Page: Company Financials
Vestjysk Bank A/S
$7.33
+0.03 (0.41%)
As of: 2025-12-09
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 | 4.54 | 4.39 | 3.72 | 3.22 | 3.40 | 2.81 | 3.41 | 2.29 | 2.99 | 2.16 | 2.00 | 2.41 | 2.21 | 3.50 | 6.24 | 12.77 | 13.99 |
| Market Capitalization | 5,584.84M | 5,449.32M | 4,188.99M | 3,884.12M | 3,879.44M | 3,048.99M | 2,811.78M | 2,212.43M | 1,759.38M | 1,095.69M | 1,076.96M | 1,210.35M | 539.98M | 691.52M | 490.34M | 917.94M | 1,071.82M |
| (-) Cash & Equivalents | 3,285.81M | 3,151.36M | 3,803.17M | 4,315.50M | 4,254.76M | 1,002.29M | 993.36M | 903.66M | 1,188.99M | 814.44M | 1,093.80M | 980.33M | 1,128.25M | 2,602.90M | 1,196.19M | 2,072.67M | 482.64M |
| (+) Total Debt | 2,064.97M | 1,381.51M | 1,376.15M | 1,289.28M | 1,075.46M | 377.04M | 378.40M | 398.04M | 650.74M | 827.23M | 1,017.96M | 1,175.60M | 3,379.07M | 8,632.16M | 8,493.05M | 8,844.61M | 1,919.10M |
| Enterprise Value | 4,364.01M | 3,679.47M | 1,761.96M | 857.90M | 700.14M | 2,423.75M | 2,196.82M | 1,706.81M | 1,221.13M | 1,108.48M | 1,001.12M | 1,405.62M | 2,790.79M | 6,720.78M | 7,787.21M | 7,689.88M | 2,508.27M |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,484M | 2,587M | 2,606M | 2,434M | 1,436M | 1,978M | 883M | 1,093M | 973M | 945M | 1,189M | 1,231M | 1,417M | 1,686M | 1,256M | 1,066M | 1,111M | 1,228M | 916M | 642M | 649M | 583M | 1M | 0M | 0M |
| Cost of Revenue | 388M | 377M | 449M | 252M | 9M | -38M | -4M | 37M | 64M | 0M | 185M | 245M | 363M | 520M | 0M | -1M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 2,096M | 2,210M | 2,157M | 2,182M | 1,427M | 2,016M | 887M | 1,056M | 908M | 945M | 1,004M | 987M | 1,055M | 1,166M | 1,256M | 1,067M | 1,111M | 1,228M | 917M | 642M | 649M | 583M | 0M | 0M | 0M |
| Gross Profit Margin | 84.4% | 85.4% | 82.8% | 89.6% | 99.4% | 101.9% | 100.4% | 96.6% | 93.4% | 100.0% | 84.4% | 80.1% | 74.4% | 69.1% | 100.0% | 100.1% | 100.0% | 100.0% | 100.1% | 100.0% | 100.0% | 100.0% | 79.0% | 100.0% | 100.0% |
| 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 | 0M | 0M |
| SG&A Expenses | 389M | 304M | 396M | 368M | 362M | 467M | 194M | 181M | 148M | 175M | 177M | 177M | 188M | 205M | 234M | 222M | 0M | 0M | 0M | 131M | 124M | 118M | 0M | 0M | 0M |
| Operating Expenses | 1,074M | 813M | 992M | 804M | 823M | 1,061M | 559M | 573M | 666M | 504M | 921M | 937M | 1,243M | 1,608M | 916M | 641M | 693M | 750M | 486M | 365M | 328M | 307M | 0M | 0M | 0M |
| Operating Income (EBIT) | 1,023M | 1,397M | 1,165M | 1,378M | 604M | 954M | 328M | 483M | 242M | 441M | 83M | 50M | -188M | -442M | 340M | 426M | 418M | 478M | 431M | 277M | 321M | 276M | 0M | 0M | 0M |
| Operating Income Margin | 41.2% | 54.0% | 44.7% | 56.6% | 42.1% | 48.2% | 37.1% | 44.2% | 24.9% | 46.7% | 7.0% | 4.1% | -13.3% | -26.2% | 27.0% | 40.0% | 37.6% | 38.9% | 47.0% | 43.1% | 49.5% | 47.3% | 32.6% | 39.3% | 37.3% |
| Interest Income | 1,562M | 1,674M | 1,685M | 1,518M | 850M | 769M | 483M | 548M | 612M | 683M | 780M | 889M | 1,062M | 1,334M | 1,619M | 1,527M | 1,530M | 1,734M | 1,457M | 1,035M | 710M | 559M | 0M | 0M | 1M |
| Interest Expense | 388M | 377M | 449M | 252M | 9M | 0M | 0M | 37M | 64M | 110M | 185M | 245M | 363M | 520M | 727M | 681M | 714M | 945M | 884M | 551M | 278M | 160M | 0M | 0M | 0M |
| Net Interest Income | 1,174M | 1,297M | 1,236M | 1,266M | 841M | 769M | 483M | 510M | 548M | 573M | 595M | 644M | 699M | 813M | 892M | 846M | 817M | 789M | 572M | 484M | 432M | 400M | 0M | 0M | 0M |
| Unusual Items | -1,174M | -1,297M | -1,236M | -1,266M | -841M | -769M | -483M | -510M | -548M | -843M | -595M | -644M | -699M | -813M | -2,381M | -1,831M | -1,225M | -1,350M | -748M | -469M | -443M | -432M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 2,197M | 2,694M | 2,400M | 2,644M | 1,445M | 1,723M | 810M | 993M | 790M | 1,014M | 677M | 694M | 511M | 371M | 1,232M | 1,272M | 1,235M | 1,267M | 1,003M | 760M | 753M | 676M | 1M | 1M | 1M |
| Pre-Tax Income | 1,023M | 1,397M | 1,165M | 1,378M | 604M | 954M | 328M | 483M | 242M | 171M | 83M | 50M | -188M | -442M | -1,149M | -559M | 10M | -83M | 255M | 291M | 311M | 243M | 0M | 0M | 0M |
| Pre-Tax Margin | 41.2% | 54.0% | 44.7% | 56.6% | 42.1% | 48.2% | 37.1% | 44.2% | 24.9% | 18.1% | 7.0% | 4.1% | -13.3% | -26.2% | -91.5% | -52.4% | 0.9% | -6.7% | 27.8% | 45.4% | 47.9% | 41.7% | 32.6% | 54.1% | 25.3% |
| Income Tax Expense | 232M | 371M | 288M | 342M | 61M | -126M | 25M | 5M | -54M | 7M | 3M | 1M | 0M | 0M | 299M | -136M | 4M | -18M | -4M | 69M | 72M | 65M | 0M | 0M | 0M |
| Net Income | 790M | 1,026M | 877M | 1,035M | 543M | 1,080M | 303M | 478M | 296M | 163M | 80M | 49M | -188M | -442M | -1,449M | -423M | 6M | -41M | 258M | 222M | 239M | 178M | 0M | 0M | 0M |
| Net Income Margin | 31.8% | 39.7% | 33.6% | 42.5% | 37.8% | 54.6% | 34.3% | 43.7% | 30.4% | 17.3% | 6.7% | 4.0% | -13.3% | -26.2% | -115.3% | -39.7% | 0.5% | -3.4% | 28.2% | 34.6% | 36.8% | 30.6% | 24.4% | 43.2% | 17.5% |
| Depreciation & Amortization | 38M | 36M | 37M | 52M | 35M | 52M | 17M | 30M | 8M | 10M | 10M | 13M | 9M | 16M | 223M | 15M | 16M | 18M | 13M | 12M | 10M | 8M | 0M | 0M | 0M |
| EBITDA | 1,060M | 1,432M | 1,202M | 1,430M | 639M | 1,006M | 345M | 512M | 250M | 451M | 93M | 63M | -179M | -426M | 563M | 441M | 434M | 495M | 444M | 289M | 331M | 284M | 0M | 0M | 0M |
| EBITDA Margin | 42.7% | 55.4% | 46.1% | 58.8% | 44.5% | 50.9% | 39.1% | 46.9% | 25.7% | 47.7% | 7.8% | 5.1% | -12.6% | -25.3% | 44.8% | 41.4% | 39.1% | 40.3% | 48.5% | 45.0% | 51.0% | 48.8% | 36.3% | 41.7% | 39.9% |
| NOPAT | 790M | 1,026M | 877M | 1,035M | 543M | 1,080M | 303M | 478M | 296M | 422M | 80M | 49M | -149M | -349M | 268M | 337M | 262M | 377M | 437M | 211M | 247M | 202M | 0M | 0M | 0M |
| NOPAT Margin | 31.8% | 39.7% | 33.6% | 42.5% | 37.8% | 54.6% | 34.3% | 43.7% | 30.4% | 44.6% | 6.7% | 4.0% | -10.5% | -20.7% | 21.4% | 31.6% | 23.6% | 30.7% | 47.7% | 32.9% | 38.1% | 34.7% | 24.4% | 31.4% | 25.9% |
| Owner's Earnings | 828M | 1,062M | 914M | 1,088M | 578M | 1,131M | 320M | 507M | 304M | 173M | 90M | 62M | -179M | -426M | -1,236M | -427M | 12M | -124M | 272M | 235M | 249M | 187M | 0M | 0M | 0M |
| Owner's Earnings Margin | 33.3% | 41.0% | 35.1% | 44.7% | 40.3% | 57.2% | 36.2% | 46.4% | 31.3% | 18.3% | 7.6% | 5.1% | -12.6% | -25.3% | -98.4% | -40.1% | 1.0% | -10.1% | 29.6% | 36.5% | 38.3% | 32.0% | 17.4% | 44.2% | 18.2% |
| EPS (Basic) | 0.61 | 0.87 | 0.70 | 0.80 | 0.40 | 1.00 | 0.30 | 0.50 | 0.30 | 0.30 | 0.11 | 0.07 | -0.35 | -1.32 | -5.23 | -5.85 | 0.08 | -0.58 | 3.53 | 4.49 | 4.75 | 3.38 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.64 | 0.87 | 0.70 | 0.80 | 0.40 | 1.00 | 0.30 | 0.50 | 0.30 | 0.18 | 0.11 | 0.07 | -0.35 | -1.32 | -8.71 | -5.85 | 0.08 | -0.58 | 3.53 | 4.49 | 4.75 | 3.38 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 1,233M | 1,180M | 1,252M | 1,294M | 1,358M | 1,080M | 1,009M | 955M | 987M | 896M | 723M | 746M | 533M | 334M | 277M | 72M | 73M | 72M | 73M | 49M | 50M | 53M | 52M | 53M | 53M |
| Shares (Diluted) | 1,233M | 1,180M | 1,252M | 1,294M | 1,358M | 1,080M | 1,009M | 955M | 987M | 896M | 723M | 746M | 533M | 334M | 166M | 72M | 73M | 72M | 73M | 49M | 50M | 53M | 52M | 53M | 53M |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,883.26M | 2,688.35M | 3,482.94M | 3,356.30M | 5,051.35M | 5,361.24M | 933.72M | 1,241.94M | 987.65M | 1,147.57M | 1,015.97M | 857.22M | 1,073.00M | 1,479.86M | 1,716.50M | 1,417.29M | 1,800.91M | 1,930.57M | 1,168.19M | 772.39M | 78.60M | 333.28M | 719.44M | 457.03M | 784.47M |
| 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 | 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 | 3,883.26M | 2,688.35M | 3,482.94M | 3,356.30M | 5,051.35M | 5,361.24M | 933.72M | 1,241.94M | 987.65M | 1,147.57M | 1,015.97M | 857.22M | 1,073.00M | 1,479.86M | 1,716.50M | 1,417.29M | 1,800.91M | 1,930.57M | 1,168.19M | 772.39M | 78.60M | 333.28M | 719.44M | 457.03M | 784.47M |
| Net Receivables | 35.75M | 41.11M | 135.97M | 137.11M | 281.46M | 293.31M | 118.44M | 104.75M | 108.95M | 80.28M | 65.42M | 51.40M | 47.08M | 46.90M | 66.24M | 45.89M | 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 | 0.00M | 0.00M |
| Other Current 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 | 0.00M |
| Total Current Assets | 3,919.01M | 2,729.46M | 3,618.92M | 3,493.41M | 5,332.81M | 5,654.55M | 1,052.16M | 1,346.69M | 1,096.60M | 1,227.85M | 1,081.39M | 908.61M | 1,120.08M | 1,526.76M | 1,782.75M | 1,463.18M | 1,800.91M | 1,930.57M | 1,168.19M | 772.39M | 78.60M | 333.28M | 719.44M | 457.03M | 784.47M |
| Property, Plant & Equipment | 280.93M | 287.51M | 284.64M | 298.63M | 325.40M | 360.43M | 267.50M | 4.83M | 316.29M | 317.38M | 319.66M | 326.91M | 376.99M | 373.36M | 401.92M | 379.49M | 122.09M | 512.23M | 342.00M | 220.99M | 224.64M | 205.27M | 182.99M | 140.93M | 145.66M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 63.73M | 0.00M | 69.48M | 80.98M | 92.48M | 103.98M | 0.00M | 0.02M | 0.47M | 2.44M | 3.78M | 4.49M | 5.99M | 7.48M | 8.98M | 10.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 21,847.56M | 21,500.97M | 30,756.99M | 27,406.00M | 24,703.61M | 26,258.79M | 14,777.62M | 15,396.73M | 16.86M | 16,515.16M | 12,603.00M | 13,449.19M | 14,892.58M | 17,543.82M | 21,345.63M | 22,242.45M | 23,467.61M | 23,874.06M | 24,069.24M | 14,563.44M | 11,943.75M | 9,243.54M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 205.76M | 292.72M | 98.00M | 98.00M | -16.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 303.35M | 167.20M | 167.40M | 198.61M | 18.56M | 2.00M | 4.02M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 23,748.27M | 23,676.94M | 13,761.79M | 13,158.30M | 11,293.24M | 10,549.03M | 6,892.76M | 5,329.63M | 20,351.99M | 3,823.60M | 5,870.02M | 6,406.59M | 5,392.28M | 6,648.14M | 9,233.28M | 4,784.67M | 8,025.00M | 6,213.89M | 6,302.23M | 2,925.52M | 2,051.37M | 1,638.84M | 8,616.77M | -140.93M | -145.66M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -599.77M | 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 | -421.10M | 7,294.46M | 6,501.03M |
| Total Non-Current Assets | 45,940.48M | 45,465.42M | 44,872.89M | 40,943.91M | 36,620.49M | 37,564.93M | 22,035.88M | 20,829.20M | 20,068.97M | 20,658.58M | 18,796.47M | 20,187.18M | 20,667.83M | 24,572.80M | 30,989.81M | 27,817.02M | 31,781.90M | 30,767.58M | 30,912.08M | 17,728.51M | 14,221.76M | 11,091.67M | 8,378.66M | 7,294.46M | 6,501.03M |
| Total Assets | 49,859.49M | 48,194.88M | 48,491.81M | 44,437.32M | 41,953.30M | 43,219.49M | 23,088.05M | 22,175.90M | 21,165.57M | 21,886.42M | 19,877.86M | 21,095.79M | 21,787.91M | 26,099.56M | 32,772.55M | 29,280.20M | 33,582.81M | 32,698.15M | 32,080.27M | 18,500.89M | 14,300.36M | 11,424.95M | 9,098.10M | 7,751.49M | 7,285.50M |
| Accounts Payable | 0.00M | 0.00M | 32.49M | 29.01M | 17.81M | 16.02M | 15.30M | 15.75M | 13.19M | 13.38M | 7.90M | 10.39M | 14.81M | 34.37M | 113.42M | 93.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.75M | 0.00M | 3.72M | 0.00M | 0.00M | 2.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M |
| Other Current Liabilities | 37,931.36M | 39,032.69M | 36,681.98M | 33,867.82M | 32,881.75M | 35,247.24M | 18,835.48M | 18,275.79M | 10,390.60M | 18,395.77M | 16,987.16M | 18,103.42M | 19,106.70M | 22,978.77M | 21,983.60M | 16,959.04M | 14,418.66M | 17,799.81M | 15,991.66M | 9,174.44M | 11,122.53M | 9,472.28M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 37,931.36M | 39,032.69M | 36,714.47M | 33,896.83M | 32,899.56M | 35,328.00M | 18,850.78M | 18,295.26M | 10,403.79M | 18,409.15M | 16,997.71M | 18,113.81M | 19,121.50M | 23,013.14M | 22,097.02M | 17,052.84M | 14,418.66M | 17,799.81M | 15,992.12M | 9,174.44M | 11,122.53M | 9,472.28M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 3,350.00M | 779.94M | 3,187.09M | 2,401.04M | 1,978.03M | 1,369.53M | 402.80M | 360.02M | 0.00M | 402.68M | 814.18M | 914.92M | 1,004.68M | 1,866.49M | 9,166.03M | 10,090.77M | 10,959.18M | 7,676.39M | 4,970.79M | 438.09M | 1,243.81M | 211.91M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | 1,425.88M | 1,465.84M | 1,333.98M | 1,180.70M | 1,157.65M | 1,280.76M | 606.58M | 584.17M | 0.00M | 575.23M | 598.53M | 681.60M | 315.24M | 345.59M | 511.49M | 403.26M | 6,044.22M | 5,212.76M | 9,053.26M | 7,186.66M | 277.95M | 337.13M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4,775.88M | 2,245.78M | 4,521.07M | 3,581.73M | 3,135.67M | 2,650.30M | 1,009.38M | 944.19M | 0.00M | 977.92M | 1,412.71M | 1,596.52M | 1,319.92M | 2,212.08M | 9,677.52M | 10,494.03M | 17,003.40M | 12,889.15M | 14,024.05M | 7,624.75M | 1,521.75M | 549.04M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 42,707.24M | 41,278.47M | 41,235.54M | 37,478.57M | 36,035.23M | 37,978.30M | 19,860.16M | 19,239.45M | 10,403.79M | 19,387.07M | 18,410.42M | 19,710.32M | 20,441.42M | 25,225.22M | 31,774.54M | 27,546.86M | 31,422.06M | 30,688.96M | 30,016.17M | 16,799.19M | 12,644.29M | 10,021.32M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M |
| Common Stock | 1,233.57M | 1,233.57M | 1,233.57M | 1,233.57M | 1,233.57M | 1,233.57M | 895.98M | 895.98M | 895.98M | 895.98M | 151.01M | 151.01M | 151.01M | 85.98M | 612.89M | 125.00M | 125.00M | 125.00M | 125.00M | 86.00M | 88.00M | 89.97M | 89.97M | 89.97M | 89.97M |
| Retained Earnings | 3,526.44M | 3,355.94M | 3,193.27M | 2,823.70M | 2,321.94M | 1,938.06M | 1,594.87M | 1,306.14M | 846.68M | 777.15M | 648.14M | 573.58M | 527.01M | 194.00M | 323.37M | 1,589.30M | 2,015.18M | 1,993.57M | 2,044.37M | 1,569.29M | 1,552.32M | 1,295.61M | 1,176.22M | 1,071.39M | 863.32M |
| Accumulated OCI | 1,792.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 616.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 6,552.75M | 4,589.52M | 4,426.85M | 4,057.27M | 3,555.51M | 3,171.63M | 2,490.85M | 2,202.12M | 2,358.82M | 1,673.13M | 799.15M | 724.59M | 678.02M | 279.99M | 936.26M | 1,714.30M | 2,140.18M | 2,118.57M | 2,169.37M | 1,655.29M | 1,640.32M | 1,385.58M | 1,266.19M | 1,161.36M | 953.29M |
| Total Equity | 6,552.75M | 4,589.52M | 4,426.85M | 4,057.27M | 3,555.51M | 3,171.63M | 2,490.85M | 2,202.12M | 2,358.82M | 1,673.13M | 799.15M | 724.59M | 678.02M | 279.99M | 936.26M | 1,714.30M | 2,140.18M | 2,118.57M | 2,169.37M | 1,655.29M | 1,640.32M | 1,385.58M | 1,266.19M | 1,161.36M | 953.29M |
| Total Liabilities & Equity | 49,260.00M | 45,867.99M | 45,662.38M | 41,535.84M | 39,590.74M | 41,149.93M | 22,351.00M | 21,441.57M | 12,762.61M | 21,060.20M | 19,209.57M | 20,434.91M | 21,119.44M | 25,505.20M | 32,710.80M | 29,261.17M | 33,562.24M | 32,807.53M | 32,185.54M | 18,454.48M | 14,284.61M | 11,406.90M | 1,266.19M | 1,161.36M | 953.29M |
| Tangible Assets | 49,795.76M | 48,194.88M | 48,422.33M | 44,356.34M | 41,860.82M | 43,115.51M | 23,088.05M | 22,175.88M | 21,165.11M | 21,883.99M | 19,874.08M | 21,091.30M | 21,781.93M | 26,092.08M | 32,763.57M | 29,173.13M | 33,582.81M | 32,698.15M | 32,080.27M | 18,500.89M | 14,300.36M | 11,424.95M | 9,098.10M | 7,751.49M | 7,285.50M |
| Tangible Equity | 6,489.02M | 4,589.52M | 4,357.37M | 3,976.29M | 3,463.03M | 3,067.66M | 2,490.85M | 2,202.10M | 2,358.36M | 1,670.69M | 795.37M | 720.10M | 672.03M | 272.50M | 927.28M | 1,607.24M | 2,140.18M | 2,118.57M | 2,169.37M | 1,655.29M | 1,640.32M | 1,385.58M | 1,266.19M | 1,161.36M | 953.29M |
| Tangible Book Value | 6,489.02M | 4,589.52M | 4,357.37M | 3,976.29M | 3,463.03M | 3,067.66M | 2,490.85M | 2,202.10M | 2,358.36M | 1,670.69M | 795.37M | 720.10M | 672.03M | 272.50M | 927.28M | 1,607.24M | 2,140.18M | 2,118.57M | 2,169.37M | 1,655.29M | 1,640.32M | 1,385.58M | 1,266.19M | 1,161.36M | 953.29M |
| Total Investments | 21,847.56M | 21,500.97M | 30,756.99M | 27,406.00M | 24,703.61M | 26,258.79M | 14,777.62M | 15,396.73M | 16.86M | 16,515.16M | 12,603.00M | 13,449.19M | 14,892.58M | 17,543.82M | 21,345.63M | 22,242.45M | 23,467.61M | 23,874.06M | 24,069.24M | 14,563.44M | 11,943.75M | 9,243.54M | 0.00M | 0.00M | 0.00M |
| Net Debt | -533.26M | -1,908.41M | -295.86M | -955.26M | -3,073.32M | -3,991.71M | -530.92M | -881.93M | -987.65M | -744.89M | -201.79M | 57.70M | -68.32M | 386.63M | 7,449.53M | 8,673.48M | 9,158.27M | 5,745.82M | 3,802.60M | -334.30M | 1,165.21M | -121.37M | -719.44M | -457.03M | -784.47M |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -34,012.4M | -36,303.2M | -33,095.6M | -30,403.4M | -27,566.8M | -29,518.2M | -17,781.6M | -16,928.8M | -9,753.5M | -17,165.3M | -15,896.9M | -17,186.9M | -17,985.8M | -21,473.7M | -20,314.3M | -15,589.7M | -12,617.8M | -15,839.1M | -14,799.4M | -8,389.7M | -11,043.9M | -9,139.0M | 719.4M | 457.0M | 784.5M |
| Total Capital | 10,502.2M | 7,763.0M | 10,443.4M | 9,359.8M | 7,896.1M | 6,766.0M | 3,647.7M | 3,316.2M | 2,990.4M | 2,918.0M | 2,301.1M | 2,318.7M | 2,366.8M | 2,753.5M | 10,164.0M | 11,824.1M | 13,119.9M | 9,825.8M | 7,171.0M | 2,152.1M | 2,899.9M | 1,615.5M | 1,299.4M | 1,178.7M | 1,050.6M |
| Capital Employed | 11,928.1M | 9,228.8M | 11,777.3M | 10,540.5M | 9,053.7M | 8,046.7M | 4,254.3M | 3,900.4M | 10,332.3M | 3,493.2M | 2,899.6M | 3,000.2M | 2,682.1M | 3,099.1M | 10,675.5M | 12,227.4M | 19,164.1M | 15,038.6M | 16,224.3M | 9,338.8M | 3,177.8M | 1,952.7M | 9,098.1M | 7,892.4M | 7,431.2M |
| Invested Capital | 6,619.0M | 5,074.6M | 6,960.4M | 6,003.5M | 2,844.7M | 1,404.7M | 2,714.0M | 2,074.2M | 2,002.7M | 1,770.4M | 1,285.1M | 1,461.4M | 1,293.8M | 1,273.7M | 8,447.5M | 10,406.8M | 11,319.0M | 7,895.2M | 6,002.8M | 1,379.7M | 2,821.3M | 1,282.3M | 580.0M | 721.7M | 266.1M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 790.48M | 1,026.02M | 876.56M | 357.55M | 543.07M | 1,079.79M | 302.55M | 477.75M | 296.15M | 163.16M | 79.85M | 49.42M | -188.20M | -442.37M | -1,448.52M | -422.64M | 5.98M | -41.29M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 222.94M | 15.21M | 16.33M | 17.66M | 0.02M | 0.01M | 0.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -928.67M | -727.26M | -250.06M | -1,141.83M | -0.24M | -1.00M | -0.32M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -928.67M | -727.26M | -250.06M | -1,141.83M | -0.24M | -1.00M | -0.32M |
| Other Non-Cash Items | -790.48M | -985.66M | -876.56M | -252.76M | -472.27M | -976.43M | -267.57M | -418.65M | -296.15M | -163.16M | -79.85M | -49.42M | 188.20M | 442.37M | 1,848.79M | 882.76M | 445.48M | 648.14M | 0.75M | 0.73M | 0.67M |
| Net Cash from Operating Activities | 0.00M | 40.35M | 0.00M | 104.80M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -305.46M | -251.92M | 217.73M | -517.33M | 0.54M | -0.26M | 0.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.37M | -20.07M | -10.81M | -100.68M | -0.06M | -0.01M | -0.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases 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 | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.03M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.99M | 5.45M | 18.22M | 24.34M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.37M | -14.63M | 7.41M | -76.33M | -0.07M | -0.01M | -0.04M |
| Net Debt 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 | 161.80M | -125.00M | -361.62M | 1,375.98M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt 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 | 161.80M | -125.00M | -361.62M | 1,375.98M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | 295.72M | -3.24M | 15.63M | -4.21M | 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 | 295.72M | 0.00M | 15.63M | 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 | -3.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -0.02M | -0.01M |
| Common 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 | -0.07M | -0.02M | -0.01M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.04M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 457.51M | -128.24M | -345.99M | 1,371.77M | -0.11M | -0.05M | -0.01M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | -1.29M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 40.35M | 0.00M | 104.80M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146.68M | -394.79M | -120.85M | 778.10M | -0.94M | 0.94M | -0.95M |
| Cash at Beginning of Period | 0.00M | 18.19M | 0.00M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,305.83M | 1,700.62M | 1,821.47M | 1,043.37M | 0.94M | 0.00M | 0.95M |
| Cash at End of Period | 0.00M | 40.35M | 0.00M | 104.80M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,452.51M | 1,305.83M | 1,700.62M | 1,821.47M | 0.00M | 0.94M | 0.00M |
| Operating Cash Flow | 0.00M | 40.35M | 0.00M | 104.80M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -305.46M | -251.92M | 217.73M | -517.33M | 0.54M | -0.26M | 0.36M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.37M | -20.07M | -10.81M | -100.68M | -0.06M | -0.01M | -0.01M |
| Free Cash Flow | 0.00M | 40.35M | 0.00M | 104.80M | 70.81M | 103.36M | 34.98M | 59.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -315.82M | -271.99M | 206.92M | -618.01M | 0.47M | -0.27M | 0.35M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,745.02M | 1,941.79M | 1,797.55M | 1,865.90M | 1,100.33M | 1,599.92M | 710.21M | 904.61M | 768.77M | 779.92M | 836.38M | 822.89M | 875.26M | 976.95M | 1,245.41M | 860.22M | 1,126.89M | 1,245.44M | 0.21M | 0.20M | 0.19M |
| (-) Tax Adjustment | 395.99M | 515.46M | 444.62M | 463.60M | 110.78M | 0.00M | 54.67M | 9.29M | 0.00M | 34.13M | 28.63M | 8.58M | 0.00M | 0.00M | 0.00M | 209.58M | 394.41M | 266.91M | 0.05M | 0.04M | 0.06M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -928.67M | -727.26M | -250.06M | -1,141.83M | -0.24M | -1.00M | -0.32M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.37M | -20.07M | -10.81M | -100.68M | -0.06M | -0.01M | -0.01M |
| Unlevered Free Cash Flow | 1,349.03M | 1,426.33M | 1,352.93M | 1,402.30M | 989.55M | 1,599.92M | 655.54M | 895.32M | 768.77M | 745.79M | 807.75M | 814.31M | 875.26M | 976.95M | 2,163.72M | 1,357.82M | 971.73M | 2,019.69M | 0.33M | 1.15M | 0.44M |
| (-) Net Interest Income After Taxes | 907.59M | 952.56M | 930.07M | 951.60M | 756.27M | 769.15M | 445.44M | 504.96M | 548.01M | 547.94M | 574.19M | 637.42M | 699.18M | 813.25M | 892.02M | 640.18M | 530.89M | 620.00M | 0.28M | 0.28M | 0.24M |
| Net Debt 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 | 161.80M | -125.00M | -361.62M | 1,375.98M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 441.44M | 473.78M | 422.86M | 450.70M | 233.28M | 830.77M | 210.10M | 390.36M | 220.76M | 197.86M | 233.56M | 176.89M | 176.08M | 163.70M | 1,433.49M | 592.64M | 79.21M | 2,775.66M | 0.06M | 0.87M | 0.20M |