Page: Company Financials
Scentre Group
$4.09
-0.01 (-0.24%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.30 | 2.83 | 2.74 | 2.95 | 2.48 | 3.86 | 4.15 | 4.12 | 4.78 | 3.97 | 3.35 | 3.01 | 2.94 | 2.60 |
| Market Capitalization | 17,100.74M | 14,645.30M | 14,203.77M | 15,343.81M | 12,835.79M | 20,419.87M | 22,062.70M | 21,919.10M | 25,462.33M | 21,148.65M | 13,512.82M | 8,582.32M | 8,962.34M | 7,939.38M |
| (-) Cash & Equivalents | 334.35M | 278.70M | 540.90M | 692.75M | 652.65M | 473.30M | 203.45M | 173.00M | 183.85M | 167.05M | 303.90M | 22.30M | 8.55M | 9.45M |
| (+) Total Debt | 16,386.90M | 15,863.00M | 15,558.35M | 15,419.55M | 16,171.20M | 14,397.55M | 14,547.30M | 12,836.85M | 12,772.05M | 12,592.50M | 13,218.65M | 3,097.25M | 1,386.20M | 1,343.10M |
| Enterprise Value | 33,153.29M | 30,229.60M | 29,221.22M | 30,070.61M | 28,354.34M | 34,344.12M | 36,406.55M | 34,582.95M | 38,050.53M | 33,574.10M | 26,427.57M | 11,657.27M | 10,339.99M | 9,273.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,211M | 4,908M | 2,637M | 2,510M | 2,458M | 2,281M | 2,162M | 2,616M | 2,635M | 2,470M | 2,521M | 2,868M | 2,165M | 534M | 515M | 480M |
| Cost of Revenue | 1,549M | 1,597M | 796M | 755M | 819M | 696M | 584M | 802M | 831M | 712M | 791M | 1,091M | 882M | 148M | 140M | 129M |
| Gross Profit | 3,662M | 3,311M | 1,841M | 1,756M | 1,639M | 1,585M | 1,579M | 1,814M | 1,804M | 1,758M | 1,730M | 1,777M | 1,283M | 387M | 375M | 352M |
| Gross Profit Margin | 70.3% | 67.5% | 69.8% | 69.9% | 66.7% | 69.5% | 73.0% | 69.3% | 68.5% | 71.2% | 68.6% | 61.9% | 59.3% | 72.4% | 72.9% | 73.2% |
| R&D Expenses | 7M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 201M | 173M | 0M | 152M | 87M | 82M | 77M | 88M | 86M | 89M | 86M | 91M | 81M | 36M | 37M | 36M |
| Operating Expenses | 202M | 1,373M | 108M | 90M | 87M | 82M | 77M | 88M | 1,073M | 3,045M | 1,845M | 1,562M | 754M | 36M | 37M | 39M |
| Operating Income (EBIT) | 3,460M | 1,938M | 1,733M | 1,666M | 1,552M | 1,504M | 1,501M | 1,726M | 731M | -1,287M | -116M | 214M | 529M | 351M | 338M | 313M |
| Operating Income Margin | 66.4% | 39.5% | 65.7% | 66.4% | 63.1% | 65.9% | 69.4% | 66.0% | 27.8% | -52.1% | -4.6% | 7.5% | 24.4% | 65.6% | 65.7% | 65.1% |
| Interest Income | 31M | 16M | 15M | 15M | 7M | 5M | 6M | 5M | 535M | 515M | 524M | 580M | 454M | 1M | 1M | 3M |
| Interest Expense | 430M | 1,440M | 812M | 629M | 1,333M | 570M | 0M | 571M | 581M | 543M | 549M | 600M | 381M | 147M | 197M | 140M |
| Net Interest Income | -400M | -1,424M | -797M | -614M | -1,326M | -565M | 6M | -566M | -46M | -28M | -25M | -20M | 73M | -145M | -196M | -138M |
| Unusual Items | -1,214M | -498M | 165M | -865M | 121M | -2M | -5,254M | -35M | 1,657M | 5,601M | 3,191M | 2,565M | 980M | 574M | 691M | 803M |
| EBT Excluding Unusual Items | 3,060M | 514M | 936M | 1,051M | 226M | 939M | 1,508M | 1,160M | 685M | -1,314M | -140M | 194M | 602M | 205M | 142M | 175M |
| Pre-Tax Income | 1,846M | 16M | 1,100M | 186M | 346M | 937M | -3,747M | 1,125M | 2,342M | 4,287M | 3,051M | 2,759M | 1,582M | 780M | 833M | 978M |
| Pre-Tax Margin | 35.4% | 0.3% | 41.7% | 7.4% | 14.1% | 41.1% | -173.3% | 43.0% | 88.9% | 173.6% | 121.0% | 96.2% | 73.1% | 145.9% | 161.8% | 203.6% |
| Income Tax Expense | 50M | 24M | 41M | 11M | 24M | 33M | 26M | 57M | 46M | 56M | 30M | 30M | 98M | 2M | 2M | 2M |
| Net Income | 1,858M | 10,339M | 1,050M | 175M | 301M | 888M | -3,732M | 1,180M | 2,287M | 4,218M | 2,991M | 2,708M | 1,444M | 777M | 831M | 976M |
| Net Income Margin | 35.6% | 210.7% | 39.8% | 7.0% | 12.2% | 38.9% | -172.6% | 45.1% | 86.8% | 170.8% | 118.6% | 94.4% | 66.7% | 145.4% | 161.4% | 203.2% |
| Depreciation & Amortization | -1,714M | -752M | 14M | 14M | 213M | 13M | 220M | 7M | -1,718M | -1,669M | -1,643M | 41M | 41M | 576M | 692M | 805M |
| EBITDA | 1,746M | 1,186M | 1,746M | 1,679M | 1,765M | 1,517M | 1,722M | 1,733M | -987M | -2,956M | -1,759M | 255M | 570M | 926M | 1,030M | 1,118M |
| EBITDA Margin | 33.5% | 24.2% | 66.2% | 66.9% | 71.8% | 66.5% | 79.6% | 66.2% | -37.5% | -119.7% | -69.8% | 8.9% | 26.3% | 173.3% | 200.1% | 232.8% |
| NOPAT | 3,367M | -1,019M | 1,669M | 1,567M | 1,445M | 1,450M | 1,186M | 1,639M | 717M | -1,270M | -114M | 212M | 496M | 350M | 337M | 312M |
| NOPAT Margin | 64.6% | -20.8% | 63.3% | 62.4% | 58.8% | 63.6% | 54.9% | 62.6% | 27.2% | -51.4% | -4.5% | 7.4% | 22.9% | 65.4% | 65.5% | 65.0% |
| Owner's Earnings | -44M | 9,520M | 652M | -258M | 476M | 877M | -3,533M | 1,164M | -207M | 2,528M | 1,333M | 2,732M | 1,465M | 1,353M | 1,523M | 1,782M |
| Owner's Earnings Margin | -0.8% | 194.0% | 24.7% | -10.3% | 19.4% | 38.5% | -163.4% | 44.5% | -7.9% | 102.4% | 52.9% | 95.3% | 67.7% | 253.2% | 295.9% | 370.8% |
| EPS (Basic) | 0.35 | 1.99 | 0.20 | 0.03 | 0.06 | 0.17 | -0.72 | 0.22 | 0.43 | 0.79 | 0.56 | 0.51 | 0.36 | 0.26 | 0.27 | 0.32 |
| EPS (Diluted) | 0.36 | 1.99 | 0.20 | 0.03 | 0.06 | 0.17 | -0.72 | 0.22 | 0.43 | 0.79 | 0.56 | 0.51 | 0.36 | 0.26 | 0.27 | 0.32 |
| Shares (Basic) | 5,197M | 5,194M | 5,190M | 5,184M | 5,184M | 5,184M | 5,189M | 5,289M | 5,320M | 5,312M | 5,312M | 5,312M | 3,958M | 3,007M | 3,054M | 3,054M |
| Shares (Diluted) | 5,213M | 5,199M | 5,215M | 5,206M | 5,203M | 5,203M | 5,189M | 5,305M | 5,323M | 5,327M | 5,327M | 5,327M | 3,973M | 3,007M | 3,054M | 3,054M |
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 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 318.40M | 380.60M | 380.60M | 296.40M | 679.00M | 978.70M | 378.10M | 253.00M | 206.10M | 174.00M | 159.00M | 142.70M | 189.00M | 21.40M | 17.10M | 18.90M | 45.20M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,222.80M | 0.00M | 1.30M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 318.40M | 380.60M | 380.60M | 296.40M | 679.00M | 978.70M | 2,600.90M | 253.00M | 207.40M | 174.00M | 159.00M | 142.70M | 189.30M | 21.40M | 17.10M | 18.90M | 45.20M |
| Net Receivables | 21.00M | 122.80M | 122.80M | 124.60M | 162.00M | 409.30M | 385.90M | 268.50M | 36.20M | 28.00M | 26.30M | 25.40M | 17.30M | 32.20M | 26.70M | 29.20M | 26.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -3.10M | 0.00M | -2.10M | -4.70M | -1.30M | 0.00M | 147.20M | 417.30M | -0.30M | 4.90M | 8.40M | 5.00M | 0.00M |
| Other Current Assets | 1,167.90M | 745.60M | 745.60M | 493.20M | 373.70M | 77.80M | 59.60M | 162.20M | 529.00M | 287.00M | 607.80M | 664.50M | 1,217.60M | 33.10M | 4.40M | 4.00M | 0.00M |
| Total Current Assets | 1,507.30M | 1,249.00M | 1,249.00M | 914.20M | 1,211.60M | 1,465.80M | 3,044.30M | 679.00M | 771.30M | 489.00M | 940.30M | 1,249.90M | 1,423.90M | 91.60M | 56.60M | 57.10M | 71.20M |
| Property, Plant & Equipment | 31,706.20M | 83.80M | 83.80M | 103.20M | 113.50M | 110.70M | 133.10M | 129.10M | 36,089.40M | 33,526.90M | 29,748.50M | 27,677.90M | 28,031.30M | 6,676.60M | 0.00M | 0.00M | 1,035.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 409.30M | 385.90M | 268.50M | 36.20M | 28.00M | 26.30M | 25.40M | 17.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2,603.90M | 2,574.90M | 2,574.90M | 2,685.00M | 3,534.50M | 3,465.40M | 3,510.80M | 4,186.40M | 3,158.50M | 2,867.60M | 2,825.50M | 2,555.20M | 1,529.30M | 6,985.20M | 6,791.70M | 6,552.00M | 6,217.80M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.20M | 34.00M | 32.70M | 54.80M | 51.10M | 65.50M | 82.60M | 97.90M | 0.50M | 0.60M | 0.00M | 0.00M |
| Other Non-Current Assets | 461.80M | 32,447.20M | 32,447.20M | 31,969.10M | 31,798.30M | 180.20M | 177.80M | 158.40M | -39,247.90M | -36,394.50M | -32,574.00M | -30,233.10M | -29,560.60M | 6,743.50M | 6,490.20M | 6,210.70M | 4,517.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 35,671.50M | 348.80M | 715.30M | 485.50M | 716.00M | 854.50M | 532.10M | 618.10M | 775.60M | 427.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34,771.90M | 35,105.90M | 35,105.90M | 70,428.80M | 35,795.10M | 4,925.10M | 4,727.10M | 5,491.10M | 945.50M | 611.20M | 709.90M | 883.60M | 542.20M | 20,405.80M | 13,282.50M | 12,762.70M | 11,771.00M |
| Total Assets | 36,279.20M | 36,354.90M | 36,354.90M | 71,343.00M | 37,006.70M | 6,390.90M | 7,771.40M | 6,170.10M | 1,716.80M | 1,100.20M | 1,650.20M | 2,133.50M | 1,966.10M | 20,497.40M | 13,339.10M | 12,819.80M | 11,842.20M |
| Accounts Payable | 253.30M | 283.30M | 283.30M | 310.40M | 296.80M | 269.40M | 264.20M | 307.60M | 327.20M | 282.20M | 253.30M | 233.30M | 255.00M | 43.60M | 45.60M | 42.30M | 58.40M |
| Short-Term Debt | 2,700.40M | 2,429.80M | 2,429.80M | 1,829.20M | 2,331.20M | 1,139.90M | 1,732.80M | 1,729.40M | 1,957.30M | 1,603.40M | 1,151.20M | 2,868.70M | 579.80M | 246.00M | 0.00M | 1,222.00M | 689.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 9.00M | -2,345.60M | -1,141.40M | 0.00M | -1,723.30M | -1,945.50M | -1,595.10M | -1,148.00M | -2,868.00M | -579.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 499.00M | 152.10M | 152.10M | 725.20M | 2,038.40M | 1,673.00M | 841.10M | 2,204.80M | 807.70M | 818.50M | 807.90M | 962.70M | 875.50M | 86.30M | 5.80M | 1.70M | 0.00M |
| Total Current Liabilities | 3,452.70M | 2,865.20M | 2,865.20M | 2,873.80M | 2,320.80M | 1,940.90M | 2,838.10M | 2,518.50M | 1,146.70M | 1,109.00M | 1,064.40M | 1,196.70M | 1,130.50M | 375.90M | 51.40M | 1,266.00M | 747.40M |
| Long-Term Debt | 13,520.50M | 14,263.00M | 14,263.00M | 13,785.00M | 13,435.80M | 14,225.90M | 14,555.70M | 12,795.10M | 13,354.60M | 11,361.60M | 11,456.40M | 9,390.80M | 12,724.80M | 2,930.00M | 2,769.30M | 1,460.80M | 500.00M |
| Capital Lease Obligations | 138.60M | 81.60M | 81.60M | 96.40M | 92.70M | 106.20M | 119.50M | 120.10M | 39.90M | 40.70M | 38.70M | 38.80M | 57.10M | 5.20M | 3.10M | 3.40M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 26.50M | 26.50M | 16.70M | 40.50M | 87.80M | 89.40M | 104.10M | 107.70M | 108.30M | 131.80M | 179.90M | 313.90M | 0.00M | 0.00M | 0.50M | 0.00M |
| Other Non-Current Liabilities | 328.00M | 187.00M | 187.00M | 557.00M | 1,183.80M | 830.70M | 1,455.00M | 311.50M | 183.40M | 103.60M | 41.00M | 4.60M | -245.20M | 2.20M | 49.80M | 29.70M | 4.20M |
| Total Non-Current Liabilities | 13,987.10M | 14,558.10M | 14,558.10M | 14,455.10M | 14,752.80M | 15,250.60M | 16,219.60M | 13,330.80M | 13,685.60M | 11,614.20M | 11,667.90M | 9,614.10M | 12,850.60M | 2,937.40M | 2,822.20M | 1,494.40M | 504.20M |
| Total Liabilities | 17,439.80M | 17,423.30M | 17,423.30M | 17,328.90M | 17,073.60M | 17,191.50M | 19,057.70M | 15,849.30M | 14,832.30M | 12,723.20M | 12,732.30M | 10,810.80M | 13,981.10M | 3,313.30M | 2,873.60M | 2,760.40M | 1,251.60M |
| 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 |
| Common Stock | 10,052.90M | 10,103.00M | 10,103.00M | 9,990.80M | 9,990.80M | 9,990.80M | 9,990.80M | 10,164.00M | 10,465.10M | 10,495.20M | 10,495.20M | 10,495.20M | 10,495.20M | 9,021.40M | 9,224.00M | 9,248.00M | 10,590.60M |
| Retained Earnings | 8,245.80M | 8,018.20M | 8,018.20M | 7,739.70M | 8,420.20M | 8,884.20M | 8,733.50M | 13,056.30M | 13,063.90M | 11,952.10M | 8,876.70M | 7,007.00M | 5,396.10M | 1,353.90M | 1,163.50M | 715.30M | 0.00M |
| Accumulated OCI | 108.90M | 68.20M | 68.20M | 110.80M | 119.60M | 123.90M | 104.10M | 118.30M | 108.70M | 86.60M | 115.30M | 137.40M | 279.60M | 100.00M | 17.70M | -1.00M | 0.00M |
| Minority Interest | 185.50M | 183.10M | 183.10M | 182.20M | 189.90M | 175.70M | 166.00M | 209.30M | 228.10M | 247.40M | 267.20M | 266.60M | 257.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 18,407.60M | 18,189.40M | 18,189.40M | 17,841.30M | 18,530.60M | 18,998.90M | 18,828.40M | 23,338.60M | 23,637.70M | 22,533.90M | 19,487.20M | 17,639.60M | 16,170.90M | 10,475.30M | 10,405.20M | 9,962.30M | 10,590.60M |
| Total Equity | 18,593.10M | 18,372.50M | 18,372.50M | 18,023.50M | 18,720.50M | 19,174.60M | 18,994.40M | 23,547.90M | 23,865.80M | 22,781.30M | 19,754.40M | 17,906.20M | 16,428.80M | 10,475.30M | 10,405.20M | 9,962.30M | 10,590.60M |
| Total Liabilities & Equity | 36,032.90M | 35,795.80M | 35,795.80M | 35,352.40M | 35,794.10M | 36,366.10M | 38,052.10M | 39,397.20M | 38,698.10M | 35,504.50M | 32,486.70M | 28,717.00M | 30,409.90M | 13,788.60M | 13,278.80M | 12,722.70M | 11,842.20M |
| Tangible Assets | 36,279.20M | 36,354.90M | 36,354.90M | 71,343.00M | 37,006.70M | 5,981.60M | 7,385.50M | 5,901.60M | 1,680.60M | 1,072.20M | 1,623.90M | 2,108.10M | 1,948.80M | 20,497.40M | 13,339.10M | 12,819.80M | 11,842.20M |
| Tangible Equity | 18,593.10M | 18,372.50M | 18,372.50M | 18,023.50M | 18,720.50M | 18,765.30M | 18,608.50M | 23,279.40M | 23,829.60M | 22,753.30M | 19,728.10M | 17,880.80M | 16,411.50M | 10,475.30M | 10,405.20M | 9,962.30M | 10,590.60M |
| Tangible Book Value | 18,593.10M | 18,372.50M | 18,372.50M | 18,023.50M | 18,720.50M | 18,765.30M | 18,608.50M | 23,279.40M | 23,829.60M | 22,753.30M | 19,728.10M | 17,880.80M | 16,411.50M | 10,475.30M | 10,405.20M | 9,962.30M | 10,590.60M |
| Total Investments | 2,603.90M | 2,574.90M | 2,574.90M | 2,685.00M | 3,534.50M | 3,465.40M | 5,733.60M | 4,186.40M | 3,159.80M | 2,867.60M | 2,825.50M | 2,555.20M | 1,529.60M | 6,985.20M | 6,791.70M | 6,552.00M | 6,217.80M |
| Net Debt | 15,902.50M | 16,312.20M | 16,312.20M | 15,317.80M | 15,088.00M | 14,387.10M | 15,910.40M | 14,271.50M | 15,105.80M | 12,791.00M | 12,448.60M | 12,116.80M | 13,115.60M | 3,154.60M | 2,752.20M | 2,663.90M | 1,143.80M |
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 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,201.0M | -2,375.5M | -2,375.5M | -2,304.1M | -2,321.8M | -791.6M | 194.2M | -2,048.5M | -2,320.1M | -2,215.7M | -1,419.8M | -3,232.6M | -287.0M | -316.7M | -55.3M | -1,306.2M | -676.2M |
| Total Capital | 34,767.1M | 34,963.8M | 34,963.8M | 33,551.9M | 34,404.7M | 34,472.4M | 35,248.4M | 37,977.1M | 38,977.7M | 35,531.3M | 32,130.3M | 29,937.2M | 29,531.7M | 13,624.1M | 13,177.6M | 12,648.5M | 11,779.6M |
| Capital Employed | 32,570.9M | 32,730.4M | 32,730.4M | 32,453.2M | 33,473.3M | 34,381.0M | 35,214.0M | 37,155.9M | 37,782.3M | 34,710.9M | 31,772.3M | 27,776.1M | 29,700.6M | 13,412.5M | 13,227.2M | 11,456.5M | 11,094.8M |
| Invested Capital | 34,448.7M | 34,583.2M | 34,583.2M | 33,255.5M | 33,725.7M | 33,493.7M | 34,870.3M | 37,724.1M | 38,771.6M | 35,357.3M | 31,971.3M | 29,794.5M | 29,342.7M | 13,602.7M | 13,160.5M | 12,629.6M | 11,734.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,857.50M | 937.50M | 0.00M | 174.90M | 300.60M | 887.90M | -3,731.80M | 1,179.50M | 2,287.20M | 4,217.90M | 2,990.50M | 2,707.80M | 6,586.30M | 777.10M | 0.00M | 0.00M |
| Depreciation & Amortization | 13.80M | 26.70M | 0.00M | 13.80M | 13.70M | 13.00M | 13.70M | 6.80M | -78.50M | -39.10M | 62.10M | -52.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -195.60M | -313.40M | 0.00M | 0.00M | -14.90M | -7.30M | -3.00M | -5.10M | -4.70M | 1.80M | -34.50M | -35.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 13.10M | 27.10M | 0.00M | 0.00M | 15.60M | 11.50M | 0.50M | 19.10M | 18.50M | 14.70M | 14.80M | 23.10M | 34.10M | 1.92M | 0.00M | 0.00M |
| Change in Working Capital | 256.30M | 440.00M | 87.60M | 168.70M | 284.10M | 155.90M | 36.40M | 73.20M | 64.70M | 22.60M | -42.40M | 64.90M | 165.10M | 12.40M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Other Working Capital | 256.30M | 440.00M | 87.60M | 168.70M | 284.10M | 155.90M | 36.40M | 73.20M | 64.70M | 22.60M | -42.40M | 64.90M | 165.10M | 12.40M | 0.00M | 0.00M |
| Other Non-Cash Items | 75.70M | 1,094.00M | 983.60M | 713.30M | 525.40M | -173.80M | 4,368.80M | 5.40M | -987.90M | -3,031.90M | -1,811.50M | -1,570.70M | -4,735.80M | -44.62M | 735.80M | 668.70M |
| Net Cash from Operating Activities | 2,020.80M | 2,031.50M | 1,071.20M | 1,070.70M | 1,124.50M | 887.20M | 684.60M | 1,278.90M | 1,299.30M | 1,225.10M | 1,116.90M | 1,189.20M | 1,884.60M | 734.40M | 735.80M | 668.70M |
| Capital Expenditures (PPE) | -187.90M | -67.30M | -411.80M | -446.60M | -37.40M | -23.80M | -21.40M | -22.70M | -776.10M | -20.60M | -14.50M | -16.00M | -19.60M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | -51.90M | 0.00M | 0.00M | 36.10M | 0.00M | 0.00M | 0.00M | 0.00M | 1,645.00M | 346.00M | 565.10M | -1,304.50M | 218.80M | 0.00M | 0.00M | -3,500.00M |
| Purchases of Investments | -649.10M | -795.80M | -16.00M | -21.20M | -443.90M | -299.20M | -317.50M | -1,239.30M | -1,735.60M | -715.90M | -988.90M | -566.20M | -1,531.60M | -88.10M | -83.70M | -46.80M |
| Sales / Maturities of Investments | 65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,098.50M | 90.60M | 369.90M | 423.80M | 1,870.70M | 1,312.80M | 0.00M | 0.00M | 0.60M |
| Other Investing Activities | 60.40M | -130.70M | -32.20M | -7.20M | 0.00M | -19.00M | -17.70M | -2.80M | -939.00M | -39.50M | -25.90M | -12.70M | -368.20M | 67.20M | 177.20M | -82.40M |
| Net Cash from Investing Activities | -763.50M | -863.10M | -460.00M | -438.90M | -481.30M | -342.00M | -356.60M | 833.70M | -1,715.10M | -406.10M | -605.50M | 1,275.80M | -606.60M | -20.90M | 93.50M | -3,628.60M |
| Net Debt Issuance | 144.90M | -538.40M | 315.40M | -109.20M | -171.40M | -1,419.50M | -1,118.60M | -564.80M | 1,652.70M | 353.30M | 638.50M | -1,401.80M | -546.00M | 251.40M | -52.60M | 1,450.80M |
| Long-Term Debt Issuance | -197.60M | -538.40M | 315.40M | -109.20M | -171.40M | 836.60M | -1,118.60M | -564.80M | 1,652.70M | 353.30M | 638.50M | -1,401.80M | 626.40M | 251.40M | -52.60M | 1,450.80M |
| Short-Term Debt Issuance | 342.50M | 0.00M | 0.00M | 0.00M | 0.00M | -2,256.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,172.40M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -174.90M | -303.60M | -30.10M | 0.00M | 0.00M | 0.00M | 0.00M | -202.60M | -24.00M | 1,975.90M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,109.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,052.60M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -174.90M | -303.60M | -30.10M | 0.00M | 0.00M | 0.00M | 0.00M | -202.60M | -24.00M | -76.70M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,109.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,691.50M | -1,555.20M | -848.60M | -855.40M | -764.60M | -725.80M | -591.00M | -1,187.10M | -1,176.90M | -1,155.60M | -1,134.40M | -1,109.10M | -952.60M | -586.70M | -539.00M | -260.80M |
| Common Dividends Paid | -1,691.50M | -1,555.20M | -848.60M | -855.40M | -764.60M | -725.80M | -591.00M | -1,187.10M | -1,176.90M | -1,155.60M | -1,134.40M | -1,109.10M | -952.60M | -586.70M | -539.00M | -260.80M |
| 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 | 12.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 347.60M | -1,431.00M | 7.00M | -49.60M | -5.30M | 2,200.60M | 1,682.60M | -10.20M | 0.00M | 0.00M | 0.00M | -12.20M | -701.90M | -171.20M | -215.50M | -201.20M |
| Net Cash from Financing Activities | -1,199.00M | -3,524.60M | -526.20M | -1,014.20M | -941.30M | 55.30M | -201.90M | -2,065.70M | 445.70M | -802.30M | -495.90M | -2,510.90M | -2,200.50M | -709.10M | -831.10M | 2,964.70M |
| Effect of FX on Cash | -0.90M | -0.70M | -0.80M | -0.20M | -1.60M | 0.10M | -1.00M | 0.00M | 2.20M | -1.70M | 0.80M | -0.40M | -41.50M | -0.10M | 0.00M | 0.00M |
| Net Change in Cash | 57.40M | -145.80M | 84.20M | -382.60M | -299.70M | 600.60M | 125.10M | 46.90M | 32.10M | 15.00M | 16.30M | -46.30M | 167.60M | 4.30M | -1.80M | 4.80M |
| Cash at Beginning of Period | 1,226.10M | 2,467.30M | 296.40M | 679.00M | 978.70M | 378.10M | 253.00M | 206.10M | 174.00M | 159.00M | 142.70M | 189.00M | 21.40M | 17.10M | 18.90M | 14.10M |
| Cash at End of Period | 1,283.50M | 2,321.50M | 380.60M | 296.40M | 679.00M | 978.70M | 378.10M | 253.00M | 206.10M | 174.00M | 159.00M | 142.70M | 189.00M | 21.40M | 17.10M | 18.90M |
| Operating Cash Flow | 2,051.50M | 2,031.50M | 1,071.20M | 1,070.70M | 1,124.50M | 868.20M | 666.90M | 1,278.90M | 1,299.30M | 1,225.10M | 1,116.90M | 1,189.20M | 1,884.60M | 734.40M | 735.80M | 668.70M |
| Capital Expenditure | -187.90M | -67.30M | -411.80M | -446.60M | -37.40M | -23.80M | -21.40M | -22.70M | -776.10M | -20.60M | -14.50M | -16.00M | -19.60M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 1,863.60M | 1,964.20M | 659.40M | 624.10M | 1,087.10M | 844.40M | 645.50M | 1,256.20M | 523.20M | 1,204.50M | 1,102.40M | 1,173.20M | 1,865.00M | 734.40M | 735.80M | 668.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,740.20M | 2,370.90M | 1,854.70M | 1,617.60M | 1,765.30M | 1,516.60M | 1,721.60M | 1,732.90M | 0.00M | 0.00M | 0.00M | 1,726.20M | 1,241.90M | 926.20M | 1,029.80M | 1,121.00M |
| (-) Tax Adjustment | 46.85M | 829.82M | 68.60M | 95.66M | 122.38M | 53.73M | 0.00M | 87.68M | 0.00M | 0.00M | 0.00M | 18.46M | 77.00M | 2.85M | 2.23M | 2.41M |
| (-) Change In Working Capital | 256.30M | 440.00M | 87.60M | 168.70M | 284.10M | 155.90M | 36.40M | 73.20M | 64.70M | 22.60M | -42.40M | 64.90M | 165.10M | 12.40M | 0.00M | 0.00M |
| (-) Capital Expenditure | -187.90M | -67.30M | -411.80M | -446.60M | -37.40M | -23.80M | -21.40M | -22.70M | -776.10M | -20.60M | -14.50M | -16.00M | -19.60M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,249.15M | 1,033.79M | 1,286.70M | 906.64M | 1,321.42M | 1,283.17M | 1,663.80M | 1,549.32M | -840.80M | -43.20M | 27.90M | 1,626.84M | 980.20M | 910.95M | 1,027.57M | 1,118.59M |
| (-) Net Interest Income After Taxes | -389.04M | -925.60M | -767.52M | -578.06M | -1,234.45M | -544.89M | 6.30M | -537.55M | -45.19M | -27.24M | -24.56M | -20.18M | 68.76M | -144.95M | -195.68M | -137.20M |
| Net Debt Issuance | 144.90M | -538.40M | 315.40M | -109.20M | -171.40M | -1,419.50M | -1,118.60M | -564.80M | 1,652.70M | 353.30M | 638.50M | -1,401.80M | -546.00M | 251.40M | -52.60M | 1,450.80M |
| Levered Free Cash Flow | 1,783.09M | 1,420.99M | 2,369.62M | 1,375.50M | 2,384.47M | 408.56M | 538.90M | 1,522.08M | 857.09M | 337.34M | 690.96M | 245.23M | 365.44M | 1,307.30M | 1,170.65M | 2,706.60M |