Page: Company Financials
Securitas AB (publ)
$13.56
0.00 (0.00%)
As of: 2026-01-12
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 | 142.56 | 120.67 | 92.07 | 82.30 | 113.26 | 103.83 | 131.06 | 120.08 | 115.42 | 114.75 | 96.02 | 67.06 | 54.33 | 46.70 | 52.59 | 62.20 | 55.20 |
| Market Capitalization | 81,676.55M | 69,132.63M | 52,750.11M | 38,687.71M | 49,683.13M | 45,569.49M | 57,533.50M | 52,721.28M | 50,671.80M | 50,379.68M | 42,158.02M | 29,438.75M | 23,852.19M | 20,501.37M | 23,087.69M | 27,307.67M | 24,234.17M |
| (-) Cash & Equivalents | 6,152.50M | 6,414.00M | 5,985.75M | 2,916.50M | 4,590.75M | 5,804.50M | 3,415.50M | 2,682.88M | 2,914.63M | 2,447.58M | 2,401.23M | 2,625.35M | 3,897.88M | 4,065.05M | 2,615.00M | 2,460.50M | 624.28M |
| (+) Total Debt | 44,042.50M | 47,486.25M | 48,749.75M | 38,653.75M | 20,306.50M | 22,276.75M | 27,537.75M | 18,698.53M | 16,984.40M | 16,748.33M | 13,786.80M | 13,711.15M | 14,507.18M | 23,549.68M | 21,087.28M | 19,021.63M | 2,781.88M |
| Enterprise Value | 119,566.55M | 110,204.88M | 95,514.11M | 74,424.96M | 65,398.88M | 62,041.74M | 81,655.75M | 68,736.93M | 64,741.58M | 64,680.43M | 53,543.59M | 40,524.55M | 34,461.49M | 39,985.99M | 41,559.96M | 43,868.79M | 26,391.77M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160,193M | 159,487M | 161,921M | 157,249M | 133,237M | 107,700M | 107,954M | 110,899M | 101,467M | 92,197M | 88,162M | 80,860M | 70,217M | 65,700M | 66,458M | 64,057M | 61,340M | 62,667M | 56,572M | 62,908M | 60,523M | 58,201M | 59,687M | 58,850M | 65,685M | 60,364M |
| Cost of Revenue | 126,326M | 126,616M | 127,935M | 125,123M | 107,124M | 87,855M | 89,046M | 91,588M | 83,570M | 75,952M | 72,687M | 66,743M | 58,010M | 54,277M | 55,360M | 52,977M | 50,076M | 50,984M | 46,123M | 50,039M | 47,925M | 45,686M | 46,014M | 45,492M | 50,625M | 46,601M |
| Gross Profit | 33,867M | 32,871M | 33,986M | 32,126M | 26,113M | 19,845M | 18,908M | 19,311M | 17,897M | 16,245M | 15,476M | 14,117M | 12,207M | 11,424M | 11,098M | 11,080M | 11,264M | 11,683M | 10,449M | 12,869M | 12,598M | 12,515M | 13,673M | 13,359M | 15,060M | 13,763M |
| Gross Profit Margin | 21.1% | 20.6% | 21.0% | 20.4% | 19.6% | 18.4% | 17.5% | 17.4% | 17.6% | 17.6% | 17.6% | 17.5% | 17.4% | 17.4% | 16.7% | 17.3% | 18.4% | 18.6% | 18.5% | 20.5% | 20.8% | 21.5% | 22.9% | 22.7% | 22.9% | 22.8% |
| 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 | 0M | 0M |
| SG&A Expenses | 22,641M | 22,397M | 22,923M | 22,004M | 18,182M | 13,953M | 14,100M | 13,637M | 12,655M | 11,614M | 10,971M | 10,063M | 8,727M | 8,112M | 8,028M | 7,767M | 7,551M | 7,934M | 7,196M | 80M | 99M | 87M | 9,647M | 9,627M | 10,602M | 9,908M |
| Operating Expenses | 23,944M | 23,767M | 24,690M | 27,178M | 19,629M | 15,150M | 15,079M | 13,874M | 12,885M | 11,846M | 11,238M | 10,320M | 8,962M | 8,373M | 8,313M | 7,913M | 7,794M | 8,065M | 7,310M | 10,863M | 11,160M | 9,088M | 9,673M | 10,986M | 11,969M | 11,327M |
| Operating Income (EBIT) | 9,923M | 9,104M | 9,296M | 4,948M | 6,484M | 4,695M | 3,829M | 5,437M | 5,012M | 4,400M | 4,238M | 3,797M | 3,246M | 3,051M | 2,786M | 3,167M | 3,470M | 3,618M | 3,139M | 2,006M | 1,438M | 3,427M | 4,000M | 2,373M | 3,092M | 2,435M |
| Operating Income Margin | 6.2% | 5.7% | 5.7% | 3.1% | 4.9% | 4.4% | 3.5% | 4.9% | 4.9% | 4.8% | 4.8% | 4.7% | 4.6% | 4.6% | 4.2% | 4.9% | 5.7% | 5.8% | 5.5% | 3.2% | 2.4% | 5.9% | 6.7% | 4.0% | 4.7% | 4.0% |
| Interest Income | 0M | 0M | 288M | 206M | 68M | 51M | 31M | 41M | 57M | 51M | 37M | 28M | 38M | 68M | 97M | 117M | 42M | 76M | 1,551M | 356M | 446M | 265M | 190M | 1,041M | 1,187M | 1,551M |
| Interest Expense | 2,082M | 2,317M | 2,670M | 2,499M | 929M | 438M | 542M | 617M | 503M | 402M | 413M | 314M | 342M | 429M | 638M | 610M | 544M | 666M | 1,010M | 896M | 917M | 705M | 648M | 0M | 0M | 0M |
| Net Interest Income | -2,082M | -2,317M | -2,382M | -2,293M | -861M | -387M | -511M | -576M | -446M | -351M | -376M | -286M | -304M | -361M | -542M | -493M | -502M | -590M | 541M | -540M | -471M | -441M | -459M | 1,041M | 1,187M | 1,551M |
| Unusual Items | -230M | -3,663M | 105M | 178M | 103M | 23M | 11M | -243M | -538M | -51M | -98M | -34M | -32M | -47M | -503M | -194M | 0M | -6M | -1,063M | -68M | -84M | -145M | -157M | -1,416M | -1,767M | -2,085M |
| EBT Excluding Unusual Items | 7,841M | 6,787M | 6,914M | 2,655M | 5,623M | 4,308M | 3,318M | 4,861M | 4,566M | 4,049M | 3,862M | 3,511M | 2,942M | 2,690M | 2,244M | 2,674M | 2,968M | 3,028M | 3,680M | 1,466M | 967M | 2,986M | 3,541M | 3,414M | 4,278M | 3,986M |
| Pre-Tax Income | 7,611M | 3,124M | 7,019M | 2,833M | 5,726M | 4,331M | 3,329M | 4,618M | 4,028M | 3,998M | 3,764M | 3,476M | 2,909M | 2,644M | 1,742M | 2,480M | 2,968M | 3,023M | 2,617M | 1,398M | 883M | 2,841M | 3,384M | 1,998M | 2,512M | 1,902M |
| Pre-Tax Margin | 4.8% | 2.0% | 4.3% | 1.8% | 4.3% | 4.0% | 3.1% | 4.2% | 4.0% | 4.3% | 4.3% | 4.3% | 4.1% | 4.0% | 2.6% | 3.9% | 4.8% | 4.8% | 4.6% | 2.2% | 1.5% | 4.9% | 5.7% | 3.4% | 3.8% | 3.2% |
| Income Tax Expense | 2,012M | 1,604M | 1,847M | 1,536M | 1,410M | 1,197M | 913M | 1,256M | 1,007M | 1,260M | 1,118M | 1,033M | 838M | 788M | 530M | 741M | 887M | 905M | 727M | 872M | 369M | 683M | 855M | 754M | -997M | 718M |
| Net Income | 5,582M | 1,517M | 5,160M | 1,285M | 4,310M | 3,133M | 2,419M | 3,357M | 3,016M | 2,736M | 2,642M | 2,437M | 2,068M | 1,853M | 1,212M | 1,739M | 2,081M | 2,118M | 2,322M | 524M | 850M | 2,712M | 2,528M | 1,242M | 1,486M | 1,183M |
| Net Income Margin | 3.5% | 1.0% | 3.2% | 0.8% | 3.2% | 2.9% | 2.2% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | 2.9% | 2.8% | 1.8% | 2.7% | 3.4% | 3.4% | 4.1% | 0.8% | 1.4% | 4.7% | 4.2% | 2.1% | 2.3% | 2.0% |
| Depreciation & Amortization | 627M | 4,336M | 4,362M | 4,176M | 3,534M | 2,994M | 2,976M | 2,961M | 1,953M | 1,617M | 1,517M | 1,347M | 1,218M | 1,219M | 1,243M | 1,120M | 1,065M | 1,066M | 942M | 1,906M | 1,571M | 1,608M | 1,713M | 2,701M | 2,658M | 2,467M |
| EBITDA | 10,550M | 13,440M | 13,658M | 9,124M | 10,018M | 7,689M | 6,805M | 8,398M | 6,966M | 6,016M | 5,754M | 5,144M | 4,463M | 4,270M | 4,029M | 4,287M | 4,535M | 4,684M | 4,081M | 3,912M | 3,009M | 5,035M | 5,713M | 5,074M | 5,750M | 4,902M |
| EBITDA Margin | 6.6% | 8.4% | 8.4% | 5.8% | 7.5% | 7.1% | 6.3% | 7.6% | 6.9% | 6.5% | 6.5% | 6.4% | 6.4% | 6.5% | 6.1% | 6.7% | 7.4% | 7.5% | 7.2% | 6.2% | 5.0% | 8.7% | 9.6% | 8.6% | 8.8% | 8.1% |
| NOPAT | 7,300M | 4,430M | 6,850M | 2,265M | 4,887M | 3,397M | 2,779M | 3,958M | 3,759M | 3,013M | 2,979M | 2,669M | 2,311M | 2,142M | 1,939M | 2,220M | 2,433M | 2,535M | 2,267M | 755M | 836M | 2,603M | 2,989M | 1,477M | 4,319M | 1,515M |
| NOPAT Margin | 4.6% | 2.8% | 4.2% | 1.4% | 3.7% | 3.2% | 2.6% | 3.6% | 3.7% | 3.3% | 3.4% | 3.3% | 3.3% | 3.3% | 2.9% | 3.5% | 4.0% | 4.0% | 4.0% | 1.2% | 1.4% | 4.5% | 5.0% | 2.5% | 6.6% | 2.5% |
| Owner's Earnings | 6,209M | 5,853M | 7,217M | 2,898M | 5,568M | 4,342M | 3,639M | 4,278M | 2,782M | 2,648M | 2,500M | 2,455M | 2,173M | 2,268M | 1,416M | 1,849M | 2,244M | 2,233M | 2,287M | 878M | 932M | 2,856M | 2,427M | 2,225M | 2,398M | 1,885M |
| Owner's Earnings Margin | 3.9% | 3.7% | 4.5% | 1.8% | 4.2% | 4.0% | 3.4% | 3.9% | 2.7% | 2.9% | 2.8% | 3.0% | 3.1% | 3.5% | 2.1% | 2.9% | 3.7% | 3.6% | 4.0% | 1.4% | 1.5% | 4.9% | 4.1% | 3.8% | 3.7% | 3.1% |
| EPS (Basic) | 9.74 | 2.65 | 9.01 | 2.24 | 9.20 | 7.14 | 5.51 | 7.65 | 6.87 | 6.26 | 6.02 | 5.55 | 4.71 | 4.22 | 2.68 | 3.88 | 4.75 | 4.82 | 5.29 | 1.20 | 1.94 | 6.18 | 5.75 | 2.84 | 3.41 | 2.74 |
| EPS (Diluted) | 9.74 | 2.65 | 9.01 | 2.24 | 9.20 | 7.14 | 5.51 | 7.65 | 6.87 | 6.23 | 6.02 | 5.55 | 4.71 | 4.22 | 2.76 | 3.96 | 4.74 | 4.82 | 5.29 | 1.18 | 1.88 | 5.95 | 5.50 | 2.70 | 3.28 | 2.69 |
| Shares (Basic) | 573M | 573M | 573M | 573M | 468M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 435M | 431M |
| Shares (Diluted) | 573M | 573M | 573M | 573M | 468M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 444M | 452M | 455M | 460M | 460M | 453M | 439M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,821.00M | 5,484.00M | 7,427.00M | 7,942.00M | 6,323.00M | 4,809.00M | 4,720.00M | 3,948.00M | 3,228.80M | 3,610.60M | 2,414.50M | 2,071.20M | 3,425.10M | 4,049.80M | 4,880.70M | 2,507.40M | 2,586.90M | 2,497.10M | 3,951.50M | 4,350.70M | 1,668.00M | 3,470.80M | 3,120.40M | 1,039.80M | 756.60M | 670.30M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,821.00M | 5,484.00M | 7,427.00M | 7,942.00M | 6,323.00M | 4,809.00M | 4,720.00M | 3,948.00M | 3,228.80M | 3,610.60M | 2,414.50M | 2,071.20M | 3,425.10M | 4,049.80M | 4,880.70M | 2,507.40M | 2,586.90M | 2,497.10M | 3,951.50M | 4,350.70M | 1,668.00M | 3,470.80M | 3,120.40M | 1,039.80M | 756.60M | 670.30M |
| Net Receivables | 0.00M | 0.00M | 31,132.00M | 28,438.00M | 27,807.00M | 19,208.00M | 19,860.00M | 22,527.00M | 21,284.20M | 16,524.30M | 0.00M | 13,685.50M | 12,878.10M | 11,293.00M | 10,837.20M | 12,734.40M | 11,123.60M | 10,785.20M | 11,492.30M | 11,640.00M | 10,413.60M | 13,197.40M | 11,276.20M | 6,736.00M | 6,759.50M | 7,656.50M |
| Inventory | 0.00M | 0.00M | 1,699.00M | 1,443.00M | 1,625.00M | 492.00M | 379.00M | 470.00M | 433.50M | 368.70M | 337.90M | 171.50M | 139.80M | 122.90M | 99.10M | 68.20M | 45.90M | 34.30M | 39.90M | 39.50M | 87.10M | 777.50M | 608.60M | 484.20M | 422.70M | 417.10M |
| Other Current Assets | 35,685.00M | 36,597.00M | 1,654.00M | 1,210.00M | 1,187.00M | 962.00M | -1,051.00M | -1,150.00M | 20,213.00M | 946.40M | 17,203.10M | 529.40M | 533.10M | 518.10M | 555.10M | 11,675.30M | 10,428.20M | 81.90M | 42.40M | 653.90M | 10,660.90M | 13,865.90M | 11,276.20M | 5,869.30M | 4,465.00M | 2,602.60M |
| Total Current Assets | 42,506.00M | 42,081.00M | 41,912.00M | 39,033.00M | 36,942.00M | 25,471.00M | 23,908.00M | 25,795.00M | 45,159.50M | 21,450.00M | 19,955.50M | 16,457.60M | 16,976.10M | 15,983.80M | 16,372.10M | 26,985.30M | 24,184.60M | 13,398.50M | 15,526.10M | 16,684.10M | 22,829.60M | 31,311.60M | 26,281.40M | 14,129.30M | 12,403.80M | 11,346.50M |
| Property, Plant & Equipment | 8,310.00M | 8,323.00M | 8,833.00M | 8,643.00M | 9,063.00M | 6,830.00M | 6,596.00M | 7,035.00M | 3,753.90M | 3,489.10M | 3,337.80M | 2,721.10M | 2,557.10M | 2,269.40M | 2,377.70M | 2,361.80M | 2,283.90M | 2,377.20M | 2,460.10M | 4,651.50M | 4,746.50M | 5,941.50M | 5,820.00M | 5,069.00M | 5,256.50M | 5,182.20M |
| Goodwill | 49,764.00M | 51,055.00M | 54,895.00M | 50,916.00M | 51,021.00M | 23,373.00M | 21,414.00M | 22,157.00M | 21,061.30M | 18,719.10M | 19,379.60M | 16,428.40M | 16,228.10M | 14,361.90M | 14,275.40M | 14,727.40M | 13,338.80M | 13,558.30M | 14,104.30M | 13,793.50M | 14,031.60M | 17,792.40M | 15,301.90M | 14,777.80M | 16,672.20M | 18,639.90M |
| Intangible Assets | 8,134.00M | 8,408.00M | 9,015.00M | 8,977.00M | 9,736.00M | 3,566.00M | 3,212.00M | 3,376.00M | 2,908.10M | 1,840.70M | 1,883.00M | 1,442.80M | 1,642.50M | 1,640.80M | 1,870.00M | 1,904.60M | 1,368.90M | 1,173.30M | 1,006.50M | 858.40M | 636.90M | 951.80M | 701.80M | 384.70M | 263.00M | 295.40M |
| Long-Term Investments | 136.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 423.00M | 492.50M | -1,802.60M | -872.60M | -700.00M | -1,820.10M | -2,645.60M | -3,565.50M | 0.00M | 0.00M | 0.00M | 0.00M | -6,284.90M | -6,829.50M | -7,647.80M | -7,261.60M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 2,031.00M | 1,968.00M | 1,670.00M | 1,068.00M | 1,080.00M | 918.00M | 961.30M | 1,004.00M | 1,347.90M | 1,377.30M | 1,441.90M | 1,391.10M | 1,542.30M | 1,511.10M | 1,353.40M | 1,586.90M | 1,964.80M | 1,633.40M | 2,083.00M | 1,706.30M | 1,441.60M | 1,491.80M | 1,691.60M | 2,295.00M |
| Other Non-Current Assets | 5,666.72M | 5,588.00M | 4,311.00M | 4,198.00M | 4,145.00M | 1,657.00M | 1,752.00M | 1,215.00M | 1,241.30M | 3,537.70M | 2,472.90M | 2,108.40M | 3,265.00M | 3,534.80M | 4,526.70M | 831.90M | 715.60M | 701.70M | 657.10M | 7,054.20M | 8,635.30M | 9,422.50M | 7,833.80M | 1,102.10M | 1,189.90M | 1,316.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 72,011.00M | 73,374.00M | 79,085.00M | 74,702.00M | 75,635.00M | 36,494.00M | 34,054.00M | 35,124.00M | 30,418.40M | 26,788.00M | 27,548.60M | 23,378.00M | 23,314.50M | 20,552.40M | 21,026.60M | 21,336.80M | 19,060.60M | 19,397.40M | 20,192.80M | 21,706.10M | 23,303.80M | 28,166.70M | 23,837.50M | 22,825.40M | 25,073.20M | 27,728.80M |
| Total Assets | 114,517.00M | 115,455.00M | 120,997.00M | 113,735.00M | 112,577.00M | 61,965.00M | 57,962.00M | 60,919.00M | 75,577.90M | 48,238.00M | 47,504.10M | 39,835.60M | 40,290.60M | 36,536.20M | 37,398.70M | 48,322.10M | 43,245.20M | 32,795.90M | 35,718.90M | 38,390.20M | 46,133.40M | 59,478.30M | 50,118.90M | 36,954.70M | 37,477.00M | 39,075.30M |
| Accounts Payable | 0.00M | 0.00M | 5,006.00M | 5,127.00M | 4,820.00M | 2,028.00M | 1,820.00M | 2,001.00M | 1,833.00M | 1,698.80M | 1,332.40M | 1,100.90M | 1,104.60M | 959.40M | 1,033.10M | 914.90M | 853.60M | 797.70M | 977.00M | 1,247.20M | 1,153.10M | 1,560.80M | 1,411.40M | 1,254.70M | 1,336.50M | 1,698.80M |
| Short-Term Debt | 1,695.00M | 1,800.00M | 4,933.00M | 10,796.00M | 1,410.00M | 4,361.00M | 4,675.00M | 1,267.00M | 2,261.00M | 3,427.40M | 3,639.80M | 305.50M | 2,542.70M | 2,265.30M | 5,883.30M | 4,414.90M | 3,800.70M | 2,770.00M | 6,408.70M | 8,614.90M | 7,994.80M | 9,295.00M | 3,702.30M | 2,458.60M | 1,288.60M | 2,208.60M |
| Tax Payables | 0.00M | 0.00M | 3,461.00M | 3,464.00M | 3,177.00M | 2,909.00M | 2,672.00M | 3,087.00M | 2,845.90M | 1,782.70M | 1,776.00M | 1,608.00M | 1,688.90M | 1,488.10M | 1,330.10M | 253.40M | 285.50M | 338.00M | 487.40M | 392.60M | 374.70M | 622.70M | 818.40M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 21,073.00M | 17,098.00M | 16,226.00M | 14,824.00M | 14,024.90M | 11,594.60M | 12,000.20M | 10,361.20M | 10,083.80M | 9,353.20M | 9,676.30M | 1,032.40M | 949.00M | 1,027.20M | 1,296.20M | 3,133.90M | 2,249.30M | 3,792.00M | 2,702.70M | 0.00M | 8,913.80M | 0.00M |
| Other Current Liabilities | 27,221.00M | 27,258.00M | 21,045.00M | 19,321.00M | -2,582.00M | -2,241.00M | -2,039.00M | -2,423.00M | 11,718.90M | 10,359.10M | 12,181.50M | 9,441.70M | 9,008.00M | 8,502.00M | 8,882.60M | 8,303.70M | 7,669.10M | 8,891.70M | 9,176.60M | 11,693.00M | 6,846.00M | 1,508.60M | 347.80M | 0.00M | 164.40M | 0.00M |
| Total Current Liabilities | 28,916.00M | 29,058.00M | 34,445.00M | 38,708.00M | 27,898.00M | 24,155.00M | 23,354.00M | 18,756.00M | 32,683.70M | 28,862.60M | 30,929.90M | 22,817.30M | 24,428.00M | 22,568.00M | 26,805.40M | 14,919.30M | 13,557.90M | 13,824.60M | 18,345.90M | 25,081.60M | 18,617.90M | 16,779.10M | 8,982.60M | 3,713.30M | 11,703.30M | 3,907.40M |
| Long-Term Debt | 38,212.00M | 37,518.00M | 36,417.00M | 31,084.00M | 40,757.00M | 12,032.00M | 11,610.00M | 17,032.00M | 15,742.00M | 12,925.00M | 12,806.90M | 12,068.10M | 11,657.00M | 11,471.30M | 9,060.80M | 8,521.50M | 7,151.70M | 8,357.50M | 7,148.40M | 7,349.00M | 4,906.90M | 7,313.60M | 9,674.00M | 7,212.80M | 7,401.30M | 11,081.60M |
| Capital Lease Obligations | 4,423.00M | 4,437.00M | 4,716.00M | 4,669.00M | 5,054.00M | 3,470.00M | 3,430.00M | 3,554.00M | 221.80M | 190.90M | 218.40M | 126.90M | 99.00M | 75.10M | 82.50M | 0.00M | 0.00M | 0.00M | 0.00M | 333.00M | 439.40M | 466.70M | 515.40M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,084.00M | 2,034.00M | 1,934.00M | 661.00M | 674.00M | 624.00M | 570.70M | 905.60M | 919.20M | 780.70M | 759.60M | 747.40M | 719.00M | 669.40M | 432.10M | 279.50M | 209.80M | 243.10M | 300.50M | 387.90M | 474.90M | 465.00M | 493.20M | 528.50M |
| Other Non-Current Liabilities | 3,785.00M | 3,950.00M | 2,661.00M | 69.00M | 0.00M | 95.00M | 121.00M | 237.00M | 2,408.40M | 113.60M | 2,393.80M | 201.20M | 452.00M | 400.40M | 326.70M | 3,001.80M | 2,431.20M | 2,540.50M | 2,803.70M | -652.00M | 3,306.50M | 2,190.10M | 1,732.20M | 3,495.30M | 3,468.20M | 3,308.50M |
| Total Non-Current Liabilities | 46,420.00M | 45,905.00M | 45,878.00M | 37,856.00M | 47,745.00M | 16,258.00M | 15,835.00M | 21,447.00M | 18,942.90M | 14,135.10M | 16,338.30M | 13,176.90M | 12,967.60M | 12,694.20M | 10,189.00M | 12,192.70M | 10,015.00M | 11,177.50M | 10,161.90M | 7,273.10M | 8,953.30M | 10,358.30M | 12,396.50M | 11,173.10M | 11,362.70M | 14,918.60M |
| Total Liabilities | 75,336.00M | 74,963.00M | 80,323.00M | 76,564.00M | 75,643.00M | 40,413.00M | 39,189.00M | 40,203.00M | 51,626.60M | 42,997.70M | 47,268.20M | 35,994.20M | 37,395.60M | 35,262.20M | 36,994.40M | 27,112.00M | 23,572.90M | 25,002.10M | 28,507.80M | 32,354.70M | 27,571.20M | 27,137.40M | 21,379.10M | 14,886.40M | 23,066.00M | 18,826.00M |
| 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 | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 573.00M | 573.00M | 573.00M | 365.00M | 365.00M | 365.00M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 365.10M | 363.10M | 361.10M |
| Retained Earnings | 0.00M | 0.00M | 21,341.00M | 18,153.00M | 18,340.00M | 14,830.00M | 12,758.00M | 12,047.00M | 10,229.80M | 8,152.00M | 6,757.60M | 5,414.90M | 3,965.10M | 3,250.30M | 2,238.30M | 2,300.80M | 1,944.00M | 1,003.70M | 70.00M | 1,564.30M | 2,127.10M | 6,103.80M | 4,764.50M | 1,242.30M | 1,485.80M | 1,182.70M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -3.00M | 7.00M | 4.00M | 3.00M | 14.00M | 8.00M | 10.00M | 30.00M | 25.20M | 21.20M | 20.70M | 20.30M | 18.90M | 16.00M | 13.90M | 2.60M | 3.10M | 8.30M | 6.70M | 1.90M | 0.40M | 1.50M | 16.60M | 15.60M | 13.20M | 17.50M |
| Total Shareholders’ Equity | 0.00M | 0.00M | 21,914.00M | 18,726.00M | 18,913.00M | 15,195.00M | 13,123.00M | 12,412.00M | 10,594.90M | 8,517.10M | 7,122.70M | 5,780.00M | 4,330.20M | 3,615.40M | 2,603.40M | 2,665.90M | 2,309.10M | 1,368.80M | 435.10M | 1,929.40M | 2,492.20M | 6,468.90M | 5,129.60M | 1,607.40M | 1,848.90M | 1,543.80M |
| Total Equity | -3.00M | 7.00M | 21,918.00M | 18,729.00M | 18,927.00M | 15,203.00M | 13,133.00M | 12,442.00M | 10,620.10M | 8,538.30M | 7,143.40M | 5,800.30M | 4,349.10M | 3,631.40M | 2,617.30M | 2,668.50M | 2,312.20M | 1,377.10M | 441.80M | 1,931.30M | 2,492.60M | 6,470.40M | 5,146.20M | 1,623.00M | 1,862.10M | 1,561.30M |
| Total Liabilities & Equity | 75,333.00M | 74,970.00M | 102,241.00M | 95,293.00M | 94,570.00M | 55,616.00M | 52,322.00M | 52,645.00M | 62,246.70M | 51,536.00M | 54,411.60M | 41,794.50M | 41,744.70M | 38,893.60M | 39,611.70M | 29,780.50M | 25,885.10M | 26,379.20M | 28,949.60M | 34,286.00M | 30,063.80M | 33,607.80M | 26,525.30M | 16,509.40M | 24,928.10M | 20,387.30M |
| Tangible Assets | 56,619.00M | 55,992.00M | 57,087.00M | 53,842.00M | 51,820.00M | 35,026.00M | 33,336.00M | 35,386.00M | 51,608.50M | 27,678.20M | 26,241.50M | 21,964.40M | 22,420.00M | 20,533.50M | 21,253.30M | 31,690.10M | 28,537.50M | 18,064.30M | 20,608.10M | 23,738.30M | 31,464.90M | 40,734.10M | 34,115.20M | 21,792.20M | 20,541.80M | 20,140.00M |
| Tangible Equity | -57,901.00M | -59,456.00M | -41,992.00M | -41,164.00M | -41,830.00M | -11,736.00M | -11,493.00M | -13,091.00M | -13,349.30M | -12,021.50M | -14,119.20M | -12,070.90M | -13,521.50M | -12,371.30M | -13,528.10M | -13,963.50M | -12,395.50M | -13,354.50M | -14,669.00M | -12,720.60M | -12,175.90M | -12,273.80M | -10,857.50M | -13,539.50M | -15,073.10M | -17,374.00M |
| Tangible Book Value | -57,901.00M | -59,456.00M | -41,992.00M | -41,164.00M | -41,830.00M | -11,736.00M | -11,493.00M | -13,091.00M | -13,349.30M | -12,021.50M | -14,119.20M | -12,070.90M | -13,521.50M | -12,371.30M | -13,528.10M | -13,963.50M | -12,395.50M | -13,354.50M | -14,669.00M | -12,720.60M | -12,175.90M | -12,273.80M | -10,857.50M | -13,539.50M | -15,073.10M | -17,374.00M |
| Total Investments | 165.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 423.00M | 492.50M | -1,802.60M | -872.60M | -700.00M | -1,820.10M | -2,645.60M | -3,565.50M | 297.70M | 331.30M | 292.90M | 255.50M | -6,284.90M | -6,829.50M | -7,647.80M | -7,261.60M | 138.70M | 147.30M | 126.30M |
| Net Debt | 33,086.00M | 33,834.00M | 33,923.00M | 33,938.00M | 35,844.00M | 11,584.00M | 11,565.00M | 14,351.00M | 14,774.20M | 12,741.80M | 14,032.20M | 10,302.40M | 10,774.60M | 9,686.80M | 10,063.40M | 10,429.00M | 8,365.50M | 8,630.40M | 9,605.60M | 11,613.20M | 11,233.70M | 13,137.80M | 10,255.90M | 8,631.60M | 7,933.30M | 12,619.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,918.0M | 11,649.0M | 8,015.0M | 1,056.0M | 10,141.0M | 1,634.0M | 643.0M | 7,146.0M | 6,075.6M | 4,809.0M | 3,190.3M | 4,621.9M | 3,217.9M | 3,289.8M | -27.7M | 100.2M | -72.4M | 601.1M | -1,523.6M | -5,733.6M | -4,888.8M | -3,409.7M | 354.3M | 1,933.3M | 700.5M | -856.4M |
| Total Capital | 82,225.0M | 84,240.0M | 88,742.0M | 83,244.0M | 84,396.0M | 40,655.0M | 37,412.0M | 41,422.0M | 35,857.2M | 31,772.3M | 30,799.5M | 25,010.6M | 25,579.0M | 23,177.0M | 23,613.5M | 22,800.3M | 20,005.2M | 19,940.2M | 22,057.7M | 24,722.4M | 22,420.9M | 31,646.7M | 25,718.0M | 20,872.5M | 20,353.0M | 25,226.5M |
| Capital Employed | 82,929.0M | 85,023.0M | 87,100.0M | 75,758.0M | 85,776.0M | 38,128.0M | 34,697.0M | 42,270.0M | 36,494.0M | 31,597.0M | 30,738.9M | 27,999.9M | 26,532.4M | 23,842.2M | 20,998.9M | 21,437.0M | 18,988.2M | 19,998.5M | 18,669.2M | 15,972.5M | 18,415.0M | 24,757.0M | 24,191.8M | 24,758.7M | 25,773.7M | 26,872.4M |
| Invested Capital | 75,404.0M | 78,756.0M | 81,315.0M | 75,302.0M | 78,073.0M | 35,846.0M | 32,692.0M | 37,474.0M | 32,628.4M | 28,161.7M | 28,385.0M | 22,939.4M | 22,153.9M | 19,127.2M | 18,732.8M | 20,292.9M | 17,418.3M | 17,443.1M | 18,106.2M | 20,371.7M | 20,752.9M | 28,175.9M | 22,597.6M | 19,832.7M | 19,596.4M | 24,556.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,469.00M | 0.00M | 9,296.00M | 4,948.00M | 6,484.00M | 4,695.00M | 3,829.00M | 5,196.00M | 4,469.00M | 4,373.30M | 4,153.20M | 3,784.70M | 3,236.80M | 3,028.50M | 2,314.60M | 2,973.00M | 3,470.30M | 3,612.30M | 3,086.60M | 1,967.20M | 2,000.60M | 4,242.10M | 3,900.30M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,026.00M | 0.00M | 4,362.00M | 4,176.00M | 3,534.00M | 2,994.00M | 2,976.00M | 2,961.00M | 1,953.40M | 1,616.50M | 1,516.70M | 1,346.80M | 1,217.70M | 1,219.30M | 1,243.20M | 1,120.20M | 1,065.00M | 1,065.80M | 942.10M | 1,906.00M | 1,571.20M | 1,607.80M | 1,712.60M | 2,701.10M | 2,658.00M | 2,467.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -85.00M | 0.00M | -1,499.00M | -1,504.00M | -1,866.00M | -282.00M | 2,412.00M | -516.00M | -1,637.30M | -497.00M | -1,085.10M | -433.20M | -495.70M | -240.50M | -374.90M | -1,169.50M | -455.60M | -358.80M | 115.10M | 519.10M | -492.10M | 84.90M | -59.60M | 368.10M | 808.60M | 373.00M |
| Accounts Receivable | -55.00M | 0.00M | -837.00M | -1,921.00M | -1,943.00M | 117.00M | 123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -30.00M | 0.00M | -662.00M | 417.00M | 77.00M | -399.00M | 2,289.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Cash Items | 7,449.00M | 6,859.00M | -4,191.00M | -158.00M | -2,537.00M | -1,427.00M | -1,145.00M | -1,894.00M | -927.70M | -1,558.00M | -1,292.30M | -1,267.40M | -1,084.90M | -1,478.30M | -349.50M | -1,249.20M | -1,295.00M | -1,250.00M | -848.90M | -1,008.10M | 645.80M | -1,072.10M | -1,099.90M | 423.70M | 1,891.00M | 527.70M |
| Net Cash from Operating Activities | 9,859.00M | 6,859.00M | 7,968.00M | 7,462.00M | 5,615.00M | 5,980.00M | 8,072.00M | 5,747.00M | 3,857.40M | 3,934.80M | 3,292.50M | 3,430.90M | 2,873.90M | 2,529.00M | 2,833.40M | 1,674.50M | 2,784.70M | 3,069.30M | 3,294.90M | 3,384.20M | 3,725.50M | 4,862.70M | 4,453.40M | 3,492.90M | 5,357.60M | 3,367.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,305.00M | -2,563.00M | -2,276.00M | -1,785.00M | -1,756.00M | -2,040.00M | -2,187.80M | -1,703.90M | -1,658.30M | -1,328.60M | -1,113.20M | -804.00M | -1,039.20M | -1,009.80M | -901.90M | -950.70M | -977.00M | -1,552.10M | -1,490.00M | -1,463.70M | -1,813.50M | -1,718.60M | -1,746.10M | -1,764.30M |
| Acquisitions (Net) | -2.00M | 0.00M | -173.00M | -161.00M | -32,211.00M | -1,244.00M | -1,682.00M | -494.00M | -1,657.90M | -245.00M | -3,496.40M | -113.40M | -363.80M | -239.50M | -579.70M | -1,702.00M | -1,293.70M | -723.60M | -1,001.60M | -862.80M | -360.80M | -858.20M | -2,315.70M | 1,280.80M | 1,605.80M | 2,651.60M |
| Purchases of 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2,572.00M | -3,006.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -764.50M | -22.70M | -698.20M | -1,092.90M | -156.40M | 3,437.20M | 3,492.20M | 3,528.60M |
| Net Cash from Investing Activities | -2,574.00M | -3,006.00M | -2,478.00M | -2,724.00M | -34,487.00M | -3,029.00M | -3,438.00M | -2,534.00M | -3,845.70M | -1,948.90M | -5,154.70M | -1,442.00M | -1,477.00M | -1,043.50M | -1,618.90M | -2,711.80M | -2,195.60M | -1,674.30M | -2,743.10M | -2,437.60M | -2,549.00M | -3,414.80M | -4,285.60M | 2,999.40M | 3,351.90M | 4,415.90M |
| Net Debt Issuance | 0.00M | 0.00M | -2,453.00M | 385.00M | 23,485.00M | -475.00M | -1,010.00M | -915.00M | 1,084.00M | 626.30M | 3,423.50M | -2,207.30M | -1,012.60M | -1,175.30M | 2,317.90M | 2,064.10M | 670.70M | -1,716.80M | 932.40M | 1,503.80M | 1,481.70M | -2,218.30M | -765.20M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -561.00M | -1,508.00M | 24,185.00M | -1,175.00M | -255.00M | -713.00M | 134.00M | 626.30M | 3,673.50M | -1,285.60M | -1,427.80M | -1,175.30M | 2,317.90M | 2,064.10M | 670.70M | -1,716.80M | 932.40M | 1,503.80M | 1,481.70M | -2,218.30M | -765.20M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,892.00M | 1,893.00M | -700.00M | 700.00M | -755.00M | -202.00M | 950.00M | 0.00M | -250.00M | -921.70M | 415.20M | 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 9,512.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 9,512.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,289.00M | 0.00M | -2,177.00M | -1,977.00M | -1,604.00M | -1,460.00M | -1,752.00M | -1,606.00M | -1,460.20M | -1,369.00M | -1,277.70M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,058.70M | -1,131.70M | -1,131.70M | -1,277.70M | -1,095.20M | -730.10M | -730.10M | -542.00M | -427.60M |
| Common Dividends Paid | -1,289.00M | 0.00M | -2,177.00M | -1,977.00M | -1,604.00M | -1,460.00M | -1,752.00M | -1,606.00M | -1,460.00M | -1,369.00M | -1,277.70M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,095.20M | -1,058.70M | -1,131.70M | -1,131.70M | -1,277.70M | -1,095.20M | -730.10M | -730.10M | -542.00M | -427.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 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 |
| Other Financing Activities | -4,102.00M | -4,076.00M | -1,481.00M | -1,373.00M | -1,151.00M | -920.00M | -896.00M | 0.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -462.80M | 1,373.80M | -2,448.30M | 2,120.90M | 0.00M | 842.20M | -512.50M | -306.50M |
| Net Cash from Financing Activities | -5,391.00M | -4,076.00M | -6,111.00M | -2,965.00M | 30,242.00M | -2,855.00M | -3,658.00M | -2,521.00M | -375.40M | -742.70M | 2,145.80M | -3,302.50M | -2,107.80M | -2,270.50M | 1,222.70M | 968.90M | -424.50M | -2,775.50M | -662.10M | 1,745.90M | -2,244.30M | -1,192.60M | -1,495.30M | 1,572.30M | 29.50M | 121.10M |
| Effect of FX on Cash | -232.00M | -109.00M | 106.00M | -154.00M | 144.00M | -7.00M | -204.00M | 27.00M | -18.10M | -47.10M | 59.70M | -40.30M | 86.20M | -45.90M | -63.90M | -11.10M | -74.80M | -73.90M | 165.00M | -9.80M | -95.50M | 95.10M | -27.80M | 441.30M | 162.60M | 123.30M |
| Net Change in Cash | 1,662.00M | -332.00M | -515.00M | 1,619.00M | 1,514.00M | 89.00M | 772.00M | 719.00M | -381.80M | 1,196.10M | 344.30M | -1,353.90M | -624.70M | -830.90M | 2,373.30M | -79.50M | 89.80M | -1,454.40M | -399.20M | 2,682.70M | -1,802.80M | 350.40M | -1,355.30M | 1,624.50M | 1,872.60M | -1,046.00M |
| Cash at Beginning of Period | 24,952.00M | 24,772.00M | 7,942.00M | 6,323.00M | 4,809.00M | 4,720.00M | 3,948.00M | 3,229.00M | 3,610.60M | 2,414.50M | 2,071.20M | 3,425.10M | 4,049.80M | 4,880.70M | 2,507.40M | 2,586.90M | 2,497.10M | 3,951.50M | 4,350.70M | 1,668.00M | 3,470.80M | 3,120.40M | 4,475.70M | 2,851.20M | 978.60M | 2,024.60M |
| Cash at End of Period | 26,614.00M | 24,440.00M | 7,427.00M | 7,942.00M | 6,323.00M | 4,809.00M | 4,720.00M | 3,948.00M | 3,228.80M | 3,610.60M | 2,415.50M | 2,071.20M | 3,425.10M | 4,049.80M | 4,880.70M | 2,507.40M | 2,586.90M | 2,497.10M | 3,951.50M | 4,350.70M | 1,668.00M | 3,470.80M | 3,120.40M | 4,475.70M | 2,851.20M | 978.60M |
| Operating Cash Flow | 9,859.00M | 6,859.00M | 7,968.00M | 7,462.00M | 5,615.00M | 5,980.00M | 8,072.00M | 5,747.00M | 3,857.40M | 3,934.80M | 3,292.50M | 3,430.90M | 2,873.90M | 2,529.00M | 2,833.40M | 1,674.50M | 2,784.70M | 3,069.30M | 3,294.90M | 3,384.20M | 3,725.50M | 4,862.70M | 4,453.40M | 3,492.90M | 5,357.60M | 3,367.70M |
| Capital Expenditure | 0.00M | 0.00M | -2,305.00M | -2,563.00M | -2,276.00M | -1,785.00M | -1,756.00M | -2,040.00M | -2,187.80M | -1,703.90M | -1,658.30M | -1,328.60M | -1,113.20M | -804.00M | -1,039.20M | -1,009.80M | -901.90M | -950.70M | -977.00M | -1,552.10M | -1,490.00M | -1,463.70M | -1,813.50M | -1,718.60M | -1,746.10M | -1,764.30M |
| Free Cash Flow | 9,859.00M | 6,859.00M | 5,663.00M | 4,899.00M | 3,339.00M | 4,195.00M | 6,316.00M | 3,707.00M | 1,669.60M | 2,230.90M | 1,634.20M | 2,102.30M | 1,760.70M | 1,725.00M | 1,794.20M | 664.70M | 1,882.80M | 2,118.60M | 2,317.90M | 1,832.10M | 2,235.50M | 3,399.00M | 2,639.90M | 1,774.30M | 3,611.50M | 1,603.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,853.00M | 14,810.00M | 15,425.00M | 14,298.00M | 11,465.00M | 8,886.00M | 7,784.00M | 8,635.00M | 7,196.10M | 6,247.50M | 6,021.50M | 5,400.50M | 4,698.10M | 4,530.40M | 4,313.20M | 4,433.00M | 4,777.50M | 4,815.10M | 4,194.50M | 14,694.50M | 14,069.80M | 14,035.60M | 5,739.00M | 6,433.10M | 7,116.40M | 6,321.50M |
| (-) Tax Adjustment | 3,133.39M | 5,183.50M | 4,058.98M | 5,004.30M | 2,823.20M | 2,455.91M | 2,134.81M | 2,348.54M | 1,799.20M | 1,969.56M | 1,788.24M | 1,603.96M | 1,352.81M | 1,350.29M | 1,311.59M | 1,325.25M | 1,428.10M | 1,440.95M | 1,165.39M | 5,143.08M | 4,924.43M | 3,374.27M | 1,450.48M | 2,251.59M | 0.00M | 2,212.53M |
| (-) Change In Working Capital | -85.00M | 0.00M | -1,499.00M | -1,504.00M | -1,866.00M | -282.00M | 2,412.00M | -516.00M | -1,637.30M | -497.00M | -1,085.10M | -433.20M | -495.70M | -240.50M | -374.90M | -1,169.50M | -455.60M | -358.80M | 115.10M | 519.10M | -492.10M | 84.90M | -59.60M | 368.10M | 808.60M | 373.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,305.00M | -2,563.00M | -2,276.00M | -1,785.00M | -1,756.00M | -2,040.00M | -2,187.80M | -1,703.90M | -1,658.30M | -1,328.60M | -1,113.20M | -804.00M | -1,039.20M | -1,009.80M | -901.90M | -950.70M | -977.00M | -1,552.10M | -1,490.00M | -1,463.70M | -1,813.50M | -1,718.60M | -1,746.10M | -1,764.30M |
| Unlevered Free Cash Flow | 8,804.61M | 9,626.50M | 10,560.02M | 8,234.70M | 8,231.80M | 4,927.09M | 1,481.19M | 4,762.46M | 4,846.40M | 3,071.04M | 3,660.06M | 2,901.14M | 2,727.79M | 2,616.61M | 2,337.31M | 3,267.45M | 2,903.10M | 2,782.25M | 1,937.01M | 7,480.23M | 8,147.47M | 9,112.73M | 2,534.62M | 2,094.82M | 4,561.70M | 1,971.68M |
| (-) Net Interest Income After Taxes | -1,531.61M | -1,506.05M | -1,755.19M | -1,490.45M | -648.98M | -280.04M | -370.85M | -419.34M | -334.71M | -240.28M | -264.41M | -201.13M | -216.46M | -253.26M | -376.84M | -345.62M | -352.15M | -413.30M | 390.40M | -351.13M | -306.02M | -334.68M | -342.92M | 676.91M | 1,186.70M | 1,008.28M |
| Net Debt Issuance | 0.00M | 0.00M | -2,453.00M | 385.00M | 23,485.00M | -475.00M | -1,010.00M | -915.00M | 1,084.00M | 626.30M | 3,423.50M | -2,207.30M | -1,012.60M | -1,175.30M | 2,317.90M | 2,064.10M | 670.70M | -1,716.80M | 932.40M | 1,503.80M | 1,481.70M | -2,218.30M | -765.20M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 10,336.22M | 11,132.55M | 9,862.21M | 10,110.15M | 32,365.78M | 4,732.13M | 842.04M | 4,266.80M | 6,265.11M | 3,937.61M | 7,347.96M | 894.96M | 1,931.65M | 1,694.57M | 5,032.04M | 5,677.16M | 3,925.95M | 1,478.75M | 2,479.01M | 9,335.16M | 9,935.19M | 7,229.10M | 2,112.34M | 1,417.91M | 3,375.00M | 963.40M |