Page: Company Financials
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
$24.96
+0.11 (0.44%)
As of: 2024-12-10
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.23 | 24.16 | 23.85 | 24.76 | 22.37 | 22.81 | 15.79 | 16.56 | 15.09 | 10.33 | 8.06 | 8.04 | 12.14 | 12.85 | 12.42 |
| Market Capitalization | 16,623.63M | 15,916.97M | 15,711.05M | 16,315.60M | 14,739.22M | 15,025.83M | 10,400.47M | 10,907.79M | 9,819.56M | 6,664.20M | 5,013.41M | 4,909.44M | 7,415.32M | 8,186.13M | 7,788.71M |
| (-) Cash & Equivalents | 467.00M | 683.66M | 260.67M | 614.66M | 1,236.08M | 158.77M | 12.07M | 6.98M | 4.49M | 6.39M | 4.59M | 8.53M | 302.53M | 188.38M | 91.62M |
| (+) Total Debt | 11,122.42M | 8,992.45M | 7,990.09M | 6,568.17M | 3,868.62M | 3,189.04M | 2,620.82M | 1,577.39M | 1,104.77M | 1,104.26M | 1,281.16M | 1,781.80M | 3,176.13M | 2,179.99M | 629.44M |
| Enterprise Value | 27,279.04M | 24,225.76M | 23,440.48M | 22,269.11M | 17,371.76M | 18,056.11M | 13,009.22M | 12,478.19M | 10,919.84M | 7,762.07M | 6,289.98M | 6,682.71M | 10,288.92M | 10,177.75M | 8,326.54M |
Income Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,135M | 5,759M | 6,216M | 5,451M | 5,534M | 3,696M | 3,305M | 3,185M | 2,701M | 7,789M | 1,287M | 1,103M | 981M | 2,819M | 2,901M | 1,735M | 1,656M | 1,315M | 1,323M | 1,153M | 1,098M |
| Cost of Revenue | 3,588M | 2,317M | 2,532M | 2,171M | 1,412M | 1,136M | 952M | 725M | 593M | 495M | 575M | 542M | 564M | 1,251M | 1,323M | 475M | 351M | 102M | 353M | 336M | 312M |
| Gross Profit | 3,546M | 3,442M | 3,684M | 3,280M | 4,122M | 2,560M | 2,353M | 2,459M | 2,108M | 7,294M | 712M | 561M | 417M | 1,568M | 1,577M | 1,261M | 1,305M | 1,213M | 970M | 817M | 786M |
| Gross Profit Margin | 49.7% | 59.8% | 59.3% | 60.2% | 74.5% | 69.3% | 71.2% | 77.2% | 78.0% | 93.6% | 55.3% | 50.9% | 42.5% | 55.6% | 54.4% | 72.6% | 78.8% | 92.2% | 73.3% | 70.9% | 71.6% |
| R&D Expenses | 45M | 37M | 40M | 32M | 31M | 39M | 28M | 27M | 17M | 10M | 8M | 8M | 6M | 20M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 184M | 56M | 186M | 132M | 89M | 96M | 110M | 94M | 77M | 141M | 223M | 164M | 159M | 188M | 127M | 118M | 158M | 257M | 39M | 358M | 30M |
| Operating Expenses | 259M | 219M | 226M | 300M | 203M | -1,277M | 204M | 167M | 130M | 141M | 223M | 164M | 159M | 188M | 158M | 148M | 189M | 257M | 892M | 358M | 411M |
| Operating Income (EBIT) | 3,287M | 3,223M | 3,458M | 2,979M | 3,919M | 3,837M | 2,149M | 2,293M | 1,978M | 7,153M | 489M | 397M | 258M | 1,380M | 1,420M | 1,113M | 1,116M | 956M | 78M | 459M | 374M |
| Operating Income Margin | 46.1% | 56.0% | 55.6% | 54.7% | 70.8% | 103.8% | 65.0% | 72.0% | 73.2% | 91.8% | 38.0% | 36.0% | 26.3% | 49.0% | 48.9% | 64.1% | 67.4% | 72.7% | 5.9% | 39.8% | 34.1% |
| Interest Income | 161M | 79M | 202M | 0M | 71M | 50M | 0M | 0M | 0M | 68M | 87M | 105M | 173M | 7M | 136M | 44M | 118M | 19M | 84M | 0M | 21M |
| Interest Expense | 826M | 756M | 786M | 668M | 378M | 177M | 150M | 149M | 122M | 147M | 144M | 142M | 158M | 272M | 337M | 385M | 171M | 21M | 8M | 99M | 96M |
| Net Interest Income | -665M | -677M | -584M | -668M | -308M | -128M | -149M | -149M | -122M | -79M | -57M | -38M | 15M | -265M | -201M | -342M | -52M | -2M | 75M | -99M | -75M |
| Unusual Items | 957M | 261M | -243M | 366M | 195M | 509M | 156M | 173M | 126M | 209M | 177M | 101M | -410M | 111M | 0M | 13M | -218M | -72M | -48M | -1M | 126M |
| EBT Excluding Unusual Items | 2,622M | 2,546M | 2,874M | 2,312M | 3,611M | 3,710M | 2,000M | 2,144M | 1,856M | 7,074M | 432M | 359M | 273M | 1,116M | 1,219M | 771M | 1,064M | 954M | 153M | 360M | 299M |
| Pre-Tax Income | 3,579M | 2,808M | 2,632M | 2,678M | 3,806M | 4,218M | 2,156M | 2,317M | 1,981M | 7,283M | 610M | 460M | -137M | 1,227M | 1,219M | 783M | 845M | 883M | 106M | 358M | 426M |
| Pre-Tax Margin | 50.2% | 48.8% | 42.3% | 49.1% | 68.8% | 114.1% | 65.2% | 72.7% | 73.3% | 93.5% | 47.4% | 41.7% | -14.0% | 43.5% | 42.0% | 45.2% | 51.0% | 67.1% | 8.0% | 31.1% | 38.8% |
| Income Tax Expense | 672M | 393M | 229M | 358M | 768M | 835M | 376M | 421M | 596M | 2,334M | 92M | 80M | -169M | 383M | 304M | 223M | 268M | 266M | 42M | 129M | 152M |
| Net Income | 3,308M | 2,362M | 2,841M | 2,262M | 3,019M | 3,362M | 1,763M | 1,882M | 1,366M | 4,932M | 504M | 378M | 32M | 843M | 915M | 812M | 828M | 855M | 118M | 468M | 349M |
| Net Income Margin | 46.4% | 41.0% | 45.7% | 41.5% | 54.5% | 90.9% | 53.3% | 59.1% | 50.6% | 63.3% | 39.2% | 34.3% | 3.3% | 29.9% | 31.6% | 46.8% | 50.0% | 65.0% | 8.9% | 40.6% | 31.8% |
| Depreciation & Amortization | 34M | 26M | 25M | 27M | 23M | 20M | 20M | 9M | 12M | 12M | 9M | 9M | 7M | 5M | 6M | 6M | 232M | 156M | -8M | 99M | -5M |
| EBITDA | 3,321M | 3,249M | 3,483M | 3,007M | 3,941M | 3,857M | 2,169M | 2,302M | 1,990M | 7,165M | 497M | 406M | 266M | 1,385M | 1,426M | 1,119M | 1,348M | 1,112M | 70M | 558M | 369M |
| EBITDA Margin | 46.5% | 56.4% | 56.0% | 55.2% | 71.2% | 104.3% | 65.6% | 72.3% | 73.7% | 92.0% | 38.6% | 36.8% | 27.1% | 49.1% | 49.2% | 64.5% | 81.4% | 84.5% | 5.3% | 48.4% | 33.6% |
| NOPAT | 2,670M | 2,772M | 3,158M | 2,581M | 3,128M | 3,077M | 1,774M | 1,876M | 1,383M | 4,861M | 415M | 327M | 204M | 949M | 1,066M | 796M | 762M | 668M | 47M | 293M | 241M |
| NOPAT Margin | 37.4% | 48.1% | 50.8% | 47.3% | 56.5% | 83.2% | 53.7% | 58.9% | 51.2% | 62.4% | 32.2% | 29.7% | 20.8% | 33.7% | 36.7% | 45.9% | 46.0% | 50.8% | 3.5% | 25.4% | 21.9% |
| Owner's Earnings | 3,296M | 2,342M | 2,820M | 2,256M | 3,027M | 3,368M | 1,761M | 1,883M | 1,372M | 4,932M | 509M | 351M | 24M | 806M | 917M | 815M | 389M | 575M | -309M | 358M | 344M |
| Owner's Earnings Margin | 46.2% | 40.7% | 45.4% | 41.4% | 54.7% | 91.1% | 53.3% | 59.1% | 50.8% | 63.3% | 39.6% | 31.8% | 2.4% | 28.6% | 31.6% | 46.9% | 23.5% | 43.7% | -23.4% | 31.1% | 31.3% |
| EPS (Basic) | 5.02 | 3.58 | 4.31 | 3.43 | 4.58 | 5.10 | 3.32 | 2.86 | 2.07 | 7.55 | 0.78 | 0.61 | 0.05 | 1.38 | 1.42 | 1.27 | 1.30 | 1.35 | 0.00 | 0.00 | 0.54 |
| EPS (Diluted) | 5.02 | 3.59 | 4.31 | 3.43 | 4.58 | 5.10 | 3.32 | 2.86 | 2.07 | 7.50 | 0.77 | 0.58 | 0.05 | 1.36 | 1.39 | 1.24 | 1.30 | 1.35 | 0.19 | 0.74 | 0.55 |
| Shares (Basic) | 659M | 659M | 659M | 659M | 659M | 659M | 532M | 659M | 659M | 653M | 645M | 620M | 611M | 611M | 644M | 642M | 639M | 633M | 633M | 633M | 633M |
| Shares (Diluted) | 659M | 659M | 659M | 659M | 659M | 659M | 532M | 659M | 659M | 657M | 657M | 647M | 641M | 622M | 657M | 657M | 639M | 633M | 633M | 633M | 633M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 63.41M | 71.49M | 245.82M | 336.52M | 282.63M | 2,067.34M | 595.97M | 16.74M | 6.59M | 4.52M | 6.14M | 4.70M | 4.27M | 311.12M | 207.30M | 40.33M | 42.22M | 123.02M | 190.58M | 514.47M | 688.33M | 543.99M |
| Short-Term Investments | 2,448.53M | 2,548.03M | 1,526.21M | 907.33M | 813.63M | 453.56M | 2,068.61M | 680.91M | 610.07M | 336.14M | 440.05M | 479.60M | 595.76M | 118.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,511.94M | 2,619.52M | 1,772.03M | 1,243.85M | 1,096.27M | 2,520.89M | 2,664.58M | 697.65M | 616.65M | 340.66M | 446.19M | 484.30M | 600.03M | 429.24M | 207.30M | 40.33M | 42.22M | 123.02M | 190.58M | 514.47M | 688.33M | 543.99M |
| Net Receivables | 0.00M | 3,088.40M | 3,477.93M | 3,119.62M | 2,422.53M | 2,819.37M | 2,062.59M | 2,086.30M | 1,925.83M | 1,239.09M | 349.16M | 767.38M | 749.44M | 2,425.37M | 1,501.03M | 1,431.11M | 308.98M | 347.98M | 290.25M | 3.54M | 222.59M | 198.87M |
| Inventory | 99.99M | 135.19M | 164.94M | 0.00M | -813.63M | 45.30M | 103.82M | 39.17M | 37.64M | 37.72M | 40.48M | 45.70M | 61.77M | 48.81M | 50.05M | 44.79M | 43.33M | 31.95M | 31.88M | 36.99M | 31.63M | 25.87M |
| Other Current Assets | 203.83M | 722.05M | 671.01M | 305.03M | 307.44M | 75.50M | 98.49M | 68.14M | 59.88M | 70.64M | 86.14M | 101.57M | 178.44M | 86.13M | 74.53M | 35.80M | 293.57M | 46.47M | 26.21M | 409.45M | 18.04M | 23.45M |
| Total Current Assets | 2,815.76M | 6,565.16M | 6,085.91M | 4,668.50M | 3,012.60M | 5,461.05M | 4,929.47M | 2,891.26M | 2,640.01M | 1,688.11M | 921.97M | 1,398.94M | 1,589.67M | 2,989.55M | 1,832.90M | 1,552.04M | 688.09M | 549.42M | 538.91M | 964.45M | 960.58M | 792.19M |
| Property, Plant & Equipment | 142.59M | 140.13M | 120.10M | 114.93M | 93.27M | 92.99M | 86.38M | 25.54M | 22.88M | 25.46M | 23.19M | 24.55M | 10.37M | 8.59M | 8.78M | 9.04M | 4,676.57M | 4,234.61M | 4,079.15M | 3,822.07M | 3,566.35M | 3,437.88M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 30.47M | 60.36M | 90.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 443.92M | 449.19M | 461.64M | 475.86M | 496.44M | 24.50M | 25.20M | 30.14M | 37.36M | 41.84M | 49.51M | 56.02M | 46.07M | 42.29M | 1,501.03M | 1,431.11M | 308.98M | 347.98M | 290.25M | 3.54M | 222.59M | 198.87M |
| Long-Term Investments | 33,148.70M | 31,207.05M | 4,022.57M | 2,887.37M | 2,485.85M | 2,404.45M | 129.39M | 1,167.18M | 1,270.78M | 1,490.79M | 1,132.59M | 836.07M | 479.25M | 767.55M | 0.00M | 4,634.31M | 810.96M | 728.33M | 386.78M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 21,995.28M | 16,442.26M | 1.14M | 9.04M | 13,238.90M | 11,794.48M | 183.81M | 188.56M | 219.27M | -767.55M | 0.00M | 28.05M | 67.08M | 76.65M | 3.26M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 297.50M | 264.61M | 25,328.42M | 24,095.22M | 158.06M | 120.31M | 16,423.54M | 14,410.68M | 38.55M | 34.08M | 5,050.78M | 4,602.57M | 4,665.58M | 6,625.41M | 6,553.95M | 241.87M | 4.38M | 2.41M | 110.60M | 369.07M | 386.49M | 305.33M |
| 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 |
| Total Non-Current Assets | 34,032.71M | 32,060.97M | 29,932.73M | 27,573.38M | 25,228.89M | 19,084.50M | 16,665.65M | 15,642.58M | 14,608.46M | 13,386.66M | 6,440.46M | 5,738.25M | 5,480.90M | 6,766.54M | 8,063.76M | 6,344.38M | 5,867.97M | 5,389.98M | 4,870.03M | 4,194.68M | 4,175.43M | 3,942.08M |
| Total Assets | 36,848.46M | 38,626.13M | 36,018.64M | 32,241.88M | 28,241.49M | 24,545.55M | 21,595.12M | 18,533.84M | 17,248.47M | 15,074.77M | 7,362.43M | 7,137.18M | 7,070.57M | 9,756.09M | 9,896.66M | 7,896.41M | 6,556.06M | 5,939.40M | 5,408.94M | 5,159.13M | 5,136.01M | 4,734.27M |
| Accounts Payable | 188.56M | 151.47M | 177.99M | 111.56M | 83.67M | 153.35M | 167.77M | 88.36M | 69.92M | 41.48M | 34.95M | 75.47M | 50.36M | 63.27M | 83.06M | 93.96M | 70.81M | 36.29M | 29.15M | 134.97M | 112.18M | 39.79M |
| Short-Term Debt | 1,256.91M | 1,149.48M | 646.63M | 166.89M | 801.19M | 312.58M | 1,077.44M | 357.49M | 451.44M | 264.05M | 251.85M | 215.90M | 377.70M | 1,103.21M | 1,397.50M | 334.57M | 965.51M | 345.50M | 132.19M | 0.06M | 10.30M | 44.77M |
| Tax Payables | 540.26M | 245.72M | 2.75M | 197.32M | 61.03M | 255.61M | 92.11M | 54.38M | 148.50M | 47.59M | 44.62M | 41.47M | 34.05M | 159.82M | 92.55M | 98.08M | 98.36M | 19.48M | 91.83M | 22.92M | 84.42M | 54.78M |
| Deferred Revenue | 321.71M | 263.02M | 1,250.60M | 0.00M | 171.57M | 802.09M | 229.70M | 103.51M | 190.01M | 226.64M | 82.67M | 108.02M | 272.23M | 203.92M | 532.87M | 120.37M | 132.96M | 330.41M | 178.82M | 623.73M | 212.07M | 152.91M |
| Other Current Liabilities | 116.53M | 157.97M | 205.00M | 851.13M | 43.69M | 703.67M | 302.06M | 49.61M | 138.69M | 196.91M | 100.51M | 149.92M | 302.98M | 148.83M | 378.79M | 70.00M | 90.60M | 336.43M | 205.84M | 644.40M | 293.91M | 65.72M |
| Total Current Liabilities | 2,423.96M | 1,967.66M | 2,282.96M | 1,326.89M | 1,161.14M | 2,227.30M | 1,869.08M | 653.36M | 998.57M | 776.68M | 514.60M | 590.78M | 1,037.30M | 1,679.05M | 2,484.76M | 716.99M | 1,358.24M | 1,068.11M | 637.83M | 1,426.07M | 712.87M | 357.96M |
| Long-Term Debt | 10,258.00M | 10,257.89M | 8,593.67M | 7,817.84M | 6,558.44M | 4,169.62M | 2,166.42M | 2,656.96M | 1,491.55M | 746.40M | 844.81M | 975.98M | 861.78M | 1,417.77M | 1,310.40M | 1,004.22M | 457.28M | 511.29M | 400.71M | 0.59M | 0.64M | 14.00M |
| Capital Lease Obligations | 41.09M | 30.14M | 28.37M | 56.97M | 56.92M | 53.54M | 49.90M | 0.51M | 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 |
| Deferred Tax Liabilities | 7,349.45M | 6,629.22M | 6,471.38M | 6,207.80M | 5,681.75M | 4,269.58M | 3,859.29M | 3,780.00M | 3,565.51M | 3,096.05M | 184.82M | 151.93M | 152.41M | 376.19M | 247.07M | 0.00M | 0.00M | 242.66M | 332.71M | 16.37M | 4.36M | 16.37M |
| Other Non-Current Liabilities | 538.48M | 576.86M | 587.56M | 345.25M | 79.40M | 125.69M | 76.89M | 178.80M | 206.36M | 329.45M | 371.76M | 310.32M | 324.80M | 47.48M | 285.91M | 230.33M | 417.58M | 26.86M | 16.67M | 560.00M | 564.23M | 474.92M |
| Total Non-Current Liabilities | 18,187.01M | 17,494.11M | 15,680.98M | 14,427.85M | 12,376.51M | 8,618.42M | 6,152.50M | 6,616.28M | 5,263.41M | 4,171.91M | 1,401.39M | 1,438.22M | 1,338.99M | 1,841.44M | 1,843.37M | 1,234.54M | 874.86M | 780.80M | 750.09M | 576.96M | 569.22M | 505.29M |
| Total Liabilities | 20,610.97M | 19,461.77M | 17,963.94M | 15,754.74M | 13,537.65M | 10,845.73M | 8,021.57M | 7,269.64M | 6,261.98M | 4,948.58M | 1,915.99M | 2,029.00M | 2,376.29M | 3,520.48M | 4,328.14M | 1,951.53M | 2,233.10M | 1,848.91M | 1,387.91M | 2,003.03M | 1,282.09M | 863.24M |
| 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 |
| Common Stock | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 3,590.02M | 2,372.44M | 2,215.29M | 2,215.29M | 2,000.00M | 1,162.63M | 1,162.63M | 1,119.91M | 1,063.05M | 1,000.00M | 462.00M | 462.00M | 462.00M | 462.00M |
| Retained Earnings | 12,701.66M | 11,586.62M | 8,159.29M | 12,608.14M | 11,045.90M | 9,863.69M | 8,172.44M | 7,404.77M | 6,269.88M | 5,815.97M | 1,343.11M | 1,671.73M | 1,546.87M | 1,712.66M | 1,142.51M | 1,014.12M | 861.69M | 0.00M | 893.77M | 507.78M | 772.27M | 482.31M |
| Accumulated OCI | 3,432.97M | 3,427.87M | 5,630.75M | 2,826.17M | 2,610.17M | 9,366.87M | 7,406.91M | 6,603.44M | 1,124.74M | 1,352.78M | 1,200.61M | 1,127.53M | 1,215.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 503.50M | 488.37M | 411.57M | 359.03M | 393.53M | 371.16M | 1,967.29M | 230.88M | 214.94M | 178.73M | 178.80M | 63.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 19,724.65M | 18,604.50M | 17,380.06M | 19,024.33M | 17,246.09M | 22,820.59M | 19,169.37M | 17,598.23M | 10,984.64M | 9,541.19M | 4,759.01M | 5,014.56M | 4,761.96M | 2,875.28M | 2,305.14M | 2,134.04M | 1,924.74M | 1,000.00M | 1,355.77M | 969.78M | 1,234.27M | 944.31M |
| Total Equity | 20,228.15M | 19,092.87M | 17,791.63M | 19,383.36M | 17,639.61M | 23,191.74M | 21,136.66M | 17,829.10M | 11,199.58M | 9,719.92M | 4,937.80M | 5,078.12M | 4,761.96M | 2,875.28M | 2,305.14M | 2,134.04M | 1,924.74M | 1,000.00M | 1,355.77M | 969.78M | 1,234.27M | 944.31M |
| Total Liabilities & Equity | 40,839.12M | 38,554.64M | 35,755.57M | 35,138.10M | 31,177.26M | 34,037.47M | 29,158.23M | 25,098.75M | 17,461.56M | 14,668.51M | 6,853.79M | 7,107.13M | 7,138.25M | 6,395.77M | 6,633.27M | 4,085.56M | 4,157.84M | 2,848.91M | 2,743.69M | 2,972.80M | 2,516.36M | 1,807.56M |
| Tangible Assets | 36,404.55M | 38,176.95M | 35,557.00M | 31,766.02M | 27,745.05M | 24,521.05M | 21,569.92M | 18,503.70M | 17,211.11M | 15,032.92M | 7,312.34M | 7,050.69M | 6,964.14M | 9,623.55M | 8,395.64M | 6,465.31M | 6,247.09M | 5,591.42M | 5,118.70M | 5,155.59M | 4,913.42M | 4,535.39M |
| Tangible Equity | 19,784.23M | 18,643.68M | 17,330.00M | 18,907.50M | 17,143.18M | 23,167.25M | 21,111.46M | 17,798.96M | 11,162.22M | 9,678.08M | 4,887.71M | 4,991.63M | 4,655.53M | 2,742.75M | 804.11M | 702.93M | 1,615.76M | 652.02M | 1,065.53M | 966.24M | 1,011.68M | 745.44M |
| Tangible Book Value | 19,784.23M | 18,643.68M | 17,330.00M | 18,907.50M | 17,143.18M | 23,167.25M | 21,111.46M | 17,798.96M | 11,162.22M | 9,678.08M | 4,887.71M | 4,991.63M | 4,655.53M | 2,742.75M | 804.11M | 702.93M | 1,615.76M | 652.02M | 1,065.53M | 966.24M | 1,011.68M | 745.44M |
| Total Investments | 35,597.22M | 33,755.08M | 30,584.30M | 3,794.69M | 3,299.48M | 2,858.00M | 2,198.00M | 1,848.09M | 1,880.85M | 1,826.93M | 1,572.64M | 1,315.67M | 1,075.01M | 118.11M | 0.00M | 4,634.31M | 810.96M | 728.33M | 386.78M | 0.00M | 0.00M | 0.85M |
| Net Debt | 11,451.49M | 11,335.88M | 8,994.48M | 7,648.21M | 7,077.00M | 2,414.86M | 2,647.88M | 2,997.72M | 1,936.40M | 1,005.93M | 1,090.53M | 1,187.18M | 1,235.21M | 2,209.86M | 2,500.60M | 1,298.45M | 1,380.57M | 733.76M | 342.33M | -513.83M | -677.40M | -485.23M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,396.6M | 4,526.1M | 3,533.7M | 3,376.8M | 2,518.7M | 4,135.4M | 3,317.6M | 2,272.9M | 1,854.6M | 1,082.4M | 476.5M | 959.1M | 830.9M | 1,503.8M | -83.2M | 1,002.1M | -571.8M | -166.6M | 145.0M | 174.3M | 504.2M | 534.9M |
| Total Capital | 31,267.1M | 30,057.3M | 26,648.7M | 24,219.1M | 21,815.8M | 18,290.0M | 15,088.1M | 14,083.6M | 12,927.7M | 11,128.8M | 6,432.9M | 6,356.9M | 6,151.9M | 8,772.7M | 6,921.0M | 5,703.5M | 5,608.1M | 4,960.1M | 4,481.7M | 3,746.1M | 3,838.2M | 3,754.0M |
| Capital Employed | 38,429.3M | 36,587.1M | 33,466.4M | 30,950.2M | 27,747.5M | 23,219.9M | 19,983.3M | 17,915.5M | 16,463.1M | 14,469.0M | 6,916.4M | 6,666.8M | 6,251.4M | 8,180.2M | 6,488.5M | 5,925.4M | 5,060.2M | 4,950.6M | 4,782.4M | 4,423.0M | 4,514.0M | 4,335.0M |
| Invested Capital | 31,203.7M | 29,985.9M | 26,402.9M | 23,882.6M | 21,533.1M | 16,222.7M | 14,492.1M | 14,066.9M | 12,921.1M | 11,124.3M | 6,426.7M | 6,352.2M | 6,147.7M | 8,461.6M | 6,713.7M | 5,663.2M | 5,565.9M | 4,837.1M | 4,291.1M | 3,231.7M | 3,149.9M | 3,210.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,320.91M | 2,414.95M | 2,841.12M | 2,319.79M | 3,037.81M | 3,382.65M | 1,779.45M | 1,895.25M | 1,385.46M | 4,949.33M | 517.19M | 379.73M | 31.92M | 843.49M | 915.26M | 812.17M | 828.02M | 827.07M | 855.48M | 117.75M | 468.28M |
| Depreciation & Amortization | 33.70M | 26.33M | 24.89M | 27.50M | 22.80M | 19.79M | 19.96M | 9.21M | 9.63M | 9.06M | 8.53M | 8.86M | 7.34M | 5.00M | 6.14M | 6.05M | 231.63M | 189.73M | 155.68M | 0.00M | 0.00M |
| Deferred Income Tax | 945.86M | 238.37M | 0.00M | 399.14M | 619.35M | 550.86M | 108.42M | -15.07M | 328.93M | 3,095.03M | 37.64M | 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 | 4,660.77M | 4,228.82M | 3,827.12M | 3,678.19M | -3,008.19M | -2,348.62M | -590.06M | -559.33M | -1,123.76M | -451.50M | -94.42M | -6.81M | 1,423.94M | -1,684.62M | -1,379.37M | -599.84M | -38.62M | -382.66M | -715.24M | 0.00M | 0.00M |
| Accounts Receivable | -392.15M | -3,006.22M | -350.30M | -249.84M | -212.74M | -2,453.03M | -678.28M | -469.76M | -1,152.92M | -279.13M | -84.01M | 75.13M | 1,847.97M | -810.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -160.36M | -118.69M | -160.36M | 8.62M | 0.00M | 61.53M | -64.10M | 21.95M | -4.44M | -0.08M | 13.54M | 25.83M | -18.83M | 104.77M | 33.58M | -58.87M | -11.38M | -0.07M | 4.76M | 0.00M | 0.00M |
| Accounts Payable | 35.77M | 3.41M | 62.12M | 27.61M | -63.53M | -14.43M | 79.16M | 15.21M | 24.60M | 6.53M | -40.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 5,026.61M | 7,350.32M | 4,275.66M | 3,891.79M | -2,731.92M | 57.32M | 73.15M | -581.28M | -1,119.32M | -451.42M | -107.95M | -32.64M | 1,442.77M | -1,789.39M | -1,412.95M | -540.97M | -27.24M | -382.59M | -720.01M | 0.00M | 0.00M |
| Other Non-Cash Items | -8,782.04M | -5,772.50M | -6,103.28M | -5,425.78M | 846.51M | 322.61M | 141.34M | -30.75M | 295.53M | -4,371.87M | 99.60M | 114.12M | 486.74M | 1,022.43M | 432.58M | 255.91M | 78.37M | 114.15M | 76.65M | -117.75M | -468.28M |
| Net Cash from Operating Activities | -575.36M | 897.61M | 589.85M | 599.69M | 898.93M | 1,376.44M | 1,350.70M | 1,314.38M | 566.86M | 135.03M | 530.89M | 495.90M | 1,949.94M | 186.30M | -25.40M | 474.29M | 1,099.40M | 748.29M | 372.57M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -48.10M | -47.01M | -36.48M | -34.12M | -14.86M | -13.04M | -21.41M | -7.79M | -5.59M | -11.49M | -3.52M | -35.91M | -15.62M | -42.85M | -4.81M | -3.61M | -670.53M | -301.52M | -435.88M | -419.44M | -209.41M |
| Acquisitions (Net) | -120.80M | 4.24M | 269.91M | 0.00M | 78.40M | 5.51M | 2.87M | 3.67M | 0.48M | -2.39M | -103.36M | -165.70M | 0.00M | 12.08M | 0.00M | 0.00M | 0.00M | 1.36M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -6,084.04M | -2,659.41M | -2,985.53M | -3,046.88M | -4,591.62M | -1,965.99M | -185.00M | -106.35M | -356.84M | -2.39M | -103.36M | -165.70M | -839.42M | -146.75M | -13.11M | 0.00M | 0.00M | -13.61M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 5,361.78M | 2,278.63M | 2,480.67M | 2,842.73M | 2,657.25M | 1,767.69M | 348.71M | 0.80M | -4.04M | 103.92M | 39.55M | 179.72M | 0.00M | 37.08M | 0.00M | 0.00M | 0.00M | 11.91M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 125.00M | 247.37M | -34.95M | 139.18M | 42.03M | 14.18M | 12.01M | 6.96M | -15.91M | 13.36M | 234.54M | 165.70M | -850.63M | -37.08M | 0.00M | 0.00M | 0.00M | -11.91M | -3.43M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -766.15M | -176.18M | -306.39M | -99.09M | -1,828.79M | -191.64M | 157.18M | -102.71M | -381.90M | 101.00M | 63.84M | -21.89M | -855.04M | -177.52M | -17.92M | -3.61M | -670.53M | -313.76M | -439.31M | -419.44M | -209.41M |
| Net Debt Issuance | 2,455.82M | 416.13M | 1,155.83M | 114.20M | 2,078.14M | 992.16M | 172.48M | 977.82M | 615.65M | -95.44M | -228.39M | -177.47M | -1,455.95M | 110.64M | 1,100.89M | 292.74M | 95.16M | 210.57M | 524.56M | -11.53M | -53.92M |
| Long-Term Debt Issuance | 2,455.82M | 497.50M | 1,155.83M | 114.20M | 2,078.14M | 992.16M | 172.48M | 977.82M | 615.65M | -95.44M | -228.39M | -177.47M | -1,455.95M | 110.64M | 1,100.89M | 292.74M | 95.16M | 210.57M | 524.56M | -11.53M | -14.40M |
| Short-Term Debt Issuance | -65.19M | 3.94M | 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 | -34.30M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -162.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.37M | 0.00M | 127.74M | 0.00M | 0.00M | 13.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -162.43M | -184.44M | 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 | 0.00M |
| Net Dividends Paid | -1,239.07M | -597.76M | -597.76M | -97.73M | -2,656.47M | -747.37M | -900.71M | -2,064.26M | -636.12M | -109.71M | -364.90M | -423.86M | -0.03M | -530.51M | -915.22M | -751.68M | -641.46M | -713.72M | -781.71M | -204.85M | -180.49M |
| Common Dividends Paid | -1,239.07M | -597.76M | -597.76M | -97.73M | -2,656.47M | -747.37M | -900.71M | -2,064.26M | -636.12M | -109.71M | -364.90M | -423.86M | -0.03M | -530.51M | -915.22M | -751.68M | -641.46M | -713.72M | -781.71M | -208.95M | -336.65M |
| 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 | 4.11M | 0.00M |
| Other Financing Activities | -969.87M | -428.98M | -932.24M | -463.20M | -257.30M | 62.92M | -200.41M | -115.07M | 142.49M | -87.07M | 0.00M | 127.74M | 55.75M | -5.29M | -3.93M | 0.00M | 36.62M | 0.00M | 0.00M | -4.11M | 247.43M |
| Net Cash from Financing Activities | 1,125.23M | -610.61M | -374.16M | -446.72M | -854.84M | 286.57M | -928.65M | -1,201.51M | -182.90M | -237.64M | -593.29M | -473.59M | -1,400.23M | 98.43M | 195.63M | -458.93M | -509.68M | -503.16M | -257.16M | -169.44M | -143.15M |
| Effect of FX on Cash | 0.63M | 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 |
| Net Change in Cash | -215.64M | 110.82M | -90.70M | 53.89M | -1,784.71M | 1,471.37M | 579.23M | 10.16M | 2.06M | -1.61M | 1.44M | 0.43M | -305.33M | 107.21M | 152.31M | 11.75M | -80.81M | -68.62M | -323.90M | -170.45M | 140.93M |
| Cash at Beginning of Period | 1,862.47M | 2,714.53M | 336.52M | 282.63M | 2,067.34M | 595.97M | 16.74M | 6.59M | 4.52M | 6.14M | 4.70M | 4.27M | 309.60M | 203.92M | 54.98M | 43.23M | 123.02M | 191.65M | 514.47M | 684.92M | 543.99M |
| Cash at End of Period | 1,646.83M | 2,825.35M | 245.82M | 336.52M | 282.63M | 2,067.34M | 595.97M | 16.74M | 6.59M | 4.52M | 6.14M | 4.70M | 4.27M | 311.12M | 207.30M | 54.98M | 42.22M | 123.02M | 190.58M | 514.47M | 684.92M |
| Operating Cash Flow | -461.43M | 897.61M | -91.87M | 599.69M | 898.93M | 1,376.44M | 1,350.70M | 1,314.38M | 566.86M | 135.03M | 530.89M | 495.90M | 1,949.94M | 186.30M | -25.40M | 474.29M | 1,099.40M | 748.29M | 372.57M | 0.00M | 0.00M |
| Capital Expenditure | -45.80M | -47.01M | -45.97M | -34.12M | -14.86M | -13.04M | -21.41M | -7.79M | -5.59M | -11.49M | -3.52M | -35.91M | -15.62M | -42.85M | -4.81M | -3.61M | -670.53M | -301.52M | -435.88M | -419.44M | -209.41M |
| Free Cash Flow | -509.53M | 850.60M | -137.84M | 565.58M | 884.07M | 1,363.40M | 1,329.29M | 1,306.59M | 561.27M | 123.54M | 527.37M | 459.99M | 1,934.32M | 143.45M | -30.21M | 470.68M | 428.87M | 446.77M | -63.31M | -419.44M | -209.41M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,351.11M | 3,374.95M | 3,483.05M | 3,143.05M | 4,025.08M | 2,444.77M | 2,235.03M | 2,346.73M | 2,025.67M | 7,155.34M | 489.03M | 397.72M | 259.22M | 1,364.94M | 1,456.52M | 1,148.55M | 1,379.01M | 1,111.89M | 923.59M | 558.04M |
| (-) Tax Adjustment | 629.40M | 472.15M | 302.60M | 420.55M | 812.60M | 484.20M | 390.28M | 426.87M | 609.05M | 2,292.92M | 74.12M | 69.55M | 90.73M | 426.41M | 363.02M | 326.79M | 437.23M | 334.85M | 323.26M | 195.31M |
| (-) Change In Working Capital | 4,660.77M | 4,228.82M | 3,827.12M | 3,678.19M | -3,008.19M | -2,348.62M | -590.06M | -559.33M | -1,123.76M | -451.50M | -94.42M | -6.81M | 1,423.94M | -1,684.62M | -1,379.37M | -599.84M | -38.62M | -715.24M | 0.00M | 0.00M |
| (-) Capital Expenditure | -45.80M | -47.01M | -45.97M | -34.12M | -14.86M | -13.04M | -21.41M | -7.79M | -5.59M | -11.49M | -3.52M | -35.91M | -15.62M | -42.85M | -4.81M | -3.61M | -670.53M | -435.88M | -419.44M | -209.41M |
| Unlevered Free Cash Flow | -1,984.85M | -1,373.04M | -692.64M | -989.80M | 6,205.81M | 4,296.15M | 2,413.41M | 2,471.41M | 2,534.80M | 5,302.43M | 505.80M | 299.08M | -1,271.06M | 2,580.31M | 2,468.06M | 1,418.00M | 309.87M | 1,056.41M | 180.90M | 153.31M |
| (-) Net Interest Income After Taxes | -540.06M | -582.05M | -533.24M | -578.23M | -245.60M | -102.43M | -123.27M | -121.69M | -85.31M | -53.75M | -48.01M | -31.02M | 9.50M | -181.97M | -150.54M | -244.52M | -35.76M | -1.24M | 48.99M | -64.48M |
| Net Debt Issuance | 2,455.82M | 416.13M | 1,155.83M | 114.20M | 2,078.14M | 992.16M | 172.48M | 977.82M | 615.65M | -95.44M | -228.39M | -177.47M | -1,455.95M | 110.64M | 1,100.89M | 292.74M | 95.16M | 524.56M | -11.53M | -53.92M |
| Levered Free Cash Flow | 1,011.03M | -374.86M | 996.43M | -297.37M | 8,529.56M | 5,390.74M | 2,709.15M | 3,570.91M | 3,235.76M | 5,260.73M | 325.42M | 152.63M | -2,736.51M | 2,872.91M | 3,719.49M | 1,955.26M | 440.79M | 1,582.20M | 120.38M | 163.87M |