Page: Company Financials
PJSC Quadra - Power Generation
$0.01
0.00 (0.00%)
As of: 2022-05-24
Master Data Export
Enterprise Value
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 25,554.35M | 14,510.30M | 6,690.90M | 6,429.45M | 6,663.90M | 5,629.79M | 10,202.18M | 5,347.35M | 6,331.78M | 5,411.35M | 7,965.59M | 16,896.12M | 28,822.79M | 23,853.34M | 23,853.34M |
| (-) Cash & Equivalents | 320.86M | 788.38M | 2,061.43M | 1,466.33M | 1,723.60M | 822.88M | 617.94M | 873.07M | 630.63M | 284.07M | 130.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 27,945.82M | 27,888.07M | 32,869.49M | 33,258.09M | 32,261.62M | 30,985.69M | 30,594.52M | 30,153.54M | 28,454.10M | 20,612.17M | 5,518.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 53,179.31M | 41,609.99M | 37,498.96M | 38,221.21M | 37,201.92M | 35,792.59M | 40,178.76M | 34,627.83M | 34,155.26M | 25,739.45M | 13,353.29M | 16,896.12M | 28,822.79M | 23,853.34M | 23,853.34M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,120M | 53,244M | 60,285M | 55,082M | 53,867M | 51,130M | 50,185M | 47,184M | 46,275M | 45,894M | 46,568M | 39,869M | 40,227M | 35,542M | 31,635M | 27,829M | 24,255M |
| Cost of Revenue | 65,292M | 39,996M | 46,304M | 33,465M | 33,563M | 31,785M | 33,380M | 34,343M | 31,860M | 33,086M | 33,903M | 29,265M | 27,089M | 24,037M | 20,116M | 24,365M | 21,359M |
| Gross Profit | 5,828M | 13,249M | 13,981M | 21,617M | 20,304M | 19,345M | 16,805M | 12,841M | 14,415M | 12,807M | 12,665M | 10,603M | 13,138M | 11,506M | 11,519M | 3,464M | 2,896M |
| Gross Profit Margin | 8.2% | 24.9% | 23.2% | 39.2% | 37.7% | 37.8% | 33.5% | 27.2% | 31.2% | 27.9% | 27.2% | 26.6% | 32.7% | 32.4% | 36.4% | 12.4% | 11.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,858M | 1,712M | 327M | 298M | 1,977M | 168M | 153M | 131M | 0M | 10,164M | 0M | 0M | -299M | -125M | 0M | 1,414M | 1,447M |
| Operating Expenses | 2,157M | 12,873M | 16,333M | 19,219M | 15,654M | 13,246M | 11,740M | 10,400M | 13,331M | 18,036M | 12,458M | 11,320M | 11,464M | 11,181M | 14,791M | 1,414M | 1,447M |
| Operating Income (EBIT) | 3,671M | 376M | -2,352M | 2,398M | 4,651M | 6,099M | 5,065M | 2,440M | 1,084M | -5,229M | 207M | -717M | 1,674M | 325M | -3,271M | 2,050M | 1,450M |
| Operating Income Margin | 5.2% | 0.7% | -3.9% | 4.4% | 8.6% | 11.9% | 10.1% | 5.2% | 2.3% | -11.4% | 0.4% | -1.8% | 4.2% | 0.9% | -10.3% | 7.4% | 6.0% |
| Interest Income | 13M | 0M | 77M | 135M | 78M | 97M | 33M | 48M | 0M | 0M | 0M | 2M | 40M | 25M | 212M | 540M | 11M |
| Interest Expense | 1,223M | 2,187M | 2,664M | 1,974M | 2,308M | 2,925M | 2,431M | 2,122M | 1,913M | 802M | 694M | 383M | 854M | 159M | 600M | 503M | 478M |
| Net Interest Income | -1,210M | -2,187M | -2,587M | -1,839M | -2,230M | -2,828M | -2,398M | -2,074M | -1,913M | -802M | -694M | -381M | -815M | -134M | -388M | 37M | -468M |
| Unusual Items | 94M | 289M | 0M | -280M | -1,406M | -6,317M | -2,396M | -2,820M | -2,967M | -27M | -125M | -6,041M | 328M | 2,993M | 293M | -1,560M | -126M |
| EBT Excluding Unusual Items | 2,460M | -1,811M | -4,939M | 559M | 2,420M | 3,271M | 2,667M | 366M | -829M | -6,031M | -487M | -1,098M | 859M | 191M | -3,660M | 2,087M | 982M |
| Pre-Tax Income | 2,554M | -1,522M | -4,939M | 278M | 1,015M | -3,046M | 272M | -2,454M | -3,796M | -6,058M | -612M | -7,139M | 1,187M | 3,184M | -3,367M | 527M | 856M |
| Pre-Tax Margin | 3.6% | -2.9% | -8.2% | 0.5% | 1.9% | -6.0% | 0.5% | -5.2% | -8.2% | -13.2% | -1.3% | -17.9% | 3.0% | 9.0% | -10.6% | 1.9% | 3.5% |
| Income Tax Expense | 26M | -175M | -790M | 240M | 261M | -476M | 482M | -262M | 50M | -466M | 108M | -1,249M | 308M | 755M | -508M | 406M | 473M |
| Net Income | 2,529M | -1,347M | -4,149M | 39M | 754M | -2,570M | -210M | -2,193M | -3,847M | -5,592M | -720M | -5,895M | 879M | 2,434M | -2,855M | 116M | 384M |
| Net Income Margin | 3.6% | -2.5% | -6.9% | 0.1% | 1.4% | -5.0% | -0.4% | -4.6% | -8.3% | -12.2% | -1.5% | -14.8% | 2.2% | 6.8% | -9.0% | 0.4% | 1.6% |
| Depreciation & Amortization | 4,459M | 4,662M | 6,395M | 7,188M | 4,763M | 2,908M | 2,290M | 1,863M | 2,630M | 1,948M | 1,769M | 2,994M | 2,827M | 3,286M | 8,449M | -1,020M | -115M |
| EBITDA | 8,130M | 5,038M | 4,043M | 9,586M | 9,413M | 9,007M | 7,355M | 4,304M | 3,714M | -3,280M | 1,976M | 2,277M | 4,501M | 3,611M | 5,178M | 1,030M | 1,335M |
| EBITDA Margin | 11.4% | 9.5% | 6.7% | 17.4% | 17.5% | 17.6% | 14.7% | 9.1% | 8.0% | -7.1% | 4.2% | 5.7% | 11.2% | 10.2% | 16.4% | 3.7% | 5.5% |
| NOPAT | 3,634M | 297M | -1,858M | 333M | 3,454M | 4,818M | -3,923M | 1,928M | 856M | -4,131M | 164M | -566M | 1,239M | 248M | -2,584M | 469M | 649M |
| NOPAT Margin | 5.1% | 0.6% | -3.1% | 0.6% | 6.4% | 9.4% | -7.8% | 4.1% | 1.9% | -9.0% | 0.4% | -1.4% | 3.1% | 0.7% | -8.2% | 1.7% | 2.7% |
| Owner's Earnings | 6,980M | 1,558M | -3,138M | 1,907M | -1,481M | -5,014M | -2,363M | -2,992M | -2,943M | -11,247M | -7,523M | -11,596M | -2,432M | -605M | 1,704M | -6,420M | 269M |
| Owner's Earnings Margin | 9.8% | 2.9% | -5.2% | 3.5% | -2.7% | -9.8% | -4.7% | -6.3% | -6.4% | -24.5% | -16.2% | -29.1% | -6.0% | -1.7% | 5.4% | -23.1% | 1.1% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 1,990,151M | 1,990,206M | 1,987,841M | 2,032,895M | 1,988,612M | 1,989,144M | 1,894,450M | 1,957,836M | 1,912,795M | 1,912,936M | 1,915,521M | 1,912,506M | 1,912,506M | 1,987,779M | 1,987,779M | 1,987,779M | 1,987,779M |
| Shares (Diluted) | 1,987,769M | 1,987,769M | 1,987,769M | 1,987,769M | 1,987,769M | 1,987,769M | 1,890,747M | 1,956,898M | 1,912,506M | 1,912,506M | 1,912,506M | 1,912,506M | 1,912,506M | 1,987,779M | 1,987,779M | 1,987,779M | 1,987,779M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 367.94M | 273.79M | 554.16M | 1,687.71M | 1,286.41M | 1,261.99M | 870.99M | 757.47M | 1,334.51M | 988.22M | 245.03M | 261.03M | 412.55M | 3,713.20M | 3,765.46M | 2,521.18M | 236.67M |
| Short-Term Investments | 2.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,494.60M | 16.21M |
| Cash & Short-Term Investments | 370.14M | 273.79M | 554.16M | 1,687.71M | 1,286.41M | 1,261.99M | 870.99M | 757.47M | 1,334.51M | 988.22M | 245.03M | 261.03M | 412.55M | 3,713.20M | 3,765.46M | 9,015.78M | 252.88M |
| Net Receivables | 0.00M | 4,292.68M | 7,018.93M | 7,720.41M | 7,151.56M | 6,939.25M | 6,736.98M | 8,777.98M | 6,514.49M | 7,565.24M | 10,070.12M | 7,587.31M | 6,167.89M | 0.00M | 5,817.44M | 4,791.73M | 2,096.84M |
| Inventory | 0.00M | 2,088.51M | 1,733.39M | 1,776.82M | 1,927.47M | 1,726.33M | 1,652.67M | 1,409.59M | 1,396.00M | 1,569.79M | 1,638.30M | 1,856.20M | 1,703.58M | 1,691.78M | 1,738.32M | 1,834.91M | 1,901.94M |
| Other Current Assets | 6,708.73M | 564.90M | 15.13M | 4.30M | 66.78M | 102.69M | 2,171.09M | 2,342.50M | 79.72M | 71.55M | 97.90M | 3.54M | 0.63M | 0.83M | 0.46M | 4,304.95M | 35.00M |
| Total Current Assets | 7,078.87M | 7,219.87M | 9,321.60M | 11,189.24M | 10,432.22M | 10,030.26M | 11,431.73M | 13,287.54M | 9,324.72M | 10,194.80M | 12,051.34M | 9,708.08M | 8,284.65M | 5,405.82M | 11,321.68M | 19,947.36M | 4,286.65M |
| Property, Plant & Equipment | 54,677.10M | 70,170.23M | 71,816.69M | 81,829.46M | 78,785.48M | 67,927.16M | 57,449.15M | 50,351.94M | 49,245.64M | 54,684.82M | 45,727.40M | 38,040.83M | 29,710.29M | 26,954.78M | 22,382.58M | 19,666.38M | 19,174.26M |
| 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 | 1,331.34M | 1,264.67M | 810.20M | 417.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,167.89M | 0.00M | 5,817.44M | 4,791.73M | 2,096.84M |
| Long-Term Investments | 1,448.85M | 0.00M | 0.00M | 106.82M | 135.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 822.77M | 210.47M | 0.00M | -4,677.78M | 932.48M |
| Tax Assets | 3,640.15M | 0.35M | 0.46M | 0.29M | 0.15M | 0.32M | 0.10M | 149.44M | 262.13M | 254.39M | 686.54M | 1,180.82M | 753.87M | 532.16M | 0.00M | 271.86M | 155.29M |
| Other Non-Current Assets | 3,010.12M | 199.85M | 197.86M | 105.19M | 175.89M | 375.29M | 444.24M | 455.13M | 643.22M | 777.64M | 955.65M | 1,911.39M | 11.81M | 15.90M | 620.33M | 6,924.90M | 333.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 62,776.21M | 71,701.77M | 73,279.68M | 82,851.96M | 79,514.44M | 68,302.77M | 57,893.49M | 50,956.50M | 50,150.98M | 55,716.85M | 47,369.59M | 41,133.03M | 37,466.62M | 27,713.31M | 28,820.35M | 26,977.08M | 22,692.21M |
| Total Assets | 69,855.08M | 78,921.64M | 82,601.29M | 94,041.20M | 89,946.66M | 78,333.02M | 69,325.21M | 64,244.05M | 59,475.69M | 65,911.65M | 59,420.93M | 50,841.11M | 45,751.27M | 33,119.12M | 40,142.03M | 46,924.44M | 26,978.87M |
| Accounts Payable | 5,093.17M | 2,693.15M | 5,934.84M | 3,020.72M | 3,030.57M | 4,069.39M | 3,631.78M | 5,955.06M | 3,819.34M | 2,271.54M | 2,336.98M | 2,343.77M | 1,188.49M | 2,157.35M | 1,547.92M | 1,261.14M | 638.96M |
| Short-Term Debt | 12,976.51M | 10,754.34M | 8,951.65M | 13,798.93M | 16,387.81M | 23,016.45M | 5,375.87M | 12,158.30M | 11,741.99M | 12,648.84M | 9,376.73M | 5,263.67M | 3,500.87M | 2,058.26M | 1,957.83M | 5,700.33M | 4,814.85M |
| Tax Payables | 0.00M | 1,197.78M | 1,501.32M | 1,281.51M | 1,359.15M | 1,234.51M | 1,093.11M | 880.90M | 929.26M | 735.17M | 949.88M | 713.52M | 573.85M | 1,161.10M | 828.81M | 710.87M | 132.62M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,385.83M | 3,552.35M | 4,251.53M | 3,230.01M | 2,524.96M | 2,360.40M | 1,461.08M | 1,672.37M | 1,697.13M | 0.00M | 0.00M | 828.81M | 1,787.52M | 467.99M |
| Other Current Liabilities | 1,060.23M | 823.35M | 1,040.83M | -2,434.81M | -2,304.43M | -2,017.68M | -1,703.83M | -1,142.80M | -1,129.18M | -1,195.66M | -1,234.92M | 1,081.43M | 1,249.03M | 644.39M | 807.22M | -2,637.81M | 355.38M |
| Total Current Liabilities | 19,129.90M | 15,468.61M | 17,428.63M | 19,052.17M | 22,025.44M | 30,554.21M | 11,626.93M | 20,376.43M | 17,721.81M | 15,920.97M | 13,101.05M | 11,099.51M | 6,512.24M | 6,021.10M | 5,970.58M | 6,822.05M | 6,409.80M |
| Long-Term Debt | 15,569.19M | 15,963.14M | 17,562.64M | 19,543.27M | 18,111.94M | 9,667.79M | 26,384.37M | 20,098.02M | 19,525.17M | 18,108.41M | 13,828.14M | 8,326.72M | 1,403.26M | 627.31M | 0.00M | 858.30M | 5,177.93M |
| Capital Lease Obligations | 0.00M | 628.45M | 723.03M | 824.59M | 643.67M | 1.92M | 2.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.10M | 73.50M | 218.76M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 4,665.24M | 4,535.81M | 0.00M | 6,312.56M | 5,211.06M | 3,375.63M | 2,293.55M | 673.28M | 219.70M | 1,344.46M | 1,069.44M | 1,479.31M | 730.35M | 515.35M | 256.93M | 512.88M | 371.45M |
| Other Non-Current Liabilities | 1,637.72M | 5,989.72M | 6,227.63M | 8,003.12M | 6,868.40M | 4,097.66M | 2,817.16M | 1,048.43M | 510.75M | 1,688.86M | 1,673.49M | 1,344.79M | 801.94M | 763.10M | 750.63M | 2,350.44M | 0.00M |
| Total Non-Current Liabilities | 21,872.14M | 27,117.13M | 24,513.30M | 34,683.53M | 30,835.07M | 17,143.01M | 31,497.91M | 21,819.73M | 20,255.63M | 21,141.73M | 16,571.08M | 11,150.82M | 2,970.65M | 1,979.27M | 1,226.32M | 3,721.62M | 5,549.38M |
| Total Liabilities | 41,002.05M | 42,585.74M | 41,941.93M | 53,735.70M | 52,860.51M | 47,697.21M | 43,124.84M | 42,196.16M | 37,977.44M | 37,062.70M | 29,672.13M | 22,250.33M | 9,482.89M | 8,000.37M | 7,196.90M | 10,543.67M | 11,959.18M |
| Preferred Stock | 0.00M | 752.73M | 0.00M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 752.73M | 0.00M | 0.00M |
| Common Stock | 19,877.69M | 19,124.96M | 19,124.96M | 19,124.96M | 19,124.96M | 19,124.96M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,125.06M | 19,877.79M | 13,964.75M |
| Retained Earnings | -3,891.36M | -11,294.44M | -13,783.66M | -12,294.50M | -15,362.19M | -18,425.85M | -17,084.50M | -17,631.68M | -16,180.00M | -13,944.79M | -7,457.86M | -7,654.24M | -2,274.78M | -3,942.75M | -8,212.67M | 843.16M | 522.72M |
| Accumulated OCI | 0.00M | 20.58M | 0.00M | 26.71M | 25.73M | -1,889.81M | -1,889.81M | -1,889.81M | -1,889.81M | 0.00M | -1,757.15M | 0.00M | -11,692.17M | -5,556.56M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.04M | 0.05M | 0.05M | 0.05M | -6.03M | -6.03M | -1.28M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 15,986.32M | 8,603.83M | 5,341.30M | 7,609.90M | 4,541.22M | -437.98M | 903.47M | 356.29M | 1,807.97M | 5,933.00M | 10,662.78M | 12,223.54M | 5,910.84M | 10,378.47M | 11,665.12M | 20,720.95M | 14,487.47M |
| Total Equity | 15,986.32M | 8,603.83M | 5,341.30M | 7,609.90M | 4,541.22M | -437.98M | 903.47M | 356.29M | 1,810.01M | 5,933.05M | 10,662.83M | 12,223.59M | 5,904.82M | 10,372.45M | 11,663.83M | 20,720.95M | 14,487.47M |
| Total Liabilities & Equity | 56,988.37M | 51,189.56M | 47,283.23M | 61,345.60M | 57,401.73M | 47,259.23M | 44,028.32M | 42,552.45M | 39,787.45M | 42,995.75M | 40,334.96M | 34,473.92M | 15,387.71M | 18,372.82M | 18,860.73M | 31,264.61M | 26,446.65M |
| Tangible Assets | 69,855.08M | 77,590.30M | 81,336.62M | 93,231.00M | 89,529.34M | 78,333.02M | 69,325.21M | 64,244.05M | 59,475.69M | 65,911.65M | 59,420.93M | 50,841.11M | 39,583.38M | 33,119.12M | 34,324.59M | 42,132.71M | 24,882.03M |
| Tangible Equity | 15,986.32M | 7,272.49M | 4,076.63M | 6,799.70M | 4,123.91M | -437.98M | 903.47M | 356.29M | 1,810.01M | 5,933.05M | 10,662.83M | 12,223.59M | -263.07M | 10,372.45M | 5,846.39M | 15,929.22M | 12,390.63M |
| Tangible Book Value | 15,986.32M | 7,272.49M | 4,076.63M | 6,799.70M | 4,123.91M | -437.98M | 903.47M | 356.29M | 1,810.01M | 5,933.05M | 10,662.83M | 12,223.59M | -263.07M | 10,372.45M | 5,846.39M | 15,929.22M | 12,390.63M |
| Total Investments | 1,451.05M | 0.00M | 0.00M | 106.82M | 135.60M | 0.00M | 0.00M | 0.00M | 30.19M | 23.77M | 25.67M | 33.18M | 822.77M | 210.47M | 66.25M | 1,816.82M | 948.69M |
| Net Debt | 28,177.75M | 26,443.70M | 25,960.13M | 31,654.49M | 33,213.34M | 31,422.25M | 30,889.25M | 31,498.86M | 29,932.65M | 29,769.02M | 22,959.85M | 13,329.35M | 4,491.58M | -1,027.63M | -1,807.62M | 4,037.45M | 9,756.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -12,051.0M | -9,284.2M | -9,954.5M | -9,473.1M | -12,960.1M | -21,473.0M | -1,044.7M | -7,579.1M | -8,744.2M | -6,289.6M | -1,598.7M | 302.1M | 1,863.6M | 4,256.2M | 6,119.6M | 14,747.0M | 1,705.8M |
| Total Capital | 57,399.1M | 67,432.2M | 66,240.7M | 79,380.1M | 76,306.0M | 65,749.7M | 59,408.4M | 54,487.2M | 52,636.0M | 60,387.2M | 53,474.1M | 44,474.5M | 35,229.1M | 32,846.5M | 30,275.3M | 39,238.1M | 26,744.8M |
| Capital Employed | 50,725.5M | 62,417.6M | 63,325.2M | 73,378.9M | 66,554.3M | 46,829.8M | 56,848.7M | 43,377.4M | 41,406.8M | 49,427.2M | 45,770.9M | 41,435.1M | 33,219.4M | 32,022.3M | 29,178.5M | 36,932.4M | 22,301.4M |
| Invested Capital | 57,031.2M | 67,158.5M | 65,686.5M | 77,692.4M | 75,019.6M | 64,487.7M | 58,537.4M | 53,729.8M | 51,301.5M | 59,398.9M | 53,229.1M | 44,213.5M | 34,816.6M | 29,133.3M | 26,509.8M | 36,716.9M | 26,508.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.07M | 252.21M | -4,938.86M | 278.38M | 1,014.74M | -3,046.33M | 271.51M | -2,454.35M | -3,796.30M | -6,057.70M | -611.75M | -7,138.89M | 1,187.08M | 3,184.22M | -3,366.74M | -12,233.58M |
| Depreciation & Amortization | 9.56M | 1,195.92M | 6,394.81M | 6,772.53M | 4,762.55M | 2,908.09M | 2,290.09M | 1,863.46M | 2,630.48M | 1,948.38M | 1,768.50M | 2,993.51M | 2,827.35M | 3,286.18M | 8,449.28M | 14,145.67M |
| 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 | -1.98M | -206.53M | 3,654.22M | -1,260.92M | -816.81M | -1,569.05M | 321.39M | -630.28M | 191.30M | -82.86M | -3,345.80M | -2,038.39M | -3,695.75M | 795.69M | -1,131.20M | -1,008.92M |
| Accounts Receivable | -2.09M | -2.27M | -1.13M | -2.36M | -1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,605.91M |
| Inventory | -0.12M | 41.34M | 252.69M | -197.58M | 165.57M | 144.63M | -145.07M | 153.01M | 109.59M | 226.64M | 66.23M | -53.71M | -28.33M | 105.22M | 139.06M | 304.78M |
| Accounts Payable | 0.00M | 0.00M | 1.13M | 2.36M | 1.72M | 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 | 0.24M | -245.60M | 3,401.53M | -1,063.34M | -982.38M | -1,713.68M | 466.46M | -783.28M | 81.71M | -309.51M | -3,412.03M | -1,984.68M | -3,667.42M | 690.47M | -1,270.26M | 292.22M |
| Other Non-Cash Items | 3.06M | 369.29M | 6,206.94M | 1,560.40M | 1,450.64M | 8,045.18M | 3,125.11M | 3,631.85M | 5,199.48M | 7,006.13M | 2,256.28M | 6,486.95M | 374.30M | -2,537.92M | -967.99M | 1,109.81M |
| Net Cash from Operating Activities | 8.58M | 1,610.89M | 11,317.11M | 7,350.38M | 6,411.12M | 6,337.89M | 6,008.11M | 2,410.68M | 4,224.96M | 2,813.94M | 67.24M | 303.17M | 692.98M | 4,728.17M | 2,983.36M | 2,012.97M |
| Capital Expenditures (PPE) | -7.87M | -1,755.80M | -4,881.26M | -5,319.32M | -6,997.25M | -5,352.44M | -4,442.63M | -2,663.15M | -1,727.09M | -7,603.74M | -8,571.53M | -8,694.22M | -6,137.99M | -6,325.65M | -3,890.79M | -5,428.93M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.88M | -34.12M | -1.73M | 0.00M | 0.00M | 0.00M | -2.45M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,895.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.81M | 1,749.26M | -542.73M | -57.87M | -968.42M | 86.07M | -1,285.37M | 96.47M | -2,557.24M | -1,925.63M | -1,086.93M | -354.49M | 31.65M | 1,674.48M | 3,756.51M | -4,558.38M |
| Net Cash from Investing Activities | -8.68M | -1,755.85M | -5,423.99M | -5,377.19M | -7,965.67M | -5,266.37M | -5,728.00M | -4,432.66M | -4,318.45M | -9,531.10M | -9,658.46M | -9,048.70M | -6,106.34M | -4,653.61M | -134.27M | -9,987.32M |
| Net Debt Issuance | 0.00M | 0.00M | -6,831.39M | -1,564.89M | 1,777.79M | -680.52M | -543.22M | 1,802.98M | 439.54M | 7,460.37M | 9,575.41M | 8,641.79M | 2,173.41M | 743.03M | -4,567.80M | -3,413.27M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6,831.39M | -1,327.39M | 1,777.79M | -679.60M | -541.40M | 1,802.98M | 439.54M | 7,460.37M | 9,575.41M | 8,641.79M | 2,173.41M | 743.03M | -4,567.80M | -3,413.27M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -237.50M | 0.00M | -0.92M | -1.82M | 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 | 376.64M | -358.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | -33.46M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 376.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -358.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.46M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.19M | -13.90M | -22.11M | -30.58M | -1.93M | -7.76M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.19M | -13.90M | -22.11M | -30.58M | -1.93M | -7.76M |
| 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 |
| Other Financing Activities | -1.52M | -2.24M | -195.70M | 0.00M | -198.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -35.10M | -38.40M | -145.26M | -152.56M | 15,656.18M |
| Net Cash from Financing Activities | -1.52M | -14,320.20M | -7,027.09M | -1,564.89M | 1,578.97M | -680.52M | -166.59M | 1,444.94M | 439.54M | 7,460.35M | 9,575.22M | 8,592.79M | 2,112.90M | 567.20M | -4,722.04M | 12,201.68M |
| Effect of FX on Cash | 0.02M | 14,471.77M | 0.42M | -7.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 1.23M | -0.20M | 18.34M | 333.37M | 166.72M |
| Net Change in Cash | -3.60M | 2.27M | -1,133.55M | 401.30M | 24.42M | 391.00M | 113.52M | -577.04M | 346.29M | 743.19M | -16.00M | -151.52M | -3,300.66M | 660.09M | -1,539.58M | 4,394.06M |
| Cash at Beginning of Period | 3.46M | 319.33M | 1,687.71M | 1,286.41M | 1,261.99M | 870.99M | 757.47M | 1,334.51M | 988.22M | 245.03M | 261.03M | 412.55M | 3,713.20M | 3,053.11M | 4,592.69M | 198.64M |
| Cash at End of Period | -0.14M | 321.60M | 554.16M | 1,687.71M | 1,286.41M | 1,261.99M | 870.99M | 757.47M | 1,334.51M | 988.22M | 245.03M | 261.03M | 412.55M | 3,713.20M | 3,053.11M | 4,592.69M |
| Operating Cash Flow | 8.58M | 1,610.89M | 11,317.11M | 7,350.38M | 6,411.12M | 6,337.89M | 6,008.11M | 2,410.68M | 4,224.96M | 2,813.94M | 67.24M | 303.17M | 692.98M | 4,728.17M | 2,983.36M | 2,012.97M |
| Capital Expenditure | -7.87M | -1,755.80M | -5,384.54M | -5,319.32M | -6,997.25M | -5,352.44M | -4,442.63M | -2,663.15M | -1,727.09M | -7,603.74M | -8,571.53M | -8,694.22M | -6,137.99M | -6,325.65M | -3,890.79M | -5,515.83M |
| Free Cash Flow | 0.71M | -144.91M | 5,932.57M | 2,031.07M | -586.13M | 985.45M | 1,565.48M | -252.47M | 2,497.87M | -4,789.80M | -8,504.29M | -8,391.05M | -5,445.02M | -1,597.47M | -907.43M | -3,502.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,429.51M | 16,198.79M | 20,048.85M | 28,507.25M | 23,090.13M | 22,085.56M | 18,942.44M | 14,572.99M | 17,045.66M | 4,591.60M | 14,433.63M | 13,596.78M | 16,263.91M | 14,916.74M | 19,968.65M | 1,030.11M |
| (-) Tax Adjustment | 84.26M | 1,862.01M | 3,207.87M | 9,977.54M | 5,940.24M | 3,453.54M | 6,629.86M | 1,553.12M | 0.00M | 353.36M | 0.00M | 2,379.69M | 4,220.43M | 3,534.66M | 3,010.24M | 360.54M |
| (-) Change In Working Capital | -1.98M | -206.53M | 3,654.22M | -1,260.92M | -816.81M | -1,569.05M | 321.39M | -630.28M | 191.30M | -82.86M | -3,345.80M | -2,038.39M | -3,695.75M | 795.69M | -1,131.20M | -1,008.92M |
| (-) Capital Expenditure | -7.87M | -1,755.80M | -5,384.54M | -5,319.32M | -6,997.25M | -5,352.44M | -4,442.63M | -2,663.15M | -1,727.09M | -7,603.74M | -8,571.53M | -8,694.22M | -6,137.99M | -6,325.65M | -3,890.79M | -5,515.83M |
| Unlevered Free Cash Flow | 8,339.36M | 12,787.52M | 7,802.22M | 14,471.32M | 10,969.46M | 14,848.62M | 7,548.57M | 10,987.00M | 15,127.26M | -3,282.63M | 9,207.90M | 4,561.26M | 9,601.24M | 4,260.74M | 14,198.82M | -3,837.34M |
| (-) Net Interest Income After Taxes | -1,198.35M | -1,935.98M | -2,172.71M | -1,195.37M | -1,656.44M | -2,385.69M | -1,558.44M | -1,853.27M | -1,912.60M | -740.69M | -694.40M | -314.31M | -603.28M | -102.07M | -329.74M | 24.13M |
| Net Debt Issuance | 0.00M | 0.00M | -6,831.39M | -1,564.89M | 1,777.79M | -680.52M | -543.22M | 1,802.98M | 439.54M | 7,460.37M | 9,575.41M | 8,641.79M | 2,173.41M | 743.03M | -4,567.80M | -3,413.27M |
| Levered Free Cash Flow | 9,537.71M | 14,723.50M | 3,143.53M | 14,101.80M | 14,403.69M | 16,553.80M | 8,563.78M | 14,643.25M | 17,479.41M | 4,918.43M | 19,477.70M | 13,517.37M | 12,377.93M | 5,105.85M | 9,960.77M | -7,274.74M |