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Definitive Analysis

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Page: Company Financials

TotalEnergies SE

Ticker: TOTB.DE | Industry: Oil & Gas Integrated | Sector: Energy
$59.35 +0.85 (1.45%)
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 62.97 64.90 62.54 53.46 47.63 38.63 54.91 58.99 52.24 48.09 46.99 63.56 54.36 49.50 53.59 51.99 56.88 68.48 78.77 67.14 18.02 3.01 9.31 3.04 0.19 0.08 0.12 0.11 0.10 0.07 0.06
Market Capitalization 144,052.82M 152,341.21M 151,027.19M 135,634.82M 125,216.53M 102,672.68M 146,126.00M 157,865.19M 135,669.93M 120,784.45M 108,647.47M 144,331.84M 123,088.46M 111,771.68M 116,221.87M 115,881.16M 126,775.65M 153,786.65M 183,470.70M 154,915.26M 42,413.22M 7,175.56M 23,471.80M 8,075.66M 529.81M 226.10M 118.61M 110.08M 95.76M 68.97M 58.71M
(-) Cash & Equivalents 21,630.50M 24,640.75M 26,387.75M 33,272.75M 27,310.25M 28,305.50M 26,740.25M 27,431.50M 29,503.50M 23,155.25M 25,375.00M 23,610.25M 18,133.96M 19,710.29M 22,276.77M 19,900.07M 18,652.95M 15,092.51M 5,145.65M 14,214.25M 13,947.25M 13,613.00M 10,647.50M 2,261.75M 2,099.25M 1,772.50M 1,586.88M 445.70M 525.05M 1,543.20M 2,912.00M
(+) Total Debt 60,606.50M 55,137.11M 55,579.46M 62,728.26M 68,563.75M 74,717.50M 61,539.50M 55,090.50M 53,521.25M 56,068.25M 56,257.25M 53,407.75M 44,075.15M 43,725.44M 44,678.82M 38,782.56M 36,252.58M 30,883.25M 31,850.18M 30,876.50M 26,716.50M 24,563.25M 20,994.25M 7,575.75M 6,877.25M 7,322.50M 7,014.38M 1,457.53M 1,302.18M 2,120.13M 4,003.65M
Enterprise Value 183,028.82M 182,837.57M 180,218.90M 165,090.34M 166,470.03M 149,084.68M 180,925.25M 185,524.19M 159,687.68M 153,697.45M 139,529.72M 174,129.34M 149,029.65M 135,786.83M 138,623.92M 134,763.65M 144,375.29M 169,577.39M 210,175.24M 171,577.51M 55,182.47M 18,125.81M 33,818.55M 13,389.66M 5,307.81M 5,776.10M 5,546.11M 1,121.91M 872.89M 645.90M 1,150.36M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 183,339M 203,260M 195,610M 218,945M 263,310M 184,634M 119,704M 176,249M 184,106M 149,099M 127,925M 143,421M 212,018M 227,969M 234,216M 215,864M 186,828M 160,687M 223,197M 199,490M 175,123M 138,642M 129,127M 131,568M 107,698M 93,870M 107,890M 42,566M 28,507M 31,720M 34,062M 27,696M
Cost of Revenue 137,671M 147,321M 140,078M 156,572M 182,099M 132,626M 100,093M 132,218M 140,033M 115,706M 97,244M 114,723M 172,885M 173,135M 175,465M 158,110M 135,469M 101,808M 154,556M 128,023M 109,984M 83,253M 76,445M 109,257M 90,979M 78,220M 89,928M 37,349M 25,257M 28,044M 30,769M 24,714M
Gross Profit 45,668M 55,939M 55,532M 62,373M 81,211M 52,008M 19,611M 44,031M 44,073M 33,393M 30,681M 28,698M 39,133M 54,834M 58,751M 57,754M 51,359M 58,879M 68,640M 71,467M 65,139M 55,390M 52,682M 22,311M 16,719M 15,650M 17,962M 5,217M 3,250M 3,676M 3,293M 2,982M
Gross Profit Margin 24.9% 27.5% 28.4% 28.5% 30.8% 28.2% 16.4% 25.0% 23.9% 22.4% 24.0% 20.0% 18.5% 24.1% 25.1% 26.8% 27.5% 36.6% 30.8% 35.8% 37.2% 40.0% 40.8% 17.0% 15.5% 16.7% 16.6% 12.3% 11.4% 11.6% 9.7% 10.8%
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 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 26,590M 25,430M 25,784M 0M 22,717M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 23,605M 30,738M 31,427M 31,516M 31,518M 28,083M 19,611M 28,679M 28,811M 26,374M 26,089M 26,849M 30,856M 31,517M 31,650M 27,419M 27,047M 38,266M 36,437M 35,263M 33,178M 27,097M 29,619M 6,257M 6,084M 15,875M 4,576M 2,499M 1,627M 1,506M 1,536M 1,681M
Operating Income (EBIT) 22,063M 25,201M 24,105M 30,857M 49,693M 23,925M 0M 15,352M 15,262M 7,019M 4,592M 1,849M 8,277M 23,317M 27,101M 30,335M 24,312M 20,613M 32,203M 36,204M 31,960M 28,293M 23,063M 16,054M 10,635M -225M 13,386M 2,718M 1,622M 2,170M 1,756M 1,301M
Operating Income Margin 12.0% 12.4% 12.3% 14.1% 18.9% 13.0% 0.0% 8.7% 8.3% 4.7% 3.6% 1.3% 3.9% 10.2% 11.6% 14.1% 13.0% 12.8% 14.4% 18.1% 18.3% 20.4% 17.9% 12.2% 9.9% -0.2% 12.4% 6.4% 5.7% 6.8% 5.2% 4.7%
Interest Income 1,336M 1,788M 1,278M 1,444M 576M 180M 110M 203M 156M 55M 78M 119M 132M 94M 105M 353M 176M 227M 684M 1,813M 1,798M 1,097M 777M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4,016M 3,747M 2,382M 2,267M 2,114M 1,671M 2,211M 2,242M 1,512M 1,075M 708M 730M 524M 674M 563M 729M 472M 639M 1,048M 2,091M 2,091M 1,433M 1,079M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2,680M -1,958M -1,104M -823M -1,538M -1,491M -2,101M -2,040M -1,356M -1,019M -631M -611M -391M -580M -457M -376M -296M -413M -364M -278M -293M -336M -302M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 5,229M 4,991M 3,805M 4,777M -4,869M 3,519M -4,917M 3,998M 4,160M 5,328M 3,215M 5,201M 4,978M 3,551M 3,939M 4,653M 3,960M 3,268M 3,101M 3,601M 2,463M 157M 4,559M -492M 892M 12,286M -930M -333M -155M -230M -161M -430M
EBT Excluding Unusual Items 19,382M 23,243M 23,001M 30,034M 48,155M 22,434M -2,101M 13,312M 13,906M 6,000M 3,961M 1,238M 7,886M 22,737M 26,644M 29,959M 24,016M 20,200M 31,839M 35,925M 31,667M 27,957M 22,761M 16,054M 10,635M -225M 13,386M 2,718M 1,622M 2,170M 1,756M 1,301M
Pre-Tax Income 24,611M 28,234M 26,806M 34,811M 43,286M 25,953M -7,018M 17,310M 18,066M 11,328M 7,176M 6,439M 12,864M 26,288M 30,583M 34,612M 27,976M 23,468M 34,940M 39,526M 34,130M 28,114M 27,320M 15,562M 11,527M 12,061M 12,456M 2,385M 1,467M 1,940M 1,595M 871M
Pre-Tax Margin 13.4% 13.9% 13.7% 15.9% 16.4% 14.1% -5.9% 9.8% 9.8% 7.6% 5.6% 4.5% 6.1% 11.5% 13.1% 16.0% 15.0% 14.6% 15.7% 19.8% 19.5% 20.3% 21.2% 11.8% 10.7% 12.8% 11.5% 5.6% 5.1% 6.1% 4.7% 3.1%
Income Tax Expense 10,180M 11,185M 10,775M 13,301M 22,242M 9,587M 318M 5,872M 6,516M 3,029M 970M 1,653M 8,614M 14,767M 16,747M 18,263M 13,603M 11,105M 19,693M 19,792M 18,108M 13,983M 11,654M 6,730M 5,287M 5,235M 5,954M 851M 429M 677M 506M 413M
Net Income 14,161M 16,865M 15,758M 21,384M 20,526M 16,032M -7,242M 11,267M 11,446M 8,631M 6,196M 5,087M 4,244M 11,228M 13,648M 15,954M 14,059M 12,102M 14,742M 19,218M 15,531M 14,536M 14,720M 8,832M 6,240M 6,826M 6,502M 1,534M 1,038M 1,263M 1,089M 458M
Net Income Margin 7.7% 8.3% 8.1% 9.8% 7.8% 8.7% -6.0% 6.4% 6.2% 5.8% 4.8% 3.5% 2.0% 4.9% 5.8% 7.4% 7.5% 7.5% 6.6% 9.6% 8.9% 10.5% 11.4% 6.7% 5.8% 7.3% 6.0% 3.6% 3.6% 4.0% 3.2% 1.7%
Depreciation & Amortization 12,682M 13,951M 13,107M 13,818M 13,680M 14,343M 22,861M 16,401M 14,584M 16,611M 14,423M 19,334M 20,859M 13,358M 13,466M 11,183M 12,125M 10,183M 8,627M 8,669M 7,331M 7,205M 9,051M 6,669M 6,555M 4,804M 5,237M 2,499M 1,627M 1,506M 1,536M 1,681M
EBITDA 34,745M 39,152M 37,212M 44,675M 63,373M 38,268M 22,861M 31,753M 29,846M 23,630M 19,015M 21,183M 29,136M 36,675M 40,567M 41,518M 36,437M 30,795M 40,830M 44,873M 39,292M 35,498M 32,114M 22,723M 17,190M 4,579M 18,623M 5,217M 3,250M 3,676M 3,293M 2,982M
EBITDA Margin 19.0% 19.3% 19.0% 20.4% 24.1% 20.7% 19.1% 18.0% 16.2% 15.8% 14.9% 14.8% 13.7% 16.1% 17.3% 19.2% 19.5% 19.2% 18.3% 22.5% 22.4% 25.6% 24.9% 17.3% 16.0% 4.9% 17.3% 12.3% 11.4% 11.6% 9.7% 10.8%
NOPAT 12,937M 15,218M 14,416M 19,067M 24,159M 15,087M 0M 10,144M 9,757M 5,142M 3,971M 1,374M 2,735M 10,219M 12,261M 14,329M 12,490M 10,859M 14,053M 18,075M 15,004M 14,221M 13,225M 9,111M 5,757M -127M 6,987M 1,748M 1,148M 1,413M 1,199M 685M
NOPAT Margin 7.1% 7.5% 7.4% 8.7% 9.2% 8.2% 0.0% 5.8% 5.3% 3.4% 3.1% 1.0% 1.3% 4.5% 5.2% 6.6% 6.7% 6.8% 6.3% 9.1% 8.6% 10.3% 10.2% 6.9% 5.3% -0.1% 6.5% 4.1% 4.0% 4.5% 3.5% 2.5%
Owner's Earnings 10,382M 15,755M 13,956M 17,480M 18,516M 18,032M 4,855M 15,858M 8,950M 11,475M 2,513M -711M -1,217M -6,346M 790M 3,871M 7,815M 5,308M 6,857M 12,482M 9,784M 11,703M 14,063M 7,068M 5,504M 4,930M 5,532M 273M -682M 16M -533M -401M
Owner's Earnings Margin 5.7% 7.8% 7.1% 8.0% 7.0% 9.8% 4.1% 9.0% 4.9% 7.7% 2.0% -0.5% -0.6% -2.8% 0.3% 1.8% 4.2% 3.3% 3.1% 6.3% 5.6% 8.4% 10.9% 5.4% 5.1% 5.3% 5.1% 0.6% -2.4% 0.0% -1.6% -1.4%
EPS (Basic) 6.23 7.11 6.74 8.72 7.91 5.95 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 6.21 7.12 6.74 8.79 7.98 6.06 -2.76 4.20 4.27 3.36 2.52 2.17 1.86 4.94 6.02 7.07 6.26 5.41 6.56 8.45 6.72 6.16 6.09 3.54 2.37 2.49 2.31 1.57 1.06 1.29 1.14 0.49
Shares (Basic) 2,269M 2,367M 2,298M 2,434M 2,555M 2,631M 2,602M 2,602M 2,607M 2,482M 2,379M 2,295M 2,273M 2,264M 2,256M 2,247M 2,235M 2,231M 2,235M 2,255M 2,293M 2,347M 2,407M 2,488M 2,611M 2,726M 2,816M 977M 980M 979M 960M 936M
Shares (Diluted) 2,279M 2,367M 2,338M 2,434M 2,572M 2,647M 2,621M 2,683M 2,681M 2,569M 2,459M 2,344M 2,281M 2,272M 2,267M 2,257M 2,244M 2,237M 2,247M 2,274M 2,312M 2,360M 2,417M 2,498M 2,630M 2,745M 2,816M 977M 980M 979M 960M 936M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 23,415.00M 20,424.00M 24,040.00M 27,263.00M 33,026.00M 21,342.00M 31,268.00M 27,352.00M 27,907.00M 33,185.00M 24,597.00M 23,269.00M 25,181.00M 20,225.63M 20,457.85M 18,177.69M 19,269.85M 16,708.69M 17,152.04M 8,744.00M 3,290.00M 5,110.00M 5,198.00M 6,080.00M 5,216.00M 3,186.00M 4,332.00M 3,977.00M 1,782.80M 2,100.20M 6,172.80M 5,824.00M
Short-Term Investments 4,884.00M 5,183.00M 6,507.00M 6,165.00M 8,746.00M 12,315.00M 4,630.00M 3,992.00M 3,654.00M 3,393.00M 4,548.00M 6,190.00M 833.00M 270.65M 2,065.76M 907.26M 1,602.61M 0.00M 260.32M 0.00M 5,158.00M 0.00M 1,829.00M 1,765.00M 1,584.00M 895.00M 604.00M 643.00M 731.70M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 28,299.00M 25,607.00M 30,547.00M 33,428.00M 41,772.00M 33,657.00M 35,898.00M 31,344.00M 31,561.00M 36,578.00M 29,145.00M 29,459.00M 26,014.00M 20,496.29M 22,523.61M 19,084.96M 20,872.46M 16,708.69M 17,412.37M 8,744.00M 8,448.00M 5,110.00M 7,027.00M 7,845.00M 6,800.00M 4,081.00M 4,936.00M 4,620.00M 2,514.50M 2,100.20M 6,172.80M 5,824.00M
Net Receivables 19,735.00M 21,254.00M 19,281.00M 42,801.00M 59,120.00M 55,327.00M 14,179.00M 18,633.00M 17,270.00M 28,258.00M 25,611.00M 24,866.00M 29,738.00M 36,762.00M 37,154.00M 38,771.30M 32,973.80M 32,981.83M 33,417.32M 38,336.71M 31,355.83M 30,132.30M 18,998.00M 18,903.00M 13,745.00M 12,030.00M 13,474.00M 13,453.00M 3,658.60M 3,879.60M 4,606.10M 4,406.70M
Inventory 17,058.00M 17,275.00M 18,868.00M 19,317.00M 22,936.00M 19,952.00M 14,730.00M 17,132.00M 14,880.00M 16,520.00M 15,247.00M 13,116.00M 15,196.00M 22,125.71M 23,007.64M 23,487.78M 20,747.44M 19,867.90M 13,393.38M 20,227.00M 15,502.00M 15,019.00M 9,554.00M 7,715.00M 6,843.00M 5,902.00M 8,853.00M 7,935.00M 2,182.30M 2,415.30M 2,896.20M 2,386.40M
Other Current Assets 25,842.00M 26,710.00M 25,394.00M 2,252.00M 441.00M 495.00M 13,071.00M 16,965.00M 15,251.00M 16,343.00M 14,554.00M 15,698.00M 19,454.00M 17,132.00M 5,638.00M 13,955.03M 8,263.07M 12,191.24M 13,422.61M 1,907.00M 3,210.00M 5,532.00M 2.00M 2,071.00M -1.00M -1.00M 0.00M 3,889.00M 1,970.40M 1,755.10M 1,664.10M 1,470.10M
Total Current Assets 90,934.00M 90,846.00M 94,090.00M 97,798.00M 124,269.00M 109,431.00M 77,878.00M 84,074.00M 78,962.00M 97,699.00M 84,557.00M 83,139.00M 90,402.00M 96,516.00M 88,323.25M 95,299.07M 82,856.76M 81,749.67M 77,645.68M 69,214.71M 58,515.83M 55,793.30M 35,581.00M 36,534.00M 27,387.00M 22,012.00M 27,263.00M 29,897.00M 10,325.80M 10,150.20M 15,339.20M 14,087.20M
Property, Plant & Equipment 115,198.00M 116,153.00M 109,095.00M 108,916.00M 107,101.00M 106,559.00M 108,335.00M 116,408.00M 113,324.00M 109,397.00M 111,971.00M 109,518.00M 119,752.00M 120,584.66M 91,692.01M 83,542.22M 73,100.15M 73,915.41M 64,234.21M 60,554.00M 53,552.00M 48,012.00M 49,337.00M 45,619.00M 40,533.00M 36,788.00M 35,505.00M 36,126.00M 11,677.40M 10,192.40M 10,476.00M 9,762.90M
Goodwill 0.00M 0.00M 11,265.00M 9,951.00M 8,650.00M 8,829.00M 8,807.00M 8,346.00M 8,174.00M 1,427.00M 1,157.00M 626.00M 619.00M 1,253.83M 1,175.71M 1,179.44M 1,199.63M 1,664.85M 1,495.11M 1,558.00M 1,483.00M 1,375.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 36,687.00M 22,973.00M 23,132.00M 23,281.00M 23,655.00M 24,721.00M 24,832.00M 20,748.00M 1,391.00M 1,391.00M 890.00M 1,187.00M 1,197.22M 1,261.67M 1,250.73M 10,659.66M 9,100.81M 5,940.08M 5,232.00M 4,727.00M 3,817.32M 2,585.00M 2,536.00M 2,890.00M 2,849.00M 2,744.00M 3,141.00M 1,712.10M 1,556.30M 1,808.40M 1,646.10M
Long-Term Investments 41,440.00M 41,524.00M 32,973.00M 33,722.00M 31,671.00M 35,082.00M 34,764.00M 29,812.00M 25,545.00M 24,509.00M 22,617.00M 20,625.00M 16,047.00M 18,550.64M 19,770.15M 21,604.56M 21,420.40M 21,184.60M 22,041.09M 24,160.56M 19,244.02M 16,780.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 3,633.00M 3,550.00M 3,202.00M 617.00M 5,049.00M 5,400.00M 7,016.00M 6,216.00M 6,663.00M 5,206.00M 4,368.00M 3,982.00M 4,079.00M 3,880.25M 2,422.83M 2,561.08M 2,487.03M 1,468.57M 1,241.75M 1,164.00M 1,064.00M -16,780.57M 0.00M 0.00M 0.00M 0.00M 1,105.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,990.00M 4,057.00M 9,408.00M 7,787.00M 2,388.00M 2,797.00M 2,810.00M 2,415.00M 2,509.00M 3,984.00M 4,143.00M 5,574.00M 10,137.00M 9,389.93M 7,063.51M 6,313.27M 6,550.07M 4,414.29M 4,237.55M 2,693.44M 2,332.98M 20,639.00M 19,239.00M 15,270.00M 13,304.00M 10,846.00M 11,371.00M 12,563.00M 3,423.50M 3,285.10M 2,889.70M 2,837.90M
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 0.00M 0.00M 0.00M 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 163,261.00M 201,971.00M 188,916.00M 184,125.00M 178,140.00M 182,322.00M 186,453.00M 188,029.00M 176,963.00M 145,914.00M 145,647.00M 141,215.00M 151,821.00M 154,856.53M 123,385.88M 116,451.30M 115,416.94M 111,748.52M 99,189.80M 95,362.00M 82,403.00M 73,843.41M 71,161.00M 63,425.00M 56,727.00M 50,483.00M 50,725.00M 51,830.00M 16,813.00M 15,033.80M 15,174.10M 14,246.90M
Total Assets 254,195.00M 292,817.00M 283,006.00M 281,923.00M 302,409.00M 291,753.00M 264,331.00M 272,103.00M 255,925.00M 243,613.00M 230,204.00M 224,354.00M 242,223.00M 251,372.53M 211,709.13M 211,750.37M 198,273.71M 193,498.19M 176,835.48M 164,576.71M 140,918.83M 129,636.70M 106,742.00M 99,959.00M 84,114.00M 72,495.00M 77,988.00M 81,727.00M 27,138.80M 25,184.00M 30,513.30M 28,334.10M
Accounts Payable 38,062.00M 39,288.00M 39,932.00M 41,335.00M 41,346.00M 36,837.00M 23,574.00M 28,394.00M 26,134.00M 26,479.00M 23,227.00M 20,928.00M 24,150.00M 30,282.00M 28,563.00M 28,625.49M 24,537.84M 22,039.94M 20,623.94M 26,510.85M 19,902.60M 19,431.25M 15,811.00M 12,954.00M 10,751.00M 8,943.00M 9,307.00M 9,486.00M 2,751.00M 3,042.40M 3,453.30M 3,182.70M
Short-Term Debt 13,820.00M 14,637.00M 7,929.00M 7,869.00M 14,553.00M 13,645.00M 16,096.00M 13,617.00M 13,306.00M 11,096.00M 13,920.00M 12,488.00M 10,942.00M 11,207.16M 14,535.00M 12,539.69M 12,838.14M 10,020.63M 10,749.78M 6,725.76M 7,731.39M 4,642.84M 4,772.00M 4,821.00M 5,352.00M 3,177.00M 3,817.00M 8,539.00M 1,382.20M 1,443.70M 4,387.50M 2,951.20M
Tax Payables 0.00M 0.00M 12,561.00M 13,974.00M 14,780.00M 10,281.00M 5,734.00M 7,438.00M 6,861.00M 5,786.00M 5,455.00M 5,363.00M 6,894.00M 9,007.43M 9,820.93M 10,420.58M 9,622.29M 8,630.87M 8,708.97M 11,459.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 13,974.00M 0.00M 42,800.00M 842.00M 522.00M 546.00M 419.00M 424.00M 342.00M 469.00M 299.65M 317.40M 19,148.47M 15,944.94M 17,061.15M 16,192.89M 200.00M 215.00M 299.00M 432.00M 396.00M 316.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,677.00M 2,619.00M 25,443.00M 7,096.00M 35,353.00M -4,795.00M 14,998.00M 24,495.00M 13,288.00M 17,027.00M 15,677.00M 15,825.00M 16,636.00M 18,266.84M 9,881.94M 6,969.09M 4,982.05M 8,287.01M 7,493.67M 7,180.74M 6,885.40M 6,134.70M 14,583.00M 10,882.00M 10,030.00M 0.00M 10,561.00M 8,412.00M 3,416.20M 2,921.30M 3,098.60M 2,743.10M
Total Current Liabilities 54,559.00M 56,544.00M 85,865.00M 84,248.00M 106,032.00M 98,768.00M 61,244.00M 74,466.00M 60,135.00M 60,807.00M 58,703.00M 54,946.00M 59,091.00M 69,063.08M 63,118.28M 77,703.32M 67,925.26M 66,039.60M 63,769.25M 52,077.25M 34,734.39M 30,507.80M 35,598.00M 29,053.00M 26,449.00M 12,120.00M 23,685.00M 26,437.00M 7,549.40M 7,407.40M 10,939.40M 8,877.00M
Long-Term Debt 49,552.00M 47,584.00M 41,220.00M 38,280.00M 36,987.00M 41,739.53M 52,587.82M 47,773.00M 40,129.00M 41,340.00M 43,067.00M 44,464.00M 45,481.00M 34,188.00M 29,457.51M 29,046.72M 27,640.64M 26,007.22M 20,924.63M 20,556.37M 17,575.79M 15,319.02M 13,186.00M 12,299.00M 10,668.00M 9,951.00M 10,839.00M 10,266.00M 4,447.90M 3,765.00M 4,093.00M 5,056.10M
Capital Lease Obligations 0.00M 0.00M 8,272.00M 1,721.00M 1,437.00M 1,390.00M 1,206.00M 1,202.00M 1,878.00M 1,156.00M 319.00M 336.00M 358.00M 426.00M 0.00M 197.01M 232.74M 372.51M 373.08M 462.19M 489.65M 452.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 12,830.00M 12,729.00M 12,114.00M 11,688.00M 0.00M 10,904.00M 10,349.78M 11,858.00M 11,490.00M 10,828.00M 11,060.00M 12,360.00M 14,810.00M 17,872.63M 16,908.25M 15,365.17M 13,229.15M 12,820.22M 11,099.20M 11,585.00M 9,422.00M 8,256.00M 8,213.00M 6,843.00M 6,711.00M 5,812.00M 5,860.00M 4,718.00M 902.60M 868.20M 855.30M 828.40M
Other Non-Current Liabilities 22,087.00M 22,286.00M 23,938.00M 25,448.00M 34,252.00M 22,870.61M 24,899.20M 25,808.00M 26,675.00M 20,803.00M 20,592.00M 24,167.00M 23,247.00M 22,077.00M 17,930.54M 18,518.57M 15,016.63M 17,831.97M 14,980.37M 14,406.11M 12,836.56M 12,936.54M 13,611.00M 12,775.00M 10,769.00M 8,420.00M 10,539.00M 10,285.00M 1,585.40M 1,567.50M 2,513.80M 2,114.20M
Total Non-Current Liabilities 84,469.00M 82,599.00M 85,544.00M 77,137.00M 72,676.00M 76,904.14M 89,042.80M 86,641.00M 80,172.00M 74,127.00M 75,038.00M 81,327.00M 83,896.00M 74,563.63M 64,296.29M 63,127.47M 56,119.17M 57,031.92M 47,377.29M 47,009.67M 40,324.00M 36,964.00M 35,010.00M 31,917.00M 28,148.00M 24,183.00M 27,238.00M 25,269.00M 6,935.90M 6,200.70M 7,462.10M 7,998.70M
Total Liabilities 139,028.00M 139,143.00M 171,409.00M 161,385.00M 178,708.00M 175,672.14M 150,286.80M 161,107.00M 140,307.00M 134,934.00M 133,741.00M 136,273.00M 142,987.00M 143,626.71M 127,414.57M 140,830.80M 124,044.42M 123,071.52M 111,146.53M 99,086.92M 75,058.39M 67,471.80M 70,608.00M 60,970.00M 54,597.00M 36,303.00M 50,923.00M 51,706.00M 14,485.30M 13,608.10M 18,401.50M 16,875.70M
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 0.00M 0.00M 602.00M 251.10M 248.60M 252.50M 249.80M
Common Stock 7,059.00M 7,262.00M 7,577.00M 7,616.00M 8,163.00M 8,224.00M 8,267.00M 8,123.00M 8,227.00M 7,882.00M 7,604.00M 7,670.00M 7,518.00M 8,207.90M 7,822.63M 7,658.61M 7,812.21M 8,411.66M 8,255.14M 8,746.00M 8,003.00M 7,280.00M 8,602.00M 8,160.00M 7,218.00M 6,292.00M 6,741.00M 7,288.00M 2,185.90M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 112,151.00M 102,472.00M 88,853.00M 81,819.00M 70,356.00M 85,755.00M 83,293.00M 79,158.00M 76,586.00M 71,263.00M 66,327.00M 70,234.00M 64,801.00M 0.00M 0.00M 0.00M 73,707.44M 71,258.00M 54,719.00M 44,386.00M 45,062.00M 38,229.00M 32,049.00M 0.00M 10,421.00M 9,636.00M 7,887.70M 6,887.20M 7,027.70M 6,698.10M
Accumulated OCI -13,853.00M -13,564.00M -15,259.00M -13,701.00M -12,836.00M -12,671.00M -10,256.00M -11,503.00M -11,313.00M -7,908.00M -13,871.00M -12,119.00M -7,480.00M -6,055.12M -1,967.89M -1,280.54M -3,318.26M -7,262.59M -6,787.87M -6,419.00M -1,825.00M 1,682.00M -6,303.00M -4,109.00M -872.00M 1,116.00M 628.00M 322.00M -276.00M -10,976.80M -11,949.80M -10,807.30M
Minority Interest 2,384.00M 2,360.00M 2,397.00M 2,700.00M 2,846.00M 3,263.00M 2,383.00M 2,527.00M 2,474.00M 2,481.00M 2,894.00M 2,915.00M 3,201.00M 3,149.77M 1,694.13M 1,752.32M 1,139.78M 1,414.12M 1,333.63M 1,230.00M 1,091.00M 992.00M 852.00M 835.00M 760.00M 800.00M 711.00M 1,495.00M 281.70M 266.40M 428.40M 485.90M
Total Shareholders’ Equity -6,794.00M -6,302.00M 104,469.00M 96,387.00M 84,180.00M 77,372.00M 68,367.00M 82,375.00M 80,207.00M 79,132.00M 70,319.00M 66,814.00M 66,365.00M 72,386.78M 70,655.74M 6,378.07M 4,493.95M 1,149.06M 75,174.71M 73,585.00M 60,897.00M 53,348.00M 47,361.00M 42,280.00M 38,395.00M 7,408.00M 17,790.00M 17,848.00M 10,048.70M -3,841.00M -4,669.60M -3,859.40M
Total Equity -4,410.00M -3,942.00M 106,866.00M 99,087.00M 87,026.00M 80,635.00M 70,750.00M 84,902.00M 82,681.00M 81,613.00M 73,213.00M 69,729.00M 69,566.00M 75,536.55M 72,349.87M 8,130.39M 5,633.73M 2,563.18M 76,508.34M 74,815.00M 61,988.00M 54,340.00M 48,213.00M 43,115.00M 39,155.00M 8,208.00M 18,501.00M 19,343.00M 10,330.40M -3,574.60M -4,241.20M -3,373.50M
Total Liabilities & Equity 134,618.00M 135,201.00M 278,275.00M 260,472.00M 265,734.00M 256,307.14M 221,036.80M 246,009.00M 222,988.00M 216,547.00M 206,954.00M 206,002.00M 212,553.00M 219,163.25M 199,764.44M 148,961.18M 129,678.15M 125,634.71M 187,654.87M 173,901.92M 137,046.39M 121,811.80M 118,821.00M 104,085.00M 93,752.00M 44,511.00M 69,424.00M 71,049.00M 24,815.70M 10,033.50M 14,160.30M 13,502.20M
Tangible Assets 254,195.00M 256,130.00M 248,768.00M 248,840.00M 270,478.00M 259,269.00M 230,803.00M 238,925.00M 227,003.00M 240,795.00M 227,656.00M 222,838.00M 240,417.00M 248,921.48M 209,271.75M 209,320.20M 186,414.42M 182,732.53M 169,400.28M 157,786.71M 134,708.83M 124,444.30M 104,157.00M 97,423.00M 81,224.00M 69,646.00M 75,244.00M 78,586.00M 25,426.70M 23,627.70M 28,704.90M 26,688.00M
Tangible Equity -4,410.00M -40,629.00M 72,628.00M 66,004.00M 55,095.00M 48,151.00M 37,222.00M 51,724.00M 53,759.00M 78,795.00M 70,665.00M 68,213.00M 67,760.00M 73,085.50M 69,912.49M 5,700.21M -6,225.56M -8,202.48M 69,073.14M 68,025.00M 55,778.00M 49,147.59M 45,628.00M 40,579.00M 36,265.00M 5,359.00M 15,757.00M 16,202.00M 8,618.30M -5,130.90M -6,049.60M -5,019.60M
Tangible Book Value -4,410.00M -40,629.00M 72,628.00M 66,004.00M 55,095.00M 48,151.00M 37,222.00M 51,724.00M 53,759.00M 78,795.00M 70,665.00M 68,213.00M 67,760.00M 73,085.50M 69,912.49M 5,700.21M -6,225.56M -8,202.48M 69,073.14M 68,025.00M 55,778.00M 49,147.59M 45,628.00M 40,579.00M 36,265.00M 5,359.00M 15,757.00M 16,202.00M 8,618.30M -5,130.90M -6,049.60M -5,019.60M
Total Investments 46,324.00M 46,707.00M 39,480.00M 39,887.00M 40,417.00M 47,397.00M 39,394.00M 33,804.00M 29,081.00M 28,667.00M 27,124.00M 26,595.00M 21,506.00M 22,379.80M 21,267.23M 22,511.83M 23,023.01M 21,184.60M 22,301.42M 24,160.56M 5,158.00M 16,780.57M 1,829.00M 1,765.00M 1,584.00M 895.00M 604.00M 643.00M 731.70M 0.00M 0.00M 0.00M
Net Debt 39,957.00M 41,797.00M 25,109.00M 18,886.00M 18,514.00M 34,042.53M 37,415.82M 34,038.00M 25,528.00M 19,251.00M 32,390.00M 33,683.00M 31,242.00M 25,169.52M 23,534.66M 23,408.72M 21,208.94M 19,319.16M 14,522.37M 18,538.14M 22,017.18M 14,851.86M 12,760.00M 11,040.00M 10,804.00M 9,942.00M 10,324.00M 14,828.00M 4,047.30M 3,108.50M 2,307.70M 2,183.30M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 1,109.0M -370.0M 8,611.0M 10,744.0M 15,946.0M 16,034.0M 15,003.0M 15,021.0M 17,565.0M 28,243.0M 17,832.0M 19,261.0M 24,304.0M 22,853.4M 24,463.7M 21,983.0M 21,928.4M 21,991.2M 17,722.8M 18,365.0M 12,228.0M 12,220.0M 7,245.0M 8,051.0M 6,445.0M 5,251.0M 8,245.0M 3,460.0M 2,776.4M 2,742.8M 4,399.8M 5,210.2M
Total Capital 178,653.0M 178,863.0M 169,102.0M 164,623.0M 172,978.0M 176,283.0M 181,004.0M 179,370.0M 169,075.0M 163,992.0M 155,667.0M 149,446.0M 146,753.0M 146,115.6M 140,452.8M 129,957.9M 120,827.2M 113,162.6M 101,490.9M 93,250.3M 79,654.0M 69,066.0M 60,303.0M 55,346.0M 49,783.0M 43,374.0M 45,171.0M 47,331.0M 18,201.9M 16,518.2M 20,163.9M 18,979.8M
Capital Employed 202,134.0M 201,601.0M 197,527.0M 194,869.0M 194,086.0M 198,356.0M 201,456.0M 203,050.0M 194,528.0M 185,926.0M 176,293.0M 173,509.0M 176,125.0M 177,710.0M 162,417.0M 152,092.5M 137,345.4M 133,739.8M 116,912.6M 113,727.0M 94,631.0M 86,059.0M 78,406.0M 71,476.0M 63,172.0M 55,734.0M 58,970.0M 55,290.0M 19,589.4M 17,776.6M 19,573.9M 19,457.1M
Invested Capital 155,238.0M 158,439.0M 145,062.0M 137,360.0M 139,952.0M 154,941.0M 149,736.0M 152,018.0M 141,168.0M 130,807.0M 131,070.0M 126,177.0M 121,572.0M 125,890.0M 119,995.0M 111,780.2M 101,557.4M 96,454.0M 84,338.9M 84,506.3M 76,364.0M 63,956.0M 55,105.0M 49,266.0M 44,567.0M 40,188.0M 40,839.0M 43,354.0M 16,419.1M 14,418.0M 13,991.1M 13,155.8M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 14,289.62M 23,668.00M 15,758.00M 21,510.00M 21,044.00M 16,032.00M -7,336.00M 11,438.00M 11,550.00M 8,299.00M 6,206.00M 4,786.00M 4,250.00M 11,959.73M 14,337.29M 16,306.14M 14,372.92M 12,363.17M 15,247.65M 19,765.00M 16,016.00M 14,963.00M 13,373.00M 9,076.00M 6,253.00M 6,974.00M 6,788.00M 1,534.00M 1,038.40M 1,263.40M 1,089.10M 458.40M
Depreciation & Amortization 12,450.41M 14,962.00M 11,129.00M 13,818.00M 13,680.00M 13,584.00M 22,861.00M 16,401.00M 14,584.00M 16,611.00M 14,423.00M 19,334.00M 20,859.00M 13,888.81M 13,861.19M 11,182.68M 12,125.28M 10,182.53M 8,626.83M 8,683.00M 7,331.00M 6,689.00M 8,250.00M 6,669.00M 6,555.00M 4,804.00M 5,237.00M 2,499.00M 1,627.40M 1,506.10M 1,536.40M 1,681.00M
Deferred Income Tax 0.00M -291.00M 0.00M 556.00M 2,417.00M 1,429.00M -2,132.00M 0.00M -455.00M -387.00M -1,941.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 291.00M 0.00M 0.00M 251.00M 0.00M 0.00M 233.00M 0.00M 0.00M 141.00M 179.00M 194.00M 287.00M 191.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,640.88M 5,471.00M 2,364.00M 6,091.00M 1,191.00M -616.00M 1,869.00M -1,718.00M 769.00M 827.00M -1,119.00M 1,683.00M 4,480.00M 2,665.08M 1,433.60M -2,253.90M -659.66M -4,750.99M 3,579.09M -950.00M -582.00M -4,736.00M 638.00M 481.00M -67.00M -1,948.00M -65.00M -1,978.00M 268.20M -284.70M -200.40M 128.90M
Accounts Receivable 0.00M 306.00M 3,884.00M 306.00M -3,272.00M -6,788.00M 4,818.00M -933.00M -1,461.00M -1,897.00M -1,916.00M 4,153.00M 5,916.00M 3,308.57M 1,014.36M -1,668.07M -3,606.86M -492.86M 4,485.34M -4,320.06M 651.98M -5,580.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 3,159.00M -203.00M 3,159.00M -3,805.00M -5,903.00M 2,274.00M -2,071.00M 1,430.00M -476.00M -2,475.00M 888.00M 5,289.00M 1,121.27M 491.97M -2,391.29M -2,521.61M -6,041.89M 5,596.24M -3,952.00M -660.00M -3,518.85M -1,218.00M -24.00M -188.00M 0.00M -1,309.00M -1,597.00M 383.80M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 572.00M -889.00M 572.00M 5,313.00M 12,073.00M -5,355.00M 1,998.00M -822.00M 2,339.00M 2,546.00M -2,235.00M -4,531.00M 179.51M 456.26M 3,429.46M 3,300.97M 818.10M -4,254.25M 6,572.67M 186.09M 4,234.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2,640.88M 1,434.00M -428.00M 2,054.00M 2,955.00M 2.00M 132.00M -712.00M 1,622.00M 861.00M 726.00M -1,123.00M -2,194.00M -1,944.27M -529.00M -1,624.00M 2,167.84M 965.67M -2,248.24M 3,002.00M 78.00M -4,736.00M 1,856.00M 505.00M 121.00M 0.00M 1,244.00M -381.00M -115.60M 0.00M 0.00M 0.00M
Other Non-Cash Items -0.83M -9,604.00M 1,603.00M -1,296.00M 8,784.00M -19.00M -459.00M -1,669.00M -1,745.00M -3,031.00M -2,989.00M -5,857.00M -3,981.00M 1,137.84M 74.06M 85.54M -1,243.52M -85.96M -1,464.49M -1,671.00M -1,568.00M 445.00M -2,715.00M -527.00M -1,181.00M 1,136.00M 650.00M 1,371.00M 27.20M 153.00M 555.00M 193.60M
Net Cash from Operating Activities 29,380.08M 34,497.00M 30,854.00M 40,679.00M 47,367.00M 30,410.00M 14,803.00M 24,685.00M 24,703.00M 22,319.00M 16,521.00M 19,946.00M 25,608.00M 29,651.47M 29,706.14M 25,320.46M 24,595.03M 17,708.75M 25,989.09M 25,827.00M 21,197.00M 17,361.00M 19,546.00M 15,699.00M 11,560.00M 10,966.00M 12,610.00M 3,426.00M 2,961.20M 2,637.80M 2,980.10M 2,461.90M
Capital Expenditures (PPE) -16,460.62M -20,113.00M -14,909.00M -17,722.00M -15,690.00M -12,343.00M -10,764.00M -11,810.00M -17,080.00M -13,767.00M -18,106.00M -25,132.00M -26,320.00M -30,931.54M -26,324.49M -23,264.86M -18,369.46M -16,976.62M -16,511.68M -15,405.00M -13,079.00M -10,038.00M -9,708.00M -8,433.00M -7,291.00M -6,700.00M -6,207.00M -3,760.00M -3,348.20M -2,753.90M -3,158.90M -2,540.40M
Acquisitions (Net) -2,472.89M 449.00M -2,399.00M -1,688.00M -2,301.00M -2,730.00M -2,804.00M -6,208.00M -4,475.00M 741.00M -1,033.00M 1,867.00M -1,284.00M 912.76M -974.69M -361.61M -734.14M -802.34M -1,234.79M -22.00M -168.00M -1,321.00M -177.00M -529.00M -134.00M -937.00M -186.00M -535.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -213.04M 0.00M 0.00M 0.00M 0.00M 12,343.00M 10,764.00M 11,810.00M 17,080.00M 13,767.00M 18,106.00M 25,132.00M 26,320.00M 30,931.54M 26,324.49M -5,864.82M -869.80M -573.10M -1,119.25M -513.00M -531.00M 0.00M -283.00M -154.00M -530.00M -381.00M -39.00M 387.00M -417.20M -126.50M -56.30M -11.60M
Sales / Maturities of Investments 7.91M 127.00M 0.00M 490.00M 577.00M 722.00M 578.00M 349.00M 1,444.00M 294.00M 132.00M 837.00M 1,072.00M 342.46M 3,724.18M 7,376.06M 2,138.58M 3,617.69M 3,295.10M 770.00M 923.00M 159.89M 628.00M 420.00M 1,414.00M 4,130.00M 1,516.00M 251.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 751.59M 5,318.00M -24.00M 2,466.00M 2,298.00M -11,648.00M -10,853.00M -11,318.00M -11,915.00M -12,667.00M -16,752.00M -23,153.00M -24,107.00M -30,402.66M -25,327.32M 1,425.70M 1,932.44M 22.92M 180.97M 325.00M 219.00M -603.00M -512.00M 1,487.00M -653.00M 332.00M 76.00M 183.00M 282.00M -413.50M 621.30M 459.20M
Net Cash from Investing Activities -18,387.06M -14,219.00M -17,332.00M -16,454.00M -15,116.00M -13,656.00M -13,079.00M -17,177.00M -14,946.00M -11,632.00M -17,653.00M -20,449.00M -24,319.00M -29,147.45M -22,577.83M -20,689.52M -15,902.38M -14,711.44M -15,389.65M -14,845.00M -12,636.00M -11,962.00M -10,052.00M -7,209.00M -7,194.00M -3,556.00M -4,840.00M -3,474.00M -3,483.40M -3,293.90M -2,593.90M -2,092.80M
Net Debt Issuance 3,971.43M -3,952.00M 7,532.00M 130.00M -5,304.00M -8,280.00M 9,315.00M 1,931.00M -3,666.00M -5,174.00M 4,894.00M 4,166.00M 13,412.00M 2,065.00M 3,240.00M 257.92M 4,067.03M 3,435.73M 6,189.27M 825.23M 4,904.38M 2,282.34M 73.00M -57.00M 2,508.00M -1,350.00M -3,597.00M 1,528.00M 524.00M -2,055.10M 396.20M 889.00M
Long-Term Debt Issuance 7,250.75M 5,512.00M 7,532.00M 130.00M 769.00M 2,576.00M 15,816.00M 7,760.00M 324.00M 2,001.00M 8,154.00M 9,782.00M 15,786.00M 11,102.00M 6,780.00M 5,273.80M 5,039.23M 7,911.63M 4,188.82M 4,694.77M 4,912.30M 3,408.70M 73.00M -57.00M 2,508.00M -1,350.00M -3,597.00M 1,528.00M 524.00M -2,055.10M 396.20M 889.00M
Short-Term Debt Issuance -3,279.32M -9,464.00M 0.00M 0.00M -6,073.00M -10,856.00M -6,501.00M -5,829.00M -3,990.00M -7,175.00M -3,260.00M -597.00M -2,374.00M -9,037.00M -3,540.00M -5,015.88M -972.20M -4,475.90M 2,000.45M -3,869.54M -7.92M -1,126.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7,689.53M -10,604.00M -8,452.00M -8,784.00M -7,341.00M -1,442.00M -237.00M -2,810.00M -3,830.00M 519.00M 100.00M 248.00M 131.00M 247.00M -47.00M 623.42M 119.70M 90.26M -1,290.48M -2,095.15M -4,380.42M -3,941.68M -4,419.00M -4,934.00M -2,575.00M -7,129.00M -1,707.00M 309.00M 20.20M 85.40M 40.70M 20.00M
Common Stock Issuance 490.08M 521.00M 521.00M 383.00M 370.00M 381.00M 374.00M 452.00M 498.00M 519.00M 100.00M 485.00M 0.00M 504.02M 42.32M 623.42M 54.53M 90.26M 364.73M 129.76M 674.42M 20.13M 722.00M 87.00M 518.00M 32.00M 229.00M 309.00M 20.20M 85.40M 40.70M 20.00M
Common Stock Repurchased -8,179.61M -8,982.00M -7,995.00M -9,167.00M -7,711.00M -1,823.00M -611.00M -2,810.00M -4,328.00M 0.00M 0.00M -237.00M 0.00M -238.00M -88.00M 0.00M 65.17M 0.00M -1,655.21M -2,228.00M -5,055.00M -3,774.00M -5,141.00M -5,021.00M -3,093.00M -7,161.00M -1,936.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M -2,143.00M -978.00M 0.00M 0.00M 0.00M 0.00M -452.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -184.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8,035.51M -7,588.00M -8,031.00M -7,517.00M -9,986.00M -8,228.00M -6,688.00M -7,012.00M -4,913.00M -2,643.00M -2,661.00M -2,845.00M -7,308.00M -7,128.00M -6,660.00M -6,661.91M -6,780.16M -7,286.95M -6,883.93M -6,575.59M -5,277.88M -4,157.24M -6,096.00M -3,388.00M -2,745.00M 0.00M -1,724.00M -997.00M -587.40M -455.30M -164.20M -197.20M
Common Dividends Paid -8,035.51M -7,588.00M -8,031.00M -7,517.00M -7,604.02M -8,228.00M -6,688.00M -7,012.00M -4,913.00M -2,643.00M -2,661.00M -2,845.00M -7,308.00M -7,128.00M -6,660.00M -6,661.91M -6,780.16M -7,286.95M -6,883.93M -6,575.59M -5,277.88M -4,157.24M -6,096.00M -3,388.00M -2,745.00M 0.00M -1,724.00M -997.00M -587.40M -455.30M -164.20M -197.20M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -2,381.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,893.79M 2,617.00M -5,474.00M -13,559.00M 3,359.00M -7,547.00M -992.00M 182.00M -1,516.00M 1,758.00M 1,199.00M -509.00M -326.00M 3,295.00M -1,350.00M 195.71M -1,859.29M -348.16M 881.20M 2,965.51M -5,021.84M -179.42M -7.00M 89.00M -11.00M -17.00M -27.00M -15.00M -10.90M -9.90M -10.00M -12.80M
Net Cash from Financing Activities -13,647.39M -19,527.00M -14,425.00M -29,730.00M -19,272.00M -25,497.00M 1,398.00M -7,709.00M -13,925.00M -5,540.00M 3,532.00M 1,060.00M 5,909.00M -1,581.10M -4,952.79M -5,584.86M -4,452.72M -4,109.12M -1,103.93M -4,880.00M -9,776.00M -5,996.00M -10,449.00M -8,290.00M -2,823.00M -8,496.00M -7,055.00M 825.00M -54.10M -2,434.90M 262.70M 699.00M
Effect of FX on Cash 397.37M 190.00M -516.00M -258.00M -1,295.00M -1,183.00M 794.00M -354.00M -1,110.00M 3,441.00M -1,072.00M -2,469.00M -2,217.00M -58.00M -265.82M 352.54M -480.12M 167.63M -679.34M -997.00M -1,194.00M 1,139.00M -397.00M -363.00M -81.00M 172.00M -94.00M -284.00M 99.50M -120.70M 14.10M -115.80M
Net Change in Cash -2,257.00M 941.00M -1,419.00M -5,763.00M 11,684.00M -9,926.00M 3,916.00M -555.00M -5,278.00M 8,588.00M 1,328.00M -1,912.00M 4,981.00M -1,135.08M 1,909.70M -601.39M 3,759.81M -944.18M 8,816.16M 5,103.00M -2,409.00M 542.00M -1,353.00M -163.00M 1,462.00M -914.00M 620.00M 494.00M -476.80M -3,211.70M 663.00M 952.30M
Cash at Beginning of Period 94,777.00M 100,845.00M 27,263.00M 33,026.00M 21,342.00M 31,268.00M 27,352.00M 27,907.00M 33,185.00M 24,597.00M 23,269.00M 25,181.00M 20,200.00M 21,360.71M 18,548.15M 18,779.08M 15,510.04M 17,652.87M 8,335.89M 3,641.00M 5,699.00M 4,568.00M 6,551.00M 6,243.00M 3,754.00M 4,100.00M 3,712.00M 1,668.00M 2,259.60M 5,312.00M 5,509.80M 4,871.80M
Cash at End of Period 92,520.00M 101,786.00M 25,844.00M 27,263.00M 33,026.00M 21,342.00M 31,268.00M 27,352.00M 27,907.00M 33,185.00M 24,597.00M 23,269.00M 25,181.00M 20,225.63M 20,457.85M 18,177.69M 19,269.85M 16,708.69M 17,152.04M 8,744.00M 3,290.00M 5,110.00M 5,198.00M 6,080.00M 5,216.00M 3,186.00M 4,332.00M 2,162.00M 1,782.80M 2,100.30M 6,172.80M 5,824.10M
Operating Cash Flow 29,380.08M 34,497.00M 30,854.00M 40,679.00M 47,367.00M 30,410.00M 14,803.00M 24,685.00M 24,703.00M 22,319.00M 16,521.00M 19,946.00M 25,608.00M 29,651.47M 29,706.14M 25,320.46M 24,595.03M 17,708.75M 25,989.09M 25,827.00M 21,197.00M 17,361.00M 19,546.00M 15,699.00M 11,560.00M 10,966.00M 12,610.00M 3,426.00M 2,961.20M 2,637.80M 2,980.10M 2,461.90M
Capital Expenditure -16,460.62M -15,061.00M -14,909.00M -17,722.00M -15,690.00M -12,343.00M -10,764.00M -11,810.00M -17,080.00M -13,767.00M -18,106.00M -25,132.00M -26,320.00M -30,931.54M -26,324.49M -23,264.86M -18,369.46M -16,976.62M -16,511.68M -15,405.00M -13,079.00M -10,038.00M -9,708.00M -8,433.00M -7,291.00M -6,700.00M -6,207.00M -3,760.00M -3,348.20M -2,753.90M -3,158.90M -2,540.40M
Free Cash Flow 12,919.46M 19,436.00M 15,945.00M 22,957.00M 31,677.00M 18,067.00M 4,039.00M 12,875.00M 7,623.00M 8,552.00M -1,585.00M -5,186.00M -712.00M -1,280.07M 3,381.65M 2,055.60M 6,225.56M 732.13M 9,477.41M 10,422.00M 8,118.00M 7,323.00M 9,838.00M 7,266.00M 4,269.00M 4,266.00M 6,403.00M -334.00M -387.00M -116.10M -178.80M -78.50M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 58,349.98M 69,890.00M 68,639.00M 76,191.00M 94,891.00M 66,351.00M 42,472.00M 60,432.00M 58,657.00M 50,004.00M 45,104.00M 48,032.00M 59,992.00M 68,192.00M 72,217.00M 68,936.56M 63,484.51M 69,061.26M 50,676.56M 54,706.18M 46,686.27M 62,594.31M 39,016.00M 28,980.00M 23,274.00M 20,454.00M 23,199.00M 7,716.00M 4,877.20M 5,182.10M 4,829.10M 4,662.80M
(-) Tax Adjustment 20,422.49M 24,461.50M 24,023.65M 26,666.85M 33,211.85M 23,222.85M 0.00M 20,500.10M 20,529.95M 13,370.60M 6,096.83M 12,330.63M 20,997.20M 23,867.20M 25,275.95M 24,127.79M 22,219.58M 24,171.44M 17,736.80M 19,147.16M 16,340.19M 21,908.01M 13,655.60M 10,143.00M 8,145.90M 7,158.90M 8,119.65M 2,700.60M 1,425.87M 1,807.67M 1,531.48M 1,631.98M
(-) Change In Working Capital 2,640.88M 5,471.00M 2,364.00M 6,091.00M 1,191.00M -616.00M 1,869.00M -1,718.00M 769.00M 827.00M -1,119.00M 1,683.00M 4,480.00M 2,665.08M 1,433.60M -2,253.90M -659.66M -4,750.99M 3,579.09M -950.00M -582.00M -4,736.00M 638.00M 481.00M -67.00M -1,948.00M -65.00M -1,978.00M 268.20M -284.70M -200.40M 128.90M
(-) Capital Expenditure -16,460.62M -15,061.00M -14,909.00M -17,722.00M -15,690.00M -12,343.00M -10,764.00M -11,810.00M -17,080.00M -13,767.00M -18,106.00M -25,132.00M -26,320.00M -30,931.54M -26,324.49M -23,264.86M -18,369.46M -16,976.62M -16,511.68M -15,405.00M -13,079.00M -10,038.00M -9,708.00M -8,433.00M -7,291.00M -6,700.00M -6,207.00M -3,760.00M -3,348.20M -2,753.90M -3,158.90M -2,540.40M
Unlevered Free Cash Flow 18,825.98M 24,896.50M 27,342.35M 25,711.15M 44,798.15M 31,401.15M 29,839.00M 29,839.90M 20,278.05M 22,039.40M 22,020.17M 8,886.37M 8,194.80M 10,728.18M 19,182.96M 23,797.81M 23,555.13M 32,664.19M 12,849.00M 21,104.02M 17,849.08M 35,384.30M 15,014.40M 9,923.00M 7,904.10M 8,543.10M 8,937.35M 3,233.40M -165.07M 905.23M 339.12M 361.52M
(-) Net Interest Income After Taxes -1,742.18M -1,272.92M -717.44M -534.92M -999.97M -968.85M -2,101.01M -1,347.72M -881.48M -746.84M -545.34M -454.20M -254.44M -377.16M -297.15M -244.12M -192.26M -268.39M -236.77M -180.94M -190.64M -218.49M -196.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 3,971.43M -3,952.00M 7,532.00M 130.00M -5,304.00M -8,280.00M 9,315.00M 1,931.00M -3,666.00M -5,174.00M 4,894.00M 4,166.00M 13,412.00M 2,065.00M 3,240.00M 257.92M 4,067.03M 3,435.73M 6,189.27M 825.23M 4,904.38M 2,282.34M 73.00M -57.00M 2,508.00M -1,350.00M -3,597.00M 1,528.00M 524.00M -2,055.10M 396.20M 889.00M
Levered Free Cash Flow 24,539.59M 22,217.42M 35,591.79M 26,376.07M 40,494.12M 24,090.00M 41,255.01M 33,118.62M 17,493.53M 17,612.24M 27,459.51M 13,506.57M 21,861.24M 13,170.34M 22,720.11M 24,299.85M 27,814.42M 36,368.31M 19,275.04M 22,110.18M 22,944.09M 37,885.13M 15,283.50M 9,866.00M 10,412.10M 7,193.10M 5,340.35M 4,761.40M 358.93M -1,149.87M 735.32M 1,250.52M