Page: Company Financials
SNGN Romgaz S.A.
$10.10
0.00 (0.00%)
As of: 2023-07-04
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 46.75 | 43.87 | 42.15 | 33.00 | 28.75 | 34.55 | 33.56 | 30.29 | 24.56 | 31.78 | 33.71 | 34.54 |
| Market Capitalization | 180,153.43M | 16,591.83M | 16,284.45M | 12,640.37M | 10,793.69M | 13,705.84M | 13,076.34M | 12,023.86M | 9,284.28M | 12,490.43M | 12,751.34M | 13,284.03M |
| (-) Cash & Equivalents | 1,393.16M | 1,372.84M | 2,876.95M | 1,498.39M | 846.54M | 517.42M | 1,065.32M | 761.22M | 689.59M | 1,750.98M | 2,200.32M | 390.90M |
| (+) Total Debt | 1,026.44M | 1,260.71M | 1,154.56M | 8.24M | 8.80M | 8.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 179,786.70M | 16,479.70M | 14,562.06M | 11,150.22M | 9,955.95M | 13,197.27M | 12,011.02M | 11,262.64M | 8,594.69M | 10,739.45M | 10,551.02M | 12,893.13M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,002M | 10,781M | 9,002M | 13,380M | 5,853M | 4,075M | 5,080M | 5,001M | 4,585M | 3,412M | 4,053M | 4,493M | 3,894M | 3,838M | 4,195M | 3,497M |
| Cost of Revenue | 331M | 1,018M | 228M | 854M | 978M | 570M | 1,016M | 981M | 860M | 395M | 774M | 991M | 1,190M | 1,662M | 1,982M | 1,541M |
| Gross Profit | 7,670M | 9,763M | 8,774M | 12,526M | 4,875M | 3,505M | 4,064M | 4,020M | 3,725M | 3,017M | 3,279M | 3,502M | 2,705M | 2,176M | 2,214M | 1,956M |
| Gross Profit Margin | 95.9% | 90.6% | 97.5% | 93.6% | 83.3% | 86.0% | 80.0% | 80.4% | 81.2% | 88.4% | 80.9% | 77.9% | 69.5% | 56.7% | 52.8% | 55.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,364M | 1,014M | 1,056M | 961M | 418M | 775M | 753M | 196M | 0M | 0M | 0M | 0M | 3M | 4M | 9M | 10M |
| Operating Expenses | 2,648M | 5,823M | 1,056M | 9,547M | 3,325M | 2,074M | 2,247M | 2,283M | 1,775M | 1,633M | 1,606M | 1,615M | 1,394M | 1,159M | 995M | 1,483M |
| Operating Income (EBIT) | 5,022M | 3,940M | 7,718M | 2,979M | 1,550M | 1,430M | 1,817M | 1,737M | 1,950M | 1,384M | 1,673M | 1,887M | 1,311M | 1,018M | 1,219M | 473M |
| Operating Income Margin | 62.8% | 36.5% | 85.7% | 22.3% | 26.5% | 35.1% | 35.8% | 34.7% | 42.5% | 40.6% | 41.3% | 42.0% | 33.7% | 26.5% | 29.0% | 13.5% |
| Interest Income | 59M | 0M | 151M | 177M | 58M | 48M | 38M | 53M | 22M | 22M | 44M | 75M | 123M | 148M | 107M | 94M |
| Interest Expense | 33M | 37M | 0M | 27M | 17M | 17M | 25M | 26M | 19M | 18M | 20M | 24M | 13M | 24M | 25M | 27M |
| Net Interest Income | 26M | -37M | 151M | 150M | 42M | 31M | 13M | 27M | 4M | 4M | 24M | 51M | 110M | 124M | 82M | 67M |
| Unusual Items | -818M | 192M | -2,801M | 18M | 543M | -28M | -146M | -106M | 244M | -107M | -237M | -150M | -120M | 254M | 42M | -18M |
| EBT Excluding Unusual Items | 5,048M | 3,903M | 7,869M | 3,129M | 1,592M | 1,461M | 1,831M | 1,765M | 1,953M | 1,388M | 1,697M | 1,938M | 1,421M | 1,142M | 1,301M | 540M |
| Pre-Tax Income | 4,231M | 4,095M | 5,067M | 3,147M | 2,135M | 1,433M | 1,685M | 1,659M | 2,197M | 1,281M | 1,459M | 1,788M | 1,301M | 1,396M | 1,342M | 522M |
| Pre-Tax Margin | 52.9% | 38.0% | 56.3% | 23.5% | 36.5% | 35.2% | 33.2% | 33.2% | 47.9% | 37.5% | 36.0% | 39.8% | 33.4% | 36.4% | 32.0% | 14.9% |
| Income Tax Expense | 1,267M | 1,591M | 2,255M | 602M | 238M | 179M | 257M | 230M | 329M | 256M | 275M | 354M | 305M | 276M | 155M | 178M |
| Net Income | 2,964M | 2,506M | 2,812M | 2,547M | 1,915M | 1,248M | 1,090M | 1,428M | 1,868M | 1,025M | 1,184M | 1,434M | 996M | 1,119M | 1,188M | 344M |
| Net Income Margin | 37.0% | 23.2% | 31.2% | 19.0% | 32.7% | 30.6% | 21.4% | 28.6% | 40.7% | 30.0% | 29.2% | 31.9% | 25.6% | 29.2% | 28.3% | 9.8% |
| Depreciation & Amortization | 377M | 406M | 335M | 409M | 464M | 448M | 591M | 543M | 549M | 311M | 794M | 777M | 630M | 642M | 675M | 700M |
| EBITDA | 5,399M | 4,346M | 8,052M | 3,388M | 2,014M | 1,879M | 2,409M | 2,281M | 2,499M | 1,695M | 2,466M | 2,664M | 1,940M | 1,660M | 1,894M | 1,173M |
| EBITDA Margin | 67.5% | 40.3% | 89.5% | 25.3% | 34.4% | 46.1% | 47.4% | 45.6% | 54.5% | 49.7% | 60.9% | 59.3% | 49.8% | 43.2% | 45.1% | 33.5% |
| NOPAT | 3,518M | 2,409M | 4,283M | 2,409M | 1,377M | 1,252M | 1,540M | 1,496M | 1,658M | 1,108M | 1,358M | 1,514M | 1,003M | 816M | 1,078M | 312M |
| NOPAT Margin | 44.0% | 22.3% | 47.6% | 18.0% | 23.5% | 30.7% | 30.3% | 29.9% | 36.2% | 32.5% | 33.5% | 33.7% | 25.8% | 21.3% | 25.7% | 8.9% |
| Owner's Earnings | 2,510M | 2,863M | 3,096M | 2,859M | 2,287M | 1,630M | 1,476M | 1,739M | 2,137M | 1,164M | 1,423M | 1,726M | 1,287M | 1,547M | 1,570M | 676M |
| Owner's Earnings Margin | 31.4% | 26.6% | 34.4% | 21.4% | 39.1% | 40.0% | 29.0% | 34.8% | 46.6% | 34.1% | 35.1% | 38.4% | 33.1% | 40.3% | 37.4% | 19.3% |
| EPS (Basic) | 3.47 | 4.63 | 7.30 | 6.60 | 4.97 | 3.26 | 3.71 | 3.71 | 4.85 | 2.66 | 3.07 | 3.72 | 2.60 | 2.90 | 3.08 | 0.89 |
| EPS (Diluted) | 1.40 | 6.47 | 7.30 | 6.60 | 4.97 | 3.24 | 2.83 | 3.69 | 4.85 | 2.66 | 3.07 | 3.72 | 2.60 | 2.90 | 3.08 | 0.89 |
| Shares (Basic) | 2,115M | 383M | 385M | 385M | 385M | 385M | 385M | 385M | 384M | 379M | 385M | 385M | 383M | 383M | 385M | 385M |
| Shares (Diluted) | 2,115M | 388M | 385M | 386M | 385M | 385M | 385M | 387M | 385M | 385M | 385M | 386M | 383M | 385M | 385M | 385M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,499.27M | 287.05M | 535.21M | 1,883.88M | 3,580.41M | 416.91M | 363.94M | 566.84M | 227.17M | 280.69M | 1,568.63M | 1,953.79M | 1,563.59M | 1,739.33M | 1,428.65M | 808.34M |
| Short-Term Investments | 0.00M | 3,822.71M | 2,484.70M | 99.60M | 417.92M | 1,995.52M | 1,075.22M | 881.25M | 2,786.17M | 2,892.75M | 1,308.17M | 916.33M | 970.66M | 928.24M | 1,090.10M | 203.69M |
| Cash & Short-Term Investments | 2,499.27M | 4,109.76M | 3,019.91M | 1,983.48M | 3,998.34M | 2,412.44M | 1,439.17M | 1,448.08M | 3,013.33M | 3,173.44M | 2,876.80M | 2,870.12M | 2,534.25M | 2,667.57M | 2,518.75M | 1,012.03M |
| Net Receivables | 854.00M | 848.77M | 905.04M | 768.02M | 833.21M | 282.58M | 302.39M | 433.37M | 320.32M | -0.14M | 581.53M | 962.24M | 1,086.63M | 0.00M | 930.76M | 860.34M |
| Inventory | 405.12M | 334.69M | 301.69M | 284.01M | 305.24M | 244.56M | 311.01M | 259.06M | 405.63M | 575.98M | 559.78M | 392.11M | 463.95M | 507.85M | 451.24M | 1,084.46M |
| Other Current Assets | 405.88M | 902.72M | 822.10M | 870.18M | 598.90M | 397.68M | 382.71M | 575.11M | 802.87M | 866.53M | 86.63M | 111.12M | 146.18M | 132.43M | 165.69M | 93.79M |
| Total Current Assets | 4,164.28M | 6,195.93M | 5,048.74M | 3,905.68M | 5,735.69M | 3,337.25M | 2,435.27M | 2,715.62M | 4,542.15M | 4,615.81M | 4,104.74M | 4,335.58M | 4,231.01M | 3,307.85M | 4,066.44M | 3,050.61M |
| Property, Plant & Equipment | 6,864.52M | 6,219.24M | 5,903.38M | 5,048.15M | 5,320.13M | 5,621.04M | 5,997.76M | 6,060.36M | 5,842.37M | 5,787.11M | 5,996.46M | 5,962.72M | 5,767.27M | 6,084.03M | 6,446.42M | 6,678.04M |
| 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 |
| Intangible Assets | 5,133.69M | 5,134.45M | 5,135.93M | 5,140.32M | 16.13M | 14.77M | 9.16M | 4.97M | 412.28M | 399.07M | 399.86M | 407.45M | 383.96M | 27.45M | 35.56M | 45.73M |
| Long-Term Investments | 42.39M | 41.00M | 39.03M | -65.44M | -386.12M | -1,964.05M | -1,045.07M | -830.10M | -2,708.68M | -2,813.67M | -2,042.69M | -838.71M | -892.82M | -918.98M | -1,082.12M | -195.46M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 199.02M | 273.24M | 275.33M | 163.41M | 112.48M | 1.46M | 0.00M | 6.00M | 916.33M | 970.66M | 980.88M | 1,235.45M | 0.00M |
| Other Non-Current Assets | 336.52M | 320.69M | 324.18M | 99.60M | 417.92M | 1,995.52M | 1,075.22M | 863.21M | 2,779.68M | 2,884.64M | 2,143.43M | 0.00M | 17.09M | 16.93M | 8.57M | 295.75M |
| 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 |
| Total Non-Current Assets | 12,377.12M | 11,715.38M | 11,402.52M | 10,421.64M | 5,641.30M | 5,942.61M | 6,200.50M | 6,210.92M | 6,327.11M | 6,257.15M | 6,503.06M | 6,447.80M | 6,246.16M | 6,190.31M | 6,643.88M | 6,824.07M |
| Total Assets | 16,541.39M | 17,911.31M | 16,451.26M | 14,327.32M | 11,376.99M | 9,279.87M | 8,635.77M | 8,926.54M | 10,869.26M | 10,872.96M | 10,607.80M | 10,783.38M | 10,477.17M | 9,498.15M | 10,710.32M | 9,874.68M |
| Accounts Payable | 395.93M | 146.70M | 50.93M | 38.73M | 19.17M | 20.49M | 13.95M | 21.50M | 45.62M | 569.95M | 23.98M | 39.32M | 30.85M | 292.69M | 638.69M | 286.14M |
| Short-Term Debt | 323.82M | 323.48M | 323.35M | 321.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.80M | 13.23M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 172.14M | 48.15M | 59.80M | 64.33M | 69.56M | 131.07M | 60.02M | 90.30M | 92.35M | 200.98M | 68.04M | 79.13M | 55.04M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 489.89M | 301.72M | 193.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.26M | 82.17M |
| Other Current Liabilities | 1,082.97M | 2,723.92M | 2,374.75M | 1,868.08M | 481.98M | 310.61M | 230.17M | 375.22M | 719.78M | 315.67M | 261.90M | 294.70M | 368.10M | 213.34M | 248.90M | 172.95M |
| Total Current Liabilities | 1,802.71M | 3,194.09M | 2,749.02M | 2,400.53M | 1,039.19M | 692.62M | 501.91M | 466.28M | 896.47M | 945.64M | 376.18M | 426.37M | 599.94M | 574.07M | 1,072.79M | 609.53M |
| Long-Term Debt | 647.02M | 726.79M | 808.37M | 1,125.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 15.61M | 16.16M | 13.03M | 9.68M | 8.02M | 8.61M | 8.98M | 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 | 40.12M | 63.38M | 107.98M | 146.44M | 257.84M | 266.16M | 400.31M |
| Other Non-Current Liabilities | 941.59M | 928.54M | 933.79M | 610.09M | 894.29M | 803.93M | 526.40M | 334.77M | 400.08M | 354.16M | 367.19M | 407.54M | 422.63M | 228.30M | 307.01M | 264.35M |
| Total Non-Current Liabilities | 1,604.22M | 1,671.49M | 1,755.19M | 1,745.30M | 902.31M | 812.54M | 535.38M | 334.77M | 400.08M | 394.28M | 430.57M | 515.52M | 569.07M | 486.14M | 573.17M | 664.66M |
| Total Liabilities | 3,406.93M | 4,865.58M | 4,504.22M | 4,145.83M | 1,941.49M | 1,505.17M | 1,037.29M | 801.05M | 1,296.55M | 1,339.92M | 806.75M | 941.89M | 1,169.01M | 1,060.20M | 1,645.96M | 1,274.19M |
| 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 |
| Common Stock | 3,854.22M | 3,854.22M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 385.42M | 1,892.68M | 1,890.30M | 1,890.30M | 1,890.30M |
| Retained Earnings | 8,970.50M | 8,927.84M | 11,175.89M | 6,109.54M | 5,578.73M | 5,156.66M | 5,520.31M | 5,546.94M | 6,626.49M | 6,270.93M | 6,715.76M | 7,208.81M | 5,450.49M | 5,680.81M | 5,592.78M | 5,190.34M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,824.72M | 12,782.06M | 11,561.31M | 6,494.97M | 5,964.15M | 5,542.08M | 5,905.73M | 5,932.36M | 7,011.91M | 6,656.35M | 7,101.18M | 7,594.24M | 7,343.17M | 7,571.11M | 7,483.07M | 7,080.64M |
| Total Equity | 12,824.72M | 12,782.06M | 11,561.31M | 6,494.97M | 5,964.15M | 5,542.08M | 5,905.73M | 5,932.36M | 7,011.91M | 6,656.35M | 7,101.18M | 7,594.24M | 7,343.17M | 7,571.11M | 7,483.07M | 7,080.64M |
| Total Liabilities & Equity | 16,231.65M | 17,647.64M | 16,065.53M | 10,640.80M | 7,905.64M | 7,047.24M | 6,943.02M | 6,733.41M | 8,308.46M | 7,996.27M | 7,907.93M | 8,536.13M | 8,512.18M | 8,631.31M | 9,129.04M | 8,354.83M |
| Tangible Assets | 11,407.70M | 12,776.86M | 11,315.33M | 9,187.00M | 11,360.85M | 9,265.09M | 8,626.60M | 8,921.57M | 10,456.97M | 10,473.89M | 10,207.94M | 10,375.93M | 10,093.21M | 9,470.71M | 10,674.76M | 9,828.95M |
| Tangible Equity | 7,691.03M | 7,647.61M | 6,425.38M | 1,354.65M | 5,948.02M | 5,527.30M | 5,896.56M | 5,927.39M | 6,599.63M | 6,257.28M | 6,701.32M | 7,186.79M | 6,959.22M | 7,543.66M | 7,447.52M | 7,034.91M |
| Tangible Book Value | 7,691.03M | 7,647.61M | 6,425.38M | 1,354.65M | 5,948.02M | 5,527.30M | 5,896.56M | 5,927.39M | 6,599.63M | 6,257.28M | 6,701.32M | 7,186.79M | 6,959.22M | 7,543.66M | 7,447.52M | 7,034.91M |
| Total Investments | 42.39M | 3,863.71M | 2,523.73M | 34.15M | 31.80M | 31.47M | 30.16M | 33.11M | 77.49M | 79.09M | -734.52M | 77.63M | 77.85M | 9.26M | 7.98M | 8.24M |
| Net Debt | -1,528.43M | 763.22M | 596.51M | -436.77M | -3,580.41M | -416.91M | -363.94M | -566.84M | -227.17M | -280.69M | -1,568.63M | -1,953.79M | -1,563.59M | -1,739.33M | -1,421.85M | -795.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,048.3M | 2,734.7M | 1,911.4M | 1,395.8M | 4,223.5M | 2,663.1M | 1,827.3M | 1,881.8M | 3,397.4M | 3,773.5M | 3,546.5M | 3,696.3M | 3,469.2M | 3,640.6M | 3,092.9M | 2,523.2M |
| Total Capital | 13,811.2M | 13,848.5M | 12,703.5M | 11,531.1M | 8,971.3M | 7,802.6M | 7,502.1M | 7,757.9M | 9,324.4M | 9,676.5M | 9,682.4M | 9,736.6M | 9,292.8M | 9,344.8M | 9,170.4M | 8,695.9M |
| Capital Employed | 14,425.4M | 14,450.0M | 13,313.9M | 11,817.5M | 9,864.8M | 8,605.8M | 8,027.8M | 8,092.7M | 9,724.5M | 10,030.7M | 10,049.6M | 10,144.1M | 9,715.4M | 9,830.9M | 9,736.8M | 9,347.3M |
| Invested Capital | 11,311.9M | 13,561.4M | 12,168.3M | 9,647.2M | 5,390.9M | 7,385.7M | 7,138.2M | 7,191.1M | 9,097.3M | 9,395.8M | 8,113.8M | 7,782.8M | 7,729.2M | 7,605.4M | 7,741.8M | 7,887.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,963.68M | 2,504.18M | 2,812.11M | 2,544.48M | 1,897.10M | 1,254.64M | 1,366.17M | 1,839.27M | 1,854.75M | 1,024.58M | 1,194.29M | 1,409.88M | 995.55M | 1,119.18M | 1,187.70M | 344.47M |
| Depreciation & Amortization | 378.41M | 405.98M | 334.66M | 408.94M | 463.73M | 448.37M | 591.29M | 543.37M | 543.37M | 527.94M | 560.07M | 484.98M | 629.79M | 642.34M | 675.19M | 699.64M |
| 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 |
| 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 |
| Change in Working Capital | -143.34M | 135.15M | -266.30M | 231.32M | 324.59M | 114.43M | -59.72M | 104.05M | 104.06M | -267.54M | -122.84M | -9.70M | -277.71M | -350.37M | 982.52M | -8.12M |
| Accounts Receivable | -38.17M | 121.10M | -243.73M | -276.84M | -400.84M | 38.31M | 116.14M | -8.16M | -180.29M | -583.60M | 54.55M | -154.87M | -573.20M | 89.07M | 0.00M | 0.00M |
| Inventory | -163.75M | 10.54M | -22.57M | 21.73M | -64.91M | 58.52M | 143.11M | 178.36M | 178.36M | -21.65M | -162.19M | 50.01M | 43.90M | -56.61M | 641.65M | -26.14M |
| Accounts Payable | 117.97M | -121.10M | 0.00M | 276.84M | 400.84M | -38.31M | -116.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -59.39M | 124.62M | 0.00M | 209.58M | 389.51M | 55.91M | -202.84M | -74.31M | -74.30M | -245.89M | 39.35M | -59.71M | -321.61M | -293.77M | 340.86M | 18.02M |
| Other Non-Cash Items | -601.73M | -65.13M | 657.67M | 272.69M | -117.62M | 220.09M | 245.45M | 264.57M | 296.87M | 459.40M | 499.23M | 427.78M | 338.89M | 40.51M | -71.25M | 167.08M |
| Net Cash from Operating Activities | 2,597.03M | 2,980.18M | 3,538.14M | 3,457.42M | 2,567.80M | 2,037.53M | 2,143.19M | 2,751.26M | 2,799.06M | 1,744.38M | 2,130.74M | 2,312.93M | 1,686.53M | 1,451.65M | 2,774.16M | 1,203.07M |
| Capital Expenditures (PPE) | -830.02M | -49.32M | -50.75M | -96.50M | -91.87M | -66.52M | -205.37M | -233.23M | -280.66M | -172.18M | -555.42M | -485.15M | -338.03M | -214.44M | -292.55M | -367.93M |
| Acquisitions (Net) | 56.56M | -5,047.56M | 0.00M | -5,125.60M | -0.25M | 38.60M | 0.00M | 0.15M | 0.15M | 25.18M | -1.95M | 0.00M | -0.39M | -0.53M | -3.14M | -0.70M |
| Purchases of Investments | -411.42M | -3,488.24M | 0.00M | -3,355.31M | -3,896.52M | -2,964.76M | -2,591.66M | 20.91M | 20.91M | -720.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 932.98M | 3,924.69M | 0.00M | 3,669.50M | 5,463.33M | 2,060.93M | 2,387.69M | 104.97M | 104.96M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -950.39M | 18.37M | -3,333.13M | -227.70M | -281.84M | -546.25M | 1,019.28M | -477.86M | -478.20M | -296.37M | -144.34M | -449.30M | -463.73M | 18.75M | -1,145.07M | -436.58M |
| Net Cash from Investing Activities | -1,202.28M | -4,642.07M | -3,383.88M | -5,135.60M | 1,192.86M | -1,477.99M | 813.91M | -585.05M | -632.83M | -1,163.45M | -701.72M | -934.45M | -802.15M | -196.22M | -1,440.76M | -805.21M |
| Net Debt Issuance | -244.69M | -319.99M | -325.73M | 1,447.57M | -1.28M | -1.20M | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.71M | -6.35M | -4.54M |
| Long-Term Debt Issuance | -244.69M | -319.99M | -325.73M | 1,447.57M | -1.28M | -1.20M | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.71M | -6.35M | -4.54M |
| Short-Term Debt 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 |
| Net 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | -1,342.29M | -1,464.09M | -1,317.75M | -1,463.98M | -690.03M | -620.35M | -1,607.25M | -2,220.00M | -2,220.00M | -1,040.76M | -1,214.93M | -988.29M | -1,060.12M | -938.04M | -706.74M | -585.81M |
| Common Dividends Paid | -1,342.29M | -1,464.09M | -1,317.75M | -1,463.98M | -690.03M | -620.35M | -1,607.25M | -1,671.71M | -925.00M | -1,040.76M | -1,214.93M | -988.29M | -1,060.12M | -938.04M | -706.74M | -585.81M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -966.82M | -1,295.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -35.80M | -2.61M | 140.54M | -1.94M | 94.15M | 114.98M | 0.00M | 21.11M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,622.77M | -1,692.50M | -1,502.93M | -18.35M | -597.16M | -506.57M | -2,617.43M | -2,219.59M | -2,219.59M | -1,040.76M | -1,214.93M | -988.29M | -1,060.12M | -944.75M | -713.08M | -590.35M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -228.03M | -3,354.40M | -1,348.67M | -1,696.53M | 3,163.50M | 52.97M | 339.67M | -53.38M | -53.36M | -459.83M | 214.10M | 390.20M | -175.74M | 310.68M | 620.31M | -192.49M |
| Cash at Beginning of Period | 5,156.35M | 9,939.57M | 1,883.88M | 3,580.41M | 416.91M | 363.94M | 227.17M | 280.55M | 280.53M | 740.35M | 526.26M | 1,563.59M | 1,739.33M | 1,428.65M | 808.34M | 1,000.82M |
| Cash at End of Period | 4,928.32M | 6,585.18M | 535.21M | 1,883.88M | 3,580.41M | 416.91M | 566.84M | 227.17M | 227.17M | 280.53M | 740.35M | 1,953.79M | 1,563.59M | 1,739.33M | 1,428.65M | 808.34M |
| Operating Cash Flow | 2,597.03M | 2,980.18M | 3,538.14M | 3,457.42M | 2,567.80M | 2,037.53M | 2,143.19M | 2,751.26M | 2,799.06M | 1,744.38M | 2,130.74M | 2,312.93M | 1,686.53M | 1,451.65M | 2,774.16M | 1,203.07M |
| Capital Expenditure | -830.02M | -49.32M | -50.75M | -96.50M | -91.87M | -66.52M | -205.37M | -233.23M | -280.66M | -172.18M | -555.42M | -485.15M | -338.03M | -214.44M | -292.55M | -367.93M |
| Free Cash Flow | 1,767.01M | 2,930.85M | 3,487.39M | 3,360.92M | 2,475.94M | 1,971.01M | 1,937.82M | 2,518.03M | 2,518.40M | 1,572.21M | 1,575.32M | 1,827.79M | 1,348.50M | 1,237.22M | 2,481.61M | 835.15M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,683.16M | 9,155.30M | 8,052.32M | 11,974.26M | 4,921.06M | 3,177.53M | 3,902.54M | 4,367.75M | 4,273.75M | 3,328.32M | 4,072.33M | 4,279.28M | 3,331.16M | 2,814.88M | 2,880.22M | 2,645.93M |
| (-) Tax Adjustment | 2,001.56M | 3,204.36M | 2,818.31M | 2,291.53M | 547.99M | 395.92M | 594.75M | 606.72M | 639.88M | 664.86M | 766.89M | 846.80M | 781.38M | 557.60M | 332.05M | 900.57M |
| (-) Change In Working Capital | -143.34M | 135.15M | -266.30M | 231.32M | 324.59M | 114.43M | -59.72M | 104.05M | 104.06M | -267.54M | -122.84M | -9.70M | -277.71M | -350.37M | 982.52M | -8.12M |
| (-) Capital Expenditure | -830.02M | -49.32M | -50.75M | -96.50M | -91.87M | -66.52M | -205.37M | -233.23M | -280.66M | -172.18M | -555.42M | -485.15M | -338.03M | -214.44M | -292.55M | -367.93M |
| Unlevered Free Cash Flow | 3,994.92M | 5,766.47M | 5,449.57M | 9,354.92M | 3,956.61M | 2,600.67M | 3,162.14M | 3,423.75M | 3,249.14M | 2,758.83M | 2,872.86M | 2,957.03M | 2,489.47M | 2,393.21M | 1,273.11M | 1,385.55M |
| (-) Net Interest Income After Taxes | 18.35M | -24.28M | 98.15M | 121.04M | 37.02M | 27.00M | 11.34M | 23.34M | 3.17M | 3.07M | 19.39M | 40.90M | 84.24M | 99.51M | 72.63M | 44.08M |
| Net Debt Issuance | -244.69M | -319.99M | -325.73M | 1,447.57M | -1.28M | -1.20M | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.71M | -6.35M | -4.54M |
| Levered Free Cash Flow | 3,731.88M | 5,470.75M | 5,025.68M | 10,681.45M | 3,918.30M | 2,572.47M | 3,149.93M | 3,400.42M | 3,245.98M | 2,755.75M | 2,853.48M | 2,916.13M | 2,405.23M | 2,286.99M | 1,194.13M | 1,336.93M |