Page: Company Financials
TPI Polene Power Public Company Limited
$1.85
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.20 | 3.16 | 3.36 | 3.61 | 4.30 | 3.88 | 5.33 | 6.15 | 7.48 | 7.00 |
| Market Capitalization | 18,484.95M | 26,515.01M | 28,182.00M | 30,251.17M | 36,097.37M | 32,540.36M | 44,793.00M | 51,660.00M | 58,519.03M | 41,404.19M |
| (-) Cash & Equivalents | 3,528.08M | 3,549.53M | 1,927.59M | 1,332.30M | 1,156.29M | 1,247.71M | 1,620.35M | 616.65M | 2,536.58M | 71.47M |
| (+) Total Debt | 28,271.07M | 26,777.07M | 22,784.13M | 17,470.55M | 15,036.98M | 11,083.99M | 6,000.00M | 1,000.00M | 624.16M | 1,763.87M |
| Enterprise Value | 43,227.94M | 49,742.55M | 49,038.54M | 46,389.42M | 49,978.07M | 42,376.64M | 49,172.65M | 52,043.35M | 56,606.61M | 43,096.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,739M | 10,629M | 10,747M | 10,990M | 10,200M | 11,074M | 11,119M | 10,571M | 7,620M | 4,865M | 4,368M | 2,629M | 1,985M | 2,117M | 2,332M |
| Cost of Revenue | 6,235M | 6,914M | 6,820M | 6,978M | 7,185M | 6,187M | 6,028M | 5,530M | 3,651M | 2,228M | 2,265M | 1,625M | 1,629M | 1,662M | 1,477M |
| Gross Profit | 3,504M | 3,715M | 3,928M | 4,011M | 3,015M | 4,887M | 5,092M | 5,041M | 3,968M | 2,637M | 2,103M | 1,005M | 356M | 455M | 855M |
| Gross Profit Margin | 36.0% | 35.0% | 36.5% | 36.5% | 29.6% | 44.1% | 45.8% | 47.7% | 52.1% | 54.2% | 48.1% | 38.2% | 17.9% | 21.5% | 36.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 475M | 489M | 527M | 537M | 428M | 490M | 422M | 488M | 372M | 228M | 191M | 102M | 108M | 117M | 114M |
| Operating Expenses | 155M | 280M | 178M | 518M | 475M | 504M | 434M | 508M | 385M | 253M | 191M | 102M | 108M | 172M | 124M |
| Operating Income (EBIT) | 3,349M | 3,435M | 3,750M | 3,493M | 2,540M | 4,383M | 4,658M | 4,534M | 3,583M | 2,385M | 1,913M | 903M | 248M | 283M | 732M |
| Operating Income Margin | 34.4% | 32.3% | 34.9% | 31.8% | 24.9% | 39.6% | 41.9% | 42.9% | 47.0% | 49.0% | 43.8% | 34.3% | 12.5% | 13.4% | 31.4% |
| Interest Income | -1M | 0M | -1M | 0M | 52M | 44M | 43M | 64M | 44M | 65M | 1M | 0M | 0M | 12M | 1M |
| Interest Expense | 350M | 252M | 254M | 148M | 90M | 208M | 285M | 159M | 19M | 41M | 160M | 95M | 9M | 0M | 0M |
| Net Interest Income | -350M | -252M | -255M | -148M | -38M | -164M | -242M | -96M | 25M | 24M | -160M | -95M | -9M | 12M | 1M |
| Unusual Items | 5M | 166M | 5M | 325M | 325M | 82M | 213M | 271M | 252M | 258M | 64M | -421M | 158M | 0M | 0M |
| EBT Excluding Unusual Items | 2,999M | 3,182M | 3,495M | 3,345M | 2,502M | 4,219M | 4,415M | 4,438M | 3,608M | 2,409M | 1,753M | 808M | 239M | 295M | 732M |
| Pre-Tax Income | 3,004M | 3,348M | 3,500M | 3,670M | 2,827M | 4,301M | 4,628M | 4,709M | 3,860M | 2,667M | 1,817M | 387M | 397M | 295M | 732M |
| Pre-Tax Margin | 30.8% | 31.5% | 32.6% | 33.4% | 27.7% | 38.8% | 41.6% | 44.5% | 50.7% | 54.8% | 41.6% | 14.7% | 20.0% | 13.9% | 31.4% |
| Income Tax Expense | 159M | 126M | 197M | 17M | 14M | 110M | 122M | 102M | 161M | 76M | -7M | -106M | 18M | -35M | -10M |
| Net Income | 2,845M | 3,224M | 3,302M | 3,653M | 2,813M | 4,191M | 4,506M | 4,607M | 3,699M | 2,592M | 1,824M | 493M | 379M | 329M | 742M |
| Net Income Margin | 29.2% | 30.3% | 30.7% | 33.2% | 27.6% | 37.8% | 40.5% | 43.6% | 48.5% | 53.3% | 41.8% | 18.8% | 19.1% | 15.6% | 31.8% |
| Depreciation & Amortization | 1,042M | 1,070M | 1,033M | 1,017M | 997M | 917M | 876M | 807M | 481M | 364M | 371M | 141M | 120M | 283M | 257M |
| EBITDA | 4,391M | 4,505M | 4,783M | 4,510M | 3,537M | 5,300M | 5,534M | 5,341M | 4,064M | 2,749M | 2,284M | 1,044M | 368M | 566M | 989M |
| EBITDA Margin | 45.1% | 42.4% | 44.5% | 41.0% | 34.7% | 47.9% | 49.8% | 50.5% | 53.3% | 56.5% | 52.3% | 39.7% | 18.6% | 26.8% | 42.4% |
| NOPAT | 3,171M | 3,305M | 3,539M | 3,477M | 2,528M | 4,271M | 4,535M | 4,435M | 3,434M | 2,317M | 1,920M | 1,149M | 237M | 316M | 742M |
| NOPAT Margin | 32.6% | 31.1% | 32.9% | 31.6% | 24.8% | 38.6% | 40.8% | 42.0% | 45.1% | 47.6% | 44.0% | 43.7% | 11.9% | 14.9% | 31.8% |
| Owner's Earnings | -1,174M | -2,846M | -2,603M | -2,096M | -1,050M | 2,286M | -687M | -1,463M | -759M | -2,026M | -3,187M | -2,346M | -2,824M | -251M | 519M |
| Owner's Earnings Margin | -12.1% | -26.8% | -24.2% | -19.1% | -10.3% | 20.6% | -6.2% | -13.8% | -10.0% | -41.7% | -73.0% | -89.2% | -142.3% | -11.9% | 22.3% |
| EPS (Basic) | 0.35 | 0.38 | 0.39 | 0.43 | 0.33 | 0.50 | 0.54 | 0.55 | 0.44 | 0.33 | 0.31 | 0.06 | 0.05 | 0.08 | 0.24 |
| EPS (Diluted) | 0.34 | 0.38 | 0.39 | 0.43 | 0.33 | 0.50 | 0.54 | 0.55 | 0.44 | 0.33 | 0.31 | 0.06 | 0.05 | 0.08 | 0.24 |
| Shares (Basic) | 8,407M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 7,790M | 5,900M | 8,400M | 8,400M | 4,060M | 3,137M |
| Shares (Diluted) | 8,407M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 8,400M | 7,790M | 5,900M | 8,400M | 8,400M | 4,060M | 3,137M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,250.76M | 2,841.15M | 2,988.27M | 2,433.81M | 2,002.86M | 929.34M | 1,790.58M | 689.56M | 450.16M | 456.16M | 285.86M | 113.74M | 31.38M | 58.72M | 41.75M |
| Short-Term Investments | 419.23M | 419.43M | 0.00M | 1,985.49M | 1,133.81M | 2,533.14M | 1,296.38M | 2,650.70M | 3,960.65M | 3,774.56M | 0.00M | 0.34M | 0.28M | 0.50M | 0.48M |
| Cash & Short-Term Investments | 4,669.98M | 3,260.58M | 2,988.27M | 4,419.30M | 3,136.68M | 3,462.48M | 3,086.97M | 3,340.25M | 4,410.82M | 4,230.72M | 285.86M | 114.08M | 31.66M | 59.22M | 42.23M |
| Net Receivables | 2,175.48M | 2,133.26M | 3,974.84M | 2,059.19M | 1,896.13M | 3,077.57M | 2,614.32M | 2,263.86M | 1,635.23M | 863.39M | 880.42M | 1,707.51M | 2,196.80M | 1,324.98M | 1,212.53M |
| Inventory | 1,671.52M | 1,482.13M | 1,545.35M | 1,823.98M | 1,930.76M | 1,590.80M | 1,248.86M | 1,052.51M | 587.73M | 449.33M | 392.64M | 440.29M | 393.82M | 407.03M | 377.03M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 179.82M | 37.95M | 12.32M | 8.06M | 10.47M | 48.04M | 296.11M | 146.42M | 11.94M | 94.36M | 671.56M | 384.13M |
| Total Current Assets | 8,516.99M | 6,875.97M | 8,508.47M | 8,482.29M | 7,001.51M | 8,143.16M | 6,958.21M | 6,667.09M | 6,681.82M | 5,839.55M | 1,705.34M | 2,273.82M | 2,716.64M | 2,462.79M | 2,015.91M |
| Property, Plant & Equipment | 59,728.23M | 58,923.88M | 57,064.86M | 50,395.49M | 42,700.44M | 38,561.20M | 36,314.82M | 30,886.68M | 24,749.77M | 21,606.81M | 16,268.14M | 10,164.83M | 8,100.74M | 4,090.17M | 3,596.10M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.38M | 0.65M | 1.46M | 2.65M | 3.84M | 5.03M |
| Long-Term Investments | 374.96M | 261.02M | 677.63M | 740.18M | 736.07M | 185.55M | 188.05M | 186.53M | 5.34M | 5.41M | 5.48M | 5.55M | 1,017.10M | 1,020.31M | 1,017.97M |
| Tax Assets | 78.44M | 75.76M | 75.00M | 76.17M | 82.24M | 94.01M | 82.26M | 91.01M | 91.70M | 114.76M | 189.74M | 183.66M | 77.67M | 0.00M | 0.00M |
| Other Non-Current Assets | 62.32M | 61.65M | 75.57M | 73.04M | 59.11M | 53.99M | 31.95M | 21.26M | 12.48M | 0.00M | 0.00M | 44.26M | 385.27M | 598.95M | -4,619.10M |
| 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 | 563.14M |
| Total Non-Current Assets | 60,243.94M | 59,322.31M | 57,893.05M | 51,284.88M | 43,577.86M | 38,894.75M | 36,617.09M | 31,185.49M | 24,859.41M | 21,727.36M | 16,464.01M | 10,399.76M | 9,583.43M | 5,713.27M | 563.14M |
| Total Assets | 68,760.93M | 66,198.28M | 66,401.52M | 59,767.18M | 50,579.37M | 47,037.91M | 43,575.30M | 37,852.57M | 31,541.22M | 27,566.91M | 18,169.35M | 12,673.58M | 12,300.07M | 8,176.07M | 2,579.05M |
| Accounts Payable | 491.21M | 552.25M | 406.25M | 335.81M | 1,161.47M | 546.86M | 840.04M | 1,498.54M | 1,230.11M | 1,654.05M | 1,716.43M | 85.54M | 129.62M | 127.46M | 114.10M |
| Short-Term Debt | 7,433.60M | 4,523.60M | 418.48M | 4,000.00M | 3,000.00M | 4,000.00M | 4,239.63M | 0.00M | 0.00M | 0.00M | 195.00M | 0.00M | 537.02M | 249.94M | 0.00M |
| Tax Payables | 3.59M | 58.06M | 168.05M | 0.41M | 85.38M | 176.47M | 179.86M | 175.58M | 149.27M | 0.00M | 0.00M | 0.00M | 5.96M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 5.27M | 4.67M | 3.79M | 6.02M | 6.80M | 6.46M | 3.70M | 2,483.41M | 0.00M | 2,037.40M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 305.65M | 11.91M | 10.74M | 6.66M | 6.05M | 5.06M | 55.89M | 49.57M | 85.43M | 6.27M | 827.31M | 1,057.87M |
| Total Current Liabilities | 7,928.40M | 5,133.91M | 992.79M | 4,647.14M | 4,263.43M | 4,737.86M | 5,272.21M | 1,686.97M | 1,390.91M | 1,713.64M | 4,444.41M | 170.97M | 2,716.27M | 1,204.70M | 1,171.97M |
| Long-Term Debt | 20,553.00M | 21,463.00M | 25,986.60M | 17,936.60M | 13,216.60M | 11,523.60M | 8,000.00M | 8,000.00M | 4,000.00M | 0.00M | 6,860.48M | 1,635.02M | 2,751.21M | 611.69M | 0.00M |
| Capital Lease Obligations | 1,634.15M | 1,608.94M | 1,668.62M | 1,735.84M | 561.96M | 650.45M | 660.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.00M | 0.00M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 132.76M | 133.29M | 137.73M | 142.15M | 146.62M | 421.26M | 417.64M | 407.97M | 255.66M | 188.46M | 163.01M | 31.05M | 22.90M | 31.11M | 0.00M |
| Total Non-Current Liabilities | 22,319.91M | 23,205.23M | 27,792.95M | 19,814.59M | 13,925.18M | 12,595.33M | 9,077.73M | 8,407.97M | 4,255.66M | 188.77M | 7,023.48M | 1,666.07M | 2,774.11M | 642.80M | 0.00M |
| Total Liabilities | 30,248.31M | 28,339.13M | 28,785.73M | 24,461.72M | 18,188.61M | 17,333.19M | 14,349.94M | 10,094.94M | 5,646.56M | 1,902.41M | 11,467.90M | 1,837.04M | 5,490.38M | 1,847.50M | 1,171.97M |
| 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 |
| Common Stock | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 8,400.00M | 5,900.00M | 5,900.00M | 4,151.16M | 4,060.25M | 4,060.25M |
| Retained Earnings | 12,263.75M | 11,772.10M | 10,918.94M | 9,380.70M | 7,743.54M | 7,030.75M | 5,107.42M | 3,365.96M | 1,534.04M | 884.77M | 2,202.19M | 3,145.20M | 2,655.74M | 2,268.14M | 1,953.81M |
| Accumulated OCI | 840.00M | 840.00M | 840.00M | 840.00M | 840.00M | 840.00M | 840.00M | 763.64M | 533.36M | 348.38M | 218.80M | 439.75M | 8.75M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 21,503.75M | 21,012.10M | 20,158.94M | 18,620.70M | 16,983.54M | 16,270.75M | 14,347.42M | 12,529.60M | 10,467.40M | 9,633.15M | 8,320.99M | 9,484.95M | 6,815.65M | 6,328.39M | 6,014.06M |
| Total Equity | 21,503.75M | 21,012.10M | 20,158.94M | 18,620.70M | 16,983.54M | 16,270.76M | 14,347.43M | 12,529.60M | 10,467.40M | 9,633.15M | 8,320.99M | 9,484.95M | 6,816.15M | 6,328.39M | 6,014.06M |
| Total Liabilities & Equity | 51,752.06M | 49,351.24M | 48,944.67M | 43,082.43M | 35,172.15M | 33,603.95M | 28,697.37M | 22,624.55M | 16,113.96M | 11,535.56M | 19,788.89M | 11,321.99M | 12,306.53M | 8,175.89M | 7,186.03M |
| Tangible Assets | 68,760.93M | 66,198.28M | 66,401.52M | 59,767.18M | 50,579.37M | 47,037.91M | 43,575.30M | 37,852.57M | 31,541.11M | 27,566.53M | 18,168.70M | 12,672.12M | 12,297.42M | 8,172.23M | 2,574.03M |
| Tangible Equity | 21,503.75M | 21,012.10M | 20,158.94M | 18,620.70M | 16,983.54M | 16,270.76M | 14,347.43M | 12,529.60M | 10,467.29M | 9,632.77M | 8,320.34M | 9,483.49M | 6,813.50M | 6,324.55M | 6,009.03M |
| Tangible Book Value | 21,503.75M | 21,012.10M | 20,158.94M | 18,620.70M | 16,983.54M | 16,270.76M | 14,347.43M | 12,529.60M | 10,467.29M | 9,632.77M | 8,320.34M | 9,483.49M | 6,813.50M | 6,324.55M | 6,009.03M |
| Total Investments | 794.18M | 680.45M | 677.63M | 2,725.67M | 1,869.88M | 2,718.69M | 1,484.43M | 2,837.23M | 3,965.99M | 3,779.97M | 5.48M | 5.89M | 1,017.38M | 1,020.64M | 1,018.22M |
| Net Debt | 23,735.85M | 23,145.45M | 23,416.81M | 19,502.79M | 14,213.74M | 14,594.26M | 10,449.04M | 7,310.44M | 3,549.84M | -456.16M | 6,769.62M | 1,521.28M | 3,256.85M | 802.90M | -41.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,883.7M | -560.6M | 4,600.9M | 1,691.2M | 1,886.5M | 4,532.1M | 1,373.9M | 4,332.8M | 4,444.6M | 2,675.1M | -1,119.5M | 311.5M | 6.3M | 1,257.9M | 843.7M |
| Total Capital | 65,705.4M | 63,188.5M | 62,813.5M | 56,874.0M | 48,343.0M | 47,025.9M | 41,827.8M | 35,110.3M | 29,048.4M | 24,214.0M | 15,376.5M | 10,680.2M | 10,103.9M | 7,190.0M | 6,014.1M |
| Capital Employed | 58,360.3M | 58,761.7M | 62,494.0M | 52,976.1M | 45,464.3M | 43,426.9M | 37,991.0M | 35,518.3M | 29,304.0M | 24,402.5M | 15,344.5M | 10,711.3M | 9,589.8M | 6,971.2M | 6,026.0M |
| Invested Capital | 61,454.6M | 60,347.4M | 59,825.3M | 54,440.2M | 46,340.1M | 46,096.5M | 40,037.2M | 34,420.8M | 28,598.2M | 23,757.9M | 15,090.6M | 10,566.5M | 10,072.5M | 7,131.3M | 5,972.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,844.56M | 3,223.52M | 3,302.24M | 3,653.16M | 2,812.78M | 4,191.33M | 4,505.83M | 4,606.81M | 3,698.96M | 2,591.53M | 1,824.25M | 493.36M | 379.07M | 329.43M | 742.44M |
| Depreciation & Amortization | 1,041.83M | 1,070.47M | 1,032.97M | 1,017.11M | 996.84M | 917.06M | 875.93M | 806.87M | 481.09M | 364.44M | 371.10M | 323.03M | 376.20M | 283.17M | 257.31M |
| Deferred Income Tax | 159.44M | 126.13M | 197.36M | 16.95M | 14.05M | 110.13M | 122.18M | 101.98M | 160.67M | 75.58M | 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 |
| Change in Working Capital | 650.10M | 379.00M | -233.02M | 419.11M | 1,694.39M | -1,100.48M | -841.23M | -918.78M | -536.91M | -237.10M | 447.86M | -955.02M | -635.34M | 151.20M | -843.23M |
| Accounts Receivable | 801.36M | -817.32M | -1,032.17M | -152.68M | 986.69M | -135.32M | -277.41M | -617.57M | -793.71M | 85.82M | 853.04M | -233.74M | -459.58M | -112.45M | -688.56M |
| Inventory | 177.45M | 228.41M | 278.63M | 106.78M | -325.40M | -335.98M | -192.37M | -464.77M | -133.77M | -67.05M | 28.88M | -46.46M | -234.13M | -31.46M | -154.66M |
| Accounts Payable | -147.04M | 295.44M | 70.44M | -407.36M | 312.78M | -2.12M | -7.32M | 62.74M | 203.85M | 76.36M | 11.34M | -44.08M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -181.66M | 672.47M | 450.08M | 872.37M | 720.33M | -627.06M | -364.14M | 100.83M | 186.73M | -332.22M | -445.40M | -630.74M | 58.38M | 295.12M | 0.00M |
| Other Non-Cash Items | -77.61M | 189.84M | 68.30M | -15.67M | -110.31M | 179.57M | 260.34M | 91.16M | -29.55M | -15.08M | 1,001.89M | -146.73M | 397.67M | 38.25M | -1,185.14M |
| Net Cash from Operating Activities | 4,618.32M | 4,560.64M | 4,367.86M | 5,090.66M | 5,407.75M | 4,159.10M | 4,820.44M | 4,567.13M | 3,932.68M | 2,595.87M | 2,826.14M | 346.63M | 776.74M | 802.06M | -185.39M |
| Capital Expenditures (PPE) | -5,060.44M | -7,140.23M | -6,938.15M | -6,765.85M | -4,859.96M | -2,822.51M | -6,068.48M | -6,876.96M | -4,939.50M | -4,982.38M | -5,382.16M | -2,980.82M | -3,323.05M | -863.71M | -480.66M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.15M | -2.96M | -105.99M | 0.01M | 118.90M | 11.52M | 2,683.27M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 2,068.05M | 0.00M | 0.00M | -250.00M | -2,479.00M | 0.00M | -181.33M | -188.48M | -3,774.56M | 0.00M | -2.92M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.21M | 0.00M | 0.00M | 0.00M | 2,558.27M | 2,478.85M | 1,150.98M | 1,317.69M | 0.00M | 0.00M | 46.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 698.39M | 1,478.52M | 1,487.92M | -736.82M | 517.02M | -2,673.36M | 34.63M | 64.76M | -143.17M | -3,598.06M | -5,323.67M | -140.99M | -3,214.21M | -236.62M | -358.40M |
| Net Cash from Investing Activities | -4,361.85M | -3,508.88M | -5,450.22M | -7,502.67M | -2,284.66M | -5,495.87M | -4,885.83M | -5,781.83M | -5,082.67M | -8,580.44M | -5,323.67M | -140.99M | -3,214.21M | -1,100.33M | -839.05M |
| Net Debt Issuance | 1,765.75M | 4,166.06M | 4,338.12M | 5,656.95M | 648.81M | 3,266.78M | 4,223.90M | 4,000.00M | 4,000.00M | -7,054.20M | 5,419.27M | -1,652.88M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 1,567.27M | 3,860.39M | 3,919.64M | 5,656.95M | 648.81M | 3,506.78M | 3,987.38M | 4,000.00M | 4,000.00M | -7,025.48M | 5,390.45M | -1,652.88M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 198.48M | 220.00M | 418.48M | 0.00M | 0.00M | -240.00M | 236.53M | 0.00M | 0.00M | -28.73M | 28.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,500.00M | 0.00M | 1,748.84M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -588.00M | -1,764.00M | -1,764.00M | -2,016.00M | -2,100.00M | -2,268.00M | -2,688.00M | -2,520.00M | -2,856.00M | -3,777.00M | -2,551.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -588.00M | -1,764.00M | -1,764.00M | -2,016.00M | -2,100.00M | -2,268.00M | -2,688.00M | -2,520.00M | -2,856.00M | -3,777.00M | -2,551.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,056.42M | -962.03M | -906.07M | -797.97M | -598.21M | -523.65M | -369.91M | -131.57M | 0.00M | -513.91M | -197.87M | 1,529.60M | 2,410.14M | 315.24M | 1,016.81M |
| Net Cash from Financing Activities | 121.33M | 1,676.46M | 1,668.05M | 2,842.97M | -2,049.41M | 475.13M | 1,165.99M | 1,348.43M | 1,144.00M | 6,154.89M | 2,669.65M | -123.28M | 2,410.14M | 315.24M | 1,016.81M |
| Effect of FX on Cash | 49.11M | -82.14M | -31.22M | -0.01M | -0.17M | 0.40M | -0.05M | -0.26M | 0.00M | -0.03M | 0.00M | 6.90M | -0.01M | 0.00M | 0.00M |
| Net Change in Cash | 426.91M | 2,646.09M | 554.46M | 430.95M | 1,073.52M | -861.24M | 1,101.03M | 239.39M | -6.00M | 170.30M | 172.12M | 82.36M | -27.34M | 16.97M | -7.64M |
| Cash at Beginning of Period | 13,145.61M | 10,997.57M | 2,433.81M | 2,002.86M | 929.34M | 1,790.58M | 689.56M | 450.16M | 456.16M | 285.86M | 113.74M | 31.38M | 58.72M | 41.75M | 49.39M |
| Cash at End of Period | 13,572.52M | 13,643.66M | 2,988.27M | 2,433.81M | 2,002.86M | 929.34M | 1,790.58M | 689.56M | 450.16M | 456.16M | 285.86M | 113.74M | 31.38M | 58.72M | 41.75M |
| Operating Cash Flow | 4,618.32M | 4,560.64M | 4,367.86M | 5,090.66M | 5,407.75M | 4,159.10M | 4,820.44M | 4,567.13M | 3,932.68M | 2,595.87M | 2,826.14M | 346.63M | 776.74M | 802.06M | -185.39M |
| Capital Expenditure | -5,060.44M | -7,140.23M | -6,938.15M | -6,765.85M | -4,859.96M | -2,822.51M | -6,068.48M | -6,876.96M | -4,939.50M | -4,982.38M | -5,382.16M | -2,980.82M | -3,323.05M | -863.71M | -480.66M |
| Free Cash Flow | -442.12M | -2,579.58M | -2,570.29M | -1,675.20M | 547.80M | 1,336.59M | -1,248.04M | -2,309.82M | -1,006.82M | -2,386.51M | -2,556.02M | -2,634.19M | -2,546.31M | -61.65M | -666.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,070.23M | 4,296.37M | 4,433.55M | 4,491.11M | 3,584.26M | 5,313.87M | 5,545.66M | 5,360.68M | 4,077.71M | 2,773.23M | 2,283.66M | 1,044.07M | 368.46M | 621.21M | 998.57M |
| (-) Tax Adjustment | 216.03M | 161.85M | 250.03M | 20.74M | 17.82M | 136.06M | 146.41M | 116.10M | 169.75M | 78.59M | 0.00M | 0.00M | 16.76M | 0.00M | 0.00M |
| (-) Change In Working Capital | 650.10M | 379.00M | -233.02M | 419.11M | 1,694.39M | -1,100.48M | -841.23M | -918.78M | -536.91M | -237.10M | 447.86M | -955.02M | -635.34M | 151.20M | -843.23M |
| (-) Capital Expenditure | -5,060.44M | -7,140.23M | -6,938.15M | -6,765.85M | -4,859.96M | -2,822.51M | -6,068.48M | -6,876.96M | -4,939.50M | -4,982.38M | -5,382.16M | -2,980.82M | -3,323.05M | -863.71M | -480.66M |
| Unlevered Free Cash Flow | -1,856.33M | -3,384.71M | -2,521.61M | -2,714.59M | -2,987.91M | 3,455.78M | 172.00M | -713.61M | -494.63M | -2,050.64M | -3,546.36M | -981.74M | -2,336.01M | -393.70M | 1,361.14M |
| (-) Net Interest Income After Taxes | -331.71M | -242.98M | -240.67M | -147.18M | -37.77M | -159.74M | -235.92M | -93.83M | 23.61M | 23.37M | -159.58M | -94.60M | -8.59M | 11.71M | 0.63M |
| Net Debt Issuance | 1,765.75M | 4,166.06M | 4,338.12M | 5,656.95M | 648.81M | 3,266.78M | 4,223.90M | 4,000.00M | 4,000.00M | -7,054.20M | 5,419.27M | -1,652.88M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 241.12M | 1,024.33M | 2,057.17M | 3,089.54M | -2,301.33M | 6,882.31M | 4,631.83M | 3,380.22M | 3,481.76M | -9,128.20M | 2,032.48M | -2,540.02M | -2,327.42M | -405.41M | 1,360.51M |