Page: Company Financials
Unipar Carbocloro S.A.
$61.45
+3.55 (6.13%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 61.26 | 46.83 | 61.51 | 67.08 | 49.82 | 16.46 | 17.21 | 14.13 | 3.67 | 1.50 | 0.97 | 0.99 | 1.02 | 0.66 | 0.73 | 1.26 | 1.81 | 1.79 |
| Market Capitalization | 7,052.05M | 5,356.49M | 6,886.31M | 7,438.00M | 5,724.92M | 2,102.34M | 1,964.56M | 1,885.64M | 486.68M | 202.03M | 132.36M | 143.25M | 144.56M | 90.93M | 99.35M | 162.22M | 226.09M | 226.09M |
| (-) Cash & Equivalents | 995.63M | 1,345.81M | 1,027.37M | 423.87M | 690.37M | 742.89M | 251.13M | 219.15M | 153.80M | 166.58M | 141.31M | 53.56M | -8.57M | 10.07M | 3.45M | 276.73M | 611.17M | 267.19M |
| (+) Total Debt | 2,858.21M | 2,558.27M | 1,530.13M | 1,417.84M | 942.67M | 742.76M | 792.41M | 1,210.59M | 693.94M | 574.08M | 674.63M | 705.00M | 607.45M | 364.12M | 111.99M | 683.92M | 4,562.04M | 3,035.71M |
| Enterprise Value | 8,914.63M | 6,568.95M | 7,389.06M | 8,431.98M | 5,977.21M | 2,102.21M | 2,505.84M | 2,877.09M | 1,026.82M | 609.53M | 665.67M | 794.68M | 760.58M | 444.98M | 207.89M | 569.41M | 4,176.96M | 2,994.61M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,539M | 4,440M | 5,432M | 4,897M | 7,270M | 6,289M | 3,868M | 3,049M | 3,469M | 3,020M | 890M | 859M | 776M | 187M | 355M | 345M | 316M | 363M | 4,594M | 2,815M | 2,544M | 2,306M | 2,180M | 1,554M |
| Cost of Revenue | 3,870M | 3,288M | 3,959M | 3,200M | 4,015M | 3,487M | 2,534M | 2,232M | 2,209M | 2,115M | 502M | 478M | 426M | 101M | 209M | 211M | 194M | 217M | 3,821M | 2,212M | 2,059M | 1,799M | 1,640M | 1,206M |
| Gross Profit | 1,669M | 1,152M | 1,473M | 1,697M | 3,255M | 2,803M | 1,335M | 817M | 1,260M | 905M | 387M | 381M | 351M | 87M | 147M | 134M | 122M | 145M | 774M | 603M | 485M | 508M | 540M | 348M |
| Gross Profit Margin | 30.1% | 25.9% | 27.1% | 34.7% | 44.8% | 44.6% | 34.5% | 26.8% | 36.3% | 30.0% | 43.6% | 44.3% | 45.2% | 46.2% | 41.3% | 38.8% | 38.7% | 40.1% | 16.8% | 21.4% | 19.1% | 22.0% | 24.8% | 22.4% |
| R&D Expenses | 0M | 0M | 59M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 719M | 723M | 828M | 674M | 781M | 607M | 557M | 434M | 399M | 373M | 158M | 165M | 196M | 72M | 89M | 87M | 83M | 123M | 553M | 281M | 249M | 181M | 158M | 137M |
| Operating Expenses | 667M | 813M | 776M | 674M | 1,204M | 251M | 586M | 417M | 429M | 474M | -181M | 284M | 214M | -304M | 87M | 117M | 80M | 171M | 164M | 377M | 334M | 257M | 231M | 186M |
| Operating Income (EBIT) | 1,002M | 338M | 697M | 1,023M | 2,052M | 2,552M | 749M | 400M | 831M | 431M | 568M | 97M | 136M | 390M | 60M | 17M | 42M | -25M | 610M | 226M | 152M | 251M | 309M | 162M |
| Operating Income Margin | 18.1% | 7.6% | 12.8% | 20.9% | 28.2% | 40.6% | 19.4% | 13.1% | 23.9% | 14.3% | 63.9% | 11.3% | 17.6% | 208.4% | 16.9% | 4.9% | 13.4% | -6.9% | 13.3% | 8.0% | 6.0% | 10.9% | 14.2% | 10.4% |
| Interest Income | 48M | 401M | 197M | 263M | 273M | 146M | 29M | 39M | 58M | 35M | 29M | 37M | 23M | 17M | 31M | 68M | 77M | 0M | -106M | 43M | 76M | 44M | 0M | 0M |
| Interest Expense | 370M | 340M | 349M | 202M | 241M | -60M | 84M | 117M | 143M | 126M | 118M | 98M | 90M | 56M | 29M | 62M | 78M | 35M | 409M | 96M | 161M | 100M | 0M | 0M |
| Net Interest Income | -322M | 61M | -153M | 61M | 33M | 206M | -55M | -77M | -86M | -91M | -90M | -61M | -68M | -38M | 1M | 6M | -1M | -35M | -516M | -54M | -86M | -56M | 0M | 0M |
| Unusual Items | 387M | 85M | 240M | 81M | -32M | 278M | -93M | -66M | -68M | -3M | -10M | 61M | 6M | 1M | -4M | -2M | 1M | 35M | -631M | 67M | 66M | 74M | -3M | -6M |
| EBT Excluding Unusual Items | 680M | 399M | 544M | 1,085M | 2,084M | 2,758M | 694M | 323M | 745M | 340M | 479M | 36M | 69M | 352M | 61M | 23M | 41M | -60M | 94M | 172M | 66M | 194M | 309M | 162M |
| Pre-Tax Income | 1,068M | 484M | 784M | 1,165M | 2,052M | 3,035M | 601M | 257M | 677M | 337M | 469M | 97M | 75M | 354M | 57M | 21M | 43M | -25M | -537M | 240M | 132M | 268M | 306M | 156M |
| Pre-Tax Margin | 19.3% | 10.9% | 14.4% | 23.8% | 28.2% | 48.3% | 15.5% | 8.4% | 19.5% | 11.2% | 52.7% | 11.3% | 9.6% | 188.8% | 16.2% | 6.0% | 13.5% | -6.9% | -11.7% | 8.5% | 5.2% | 11.6% | 14.0% | 10.0% |
| Income Tax Expense | 286M | 59M | 227M | 374M | 718M | 1,031M | 231M | 84M | 129M | 31M | 188M | 9M | 9M | -6M | 18M | 16M | 12M | 25M | -36M | 95M | 41M | 83M | 102M | 55M |
| Net Income | 786M | 423M | 556M | 788M | 1,326M | 1,985M | 368M | 174M | 528M | 303M | 281M | 88M | 66M | 360M | 39M | 4M | 30M | -599M | -152M | 145M | 91M | 186M | 204M | 101M |
| Net Income Margin | 14.2% | 9.5% | 10.2% | 16.1% | 18.2% | 31.6% | 9.5% | 5.7% | 15.2% | 10.0% | 31.6% | 10.2% | 8.4% | 192.2% | 11.1% | 1.3% | 9.6% | -165.1% | -3.3% | 5.2% | 3.6% | 8.1% | 9.4% | 6.5% |
| Depreciation & Amortization | 325M | 293M | 323M | 247M | 247M | 219M | 198M | 183M | 176M | 145M | 110M | 78M | 47M | 17M | 26M | 21M | 20M | 38M | 237M | 112M | 86M | 45M | 39M | 34M |
| EBITDA | 1,327M | 631M | 1,020M | 1,270M | 2,299M | 2,771M | 946M | 583M | 1,007M | 576M | 678M | 175M | 183M | 407M | 86M | 38M | 63M | 12M | 847M | 338M | 237M | 295M | 348M | 195M |
| EBITDA Margin | 24.0% | 14.2% | 18.8% | 25.9% | 31.6% | 44.1% | 24.5% | 19.1% | 29.0% | 19.1% | 76.2% | 20.4% | 23.6% | 217.4% | 24.1% | 11.1% | 19.8% | 3.4% | 18.4% | 12.0% | 9.3% | 12.8% | 16.0% | 12.6% |
| NOPAT | 734M | 297M | 495M | 695M | 1,334M | 1,685M | 461M | 269M | 672M | 392M | 341M | 88M | 120M | 397M | 41M | 4M | 30M | -20M | 482M | 137M | 104M | 173M | 206M | 105M |
| NOPAT Margin | 13.2% | 6.7% | 9.1% | 14.2% | 18.3% | 26.8% | 11.9% | 8.8% | 19.4% | 13.0% | 38.3% | 10.2% | 15.4% | 212.2% | 11.5% | 1.0% | 9.5% | -5.5% | 10.5% | 4.9% | 4.1% | 7.5% | 9.5% | 6.8% |
| Owner's Earnings | 32M | 202M | 208M | 622M | 1,305M | 1,938M | 433M | 197M | 503M | 296M | 351M | 133M | 69M | 364M | 42M | 9M | 37M | -584M | -1,781M | -440M | -84M | 41M | 67M | -212M |
| Owner's Earnings Margin | 0.6% | 4.5% | 3.8% | 12.7% | 17.9% | 30.8% | 11.2% | 6.5% | 14.5% | 9.8% | 39.4% | 15.5% | 8.9% | 194.1% | 11.7% | 2.5% | 11.6% | -161.1% | -38.8% | -15.6% | -3.3% | 1.8% | 3.1% | -13.6% |
| EPS (Basic) | 6.93 | 3.83 | 5.04 | 6.92 | 11.23 | 15.47 | 2.99 | 1.44 | 5.27 | 2.29 | 2.12 | 0.66 | 0.49 | 2.72 | 0.31 | 0.03 | 0.22 | -4.49 | -1.18 | 1.24 | 0.91 | 2.08 | 2.79 | 1.62 |
| EPS (Diluted) | 6.88 | 3.69 | 5.04 | 6.92 | 11.95 | 17.38 | 3.19 | 1.53 | 5.27 | 2.44 | 2.26 | 0.71 | 0.45 | 2.90 | 0.31 | 0.03 | 0.22 | -5.12 | -1.18 | 1.24 | 0.93 | 2.10 | 2.76 | 1.65 |
| Shares (Basic) | 114M | 115M | 110M | 114M | 111M | 114M | 115M | 113M | 100M | 124M | 124M | 124M | 145M | 124M | 129M | 129M | 137M | 117M | 129M | 117M | 97M | 89M | 74M | 62M |
| Shares (Diluted) | 114M | 115M | 110M | 114M | 111M | 114M | 115M | 113M | 100M | 124M | 124M | 124M | 145M | 124M | 129M | 129M | 137M | 117M | 129M | 117M | 97M | 89M | 74M | 62M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,077.38M | 1,135.63M | 845.34M | 1,343.20M | 402.12M | 331.18M | 924.85M | 301.53M | 201.54M | 78.56M | 383.35M | 126.95M | 37.76M | 49.94M | 7.27M | 8.64M | 24.91M | 2.30M | 801.56M | 454.06M | 215.59M | 21.86M | 30.37M | 18.15M |
| Short-Term Investments | 638.41M | 611.90M | 739.44M | 794.84M | 1,011.85M | 1,291.27M | 188.91M | 213.16M | 659.94M | 323.24M | 96.61M | 95.49M | 128.44M | 72.45M | 261.85M | 405.09M | 570.87M | 304.33M | 489.06M | 152.63M | 0.00M | 195.70M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,715.80M | 1,747.53M | 1,584.78M | 2,138.04M | 1,413.97M | 1,622.45M | 1,113.76M | 514.68M | 861.48M | 401.80M | 479.96M | 222.44M | 166.20M | 122.39M | 269.12M | 413.73M | 595.78M | 306.64M | 1,290.62M | 606.69M | 215.59M | 217.56M | 30.37M | 18.15M |
| Net Receivables | 559.21M | 560.13M | 590.03M | 341.04M | 739.02M | 744.44M | 563.26M | 430.68M | 514.52M | 508.46M | 401.69M | 91.75M | 77.61M | 115.19M | 46.26M | 64.82M | 59.75M | 58.38M | 894.12M | 440.54M | 239.21M | 230.55M | 260.38M | 169.48M |
| Inventory | 485.64M | 439.78M | 410.08M | 281.97M | 426.70M | 442.13M | 189.24M | 209.59M | 198.62M | 180.67M | 204.06M | 26.64M | 27.41M | 24.71M | 9.21M | 12.88M | 7.83M | 6.08M | 738.83M | 241.15M | 201.14M | 165.78M | 169.65M | 108.11M |
| Other Current Assets | 257.44M | 275.36M | 318.15M | 278.65M | 21.05M | 30.69M | 12.49M | 50.35M | 88.66M | 17.28M | 17.15M | 20.39M | 21.28M | 7.44M | 39.11M | 8.64M | 3.57M | 5,824.73M | 44.85M | 96.18M | 142.89M | 109.12M | 200.57M | 173.27M |
| Total Current Assets | 3,018.08M | 3,022.81M | 2,903.04M | 3,039.70M | 2,600.74M | 2,839.71M | 1,878.74M | 1,205.30M | 1,663.29M | 1,108.20M | 1,102.86M | 361.23M | 292.49M | 269.73M | 363.70M | 500.07M | 666.93M | 6,195.82M | 2,968.41M | 1,384.55M | 798.83M | 723.00M | 660.96M | 469.01M |
| Property, Plant & Equipment | 3,503.18M | 3,383.07M | 3,088.94M | 2,206.86M | 2,280.36M | 2,159.92M | 1,949.68M | 1,890.72M | 1,906.84M | 1,890.68M | 1,918.65M | 899.89M | 908.89M | 923.79M | 236.99M | 236.25M | 240.86M | 247.67M | 6,359.82M | 2,232.01M | 1,581.31M | 1,413.41M | 1,253.72M | 1,113.19M |
| Goodwill | 273.03M | 273.03M | 273.03M | 273.29M | 274.31M | 275.39M | 275.71M | 275.94M | 277.51M | 280.75M | 281.96M | 273.03M | 272.98M | 273.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27.51M | 32.49M | 35.55M | 39.85M | 23.60M | 32.49M | 21.90M | 24.55M | 21.74M | 5.84M | 9.10M | 12.11M | 15.15M | 0.69M | 1.11M | 1.11M | 1.25M | 1.65M | 1,267.08M | 33.79M | 35.60M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 199.67M | 203.23M | 222.58M | 224.54M | -819.20M | -1,186.28M | -121.95M | -199.83M | -647.35M | -301.43M | -71.26M | -46.25M | 22.78M | 48.06M | -143.82M | -304.71M | 2.30M | -183.12M | 476.64M | 277.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.48M | 0.46M | 0.22M | 0.00M | 1,038.00M | 1,325.50M | 142.97M | 172.34M | 100.12M | 19.77M | 11.59M | 148.87M | 98.53M | 72.45M | 3.10M | 7.66M | 11.58M | 9.20M | 276.52M | 34.04M | 48.27M | 28.97M | 26.41M | 18.82M |
| Other Non-Current Assets | 567.54M | 571.58M | 558.51M | 608.30M | 1,632.29M | 2,123.86M | 359.37M | 347.32M | 783.67M | 460.90M | 236.63M | 163.66M | 111.29M | 134.84M | 308.49M | 449.44M | 88.83M | 324.02M | 547.16M | 228.22M | 417.44M | 431.41M | 299.50M | 269.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,571.40M | 4,463.86M | 4,178.82M | 3,352.83M | 4,429.37M | 4,730.89M | 2,627.68M | 2,511.04M | 2,442.53M | 2,356.51M | 2,386.67M | 1,451.30M | 1,429.62M | 1,453.35M | 405.88M | 389.75M | 344.82M | 399.41M | 8,927.22M | 2,805.50M | 2,082.62M | 1,873.79M | 1,579.63M | 1,401.03M |
| Total Assets | 7,589.49M | 7,486.66M | 7,081.86M | 6,392.53M | 7,030.10M | 7,570.60M | 4,506.42M | 3,716.34M | 4,105.81M | 3,464.71M | 3,489.53M | 1,812.53M | 1,722.11M | 1,723.09M | 769.57M | 889.82M | 1,011.75M | 6,595.23M | 11,895.64M | 4,190.04M | 2,881.45M | 2,596.79M | 2,240.59M | 1,870.04M |
| Accounts Payable | 353.59M | 388.23M | 460.24M | 317.80M | 365.71M | 391.76M | 238.34M | 182.47M | 193.97M | 212.14M | 274.47M | 24.10M | 18.71M | 18.21M | 10.72M | 8.45M | 6.50M | 7.28M | 188.06M | 168.25M | 158.63M | 168.10M | 104.97M | 108.21M |
| Short-Term Debt | 179.94M | 195.40M | 95.29M | 415.41M | 171.21M | 161.82M | 340.73M | 177.57M | 477.92M | 437.28M | 327.20M | 129.91M | 182.51M | 149.48M | 133.91M | 205.31M | 149.99M | 89.75M | 1,627.50M | 328.28M | 169.73M | 154.74M | 182.69M | 193.92M |
| Tax Payables | 50.46M | 100.65M | 79.28M | 57.06M | 379.74M | 420.96M | 215.21M | 73.30M | 87.75M | 39.94M | 50.86M | 30.87M | 12.48M | 10.76M | 9.16M | 5.52M | 11.15M | 17.69M | 191.57M | 58.75M | 52.52M | 55.72M | 19.91M | 14.67M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 334.54M | 305.85M | 164.87M | 372.76M | 475.91M | 748.23M | 276.79M | 321.57M | 310.42M | 362.31M | 295.27M | 99.59M | 47.74M | 52.16M | 23.09M | 17.92M | 19.77M | 5,213.66M | 203.58M | 383.96M | 113.36M | 127.71M | 148.29M | 89.95M |
| Total Current Liabilities | 918.52M | 990.12M | 799.68M | 1,163.02M | 1,392.56M | 1,722.78M | 1,071.07M | 754.90M | 1,070.07M | 1,051.67M | 947.80M | 284.47M | 261.43M | 230.62M | 176.87M | 237.20M | 187.41M | 5,328.38M | 2,210.71M | 939.24M | 494.24M | 506.28M | 455.86M | 406.75M |
| Long-Term Debt | 3,127.25M | 2,598.52M | 2,210.73M | 1,636.01M | 1,220.54M | 1,313.01M | 372.81M | 499.98M | 549.93M | 403.09M | 274.69M | 455.42M | 467.70M | 591.33M | 140.79M | 242.67M | 421.94M | 892.36M | 7,479.63M | 1,894.95M | 1,085.43M | 864.56M | 660.53M | 567.02M |
| Capital Lease Obligations | 10.83M | 11.25M | 11.96M | 9.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 932.70M | 945.26M | 942.93M | 757.34M | 660.39M | 631.29M | 317.91M | 296.63M | 273.97M | 207.13M | 0.00M | 24.89M | 39.98M | 42.26M | 0.84M | 1.36M | 1.51M | 2.64M | 11.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 116.26M | 117.56M | 115.13M | 256.09M | 262.38M | 186.26M | 711.51M | 653.91M | 643.13M | 631.51M | 908.88M | 64.04M | 55.00M | 26.55M | 31.81M | 27.31M | 24.50M | 29.93M | 134.01M | 173.58M | 188.06M | 139.82M | 160.29M | 101.64M |
| Total Non-Current Liabilities | 4,187.04M | 3,672.59M | 3,280.76M | 2,659.40M | 2,143.31M | 2,130.55M | 1,402.24M | 1,450.52M | 1,467.02M | 1,241.73M | 1,183.57M | 544.35M | 562.68M | 660.15M | 173.44M | 271.33M | 447.95M | 924.93M | 7,625.04M | 2,068.52M | 1,273.49M | 1,004.38M | 820.82M | 668.67M |
| Total Liabilities | 5,105.56M | 4,662.71M | 4,080.43M | 3,822.43M | 3,535.87M | 3,853.33M | 2,473.31M | 2,205.42M | 2,537.09M | 2,293.40M | 2,131.37M | 828.82M | 824.11M | 890.77M | 350.31M | 508.53M | 635.36M | 6,253.31M | 9,835.75M | 3,007.76M | 1,767.74M | 1,510.66M | 1,276.68M | 1,075.42M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,170.11M | 1,170.11M | 1,170.11M | 927.88M | 927.88M | 699.00M | 699.00M | 699.00M | 474.42M | 384.33M | 384.33M | 384.33M | 384.33M | 384.33M | 384.33M | 835.50M | 835.50M | 835.50M | 835.50M | 759.54M | 632.95M | 575.41M | 479.51M | 399.59M |
| Retained Earnings | 109.15M | 1,105.44M | 1,392.56M | 1,521.19M | 1,010.77M | 1,147.57M | 694.44M | 644.47M | 789.13M | 445.87M | 353.44M | 167.18M | 418.13M | 372.41M | 0.00M | -453.49M | -460.66M | -600.18M | -84.86M | 285.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 126.30M | 609.16M | 249.87M | 1.55M | 409.79M | 443.58M | 222.56M | 139.26M | 0.00M | 175.60M | 0.00M | -23.07M | 0.00M | 0.17M | 0.00M | 0.00M | 0.00M | 205.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 14.09M | 18.00M | 23.47M | 25.52M | 37.93M | 32.69M | 14.03M | 10.17M | 98.42M | 81.91M | 204.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 887.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,405.56M | 2,884.71M | 2,812.54M | 2,450.61M | 2,348.44M | 2,290.14M | 1,616.00M | 1,482.74M | 1,263.55M | 1,005.80M | 737.77M | 528.44M | 802.46M | 756.91M | 384.33M | 382.01M | 374.84M | 440.46M | 750.64M | 1,045.27M | 632.95M | 575.41M | 479.51M | 399.59M |
| Total Equity | 1,419.64M | 2,902.72M | 2,836.01M | 2,476.13M | 2,386.37M | 2,322.84M | 1,630.04M | 1,492.91M | 1,361.97M | 1,087.71M | 942.18M | 528.44M | 802.46M | 756.91M | 384.33M | 382.01M | 374.84M | 440.46M | 1,637.76M | 1,045.27M | 632.95M | 575.41M | 479.51M | 399.59M |
| Total Liabilities & Equity | 6,525.20M | 7,565.43M | 6,916.44M | 6,298.55M | 5,922.24M | 6,176.17M | 4,103.34M | 3,698.33M | 3,899.06M | 3,381.11M | 3,073.55M | 1,357.26M | 1,626.57M | 1,647.69M | 734.64M | 890.54M | 1,010.19M | 6,693.76M | 11,473.51M | 4,053.03M | 2,400.69M | 2,086.07M | 1,756.19M | 1,475.01M |
| Tangible Assets | 7,288.95M | 7,181.15M | 6,773.29M | 6,079.40M | 6,732.19M | 7,262.72M | 4,208.82M | 3,415.85M | 3,806.56M | 3,178.13M | 3,198.46M | 1,527.40M | 1,433.98M | 1,448.87M | 768.47M | 888.71M | 1,010.49M | 6,593.58M | 10,628.55M | 4,156.26M | 2,845.85M | 2,596.79M | 2,240.59M | 1,870.04M |
| Tangible Equity | 1,119.10M | 2,597.20M | 2,527.43M | 2,162.99M | 2,088.46M | 2,014.96M | 1,332.43M | 1,192.41M | 1,062.72M | 801.13M | 651.12M | 243.31M | 514.33M | 482.69M | 383.22M | 380.90M | 373.58M | 438.80M | 370.68M | 1,011.48M | 597.35M | 575.41M | 479.51M | 399.59M |
| Tangible Book Value | 1,119.10M | 2,597.20M | 2,527.43M | 2,162.99M | 2,088.46M | 2,014.96M | 1,332.43M | 1,192.41M | 1,062.72M | 801.13M | 651.12M | 243.31M | 514.33M | 482.69M | 383.22M | 380.90M | 373.58M | 438.80M | 370.68M | 1,011.48M | 597.35M | 575.41M | 479.51M | 399.59M |
| Total Investments | 838.08M | 815.14M | 962.02M | 1,019.38M | 192.65M | 105.00M | 66.96M | 13.33M | 12.59M | 21.82M | 25.35M | 49.24M | 66.55M | 120.51M | 118.03M | 100.38M | 570.87M | 103.07M | 965.70M | 430.07M | 222.54M | 195.70M | 0.00M | 0.00M |
| Net Debt | 2,229.80M | 1,658.28M | 1,460.68M | 708.22M | 989.62M | 1,143.65M | -211.31M | 376.02M | 826.30M | 761.81M | 218.54M | 458.38M | 612.45M | 690.87M | 267.42M | 439.34M | 547.02M | 979.81M | 8,305.57M | 1,769.17M | 1,039.58M | 997.45M | 812.85M | 742.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,098.2M | 2,034.9M | 1,914.2M | 1,753.5M | 1,107.3M | 1,046.6M | 660.5M | 422.7M | 470.4M | -42.0M | 83.1M | 69.1M | 8.5M | 21.3M | 179.5M | 262.9M | 479.5M | 869.3M | 796.6M | 495.1M | 320.3M | 202.8M | 187.1M | 74.0M |
| Total Capital | 5,788.3M | 5,615.1M | 5,108.4M | 4,483.7M | 3,709.2M | 3,763.6M | 2,438.5M | 2,150.6M | 2,375.4M | 1,831.3M | 1,683.6M | 1,412.6M | 1,427.1M | 1,482.8M | 686.6M | 829.3M | 946.0M | 1,325.9M | 10,154.5M | 3,455.3M | 2,384.6M | 2,091.5M | 1,789.1M | 1,567.3M |
| Capital Employed | 6,669.6M | 6,498.7M | 6,093.0M | 5,106.3M | 4,498.6M | 4,452.0M | 3,288.1M | 2,933.7M | 2,913.0M | 2,314.6M | 2,469.7M | 1,371.6M | 1,339.5M | 1,402.2M | 585.3M | 652.6M | 822.0M | 1,268.7M | 9,723.8M | 3,300.6M | 2,402.9M | 2,076.5M | 1,766.7M | 1,475.0M |
| Invested Capital | 4,710.9M | 4,479.5M | 4,263.1M | 3,140.5M | 3,307.0M | 3,432.4M | 1,513.7M | 1,849.1M | 2,173.8M | 1,752.7M | 1,300.3M | 1,285.6M | 1,389.3M | 1,432.9M | 679.3M | 820.6M | 921.1M | 1,323.6M | 9,353.0M | 3,001.2M | 2,169.0M | 2,069.6M | 1,758.8M | 1,549.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,067.68M | 477.27M | 784.04M | 787.51M | 2,051.99M | 3,035.32M | 370.22M | 173.51M | 547.44M | 306.26M | 280.84M | 87.83M | 65.59M | 360.07M | 39.28M | 4.45M | 30.30M | -655.53M | -152.31M | 144.98M | 90.57M | 185.75M | 0.00M | 101.24M |
| Depreciation & Amortization | 324.52M | 292.73M | 322.98M | 246.98M | 247.29M | 219.35M | 197.95M | 183.08M | 176.37M | 200.10M | 109.61M | 78.33M | 46.91M | 16.91M | 25.60M | 21.49M | 20.20M | 33.88M | 236.89M | 112.40M | 85.51M | 44.71M | 39.36M | 33.69M |
| Deferred Income Tax | 0.00M | 60.29M | 0.00M | 0.00M | 0.00M | 0.00M | 29.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.94M | 0.00M | 0.00M | 0.00M | -1.44M | -3.88M | 0.00M |
| Stock-Based Compensation | 3.86M | 7.15M | 6.45M | 10.87M | 20.66M | 0.00M | 24.77M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -233.20M | -326.97M | -387.34M | 69.38M | -125.29M | -256.69M | 269.47M | 118.99M | 21.86M | -122.64M | 41.63M | 46.47M | 18.49M | 113.20M | 15.92M | 38.94M | -62.99M | 10.82M | 15.94M | -289.30M | -101.51M | 72.92M | -114.25M | -50.75M |
| Accounts Receivable | 79.56M | -85.45M | -233.75M | 285.16M | 247.18M | -62.74M | -134.78M | 106.95M | 30.26M | -109.41M | 5.94M | -15.43M | -3.98M | 14.28M | -10.56M | 0.00M | 0.00M | 16.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -118.61M | -83.93M | -172.51M | 161.93M | -4.99M | -241.18M | 2.84M | -18.12M | -13.99M | 17.22M | -6.51M | -3.52M | -5.00M | -4.33M | 4.11M | -6.39M | -1.53M | 5.85M | -36.56M | -41.50M | -30.87M | -7.57M | -61.54M | -22.22M |
| Accounts Payable | -37.67M | 20.37M | 98.07M | -41.98M | -63.47M | 137.20M | 30.76M | -37.83M | -41.16M | -62.72M | 11.75M | 5.39M | 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 | -156.48M | -177.97M | -79.15M | -335.73M | -304.01M | -89.97M | 370.65M | 67.98M | 46.75M | 32.26M | 30.45M | 60.03M | 27.46M | 103.25M | 22.37M | 45.34M | -61.46M | -11.65M | 52.51M | -247.80M | -70.64M | 80.49M | -52.71M | -28.54M |
| Other Non-Cash Items | 164.57M | -98.21M | -33.41M | -49.61M | -158.33M | -708.08M | 177.07M | -21.98M | 146.59M | 38.53M | -123.20M | 78.07M | 87.85M | -338.70M | 13.61M | 81.10M | 54.28M | 685.96M | 449.23M | -15.38M | 32.51M | -41.31M | 321.90M | 46.58M |
| Net Cash from Operating Activities | 1,327.42M | 412.26M | 692.73M | 1,065.12M | 2,036.33M | 2,289.90M | 1,068.64M | 453.59M | 892.27M | 422.26M | 308.88M | 290.70M | 218.84M | 151.48M | 94.41M | 145.98M | 41.78M | 74.19M | 549.76M | -47.30M | 107.09M | 260.63M | 243.13M | 130.77M |
| Capital Expenditures (PPE) | -1,078.73M | -514.57M | -670.90M | -412.37M | -268.49M | -266.31M | -132.26M | -159.42M | -200.93M | -151.84M | -39.75M | -33.43M | -43.30M | -13.48M | -23.35M | -17.16M | -13.87M | -22.96M | -1,880.19M | -697.65M | -259.73M | -189.04M | -176.38M | -346.90M |
| Acquisitions (Net) | -15.00M | 0.00M | -15.00M | -3.63M | -69.75M | -36.73M | -43.05M | 6.18M | 0.00M | 11.67M | 185.51M | 0.00M | 0.00M | -554.43M | 143.24M | 0.00M | 0.00M | 0.00M | 525.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.80M | -48.40M | -1,102.36M | -30.55M | -446.78M | -336.70M | -336.63M | 12.30M | 0.00M | 0.00M | 0.00M | 0.00M | -125.95M | -181.63M | 0.00M | -950.38M | -62.08M | 0.00M | 0.00M | -0.24M | -0.42M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 63.27M | 209.14M | 279.43M | 0.00M | 24.25M | 446.78M | 0.00M | 0.00M | 12.30M | 7.86M | 0.00M | 0.00M | 143.24M | 165.78M | 641.71M | 102.21M | 607.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 546.55M | -463.19M | 0.00M | 0.00M | 48.40M | -8.77M | 30.55M | 446.78M | 1.31M | 1.66M | -12.30M | 6.89M | 10.89M | 97.52M | -146.70M | 0.00M | 3.37M | -762.01M | -525.07M | -70.99M | -22.95M | -130.11M | -34.34M | -18.37M |
| Net Cash from Investing Activities | -547.18M | -977.75M | -622.63M | -207.67M | -58.81M | -1,414.18M | -151.06M | 293.54M | -536.32M | -475.15M | 158.06M | -18.69M | -32.41M | -470.39M | 116.44M | 22.67M | 449.58M | -682.77M | -2,223.12M | -830.71M | -282.68M | -319.15M | -210.96M | -365.69M |
| Net Debt Issuance | 597.48M | 1,467.94M | 298.66M | 660.01M | -128.34M | -2.92M | 35.35M | -355.52M | 125.14M | 245.76M | -104.13M | -72.21M | -97.08M | 438.35M | -172.74M | -126.41M | -400.16M | -33.31M | 1,877.09M | 1,272.00M | 212.89M | 180.18M | 51.85M | 193.29M |
| Long-Term Debt Issuance | 597.48M | 1,467.94M | 297.42M | 660.01M | -128.34M | -2.92M | 35.35M | -355.52M | 125.14M | 245.76M | -104.13M | -72.21M | -97.08M | 438.35M | -172.74M | -126.41M | -400.16M | -33.31M | 1,877.09M | 1,272.00M | 212.89M | 180.18M | 51.85M | 193.29M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,077.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -103.89M | -21.09M | -62.22M | -1.58M | -43.82M | -0.25M | -144.20M | -112.43M | -18.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.72M | 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 | 0.00M | 0.00M |
| Common Stock Repurchased | -103.89M | -21.09M | -62.22M | -1.58M | -43.82M | -0.25M | -144.20M | -112.43M | -18.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.72M | 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 | 0.00M |
| Net Dividends Paid | -928.86M | -298.56M | -438.65M | -345.39M | -1,355.35M | -1,365.04M | -110.56M | -24.99M | -206.96M | -387.37M | -23.84M | -18.80M | -15.48M | -7.11M | -2.39M | -1.03M | -2.90M | -28.39M | -46.84M | -34.93M | -46.70M | -73.85M | -38.88M | -35.81M |
| Common Dividends Paid | -928.86M | -298.56M | -438.65M | -345.39M | -1,355.35M | -1,365.04M | -110.56M | -24.99M | -206.96M | -387.37M | -23.84M | -18.80M | -15.48M | -7.11M | -2.39M | -1.03M | -2.90M | -28.39M | -46.84M | -34.93M | -46.70M | -73.85M | -38.88M | -35.81M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -429.27M | -297.75M | -355.88M | -154.17M | -145.72M | -75.53M | -68.74M | -262.04M | -135.52M | -109.58M | -82.57M | -91.81M | -86.06M | -63.85M | -37.09M | -57.50M | -83.84M | -110.83M | 476.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -864.53M | 850.55M | -558.10M | 158.86M | -1,673.24M | -1,443.73M | -288.16M | -754.98M | -235.68M | -251.19M | -210.54M | -182.82M | -198.61M | 367.39M | -212.22M | -184.93M | -486.89M | -172.53M | 2,306.23M | 1,237.07M | 166.19M | 106.33M | 12.98M | 157.48M |
| Effect of FX on Cash | 38.82M | -32.02M | -9.86M | -75.23M | -233.33M | -25.67M | -6.09M | 107.84M | 2.72M | -8.94M | 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 |
| Net Change in Cash | -45.46M | 253.04M | -497.86M | 941.08M | 70.95M | -593.68M | 623.33M | 99.98M | 122.98M | -304.79M | 256.40M | 89.19M | -12.19M | 48.48M | -1.37M | -16.28M | 4.47M | -781.11M | 632.86M | 359.06M | -1.97M | 47.81M | 45.15M | -77.45M |
| Cash at Beginning of Period | 3,877.69M | 5,628.05M | 1,343.20M | 402.12M | 331.18M | 924.85M | 301.53M | 201.54M | 78.56M | 383.35M | 126.95M | 37.76M | 49.94M | 1.46M | 8.64M | 24.91M | 20.45M | 801.56M | 574.65M | 215.59M | 217.56M | 169.75M | 133.94M | 211.39M |
| Cash at End of Period | 3,832.23M | 5,881.08M | 845.34M | 1,343.20M | 402.12M | 331.18M | 924.85M | 301.53M | 201.54M | 78.56M | 383.35M | 126.95M | 37.76M | 49.94M | 7.27M | 8.64M | 24.91M | 20.45M | 1,207.52M | 574.65M | 215.59M | 217.56M | 179.09M | 133.94M |
| Operating Cash Flow | 1,327.42M | 412.26M | 692.73M | 1,065.12M | 2,036.33M | 2,289.90M | 1,068.64M | 453.59M | 892.27M | 430.48M | 308.88M | 290.70M | 218.84M | 151.48M | 94.41M | 145.98M | 41.78M | 74.19M | 549.76M | -47.30M | 107.09M | 260.63M | 243.13M | 130.77M |
| Capital Expenditure | -1,078.73M | -514.57M | -670.90M | -412.37M | -268.49M | -266.31M | -132.26M | -159.42M | -200.93M | -151.84M | -39.75M | -33.43M | -43.30M | -13.48M | -23.35M | -17.14M | -13.87M | -22.96M | -1,865.25M | -697.65M | -259.73M | -189.04M | -176.38M | -346.90M |
| Free Cash Flow | 248.70M | -102.31M | 21.83M | 652.75M | 1,767.84M | 2,023.59M | 936.37M | 294.17M | 691.34M | 278.64M | 269.12M | 257.27M | 175.54M | 138.00M | 71.07M | 128.83M | 27.92M | 51.22M | -912.98M | -744.95M | -152.64M | 71.59M | 66.75M | -216.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,274.82M | 721.83M | 908.93M | 1,270.39M | 2,722.09M | 2,415.36M | 975.76M | 566.10M | 1,037.57M | 676.91M | 338.93M | 294.03M | 201.63M | 31.79M | 83.19M | 68.24M | 59.06M | 59.86M | 457.91M | 434.42M | 322.27M | 371.74M | 421.21M | 244.49M |
| (-) Tax Adjustment | 341.29M | 87.57M | 263.07M | 407.88M | 952.05M | 820.81M | 341.51M | 185.87M | 198.24M | 61.48M | 118.63M | 27.41M | 24.81M | 0.00M | 26.26M | 23.89M | 17.03M | 0.00M | 31.05M | 152.05M | 100.60M | 114.56M | 140.35M | 85.57M |
| (-) Change In Working Capital | -233.20M | -326.97M | -387.34M | 69.38M | -125.29M | -256.69M | 269.47M | 118.99M | 21.86M | -122.64M | 41.63M | 46.47M | 18.49M | 113.20M | 15.92M | 38.94M | -62.99M | 10.82M | 15.94M | -289.30M | -101.51M | 72.92M | -114.25M | -50.75M |
| (-) Capital Expenditure | -1,078.73M | -514.57M | -670.90M | -412.37M | -268.49M | -266.31M | -132.26M | -159.42M | -200.93M | -151.84M | -39.75M | -33.43M | -43.30M | -13.48M | -23.35M | -17.14M | -13.87M | -22.96M | -1,865.25M | -697.65M | -259.73M | -189.04M | -176.38M | -346.90M |
| Unlevered Free Cash Flow | 88.00M | 446.65M | 362.29M | 380.76M | 1,626.83M | 1,584.93M | 232.50M | 101.83M | 616.54M | 586.22M | 138.92M | 186.72M | 115.03M | -94.89M | 17.66M | -11.73M | 91.15M | 26.08M | -1,454.33M | -125.97M | 63.45M | -4.78M | 218.72M | -137.23M |
| (-) Net Interest Income After Taxes | -235.67M | 53.56M | -108.55M | 41.58M | 21.29M | 136.02M | -35.55M | -51.95M | -69.23M | -82.69M | -58.30M | -55.07M | -59.32M | -38.06M | 1.00M | 4.03M | -0.93M | -34.62M | -480.57M | -34.78M | -58.91M | -38.84M | 0.00M | 0.00M |
| Net Debt Issuance | 597.48M | 1,467.94M | 298.66M | 660.01M | -128.34M | -2.92M | 35.35M | -355.52M | 125.14M | 245.76M | -104.13M | -72.21M | -97.08M | 438.35M | -172.74M | -126.41M | -400.16M | -33.31M | 1,877.09M | 1,272.00M | 212.89M | 180.18M | 51.85M | 193.29M |
| Levered Free Cash Flow | 921.15M | 1,861.03M | 769.50M | 999.19M | 1,477.20M | 1,445.99M | 303.41M | -201.74M | 810.92M | 914.68M | 93.09M | 169.59M | 77.27M | 381.53M | -156.08M | -142.17M | -308.07M | 27.39M | 903.33M | 1,180.80M | 335.25M | 214.25M | 270.58M | 56.06M |