Page: Company Financials
UNIQA Insurance Group AG
$15.56
+0.12 (0.78%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.65 | 7.82 | 7.55 | 6.75 | 7.38 | 6.15 | 8.62 | 8.45 | 8.33 | 6.17 | 7.95 | 8.97 | 9.37 | 10.62 | 12.92 | 13.54 | 13.93 |
| Market Capitalization | 3,271.65M | 2,391.37M | 2,313.55M | 2,066.66M | 2,264.64M | 1,887.85M | 2,644.51M | 2,593.86M | 2,556.25M | 1,901.10M | 2,449.26M | 2,763.61M | 2,203.27M | 1,802.08M | 1,883.28M | 1,976.58M | 1,883.26M |
| (-) Cash & Equivalents | 790.50M | 661.94M | 534.23M | 336.92M | 490.47M | 461.58M | 745.53M | 988.02M | 860.63M | 780.73M | 1,490.20M | 1,628.48M | 2,164.36M | 1,648.72M | 963.27M | 994.98M | 199.41M |
| (+) Total Debt | 1,614.70M | 1,567.83M | 1,261.25M | 1,163.88M | 1,750.06M | 1,344.74M | 955.26M | 856.45M | 861.40M | 1,046.15M | 851.75M | 604.17M | 579.72M | 423.02M | 593.43M | 484.54M | 143.75M |
| Enterprise Value | 4,095.85M | 3,297.26M | 3,040.57M | 2,893.62M | 3,524.24M | 2,771.01M | 2,854.24M | 2,462.28M | 2,557.03M | 2,166.52M | 1,810.82M | 1,739.30M | 618.64M | 576.39M | 1,513.44M | 1,466.14M | 1,827.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,209M | 6,251M | 5,702M | 5,092M | 3,439M | 6,556M | 5,687M | 5,593M | 5,427M | 5,209M | 5,038M | 5,408M | 6,234M | 5,747M | 5,435M | 4,894M | 6,141M | 5,597M | 5,014M | 5,137M | 5,143M | 5,080M | 4,163M |
| Cost of Revenue | 0M | 376M | -115M | -92M | -59M | 1,053M | 953M | 925M | 866M | 879M | 891M | 863M | 939M | 943M | 956M | 914M | 0M | 0M | 0M | 794M | 1,417M | 646M | 586M |
| Gross Profit | 7,209M | 5,875M | 5,817M | 5,184M | 3,499M | 5,504M | 4,734M | 4,668M | 4,561M | 4,330M | 4,148M | 4,544M | 5,295M | 4,805M | 4,479M | 3,980M | 6,141M | 5,597M | 5,014M | 4,343M | 3,726M | 4,434M | 3,576M |
| Gross Profit Margin | 100.0% | 94.0% | 102.0% | 101.8% | 101.7% | 83.9% | 83.2% | 83.5% | 84.1% | 83.1% | 82.3% | 84.0% | 84.9% | 83.6% | 82.4% | 81.3% | 100.0% | 100.0% | 100.0% | 84.5% | 72.4% | 87.3% | 85.9% |
| 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 |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1,362M | 1,267M | 386M | 333M | 0M | 0M | 0M |
| Operating Expenses | 6,674M | 5,697M | 5,375M | 4,757M | 3,226M | 5,121M | 4,677M | 4,435M | 4,266M | 4,065M | 3,922M | 4,147M | 4,917M | 4,497M | 4,275M | 4,302M | 5,999M | 5,497M | 4,924M | 4,003M | 3,487M | 4,244M | 3,456M |
| Operating Income (EBIT) | 535M | 178M | 442M | 426M | 272M | 382M | 57M | 232M | 295M | 265M | 226M | 398M | 378M | 308M | 204M | -322M | 142M | 100M | 90M | 340M | 238M | 190M | 121M |
| Operating Income Margin | 7.4% | 2.8% | 7.7% | 8.4% | 7.9% | 5.8% | 1.0% | 4.1% | 5.4% | 5.1% | 4.5% | 7.4% | 6.1% | 5.4% | 3.8% | -6.6% | 2.3% | 1.8% | 1.8% | 6.6% | 4.6% | 3.7% | 2.9% |
| Interest Income | 0M | 13M | 441M | 397M | 307M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 49M | 25M | 48M | 51M | 52M | 135M | 65M | 55M | 53M | 53M | 67M | 50M | 37M | 32M | 31M | 32M | 31M | 35M | 39M | 0M | 25M | 0M | 0M |
| Net Interest Income | -49M | -12M | 392M | 346M | 255M | -135M | -65M | -55M | -53M | -53M | -67M | -50M | -37M | -32M | -31M | -32M | -31M | -35M | -39M | 0M | -25M | 0M | 0M |
| Unusual Items | -26M | 322M | -392M | -346M | -255M | 135M | 65M | 55M | 53M | 53M | 67M | 50M | 37M | 32M | 31M | 32M | 31M | 35M | 39M | 0M | 25M | 0M | 0M |
| EBT Excluding Unusual Items | 486M | 166M | 834M | 772M | 527M | 248M | -8M | 177M | 242M | 212M | 158M | 348M | 341M | 275M | 173M | -354M | 110M | 65M | 51M | 340M | 213M | 190M | 121M |
| Pre-Tax Income | 460M | 488M | 442M | 426M | 272M | 382M | 57M | 232M | 295M | 265M | 226M | 398M | 378M | 308M | 204M | -322M | 142M | 100M | 90M | 340M | 238M | 190M | 121M |
| Pre-Tax Margin | 6.4% | 7.8% | 7.7% | 8.4% | 7.9% | 5.8% | 1.0% | 4.1% | 5.4% | 5.1% | 4.5% | 7.4% | 6.1% | 5.4% | 3.8% | -6.6% | 2.3% | 1.8% | 1.8% | 6.6% | 4.6% | 3.7% | 2.9% |
| Income Tax Expense | 98M | 119M | 94M | 103M | 17M | 64M | 33M | 57M | 59M | 47M | 23M | 80M | 85M | 70M | 48M | -78M | 51M | 44M | 23M | 71M | 63M | 57M | 19M |
| Net Income | 359M | 371M | 348M | 303M | 256M | 315M | 19M | 171M | 243M | 172M | 148M | 337M | 290M | 285M | 127M | -246M | 91M | 56M | 67M | 269M | 175M | 108M | 82M |
| Net Income Margin | 5.0% | 5.9% | 6.1% | 5.9% | 7.4% | 4.8% | 0.3% | 3.1% | 4.5% | 3.3% | 2.9% | 6.2% | 4.6% | 5.0% | 2.3% | -5.0% | 1.5% | 1.0% | 1.3% | 5.2% | 3.4% | 2.1% | 2.0% |
| Depreciation & Amortization | 0M | 883M | 126M | 119M | 91M | 148M | 192M | 114M | 3M | 5M | 26M | 18M | 32M | 7M | 127M | 517M | -106M | 263M | 11M | 185M | 212M | -45M | 110M |
| EBITDA | 535M | 1,061M | 568M | 546M | 364M | 530M | 249M | 346M | 297M | 270M | 251M | 416M | 410M | 315M | 331M | 195M | 36M | 363M | 101M | 525M | 450M | 145M | 230M |
| EBITDA Margin | 7.4% | 17.0% | 10.0% | 10.7% | 10.6% | 8.1% | 4.4% | 6.2% | 5.5% | 5.2% | 5.0% | 7.7% | 6.6% | 5.5% | 6.1% | 4.0% | 0.6% | 6.5% | 2.0% | 10.2% | 8.8% | 2.9% | 5.5% |
| NOPAT | 421M | 134M | 348M | 323M | 255M | 318M | 24M | 175M | 235M | 217M | 203M | 318M | 293M | 238M | 157M | -255M | 91M | 56M | 67M | 269M | 175M | 133M | 102M |
| NOPAT Margin | 5.8% | 2.2% | 6.1% | 6.3% | 7.4% | 4.8% | 0.4% | 3.1% | 4.3% | 4.2% | 4.0% | 5.9% | 4.7% | 4.1% | 2.9% | -5.2% | 1.5% | 1.0% | 1.3% | 5.2% | 3.4% | 2.6% | 2.4% |
| Owner's Earnings | 359M | 1,123M | 314M | 299M | 197M | 290M | 89M | 120M | 123M | 100M | 127M | 324M | 247M | 292M | 254M | 271M | -15M | 318M | 77M | 454M | 387M | 63M | 192M |
| Owner's Earnings Margin | 5.0% | 18.0% | 5.5% | 5.9% | 5.7% | 4.4% | 1.6% | 2.1% | 2.3% | 1.9% | 2.5% | 6.0% | 4.0% | 5.1% | 4.7% | 5.5% | -0.2% | 5.7% | 1.5% | 8.8% | 7.5% | 1.2% | 4.6% |
| EPS (Basic) | 1.18 | 1.18 | 1.13 | 0.99 | 0.83 | 1.03 | 0.06 | 0.56 | 0.79 | 0.56 | 0.48 | 1.09 | 0.94 | 1.21 | 0.73 | -1.69 | 0.29 | 0.19 | 0.43 | 2.18 | 1.24 | 91.54 | 72.07 |
| EPS (Diluted) | 1.17 | 1.21 | 1.13 | 0.99 | 0.83 | 1.03 | 0.06 | 0.56 | 0.79 | 0.56 | 0.48 | 1.09 | 0.94 | 1.21 | 0.73 | -1.69 | 0.62 | 0.41 | 0.54 | 2.18 | 1.43 | 0.92 | 0.72 |
| Shares (Basic) | 302M | 310M | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 308M | 308M | 308M | 235M | 174M | 146M | 146M | 135M | 124M | 123M | 123M | 118M | 114M |
| Shares (Diluted) | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 307M | 308M | 308M | 308M | 235M | 174M | 146M | 146M | 135M | 124M | 123M | 123M | 118M | 114M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 978.00M | 603.00M | 637.15M | 699.53M | 667.68M | 592.58M | 640.71M | 479.62M | 1,444.39M | 650.31M | 549.93M | 890.08M | 1,365.81M | 1,890.83M | 2,149.28M | 683.09M | 532.90M | 797.66M | 567.85M | 647.13M | 263.16M | 192.02M | 355.35M |
| Short-Term Investments | 12,916.30M | -603.00M | 13,197.44M | 0.00M | 15,189.24M | 19,167.97M | 19,678.93M | 17,901.95M | 16,543.35M | 16,829.66M | 16,490.55M | 19,154.57M | 18,641.51M | 16,000.06M | 14,582.52M | 0.00M | 0.00M | 0.00M | 949.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13,894.30M | 0.00M | 13,834.59M | 699.53M | 15,856.92M | 19,760.55M | 20,319.64M | 18,381.57M | 17,987.74M | 17,479.96M | 17,040.49M | 20,044.65M | 20,007.32M | 17,890.88M | 16,731.81M | 683.09M | 532.90M | 797.66M | 1,516.85M | 647.13M | 263.16M | 192.02M | 355.35M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 782.43M | 714.82M | 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 |
| Inventory | 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 Current Assets | -13,894.30M | 0.00M | 2,334.43M | 0.00M | -782.43M | -714.82M | 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 Current Assets | 0.00M | 0.00M | 16,169.02M | 699.53M | 15,856.92M | 19,760.55M | 20,319.64M | 18,381.57M | 17,987.74M | 17,479.96M | 17,040.49M | 20,044.65M | 20,007.32M | 17,890.88M | 16,731.81M | 683.09M | 532.90M | 797.66M | 1,516.85M | 647.13M | 263.16M | 192.02M | 355.35M |
| Property, Plant & Equipment | 384.90M | 390.00M | 380.25M | 391.13M | 393.32M | 365.49M | 364.74M | 351.78M | 311.06M | 310.61M | 265.22M | 307.74M | 283.51M | 286.59M | 306.76M | 383.55M | 1,872.52M | 1,795.62M | 1,481.61M | 1,379.48M | 345.11M | 371.69M | 354.61M |
| Goodwill | 0.00M | 0.00M | 343.88M | 368.23M | 357.79M | 353.05M | 352.92M | 291.33M | 295.51M | 295.58M | 295.37M | 429.26M | 490.06M | 510.17M | 520.44M | 0.00M | 592.40M | 607.19M | 500.97M | 293.46M | 353.98M | 315.83M | 289.89M |
| Intangible Assets | 1,144.30M | 1,024.00M | 665.84M | 638.08M | 665.96M | 638.31M | 629.64M | 225.99M | 171.28M | 100.81M | 62.14M | 63.01M | 28.05M | 24.46M | 25.17M | 1,500.33M | 917.05M | 909.27M | 906.43M | 39.27M | 809.69M | 763.92M | 703.01M |
| Long-Term Investments | 18,082.10M | 0.00M | 18,341.60M | 18,018.98M | 16,499.17M | 20,118.24M | 20,597.88M | 18,833.47M | 22,303.40M | 22,994.85M | 22,362.10M | 25,511.98M | 25,141.82M | 22,570.33M | 21,054.05M | 14,349.51M | 22,511.97M | 14,410.34M | 851.38M | 14,548.78M | 16,901.11M | 15,527.31M | 12,400.78M |
| Tax Assets | 81.60M | 0.00M | 90.59M | 79.22M | 233.78M | 84.91M | 8.59M | 5.24M | 5.76M | 4.68M | 5.59M | 9.43M | 6.63M | 142.22M | 133.50M | 206.17M | 105.82M | 96.30M | 69.10M | 77.06M | 85.00M | 73.20M | 53.45M |
| Other Non-Current Assets | 8,919.60M | 27,062.00M | -7,459.07M | 22,893.33M | -33.40M | 0.00M | 0.00M | 0.00M | -23,087.01M | -23,706.53M | -22,990.42M | -26,321.42M | -25,950.06M | -23,533.76M | -22,039.91M | -16,439.55M | -25,999.76M | -17,818.71M | -3,809.49M | -16,338.05M | -18,494.88M | -17,051.94M | -13,801.74M |
| Other Assets | 0.00M | 0.00M | 26,961.78M | -14,937.53M | -5,695.62M | -9,772.77M | -10,365.46M | -9,360.96M | -12,570.95M | -12,442.61M | -6,391.74M | -13,287.72M | -12,919.23M | -10,356.01M | -8,734.49M | 11,445.01M | 2,162.54M | 8,776.37M | 20,303.76M | 8,603.49M | -17,428.26M | -16,110.29M | -13,296.93M |
| Total Non-Current Assets | 28,612.50M | 28,476.00M | 39,324.86M | 27,451.43M | 12,421.00M | 11,787.24M | 11,588.32M | 10,346.84M | -12,570.95M | -12,442.61M | -6,391.74M | -13,287.72M | -12,919.23M | -10,356.01M | -8,734.49M | 11,445.01M | 2,162.54M | 8,776.37M | 20,303.76M | 8,603.49M | -17,428.26M | -16,110.29M | -13,296.93M |
| Total Assets | 28,612.50M | 28,476.00M | 55,493.89M | 28,150.96M | 28,277.92M | 31,547.78M | 31,907.96M | 28,728.41M | 5,416.79M | 5,037.35M | 10,648.74M | 6,756.94M | 7,088.09M | 7,534.87M | 7,997.32M | 12,128.11M | 2,695.45M | 9,574.03M | 21,820.61M | 9,250.62M | -17,165.10M | -15,918.26M | -12,941.58M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 148.55M | 188.44M | 17.41M | 16.28M | 9.95M | 240.14M | 0.00M | 9.63M | 0.00M | 0.00M | 10.53M | 0.07M | 667.38M | 650.88M | 567.13M | 1,527.04M | 655.10M | 441.54M | 365.72M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.96M | 3.96M | 0.00M | 0.00M | 0.00M | 0.01M | 250.05M | 0.18M | 1.13M | 2.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 181.83M | 110.49M | 150.62M | 186.40M | 149.02M | 140.53M | 64.38M | 54.45M | 154.18M | 157.03M | 90.09M | 95.89M | 78.29M | 19.16M | 56.17M | 48.73M | 57.29M | 41.62M | 66.75M | 95.36M | 42.92M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.38M | 16.89M | 54.45M | 130.16M | -110.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 562.00M | 758.04M | 55.45M | -267.41M | -52.55M | -58.54M | -193.33M | -568.34M | -79.12M | -218.43M | -43.46M | -41.84M | -31.31M | -19.22M | -7.04M | -48.73M | -624.42M | -847.88M | -58.52M | -95.36M | -42.92M |
| Total Current Liabilities | 0.00M | 0.00M | 743.83M | 868.53M | 354.62M | 111.38M | 117.83M | 120.64M | -102.11M | -219.30M | 205.23M | 87.38M | 46.81M | 55.18M | 60.20M | 0.00M | 716.51M | 650.88M | 0.00M | 720.78M | 663.33M | 441.54M | 365.72M |
| Long-Term Debt | 1,531.30M | 1,612.00M | 1,508.92M | 1,503.27M | 1,654.66M | 1,057.56M | 1,680.02M | 885.62M | 886.28M | 886.99M | 865.00M | 861.36M | 600.00M | 600.00M | 450.00M | 575.00M | 627.17M | 82.30M | 580.54M | 575.00M | 668.53M | 536.73M | 200.99M |
| Capital Lease Obligations | 86.10M | 0.00M | 82.61M | 84.82M | 92.76M | 101.98M | 81.56M | 62.84M | 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 |
| Deferred Tax Liabilities | 119.10M | 0.00M | 132.98M | 151.13M | 33.12M | 382.15M | 423.88M | 375.73M | 255.00M | 308.25M | 296.68M | 334.70M | 355.42M | 334.62M | 370.91M | 291.74M | 314.01M | 312.50M | 244.84M | 332.92M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 23,842.00M | 23,796.00M | 24,096.15M | 23,841.99M | 23,088.52M | 0.00M | 0.00M | 0.00M | -1,158.17M | -1,293.60M | -888.09M | -1,217.99M | -982.05M | -623.04M | -852.13M | -866.74M | -941.18M | -394.79M | -825.39M | -907.92M | -668.53M | -536.73M | -200.99M |
| Total Non-Current Liabilities | 25,578.50M | 25,408.00M | 25,820.65M | 25,581.21M | 24,869.06M | 1,541.69M | 2,185.46M | 1,324.19M | -16.89M | -98.36M | 273.59M | -21.94M | -26.63M | 311.58M | -31.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 25,578.50M | 25,408.00M | 26,564.48M | 26,449.74M | 25,223.68M | 1,653.07M | 2,303.29M | 1,444.83M | -119.00M | -317.66M | 478.82M | 65.45M | 20.19M | 366.76M | 28.97M | 0.00M | 716.51M | 650.88M | 0.00M | 720.78M | 663.33M | 441.54M | 365.72M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,630.93M | 119.96M | 0.00M | 0.00M | 274.71M | 3.77M | 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 | 1,789.90M | 1,790.00M | 309.00M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,789.92M | 1,064.59M | 540.68M | 540.68M | 540.68M | 390.68M | 206.31M | 206.31M | 206.31M | 206.31M |
| Retained Earnings | 1,266.00M | 1,243.00M | 1,789.90M | 1,622.47M | 260.73M | 1,530.30M | 1,397.95M | 1,544.90M | 1,198.80M | 1,404.28M | 1,412.96M | 1,373.65M | 1,025.05M | 108.21M | 53.74M | 1.61M | 57.62M | 57.26M | 862.42M | 60.04M | 42.04M | 31.32M | 26.37M |
| Accumulated OCI | 0.00M | 0.00M | -673.47M | -685.57M | -1,630.93M | -119.96M | 278.82M | 148.23M | -274.71M | -3.77M | 92.69M | 38.71M | 144.74M | 61.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 113.90M | 52.00M | 51.69M | 19.92M | 18.35M | 19.68M | 24.76M | 19.40M | 14.44M | 15.80M | 26.51M | 22.13M | 20.19M | 22.21M | 22.27M | 219.71M | 245.05M | 231.72M | 194.11M | 195.84M | 207.30M | 203.23M | 177.08M |
| Total Shareholders’ Equity | 3,055.90M | 3,033.00M | 1,425.43M | 2,726.82M | 2,050.65M | 3,320.22M | 3,466.69M | 3,483.05M | 2,988.73M | 3,194.20M | 3,295.57M | 3,202.28M | 2,959.71M | 1,959.18M | 1,118.33M | 542.29M | 598.30M | 597.94M | 1,253.10M | 266.34M | 248.34M | 237.63M | 232.68M |
| Total Equity | 3,169.80M | 3,085.00M | 1,477.12M | 2,746.73M | 2,069.00M | 3,339.90M | 3,491.45M | 3,502.45M | 3,003.16M | 3,210.01M | 3,322.09M | 3,224.40M | 2,979.90M | 1,981.39M | 1,140.61M | 762.00M | 843.35M | 829.66M | 1,447.21M | 462.19M | 455.64M | 440.85M | 409.76M |
| Total Liabilities & Equity | 28,748.30M | 28,493.00M | 28,041.60M | 29,196.47M | 27,292.68M | 4,992.97M | 5,794.74M | 4,947.28M | 2,884.17M | 2,892.34M | 3,800.90M | 3,289.85M | 3,000.09M | 2,348.15M | 1,169.58M | 762.00M | 1,559.86M | 1,480.54M | 1,447.21M | 1,182.96M | 1,118.97M | 882.39M | 775.48M |
| Tangible Assets | 27,468.20M | 27,452.00M | 54,484.17M | 27,144.65M | 27,254.17M | 30,556.42M | 30,925.39M | 28,211.09M | 4,950.00M | 4,640.96M | 10,291.24M | 6,264.67M | 6,569.99M | 7,000.24M | 7,451.71M | 10,627.78M | 1,186.00M | 8,057.57M | 20,413.21M | 8,917.89M | -18,328.76M | -16,998.01M | -13,934.49M |
| Tangible Equity | 2,025.50M | 2,061.00M | 467.40M | 1,740.42M | 1,045.25M | 2,348.54M | 2,508.88M | 2,985.13M | 2,536.37M | 2,813.61M | 2,964.58M | 2,732.13M | 2,461.80M | 1,446.76M | 595.00M | -738.33M | -666.10M | -686.80M | 39.81M | 129.45M | -708.02M | -638.89M | -583.15M |
| Tangible Book Value | 2,025.50M | 2,061.00M | 467.40M | 1,740.42M | 1,045.25M | 2,348.54M | 2,508.88M | 2,985.13M | 2,536.37M | 2,813.61M | 2,964.58M | 2,732.13M | 2,461.80M | 1,446.76M | 595.00M | -738.33M | -666.10M | -686.80M | 39.81M | 129.45M | -708.02M | -638.89M | -583.15M |
| Total Investments | 30,998.40M | 0.00M | 31,539.04M | 18,018.98M | 31,688.41M | 39,286.20M | 40,276.80M | 36,735.41M | 38,846.75M | 39,824.51M | 38,852.65M | 44,666.55M | 43,783.33M | 38,570.39M | 35,636.57M | 14,349.51M | 22,511.97M | 14,410.34M | 1,800.38M | 14,548.78M | 16,901.11M | 15,527.31M | 12,400.78M |
| Net Debt | 553.30M | 1,009.00M | 871.77M | 803.74M | 986.99M | 468.93M | 1,043.26M | 405.99M | -558.11M | 236.69M | 315.08M | 221.32M | -765.63M | -1,289.70M | -1,696.59M | -108.09M | 94.27M | -715.36M | 12.69M | -72.13M | 405.36M | 344.71M | -154.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 15,413.0M | -178.2M | 15,646.8M | 19,564.1M | 20,110.6M | 18,198.7M | 17,812.2M | 14,226.1M | 16,910.3M | 19,905.5M | 19,815.4M | 17,766.5M | 16,568.2M | 111.0M | -127.4M | 146.8M | 69.3M | -73.6M | -400.2M | -249.5M | -10.4M |
| Total Capital | 4,656.7M | 4,628.0M | 4,481.3M | 4,298.3M | 3,781.5M | 4,467.1M | 5,215.9M | 4,349.5M | 3,858.4M | 4,041.6M | 4,051.3M | 4,264.1M | 3,698.9M | 3,386.6M | 2,472.8M | 1,524.6M | 1,918.8M | 1,908.1M | 1,845.2M | 1,911.4M | 1,791.0M | 1,467.2M | 884.1M |
| Capital Employed | 28,612.5M | 28,476.0M | 27,776.1M | 27,273.2M | 27,986.1M | 31,351.3M | 31,698.9M | 28,545.6M | 28,328.2M | 25,490.0M | 33,509.0M | 32,939.2M | 32,846.3M | 30,944.2M | 29,873.6M | 27,995.5M | 28,034.9M | 26,741.9M | 24,182.6M | 24,867.9M | 666.5M | 692.1M | 494.4M |
| Invested Capital | 3,678.7M | 4,025.0M | 3,844.1M | 3,598.8M | 3,113.8M | 3,874.5M | 4,575.2M | 3,869.9M | 2,414.0M | 3,391.3M | 3,501.3M | 3,374.0M | 2,333.1M | 1,495.8M | 323.5M | 841.5M | 1,385.9M | 1,110.4M | 1,277.4M | 1,264.2M | 1,527.8M | 1,275.2M | 528.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 359.24M | 351.99M | 350.46M | 303.81M | 389.30M | 317.90M | 24.28M | 236.50M | 235.15M | 162.79M | 149.62M | 334.59M | 292.88M | 286.78M | 169.80M | -245.61M | 95.05M | 42.73M | 66.75M | 268.99M | 238.49M | 190.33M | 120.82M |
| Depreciation & Amortization | 0.00M | 60.60M | 126.46M | 119.47M | 113.20M | 148.19M | 191.81M | 55.65M | 42.25M | 42.43M | 87.33M | 36.67M | 75.30M | 195.23M | 127.05M | 516.95M | -106.17M | 0.00M | 522.72M | 185.08M | 211.66M | -44.89M | 109.65M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1.19M | -2.69M | 0.00M | -56.91M | 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 | 1.60M | 4.56M | 0.00M | 3.06M | 1.19M | 2.69M | 0.00M | 1.26M | 1.11M | 1.44M | 2.50M | 1.94M | 0.09M | 0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -19.49M | 3.73M | 48.14M | -1,296.03M | 240.01M | -140.51M | 227.54M | -303.14M | 175.64M | 689.58M | -221.39M | 1,349.74M | 386.40M | 2,266.95M | 296.49M | 1,258.46M | 1,122.96M | -273.86M | 487.09M | 1,547.59M | 2,008.91M | 1,688.71M |
| Accounts Receivable | 0.00M | 0.00M | -87.49M | 10.60M | -71.77M | 8.13M | 8.54M | -44.13M | 79.23M | -1.87M | 23.41M | 70.60M | 26.76M | -105.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 0.00M | 305.20M | 91.22M | 48.14M | -1,224.26M | 231.88M | -149.05M | 271.67M | -552.04M | 223.19M | 543.15M | -259.05M | 1,026.32M | 311.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -360.84M | -80.45M | 100.04M | -149.17M | 302.70M | 19.98M | 92.32M | 55.83M | 63.24M | 145.99M | 137.70M | -63.70M | -1,458.77M | -234.86M | -1,430.83M | -173.93M | -322.67M | -28.62M | -48.64M | -94.97M | -760.77M | -1,630.23M | -537.24M |
| Net Cash from Operating Activities | 0.00M | 317.20M | 580.68M | 325.30M | -490.82M | 726.08M | 167.91M | 519.86M | -4.76M | 484.43M | 976.89M | 49.50M | 183.85M | 633.55M | 1,132.97M | 393.89M | 924.67M | 1,137.08M | 266.96M | 846.18M | 1,236.97M | 524.13M | 1,381.95M |
| Capital Expenditures (PPE) | 0.00M | -131.20M | -160.58M | -123.00M | -150.63M | -173.07M | -122.63M | -165.07M | -122.83M | -76.86M | -46.93M | -31.72M | -74.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | -22.96M | -1.58M | -24.77M | 0.00M | -37.48M | -966.54M | -4.52M | 56.89M | 294.05M | 13.12M | -15.92M | -37.94M | 9.67M | -208.15M | -79.69M | 187.54M | -18.15M | -479.31M | 154.47M | -100.01M | -63.40M | -224.77M |
| Purchases of Investments | 0.00M | -3,530.71M | -12,708.46M | -7,213.31M | -5,741.41M | -3,866.43M | -3,447.71M | -4,243.09M | -5,550.92M | -5,153.79M | -5,868.05M | -5,293.42M | -9,290.22M | -7,190.31M | -10,628.65M | -7,114.76M | -9,871.65M | -11,772.10M | -9,687.35M | -12,272.40M | -10,669.20M | -6,852.51M | -8,690.15M |
| Sales / Maturities of Investments | 0.00M | 3,866.01M | 12,377.51M | 7,396.01M | 6,626.95M | 3,398.42M | 3,808.48M | 3,881.13M | 5,826.65M | 4,703.41M | 4,978.86M | 4,826.69M | 9,614.62M | 5,393.79M | 9,651.29M | 7,211.35M | 8,558.87M | 10,878.16M | 9,854.72M | 12,125.00M | 9,488.76M | 6,116.23M | 7,306.55M |
| Other Investing Activities | 0.00M | -192.20M | 5.15M | 6.01M | 23.08M | 25.35M | 13.71M | 4.62M | 0.20M | 4.57M | 3.50M | 14.50M | 0.00M | -1,773.34M | 0.00M | -203.29M | 0.00M | 0.00M | -172.12M | -517.44M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | -11.05M | -487.96M | 40.95M | 757.99M | -653.21M | -714.69M | -526.94M | 209.98M | -228.62M | -919.50M | -499.87M | 286.46M | -1,786.85M | -1,185.51M | -186.40M | -1,125.25M | -912.09M | -484.06M | -510.38M | -1,280.45M | -799.67M | -1,608.37M |
| Net Debt Issuance | 0.00M | 0.00M | -19.46M | -164.25M | -16.51M | -57.54M | 770.06M | -794.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.85M | -139.24M | 8.70M | 0.00M | 131.79M | 10.74M | 150.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -19.46M | -164.25M | -16.51M | -57.54M | 0.00M | -794.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.85M | -139.24M | 8.70M | 0.00M | 131.79M | 10.74M | 150.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 770.06M | 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 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 | 725.33M | 523.91M | 0.00M | 0.00M | 150.00M | 184.38M | 0.00M | 0.00M | 118.26M | 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 | 725.33M | 523.91M | 0.00M | 0.00M | 150.00M | 184.38M | 0.00M | 0.00M | 118.26M | 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | -175.14M | -177.63M | -169.44M | -169.34M | -55.25M | -55.25M | -162.69M | -158.14M | -153.02M | -145.96M | -495.75M | -109.34M | -53.36M | 0.00M | -56.87M | -56.87M | -52.34M | -59.71M | -41.80M | -31.05M | -24.62M | -22.12M |
| Common Dividends Paid | 0.00M | -175.14M | -177.63M | -169.44M | -169.34M | -55.25M | -55.25M | -162.69M | -158.14M | -153.02M | -145.96M | -129.62M | -109.34M | -53.36M | 0.00M | -56.87M | -56.87M | -52.34M | -59.71M | -41.80M | -31.05M | -24.62M | -22.12M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.59M | 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 | 0.00M | -156.55M | 43.34M | 0.00M | -3.79M | -15.14M | -1.98M | -2.17M | 745.46M | -1.16M | -252.57M | 483.97M | -1.84M | 141.04M | -188.90M | -1.39M | 0.00M | 0.00M | -8.30M | 92.38M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -331.69M | -153.75M | -333.69M | -189.64M | -127.93M | 712.82M | -958.88M | 588.91M | -154.18M | -398.52M | 365.09M | -111.19M | 813.01M | 335.01M | -58.26M | -63.72M | -41.58M | 125.06M | 50.58M | 100.74M | 104.38M | 127.88M |
| Effect of FX on Cash | 0.00M | -0.34M | -1.36M | -0.68M | -2.44M | 6.93M | -4.95M | 1.19M | -0.05M | -1.25M | 0.98M | -0.40M | -0.33M | -2.80M | 1.04M | -3.71M | -0.47M | -2.13M | -0.22M | -2.67M | 0.91M | 0.34M | 65.80M |
| Net Change in Cash | 0.00M | -25.87M | -62.38M | 31.88M | 75.09M | -48.13M | 161.09M | -964.77M | 794.08M | 100.37M | -340.15M | -85.68M | 358.79M | -343.09M | 276.97M | 150.19M | -264.76M | 229.81M | -79.28M | 383.97M | 71.14M | -163.33M | -32.74M |
| Cash at Beginning of Period | 0.00M | 1,414.88M | 699.53M | 667.65M | 592.58M | 640.71M | 479.62M | 1,444.39M | 650.31M | 549.93M | 890.08M | 975.76M | 616.98M | 960.07M | 683.09M | 532.90M | 797.66M | 567.85M | 647.13M | 263.16M | 192.02M | 355.35M | 388.10M |
| Cash at End of Period | 0.00M | 692.83M | 637.15M | 699.53M | 667.68M | 592.58M | 640.71M | 479.62M | 1,444.39M | 650.31M | 549.93M | 890.08M | 975.76M | 616.98M | 960.07M | 683.09M | 532.90M | 797.66M | 567.85M | 647.13M | 263.16M | 192.02M | 355.35M |
| Operating Cash Flow | 0.00M | 317.20M | 580.68M | 325.30M | -490.82M | 726.08M | 167.91M | 519.86M | -4.76M | 484.43M | 976.89M | 49.50M | 183.85M | 633.55M | 1,132.97M | 393.89M | 924.67M | 1,137.08M | 266.96M | 846.18M | 1,236.97M | 524.13M | 1,381.95M |
| Capital Expenditure | 0.00M | -131.20M | -160.58M | -123.00M | -150.63M | -173.07M | -122.63M | -165.07M | -122.83M | -76.86M | -46.93M | -31.72M | -74.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 186.01M | 420.11M | 202.31M | -641.45M | 553.01M | 45.28M | 354.79M | -127.59M | 407.57M | 929.97M | 17.78M | 109.12M | 633.55M | 1,132.97M | 393.89M | 924.67M | 1,137.08M | 266.96M | 846.18M | 1,236.97M | 524.13M | 1,381.95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,208.79M | 6,758.05M | 5,943.38M | 5,303.16M | 3,589.93M | 5,651.70M | 4,925.48M | 4,781.77M | 4,563.76M | 4,335.07M | 4,173.56M | 4,562.50M | 5,327.61M | 4,811.97M | 4,605.93M | 4,496.62M | 4,672.56M | 4,592.69M | 4,638.62M | 4,194.49M | 3,937.53M | 4,389.28M | 3,686.12M |
| (-) Tax Adjustment | 1,542.26M | 1,641.63M | 1,260.11M | 1,284.03M | 223.32M | 951.86M | 1,723.92M | 1,173.64M | 921.22M | 772.59M | 422.11M | 920.75M | 1,199.00M | 1,090.64M | 1,073.25M | 1,084.32M | 1,635.40M | 1,607.44M | 1,206.74M | 878.49M | 1,047.13M | 1,314.28M | 580.45M |
| (-) Change In Working Capital | 0.00M | -19.49M | 3.73M | 48.14M | -1,296.03M | 240.01M | -140.51M | 227.54M | -303.14M | 175.64M | 689.58M | -221.39M | 1,349.74M | 386.40M | 2,266.95M | 296.49M | 1,258.46M | 1,122.96M | -273.86M | 487.09M | 1,547.59M | 2,008.91M | 1,688.71M |
| (-) Capital Expenditure | 0.00M | -131.20M | -160.58M | -123.00M | -150.63M | -173.07M | -122.63M | -165.07M | -122.83M | -76.86M | -46.93M | -31.72M | -74.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 5,666.53M | 5,004.71M | 4,518.96M | 3,847.99M | 4,512.01M | 4,286.76M | 3,219.44M | 3,215.53M | 3,822.85M | 3,309.98M | 3,014.95M | 3,831.42M | 2,704.14M | 3,334.93M | 1,265.74M | 3,115.82M | 1,778.70M | 1,862.29M | 3,705.74M | 2,828.91M | 1,342.81M | 1,066.09M | 1,416.96M |
| (-) Net Interest Income After Taxes | -38.27M | -9.03M | 308.98M | 262.01M | 239.13M | -112.07M | -42.09M | -41.23M | -42.14M | -43.57M | -60.65M | -40.10M | -28.94M | -24.96M | -23.74M | -24.26M | -20.47M | -22.81M | -28.70M | 0.00M | -18.61M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -19.46M | -164.25M | -16.51M | -57.54M | 770.06M | -794.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.85M | -139.24M | 8.70M | 0.00M | 131.79M | 10.74M | 150.00M |
| Levered Free Cash Flow | 5,704.80M | 5,013.74M | 4,190.52M | 3,421.73M | 4,256.37M | 4,341.29M | 4,031.59M | 2,462.74M | 3,864.99M | 3,353.55M | 3,075.60M | 3,871.53M | 2,733.08M | 3,359.89M | 1,289.48M | 3,140.08M | 1,792.32M | 1,745.85M | 3,743.13M | 2,828.91M | 1,493.22M | 1,076.83M | 1,566.96M |