Page: Company Financials
Türkiye Petrol Rafinerileri A.S.
$242.20
+13.90 (6.09%)
As of: 2026-01-28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 153.83 | 159.85 | 114.51 | 46.37 | 16.21 | 12.60 | 18.57 | 16.55 | 15.52 | 9.67 | 9.76 | 6.99 | 6.68 | 6.32 | 5.85 | 5.05 | 3.22 | 3.48 | 4.61 | 3.49 | 3.02 |
| Market Capitalization | 296,405.45M | 307,966.75M | 215,595.17M | 86,376.38M | 29,122.18M | 22,078.19M | 32,556.34M | 29,011.04M | 27,205.51M | 16,946.48M | 17,104.40M | 12,257.38M | 11,735.93M | 11,073.32M | 10,253.95M | 8,856.69M | 5,648.82M | 6,104.58M | 8,076.63M | 6,122.11M | 5,289.47M |
| (-) Cash & Equivalents | 69,079.75M | 81,646.63M | 61,646.78M | 28,715.66M | 17,472.44M | 11,271.88M | 8,803.26M | 5,791.33M | 6,245.98M | 4,723.29M | 2,295.47M | 3,034.39M | 3,232.34M | 1,807.32M | 544.02M | 1,489.57M | 787.25M | 366.66M | 240.69M | 92.56M | 261.10M |
| (+) Total Debt | 35,035.17M | 33,918.45M | 33,884.82M | 33,534.17M | 31,492.98M | 27,558.20M | 19,969.87M | 17,075.61M | 12,911.53M | 11,814.92M | 9,917.07M | 7,064.78M | 5,500.44M | 2,272.38M | 1,027.17M | 733.92M | 538.63M | 443.24M | 173.87M | 183.49M | 119.81M |
| Enterprise Value | 262,360.87M | 260,238.56M | 187,833.21M | 91,194.89M | 43,142.73M | 38,364.51M | 43,722.95M | 40,295.31M | 33,871.07M | 24,038.10M | 24,726.00M | 16,287.77M | 14,004.03M | 11,538.37M | 10,737.10M | 8,101.04M | 5,400.20M | 6,181.16M | 8,009.82M | 6,213.04M | 5,148.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773,506M | 856,571M | 810,386M | 686,529M | 481,765M | 150,972M | 63,244M | 89,601M | 88,552M | 53,948M | 34,855M | 36,893M | 39,723M | 41,078M | 47,099M | 41,444M | 26,236M | 20,331M | 30,402M | 22,519M | 20,103M | 14,845M |
| Cost of Revenue | 704,151M | 765,673M | 742,355M | 576,796M | 418,988M | 135,521M | 61,480M | 84,716M | 79,328M | 47,734M | 31,206M | 32,718M | 38,460M | 39,605M | 45,102M | 38,797M | 24,384M | 59M | 52M | 8M | 18,957M | 13,793M |
| Gross Profit | 69,355M | 90,898M | 68,030M | 109,732M | 62,777M | 15,451M | 1,764M | 4,884M | 9,224M | 6,214M | 3,649M | 4,175M | 1,263M | 1,473M | 1,997M | 2,647M | 1,852M | 20,271M | 30,350M | 22,511M | 1,146M | 1,051M |
| Gross Profit Margin | 9.0% | 10.6% | 8.4% | 16.0% | 13.0% | 10.2% | 2.8% | 5.5% | 10.4% | 11.5% | 10.5% | 11.3% | 3.2% | 3.6% | 4.2% | 6.4% | 7.1% | 99.7% | 99.8% | 100.0% | 5.7% | 7.1% |
| R&D Expenses | 341M | 204M | 321M | 117M | 75M | 39M | 35M | 24M | 21M | 16M | 26M | 23M | 16M | 18M | 12M | 4M | 9M | 9M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 24,751M | 16,270M | 13,676M | 10,982M | 5,283M | 1,854M | 922M | 805M | 529M | 496M | 413M | 854M | 268M | 681M | 854M | 37M | 57M | 546M | 669M | 537M | 0M | 0M |
| Operating Expenses | 32,861M | 21,307M | 32,320M | 36,105M | 8,323M | 3,106M | 1,901M | 1,714M | 1,188M | 1,120M | 933M | 1,423M | 793M | 1,432M | 917M | 85M | 529M | 19,247M | 29,081M | 21,230M | 139M | 139M |
| Operating Income (EBIT) | 36,494M | 69,592M | 35,710M | 73,628M | 54,454M | 12,345M | -136M | 3,170M | 8,037M | 5,094M | 2,716M | 2,752M | 469M | 41M | 1,080M | 2,562M | 1,323M | 1,025M | 1,269M | 1,281M | 1,007M | 912M |
| Operating Income Margin | 4.7% | 8.1% | 4.4% | 10.7% | 11.3% | 8.2% | -0.2% | 3.5% | 9.1% | 9.4% | 7.8% | 7.5% | 1.2% | 0.1% | 2.3% | 6.2% | 5.0% | 5.0% | 4.2% | 5.7% | 5.0% | 6.1% |
| Interest Income | 19,561M | 28,961M | 27,515M | 12,016M | 1,625M | 1,975M | 579M | 1,368M | 1,128M | 770M | 320M | 312M | 138M | 1,006M | 1,101M | 221M | 373M | 173M | 388M | 525M | 0M | 0M |
| Interest Expense | 10,934M | 9,841M | 9,748M | 3,324M | 3,046M | 2,679M | 1,805M | 2,788M | 1,524M | 792M | 714M | 541M | 296M | 1,116M | 821M | 121M | 302M | 200M | 1,122M | 197M | 30M | 7M |
| Net Interest Income | 8,627M | 19,120M | 17,767M | 8,691M | -1,421M | -704M | -1,226M | -1,420M | -396M | -23M | -395M | -230M | -158M | -110M | 280M | 100M | 71M | -27M | -734M | 328M | -30M | -7M |
| Unusual Items | -6,800M | -52,573M | -21,732M | -24,499M | -13,157M | -9,479M | -2,433M | -2,062M | -3,916M | -598M | -377M | -297M | -128M | 82M | 11M | -1,120M | -465M | 17M | 14M | 4M | 31M | 7M |
| EBT Excluding Unusual Items | 45,122M | 88,712M | 53,477M | 82,319M | 53,033M | 11,640M | -1,362M | 1,750M | 7,641M | 5,072M | 2,322M | 2,522M | 311M | -69M | 1,360M | 2,662M | 1,394M | 998M | 535M | 1,609M | 977M | 905M |
| Pre-Tax Income | 38,321M | 36,138M | 31,746M | 57,820M | 39,876M | 2,161M | -3,795M | -311M | 3,724M | 4,474M | 1,944M | 2,225M | 184M | 13M | 1,372M | 1,542M | 929M | 1,015M | 549M | 1,612M | 1,008M | 912M |
| Pre-Tax Margin | 5.0% | 4.2% | 3.9% | 8.4% | 8.3% | 1.4% | -6.0% | -0.3% | 4.2% | 8.3% | 5.6% | 6.0% | 0.5% | 0.0% | 2.9% | 3.7% | 3.5% | 5.0% | 1.8% | 7.2% | 5.0% | 6.1% |
| Income Tax Expense | 11,837M | 4,139M | 12,712M | 3,948M | -1,385M | -1,275M | -1,372M | -897M | -37M | 633M | 131M | -339M | -1,286M | -1,186M | -96M | 298M | 188M | 199M | 110M | 308M | 185M | 231M |
| Net Income | 25,885M | 31,374M | 18,315M | 53,577M | 41,045M | 3,495M | -2,423M | 526M | 3,713M | 3,812M | 1,793M | 2,550M | 1,459M | 1,197M | 1,461M | 1,242M | 737M | 811M | 432M | 1,298M | 822M | 681M |
| Net Income Margin | 3.3% | 3.7% | 2.3% | 7.8% | 8.5% | 2.3% | -3.8% | 0.6% | 4.2% | 7.1% | 5.1% | 6.9% | 3.7% | 2.9% | 3.1% | 3.0% | 2.8% | 4.0% | 1.4% | 5.8% | 4.1% | 4.6% |
| Depreciation & Amortization | 12,866M | 11,828M | 9,616M | 6,064M | 935M | 854M | 742M | 706M | 622M | 574M | 541M | 486M | 258M | 240M | 270M | 249M | 221M | 194M | 164M | 121M | 181M | 207M |
| EBITDA | 49,360M | 81,420M | 45,326M | 79,691M | 55,389M | 13,198M | 606M | 3,876M | 8,659M | 5,668M | 3,257M | 3,238M | 728M | 281M | 1,350M | 2,811M | 1,544M | 1,219M | 1,433M | 1,402M | 1,188M | 1,119M |
| EBITDA Margin | 6.4% | 9.5% | 5.6% | 11.6% | 11.5% | 8.7% | 1.0% | 4.3% | 9.8% | 10.5% | 9.3% | 8.8% | 1.8% | 0.7% | 2.9% | 6.8% | 5.9% | 6.0% | 4.7% | 6.2% | 5.9% | 7.5% |
| NOPAT | 25,222M | 61,621M | 21,411M | 68,600M | 56,345M | 19,628M | -108M | 2,504M | 8,117M | 4,373M | 2,533M | 3,170M | 3,758M | 3,785M | 1,156M | 2,067M | 1,056M | 823M | 1,015M | 1,037M | 822M | 681M |
| NOPAT Margin | 3.3% | 7.2% | 2.6% | 10.0% | 11.7% | 13.0% | -0.2% | 2.8% | 9.2% | 8.1% | 7.3% | 8.6% | 9.5% | 9.2% | 2.5% | 5.0% | 4.0% | 4.0% | 3.3% | 4.6% | 4.1% | 4.6% |
| Owner's Earnings | 21,157M | 26,766M | 14,120M | 47,247M | 39,204M | 3,023M | -2,764M | -105M | 3,394M | 3,285M | 1,449M | 2,075M | -541M | -1,280M | -604M | 770M | 661M | 610M | 70M | 943M | 605M | 559M |
| Owner's Earnings Margin | 2.7% | 3.1% | 1.7% | 6.9% | 8.1% | 2.0% | -4.4% | -0.1% | 3.8% | 6.1% | 4.2% | 5.6% | -1.4% | -3.1% | -1.3% | 1.9% | 2.5% | 3.0% | 0.2% | 4.2% | 3.0% | 3.8% |
| EPS (Basic) | 13.43 | 16.28 | 9.51 | 36.71 | 21.29 | 1.81 | -1.38 | 0.30 | 2.12 | 2.17 | 1.02 | 1.45 | 0.83 | 0.68 | 0.83 | 0.71 | 0.42 | 0.46 | 0.25 | 0.74 | 0.47 | 0.39 |
| EPS (Diluted) | 13.43 | 16.28 | 9.51 | 36.71 | 21.30 | 1.81 | -1.38 | 0.30 | 2.12 | 2.17 | 1.02 | 1.45 | 0.83 | 0.68 | 0.83 | 0.71 | 0.42 | 0.46 | 0.25 | 0.74 | 0.47 | 0.39 |
| Shares (Basic) | 1,927M | 1,927M | 1,927M | 1,459M | 1,927M | 1,927M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M |
| Shares (Diluted) | 1,927M | 1,927M | 1,927M | 1,459M | 1,927M | 1,927M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 100,388.59M | 74,557.66M | 60,534.63M | 92,491.69M | 40,808.62M | 16,152.38M | 17,610.80M | 8,790.76M | 4,557.69M | 7,603.86M | 5,048.71M | 3,027.55M | 3,221.52M | 3,663.11M | 3,267.13M | 1,243.48M | 5,958.27M | 3,149.02M | 1,466.64M | 962.74M | 370.24M | 1,044.42M |
| Short-Term Investments | 0.03M | 0.03M | 0.02M | 5,591.27M | 2,135.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 100,388.62M | 74,557.69M | 60,534.65M | 98,082.96M | 42,943.79M | 16,152.38M | 17,610.80M | 8,790.76M | 4,557.69M | 7,603.86M | 5,048.71M | 3,027.55M | 3,221.52M | 3,663.11M | 3,279.89M | 1,243.48M | 5,958.27M | 3,149.02M | 1,466.64M | 962.74M | 370.24M | 1,044.42M |
| Net Receivables | 56,539.33M | 54,175.63M | 37,985.57M | 40,680.19M | 27,606.09M | 13,898.79M | 1,758.30M | 4,938.15M | 6,227.02M | 5,082.09M | 3,214.98M | 2,539.83M | 184.92M | 1,968.98M | 2,825.04M | 4,000.01M | 379.49M | 980.78M | 1,661.15M | 445.26M | 1,475.58M | 748.28M |
| Inventory | 63,168.55M | 58,402.49M | 60,874.82M | 44,464.01M | 36,130.14M | 23,815.99M | 7,790.29M | 9,562.38M | 6,831.83M | 5,348.66M | 3,678.03M | 2,102.16M | 2,370.53M | 3,456.30M | 3,331.36M | 3,659.23M | 1,969.53M | 1,522.49M | 1,263.96M | 2,269.28M | 1,854.25M | 1,334.90M |
| Other Current Assets | 47,403.18M | 39,868.60M | 24,425.87M | 16,752.69M | 3,662.21M | 6,211.96M | 797.60M | 2,418.38M | 1,700.78M | 792.26M | 712.41M | 957.96M | 517.64M | 641.14M | 40.44M | 45.45M | 981.34M | 1,108.54M | 27.95M | 1,700.76M | 1,501.34M | 759.82M |
| Total Current Assets | 267,499.68M | 227,004.40M | 183,820.91M | 199,979.85M | 110,342.23M | 60,079.12M | 27,956.98M | 25,709.66M | 19,317.31M | 18,826.86M | 12,654.13M | 8,627.50M | 6,294.61M | 9,729.53M | 9,476.73M | 8,948.17M | 9,288.64M | 6,760.83M | 4,419.70M | 5,378.04M | 5,201.41M | 3,887.42M |
| Property, Plant & Equipment | 291,616.10M | 271,293.60M | 230,829.15M | 134,531.74M | 33,727.87M | 26,555.93M | 22,074.89M | 20,740.56M | 12,339.17M | 12,303.44M | 11,741.48M | 11,479.74M | 10,663.39M | 8,321.56M | 6,149.53M | 4,093.53M | 3,640.59M | 3,572.72M | 3,432.39M | 3,000.16M | 2,568.14M | 2,202.84M |
| Goodwill | 3.90M | 3.62M | 3.11M | 2.15M | 0.60M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 189.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 9,369.56M | 8,833.09M | 6,086.75M | 6,140.54M | 556.03M | 562.19M | 62.37M | 51.74M | 58.19M | 65.19M | 55.11M | 59.41M | 60.57M | 39.37M | 91.96M | 291.51M | 300.95M | 311.85M | 323.62M | 323.33M | 1,475.58M | 748.28M |
| Long-Term Investments | 17,367.52M | 15,600.66M | 13,696.63M | 8,680.24M | 893.78M | 2,209.08M | 1,552.86M | 1,660.40M | 1,817.22M | 1,347.82M | 1,539.85M | 1,200.56M | 995.43M | 1,218.08M | 117.58M | 30.71M | 19.67M | 7.42M | 7.85M | 8.45M | 7.21M | 4.68M |
| Tax Assets | 829.09M | 785.88M | 889.06M | 6,465.99M | 9,195.61M | 6,377.85M | 5,002.43M | 3,767.50M | 3,566.13M | 3,067.87M | 3,227.03M | 3,202.50M | 2,623.13M | 1,330.20M | 114.03M | 1,243.48M | 5,958.27M | 3,149.02M | 1,466.64M | 1.98M | 370.24M | 1,044.42M |
| Other Non-Current Assets | 20,961.67M | 19,919.76M | 17,031.78M | 10,262.54M | 4,807.74M | 1,896.58M | 1,812.83M | 1,372.40M | 1,292.82M | 1,012.64M | 987.66M | 852.92M | 598.66M | 465.64M | 853.71M | 34.12M | -5,290.53M | -2,597.75M | -1,013.90M | 369.61M | -56.87M | -836.75M |
| 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 | 340,147.83M | 316,436.63M | 268,536.48M | 166,083.20M | 49,181.63M | 37,602.23M | 30,505.38M | 27,592.60M | 19,073.52M | 17,796.96M | 17,551.12M | 16,795.14M | 14,941.18M | 11,374.85M | 7,515.89M | 5,693.35M | 4,628.95M | 4,443.25M | 4,216.60M | 3,703.53M | 4,364.31M | 3,163.46M |
| Total Assets | 607,647.50M | 543,441.03M | 452,357.39M | 366,063.04M | 159,523.86M | 97,681.36M | 58,462.36M | 53,302.26M | 38,390.83M | 36,623.81M | 30,205.25M | 25,422.63M | 21,235.79M | 21,104.38M | 16,992.62M | 14,641.52M | 13,917.59M | 11,204.09M | 8,636.30M | 9,081.57M | 9,565.72M | 7,050.88M |
| Accounts Payable | 126,008.68M | 110,085.44M | 103,880.39M | 141,428.14M | 52,698.76M | 43,837.46M | 14,137.47M | 17,816.17M | 7,496.14M | 6,438.81M | 6,987.84M | 3,860.57M | 5,610.00M | 6,793.65M | 5,064.23M | 5,548.22M | 31.80M | 31.67M | 41.68M | 13.33M | 1,501.71M | 1,000.78M |
| Short-Term Debt | 14,450.92M | 9,264.97M | 8,928.32M | 29,881.41M | 19,671.43M | 11,802.97M | 8,536.70M | 5,223.89M | 4,158.22M | 5,276.61M | 1,982.98M | 1,777.36M | 777.37M | 1,053.46M | 160.57M | 1,136.27M | 2,409.84M | 1,633.92M | 1,278.48M | 257.98M | 245.28M | 73.80M |
| Tax Payables | 18,469.39M | 13,047.52M | 12,602.82M | 11,310.55M | 5,100.92M | 1,015.27M | 1,442.24M | 1,264.43M | 1,431.36M | 1,617.73M | 1,782.34M | 133.35M | 934.08M | 6.18M | 40.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 376.03M | 156.23M | 116.25M | 6,075.56M | 3,445.51M | 3,225.86M | 2,831.05M | 2,576.70M | 2,449.59M | 445.88M | 1,483.10M | 1,365.26M | 970.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 46,913.94M | 39,111.60M | 6,479.73M | 18,602.40M | -35,764.80M | 7,371.63M | 5,368.99M | 166.21M | 2,689.11M | 2,050.12M | 1,518.97M | 1,562.10M | -358.36M | 1,397.76M | 2,558.79M | 1,097.51M | 1,159.79M | 87.87M | 102.46M | 73.55M | 186.25M | 137.65M |
| Total Current Liabilities | 205,842.92M | 171,509.53M | 132,267.29M | 201,378.71M | 41,822.56M | 70,102.88M | 32,930.90M | 27,696.57M | 18,605.87M | 17,959.96M | 14,721.72M | 7,779.25M | 8,446.20M | 10,616.30M | 8,795.19M | 7,781.99M | 3,601.44M | 1,753.46M | 1,422.62M | 344.86M | 1,933.25M | 1,212.22M |
| Long-Term Debt | 27,608.65M | 31,501.31M | 9,468.43M | 4,913.63M | 34,606.88M | 21,334.28M | 20,520.90M | 13,717.44M | 13,836.14M | 9,777.27M | 10,176.31M | 8,048.04M | 6,977.71M | 5,447.35M | 3,660.45M | 1,211.55M | 525.85M | 520.59M | 494.48M | 437.52M | 488.68M | 405.44M |
| Capital Lease Obligations | 600.79M | 604.05M | 591.88M | 521.83M | 327.67M | 263.15M | 228.89M | 206.36M | 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 | 16,803.00M | 12,079.39M | 7,012.86M | 655.11M | 44.46M | 476.68M | 401.90M | 348.00M | -2,230.24M | 227.10M | 209.20M | 221.22M | 176.51M | 149.46M | 0.00M | 231.06M | 191.66M | 196.75M | 157.04M | 148.56M | 72.32M | 46.25M |
| Other Non-Current Liabilities | 2,674.02M | 2,622.98M | 2,125.60M | 2,554.98M | -12,243.39M | 616.76M | 424.38M | 174.37M | 300.58M | 1.17M | 1.39M | 1.61M | 2.06M | 5.06M | -158.80M | 523.56M | 451.91M | 421.09M | 315.20M | 259.34M | 294.59M | 250.98M |
| Total Non-Current Liabilities | 47,686.45M | 46,807.72M | 19,198.77M | 8,645.55M | 22,735.62M | 22,690.86M | 21,576.07M | 14,446.16M | 11,906.48M | 10,005.54M | 10,386.89M | 8,270.87M | 7,156.28M | 5,601.86M | 3,501.66M | 1,966.18M | 1,169.42M | 1,138.44M | 966.72M | 845.42M | 855.59M | 702.68M |
| Total Liabilities | 253,529.37M | 218,317.25M | 151,466.06M | 210,024.26M | 64,558.18M | 92,793.74M | 54,506.97M | 42,142.73M | 30,512.35M | 27,965.50M | 25,108.62M | 16,050.11M | 15,602.48M | 16,218.16M | 12,296.84M | 9,748.17M | 4,770.86M | 2,891.90M | 2,389.34M | 1,190.28M | 2,788.84M | 1,914.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,492.12M | 864.39M | 786.18M | 250.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,926.80M | 1,926.80M | 1,926.80M | 1,926.80M | 275.26M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 250.42M | 1,594.61M | 1,594.66M | 1,594.57M | 1,594.61M | 2,190.08M | 2,190.08M |
| Retained Earnings | 247,316.12M | 218,738.64M | 203,699.30M | 165,545.50M | 48,548.19M | 7,103.62M | 3,784.49M | 6,278.00M | 9,452.27M | 9,463.35M | 7,157.07M | 6,961.13M | 4,343.80M | 3,222.98M | 2,980.96M | 1,287.94M | 1,306.24M | 1,121.03M | 1,331.79M | 1,081.79M | 136.15M | -12.45M |
| Accumulated OCI | 16,728.97M | 14,342.68M | 40,186.23M | 8,669.73M | 15,574.89M | 8,685.19M | 6,067.25M | 4,825.31M | -1,492.12M | -864.39M | -786.18M | -250.85M | 1,398.92M | 1,398.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,333.73M | 4,851.04M | 4,032.43M | 2,177.51M | 442.49M | 270.31M | 226.12M | 0.17M | 121.20M | 104.31M | 78.65M | 63.34M | 55.91M | 44.91M | 42.91M | 35.67M | 32.88M | 28.84M | 38.08M | 33.21M | 26.77M | 21.22M |
| Total Shareholders’ Equity | 265,971.88M | 235,008.11M | 245,812.32M | 176,142.03M | 64,398.34M | 16,039.23M | 10,102.16M | 11,353.73M | 9,702.69M | 9,713.77M | 7,407.49M | 7,211.55M | 5,993.14M | 4,872.01M | 3,231.38M | 1,538.36M | 2,900.85M | 2,715.69M | 2,926.36M | 2,676.40M | 2,326.23M | 2,177.63M |
| Total Equity | 271,305.62M | 239,859.15M | 249,844.76M | 178,319.54M | 64,840.83M | 16,309.54M | 10,328.28M | 11,353.90M | 9,823.89M | 9,818.08M | 7,486.14M | 7,274.89M | 6,049.06M | 4,916.93M | 3,274.29M | 1,574.03M | 2,933.72M | 2,744.54M | 2,964.44M | 2,709.60M | 2,353.00M | 2,198.85M |
| Total Liabilities & Equity | 524,834.99M | 458,176.40M | 401,310.82M | 388,343.80M | 129,399.01M | 109,103.28M | 64,835.26M | 53,496.63M | 40,336.24M | 37,783.58M | 32,594.75M | 23,325.00M | 21,651.54M | 21,135.09M | 15,571.14M | 11,322.20M | 7,704.59M | 5,636.43M | 5,353.78M | 3,899.88M | 5,141.84M | 4,113.75M |
| Tangible Assets | 598,274.05M | 534,604.31M | 446,267.53M | 359,920.36M | 158,967.23M | 97,118.57M | 58,399.99M | 53,250.52M | 38,332.65M | 36,558.63M | 30,150.14M | 25,363.22M | 21,175.22M | 21,065.01M | 16,711.58M | 14,350.01M | 13,616.64M | 10,892.23M | 8,312.68M | 8,758.24M | 8,090.13M | 6,302.60M |
| Tangible Equity | 261,932.17M | 231,022.44M | 243,754.90M | 172,176.86M | 64,284.20M | 15,746.75M | 10,265.91M | 11,302.16M | 9,765.70M | 9,752.90M | 7,431.03M | 7,215.48M | 5,988.49M | 4,877.56M | 2,993.26M | 1,282.52M | 2,632.77M | 2,432.68M | 2,640.82M | 2,386.28M | 877.42M | 1,450.57M |
| Tangible Book Value | 261,932.17M | 231,022.44M | 243,754.90M | 172,176.86M | 64,284.20M | 15,746.75M | 10,265.91M | 11,302.16M | 9,765.70M | 9,752.90M | 7,431.03M | 7,215.48M | 5,988.49M | 4,877.56M | 2,993.26M | 1,282.52M | 2,632.77M | 2,432.68M | 2,640.82M | 2,386.28M | 877.42M | 1,450.57M |
| Total Investments | 17,351.22M | 15,588.68M | 13,696.66M | 9,382.06M | 3,028.96M | 2,209.08M | 1,552.86M | 1,660.40M | 1,817.22M | 1,347.82M | 1,539.85M | 1,200.56M | 995.43M | 1,218.08M | 130.35M | 30.71M | 19.67M | 7.42M | 7.85M | 8.45M | 7.21M | 4.68M |
| Net Debt | -58,329.02M | -33,791.38M | -42,137.87M | -57,696.65M | 13,469.69M | 16,984.86M | 11,446.80M | 10,150.56M | 13,436.67M | 7,450.02M | 7,110.58M | 6,797.85M | 4,533.56M | 2,837.69M | 553.89M | 1,104.34M | -3,022.57M | -994.50M | 306.32M | -267.25M | 363.71M | -565.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 55,884.4M | 41,730.1M | 36,822.6M | 45,878.4M | 40,815.3M | 1,427.2M | 2,322.6M | -201.3M | 5,012.7M | 2,690.4M | 1,006.8M | -153.3M | -1,569.6M | -631.9M | 1,169.4M | 678.5M | 441.5M | 426.5M | 306.2M | 1,286.9M | 987.0M | 1,337.9M |
| Total Capital | 385,781.8M | 348,007.8M | 301,203.9M | 236,089.4M | 100,012.2M | 49,174.8M | 40,691.5M | 32,038.6M | 27,774.2M | 25,424.3M | 20,222.7M | 18,130.5M | 13,911.7M | 10,706.0M | 8,667.7M | 6,717.8M | 6,803.9M | 5,905.2M | 5,290.9M | 4,807.3M | 4,195.6M | 3,603.3M |
| Capital Employed | 396,032.2M | 358,166.7M | 305,359.1M | 211,522.7M | 89,996.9M | 38,533.4M | 32,828.0M | 27,391.3M | 24,086.2M | 20,487.3M | 18,557.9M | 16,641.9M | 13,371.6M | 10,742.9M | 8,685.3M | 6,371.8M | 5,070.5M | 4,869.8M | 4,522.8M | 4,990.4M | 4,254.7M | 3,754.7M |
| Invested Capital | 285,393.2M | 273,450.2M | 240,669.3M | 143,597.7M | 59,203.6M | 33,022.4M | 23,080.7M | 23,247.9M | 23,216.5M | 17,820.5M | 15,173.9M | 15,103.0M | 10,690.2M | 7,042.9M | 5,400.6M | 5,474.3M | 845.6M | 2,756.2M | 3,824.3M | 3,844.5M | 3,825.3M | 2,558.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26,749.05M | 31,469.13M | 18,315.16M | 53,577.34M | 41,260.57M | 3,436.18M | -2,422.93M | 585.33M | 3,761.45M | 3,840.56M | 1,812.79M | 2,563.93M | 1,470.12M | 13.05M | 1,371.71M | 1,983.39M | 1,028.88M | 1,015.97M | 1,283.43M | 1,284.74M | 1,007.73M | 912.06M |
| Depreciation & Amortization | 12,866.10M | 11,828.22M | 9,616.11M | 6,063.53M | 934.91M | 787.47M | 742.24M | 706.12M | 622.49M | 573.64M | 541.00M | 486.01M | 258.12M | 240.28M | 270.49M | 248.88M | 221.13M | 194.07M | 163.99M | 120.68M | 181.45M | 207.12M |
| Deferred Income Tax | 3,030.47M | -1,481.85M | 9,708.18M | 0.00M | -4,064.32M | -1,351.55M | -1,385.78M | -906.15M | 218.39M | 168.58M | 39.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 10,949.47M | -12,456.40M | -8,833.68M | 26,585.02M | -14,315.90M | -2,167.43M | 2,728.59M | 8,354.54M | -4,675.07M | -2,152.14M | 1,723.06M | -3,855.38M | 1,607.18M | 1,183.23M | 1,592.98M | -4,268.42M | 1,949.37M | 1,100.79M | -78.79M | 215.15M | -352.05M | -254.55M |
| Accounts Receivable | -2,508.18M | 33,078.97M | 21,388.17M | -8,945.49M | -13,388.23M | -15,105.15M | 4,505.64M | 275.29M | -2,394.53M | -2,022.10M | -460.70M | -3,081.60M | 1,791.34M | 124.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 20,436.81M | 28,030.20M | 4,064.93M | 15,614.01M | -12,756.80M | -16,055.23M | 1,767.95M | -2,615.98M | -1,560.26M | -1,683.90M | -1,404.16M | 256.46M | 995.56M | -329.44M | 325.25M | -1,689.13M | -446.80M | -189.84M | 937.19M | -363.46M | -403.39M | -340.96M |
| Accounts Payable | -15,112.78M | -64,981.51M | -37,920.33M | 11,443.13M | 9,048.30M | 29,702.64M | -3,707.70M | 10,348.50M | -719.28M | 1,222.95M | 3,136.43M | -1,730.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 3,705.36M | -8,584.06M | 3,633.56M | 8,473.37M | 2,780.83M | -709.69M | 162.70M | 346.73M | -3,114.81M | -468.24M | 3,127.22M | -4,111.85M | 611.62M | 1,512.67M | 1,267.73M | -2,579.29M | 2,396.17M | 1,290.63M | -1,015.98M | 578.60M | 51.35M | 86.41M |
| Other Non-Cash Items | 14,323.37M | 23,615.73M | 6,465.26M | -949.56M | 16,034.33M | -1,462.59M | 1,066.10M | 1,688.60M | 1,643.11M | 655.38M | -1,323.54M | 930.69M | -902.88M | 1,112.56M | -415.89M | -753.80M | -621.75M | -308.91M | -308.43M | -112.85M | -304.28M | -295.13M |
| Net Cash from Operating Activities | 67,918.46M | 62,344.45M | 35,271.03M | 85,276.32M | 43,913.91M | 593.63M | 2,114.01M | 11,334.59M | 1,351.98M | 2,917.44M | 2,753.31M | 125.25M | 2,432.55M | 2,549.12M | 2,819.29M | -2,789.96M | 2,577.62M | 2,001.92M | 1,060.19M | 1,507.72M | 532.86M | 569.50M |
| Capital Expenditures (PPE) | -17,594.50M | -16,436.11M | -13,811.00M | -12,393.82M | -2,775.30M | -1,325.07M | -1,082.90M | -1,337.37M | -941.06M | -1,099.95M | -885.40M | -961.47M | -2,257.63M | -2,717.05M | -2,335.64M | -720.59M | -297.71M | -394.97M | -526.43M | -475.29M | -398.75M | -328.81M |
| Acquisitions (Net) | -1,311.91M | -744.33M | 20.89M | -775.90M | -179.60M | 169.64M | -3.70M | 1.20M | 1.08M | -5.00M | 1.65M | 2.96M | 0.00M | 0.00M | -9.84M | -4.11M | -5.00M | 0.00M | 154.45M | 0.00M | -458.95M | 0.00M |
| Purchases of Investments | -162.10M | 0.00M | -162.10M | 0.00M | -2,248.36M | -1.69M | -3.70M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.76M | 0.00M | -6.73M | -6.38M | -1.02M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 2,248.36M | -169.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.76M | 12.96M | 0.00M | 0.00M | 2.67M | 4.58M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,484.11M | 4,188.09M | 2,061.75M | 3,620.37M | -1,812.38M | 249.91M | 147.88M | 96.00M | 225.08M | 74.80M | 43.65M | 72.96M | 70.34M | 83.18M | 205.39M | 270.38M | 393.24M | 175.53M | -0.60M | 149.66M | 112.31M | 102.00M |
| Net Cash from Investing Activities | -17,584.40M | -12,992.34M | -11,890.45M | -9,549.35M | -4,767.27M | -1,076.86M | -942.40M | -1,240.17M | -715.98M | -1,030.15M | -841.75M | -888.50M | -2,187.28M | -2,621.11M | -2,139.90M | -454.31M | 83.80M | -223.15M | -369.03M | -325.62M | -745.38M | -226.81M |
| Net Debt Issuance | -6,551.53M | 5,051.82M | -24,576.09M | -14,259.47M | -13,431.90M | -6,466.55M | 6,485.40M | -1,064.07M | -2,053.19M | 1,808.83M | 278.22M | 37.12M | 421.84M | 970.71M | 2,441.00M | -776.91M | 705.68M | 417.80M | 793.00M | 13.08M | 22.32M | 118.47M |
| Long-Term Debt Issuance | -7,623.69M | 5,026.53M | -24,576.09M | -9,953.83M | -13,592.82M | -6,502.24M | 6,485.40M | -1,029.54M | -2,053.19M | 1,808.83M | 278.22M | 37.12M | 421.84M | 970.71M | 2,441.00M | -776.91M | 705.68M | 417.80M | 793.00M | 13.08M | 22.32M | 118.47M |
| Short-Term Debt Issuance | 21,618.21M | 25.30M | 0.00M | 77.42M | 160.92M | 35.70M | 0.00M | -34.54M | 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 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 | 0.00M |
| Common 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 | 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 | 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 | 0.00M |
| Net Dividends Paid | -38,118.10M | -49,150.58M | -48,763.52M | -34,247.53M | -40.04M | -20.02M | -5.61M | -3,793.85M | -3,406.45M | -1,557.11M | -1,627.73M | -6.05M | -396.16M | -964.11M | -984.80M | -745.85M | -626.03M | -593.18M | -1,050.19M | -659.71M | -484.87M | -532.03M |
| Common Dividends Paid | -38,118.10M | -49,150.58M | -48,763.52M | -34,247.53M | -40.04M | -20.02M | -5.61M | -3,793.85M | -3,406.45M | -1,557.11M | -1,627.73M | -6.05M | -396.16M | -964.11M | -984.80M | -745.85M | -626.05M | -593.18M | -1,048.00M | -659.73M | -484.87M | -532.03M |
| 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 | 0.02M | 0.00M | -2.19M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,005.55M | 11,617.08M | 15,603.98M | 13,732.29M | -5,422.40M | -4,059.64M | -1,520.84M | -1,932.63M | -1,134.12M | -29.78M | -400.44M | -280.06M | -150.09M | -77.81M | -196.84M | -1.96M | 0.00M | 7.10M | 0.00M | 0.02M | 0.00M | -3.28M |
| Net Cash from Financing Activities | -43,664.08M | -39,421.49M | -57,735.63M | -34,774.71M | -20,046.42M | -11,501.46M | 4,958.95M | -6,790.55M | -6,593.76M | 221.94M | 202.20M | -248.98M | -124.41M | 391.10M | 1,259.36M | -1,524.72M | 79.66M | -168.28M | -257.20M | -646.62M | -462.55M | -416.84M |
| Effect of FX on Cash | 1,655.73M | -25,856.58M | 2,210.54M | -22,990.68M | 4,561.53M | 10,617.54M | 2,634.83M | 883.85M | 2,918.11M | 461.11M | 709.48M | 419.63M | 2.68M | 4.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 4,276.68M | 4,718.51M | -65,009.65M | 17,961.59M | 23,661.75M | -1,367.15M | 8,765.38M | 4,187.72M | -3,039.66M | 2,570.33M | 2,823.23M | -1,012.24M | 123.54M | 323.36M | 1,938.75M | -4,768.99M | 2,741.08M | 1,610.48M | 433.97M | 535.48M | -675.07M | -74.15M |
| Cash at Beginning of Period | 259,936.42M | 342,831.19M | 124,224.00M | 68,078.63M | 16,905.13M | 17,506.18M | 8,740.80M | 4,553.08M | 7,592.74M | 5,022.40M | 2,199.17M | 3,211.41M | 3,087.87M | 2,764.51M | 844.08M | 4,877.56M | 807.55M | -94.20M | -217.87M | 169.29M | 800.03M | 1,044.77M |
| Cash at End of Period | 264,213.10M | 348,654.44M | 59,214.34M | 86,040.21M | 40,566.88M | 16,139.03M | 17,506.18M | 8,740.80M | 4,553.08M | 7,592.74M | 5,022.40M | 2,199.17M | 3,211.41M | 3,087.87M | 2,782.83M | 108.57M | 3,548.63M | 1,516.28M | 216.10M | 704.76M | 124.96M | 970.62M |
| Operating Cash Flow | 64,334.50M | 62,344.45M | 35,271.03M | 85,276.32M | 43,913.91M | 593.63M | 2,114.01M | 11,334.59M | 1,351.98M | 2,917.44M | 2,753.31M | 125.25M | 2,432.55M | 2,549.12M | 2,819.29M | -2,789.96M | 2,577.62M | 2,001.92M | 1,060.19M | 1,507.72M | 532.86M | 569.50M |
| Capital Expenditure | -17,594.50M | -16,436.11M | -13,811.00M | -12,393.82M | -2,775.30M | -1,325.07M | -1,082.90M | -1,337.37M | -941.06M | -1,099.95M | -885.40M | -961.47M | -2,257.63M | -2,717.05M | -2,335.64M | -720.59M | -297.71M | -394.97M | -526.43M | -475.29M | -398.75M | -328.81M |
| Free Cash Flow | 46,740.00M | 45,908.34M | 21,460.04M | 72,882.50M | 41,138.61M | -731.45M | 1,031.11M | 9,997.22M | 410.92M | 1,817.49M | 1,867.91M | -836.22M | 174.92M | -167.93M | 483.65M | -3,510.54M | 2,279.91M | 1,606.95M | 533.76M | 1,032.43M | 134.11M | 240.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 57,129.46M | 86,252.61M | 63,649.66M | 104,697.56M | 58,353.82M | 14,411.13M | 1,549.24M | 4,761.07M | 9,296.64M | 6,275.83M | 3,751.87M | 3,784.00M | 1,236.23M | 1,013.86M | 1,401.45M | 2,855.08M | 2,006.51M | 19,911.19M | 29,844.93M | 22,094.82M | 1,327.59M | 1,258.61M |
| (-) Tax Adjustment | 17,646.24M | 9,879.16M | 22,277.38M | 7,149.15M | 0.00M | 0.00M | 542.23M | 1,666.38M | 0.00M | 888.60M | 253.27M | 0.00M | 0.00M | 0.00M | 0.00M | 551.06M | 405.53M | 3,910.66M | 5,972.37M | 4,218.61M | 244.12M | 319.27M |
| (-) Change In Working Capital | 10,949.47M | -12,456.40M | -8,833.68M | 26,585.02M | -14,315.90M | -2,167.43M | 2,728.59M | 8,354.54M | -4,675.07M | -2,152.14M | 1,723.06M | -3,855.38M | 1,607.18M | 1,183.23M | 1,592.98M | -4,268.42M | 1,949.37M | 1,100.79M | -78.79M | 215.15M | -352.05M | -254.55M |
| (-) Capital Expenditure | -17,594.50M | -16,436.11M | -13,811.00M | -12,393.82M | -2,775.30M | -1,325.07M | -1,082.90M | -1,337.37M | -941.06M | -1,099.95M | -885.40M | -961.47M | -2,257.63M | -2,717.05M | -2,335.64M | -720.59M | -297.71M | -394.97M | -526.43M | -475.29M | -398.75M | -328.81M |
| Unlevered Free Cash Flow | 10,939.25M | 72,393.74M | 36,394.96M | 58,569.57M | 69,894.43M | 15,253.48M | -2,804.48M | -6,597.21M | 13,030.65M | 6,439.42M | 890.14M | 6,677.92M | -2,628.57M | -2,886.42M | -2,527.17M | 5,851.86M | -646.09M | 14,504.77M | 23,424.93M | 17,185.77M | 1,036.78M | 865.08M |
| (-) Net Interest Income After Taxes | 5,962.40M | 16,930.07M | 11,548.61M | 8,098.01M | -1,421.09M | -704.38M | -796.91M | -922.86M | -395.88M | -19.34M | -368.26M | -229.70M | -158.13M | -110.01M | 280.41M | 80.69M | 56.83M | -21.55M | -587.27M | 264.99M | -24.23M | -5.16M |
| Net Debt Issuance | -6,551.53M | 5,051.82M | -24,576.09M | -14,259.47M | -13,431.90M | -6,466.55M | 6,485.40M | -1,064.07M | -2,053.19M | 1,808.83M | 278.22M | 37.12M | 421.84M | 970.71M | 2,441.00M | -776.91M | 705.68M | 417.80M | 793.00M | 13.08M | 22.32M | 118.47M |
| Levered Free Cash Flow | -1,574.67M | 60,515.49M | 270.26M | 36,212.10M | 57,883.62M | 9,491.31M | 4,477.82M | -6,738.43M | 11,373.33M | 8,267.59M | 1,536.62M | 6,944.74M | -2,048.61M | -1,805.70M | -366.57M | 4,994.27M | 2.77M | 14,944.12M | 24,805.20M | 16,933.86M | 1,083.33M | 988.70M |