Page: Company Financials
Sonda S.A.
$336.79
-4.21 (-1.23%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 379.08 | 391.01 | 401.88 | 315.21 | 369.53 | 496.37 | 882.06 | 1,059.40 | 1,182.43 | 1,242.08 | 1,275.80 | 1,365.93 | 1,418.63 | 1,461.48 | 1,208.38 |
| Market Capitalization | 330,053.61M | 340,575.39M | 349,984.51M | 274,562.80M | 321,835.44M | 430,518.71M | 768,046.39M | 923,057.86M | 1,030,448.69M | 1,081,851.44M | 1,111,629.81M | 1,189,722.36M | 1,235,699.09M | 1,165,529.66M | 1,052,431.34M |
| (-) Cash & Equivalents | 152,372.16M | 123,692.47M | 120,149.09M | 153,816.79M | 164,899.33M | 177,026.55M | 94,819.15M | 52,777.06M | 55,003.08M | 65,624.00M | 66,063.82M | 103,128.69M | 158,877.48M | 44,321.03M | 25,673.01M |
| (+) Total Debt | 397,777.01M | 395,215.61M | 345,651.08M | 324,739.15M | 288,361.83M | 324,194.59M | 266,013.76M | 175,990.62M | 186,508.18M | 107,810.80M | 92,898.69M | 103,991.17M | 101,312.40M | 5,427.32M | 0.00M |
| Enterprise Value | 575,458.46M | 612,098.52M | 575,486.51M | 445,485.16M | 445,297.94M | 577,686.75M | 939,240.99M | 1,046,271.42M | 1,161,953.78M | 1,124,038.23M | 1,138,464.68M | 1,190,584.84M | 1,178,134.01M | 1,126,635.95M | 1,026,758.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,544,514M | 1,461,992M | 1,542,090M | 1,300,158M | 1,068,112M | 897,198M | 780,456M | 846,550M | 800,142M | 841,541M | 816,159M | 891,122M | 878,455M | 672,287M | 681,192M | 592,819M | 445,481M | 374,135M | 417,444M | 268,093M | 200,582M |
| Cost of Revenue | 1,327,163M | 1,253,766M | 1,317,807M | 1,098,947M | 889,904M | 739,951M | 652,253M | 703,613M | 659,449M | 696,329M | 671,565M | 719,321M | 720,758M | 530,195M | 534,629M | 468,688M | 341,646M | 291,773M | 325,462M | 212,971M | 158,447M |
| Gross Profit | 217,351M | 208,226M | 224,283M | 201,210M | 178,208M | 157,247M | 128,203M | 142,938M | 140,693M | 145,212M | 144,594M | 171,801M | 157,697M | 142,092M | 146,563M | 124,131M | 103,834M | 82,362M | 91,981M | 55,122M | 42,134M |
| Gross Profit Margin | 14.1% | 14.2% | 14.5% | 15.5% | 16.7% | 17.5% | 16.4% | 16.9% | 17.6% | 17.3% | 17.7% | 19.3% | 18.0% | 21.1% | 21.5% | 20.9% | 23.3% | 22.0% | 22.0% | 20.6% | 21.0% |
| R&D Expenses | 0M | 6,381M | 0M | 5,579M | 3,599M | 2,222M | 2,628M | 2,618M | 3,675M | 3,776M | 3,499M | 3,217M | 3,441M | 3,964M | 5,922M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 63,670M | 122,765M | 35,481M | 116,775M | 102,266M | 84,785M | 80,039M | 89,468M | 84,941M | 85,703M | 81,293M | 78,653M | 69,629M | 58,258M | 61,007M | 55,163M | 45,717M | 34,450M | 42,031M | 24,366M | 20,289M |
| Operating Expenses | 143,424M | 123,627M | 140,567M | 124,165M | 102,989M | 84,771M | 81,173M | 88,910M | 85,614M | 86,971M | 83,422M | 81,006M | 68,733M | 59,990M | 58,802M | 59,178M | 46,782M | 33,249M | 49,945M | 22,846M | 24,711M |
| Operating Income (EBIT) | 73,928M | 84,600M | 83,716M | 77,046M | 75,219M | 72,477M | 47,030M | 54,028M | 55,079M | 58,241M | 61,172M | 90,795M | 88,964M | 82,102M | 87,761M | 64,953M | 57,052M | 49,113M | 42,036M | 32,277M | 17,423M |
| Operating Income Margin | 4.8% | 5.8% | 5.4% | 5.9% | 7.0% | 8.1% | 6.0% | 6.4% | 6.9% | 6.9% | 7.5% | 10.2% | 10.1% | 12.2% | 12.9% | 11.0% | 12.8% | 13.1% | 10.1% | 12.0% | 8.7% |
| Interest Income | 18,214M | 15,651M | 17,049M | 16,662M | 15,498M | 7,227M | 7,742M | 7,390M | 8,146M | 8,637M | 5,305M | 4,287M | 6,408M | 7,565M | 3,181M | 5,623M | 2,930M | 3,004M | 5,550M | 6,117M | 4,856M |
| Interest Expense | 47,520M | 36,678M | 45,719M | 31,311M | 24,009M | 15,675M | 16,906M | 17,852M | 14,157M | 18,317M | 11,969M | 8,420M | 11,368M | 7,208M | 10,785M | 9,134M | 6,363M | 3,423M | 3,583M | 3,586M | 3,312M |
| Net Interest Income | -29,306M | -21,027M | -28,670M | -14,648M | -8,511M | -8,449M | -9,164M | -10,463M | -6,011M | -9,680M | -6,663M | -4,133M | -4,960M | 357M | -7,605M | -3,511M | -3,433M | -419M | 1,967M | 2,531M | 1,544M |
| Unusual Items | -3,256M | -11,217M | -2,340M | -7,753M | -10,649M | 1,650M | -27,236M | 16,722M | -9,237M | 28,434M | -9,234M | -3,563M | -3,230M | 6,489M | -11,768M | -5,920M | -9,811M | -5,262M | -11,702M | -5,858M | 7,167M |
| EBT Excluding Unusual Items | 44,621M | 63,572M | 55,046M | 62,397M | 66,708M | 64,028M | 37,866M | 43,565M | 49,068M | 48,561M | 54,509M | 86,662M | 84,004M | 82,459M | 80,157M | 61,442M | 53,620M | 48,694M | 44,003M | 34,807M | 18,967M |
| Pre-Tax Income | 41,365M | 52,356M | 52,706M | 54,644M | 56,060M | 65,678M | 10,630M | 60,288M | 39,831M | 76,996M | 45,275M | 83,099M | 80,773M | 88,948M | 68,388M | 55,522M | 43,808M | 43,432M | 32,301M | 28,949M | 26,134M |
| Pre-Tax Margin | 2.7% | 3.6% | 3.4% | 4.2% | 5.2% | 7.3% | 1.4% | 7.1% | 5.0% | 9.1% | 5.5% | 9.3% | 9.2% | 13.2% | 10.0% | 9.4% | 9.8% | 11.6% | 7.7% | 10.8% | 13.0% |
| Income Tax Expense | 12,613M | 22,537M | 19,979M | 15,925M | 17,943M | 29,335M | 8,856M | 35,808M | 28,713M | 6,964M | 13,348M | 35,554M | 29,338M | 19,214M | 19,448M | 12,599M | 8,270M | 9,566M | 7,041M | 4,938M | 4,529M |
| Net Income | 28,374M | 28,603M | 31,901M | 38,151M | 35,502M | 34,864M | 1,774M | 23,107M | 10,685M | 64,896M | 26,396M | 42,850M | 47,539M | 66,431M | 45,590M | 40,624M | 33,546M | 31,537M | 25,261M | 24,011M | 21,605M |
| Net Income Margin | 1.8% | 2.0% | 2.1% | 2.9% | 3.3% | 3.9% | 0.2% | 2.7% | 1.3% | 7.7% | 3.2% | 4.8% | 5.4% | 9.9% | 6.7% | 6.9% | 7.5% | 8.4% | 6.1% | 9.0% | 10.8% |
| Depreciation & Amortization | 31,836M | 49,319M | 6,499M | 24,084M | 44,631M | 38,988M | 38,775M | 39,728M | 35,538M | 42,382M | 33,782M | 9,223M | 7,600M | 3,984M | 31,792M | 22,694M | 18,859M | 20,493M | 26,825M | 20,437M | 13,509M |
| EBITDA | 105,764M | 133,918M | 90,216M | 101,130M | 119,850M | 111,465M | 85,805M | 93,756M | 90,617M | 100,623M | 94,954M | 100,018M | 96,564M | 86,086M | 119,554M | 87,648M | 75,911M | 69,606M | 68,862M | 52,713M | 30,932M |
| EBITDA Margin | 6.8% | 9.2% | 5.9% | 7.8% | 11.2% | 12.4% | 11.0% | 11.1% | 11.3% | 12.0% | 11.6% | 11.2% | 11.0% | 12.8% | 17.6% | 14.8% | 17.0% | 18.6% | 16.5% | 19.7% | 15.4% |
| NOPAT | 51,385M | 48,183M | 51,982M | 54,592M | 51,144M | 40,105M | 7,847M | 21,938M | 15,374M | 52,974M | 43,138M | 51,948M | 56,651M | 64,367M | 62,804M | 50,214M | 46,283M | 38,296M | 32,874M | 26,771M | 14,403M |
| NOPAT Margin | 3.3% | 3.3% | 3.4% | 4.2% | 4.8% | 4.5% | 1.0% | 2.6% | 1.9% | 6.3% | 5.3% | 5.8% | 6.4% | 9.6% | 9.2% | 8.5% | 10.4% | 10.2% | 7.9% | 10.0% | 7.2% |
| Owner's Earnings | 42,123M | 39,021M | 33,156M | 59,948M | 47,171M | 40,030M | -7,851M | -2,449M | 18,206M | 82,698M | 34,061M | 25,832M | 43,497M | 50,951M | 39,798M | 35,459M | 27,870M | 35,475M | 36,235M | 28,058M | 4,142M |
| Owner's Earnings Margin | 2.7% | 2.7% | 2.2% | 4.6% | 4.4% | 4.5% | -1.0% | -0.3% | 2.3% | 9.8% | 4.2% | 2.9% | 5.0% | 7.6% | 5.8% | 6.0% | 6.3% | 9.5% | 8.7% | 10.5% | 2.1% |
| EPS (Basic) | 32.58 | 32.84 | 36.62 | 43.80 | 40.76 | 40.03 | 2.05 | 26.53 | 12.27 | 74.50 | 30.30 | 49.19 | 54.58 | 76.26 | 54.03 | 46.65 | 38.52 | 36.21 | 27.80 | 26.55 | 23.27 |
| EPS (Diluted) | 32.58 | 32.84 | 36.62 | 43.80 | 40.76 | 40.03 | 2.05 | 26.53 | 12.27 | 74.50 | 30.30 | 49.19 | 54.58 | 76.26 | 54.40 | 46.64 | 38.52 | 36.21 | 29.03 | 27.62 | 24.86 |
| Shares (Basic) | 871M | 871M | 871M | 871M | 871M | 871M | 867M | 871M | 871M | 871M | 871M | 871M | 871M | 871M | 838M | 871M | 871M | 871M | 870M | 869M | 869M |
| Shares (Diluted) | 871M | 871M | 871M | 871M | 871M | 871M | 867M | 871M | 871M | 871M | 871M | 871M | 871M | 871M | 838M | 871M | 871M | 871M | 870M | 869M | 869M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 132,182.40M | 172,561.92M | 143,982.05M | 134,999.69M | 148,054.68M | 176,571.46M | 188,509.52M | 138,739.37M | 49,392.71M | 40,980.08M | 64,417.34M | 68,392.17M | 75,845.51M | 170,861.02M | 61,310.27M | 32,935.94M | 24,980.63M | 111,611.08M | 20,982.09M | 33,762.86M | 5,964.14M |
| Short-Term Investments | 625.30M | 1,319.49M | 608.29M | 35,186.55M | 4,260.42M | 2,583.93M | 2,634.48M | 1,673.16M | 1,425.71M | 682.44M | 2,147.71M | 398.06M | 3,931.99M | 2,690.64M | 4,503.65M | 2,188.69M | 61,674.53M | 15,390.86M | 26,747.21M | 34,352.54M | 141,197.50M |
| Cash & Short-Term Investments | 132,807.70M | 173,881.41M | 144,590.35M | 170,186.23M | 152,315.10M | 179,155.38M | 191,144.01M | 140,412.52M | 50,818.41M | 41,662.51M | 66,565.05M | 68,790.23M | 79,777.50M | 173,551.66M | 65,813.92M | 35,124.62M | 86,655.16M | 127,001.94M | 47,729.30M | 68,115.40M | 147,161.64M |
| Net Receivables | 374,496.73M | 419,513.29M | 463,532.25M | 490,980.54M | 331,537.53M | 284,824.97M | 228,115.38M | 310,833.21M | 223,632.97M | 291,047.12M | 188,727.26M | 230,752.86M | 233,788.62M | 152,112.45M | 1,596.30M | 201,332.36M | 144,060.99M | 97,526.76M | 116,690.41M | 95,409.93M | 49,951.82M |
| Inventory | 90,116.10M | 90,416.44M | 85,044.34M | 88,317.55M | 74,151.60M | 57,299.11M | 35,545.83M | 40,619.09M | 54,750.85M | 37,752.13M | 40,610.35M | 42,480.74M | 38,781.06M | 32,400.97M | 29,631.84M | 26,985.96M | 28,093.13M | 12,934.81M | 13,125.07M | 8,196.08M | 7,757.74M |
| Other Current Assets | 128,873.54M | 13,202.79M | 119,496.85M | 6,101.47M | 2,888.71M | 89,795.87M | 82,329.53M | 86,309.42M | 84,335.51M | 110,608.92M | 88,636.23M | 40,113.00M | 49,389.07M | 42,349.70M | 201,874.88M | 3,959.67M | 146,447.48M | 12,446.56M | 117,150.09M | 97,933.68M | 54,975.60M |
| Total Current Assets | 726,294.07M | 697,013.93M | 812,663.79M | 755,585.78M | 560,892.94M | 611,075.33M | 537,134.75M | 578,174.24M | 413,537.74M | 481,070.68M | 384,538.88M | 382,136.82M | 401,736.25M | 400,414.77M | 298,916.94M | 267,402.61M | 405,256.76M | 249,910.07M | 294,694.87M | 269,655.08M | 259,846.79M |
| Property, Plant & Equipment | 163,667.73M | 167,551.91M | 170,696.46M | 168,415.87M | 147,749.84M | 158,822.96M | 161,286.11M | 167,403.31M | 124,045.85M | 125,030.76M | 134,071.04M | 96,173.75M | 100,473.24M | 92,228.45M | 89,113.06M | 79,463.44M | 59,137.21M | 50,841.12M | 60,214.54M | 57,313.65M | 54,777.71M |
| Goodwill | 221,367.30M | 215,452.97M | 212,490.35M | 227,147.30M | 200,717.25M | 192,079.57M | 189,919.16M | 247,738.69M | 231,642.15M | 230,792.01M | 243,945.22M | 220,227.59M | 260,127.15M | 183,976.52M | 194,559.55M | 146,338.11M | 128,006.22M | 86,996.11M | 82,545.88M | 64,958.55M | 15,547.55M |
| Intangible Assets | 52,334.22M | 51,820.31M | 51,854.22M | 52,147.84M | 15,331.99M | 12,558.17M | 12,341.36M | 18,586.48M | 17,419.33M | 24,162.01M | 30,811.14M | 25,456.16M | 36,315.28M | 37,240.63M | 41,319.60M | 22,745.91M | 25,070.72M | 25,846.65M | 4,772.26M | 5,207.26M | 5,711.04M |
| Long-Term Investments | 174,921.32M | 177,516.92M | 1,312.76M | 140,095.17M | 137,771.64M | 2,658.96M | 5,193.17M | 6,513.87M | 6,011.71M | 6,437.15M | 4,638.95M | 6,426.89M | 1,609.21M | 3,233.04M | 646.64M | 2,169.97M | -57,544.25M | -13,365.64M | -21,171.27M | -29,738.76M | -134,205.37M |
| Tax Assets | 41,508.42M | 56,797.17M | 37,305.59M | 39,287.75M | 26,563.84M | 26,449.22M | 15,373.60M | 22,905.94M | 26,392.04M | 25,907.90M | 26,228.79M | 27,886.41M | 20,277.95M | 13,512.48M | 59,430.70M | 50,232.43M | 86,588.10M | 45,846.79M | 40,753.59M | 46,300.98M | 155,515.02M |
| Other Non-Current Assets | 24,496.91M | 28,777.17M | 204,667.93M | 29,200.60M | 7,008.14M | 108,340.61M | 92,732.17M | 105,687.09M | 79,188.08M | 63,793.73M | 57,585.43M | 32,407.94M | 33,741.29M | 20,297.30M | 197,818.02M | 4,494.66M | 4,535.48M | 4,382.52M | 25,251.91M | 26,765.27M | 22,917.87M |
| Other Assets | 0.00M | 0.00M | 0.00M | -13,760.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 678,295.91M | 697,916.45M | 678,327.30M | 642,533.65M | 535,142.70M | 500,909.49M | 476,845.57M | 568,835.38M | 484,699.16M | 476,123.56M | 497,280.56M | 408,578.73M | 452,544.11M | 350,488.41M | 582,887.57M | 305,444.52M | 245,793.47M | 200,547.55M | 192,366.90M | 170,806.94M | 120,263.81M |
| Total Assets | 1,404,589.97M | 1,394,930.38M | 1,490,991.09M | 1,398,119.43M | 1,096,035.63M | 1,111,984.82M | 1,013,980.32M | 1,147,009.62M | 898,236.90M | 957,194.24M | 881,819.44M | 790,715.55M | 854,280.36M | 750,903.18M | 881,804.51M | 572,847.13M | 651,050.23M | 450,457.61M | 487,061.77M | 440,462.03M | 380,110.60M |
| Accounts Payable | 114,502.20M | 173,205.44M | 154,312.18M | 149,464.64M | 95,413.77M | 102,123.60M | 74,473.84M | 71,113.19M | 69,850.90M | 66,776.43M | 60,435.21M | 44,580.44M | 68,139.75M | 45,453.04M | 79,576.81M | 72,265.18M | 56,354.10M | 23,601.36M | 100.83M | 34,216.27M | 19,052.06M |
| Short-Term Debt | 62,829.58M | 77,343.46M | 79,524.72M | 113,889.51M | 86,298.19M | 72,404.56M | 44,483.25M | 77,656.58M | 106,739.81M | 62,735.53M | 79,652.29M | 8,805.51M | 9,327.96M | 44,144.61M | 15,381.31M | 0.00M | 0.00M | 0.00M | 43,186.79M | 20,134.78M | 18,214.91M |
| Tax Payables | 26,385.70M | 0.00M | 26,168.78M | 2,299.74M | 3,895.25M | 17,003.57M | 12,413.78M | 26,140.24M | 25,376.68M | 17,561.43M | 9,254.83M | 25,111.34M | 22,636.39M | 10,223.12M | 10,689.79M | 13,935.30M | 16,427.67M | 5,417.79M | 1,791.54M | 1,527.38M | 2,903.52M |
| Deferred Revenue | 0.00M | 12,210.74M | 0.00M | 0.00M | 12,440.11M | 90,478.26M | 80,355.08M | 101,990.71M | 25,376.68M | 17,561.43M | 61,926.92M | 100,548.92M | 83,967.74M | 60,301.68M | 23,425.06M | 0.00M | 0.00M | 0.00M | 23,014.29M | 19,383.90M | 14,996.56M |
| Other Current Liabilities | 130,304.39M | 150,276.34M | 210,999.27M | 190,966.97M | 67,555.29M | 52,013.71M | 49,688.48M | 66,932.28M | 63,641.87M | 79,423.89M | 44,886.48M | 69,401.56M | 82,351.40M | 56,818.36M | 51,873.59M | 80,693.58M | 50,701.52M | 50,879.97M | 28,697.92M | 21,068.36M | 12,973.50M |
| Total Current Liabilities | 334,021.86M | 413,035.97M | 471,004.95M | 456,620.86M | 265,602.61M | 334,023.69M | 261,414.44M | 343,832.99M | 290,985.93M | 244,058.70M | 256,155.73M | 248,447.77M | 266,423.25M | 216,940.80M | 180,946.55M | 166,894.06M | 123,483.30M | 79,899.12M | 96,791.37M | 96,330.69M | 68,140.54M |
| Long-Term Debt | 269,712.49M | 252,987.30M | 253,872.86M | 211,209.94M | 201,045.02M | 191,761.56M | 237,145.92M | 207,935.05M | 63,940.30M | 92,563.80M | 76,569.01M | 76,741.88M | 77,882.28M | 32,933.76M | 78,186.49M | 0.00M | 0.00M | 0.00M | 13,581.05M | 20,913.89M | 36,772.14M |
| Capital Lease Obligations | 66,845.24M | 65,835.95M | 70,665.27M | 56,036.73M | 21,265.50M | 34,682.46M | 23,662.38M | 32,048.26M | 12,689.87M | 16,876.69M | 9,716.50M | 6,474.06M | 11,382.24M | 10,899.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 36,515.43M | 54,778.05M | 36,603.46M | 36,271.26M | 24,636.04M | 29,030.37M | 21,401.62M | 24,443.73M | 19,719.94M | 16,190.68M | 19,747.25M | 21,180.43M | 13,899.68M | 12,284.16M | 12,945.21M | 4,037.45M | 5,039.02M | 11,189.84M | 466.00M | 1,185.47M | 827.19M |
| Other Non-Current Liabilities | 44,736.03M | 42,410.95M | 46,749.56M | 35,839.24M | 21,941.80M | 24,394.37M | 21,242.48M | 30,586.59M | 18,103.23M | 16,426.44M | 25,384.89M | 31,520.19M | 31,219.21M | 14,353.97M | 25,230.62M | 92,585.10M | 83,571.44M | 77,236.68M | 3,529.58M | 507.78M | 172.85M |
| Total Non-Current Liabilities | 417,809.19M | 416,012.25M | 407,891.15M | 339,357.16M | 268,888.36M | 279,868.76M | 303,452.40M | 295,013.64M | 114,453.33M | 142,057.59M | 131,417.65M | 135,916.56M | 134,383.40M | 70,471.06M | 116,362.32M | 96,622.55M | 88,610.46M | 88,426.52M | 17,576.63M | 22,607.13M | 37,772.18M |
| Total Liabilities | 751,831.06M | 829,048.22M | 878,896.10M | 795,978.03M | 534,490.97M | 613,892.45M | 564,866.83M | 638,846.62M | 405,439.27M | 386,116.29M | 387,573.38M | 384,364.33M | 400,806.65M | 287,411.86M | 297,308.87M | 263,516.60M | 212,093.76M | 168,325.64M | 114,368.01M | 118,937.83M | 105,912.72M |
| Preferred Stock | 0.00M | 0.00M | 1,130.82M | 1,130.82M | 0.00M | 144,232.83M | 182,234.83M | 107,843.91M | 1,130.82M | 1,130.82M | 1,130.82M | 1,130.82M | 1,130.82M | 1,130.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 373,119.04M | 325,251.27M | 229,635.49M | 229,639.49M | 229,639.48M | 229,519.54M | 215,618.04M | 215,547.28M |
| Retained Earnings | 298,148.86M | 323,812.37M | 320,205.73M | 298,461.13M | 261,665.99M | 261,634.87M | 253,132.21M | 253,735.84M | 242,232.10M | 235,792.44M | 203,348.29M | 190,139.97M | 168,714.81M | 145,791.61M | 112,890.46M | 91,500.72M | 71,188.77M | 56,699.46M | 40,891.89M | 39,162.75M | 22,550.29M |
| Accumulated OCI | -126,608.88M | 0.00M | 0.00M | 0.00M | -136,768.25M | -144,232.83M | -182,234.83M | -107,843.91M | -211,036.55M | -194,019.79M | -187,194.46M | -153,098.61M | -148,505.68M | -50,016.35M | -33,261.86M | 0.00M | 0.00M | 0.00M | -59,318.52M | -45,522.65M | -42,926.57M |
| Minority Interest | 17,176.97M | 17,227.69M | 17,504.34M | 17,259.53M | 6,478.28M | 3,190.93M | 2,811.97M | 2,771.93M | 4,038.67M | 5,329.10M | 8,438.39M | 6,838.84M | 5,920.49M | 5,347.37M | 4,737.33M | 4,974.81M | 3,569.15M | 3,516.02M | 3,833.17M | 3,295.68M | 2,984.10M |
| Total Shareholders’ Equity | 544,659.03M | 696,931.41M | 694,455.59M | 672,710.99M | 498,016.78M | 634,753.91M | 626,251.26M | 626,854.88M | 405,445.41M | 416,022.51M | 390,403.69M | 411,291.22M | 394,458.99M | 470,025.12M | 404,879.87M | 321,136.21M | 300,828.26M | 286,338.94M | 211,092.91M | 209,258.14M | 195,171.00M |
| Total Equity | 561,835.99M | 714,159.10M | 711,959.93M | 689,970.52M | 504,495.06M | 637,944.84M | 629,063.22M | 629,626.81M | 409,484.08M | 421,351.61M | 398,842.07M | 418,130.06M | 400,379.48M | 475,372.50M | 409,617.20M | 326,111.01M | 304,397.41M | 289,854.96M | 214,926.08M | 212,553.82M | 198,155.10M |
| Total Liabilities & Equity | 1,313,667.05M | 1,543,207.33M | 1,590,856.03M | 1,485,948.54M | 1,038,986.03M | 1,251,837.29M | 1,193,930.05M | 1,268,473.43M | 814,923.35M | 807,467.90M | 786,415.45M | 802,494.38M | 801,186.13M | 762,784.35M | 706,926.07M | 589,627.62M | 516,491.17M | 458,180.60M | 329,294.08M | 331,491.65M | 304,067.82M |
| Tangible Assets | 1,130,888.45M | 1,127,657.10M | 1,226,646.52M | 1,118,824.30M | 879,986.39M | 907,347.08M | 811,719.80M | 880,684.45M | 649,175.42M | 702,240.22M | 607,063.08M | 545,031.80M | 557,837.93M | 529,686.03M | 645,925.36M | 403,763.11M | 497,973.30M | 337,614.85M | 399,743.63M | 370,296.22M | 358,852.02M |
| Tangible Equity | 288,134.47M | 446,885.82M | 447,615.36M | 410,675.38M | 288,445.82M | 433,307.10M | 426,802.70M | 363,301.64M | 160,422.60M | 166,397.59M | 124,085.71M | 172,446.31M | 103,937.05M | 254,155.35M | 173,738.06M | 157,026.99M | 151,320.47M | 177,012.20M | 127,607.94M | 142,388.02M | 176,896.51M |
| Tangible Book Value | 288,134.47M | 446,885.82M | 447,615.36M | 410,675.38M | 288,445.82M | 433,307.10M | 426,802.70M | 363,301.64M | 160,422.60M | 166,397.59M | 124,085.71M | 172,446.31M | 103,937.05M | 254,155.35M | 173,738.06M | 157,026.99M | 151,320.47M | 177,012.20M | 127,607.94M | 142,388.02M | 176,896.51M |
| Total Investments | 176,032.78M | 178,836.41M | 1,921.05M | 175,281.72M | 142,032.06M | 5,242.89M | 7,827.66M | 8,187.03M | 7,437.42M | 7,119.59M | 6,786.66M | 6,824.95M | 5,541.19M | 5,923.68M | 5,150.29M | 4,358.66M | 4,130.28M | 2,025.22M | 5,575.94M | 4,613.78M | 6,992.13M |
| Net Debt | 200,359.67M | 157,768.84M | 189,415.52M | 190,099.77M | 139,288.53M | 87,594.66M | 93,119.65M | 146,852.27M | 121,287.40M | 114,319.25M | 91,803.96M | 17,155.22M | 11,364.73M | -93,782.65M | 32,257.53M | -32,935.94M | -24,980.63M | -111,611.08M | 35,785.76M | 7,285.81M | 49,022.91M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 313,566.6M | 292,054.9M | 299,488.9M | 266,003.8M | 261,056.0M | 268,382.6M | 273,420.2M | 251,221.9M | 123,867.9M | 150,137.7M | 144,493.8M | 182,766.9M | 179,165.2M | 188,418.7M | 135,422.5M | 104,263.8M | 137,712.5M | 174,867.3M | 104,322.7M | 95,480.6M | 155,078.0M |
| Total Capital | 983,402.0M | 979,862.2M | 984,830.5M | 956,683.2M | 846,006.5M | 797,311.3M | 756,835.0M | 849,614.4M | 677,367.9M | 655,745.8M | 666,707.3M | 550,875.1M | 594,642.6M | 563,679.2M | 415,480.2M | 306,610.6M | 291,326.3M | 283,472.3M | 328,700.2M | 278,625.4M | 286,913.8M |
| Capital Employed | 991,862.5M | 989,971.3M | 977,816.2M | 908,537.5M | 796,198.7M | 769,292.1M | 750,265.7M | 820,057.3M | 608,567.1M | 626,261.3M | 641,774.3M | 591,345.6M | 631,709.3M | 538,907.1M | 524,964.0M | 409,708.3M | 383,505.9M | 375,414.8M | 296,689.6M | 266,287.5M | 275,341.9M |
| Invested Capital | 851,219.6M | 807,300.2M | 840,848.5M | 821,683.6M | 697,951.8M | 620,739.9M | 568,325.5M | 710,875.0M | 627,975.2M | 614,765.7M | 602,290.0M | 482,482.9M | 518,797.0M | 392,818.2M | 354,169.9M | 273,674.6M | 266,345.7M | 171,861.2M | 307,718.1M | 244,862.5M | 280,949.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,303.87M | 28,603.21M | 0.00M | 38,150.87M | 35,501.64M | 34,864.31M | 459.60M | 23,106.79M | 10,685.47M | 64,895.94M | 26,396.13M | 42,850.33M | 47,539.48M | 66,430.62M | 48,940.14M | 42,923.01M | 35,538.64M | 33,865.97M | 23,633.76M | 23,084.37M | 21,714.58M |
| Depreciation & Amortization | 26,340.34M | 49,318.89M | 0.00M | 44,227.02M | 44,631.18M | 38,988.37M | 38,775.18M | 39,727.68M | 35,538.27M | 42,381.90M | 33,782.27M | 33,617.07M | 36,027.10M | 25,190.99M | 31,792.32M | 22,694.49M | 18,858.63M | 20,492.69M | 26,825.14M | 20,436.53M | 13,509.46M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,542.77M | -40,022.30M | -9,582.04M | 10,708.86M | -18,938.78M | -21,986.27M | -18,124.41M |
| 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 |
| 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 | 2,165.90M | 7,966.27M | -1,606.27M | 389.75M | -4,428.48M | -88.87M | -1,864.75M |
| 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,376.88M | -47,988.57M | -7,975.77M | 10,319.12M | -14,510.31M | -21,897.39M | -16,259.66M |
| Other Non-Cash Items | 72,164.57M | 33,785.14M | 72,636.38M | -39,679.34M | 60,829.33M | 12,345.49M | 82,452.51M | -11,972.88M | -10,685.47M | -64,895.94M | -26,396.13M | -42,850.33M | -47,539.48M | -66,430.62M | -184.39M | 7,852.05M | 13,830.38M | -1,078.14M | 10,333.23M | -1,095.59M | -625.25M |
| Net Cash from Operating Activities | 111,808.79M | 36,436.31M | 72,636.38M | 42,698.56M | 51,699.79M | 86,198.17M | 121,687.28M | 50,861.59M | 39,657.19M | 39,549.41M | 67,521.00M | 51,237.94M | 66,784.34M | 93,720.03M | 86,090.84M | 33,447.25M | 58,645.61M | 63,989.38M | 41,853.34M | 20,439.04M | 16,474.37M |
| Capital Expenditures (PPE) | -21,157.83M | -38,900.67M | -5,244.26M | -40,349.44M | -32,962.26M | -33,823.03M | -48,399.44M | -65,283.01M | -28,017.49M | -24,579.65M | -26,116.92M | -26,240.83M | -11,642.58M | -19,463.08M | -37,584.45M | -27,859.82M | -24,534.46M | -16,554.81M | -15,850.45M | -16,389.38M | -30,972.25M |
| Acquisitions (Net) | -2,380.75M | 1,330.95M | -2,385.00M | -250.13M | -24,114.48M | -9,762.52M | 2,775.00M | 29,866.10M | 25,761.50M | -19,371.09M | -25,504.06M | -3,387.90M | -45,325.08M | 1,416.48M | -55,823.32M | -30,344.34M | -42,317.96M | 3,497.16M | 3,415.10M | 6,598.93M | 5,067.32M |
| Purchases of Investments | 0.00M | -813.40M | 0.00M | -1,613.27M | -533.66M | -803.52M | -1,862.51M | -1,862.55M | -1,598.40M | -1,937.57M | -15,892.64M | -7,385.17M | -10,610.71M | -2,251.04M | -2,695.62M | -8,551.72M | -306,075.75M | -34,661.68M | -8,765.07M | -57,769.43M | -366.80M |
| Sales / Maturities of Investments | 0.00M | 1,624.73M | 0.00M | 1,872.63M | 762.98M | 1,268.60M | 2,045.27M | 1,894.06M | 992.87M | 11,955.43M | 58.11M | 8,410.65M | 8,192.70M | 28,607.15M | 114.96M | 48,188.75M | 260,588.25M | 21,064.62M | 33,805.32M | 11,305.96M | 647.30M |
| Other Investing Activities | 6,830.82M | 888.99M | -16,096.82M | 24,294.18M | 9,188.77M | 14,943.02M | 2,718.58M | 132.74M | 91.34M | 570.22M | -36,248.73M | 3,018.37M | 2,623.18M | 1,855.88M | 3,764.88M | 1,720.44M | 39.47M | 5,151.91M | -19,710.56M | -18,002.45M | -10,045.27M |
| Net Cash from Investing Activities | -16,707.76M | -35,907.37M | -23,726.07M | -16,046.03M | -47,658.64M | -28,177.45M | -42,723.10M | -35,252.67M | -2,770.17M | -33,362.66M | -103,704.24M | -25,584.87M | -56,762.51M | 10,165.39M | -92,223.54M | -16,846.69M | -112,300.45M | -21,502.81M | -7,105.66M | -74,256.37M | -35,669.70M |
| Net Debt Issuance | -12,533.23M | 33,683.34M | -6,435.32M | 24,005.99M | -1,964.28M | -64,248.43M | 1,141.67M | 17,718.55M | -40,308.06M | -95,783.22M | 21,312.75M | -3,840.68M | -72,615.32M | -25,678.28M | -15,793.73M | 15,072.52M | -9,543.14M | 49,042.68M | -10,325.82M | -13,934.25M | 10,925.66M |
| Long-Term Debt Issuance | -283,556.70M | 70,363.41M | -315,563.04M | -75,448.28M | 6,246.91M | -50,272.43M | -9,651.57M | -88,748.79M | -30,896.16M | -95,783.22M | -110,987.97M | -30,926.52M | -63,311.69M | -13,972.10M | -15,793.73M | -1,797.00M | -1,636.88M | 0.00M | -10,325.82M | -13,934.25M | 10,925.66M |
| Short-Term Debt Issuance | 271,023.47M | 224,439.91M | 309,127.73M | 99,454.27M | 90,288.12M | 18,715.74M | 24,539.55M | 106,467.34M | 46,215.96M | 87,705.86M | 132,300.72M | 27,085.84M | 10,389.25M | 4,136.76M | 0.00M | 16,869.51M | -7,906.26M | 49,042.68M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 2,038.29M | 0.00M | 2,038.29M | 370.40M | 0.00M | -3,937.73M | 90,995.96M | 1.00M | 7,397.82M | 62,964.29M | 0.00M | 0.00M | 0.00M | 90,753.53M | 79.00M | 0.00M | 120.30M | 112.08M | -6,471.92M | 111,253.56M |
| Common Stock Issuance | 0.00M | 2,038.29M | 0.00M | 2,038.29M | 370.40M | 0.00M | 0.00M | 127,295.96M | 1.00M | 7,397.82M | 62,964.29M | 0.00M | 0.00M | 52,716.00M | 90,753.53M | 79.00M | 0.00M | 120.30M | 112.08M | -6,471.92M | 116,051.17M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,117.45M | -3,937.73M | -36,300.00M | 0.00M | 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 | -4,797.62M |
| Net Dividends Paid | -16,354.36M | -21,514.28M | -13,485.63M | -22,207.67M | -7,742.74M | -27,568.19M | -7,425.03M | -11,084.42M | -28,404.81M | -14,832.57M | -25,757.14M | -24,475.12M | -33,526.55M | -26,921.14M | -21,252.34M | -20,575.89M | -19,160.59M | -12,583.40M | -24,266.41M | 0.00M | 0.00M |
| Common Dividends Paid | -16,354.36M | -21,514.28M | -13,485.63M | -22,207.67M | -7,742.74M | -27,568.19M | -7,425.03M | -11,084.42M | -28,404.81M | -14,832.57M | -25,757.14M | -24,475.12M | -33,526.55M | -26,921.14M | -21,252.34M | -20,575.89M | -19,160.59M | -12,583.40M | -24,837.68M | 0.00M | -5,570.54M |
| 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 |
| Other Financing Activities | -46,280.47M | -29,146.11M | -24,354.09M | -29,384.26M | -21,955.90M | 7,961.69M | -11,089.32M | -26,988.37M | 38,933.89M | 76,938.10M | -22,243.54M | -4,352.37M | 2,704.33M | 49,355.58M | -11,973.49M | 52.45M | -118.98M | -2,422.33M | 571.27M | -132.14M | 6,896.73M |
| Net Cash from Financing Activities | -75,168.06M | 1,498.74M | -44,275.04M | -25,547.66M | -31,292.53M | -83,854.93M | -21,310.41M | 70,641.72M | -29,777.97M | -26,279.87M | 36,276.36M | -32,668.16M | -103,437.54M | -3,243.84M | 41,733.97M | -8,390.88M | -31,544.28M | 34,157.25M | -34,480.15M | -20,538.30M | 123,505.40M |
| Effect of FX on Cash | -2,508.50M | 10,209.62M | 5,211.44M | 2,888.54M | -1,522.76M | 13,896.15M | -7,968.62M | 3,096.02M | 1,438.54M | -3,133.28M | -4,067.96M | -3,182.84M | -1,599.80M | 1,339.75M | -7,226.93M | -254.38M | -1,431.32M | -6,335.10M | -1,664.72M | -5,174.48M | -393.00M |
| Net Change in Cash | 17,424.47M | 11,122.02M | 9,846.71M | -13,661.96M | -28,884.68M | -11,938.07M | 49,770.16M | 89,346.66M | 8,547.59M | -23,091.44M | -3,974.84M | -10,197.94M | -95,015.51M | 109,550.75M | 28,374.33M | 7,955.31M | -86,630.44M | 70,308.72M | -1,397.19M | -79,530.11M | 103,917.08M |
| Cash at Beginning of Period | 558,056.98M | 445,577.13M | 134,135.35M | 147,797.31M | 176,939.36M | 188,509.52M | 138,739.37M | 49,392.71M | 40,845.12M | 64,071.52M | 68,392.17M | 78,590.11M | 170,861.02M | 61,310.27M | 32,935.94M | 24,980.63M | 111,611.08M | 41,302.36M | 42,186.37M | 119,180.71M | 15,263.63M |
| Cash at End of Period | 576,039.87M | 456,699.14M | 143,982.05M | 134,135.35M | 148,054.68M | 176,571.46M | 188,509.52M | 138,739.37M | 49,392.71M | 40,980.08M | 64,417.34M | 68,392.17M | 75,845.51M | 170,861.02M | 61,310.27M | 32,935.94M | 24,980.63M | 111,611.08M | 40,789.18M | 39,650.60M | 119,180.71M |
| Operating Cash Flow | 108,550.86M | 36,436.31M | 72,636.38M | 42,698.56M | 51,699.79M | 86,198.17M | 121,687.28M | 50,861.59M | 39,657.19M | 39,549.41M | 67,521.00M | 51,237.94M | 66,784.34M | 93,720.03M | 86,090.84M | 33,447.25M | 58,645.61M | 63,989.38M | 41,853.34M | 20,439.04M | 16,474.37M |
| Capital Expenditure | -18,087.93M | -38,900.67M | -5,244.26M | -2,287.17M | -32,962.26M | -33,823.03M | -48,399.44M | -65,283.01M | -28,017.49M | -24,579.65M | -26,116.92M | -26,240.83M | -11,642.58M | -19,463.08M | -37,584.45M | -27,859.82M | -24,534.46M | -16,554.81M | -15,850.45M | -16,389.38M | -30,972.25M |
| Free Cash Flow | 90,462.93M | -2,464.35M | 67,392.12M | 61.95M | 18,737.53M | 52,375.14M | 73,287.84M | -14,421.42M | 11,639.70M | 14,969.77M | 41,404.08M | 24,997.11M | 55,141.76M | 74,256.96M | 48,506.39M | 5,587.43M | 34,111.15M | 47,434.56M | 26,002.89M | 4,049.66M | -14,497.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 185,518.21M | 128,399.51M | 195,301.32M | 102,940.52M | 116,974.85M | 109,228.61M | 84,311.32M | 90,579.58M | 87,615.15M | 98,114.70M | 93,583.85M | 99,153.31M | 92,226.35M | 83,853.60M | 111,425.96M | 91,662.55M | 76,976.23M | 68,404.57M | 76,775.46M | 51,193.36M | 35,354.84M |
| (-) Tax Adjustment | 56,568.91M | 44,939.83M | 68,355.46M | 30,000.33M | 37,439.38M | 38,230.01M | 29,508.96M | 31,702.85M | 30,665.30M | 8,873.63M | 27,590.12M | 34,703.66M | 32,279.22M | 18,113.25M | 31,687.29M | 20,800.58M | 14,530.57M | 15,066.14M | 16,735.10M | 8,732.24M | 6,127.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,542.77M | -40,022.30M | -9,582.04M | 10,708.86M | -18,938.78M | -21,986.27M | -18,124.41M |
| (-) Capital Expenditure | -18,087.93M | -38,900.67M | -5,244.26M | -2,287.17M | -32,962.26M | -33,823.03M | -48,399.44M | -65,283.01M | -28,017.49M | -24,579.65M | -26,116.92M | -26,240.83M | -11,642.58M | -19,463.08M | -37,584.45M | -27,859.82M | -24,534.46M | -16,554.81M | -15,850.45M | -16,389.38M | -30,972.25M |
| Unlevered Free Cash Flow | 104,168.06M | 44,559.01M | 121,701.60M | 70,653.02M | 46,573.21M | 37,175.57M | 6,402.92M | -6,406.28M | 28,932.36M | 64,661.43M | 39,876.82M | 38,208.82M | 48,304.55M | 46,277.28M | 36,611.44M | 83,024.45M | 47,493.24M | 26,074.75M | 63,128.70M | 48,058.00M | 16,379.57M |
| (-) Net Interest Income After Taxes | -20,370.00M | -13,667.79M | -18,635.47M | -10,379.42M | -5,786.82M | -5,491.74M | -5,956.64M | -6,800.81M | -3,907.06M | -8,804.35M | -4,698.84M | -2,686.60M | -3,223.82M | 280.08M | -5,441.99M | -2,714.15M | -2,784.63M | -326.81M | 1,537.93M | 2,098.99M | 1,276.81M |
| Net Debt Issuance | -12,533.23M | 33,683.34M | -6,435.32M | 24,005.99M | -1,964.28M | -64,248.43M | 1,141.67M | 17,718.55M | -40,308.06M | -95,783.22M | 21,312.75M | -3,840.68M | -72,615.32M | -25,678.28M | -15,793.73M | 15,072.52M | -9,543.14M | 49,042.68M | -10,325.82M | -13,934.25M | 10,925.66M |
| Levered Free Cash Flow | 112,004.83M | 91,910.14M | 133,901.76M | 105,038.43M | 50,395.74M | -21,581.12M | 13,501.23M | 18,113.08M | -7,468.64M | -22,317.44M | 65,888.41M | 37,054.74M | -21,086.95M | 20,318.91M | 26,259.70M | 100,811.12M | 40,734.73M | 75,444.24M | 51,264.95M | 32,024.77M | 26,028.42M |