -7,030.84M | -27,426.39M | -11,052.03M | -30,607.49M | -9,295.00M | -2,403.87M |
| Purchases of Investments | -29,271.26M | -11,647.66M | -27,582.29M | -18,164.99M | -15,203.12M | -12,274.17M | -61,831.24M | -3,096.97M | -5,767.45M | -85,687.57M | -75,663.38M | -24,202.43M | -18,289.27M | -204.51M | -266.11M | 11,484.03M | -14,169.91M | -7,512.93M | -6,081.52M | -5,319.20M | 6,134.41M | -917.03M | -578.85M | -234.64M |
| Sales / Maturities of Investments | 27,819.56M | 14,742.09M | 9,299.98M | 3,915.88M | 40,299.50M | 38,805.16M | 15,915.62M | 119,440.57M | 99,506.18M | 11,302.91M | 7,893.04M | 11,650.23M | 2,699.38M | 10,567.47M | 4,662.42M | 12,773.66M | 8,985.57M | 1,826.24M | 5,085.16M | 16,169.30M | 13,756.24M | 8,909.86M | 6,432.11M | 1,389.30M |
| Other Investing Activities | 30,665.42M | -18,613.35M | -7,598.93M | 13,930.85M | 10,429.25M | -12,854.81M | 10,673.46M | 15,081.46M | 21,675.70M | 9,807.62M | -2,083.71M | 10,177.95M | 12,714.27M | 17,250.72M | 18,298.03M | 4,587.37M | 2,657.87M | 5,260.78M | 20,486.93M | 8,353.49M | 3,014.00M | 56,621.37M | -54,258.17M | -5,735.63M |
| Net Cash from Investing Activities | -147,842.15M | -182,749.12M | -188,763.25M | -161,244.76M | -186,690.34M | -385,308.23M | -188,583.61M | -188,218.21M | -34,147.97M | -180,525.07M | -178,914.39M | -133,042.98M | -144,061.07M | -95,363.66M | -180,576.07M | -160,454.13M | -123,810.10M | -142,896.63M | -74,748.22M | -100,570.73M | -77,337.58M | -52,735.62M | -97,955.53M | -27,037.89M |
| Net Debt Issuance | -56,169.26M | -64,588.32M | -57,494.10M | -36,631.09M | 166,150.72M | 99,407.56M | 86,836.26M | 41,022.59M | 5,856.64M | -64,916.73M | -48,342.76M | -92,803.59M | 10,413.29M | 10,106.70M | 57,588.28M | 12,225.74M | 60,102.01M | 96,494.57M | 17,007.00M | 48,992.72M | 42,672.79M | -34,914.00M | -15,189.96M | -10,601.64M |
| Long-Term Debt Issuance | -95,292.63M | -85,420.13M | -65,813.90M | -48,888.44M | 88,664.84M | 93,759.73M | 128,328.91M | 41,022.59M | 5,856.64M | -52,516.37M | -48,342.76M | -87,467.30M | 28,306.54M | 15,708.69M | 56,529.50M | 13,197.65M | 48,846.66M | 100,026.95M | 21,486.06M | 46,257.80M | 42,628.94M | 11,755.64M | -14,667.98M | -10,479.92M |
| Short-Term Debt Issuance | 39,123.37M | 20,831.80M | 8,319.80M | 12,257.34M | 77,485.88M | 5,647.83M | -41,492.65M | 19,208.63M | 4,967.94M | -12,400.37M | 4,051.85M | -5,336.29M | 14,441.41M | -5,601.99M | 1,058.79M | -971.92M | 11,255.36M | -3,532.39M | -2,228.77M | 2,734.92M | 43.86M | 348.00M | -521.97M | -19.41M |
| Net Stock Issuance | -7,514.55M | 159.30M | 171.65M | 246.29M | 9,033.73M | 55,153.96M | 267.65M | -1,187.60M | 92.81M | 6,844.53M | 134.34M | 0.00M | 0.00M | 280.00M | 32,694.12M | 1,886.43M | 3,626.49M | 3,090.12M | 1,817.15M | 3,793.50M | 11,317.00M | 955.94M | 293.79M | 44.18M |
| Common Stock Issuance | 37.52M | 159.30M | 171.65M | 246.29M | 9,033.73M | 55,153.96M | 267.65M | 18,346.17M | 92.81M | 6,844.53M | 134.34M | 10,208.36M | 0.00M | 280.00M | 32,694.12M | 1,886.43M | 3,626.49M | 3,090.12M | 1,817.15M | 3,793.50M | 2,653.04M | 955.94M | 293.79M | 44.18M |
| Common Stock Repurchased | -7,552.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,187.60M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -18,346.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,663.96M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -58,113.74M | -104,801.81M | -82,233.84M | -62,368.31M | -85,922.87M | -78,469.13M | -51,624.22M | -81,350.82M | -85,035.35M | -73,833.85M | -44,589.91M | -43,811.00M | -48,837.49M | -46,367.65M | -42,305.71M | -41,103.23M | -32,132.31M | -23,246.89M | -40,755.52M | -36,516.70M | -48,683.54M | -22,304.22M | -12,911.65M | -9,589.71M |
| Common Dividends Paid | -58,113.74M | -104,801.81M | -82,233.84M | -62,368.31M | -85,922.87M | -78,469.13M | -51,624.22M | -81,350.82M | -85,035.35M | -73,833.85M | -44,589.91M | -43,811.00M | -68,674.51M | -46,367.65M | -42,308.44M | -41,101.87M | -31,754.75M | -23,246.89M | -40,756.00M | -36,517.00M | -48,683.00M | -22,304.00M | -12,912.00M | -9,589.71M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.30M | -0.54M | -0.22M | 0.35M | 0.00M |
| Other Financing Activities | -39,792.56M | -24,727.35M | -46,854.35M | -43,406.11M | -38,593.12M | -29,902.37M | -27,420.01M | -28,709.82M | -32,381.66M | -30,591.83M | -23,405.08M | -27,198.74M | 10,945.79M | 0.00M | -20,248.78M | -18,433.39M | -27,072.42M | -95.46M | -13,530.58M | -24,997.74M | -18,492.47M | 27,862.72M | 49,123.52M | 17,500.51M |
| Net Cash from Financing Activities | -161,590.10M | -193,958.18M | -186,410.63M | -142,159.22M | 50,668.47M | 46,190.02M | 8,059.68M | -70,225.67M | -111,467.55M | -162,497.89M | -116,203.41M | -163,813.33M | -47,315.43M | -55,790.36M | 27,710.70M | -45,423.09M | 3,761.32M | 60,402.63M | -35,461.96M | 4,383.30M | -13,186.22M | -28,399.55M | 21,315.70M | -2,646.66M |
| Effect of FX on Cash | -15,738.23M | -6,883.03M | -10,061.11M | -1,260.67M | -19,589.81M | -2,277.58M | 1,537.85M | -6,305.37M | 3,809.84M | -12,454.77M | 271.03M | 9,110.17M | 2,338.43M | 6,586.60M | -3,750.66M | 8,658.15M | -1,158.45M | 81.72M | 10.23M | 75.25M | -581.57M | -15.61M | -153.62M | -264.97M |
| Net Change in Cash | 1,526.94M | -46,253.86M | -11,995.08M | 77,079.55M | 27,324.14M | -19,301.95M | 39,489.61M | 358.14M | 125,995.30M | -49,377.39M | -24,411.54M | 5,765.96M | 46,101.94M | 20,759.43M | 20,785.46M | -19,668.99M | 31,576.07M | 13,237.21M | 15,860.41M | -11,847.96M | 13,365.44M | 22,203.55M | -9,660.17M | 22,833.01M |
| Cash at Beginning of Period | 1,536,395.56M | 1,721,436.97M | 417,133.81M | 340,054.26M | 312,730.12M | 332,032.07M | 292,542.46M | 292,184.32M | 166,189.02M | 215,566.41M | 239,977.95M | 234,211.99M | 157,683.49M | 136,924.06M | 116,132.12M | 135,801.05M | 104,055.91M | 90,818.70M | 74,958.29M | 86,806.25M | 73,440.82M | 51,237.27M | 56,452.01M | 33,619.00M |
| Cash at End of Period | 1,537,922.50M | 1,675,183.11M | 405,138.73M | 417,133.81M | 340,054.26M | 312,730.12M | 332,032.07M | 292,542.46M | 292,184.32M | 166,189.02M | 215,566.41M | 239,977.95M | 203,785.43M | 157,683.49M | 136,917.58M | 116,132.05M | 135,631.98M | 104,055.91M | 90,818.70M | 74,958.29M | 86,806.25M | 73,440.82M | 46,791.84M | 56,452.01M |
| Operating Cash Flow | 326,697.41M | 325,513.73M | 373,239.91M | 382,045.16M | 191,699.70M | 322,424.69M | 218,591.75M | 265,107.38M | 267,800.99M | 306,100.34M | 270,435.23M | 293,284.61M | 235,367.50M | 165,326.85M | 177,401.49M | 177,550.08M | 152,783.30M | 95,649.48M | 126,060.36M | 110,143.16M | 104,470.80M | 89,851.34M | 57,835.31M | 52,896.44M |
| Capital Expenditure | -169,972.53M | -191,801.26M | -170,330.37M | -177,558.39M | -173,245.41M | -142,624.82M | -150,338.99M | -150,897.96M | -111,608.77M | -114,265.48M | -109,401.32M | -161,561.34M | -126,949.08M | -111,926.49M | -116,778.91M | -112,266.03M | -108,300.31M | -132,137.37M | -87,207.95M | -92,347.93M | -89,190.20M | -86,742.34M | -40,255.63M | -20,053.04M |
| Free Cash Flow | 156,724.88M | 133,712.46M | 202,909.54M | 204,486.77M | 18,454.28M | 179,799.88M | 68,252.76M | 114,209.42M | 156,192.22M | 191,834.87M | 161,033.91M | 131,723.27M | 108,418.42M | 53,400.35M | 60,622.58M | 65,284.04M | 44,482.99M | -36,487.89M | 38,852.40M | 17,795.23M | 15,280.60M | 3,109.00M | 17,579.69M | 32,843.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 340,635.23M | 369,739.31M | 377,869.72M | 418,220.55M | 483,579.90M | 409,099.70M | 212,904.77M | 292,837.64M | 354,908.98M | 322,950.82M | 317,987.19M | 299,436.60M | 248,750.65M | 253,058.05M | 251,649.97M | 234,233.01M | 187,340.88M | 161,111.78M | 171,723.81M | 142,232.44M | 141,475.36M | 111,186.29M | 74,489.92M | 63,531.43M |
| (-) Tax Adjustment | 119,222.33M | 119,306.58M | 132,254.40M | 143,735.38M | 169,252.97M | 125,883.23M | 74,516.67M | 62,292.73M | 86,916.47M | 42,932.98M | 54,452.48M | 104,802.81M | 87,062.73M | 74,125.27M | 68,004.93M | 60,110.66M | 52,693.53M | 52,619.14M | 60,103.33M | 38,013.18M | 33,817.11M | 23,095.20M | 15,938.92M | 16,120.56M |
| (-) Change In Working Capital | 47,528.62M | 8,190.21M | 42,491.37M | 46,246.70M | -178,970.23M | -40,266.64M | 19,155.94M | 26,662.92M | -44,043.26M | -13,234.64M | -13,147.23M | 27,003.48M | 11,545.30M | -25,591.91M | -25,133.98M | -289.04M | 21,984.91M | -9,266.39M | -2,825.48M | 9,106.29M | -5,169.99M | 5,821.71M | 851.60M | 9,280.24M |
| (-) Capital Expenditure | -169,972.53M | -191,801.26M | -170,330.37M | -177,558.39M | -173,245.41M | -142,624.82M | -150,338.99M | -150,897.96M | -111,608.77M | -114,265.48M | -109,401.32M | -161,561.34M | -126,949.08M | -111,926.49M | -116,778.91M | -112,266.03M | -108,300.31M | -132,137.37M | -87,207.95M | -92,347.93M | -89,190.20M | -86,742.34M | -40,255.63M | -20,053.04M |
| Unlevered Free Cash Flow | 3,911.76M | 50,441.26M | 32,793.58M | 50,680.07M | 320,051.75M | 180,858.30M | -31,106.83M | 52,984.03M | 200,427.00M | 178,987.00M | 167,280.62M | 6,068.97M | 23,193.54M | 92,598.19M | 92,000.11M | 62,145.36M | 4,362.13M | -14,378.35M | 27,238.00M | 2,765.04M | 23,638.03M | -4,472.96M | 17,443.76M | 18,077.59M |
| (-) Net Interest Income After Taxes | -17,184.80M | -19,967.84M | -18,621.80M | -21,766.37M | -21,560.41M | -17,751.26M | -15,992.26M | -15,851.44M | -13,736.65M | -17,736.31M | -19,278.51M | -15,461.21M | -17,827.62M | -12,623.58M | -11,431.41M | -10,354.11M | -8,983.59M | -7,823.84M | -4,838.74M | -4,973.03M | -5,941.46M | -5,794.50M | -6,653.72M | -6,022.34M |
| Net Debt Issuance | -56,169.26M | -64,588.32M | -57,494.10M | -36,631.09M | 166,150.72M | 99,407.56M | 86,836.26M | 41,022.59M | 5,856.64M | -64,916.73M | -48,342.76M | -92,803.59M | 10,413.29M | 10,106.70M | 57,588.28M | 12,225.74M | 60,102.01M | 96,494.57M | 17,007.00M | 48,992.72M | 42,672.79M | -34,914.00M | -15,189.96M | -10,601.64M |
| Levered Free Cash Flow | -35,072.70M | 5,820.78M | -6,078.72M | 35,815.35M | 507,762.89M | 298,017.12M | 71,721.68M | 109,858.06M | 220,020.29M | 131,806.57M | 138,216.37M | -71,273.41M | 51,434.45M | 115,328.47M | 161,019.81M | 84,725.20M | 73,447.73M | 89,940.06M | 49,083.74M | 56,730.79M | 72,252.29M | -33,592.46M | 8,907.53M | 13,498.28M |