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Definitive Analysis

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Page: Company Financials

Skandinaviska Enskilda Banken AB (publ)

Ticker: SEBC.F | Industry: Banks - Regional | Sector: Financial Services
$19.14 0.00 (0.00%)
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 168.26 155.06 130.20 114.56 119.66 82.25 89.40 89.72 101.10 86.09 94.59 90.39 66.74 48.68 45.46 47.36 44.78
Market Capitalization 337,538.07M 321,254.65M 272,627.30M 244,725.82M 258,949.66M 177,926.30M 193,265.18M 194,176.30M 219,205.88M 187,431.74M 207,258.02M 197,897.43M 146,243.70M 106,670.56M 99,664.37M 103,900.92M 84,483.04M
(-) Cash & Equivalents 532,288.50M 587,956.50M 569,304.50M 706,603.75M 499,845.25M 326,791.75M 218,533.75M 272,651.25M 299,444.00M 209,253.75M 196,338.75M 212,160.25M 236,611.75M 129,165.00M 112,866.75M 34,635.50M 9,147.25M
(+) Total Debt 922,295.00M 980,704.00M 947,219.25M 817,243.00M 793,625.50M 824,055.25M 854,869.00M 721,642.25M 711,020.50M 714,429.00M 731,683.75M 770,941.75M 750,108.75M 671,641.25M 599,031.75M 584,902.00M 167,875.75M
Enterprise Value 727,544.57M 714,002.15M 650,542.05M 355,365.07M 552,729.91M 675,189.80M 829,600.43M 643,167.30M 630,782.38M 692,606.99M 742,603.02M 756,678.93M 659,740.70M 649,146.81M 585,829.37M 654,167.42M 243,211.54M

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
Revenue 170,952M 187,081M 185,763M 167,828M 87,173M 60,889M 62,088M 68,523M 63,959M 62,181M 59,536M 62,794M 84,710M 80,797M 88,746M 87,131M 85,610M 91,441M 122,810M 115,892M 96,591M 88,702M 57,950M 27,071M 27,378M
Cost of Revenue 90,681M 104,969M 104,153M 87,868M 22,707M 5,283M 12,434M 18,770M 18,277M 16,580M 16,464M 18,788M 23,614M 30,896M 36,186M 39,439M 34,669M 40,058M 78,571M 70,037M 51,856M 40,189M 27,955M 0M 0M
Gross Profit 80,271M 82,112M 81,610M 79,960M 64,466M 55,606M 49,654M 49,753M 45,682M 45,601M 43,072M 44,006M 61,096M 49,901M 52,560M 47,692M 50,941M 51,383M 44,239M 45,855M 44,735M 48,513M 29,995M 27,071M 27,378M
Gross Profit Margin 47.0% 43.9% 43.9% 47.6% 74.0% 91.3% 80.0% 72.6% 71.4% 73.3% 72.3% 70.1% 72.1% 61.8% 59.2% 54.7% 59.5% 56.2% 36.0% 39.6% 46.3% 54.7% 51.8% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,273M 941M 1,308M 1,414M 1,226M 956M 966M 1,075M 1,017M 1,143M 976M 1,136M 1,332M 1,234M 1,270M 1,569M 7,303M 6,740M 6,118M 0M 0M 0M 0M 0M 0M
Operating Expenses 38,030M 33,626M 35,567M 31,997M 30,727M 24,742M 29,808M 24,859M 18,397M 24,842M 28,205M 23,141M 37,748M 31,774M 38,325M 32,739M 39,552M 47,032M 31,768M 28,837M 29,173M 37,290M 19,986M 19,108M 19,966M
Operating Income (EBIT) 42,241M 48,486M 46,043M 47,963M 33,739M 30,864M 19,846M 24,894M 27,285M 20,759M 14,867M 20,865M 23,348M 18,127M 14,235M 14,953M 11,389M 4,351M 12,471M 17,018M 15,562M 11,223M 10,009M 7,963M 7,412M
Operating Income Margin 24.7% 25.9% 24.8% 28.6% 38.7% 50.7% 32.0% 36.3% 42.7% 33.4% 25.0% 33.2% 27.6% 22.4% 16.0% 17.2% 13.3% 4.8% 10.2% 14.7% 16.1% 12.7% 17.3% 29.4% 27.1%
Interest Income 133,368M 152,655M 149,403M 135,394M 56,150M 31,384M 37,580M 41,723M 39,299M 36,473M 35,202M 37,726M 43,557M 49,723M 53,821M 56,340M 50,599M 58,104M 97,281M 86,035M 66,137M 54,471M 41,506M 13,782M 13,719M
Interest Expense 90,681M 104,930M 104,153M 87,868M 22,707M 5,283M 12,434M 18,770M 18,277M 16,580M 16,464M 18,788M 23,614M 30,896M 36,186M 39,439M 34,669M 40,058M 78,571M 70,037M 51,856M 40,189M 27,955M 0M 0M
Net Interest Income 42,687M 47,725M 45,250M 47,526M 33,443M 26,101M 25,146M 22,953M 21,022M 19,893M 18,738M 18,938M 19,943M 18,827M 17,635M 16,901M 15,930M 18,046M 18,710M 15,998M 14,281M 14,282M 13,551M 13,782M 13,719M
Unusual Items -42,687M -47,805M -45,250M -47,526M -33,443M -26,101M -25,146M -22,953M -21,022M -19,893M -18,738M -18,938M -19,943M -18,827M -17,635M -16,901M -15,930M -18,046M -18,710M -15,998M -14,281M -14,282M -13,551M -13,782M -13,719M
EBT Excluding Unusual Items 84,928M 96,211M 91,293M 95,489M 67,182M 56,965M 44,992M 47,847M 48,307M 40,652M 33,605M 39,803M 43,291M 36,954M 31,870M 31,854M 27,319M 22,397M 31,181M 33,016M 29,843M 25,505M 23,560M 21,745M 21,131M
Pre-Tax Income 42,241M 48,406M 46,043M 47,963M 33,739M 30,864M 19,846M 24,894M 27,285M 20,759M 14,867M 20,865M 23,348M 18,127M 14,235M 14,953M 11,389M 4,351M 12,471M 17,018M 15,562M 11,223M 10,009M 7,963M 7,412M
Pre-Tax Margin 24.7% 25.9% 24.8% 28.6% 38.7% 50.7% 32.0% 36.3% 42.7% 33.4% 25.0% 33.2% 27.6% 22.4% 16.0% 17.2% 13.3% 4.8% 10.2% 14.7% 16.1% 12.7% 17.3% 29.4% 27.1%
Income Tax Expense 9,215M 10,532M 10,178M 9,848M 6,862M 5,441M 4,100M 4,717M 4,152M 4,562M 4,249M 4,284M 4,129M 3,338M 2,093M 2,942M 2,569M 2,482M 2,421M 3,376M 2,939M 2,770M 2,662M 2,247M 2,057M
Net Income 33,024M 37,873M 35,865M 38,116M 26,877M 25,423M 15,746M 20,177M 23,134M 16,197M 10,618M 16,581M 19,218M 14,771M 11,632M 10,819M 6,745M 1,114M 10,041M 13,618M 12,605M 8,401M 7,382M 5,704M 5,318M
Net Income Margin 19.3% 20.2% 19.3% 22.7% 30.8% 41.8% 25.4% 29.4% 36.2% 26.0% 17.8% 26.4% 22.7% 18.3% 13.1% 12.4% 7.9% 1.2% 8.2% 11.8% 13.0% 9.5% 12.7% 21.1% 19.4%
Depreciation & Amortization 2,367M 2,030M 2,170M 1,963M 1,886M 1,903M 1,815M 1,701M 730M 829M 760M 969M 1,881M 1,833M 1,833M 1,734M 1,566M 1,618M 1,511M 1,345M 1,284M 889M 932M 829M 1,477M
EBITDA 44,608M 50,516M 48,213M 49,926M 35,625M 32,767M 21,661M 26,595M 28,015M 21,588M 15,627M 21,834M 25,229M 19,960M 16,068M 16,687M 12,955M 5,969M 13,982M 18,363M 16,846M 12,112M 10,941M 8,792M 8,889M
EBITDA Margin 26.1% 27.0% 26.0% 29.7% 40.9% 53.8% 34.9% 38.8% 43.8% 34.7% 26.2% 34.8% 29.8% 24.7% 18.1% 19.2% 15.1% 6.5% 11.4% 15.8% 17.4% 13.7% 18.9% 32.5% 32.5%
NOPAT 33,026M 37,937M 35,865M 38,115M 26,877M 25,423M 15,746M 20,177M 23,133M 16,197M 10,618M 16,581M 19,219M 14,789M 12,142M 12,011M 8,820M 1,869M 10,050M 13,642M 12,623M 8,453M 7,347M 5,716M 5,355M
NOPAT Margin 19.3% 20.3% 19.3% 22.7% 30.8% 41.8% 25.4% 29.4% 36.2% 26.0% 17.8% 26.4% 22.7% 18.3% 13.7% 13.8% 10.3% 2.0% 8.2% 11.8% 13.1% 9.5% 12.7% 21.1% 19.6%
Owner's Earnings 14,632M 39,903M 36,846M 39,041M 27,737M 26,682M 17,561M 20,799M 22,848M 16,940M 10,927M 16,859M 20,426M 14,215M 11,375M 8,808M 8,311M 1,758M 5,712M 11,933M 13,274M 6,863M 7,383M 5,561M 4,782M
Owner's Earnings Margin 8.6% 21.3% 19.8% 23.3% 31.8% 43.8% 28.3% 30.4% 35.7% 27.2% 18.4% 26.8% 24.1% 17.6% 12.8% 10.1% 9.7% 1.9% 4.7% 10.3% 13.7% 7.7% 12.7% 20.5% 17.5%
EPS (Basic) 16.31 18.28 17.50 18.20 12.63 11.75 7.28 9.33 10.69 7.47 4.88 7.57 8.79 6.74 5.31 4.93 3.07 0.58 10.36 11.89 11.00 7.33 5.57 4.23 3.91
EPS (Diluted) 16.14 17.95 17.33 18.20 12.48 11.67 7.23 9.28 10.63 7.44 4.85 7.53 8.73 6.69 5.29 4.91 3.06 0.58 10.36 11.88 10.99 7.33 5.58 4.23 3.91
Shares (Basic) 2,024M 2,093M 2,049M 2,094M 2,137M 2,164M 2,163M 2,162M 2,164M 2,168M 2,178M 2,191M 2,187M 2,191M 2,191M 2,194M 2,194M 1,906M 969M 1,145M 1,145M 1,145M 1,322M 1,349M 1,361M
Shares (Diluted) 2,046M 2,110M 2,070M 2,094M 2,153M 2,179M 2,177M 2,175M 2,177M 2,178M 2,188M 2,203M 2,202M 2,207M 2,199M 2,204M 2,202M 1,911M 969M 1,146M 1,146M 1,146M 1,324M 1,349M 1,361M

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
Cash & Cash Equivalents 526,707.00M 537,870.00M 275,619.00M 409,073.00M 449,269.00M 443,317.00M 324,180.00M 148,682.00M 242,409.00M 189,666.00M 217,808.00M 133,651.00M 119,915.00M 183,611.00M 209,163.00M 228,590.00M 67,152.00M 36,589.00M 44,852.00M 96,871.00M 11,314.00M 27,545.00M 12,979.00M 9,707.00M 13,469.00M
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
Cash & Short-Term Investments 526,707.00M 537,870.00M 275,619.00M 409,073.00M 449,269.00M 443,317.00M 324,180.00M 148,682.00M 242,409.00M 189,666.00M 217,808.00M 133,651.00M 119,915.00M 183,611.00M 209,163.00M 228,590.00M 67,152.00M 36,589.00M 44,852.00M 96,871.00M 11,314.00M 27,545.00M 12,979.00M 9,707.00M 13,469.00M
Net Receivables 0.00M 0.00M 26,711.00M 14,715.00M 12,600.00M 15,084.00M 12,511.00M 15,415.00M 15,503.00M 14,572.00M 10,673.00M 16,429.00M 13,350.00M 10,023.00M 42,833.00M 24,151.00M 38,566.00M 22,696.00M 26,255.00M 32,564.00M 17,479.00M 33,497.00M 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
Other Current Assets 0.00M 0.00M -26,711.00M 0.00M 0.00M 0.00M -1,780.00M -1,757.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 526,707.00M 537,870.00M 275,619.00M 423,788.00M 461,869.00M 458,401.00M 334,911.00M 162,340.00M 257,912.00M 204,238.00M 228,481.00M 150,080.00M 133,265.00M 193,634.00M 251,996.00M 252,741.00M 105,718.00M 59,285.00M 71,107.00M 129,435.00M 28,793.00M 61,042.00M 12,979.00M 9,707.00M 13,469.00M
Property, Plant & Equipment 7,247.00M 7,325.00M 7,505.00M 7,543.00M 6,026.00M 6,291.00M 6,425.00M 6,656.00M 1,301.00M 1,130.00M 908.00M 825.00M 830.00M 949.00M 1,133.00M 1,243.00M 1,588.00M 2,200.00M 2,626.00M 2,564.00M 2,302.00M 3,307.00M 3,461.00M 3,889.00M 4,229.00M
Goodwill 4,689.00M 4,691.00M 4,724.00M 4,578.00M 4,630.00M 4,582.00M 4,699.00M 4,792.00M 4,762.00M 4,727.00M 4,760.00M 10,003.00M 10,287.00M 10,408.00M 10,460.00M 10,487.00M 10,491.00M 10,829.00M 13,692.00M 12,419.00M 11,668.00M 11,773.00M 10,145.00M 10,486.00M 10,829.00M
Intangible Assets 3,606.00M 3,614.00M 3,803.00M 2,347.00M 2,555.00M 2,884.00M 3,109.00M 3,394.00M 3,395.00M 3,303.00M 6,645.00M 7,066.00M 6,947.00M 6,763.00M 6,827.00M 7,385.00M 6,431.00M 6,348.00M 5,703.00M 4,475.00M 3,904.00M 3,423.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,128,859.00M 621,750.00M 577,024.00M 1,936,136.00M 1,952,120.00M 1,736,054.00M 844,357.00M 773,179.00M 1,567,736.00M 1,593,180.00M 524,830.00M 592,223.00M 753,557.00M 1,101,744.00M 619,940.00M 1,192,083.00M 1,150,829.00M 1,352,748.00M 1,555,151.00M 693,569.00M 666,597.00M 759,855.00M 280,457.00M 201,820.00M 206,627.00M
Tax Assets 0.00M 0.00M 535.00M 386.00M 409.00M 675.00M 0.00M 0.00M 251.00M 260.00M 0.00M 0.00M 0.00M 1,586.00M 0.00M 2,562.00M 1,709.00M 1,624.00M 2,836.00M 0.00M 1,121.00M 1,209.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,439,367.00M 2,911,510.00M 2,889,818.00M 1,230,952.00M 1,103,017.00M 1,093,121.00M 0.00M 0.00M 730,352.00M 748,559.00M -537,143.00M -610,117.00M -771,621.00M 1,169,340.00M -638,360.00M 892,489.00M 902,611.00M 874,740.00M 858,983.00M -713,027.00M 1,219,620.00M 1,048,619.00M -294,063.00M -216,195.00M -221,685.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,845,151.00M 1,904,530.00M 0.00M 0.00M 1,854,960.00M 1,735,767.00M 1,736,360.00M 0.00M 1,563,100.00M 0.00M 0.00M 0.00M 0.00M 1,502,000.00M 0.00M 0.00M 1,284,187.00M 1,053,491.00M 1,005,958.00M
Total Non-Current Assets 3,583,768.00M 3,548,890.00M 3,483,409.00M 3,181,942.00M 3,068,757.00M 2,843,607.00M 2,703,741.00M 2,692,551.00M 2,307,797.00M 2,351,159.00M 1,854,960.00M 1,735,767.00M 1,736,360.00M 2,290,790.00M 1,563,100.00M 2,106,249.00M 2,073,659.00M 2,248,489.00M 2,438,991.00M 1,502,000.00M 1,905,212.00M 1,828,186.00M 1,284,187.00M 1,053,491.00M 1,005,958.00M
Total Assets 4,110,475.00M 4,086,760.00M 3,759,028.00M 3,605,730.00M 3,530,626.00M 3,302,008.00M 3,038,652.00M 2,854,891.00M 2,565,709.00M 2,555,397.00M 2,083,441.00M 1,885,847.00M 1,869,625.00M 2,484,424.00M 1,815,096.00M 2,358,990.00M 2,179,377.00M 2,307,774.00M 2,510,098.00M 1,631,435.00M 1,934,005.00M 1,889,228.00M 1,297,166.00M 1,063,198.00M 1,019,427.00M
Accounts Payable 0.00M 0.00M 28,776.00M 11,826.00M 12,792.00M 8,645.00M 13,129.00M 9,347.00M 10,877.00M 13,142.00M 8,926.00M 11,498.00M 7,728.00M 13,780.00M 31,427.00M 13,056.00M 30,045.00M 16,501.00M 9,549.00M 37,058.00M 12,591.00M 35,538.00M 24,094.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 4,145.00M 2,164.00M 1,384.00M 993.00M 1,764.00M 1,734.00M 1,463.00M 2,184.00M 2,082.00M 3,000.00M 1,997.00M 2,440.00M 1,605.00M 4,021.00M 1,547.00M 1,148.00M 1,101.00M 1,036.00M 1,193.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,135,620.00M 2,138,904.00M 1,812,681.00M 1,757,926.00M 1,783,256.00M 1,681,884.00M -993.00M -1,764.00M 1,197,331.00M 1,072,188.00M -2,180.00M -2,082.00M -3,000.00M 983,008.00M -2,440.00M 879,692.00M 793,783.00M 1,050,505.00M 1,155,638.00M -4,095.00M 890,191.00M 885,882.00M -25,818.00M 0.00M 0.00M
Total Current Liabilities 2,135,620.00M 2,138,904.00M 1,841,457.00M 1,773,897.00M 1,798,212.00M 1,691,913.00M 13,129.00M 9,347.00M 1,209,942.00M 1,086,793.00M 8,930.00M 11,498.00M 7,728.00M 998,785.00M 31,427.00M 894,353.00M 827,849.00M 1,068,553.00M 1,166,335.00M 34,064.00M 903,818.00M 922,613.00M -1,724.00M 0.00M 0.00M
Long-Term Debt 944,420.00M 900,170.00M 953,911.00M 904,977.00M 830,984.00M 765,442.00M 0.00M 0.00M 736,700.00M 675,876.00M 0.00M 0.00M 0.00M 843,951.00M 0.00M 677,199.00M 749,079.00M 671,503.00M 722,106.00M 0.00M 585,491.00M 515,247.00M 654,685.00M 489,620.00M 464,771.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Current Liabilities 813,861.00M 812,286.00M 732,512.00M 711,714.00M 701,606.00M 655,031.00M 0.00M 0.00M 473,819.00M 654,465.00M 0.00M 0.00M 0.00M 521,281.00M 0.00M 686,695.00M 507,371.00M 470,049.00M 539,680.00M 0.00M 378,901.00M 396,275.00M -654,685.00M -489,620.00M -464,771.00M
Total Non-Current Liabilities 1,758,281.00M 1,712,456.00M 1,686,423.00M 1,616,691.00M 1,532,590.00M 1,420,473.00M 0.00M 0.00M 1,210,519.00M 1,330,341.00M 0.00M 0.00M 0.00M 1,365,232.00M 0.00M 1,363,894.00M 1,256,450.00M 1,141,552.00M 1,261,786.00M 0.00M 964,392.00M 911,522.00M 0.00M 0.00M 0.00M
Total Liabilities 3,893,901.00M 3,851,360.00M 3,527,880.00M 3,390,588.00M 3,330,802.00M 3,112,386.00M 13,129.00M 9,347.00M 2,420,461.00M 2,417,134.00M 8,930.00M 11,498.00M 7,728.00M 2,364,017.00M 31,427.00M 2,258,247.00M 2,084,299.00M 2,210,105.00M 2,428,121.00M 34,064.00M 1,868,210.00M 1,834,135.00M -1,724.00M 0.00M 0.00M
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
Common Stock 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 21,942.00M 6,872.00M 6,872.00M 6,872.00M 6,872.00M 7,046.00M 7,046.00M 7,046.00M
Retained Earnings 170,079.00M 187,203.00M 182,409.00M 179,023.00M 160,995.00M 152,290.00M 145,961.00M 130,355.00M 124,604.00M 114,893.00M 113,595.00M 114,471.00M 108,435.00M 97,704.00M 90,033.00M 82,272.00M 46,176.00M 43,664.00M 45,103.00M 40,177.00M 29,290.00M 19,567.00M 9,054.00M 11,906.00M 10,828.00M
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
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.00M 33.00M 90.00M 261.00M 266.00M 252.00M 192.00M 191.00M 130.00M 112.00M 89.00M 73.00M 322.00M
Total Shareholders’ Equity 192,021.00M 209,145.00M 204,351.00M 200,965.00M 182,937.00M 174,232.00M 167,903.00M 152,297.00M 146,546.00M 136,835.00M 135,537.00M 136,413.00M 130,377.00M 119,646.00M 111,975.00M 104,214.00M 68,118.00M 65,606.00M 51,975.00M 47,049.00M 36,162.00M 26,439.00M 16,100.00M 18,952.00M 17,874.00M
Total Equity 192,021.00M 209,145.00M 204,351.00M 200,965.00M 182,937.00M 174,232.00M 167,903.00M 152,297.00M 146,546.00M 136,835.00M 135,537.00M 136,413.00M 130,410.00M 119,679.00M 112,065.00M 104,475.00M 68,384.00M 65,858.00M 52,167.00M 47,240.00M 36,292.00M 26,551.00M 16,189.00M 19,025.00M 18,196.00M
Total Liabilities & Equity 4,085,922.00M 4,060,505.00M 3,732,231.00M 3,591,553.00M 3,513,739.00M 3,286,618.00M 181,032.00M 161,644.00M 2,567,007.00M 2,553,969.00M 144,467.00M 147,911.00M 138,138.00M 2,483,696.00M 143,492.00M 2,362,722.00M 2,152,683.00M 2,275,963.00M 2,480,288.00M 81,304.00M 1,904,502.00M 1,860,686.00M 14,465.00M 19,025.00M 18,196.00M
Tangible Assets 4,102,180.00M 4,078,455.00M 3,750,501.00M 3,598,805.00M 3,523,441.00M 3,294,542.00M 3,030,844.00M 2,846,705.00M 2,557,552.00M 2,547,367.00M 2,072,036.00M 1,868,778.00M 1,852,391.00M 2,467,253.00M 1,797,809.00M 2,341,118.00M 2,162,455.00M 2,290,597.00M 2,490,703.00M 1,614,541.00M 1,918,433.00M 1,874,032.00M 1,287,021.00M 1,052,712.00M 1,008,598.00M
Tangible Equity 183,726.00M 200,840.00M 195,824.00M 194,040.00M 175,752.00M 166,766.00M 160,095.00M 144,111.00M 138,389.00M 128,805.00M 124,132.00M 119,344.00M 113,176.00M 102,508.00M 94,778.00M 86,603.00M 51,462.00M 48,681.00M 32,772.00M 30,346.00M 20,720.00M 11,355.00M 6,044.00M 8,539.00M 7,367.00M
Tangible Book Value 183,726.00M 200,840.00M 195,824.00M 194,040.00M 175,752.00M 166,766.00M 160,095.00M 144,111.00M 138,389.00M 128,805.00M 124,132.00M 119,344.00M 113,176.00M 102,508.00M 94,778.00M 86,603.00M 51,462.00M 48,681.00M 32,772.00M 30,346.00M 20,720.00M 11,355.00M 6,044.00M 8,539.00M 7,367.00M
Total Investments 2,128,859.00M 621,750.00M 577,024.00M 1,936,136.00M 1,952,120.00M 1,736,054.00M 844,357.00M 773,179.00M 1,567,736.00M 1,593,180.00M 524,830.00M 592,223.00M 753,557.00M 1,101,744.00M 619,940.00M 1,192,083.00M 1,150,829.00M 1,352,748.00M 1,555,151.00M 693,569.00M 666,597.00M 759,855.00M 280,457.00M 201,820.00M 206,627.00M
Net Debt 417,713.00M 362,300.00M 678,292.00M 495,904.00M 381,715.00M 322,125.00M -324,180.00M -148,682.00M 494,291.00M 486,210.00M -217,808.00M -133,651.00M -119,915.00M 660,340.00M -209,163.00M 448,609.00M 681,927.00M 634,914.00M 677,254.00M -96,871.00M 574,177.00M 487,702.00M 641,706.00M 479,913.00M 451,302.00M

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
Working Capital -1,608,913.0M -1,601,034.0M -1,565,838.0M -1,343,476.0M -1,332,026.0M -1,229,906.0M 323,562.0M 154,750.0M -948,489.0M -879,581.0M 219,613.0M 138,582.0M 125,537.0M -802,744.0M 220,569.0M -639,616.0M -717,666.0M -1,007,268.0M -1,093,476.0M 95,371.0M -873,553.0M -859,868.0M 12,979.0M 9,707.0M 13,469.0M
Total Capital 1,160,994.0M 1,135,570.0M 1,185,059.0M 1,126,752.0M 1,035,125.0M 958,670.0M 962,039.0M 1,072,031.0M 885,489.0M 817,113.0M 861,345.0M 824,033.0M 896,860.0M 966,732.0M 854,025.0M 779,677.0M 848,356.0M 770,920.0M 805,643.0M 848,164.0M 652,628.0M 571,931.0M 705,604.0M 538,084.0M 510,467.0M
Capital Employed 1,974,855.0M 1,947,856.0M 1,917,571.0M 1,838,466.0M 1,736,731.0M 1,613,701.0M 3,027,303.0M 2,847,301.0M 1,359,308.0M 1,471,578.0M 2,611,716.0M 2,484,466.0M 2,633,518.0M 1,488,046.0M 2,422,029.0M 1,466,633.0M 1,355,993.0M 1,241,221.0M 1,345,515.0M 2,310,398.0M 1,031,659.0M 968,318.0M 1,591,229.0M 1,279,393.0M 1,241,112.0M
Invested Capital 634,287.0M 597,700.0M 909,440.0M 717,679.0M 585,856.0M 515,353.0M 637,859.0M 923,349.0M 643,080.0M 627,447.0M 643,537.0M 690,382.0M 776,945.0M 783,121.0M 644,862.0M 551,087.0M 781,204.0M 734,331.0M 760,791.0M 751,293.0M 641,314.0M 544,386.0M 692,625.0M 528,377.0M 496,998.0M

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
Net Income 8,253.00M 38,581.00M 0.00M 0.00M 61,947.00M -199.00M 34,664.00M 5,831.00M 23,134.00M 16,244.00M 10,618.00M 16,581.00M 19,218.00M 14,771.00M 11,632.00M 18,121.00M 6,745.00M 1,114.00M 10,041.00M 13,618.00M 12,605.00M 8,421.00M 6,590.00M 0.00M 5,318.00M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 1,886.00M 0.00M 0.00M 0.00M 730.00M 829.00M 760.00M 1,950.00M 1,881.00M 1,833.00M 1,833.00M 1,734.00M 1,591.00M 1,641.00M 1,511.00M 1,345.00M 880.00M 901.00M 753.00M 0.00M 1,477.00M
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
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
Change in Working Capital 11,583.00M 3,025.00M 0.00M 0.00M -132,114.00M 130,490.00M 155,652.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 217,165.00M 0.00M 286,006.00M -28,646.00M 67,297.00M -32,467.00M -47,003.00M -32,712.00M -20,428.00M -110.00M
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 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
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
Other Working Capital 11,583.00M 0.00M 0.00M 0.00M -132,114.00M 130,828.00M 155,652.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20,428.00M 0.00M
Other Non-Cash Items -123,713.00M 96,445.00M -34,433.00M -38,387.00M -1,885.00M 0.00M 0.00M -67,344.00M 4,395.00M 30,927.00M 31,213.00M 2,471.00M -169,599.00M -49,776.00M -20,118.00M -18,190.00M -11,808.00M -363,217.00M 653.00M 2,513.00M 2,005.00M 2,985.00M 465.00M 10,747.00M -1,790.00M
Net Cash from Operating Activities -103,877.00M 138,051.00M -34,433.00M -38,387.00M -70,166.00M 130,291.00M 190,316.00M -61,513.00M 28,259.00M 48,000.00M 42,591.00M 21,002.00M -148,500.00M -33,172.00M -6,653.00M 218,830.00M -3,472.00M -74,456.00M -16,441.00M 84,773.00M -16,977.00M -34,696.00M -24,904.00M -9,681.00M 4,895.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -1,038.00M -1,026.00M -644.00M 0.00M -1,079.00M -1,016.00M -86.00M -451.00M -691.00M -673.00M -2,389.00M -2,090.00M -3,745.00M 0.00M -974.00M -5,840.00M -3,030.00M -615.00M -2,427.00M -931.00M -972.00M -2,013.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 644.00M 0.00M 0.00M 7,717.00M 86.00M 451.00M 0.00M 0.00M 2,389.00M 0.00M 3,745.00M 0.00M 0.00M -1,040.00M -657.00M -17.00M -5,466.00M 0.00M 0.00M 2,013.00M
Purchases of Investments -10,878.00M 0.00M 0.00M -207.00M 0.00M -238.00M -275.00M 0.00M 1,016.00M -259.00M -52.00M 0.00M 0.00M -25.00M 0.00M 418.00M 0.00M 0.00M -534.00M -375.00M -42.00M -1,266.00M 0.00M 0.00M -814.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 606.00M 209.00M 28.00M 20.00M 458.00M 234.00M 761.00M 1,075.00M 1,341.00M 4,826.00M 491.00M 736.00M 1,676.00M 179.00M 849.00M 1,236.00M 224.00M 175.00M 1,340.00M 252.00M 1,854.00M 334.00M
Other Investing Activities -56,815.00M -795.00M -5,000.00M 32.00M 12.00M -636.00M 311.00M 9.00M -937.00M 62.00M -171.00M 253.00M 157.00M -2,301.00M 76.00M -4,046.00M 756.00M 120.00M 128.00M 1,488.00M 487.00M 441.00M 296.00M 228.00M -1,514.00M
Net Cash from Investing Activities -67,693.00M -622.00M -5,000.00M -607.00M -805.00M -846.00M 56.00M -612.00M 7,014.00M 564.00M 852.00M 903.00M 4,310.00M -1,835.00M -1,278.00M -1,952.00M 935.00M -5.00M -6,050.00M -2,350.00M -12.00M -7,378.00M -383.00M 1,110.00M -1,994.00M
Net Debt Issuance 42,757.00M 0.00M 16,245.00M 109.00M -221.00M -4,486.00M -10,257.00M 8,842.00M 0.00M -7,169.00M 8,486.00M -8,702.00M 17,252.00M -1,838.00M -887.00M -429.00M -21,296.00M -26,083.00M 7,119.00M 42,476.00M 24,237.00M 58,996.00M 31,318.00M 8,327.00M 3,063.00M
Long-Term Debt Issuance 0.00M 0.00M 16,245.00M 109.00M -221.00M -4,486.00M -10,257.00M 8,842.00M 0.00M -7,169.00M 8,486.00M -8,702.00M 17,252.00M -1,838.00M -887.00M -429.00M -21,296.00M -26,083.00M 7,119.00M 42,476.00M 24,237.00M 58,996.00M 31,318.00M 8,327.00M 3,063.00M
Short-Term Debt Issuance 42,757.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8,340.00M -5,245.00M -4,722.00M -1,362.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,070.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,070.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -8,340.00M -5,245.00M -4,722.00M -1,362.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Net Dividends Paid 0.00M 0.00M -23,709.00M -14,195.00M -12,884.00M -17,740.00M 0.00M -14,069.00M -12,459.00M -11,935.00M -11,504.00M -10,400.00M -8,725.00M -6,004.00M -3,795.00M -3,242.00M -2,194.00M 0.00M -4,466.00M -4,079.00M -3,189.00M -2,849.00M -2,666.00M -2,694.00M -2,818.00M
Common Dividends Paid 0.00M 0.00M -23,709.00M -14,195.00M -12,884.00M -17,740.00M 0.00M -14,069.00M -12,459.00M -11,935.00M -11,504.00M -10,400.00M -8,725.00M -6,004.00M -3,795.00M -3,242.00M -2,194.00M 0.00M -4,466.00M -4,079.00M -3,189.00M -2,849.00M -2,666.00M -2,694.00M -2,818.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -37,693.00M -19,302.00M 1.00M 0.00M -1.00M 1,361.00M 0.00M 0.00M 0.00M 0.00M 820.00M 0.00M 0.00M 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 Cash from Financing Activities 5,064.00M -19,302.00M -15,803.00M -19,331.00M -17,828.00M -22,227.00M -10,257.00M -5,227.00M -12,459.00M -19,104.00M -2,198.00M -19,102.00M 8,527.00M -7,842.00M -4,682.00M -3,671.00M -23,490.00M -11,013.00M 2,653.00M 38,397.00M 21,048.00M 56,147.00M 28,652.00M 5,633.00M 245.00M
Effect of FX on Cash 28,277.00M -7,716.00M 18,059.00M -3,767.00M 26,055.00M 7,251.00M -8,203.00M 7,108.00M 12,336.00M -3,346.00M 6,300.00M 2,119.00M 28,123.00M -1,055.00M -6,948.00M 0.00M 0.00M 0.00M 0.00M 414.00M -1,104.00M 493.00M -93.00M -824.00M -1,310.00M
Net Change in Cash -138,228.00M 110,411.00M -37,177.00M -62,093.00M -62,744.00M 114,469.00M 171,912.00M -60,244.00M 35,150.00M 26,114.00M 47,545.00M 4,922.00M -107,540.00M -43,904.00M -19,561.00M 213,207.00M -26,027.00M -85,474.00M -19,838.00M 121,234.00M 2,955.00M 14,566.00M 3,272.00M -3,762.00M 1,836.00M
Cash at Beginning of Period 1,521,507.00M 2,051,954.00M 320,879.00M 382,972.00M 445,716.00M 331,247.00M 159,335.00M 219,579.00M 184,429.00M 158,315.00M 110,770.00M 105,848.00M 213,388.00M 257,292.00M 276,853.00M 63,646.00M 89,673.00M 175,147.00M 194,985.00M 73,751.00M 70,796.00M 12,979.00M 9,707.00M 13,469.00M 11,633.00M
Cash at End of Period 1,383,279.00M 2,162,365.00M 283,702.00M 320,879.00M 382,972.00M 445,716.00M 331,247.00M 159,335.00M 219,579.00M 184,429.00M 158,315.00M 110,770.00M 105,848.00M 213,388.00M 257,292.00M 276,853.00M 63,646.00M 89,673.00M 175,147.00M 194,985.00M 73,751.00M 27,545.00M 12,979.00M 9,707.00M 13,469.00M
Operating Cash Flow -103,877.00M 138,051.00M -34,433.00M -38,387.00M -70,166.00M 130,291.00M 190,316.00M -61,513.00M 28,259.00M 48,000.00M 42,591.00M 21,002.00M -148,500.00M -33,172.00M -6,653.00M 218,830.00M -3,472.00M -74,456.00M -16,441.00M 84,773.00M -16,977.00M -34,696.00M -24,904.00M -9,681.00M 4,895.00M
Capital Expenditure -20,759.00M 0.00M -1,189.00M -1,038.00M -1,026.00M -644.00M 0.00M -1,079.00M -1,016.00M -86.00M -451.00M -691.00M -673.00M -2,389.00M -2,090.00M -3,745.00M 0.00M -974.00M -5,840.00M -3,030.00M -615.00M -2,427.00M -931.00M -972.00M -2,013.00M
Free Cash Flow -124,636.00M 138,051.00M -35,622.00M -39,425.00M -71,192.00M 129,647.00M 190,316.00M -62,592.00M 27,243.00M 47,914.00M 42,140.00M 20,311.00M -149,173.00M -35,561.00M -8,743.00M 215,085.00M -3,472.00M -75,430.00M -22,281.00M 81,743.00M -17,592.00M -37,123.00M -25,835.00M -10,653.00M 2,882.00M

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
EBITDA 81,365.00M 83,201.00M 82,472.00M 80,509.00M 65,126.00M 56,553.00M 50,503.00M 50,379.00M 45,395.00M 45,287.00M 42,856.00M 43,839.00M 61,645.00M 50,500.00M 53,123.00M 47,857.00M 45,204.00M 46,261.00M 39,632.00M 47,200.00M 46,019.00M 49,402.00M 30,927.00M 27,900.00M 28,855.00M
(-) Tax Adjustment 17,750.02M 18,102.57M 18,230.78M 16,530.51M 13,245.64M 9,969.70M 10,433.45M 9,545.98M 6,907.83M 9,952.28M 12,248.28M 9,001.02M 10,901.67M 9,299.33M 7,810.78M 9,415.86M 10,196.60M 16,191.35M 7,693.78M 9,363.45M 8,691.03M 12,193.13M 8,225.36M 7,872.82M 8,007.92M
(-) Change In Working Capital 11,583.00M 3,025.00M 0.00M 0.00M -132,114.00M 130,490.00M 155,652.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 217,165.00M 0.00M 286,006.00M -28,646.00M 67,297.00M -32,467.00M -47,003.00M -32,712.00M -20,428.00M -110.00M
(-) Capital Expenditure -20,759.00M 0.00M -1,189.00M -1,038.00M -1,026.00M -644.00M 0.00M -1,079.00M -1,016.00M -86.00M -451.00M -691.00M -673.00M -2,389.00M -2,090.00M -3,745.00M 0.00M -974.00M -5,840.00M -3,030.00M -615.00M -2,427.00M -931.00M -972.00M -2,013.00M
Unlevered Free Cash Flow 31,272.98M 62,073.43M 63,052.22M 62,940.49M 182,968.36M -84,550.70M -115,582.45M 39,754.02M 37,471.17M 35,248.72M 30,156.72M 34,146.98M 50,070.33M 38,811.67M 43,222.22M -182,468.86M 35,007.40M -256,910.35M 54,744.22M -32,490.45M 69,179.97M 81,784.87M 54,482.64M 39,483.18M 18,944.08M
(-) Net Interest Income After Taxes 33,374.70M 37,341.17M 35,247.30M 37,767.73M 26,641.20M 21,499.67M 19,951.07M 18,603.79M 17,823.05M 15,521.31M 13,382.67M 15,049.65M 16,416.16M 15,360.10M 15,042.09M 13,575.73M 12,336.69M 11,729.90M 15,077.82M 12,824.35M 11,583.93M 10,756.99M 9,946.97M 9,892.99M 9,911.66M
Net Debt Issuance 42,757.00M 0.00M 16,245.00M 109.00M -221.00M -4,486.00M -10,257.00M 8,842.00M 0.00M -7,169.00M 8,486.00M -8,702.00M 17,252.00M -1,838.00M -887.00M -429.00M -21,296.00M -26,083.00M 7,119.00M 42,476.00M 24,237.00M 58,996.00M 31,318.00M 8,327.00M 3,063.00M
Levered Free Cash Flow 40,655.28M 24,732.26M 44,049.92M 25,281.77M 156,106.16M -110,536.37M -145,790.52M 29,992.23M 19,648.12M 12,558.41M 25,260.06M 10,395.33M 50,906.17M 21,613.57M 27,293.13M -196,473.59M 1,374.71M -294,723.25M 46,785.40M -2,838.80M 81,833.04M 130,023.87M 75,853.67M 37,917.18M 12,095.41M