Page: Company Financials
Vinte Viviendas Integrales, S.A.B. de C.V.
$34.32
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 31.38 | 31.76 | 30.96 | 31.33 | 28.28 | 27.84 | 27.92 | 27.12 | 26.15 | 26.02 | 26.02 | 26.02 | 26.02 |
| Market Capitalization | 8,764.86M | 7,172.33M | 6,697.20M | 6,753.92M | 6,116.71M | 5,726.69M | 5,546.34M | 5,128.60M | 4,946.42M | 4,434.05M | 4,226.14M | 4,227.31M | 4,111.57M |
| (-) Cash & Equivalents | 2,164.21M | 1,387.87M | 829.77M | 614.86M | 833.46M | 741.20M | 377.32M | 367.66M | 233.49M | 211.61M | 223.46M | 201.42M | 211.97M |
| (+) Total Debt | 9,714.31M | 5,807.12M | 3,324.16M | 2,859.68M | 2,822.26M | 2,870.78M | 2,216.64M | 1,859.92M | 1,232.52M | 1,078.08M | 807.26M | 891.09M | 848.98M |
| Enterprise Value | 16,314.97M | 11,591.58M | 9,191.59M | 8,998.74M | 8,105.52M | 7,856.27M | 7,385.65M | 6,620.86M | 5,945.45M | 5,300.52M | 4,809.94M | 4,916.98M | 4,748.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,212M | 4,910M | 5,289M | 4,820M | 4,357M | 4,161M | 3,651M | 3,745M | 3,402M | 3,123M | 2,752M | 2,569M | 2,307M | 1,881M |
| Cost of Revenue | 9,253M | 3,533M | 3,838M | 3,506M | 3,199M | 3,063M | 2,659M | 2,586M | 2,302M | 2,123M | 1,865M | 1,776M | 1,614M | 1,337M |
| Gross Profit | 3,959M | 1,377M | 1,451M | 1,314M | 1,158M | 1,098M | 992M | 1,158M | 1,100M | 1,000M | 887M | 793M | 692M | 544M |
| Gross Profit Margin | 30.0% | 28.0% | 27.4% | 27.3% | 26.6% | 26.4% | 27.2% | 30.9% | 32.3% | 32.0% | 32.2% | 30.9% | 30.0% | 28.9% |
| R&D Expenses | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 3M | 3M | 3M | 4M | 3M | 4M | 4M |
| SG&A Expenses | 2,175M | 758M | 349M | 748M | 248M | 587M | 531M | 172M | 154M | 140M | 239M | 113M | 197M | 240M |
| Operating Expenses | 2,172M | 759M | 834M | 749M | 656M | 587M | 531M | 502M | 431M | 370M | 339M | 295M | 283M | 249M |
| Operating Income (EBIT) | 1,786M | 618M | 616M | 565M | 501M | 511M | 461M | 656M | 668M | 630M | 548M | 499M | 409M | 295M |
| Operating Income Margin | 13.5% | 12.6% | 11.7% | 11.7% | 11.5% | 12.3% | 12.6% | 17.5% | 19.7% | 20.2% | 19.9% | 19.4% | 17.8% | 15.7% |
| Interest Income | 178M | 107M | 152M | 68M | 84M | 50M | 30M | 34M | 31M | 16M | 9M | 5M | 8M | 48M |
| Interest Expense | 437M | 177M | 217M | 121M | 106M | 84M | 61M | 64M | 86M | 83M | 54M | 48M | 49M | 0M |
| Net Interest Income | -259M | -71M | -65M | -54M | -21M | -34M | -31M | -30M | -55M | -67M | -45M | -43M | -41M | 48M |
| Unusual Items | -4M | 26M | -11M | 76M | 83M | 21M | 11M | 99M | 1M | -5M | -4M | 0M | 0M | -97M |
| EBT Excluding Unusual Items | 1,527M | 548M | 551M | 511M | 480M | 477M | 429M | 627M | 613M | 563M | 503M | 455M | 369M | 343M |
| Pre-Tax Income | 1,523M | 574M | 540M | 587M | 563M | 497M | 440M | 726M | 614M | 557M | 499M | 455M | 369M | 247M |
| Pre-Tax Margin | 11.5% | 11.7% | 10.2% | 12.2% | 12.9% | 12.0% | 12.0% | 19.4% | 18.0% | 17.8% | 18.1% | 17.7% | 16.0% | 13.1% |
| Income Tax Expense | 454M | 138M | 133M | 149M | 150M | 118M | 97M | 193M | 105M | 118M | 131M | 131M | 92M | 60M |
| Net Income | 1,070M | 428M | 402M | 429M | 401M | 364M | 331M | 524M | 508M | 439M | 369M | 323M | 277M | 187M |
| Net Income Margin | 8.1% | 8.7% | 7.6% | 8.9% | 9.2% | 8.8% | 9.1% | 14.0% | 14.9% | 14.1% | 13.4% | 12.6% | 12.0% | 9.9% |
| Depreciation & Amortization | 99M | 56M | 60M | 14M | 50M | 47M | 47M | 43M | 25M | 19M | 15M | 13M | 23M | 13M |
| EBITDA | 1,885M | 674M | 676M | 579M | 551M | 558M | 508M | 700M | 693M | 649M | 563M | 511M | 433M | 308M |
| EBITDA Margin | 14.3% | 13.7% | 12.8% | 12.0% | 12.6% | 13.4% | 13.9% | 18.7% | 20.4% | 20.8% | 20.4% | 19.9% | 18.8% | 16.4% |
| NOPAT | 1,253M | 470M | 465M | 422M | 368M | 389M | 359M | 482M | 554M | 497M | 404M | 354M | 308M | 224M |
| NOPAT Margin | 9.5% | 9.6% | 8.8% | 8.7% | 8.4% | 9.4% | 9.8% | 12.9% | 16.3% | 15.9% | 14.7% | 13.8% | 13.3% | 11.9% |
| Owner's Earnings | 962M | 424M | 440M | 431M | 383M | 403M | 373M | 533M | 463M | 427M | 347M | 304M | 295M | 184M |
| Owner's Earnings Margin | 7.3% | 8.6% | 8.3% | 8.9% | 8.8% | 9.7% | 10.2% | 14.2% | 13.6% | 13.7% | 12.6% | 11.8% | 12.8% | 9.8% |
| EPS (Basic) | 3.87 | 1.97 | 1.40 | 1.98 | 1.86 | 1.68 | 1.63 | 2.63 | 2.69 | 2.32 | 2.18 | 1.99 | 1.71 | 1.20 |
| EPS (Diluted) | 3.92 | 1.98 | 1.40 | 1.98 | 1.86 | 1.68 | 1.63 | 2.63 | 2.69 | 2.32 | 2.18 | 1.99 | 1.70 | 1.20 |
| Shares (Basic) | 273M | 217M | 287M | 216M | 216M | 216M | 203M | 199M | 189M | 189M | 169M | 162M | 162M | 156M |
| Shares (Diluted) | 273M | 217M | 287M | 216M | 216M | 216M | 203M | 199M | 189M | 189M | 169M | 163M | 163M | 156M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,841.94M | 2,491.50M | 1,561.64M | 1,394.93M | 710.84M | 749.84M | 1,201.88M | 164.51M | 247.82M | 283.85M | 217.57M | 206.66M | 206.02M | 195.19M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,841.94M | 2,491.50M | 1,561.64M | 1,394.93M | 710.84M | 749.84M | 1,201.88M | 164.51M | 247.82M | 283.85M | 217.57M | 206.66M | 206.02M | 195.19M |
| Net Receivables | 1,451.56M | 1,243.56M | 1,344.29M | 366.36M | 587.87M | 703.85M | 375.10M | 394.31M | 370.44M | 345.81M | 396.79M | 301.99M | 328.95M | 261.57M |
| Inventory | 10,476.74M | 9,988.10M | 8,798.58M | 4,159.13M | 3,824.02M | 3,173.46M | 2,841.89M | 2,850.04M | 2,462.80M | 2,441.42M | 2,144.97M | 2,007.04M | 1,546.93M | 1,549.67M |
| Other Current Assets | 1,337.77M | 1,201.46M | 303.85M | 112.46M | 337.40M | 301.66M | 261.84M | 239.03M | 143.36M | 0.00M | 182.94M | 115.06M | 64.12M | 51.44M |
| Total Current Assets | 15,108.01M | 14,924.63M | 12,008.35M | 6,032.87M | 5,460.12M | 4,928.81M | 4,680.70M | 3,647.88M | 3,224.42M | 3,071.08M | 2,942.27M | 2,630.75M | 2,146.03M | 2,057.87M |
| Property, Plant & Equipment | 332.39M | 314.57M | 298.80M | 128.96M | 95.21M | 98.72M | 116.45M | 109.23M | 105.33M | 48.74M | 39.65M | 30.00M | 25.49M | 31.72M |
| Goodwill | 823.55M | 823.55M | 826.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 55.70M | 52.98M | 95.25M | 34.15M | 62.34M | 53.75M | 57.18M | 60.65M | 19.94M | 16.77M | 15.32M | 10.08M | 6.58M | 6.54M |
| Long-Term Investments | 596.60M | 176.19M | 599.90M | 181.32M | 176.09M | 97.20M | 0.39M | 0.39M | 58.03M | 55.25M | 66.38M | 60.22M | 10.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 220.43M | 217.51M | 188.16M | 141.50M | 153.32M | -55.25M | -81.71M | -60.22M | -16.58M | 0.00M |
| Other Non-Current Assets | 8,245.88M | 8,927.72M | 8,118.70M | 5,022.85M | 4,187.94M | 4,116.04M | 4,198.53M | 3,970.93M | 2,844.48M | 1,908.28M | 1,402.88M | 740.47M | 797.41M | 599.07M |
| 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 |
| Total Non-Current Assets | 10,054.13M | 10,295.00M | 9,939.03M | 5,367.28M | 4,742.01M | 4,583.22M | 4,560.71M | 4,282.71M | 3,181.11M | 1,973.78M | 1,442.53M | 780.55M | 822.90M | 637.33M |
| Total Assets | 25,162.15M | 25,219.63M | 21,947.38M | 11,400.16M | 10,202.13M | 9,512.03M | 9,241.41M | 7,930.59M | 6,405.52M | 5,044.86M | 4,384.79M | 3,411.30M | 2,968.92M | 2,695.20M |
| Accounts Payable | 4,203.78M | 4,210.24M | 3,738.53M | 459.74M | 403.66M | 468.66M | 405.30M | 451.08M | 440.11M | 314.01M | 226.27M | 193.86M | 172.79M | 245.65M |
| Short-Term Debt | 593.30M | 1,867.79M | 1,996.18M | 149.77M | 274.97M | 111.58M | 327.54M | 274.72M | 84.38M | 168.52M | 224.28M | 139.94M | 180.00M | 271.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3.88M | 6.84M | 85.29M | 79.22M | 80.78M | 90.72M | 69.12M | 4.85M | 62.76M | 19.81M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 64.48M | 36.72M | 36.89M | 54.90M | 800.73M | 587.12M | 512.79M | 186.38M | 346.07M | 214.61M | 0.00M |
| Other Current Liabilities | 693.54M | 413.95M | 121.12M | 987.08M | 845.98M | 782.48M | 349.02M | -370.84M | 395.01M | 276.85M | 304.36M | 249.21M | 285.14M | 224.37M |
| Total Current Liabilities | 5,490.62M | 6,491.99M | 5,855.82M | 1,664.95M | 1,568.15M | 1,484.90M | 1,215.98M | 1,236.46M | 1,597.34M | 1,341.30M | 946.13M | 991.84M | 872.35M | 741.90M |
| Long-Term Debt | 8,557.72M | 8,339.91M | 7,062.77M | 3,909.09M | 2,548.34M | 2,656.64M | 2,822.96M | 2,285.44M | 1,957.22M | 1,172.95M | 765.24M | 859.49M | 737.67M | 609.70M |
| Capital Lease Obligations | 0.00M | 188.52M | 205.86M | 37.20M | 18.58M | 29.14M | 36.85M | 42.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,814.35M | 2,702.87M | 2,438.07M | 1,121.63M | 1,003.38M | 885.34M | 789.78M | 712.02M | 566.10M | 526.42M | 457.48M | 381.56M | 293.97M | 0.00M |
| Other Non-Current Liabilities | 298.77M | 300.14M | 244.25M | 118.43M | 112.85M | 86.11M | 51.18M | 0.00M | 91.27M | 38.31M | 2.22M | 30.26M | 295.06M | 232.89M |
| Total Non-Current Liabilities | 11,670.85M | 11,531.45M | 9,950.94M | 5,186.34M | 3,683.15M | 3,657.23M | 3,700.76M | 3,040.30M | 2,614.59M | 1,737.68M | 1,224.94M | 1,271.31M | 1,326.70M | 842.59M |
| Total Liabilities | 17,161.47M | 18,023.43M | 15,806.76M | 6,851.29M | 5,251.30M | 5,142.13M | 4,916.73M | 4,276.76M | 4,211.92M | 3,078.98M | 2,171.08M | 2,263.15M | 2,199.05M | 1,584.48M |
| 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 |
| Common Stock | 3,413.68M | 3,413.68M | 3,387.97M | 1,609.11M | 1,603.89M | 1,609.11M | 1,609.11M | 1,212.28M | 862.28M | 862.28M | 862.28M | 251.36M | 251.36M | 251.36M |
| Retained Earnings | 3,825.41M | 3,440.73M | 3,283.26M | 3,036.90M | 2,784.55M | 2,540.27M | 2,453.42M | 2,141.23M | 1,929.90M | 1,630.77M | 1,355.22M | 1,231.65M | 1,046.74M | 816.51M |
| Accumulated OCI | 185.52M | 191.50M | 66.56M | 58.93M | 67.78M | 96.00M | 129.16M | 147.49M | 56.40M | 51.94M | 89.68M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 150.69M | 150.29M | 150.88M | 144.25M | 134.69M | 123.96M | 108.82M | 76.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,424.61M | 7,045.91M | 6,737.79M | 4,704.94M | 4,456.22M | 4,245.38M | 4,191.70M | 3,501.00M | 2,848.58M | 2,544.99M | 2,307.18M | 1,483.01M | 1,298.10M | 1,067.87M |
| Total Equity | 7,575.30M | 7,196.20M | 6,888.67M | 4,849.18M | 4,590.90M | 4,369.34M | 4,300.52M | 3,577.14M | 2,848.58M | 2,544.99M | 2,307.18M | 1,483.01M | 1,298.10M | 1,067.87M |
| Total Liabilities & Equity | 24,736.76M | 25,219.63M | 22,695.43M | 11,700.48M | 9,842.20M | 9,511.47M | 9,217.25M | 7,853.89M | 7,060.50M | 5,623.97M | 4,478.25M | 3,746.16M | 3,497.15M | 2,652.35M |
| Tangible Assets | 24,282.89M | 24,343.10M | 21,025.75M | 11,366.00M | 10,139.78M | 9,458.29M | 9,184.23M | 7,869.95M | 6,385.58M | 5,028.10M | 4,369.47M | 3,401.23M | 2,962.34M | 2,688.66M |
| Tangible Equity | 6,696.04M | 6,319.67M | 5,967.04M | 4,815.03M | 4,528.56M | 4,315.59M | 4,243.34M | 3,516.49M | 2,828.64M | 2,528.23M | 2,291.86M | 1,472.93M | 1,291.52M | 1,061.33M |
| Tangible Book Value | 6,696.04M | 6,319.67M | 5,967.04M | 4,815.03M | 4,528.56M | 4,315.59M | 4,243.34M | 3,516.49M | 2,828.64M | 2,528.23M | 2,291.86M | 1,472.93M | 1,291.52M | 1,061.33M |
| Total Investments | 596.60M | 176.19M | 599.90M | 181.32M | 176.09M | 97.20M | 0.39M | 0.39M | 58.03M | 55.25M | 66.38M | 60.22M | 10.00M | 0.00M |
| Net Debt | 7,309.08M | 7,716.21M | 7,497.30M | 2,663.93M | 2,112.47M | 2,018.38M | 1,948.61M | 2,395.65M | 1,793.78M | 1,057.63M | 771.96M | 792.77M | 711.65M | 686.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,313.6M | 8,347.2M | 6,808.9M | 4,651.8M | 3,757.7M | 3,430.4M | 3,446.9M | 2,395.2M | 2,282.1M | 2,308.9M | 2,091.2M | 1,973.8M | 1,507.9M | 1,273.1M |
| Total Capital | 16,697.2M | 17,442.1M | 15,997.9M | 8,801.0M | 7,320.5M | 7,042.7M | 7,397.4M | 6,104.0M | 4,865.8M | 3,797.9M | 3,202.4M | 2,382.5M | 2,180.8M | 1,949.4M |
| Capital Employed | 19,367.7M | 18,642.2M | 16,747.9M | 10,019.1M | 8,499.7M | 8,013.6M | 8,007.6M | 6,677.9M | 5,463.2M | 4,282.7M | 3,533.7M | 2,754.3M | 2,330.8M | 1,910.5M |
| Invested Capital | 14,855.3M | 14,950.6M | 14,436.2M | 7,406.1M | 6,609.7M | 6,292.9M | 6,195.5M | 5,939.5M | 4,618.0M | 3,514.1M | 2,984.9M | 2,175.8M | 1,974.7M | 1,754.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,070.05M | 432.69M | 405.59M | 428.75M | 401.48M | 364.23M | 330.52M | 532.72M | 508.15M | 439.30M | 368.57M | 323.41M | 277.01M | 187.12M |
| Depreciation & Amortization | 124.99M | 58.92M | 59.74M | 52.66M | 49.52M | 47.25M | 47.24M | 43.22M | 25.04M | 19.00M | 25.36M | 12.82M | 23.49M | 12.95M |
| Deferred Income Tax | 311.69M | 98.34M | 132.94M | 0.00M | 118.04M | 95.56M | 77.76M | 145.93M | 39.68M | 68.94M | 75.93M | 87.59M | 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 |
| Change in Working Capital | -4,756.89M | -1,227.74M | -1,351.89M | -915.37M | -431.86M | -598.77M | -578.06M | -1,635.28M | -836.48M | -571.70M | -855.43M | -296.42M | -284.89M | -437.11M |
| Accounts Receivable | -670.69M | -296.62M | -364.57M | -249.26M | 116.07M | -415.57M | 19.22M | -20.61M | -23.51M | -13.56M | -90.33M | 82.81M | -66.73M | -61.25M |
| Inventory | -8,639.79M | -1,272.35M | -8,221.59M | -580.57M | -468.74M | -266.27M | -482.61M | -1,688.57M | -1,076.00M | -797.17M | -762.21M | -302.85M | -183.42M | -441.76M |
| Accounts Payable | 217.21M | 8.90M | 44.84M | 63.21M | -39.08M | 96.75M | -68.07M | -10.94M | 178.55M | 121.71M | -24.03M | 32.98M | 0.00M | 0.00M |
| Other Working Capital | 4,336.37M | 332.31M | 7,189.44M | -148.76M | -40.11M | -13.68M | -46.59M | 84.83M | 239.51M | 225.47M | -93.22M | 6.43M | -101.46M | 65.90M |
| Other Non-Cash Items | 2,950.16M | 54.37M | 463.22M | 505.13M | 241.02M | 280.96M | 261.34M | 313.63M | 199.94M | 223.78M | 187.91M | 211.31M | 158.88M | 225.27M |
| Net Cash from Operating Activities | -300.01M | -583.43M | -290.41M | 71.17M | 378.20M | 189.23M | 138.80M | -599.78M | -103.35M | 110.37M | -273.58M | 251.13M | 174.50M | -11.77M |
| Capital Expenditures (PPE) | -206.68M | -59.56M | -21.63M | -11.74M | -67.71M | -8.32M | -4.83M | -33.76M | -70.54M | -31.33M | -36.18M | -32.25M | -5.75M | -15.68M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -52.86M | -10.00M | 20.00M | 67.00M | 0.00M | 0.00M | 0.00M | -50.00M | -10.00M | 0.00M |
| Purchases of Investments | 0.00M | -85.78M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 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 Investing Activities | -3,040.13M | 13.09M | -3,040.81M | -77.83M | 0.00M | 29.81M | -50.04M | -151.80M | -27.66M | -11.50M | -11.00M | -6.70M | -2.25M | -0.35M |
| Net Cash from Investing Activities | -3,246.81M | -132.25M | -3,062.44M | -89.57M | -120.57M | 1.49M | -34.87M | -118.55M | -98.20M | -42.82M | -47.18M | -88.95M | -18.00M | -16.02M |
| Net Debt Issuance | 2,528.15M | 375.16M | 2,210.42M | 1,222.32M | 42.16M | -152.68M | 195.33M | 330.00M | 350.74M | 272.43M | 225.85M | 72.08M | -58.66M | -130.00M |
| Long-Term Debt Issuance | 638.78M | 1,039.89M | 2,210.42M | 1,222.32M | 42.16M | -141.87M | 195.33M | 330.00M | -23.40M | 66.85M | -4.27M | 10.02M | 11.83M | -130.00M |
| Short-Term Debt Issuance | 1,889.36M | -664.73M | 0.00M | 0.00M | -13.73M | -10.82M | 0.00M | 573.21M | 374.14M | 205.58M | 230.12M | 62.05M | 70.49M | 0.00M |
| Net Stock Issuance | 1,727.71M | 1,534.35M | 1,778.85M | -6.28M | -27.73M | -33.17M | 778.51M | 1,041.09M | 804.46M | -37.74M | 600.60M | -105.00M | 0.00M | 0.00M |
| Common Stock Issuance | 1,777.93M | 1,533.99M | 1,778.86M | 1,500.00M | 0.00M | 0.00M | 797.25M | 1,141.09M | 882.29M | 502.24M | 610.92M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -50.22M | 0.36M | -0.01M | -6.28M | -27.73M | -33.17M | -18.74M | -100.00M | -77.83M | -39.98M | -10.32M | -105.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -882.29M | -300.00M | -610.92M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -160.15M | -88.14M | -160.15M | -176.41M | -157.20M | -295.71M | 0.00M | -212.25M | -209.03M | -163.74M | -145.00M | -138.51M | -46.78M | -30.80M |
| Common Dividends Paid | -160.15M | -88.14M | -160.15M | -176.41M | -157.20M | -295.71M | 0.00M | -212.25M | -209.03M | -163.74M | -145.00M | -138.51M | -46.78M | -30.80M |
| 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 |
| Other Financing Activities | -171.72M | -200.41M | -118.17M | -224.69M | -32.63M | -158.29M | -66.57M | -517.94M | -698.75M | -72.21M | -355.63M | -12.33M | -22.32M | 263.75M |
| Net Cash from Financing Activities | 3,923.98M | 1,620.96M | 3,710.95M | 814.94M | -175.41M | -639.85M | 907.26M | 640.90M | 247.43M | -1.27M | 325.82M | -183.76M | -127.76M | 102.95M |
| Effect of FX on Cash | 0.00M | 0.00M | 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 | 377.15M | 905.28M | 358.10M | 796.54M | -133.26M | -449.13M | 1,040.93M | -77.44M | 45.88M | 66.28M | 5.06M | -21.59M | 28.73M | 75.16M |
| Cash at Beginning of Period | 7,980.94M | 4,288.09M | 1,507.38M | 710.84M | 844.09M | 1,293.22M | 252.29M | 329.73M | 283.85M | 217.57M | 212.50M | 234.09M | 205.36M | 130.20M |
| Cash at End of Period | 8,358.10M | 5,193.37M | 1,865.48M | 1,507.38M | 710.84M | 844.09M | 1,293.22M | 252.29M | 329.73M | 283.85M | 217.57M | 212.50M | 234.09M | 205.36M |
| Operating Cash Flow | -2,837.48M | -614.72M | -723.40M | 71.17M | 162.72M | 239.26M | 168.54M | -599.78M | -103.35M | 110.37M | -273.58M | 251.13M | 174.50M | -11.77M |
| Capital Expenditure | -206.68M | -59.56M | -21.63M | -11.74M | -67.71M | -8.32M | -4.83M | -33.76M | -70.54M | -31.33M | -36.18M | -32.25M | -5.75M | -15.68M |
| Free Cash Flow | -3,044.16M | -674.29M | -745.03M | 59.43M | 95.01M | 230.95M | 163.71M | -633.54M | -173.89M | 79.05M | -309.76M | 218.87M | 168.75M | -27.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,880.91M | 673.24M | 1,159.39M | 578.65M | 957.25M | 556.39M | 505.71M | 1,026.61M | 967.16M | 875.75M | 659.19M | 689.43M | 515.14M | 313.25M |
| (-) Tax Adjustment | 561.24M | 161.88M | 285.27M | 146.62M | 255.21M | 131.97M | 111.18M | 272.98M | 166.13M | 185.26M | 172.38M | 199.20M | 128.03M | 75.63M |
| (-) Change In Working Capital | -4,756.89M | -1,227.74M | -1,351.89M | -915.37M | -431.86M | -598.77M | -578.06M | -1,635.28M | -836.48M | -571.70M | -855.43M | -296.42M | -284.89M | -437.11M |
| (-) Capital Expenditure | -206.68M | -59.56M | -21.63M | -11.74M | -67.71M | -8.32M | -4.83M | -33.76M | -70.54M | -31.33M | -36.18M | -32.25M | -5.75M | -15.68M |
| Unlevered Free Cash Flow | 5,869.89M | 1,679.54M | 2,204.38M | 1,335.66M | 1,066.19M | 1,014.87M | 967.76M | 2,355.15M | 1,566.98M | 1,230.86M | 1,306.06M | 754.40M | 666.25M | 659.05M |
| (-) Net Interest Income After Taxes | -182.03M | -53.70M | -49.30M | -40.09M | -15.68M | -25.74M | -24.56M | -21.93M | -45.93M | -53.15M | -33.12M | -30.85M | -30.70M | 36.62M |
| Net Debt Issuance | 2,528.15M | 375.16M | 2,210.42M | 1,222.32M | 42.16M | -152.68M | 195.33M | 330.00M | 350.74M | 272.43M | 225.85M | 72.08M | -58.66M | -130.00M |
| Levered Free Cash Flow | 8,580.06M | 2,108.40M | 4,464.11M | 2,598.07M | 1,124.02M | 887.92M | 1,187.64M | 2,707.09M | 1,963.65M | 1,556.44M | 1,565.03M | 857.33M | 638.29M | 492.43M |