Page: Company Financials
XTB S.A.
$77.42
-0.98 (-1.25%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 74.80 | 64.94 | 35.44 | 22.81 | 16.35 | 12.78 | 3.71 | 4.89 | 6.51 | 11.12 | 12.05 |
| Market Capitalization | 8,789.70M | 7,640.09M | 4,161.38M | 2,674.82M | 1,906.68M | 1,499.80M | 463.09M | 572.76M | 764.46M | 1,305.01M | 1,414.47M |
| (-) Cash & Equivalents | 1,703.60M | 1,362.85M | 1,458.14M | 1,103.82M | 652.15M | 658.69M | 453.15M | 480.97M | 291.87M | 266.77M | 81.33M |
| (+) Total Debt | 29.30M | 29.17M | 31.74M | 26.77M | 8.05M | 9.47M | 12.28M | 0.07M | 0.17M | 0.30M | 0.09M |
| Enterprise Value | 7,115.41M | 6,306.40M | 2,734.98M | 1,597.77M | 1,262.58M | 850.59M | 22.22M | 91.86M | 472.76M | 1,038.54M | 1,333.23M |
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 | 2,172M | 1,762M | 1,975M | 1,672M | 1,483M | 642M | 803M | 240M | 290M | 288M | 266M | 293M | 216M | 246M |
| Cost of Revenue | 87M | 51M | 116M | 66M | -14M | -14M | -19M | -5M | 2M | 7M | 8M | -5M | 36M | 130M |
| Gross Profit | 2,085M | 1,710M | 1,859M | 1,606M | 1,496M | 656M | 823M | 245M | 288M | 281M | 258M | 298M | 180M | 116M |
| Gross Profit Margin | 96.0% | 97.1% | 94.1% | 96.1% | 100.9% | 102.2% | 102.4% | 102.1% | 99.3% | 97.5% | 96.9% | 101.8% | 83.3% | 47.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 811M | 569M | 658M | 525M | 418M | 252M | 207M | 124M | 118M | 104M | 128M | 102M | 84M | 74M |
| Operating Expenses | 1,074M | 748M | 871M | 682M | 563M | 349M | 283M | 173M | 172M | 148M | 171M | 147M | 82M | 4M |
| Operating Income (EBIT) | 1,011M | 962M | 988M | 925M | 933M | 307M | 540M | 72M | 116M | 133M | 87M | 152M | 98M | 112M |
| Operating Income Margin | 46.6% | 54.6% | 50.0% | 55.3% | 62.9% | 47.9% | 67.2% | 30.0% | 39.9% | 46.1% | 32.6% | 51.7% | 45.4% | 45.4% |
| Interest Income | 49M | 67M | 52M | 72M | 35M | 0M | 6M | 6M | 7M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 49M | 67M | 52M | 72M | 35M | 0M | 6M | 6M | 7M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -81M | -17M | 8M | -36M | -33M | -17M | -47M | -8M | 2M | -18M | 6M | -3M | -1M | -6M |
| EBT Excluding Unusual Items | 1,061M | 1,029M | 1,040M | 997M | 968M | 308M | 545M | 78M | 122M | 133M | 87M | 152M | 98M | 112M |
| Pre-Tax Income | 979M | 1,013M | 1,048M | 960M | 935M | 290M | 499M | 69M | 125M | 115M | 93M | 148M | 97M | 105M |
| Pre-Tax Margin | 45.1% | 57.5% | 53.1% | 57.4% | 63.1% | 45.3% | 62.1% | 28.9% | 43.1% | 39.8% | 35.1% | 50.6% | 44.9% | 42.9% |
| Income Tax Expense | 175M | 180M | 192M | 169M | 169M | 53M | 97M | 12M | 23M | 22M | 16M | 29M | 20M | 25M |
| Net Income | 804M | 833M | 857M | 791M | 766M | 238M | 402M | 58M | 101M | 93M | 78M | 119M | 77M | 82M |
| Net Income Margin | 37.0% | 47.3% | 43.4% | 47.3% | 51.7% | 37.1% | 50.1% | 24.0% | 35.0% | 32.3% | 29.2% | 40.6% | 35.6% | 33.3% |
| Depreciation & Amortization | 22M | 19M | 20M | 17M | 12M | 9M | 8M | 7M | 4M | 6M | 5M | 6M | 6M | 4M |
| EBITDA | 1,034M | 982M | 1,008M | 942M | 945M | 316M | 547M | 79M | 120M | 139M | 92M | 157M | 104M | 115M |
| EBITDA Margin | 47.6% | 55.7% | 51.0% | 56.3% | 63.7% | 49.3% | 68.1% | 32.8% | 41.3% | 48.2% | 34.7% | 53.7% | 48.1% | 47.0% |
| NOPAT | 830M | 792M | 807M | 762M | 764M | 252M | 435M | 60M | 94M | 108M | 72M | 122M | 78M | 85M |
| NOPAT Margin | 38.2% | 45.0% | 40.9% | 45.6% | 51.5% | 39.2% | 54.2% | 24.9% | 32.5% | 37.4% | 27.2% | 41.5% | 36.1% | 34.7% |
| Owner's Earnings | 803M | 831M | 856M | 794M | 764M | 239M | 405M | 61M | 104M | 95M | 81M | 123M | 81M | 82M |
| Owner's Earnings Margin | 36.9% | 47.2% | 43.4% | 47.5% | 51.6% | 37.2% | 50.4% | 25.5% | 36.0% | 32.9% | 30.6% | 42.0% | 37.6% | 33.5% |
| EPS (Basic) | 6.84 | 7.09 | 7.29 | 6.73 | 6.53 | 2.03 | 3.43 | 0.49 | 0.86 | 0.79 | 0.66 | 1.01 | 0.66 | 0.70 |
| EPS (Diluted) | 6.84 | 7.09 | 7.29 | 6.73 | 6.53 | 2.03 | 3.43 | 0.49 | 0.86 | 0.79 | 0.66 | 1.01 | 0.65 | 0.70 |
| Shares (Basic) | 118M | 118M | 118M | 118M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| Shares (Diluted) | 118M | 118M | 118M | 118M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 118M | 118M | 118M |
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 | 1,637.49M | 1,769.70M | 1,619.51M | 1,409.90M | 1,222.50M | 589.39M | 542.21M | 484.35M | 467.99M | 367.10M | 290.74M | 325.33M | 287.39M | 168.25M |
| Short-Term Investments | 308.37M | 679.48M | 602.13M | 417.95M | 842.51M | 703.55M | 663.13M | 149.32M | 114.28M | 128.09M | 95.09M | 64.47M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,945.86M | 2,449.17M | 2,221.64M | 1,827.85M | 2,065.01M | 1,292.94M | 1,205.34M | 633.67M | 582.27M | 495.19M | 385.83M | 389.80M | 287.39M | 168.25M |
| Net Receivables | 74.74M | 72.83M | 48.75M | 26.35M | 57.09M | 22.28M | 10.83M | 10.52M | 3.27M | 2.22M | 3.47M | 3.02M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 3,197.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 5,192.43M | 4,837.65M | 4,273.23M | 2,752.29M | 1,881.41M | 1,794.12M | 1,036.20M | 465.01M | 366.98M | 378.85M | 376.66M | 300.58M | 0.00M | 0.00M |
| Total Current Assets | 7,213.03M | 7,359.65M | 6,543.62M | 4,606.49M | 7,201.42M | 3,109.33M | 2,252.37M | 1,109.19M | 952.51M | 876.25M | 765.96M | 693.40M | 287.39M | 168.25M |
| Property, Plant & Equipment | 66.57M | 63.01M | 65.33M | 50.39M | 45.30M | 16.21M | 13.26M | 14.19M | 2.52M | 3.03M | 3.75M | 4.11M | 4.49M | 4.69M |
| 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 |
| Intangible Assets | 1.76M | 1.88M | 2.01M | 1.17M | 1.44M | 0.59M | 0.64M | 0.57M | 0.72M | 2.92M | 10.06M | 13.34M | 17.91M | 12.93M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 842.51M | 0.00M | 0.00M | -147.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 7.26M | 7.87M | 8.71M | 10.07M | 7.87M | 8.69M | 9.39M | 9.00M | 9.55M | 10.50M | 11.62M | 12.24M | 0.00M | 0.00M |
| Other Non-Current Assets | 5.65M | 5.76M | 0.00M | 5.05M | -823.22M | 4.29M | 2.48M | 149.32M | 1.74M | 0.00M | 0.00M | 0.00M | 348.53M | 371.12M |
| 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 | 81.24M | 78.52M | 76.05M | 66.68M | 73.90M | 29.77M | 25.76M | 25.63M | 14.52M | 16.45M | 25.43M | 29.69M | 370.93M | 388.74M |
| Total Assets | 7,294.27M | 7,438.18M | 6,619.67M | 4,673.17M | 7,275.33M | 3,139.11M | 2,278.13M | 1,134.83M | 967.03M | 892.70M | 791.39M | 723.08M | 658.32M | 556.98M |
| Accounts Payable | 5,172.22M | 4,755.12M | 4,164.90M | 2,638.12M | 2,327.73M | 2,010.49M | 1,203.24M | 579.34M | 455.52M | 427.01M | 383.70M | 308.23M | 0.00M | 0.00M |
| Short-Term Debt | 10.28M | 0.00M | 0.00M | 0.00M | 6.60M | 0.00M | 0.00M | 4.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 1.22M | 1.63M | 13.32M | 22.99M | 1.83M | 0.78M | 1.33M | 1.70M | 0.23M | 1.27M | 4.26M | 4.56M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 175.43M | 384.22M | 343.17M | 186.64M | 140.44M | 170.63M | 150.80M | -589.82M | 28.23M | 40.91M | 22.65M | 10.23M | 0.00M | 0.00M |
| Total Current Liabilities | 5,359.15M | 5,140.98M | 4,521.38M | 2,847.75M | 2,476.60M | 2,181.90M | 1,355.37M | 17.98M | 483.98M | 469.18M | 410.61M | 323.02M | 0.00M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 609.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 27.64M | 30.97M | 33.94M | 29.60M | 30.45M | 7.44M | 8.65M | 10.77M | 0.04M | 0.13M | 0.26M | 0.38M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 75.90M | 75.50M | 61.24M | 62.95M | 58.74M | 32.42M | 23.26M | 15.56M | 12.86M | 10.21M | 13.04M | 9.64M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 51.42M | 22.27M | 25.44M | 13.69M | 42.47M | 10.43M | 7.94M | 612.72M | 17.38M | 17.24M | 16.13M | 19.43M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 154.96M | 128.73M | 120.61M | 106.24M | 131.66M | 50.28M | 39.85M | 1,248.08M | 30.28M | 27.58M | 29.43M | 29.44M | 0.00M | 0.00M |
| Total Liabilities | 5,514.11M | 5,269.70M | 4,641.99M | 2,954.00M | 2,608.25M | 2,232.18M | 1,395.22M | 1,266.06M | 514.25M | 496.76M | 440.04M | 352.46M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 771.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5.88M | 5.88M | 5.88M | 5.88M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M |
| Retained Earnings | 425.36M | 1,064.44M | 870.50M | 800.61M | 771.00M | 239.74M | 420.09M | 72.15M | 64.26M | 90.78M | 70.81M | 108.12M | 66.61M | 75.99M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 729.20M | 0.00M | 0.00M | 343.08M | 0.00M | 0.00M | 0.00M | 0.00M | 191.63M | 103.08M |
| Minority Interest | 0.23M | 0.23M | 0.12M | 0.00M | -1,192.05M | 0.00M | 0.00M | -1,093.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 431.24M | 1,070.32M | 876.37M | 806.48M | 2,277.07M | 245.61M | 425.96M | 421.09M | 70.13M | 96.65M | 76.68M | 113.99M | 264.10M | 184.93M |
| Total Equity | 431.47M | 1,070.55M | 876.49M | 806.48M | 1,085.02M | 245.61M | 425.96M | -672.65M | 70.13M | 96.65M | 76.68M | 113.99M | 264.10M | 184.93M |
| Total Liabilities & Equity | 5,945.58M | 6,340.25M | 5,518.48M | 3,760.48M | 3,693.27M | 2,477.80M | 1,821.18M | 593.41M | 584.38M | 593.41M | 516.72M | 466.45M | 264.10M | 184.93M |
| Tangible Assets | 7,292.52M | 7,436.29M | 6,617.66M | 4,672.01M | 7,273.88M | 3,138.52M | 2,277.49M | 1,134.26M | 966.31M | 889.78M | 781.33M | 709.74M | 640.41M | 544.05M |
| Tangible Equity | 429.71M | 1,068.67M | 874.48M | 805.32M | 1,083.58M | 245.03M | 425.32M | -673.22M | 69.41M | 93.73M | 66.62M | 100.65M | 246.20M | 172.01M |
| Tangible Book Value | 429.71M | 1,068.67M | 874.48M | 805.32M | 1,083.58M | 245.03M | 425.32M | -673.22M | 69.41M | 93.73M | 66.62M | 100.65M | 246.20M | 172.01M |
| Total Investments | 308.37M | 679.48M | 602.13M | 19.22M | 842.51M | 703.55M | 663.13M | 1.87M | 1.74M | 128.09M | 95.09M | 64.47M | 0.00M | 0.00M |
| Net Debt | -1,627.21M | -1,769.70M | -1,619.51M | -1,409.90M | -1,215.90M | -589.39M | -542.21M | 129.00M | -467.99M | -367.10M | -290.74M | -325.33M | -287.39M | -168.25M |
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 | 1,826.6M | 2,233.6M | 2,037.6M | 1,765.3M | 1,557.2M | 933.2M | 897.8M | 504.2M | 470.9M | 411.4M | 359.8M | 373.7M | 273.2M | 155.0M |
| Total Capital | 1,790.6M | 2,224.8M | 2,037.5M | 1,764.3M | 1,536.5M | 923.0M | 897.0M | 501.5M | 455.2M | 400.5M | 356.2M | 374.4M | 335.7M | 256.5M |
| Capital Employed | 1,907.9M | 2,312.2M | 2,113.7M | 1,831.9M | 1,631.1M | 962.9M | 923.5M | 529.9M | 485.4M | 427.8M | 385.2M | 403.4M | 644.1M | 543.8M |
| Invested Capital | 153.1M | 455.2M | 417.9M | 354.4M | 314.0M | 333.6M | 354.8M | 17.2M | -12.8M | 33.4M | 65.4M | 49.1M | 48.3M | 88.3M |
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 | 979.21M | 1,012.78M | 1,048.45M | 960.24M | 935.26M | 290.46M | 498.70M | 69.44M | 124.67M | 114.69M | 93.28M | 148.37M | 77.06M | 81.93M |
| Depreciation & Amortization | 22.03M | 19.18M | 19.91M | 17.20M | 12.00M | 8.92M | 7.75M | 6.75M | 3.93M | 6.05M | 5.42M | 5.80M | 2.61M | 2.22M |
| 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 |
| 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 | 0.16M |
| Change in Working Capital | -109.65M | -7.38M | -9.50M | -19.39M | 44.25M | -47.30M | 40.84M | -10.87M | 43.58M | 28.20M | -25.13M | -0.70M | -16.09M | -26.64M |
| Accounts Receivable | 0.00M | 4.54M | 0.00M | 0.00M | -15.11M | -13.26M | -6.84M | 0.00M | -1.00M | 1.24M | -0.70M | -0.64M | 0.00M | 0.00M |
| Inventory | 0.00M | -150.83M | 0.00M | 0.00M | -282.61M | -829.29M | -562.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 142.81M | 0.00M | 0.00M | 317.24M | 807.25M | 629.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -109.65M | -3.90M | -9.50M | -19.39M | 24.73M | -12.00M | -19.02M | -10.87M | 44.58M | 26.96M | -24.43M | -0.06M | -16.09M | -26.64M |
| Other Non-Cash Items | -185.49M | -220.75M | -230.60M | -478.79M | 157.60M | -53.06M | -78.16M | -4.73M | -32.64M | -27.07M | -17.29M | -36.95M | 36.49M | 28.23M |
| Net Cash from Operating Activities | 706.10M | 803.84M | 828.26M | 479.25M | 1,149.11M | 199.01M | 469.14M | 60.58M | 139.54M | 121.87M | 56.28M | 116.53M | 100.08M | 85.90M |
| Capital Expenditures (PPE) | -23.47M | -19.92M | -19.28M | -14.46M | -13.74M | -8.02M | -4.68M | -3.20M | -1.23M | -1.29M | -1.55M | -1.58M | -1.58M | -3.45M |
| Acquisitions (Net) | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.21M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.27M | 0.40M |
| Purchases of Investments | -519.52M | -915.72M | -1,020.14M | -16.75M | -857.66M | -712.74M | -668.57M | -26.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 884.06M | 873.02M | 995.81M | 0.00M | 832.88M | 773.25M | 286.55M | 11.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 14.18M | 20.13M | 20.73M | 312.08M | -290.19M | 2.19M | 2.15M | 0.02M | 0.03M | -2.70M | -0.22M | 0.11M | -0.61M | -5.20M |
| Net Cash from Investing Activities | 355.26M | -42.48M | -22.88M | 280.87M | -328.70M | 54.89M | -384.23M | -18.14M | -1.20M | -3.99M | -1.77M | -1.48M | 18.08M | -8.25M |
| Net Debt Issuance | -6.98M | 0.00M | -10.55M | 0.00M | -5.02M | -5.74M | -4.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | -0.23M |
| Long-Term Debt Issuance | -6.98M | 0.00M | -10.55M | 0.00M | -5.02M | -5.74M | -4.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | -0.23M |
| 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 |
| Net Stock Issuance | -0.44M | -4.02M | -0.49M | 14.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 4.22M | 3.73M | 7.26M | 14.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -7.38M | 0.00M | -7.75M | 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 |
| Net Dividends Paid | -640.75M | -570.48M | -590.20M | -570.48M | -176.08M | -210.12M | -28.17M | -19.96M | -41.08M | -37.56M | -91.56M | -77.52M | 0.00M | -95.00M |
| Common Dividends Paid | -640.75M | -570.48M | -590.20M | -570.48M | -176.08M | -210.12M | -28.17M | -19.96M | -41.08M | -37.56M | -91.56M | -77.52M | 0.00M | -95.00M |
| 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 | -5.21M | -587.20M | -0.77M | -12.51M | -0.84M | -0.31M | -0.31M | -4.94M | -0.09M | -0.13M | -0.13M | -0.65M | -0.27M | -0.04M |
| Net Cash from Financing Activities | -653.38M | -1,161.70M | -602.01M | -568.46M | -181.93M | -216.17M | -32.85M | -24.90M | -41.18M | -37.70M | -91.69M | -78.17M | -0.52M | -95.27M |
| Effect of FX on Cash | -20.07M | -1.12M | 6.25M | -4.27M | -5.36M | 9.46M | 5.79M | -1.18M | 3.72M | -3.83M | 2.59M | 1.06M | 1.50M | -2.74M |
| Net Change in Cash | 387.91M | -401.47M | 209.62M | 187.40M | 633.11M | 47.19M | 57.85M | 16.36M | 100.89M | 76.36M | -34.59M | 37.94M | 119.14M | -20.36M |
| Cash at Beginning of Period | 5,888.83M | 5,629.68M | 1,409.90M | 1,222.50M | 589.39M | 542.21M | 484.35M | 467.99M | 367.10M | 290.74M | 325.33M | 287.39M | 168.25M | 188.61M |
| Cash at End of Period | 6,276.74M | 5,228.21M | 1,619.51M | 1,409.90M | 1,222.50M | 589.39M | 542.21M | 484.35M | 467.99M | 367.10M | 290.74M | 325.33M | 287.39M | 168.25M |
| Operating Cash Flow | 706.10M | 803.84M | 828.26M | 479.25M | 1,149.11M | 199.01M | 469.14M | 60.58M | 139.54M | 121.87M | 56.28M | 116.53M | 100.08M | 85.90M |
| Capital Expenditure | -23.50M | -21.04M | -20.66M | -14.57M | -13.74M | -8.02M | -4.68M | -3.30M | -1.27M | -4.19M | -1.78M | -1.77M | -1.58M | -3.45M |
| Free Cash Flow | 682.60M | 782.80M | 807.60M | 464.69M | 1,135.36M | 190.99M | 464.46M | 57.29M | 138.27M | 117.68M | 54.50M | 114.76M | 98.50M | 82.45M |
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 | 1,296.82M | 1,161.01M | 1,220.70M | 1,098.50M | 1,090.10M | 413.13M | 623.16M | 127.54M | 173.99M | 183.19M | 135.10M | 201.59M | 101.87M | 46.28M |
| (-) Tax Adjustment | 232.22M | 205.84M | 223.07M | 193.41M | 197.17M | 74.85M | 120.72M | 21.55M | 32.38M | 34.68M | 22.56M | 39.85M | 20.96M | 10.88M |
| (-) Change In Working Capital | -109.65M | -7.38M | -9.50M | -19.39M | 44.25M | -47.30M | 40.84M | -10.87M | 43.58M | 28.20M | -25.13M | -0.70M | -16.09M | -26.64M |
| (-) Capital Expenditure | -23.50M | -21.04M | -20.66M | -14.57M | -13.74M | -8.02M | -4.68M | -3.30M | -1.27M | -4.19M | -1.78M | -1.77M | -1.58M | -3.45M |
| Unlevered Free Cash Flow | 1,150.75M | 941.52M | 986.46M | 909.91M | 834.94M | 377.57M | 456.92M | 113.56M | 96.76M | 116.12M | 135.89M | 160.66M | 95.41M | 58.59M |
| (-) Net Interest Income After Taxes | 40.34M | 55.00M | 42.83M | 59.17M | 28.82M | 0.31M | 4.63M | 4.85M | 5.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -6.98M | 0.00M | -10.55M | 0.00M | -5.02M | -5.74M | -4.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | -0.23M |
| Levered Free Cash Flow | 1,103.43M | 886.52M | 933.08M | 850.74M | 801.10M | 371.52M | 447.92M | 108.71M | 91.19M | 116.12M | 135.89M | 160.66M | 95.16M | 58.35M |