Page: Company Financials
HITEJINRO Co., Ltd.
$17,880.00
-160.00 (-0.89%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19,626.67 | 20,380.00 | 21,297.50 | 29,787.50 | 34,462.50 | 34,687.50 | 23,712.50 | 18,875.00 | 23,587.50 | 24,100.00 | 22,762.50 | 22,962.50 | 28,237.50 | 25,737.50 | 30,575.00 | 36,025.00 | 12,207.50 | 3,010.00 | 3,010.00 |
| Market Capitalization | 1,366,227.75M | 1,418,672.08M | 1,482,295.22M | 2,037,505.06M | 2,398,287.02M | 2,404,314.30M | 1,640,807.74M | 1,309,679.51M | 1,634,859.42M | 1,670,103.03M | 1,577,245.78M | 1,567,968.55M | 1,907,445.13M | 1,719,804.95M | 1,313,140.23M | 1,450,091.72M | 520,770.02M | 129,418.05M | 129,396.31M |
| (-) Cash & Equivalents | 260,857.98M | 230,478.99M | 288,562.00M | 483,841.45M | 511,374.85M | 667,973.53M | 173,336.99M | 171,405.10M | 162,026.15M | 124,525.35M | 163,416.66M | 72,543.93M | 82,226.72M | 99,009.57M | 141,873.99M | 65,792.77M | 101,784.67M | 109,483.38M | 100,253.26M |
| (+) Total Debt | 1,086,519.81M | 1,067,755.45M | 1,052,528.80M | 1,082,522.71M | 1,169,272.71M | 1,451,034.94M | 1,285,243.77M | 1,119,211.39M | 1,101,296.99M | 1,127,032.33M | 1,205,383.10M | 1,225,008.23M | 1,330,995.43M | 1,360,991.25M | 924,806.39M | 286,037.44M | 278,502.93M | 416,404.64M | 537,500.00M |
| Enterprise Value | 2,191,889.58M | 2,255,948.55M | 2,246,262.02M | 2,636,186.32M | 3,056,184.88M | 3,187,375.72M | 2,752,714.52M | 2,257,485.81M | 2,574,130.26M | 2,672,610.02M | 2,619,212.22M | 2,720,432.85M | 3,156,213.83M | 2,981,786.62M | 2,096,072.63M | 1,670,336.39M | 697,488.28M | 436,339.31M | 566,643.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,555,918M | 2,592,898M | 2,599,183M | 2,520,182M | 2,497,555M | 2,202,904M | 2,256,323M | 2,035,064M | 1,885,626M | 1,889,910M | 1,890,233M | 1,907,481M | 1,872,333M | 1,897,469M | 2,034,626M | 1,373,664M | 1,034,766M | 979,807M | 735,259M | 669,428M |
| Cost of Revenue | 1,415,684M | 1,414,228M | 1,413,946M | 1,406,180M | 1,434,318M | 1,276,469M | 1,281,305M | 1,163,221M | 1,123,766M | 1,086,067M | 1,066,386M | 1,087,052M | 1,088,471M | 1,074,666M | 1,162,927M | 813,937M | 610,226M | 552,838M | 408,710M | 373,592M |
| Gross Profit | 1,140,234M | 1,178,670M | 1,185,237M | 1,114,002M | 1,063,237M | 926,435M | 975,018M | 871,843M | 761,860M | 803,843M | 823,847M | 820,428M | 783,862M | 822,802M | 871,699M | 559,727M | 424,540M | 426,968M | 326,549M | 295,835M |
| Gross Profit Margin | 44.6% | 45.5% | 45.6% | 44.2% | 42.6% | 42.1% | 43.2% | 42.8% | 40.4% | 42.5% | 43.6% | 43.0% | 41.9% | 43.4% | 42.8% | 40.7% | 41.0% | 43.6% | 44.4% | 44.2% |
| R&D Expenses | 2,379M | 3,842M | 4,284M | 4,285M | 4,230M | 0M | 0M | 3,915M | 0M | 0M | 0M | 0M | 0M | 0M | 464M | 397M | 375M | 234M | 207M | 165M |
| SG&A Expenses | 629,448M | 671,440M | 656,198M | 705,221M | 559,312M | 492,224M | 496,262M | 509,681M | 443,157M | 455,334M | 468,970M | 461,563M | 470,661M | 441,802M | 471,163M | 277,173M | 173,747M | 171,676M | 105,526M | 85,204M |
| Operating Expenses | 936,379M | 961,079M | 977,096M | 990,082M | 872,666M | 752,324M | 776,539M | 783,596M | 671,418M | 716,593M | 699,841M | 686,441M | 690,159M | 661,751M | 704,544M | 422,957M | 298,673M | 276,076M | 181,721M | 157,739M |
| Operating Income (EBIT) | 203,855M | 217,590M | 208,142M | 123,920M | 190,571M | 174,111M | 198,479M | 88,247M | 90,442M | 87,250M | 124,006M | 133,987M | 93,703M | 161,051M | 167,155M | 136,770M | 125,867M | 150,893M | 144,828M | 138,097M |
| Operating Income Margin | 8.0% | 8.4% | 8.0% | 4.9% | 7.6% | 7.9% | 8.8% | 4.3% | 4.8% | 4.6% | 6.6% | 7.0% | 5.0% | 8.5% | 8.2% | 10.0% | 12.2% | 15.4% | 19.7% | 20.6% |
| Interest Income | 7,799M | 9,423M | 9,117M | 10,557M | 8,587M | 3,395M | 3,125M | 1,550M | 2,018M | 1,447M | 1,209M | 1,621M | 1,226M | 1,716M | 2,230M | 2,405M | 3,359M | 5,086M | 11,479M | 20,628M |
| Interest Expense | 48,412M | 54,485M | 54,456M | 50,531M | 38,615M | 36,921M | 46,306M | 46,271M | 39,662M | 39,551M | 41,259M | 46,244M | 54,546M | 56,438M | 71,090M | 37,572M | 16,199M | 17,614M | 24,023M | 34,175M |
| Net Interest Income | -40,613M | -45,062M | -45,339M | -39,974M | -30,028M | -33,526M | -43,181M | -44,721M | -37,645M | -38,104M | -40,050M | -44,624M | -53,320M | -54,722M | -68,860M | -35,168M | -12,840M | -12,528M | -12,544M | -13,547M |
| Unusual Items | -43,351M | -13,676M | -35,870M | -15,489M | -39,163M | -37,337M | -31,694M | -43,075M | -10,799M | -9,455M | -22,771M | -9,562M | -2,477M | 48,288M | 38,691M | 9,299M | 11,516M | 16,362M | 16,521M | 23,016M |
| EBT Excluding Unusual Items | 163,242M | 172,528M | 162,803M | 83,946M | 160,543M | 140,585M | 155,298M | 43,525M | 52,798M | 49,146M | 83,956M | 89,363M | 40,383M | 106,329M | 98,295M | 101,602M | 113,027M | 138,364M | 132,284M | 124,550M |
| Pre-Tax Income | 119,891M | 158,852M | 126,933M | 68,457M | 121,381M | 103,248M | 123,604M | 450M | 41,999M | 39,690M | 61,185M | 79,802M | 37,906M | 154,617M | 136,986M | 110,901M | 124,543M | 154,726M | 148,805M | 147,566M |
| Pre-Tax Margin | 4.7% | 6.1% | 4.9% | 2.7% | 4.9% | 4.7% | 5.5% | 0.0% | 2.2% | 2.1% | 3.2% | 4.2% | 2.0% | 8.1% | 6.7% | 8.1% | 12.0% | 15.8% | 20.2% | 22.0% |
| Income Tax Expense | 33,186M | 49,644M | 31,198M | 32,946M | 34,564M | 31,476M | 36,975M | 42,845M | 19,727M | 26,954M | 22,738M | 26,442M | 16,652M | 75,514M | 33,450M | 40,659M | 63,578M | 31,464M | -5,998M | -3,145M |
| Net Income | 87,044M | 109,380M | 95,867M | 35,648M | 87,002M | 71,739M | 86,695M | -42,395M | 22,249M | 12,682M | 38,377M | 53,270M | 21,146M | 79,017M | 103,434M | 70,136M | 60,965M | 123,262M | 154,803M | 150,711M |
| Net Income Margin | 3.4% | 4.2% | 3.7% | 1.4% | 3.5% | 3.3% | 3.8% | -2.1% | 1.2% | 0.7% | 2.0% | 2.8% | 1.1% | 4.2% | 5.1% | 5.1% | 5.9% | 12.6% | 21.1% | 22.5% |
| Depreciation & Amortization | 149,498M | 149,689M | 149,053M | 149,794M | 155,688M | 145,106M | 159,929M | 147,975M | 124,968M | 119,649M | 118,707M | 119,930M | 122,748M | 121,191M | 121,664M | 68,655M | 38,275M | 36,879M | 21,511M | 22,391M |
| EBITDA | 353,353M | 367,279M | 357,195M | 273,714M | 346,260M | 319,218M | 358,408M | 236,221M | 215,411M | 206,899M | 242,713M | 253,918M | 216,451M | 282,242M | 288,819M | 205,425M | 164,142M | 187,771M | 166,339M | 160,488M |
| EBITDA Margin | 13.8% | 14.2% | 13.7% | 10.9% | 13.9% | 14.5% | 15.9% | 11.6% | 11.4% | 10.9% | 12.8% | 13.3% | 11.6% | 14.9% | 14.2% | 15.0% | 15.9% | 19.2% | 22.6% | 24.0% |
| NOPAT | 147,428M | 149,590M | 156,985M | 64,282M | 136,304M | 121,031M | 139,105M | -8,313,040M | 47,962M | 27,997M | 77,923M | 89,592M | 52,539M | 82,395M | 126,338M | 86,627M | 61,613M | 120,208M | 150,665M | 141,040M |
| NOPAT Margin | 5.8% | 5.8% | 6.0% | 2.6% | 5.5% | 5.5% | 6.2% | -408.5% | 2.5% | 1.5% | 4.1% | 4.7% | 2.8% | 4.3% | 6.2% | 6.3% | 6.0% | 12.3% | 20.5% | 21.1% |
| Owner's Earnings | 73,221M | -28,998M | -53,412M | 26,837M | 82,422M | 80,543M | 92,343M | -57,029M | 24,041M | 38,914M | 32,062M | 53,290M | 42,802M | 92,854M | -103,130M | 51,742M | 36,801M | 84,435M | 100,565M | 121,948M |
| Owner's Earnings Margin | 2.9% | -1.1% | -2.1% | 1.1% | 3.3% | 3.7% | 4.1% | -2.8% | 1.3% | 2.1% | 1.7% | 2.8% | 2.3% | 4.9% | -5.1% | 3.8% | 3.6% | 8.6% | 13.7% | 18.2% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 512.67 | 1.00 | 1.00 | 1.00 | -610.67 | 319.00 | 182.00 | 551.00 | 765.00 | 307.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 512.67 | 1.00 | 1.00 | 1.00 | -610.67 | 319.00 | 182.00 | 551.00 | 765.00 | 307.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| Shares (Basic) | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 69M | 70M | 70M | 70M | 70M | 69M | 68M | 67M | 48M | 40M | 43M | 43M | 43M |
| Shares (Diluted) | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 69M | 70M | 70M | 70M | 70M | 69M | 68M | 67M | 48M | 40M | 43M | 43M | 43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 277,475.41M | 205,490.80M | 259,177.13M | 272,487.72M | 281,718.29M | 469,820.71M | 264,505.62M | 144,220.73M | 290,968.40M | 287,442.35M | 158,520.98M | 158,437.36M | 54,195.33M | 63,215.98M | 77,484.44M | 141,716.67M | 149,716.03M | 155,930.33M | 194,890.64M | 144,265.16M |
| Short-Term Investments | 52,297.12M | 46,990.32M | 75,116.21M | 60,742.77M | 74,108.41M | 222,628.83M | 32,326.29M | 12,110.01M | 102,856.83M | 115,678.17M | 15,238.42M | 2,286.95M | 2,338.97M | 25.00M | 3,300.31M | 1,405.85M | 2,130.42M | 1,003.07M | 13.18M | 145.41M |
| Cash & Short-Term Investments | 329,772.53M | 252,481.12M | 334,293.34M | 333,230.49M | 355,826.69M | 692,449.54M | 296,831.90M | 156,330.74M | 393,825.23M | 403,120.52M | 173,759.40M | 160,724.31M | 56,534.30M | 63,240.98M | 80,784.75M | 143,122.52M | 151,846.45M | 156,933.40M | 194,903.82M | 144,410.57M |
| Net Receivables | 347,734.14M | 314,504.44M | 315,776.90M | 385,639.95M | 401,263.12M | 352,049.21M | 350,953.30M | 382,968.28M | 462,310.97M | 526,311.76M | 512,027.58M | 523,146.87M | 496,021.40M | 536,358.56M | 565,777.63M | 534,575.04M | 181,182.89M | 139,233.41M | 103,835.85M | 88,101.23M |
| Inventory | 260,537.32M | 274,867.44M | 282,653.85M | 268,110.09M | 226,020.08M | 187,548.13M | 187,799.64M | 177,283.98M | 165,979.41M | 137,844.86M | 130,297.17M | 138,050.01M | 135,534.46M | 141,222.26M | 127,707.76M | 167,349.92M | 51,498.73M | 43,119.45M | 22,658.27M | 25,436.94M |
| Other Current Assets | 2,758.23M | 1,931.23M | 3,836.59M | 16,042.84M | 1,726.69M | 10,259.24M | 10,487.48M | 10,865.03M | 0.00M | 7,294.64M | 0.00M | 5,996.97M | 9,762.73M | 21,157.94M | 0.00M | 0.00M | 0.00M | 588.89M | 0.00M | 0.00M |
| Total Current Assets | 940,802.21M | 843,784.23M | 936,560.68M | 1,003,023.36M | 984,836.59M | 1,242,306.12M | 846,072.32M | 727,448.03M | 1,022,115.60M | 1,074,571.78M | 816,084.15M | 827,918.17M | 697,852.89M | 761,979.73M | 774,270.14M | 845,047.48M | 384,528.07M | 339,875.15M | 321,397.94M | 257,948.74M |
| Property, Plant & Equipment | 2,159,622.73M | 2,161,063.14M | 2,153,571.27M | 2,007,602.70M | 1,998,792.53M | 2,029,913.00M | 2,082,751.81M | 2,195,962.53M | 2,053,096.40M | 2,068,332.32M | 2,103,577.95M | 2,241,463.28M | 2,283,177.74M | 2,338,012.62M | 2,187,835.81M | 2,179,988.22M | 688,184.65M | 696,561.46M | 350,853.00M | 333,990.35M |
| Goodwill | 0.00M | 0.00M | 21,581.38M | 21,581.38M | 21,581.38M | 21,581.38M | 21,581.38M | 21,581.38M | 22,280.84M | 24,447.14M | 24,447.14M | 24,447.14M | 24,447.14M | 24,447.14M | 12,546.52M | 12,546.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 101,404.62M | 103,321.81M | 85,695.36M | 114,372.62M | 122,536.54M | 130,550.44M | 144,299.68M | 153,234.95M | 164,561.35M | 174,559.41M | 181,043.65M | 188,424.11M | 197,788.79M | 202,789.60M | 208,342.16M | 34,422.03M | 2,460.88M | 2,450.12M | 1,270.05M | 1,019.26M |
| Long-Term Investments | 104,596.68M | 117,046.28M | -16,116.11M | 114,543.00M | -29,740.56M | -182,356.35M | 12,161.82M | 30,632.61M | -50,785.82M | -64,907.87M | 41,024.27M | 52,974.00M | 56,860.44M | 71,280.03M | 92,073.08M | 131,496.98M | 117,269.59M | 148,989.80M | 334,965.73M | 399,163.33M |
| Tax Assets | 17,015.49M | 13,742.09M | 18,688.54M | 15,063.41M | 13,936.34M | 10,164.93M | 8,456.57M | 8,248.78M | 7,106.75M | 7,422.25M | 11,108.30M | 11,944.41M | 25,536.19M | 27,287.79M | 99,771.91M | 126,545.18M | 171,356.71M | 215,765.84M | 276,251.89M | 277,258.03M |
| Other Non-Current Assets | 21,824.77M | 22,131.50M | 154,952.12M | 17,517.47M | 151,387.87M | 316,875.88M | 129,152.81M | 78,931.72M | 166,917.16M | 186,742.69M | 82,233.21M | 89,291.76M | 101,970.21M | 91,934.67M | 106,147.93M | 57,401.01M | 37,180.40M | 32,264.85M | 26,611.36M | 25,122.05M |
| 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 |
| Total Non-Current Assets | 2,404,464.29M | 2,417,304.81M | 2,418,372.55M | 2,290,680.59M | 2,278,494.09M | 2,326,729.28M | 2,398,404.07M | 2,488,591.97M | 2,363,176.67M | 2,396,595.94M | 2,443,434.52M | 2,608,544.70M | 2,689,780.51M | 2,755,751.85M | 2,706,717.41M | 2,542,399.94M | 1,016,452.22M | 1,096,032.07M | 989,952.03M | 1,036,553.01M |
| Total Assets | 3,345,266.50M | 3,261,089.04M | 3,354,933.23M | 3,293,703.95M | 3,263,330.68M | 3,569,035.41M | 3,244,476.39M | 3,216,040.00M | 3,385,292.28M | 3,471,167.72M | 3,259,518.67M | 3,436,462.87M | 3,387,633.40M | 3,517,731.58M | 3,480,987.55M | 3,387,447.42M | 1,400,980.29M | 1,435,907.22M | 1,311,349.97M | 1,294,501.75M |
| Accounts Payable | 162,314.38M | 148,878.10M | 147,074.55M | 177,129.08M | 161,548.58M | 143,553.45M | 123,740.83M | 136,572.35M | 111,992.54M | 128,092.53M | 137,582.73M | 155,627.06M | 102,231.13M | 138,196.48M | 102,213.74M | 84,928.89M | 71,857.96M | 61,674.33M | 75,909.67M | 57,951.91M |
| Short-Term Debt | 616,369.50M | 589,444.92M | 649,335.37M | 609,660.64M | 498,562.22M | 549,274.47M | 523,896.26M | 514,416.78M | 664,392.68M | 680,089.74M | 645,895.47M | 653,057.59M | 623,533.67M | 757,381.16M | 832,566.85M | 814,368.55M | 270,555.38M | 299,966.30M | 281,293.81M | 450,000.00M |
| Tax Payables | 427,724.64M | 422,064.90M | 416,814.62M | 467,080.23M | 490,987.80M | 807,609.91M | 455,411.77M | 421,264.23M | 667,924.37M | 718,630.65M | 409,991.19M | 411,598.24M | 373,424.96M | 265,092.35M | 289,049.81M | 394,142.30M | 29,650.41M | 24,587.38M | 25,083.92M | 24,924.93M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 14,704.40M | 1,125,095.20M | 767,403.36M | 690,128.07M | 891,686.35M | 907,831.35M | 625,781.37M | 626,837.18M | 583,748.92M | 501,374.23M | 538,144.69M | 629,343.15M | 266,250.87M | 243,575.23M | 308,298.94M | 24,924.93M |
| Other Current Liabilities | 198,157.65M | 196,143.84M | 211,099.36M | 351,824.04M | 358,547.52M | -804,284.23M | -425,419.05M | -382,772.46M | -642,007.17M | -673,403.44M | -376,930.22M | -383,585.50M | -347,599.78M | -235,272.84M | 27,594.53M | 609,725.86M | 49,077.29M | 26,168.99M | 308,223.32M | 26,875.86M |
| Total Current Liabilities | 1,404,566.17M | 1,356,531.76M | 1,424,323.90M | 1,605,694.00M | 1,524,350.52M | 1,821,248.79M | 1,445,033.18M | 1,379,608.96M | 1,693,988.77M | 1,761,240.83M | 1,442,320.54M | 1,463,534.58M | 1,335,338.90M | 1,426,771.37M | 1,789,569.62M | 2,532,508.75M | 687,391.90M | 655,972.23M | 998,809.66M | 584,677.63M |
| Long-Term Debt | 351,627.15M | 380,745.47M | 337,684.66M | 339,232.82M | 397,566.71M | 390,758.33M | 442,928.62M | 511,657.77M | 400,829.70M | 367,371.56M | 444,002.69M | 468,901.43M | 550,495.16M | 553,984.76M | 528,373.24M | 533,262.39M | 149,581.01M | 80.00M | 99,812.70M | 0.00M |
| Capital Lease Obligations | 96,904.62M | 101,178.14M | 105,068.35M | 117,111.51M | 118,500.46M | 124,720.59M | 135,043.82M | 145,462.89M | 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 | 19,573.13M | 21,177.02M | 19,526.93M | 27,133.61M | 24,331.56M | 19,332.07M | 22,661.88M | 29,214.49M | 24,312.71M | 28,289.62M | 44,607.62M | 33,646.09M | 23,237.84M | 23,405.08M | 1,362.04M | 2,272.53M | 1,992.63M | 2,063.99M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 215,445.43M | 195,067.35M | 188,558.70M | 137,429.46M | 104,249.24M | 169,533.55M | 191,538.56M | 189,937.57M | 146,500.75M | 172,424.85M | 205,573.36M | 193,033.73M | 207,471.41M | 192,912.00M | 106,933.80M | 85,847.83M | 37,596.52M | 101,478.73M | 79,119.82M | 200,708.69M |
| Total Non-Current Liabilities | 683,550.33M | 698,167.97M | 650,838.64M | 620,907.40M | 644,647.98M | 704,344.53M | 792,172.87M | 876,272.72M | 571,643.15M | 568,086.04M | 694,183.68M | 695,581.25M | 781,204.40M | 770,301.84M | 636,669.08M | 621,382.75M | 189,170.16M | 103,622.72M | 178,932.52M | 200,708.69M |
| Total Liabilities | 2,088,116.50M | 2,054,699.73M | 2,075,162.55M | 2,226,601.40M | 2,168,998.49M | 2,525,593.32M | 2,237,206.05M | 2,255,881.67M | 2,265,631.92M | 2,329,326.87M | 2,136,504.22M | 2,159,115.83M | 2,116,543.31M | 2,197,073.21M | 2,426,238.70M | 3,153,891.50M | 876,562.06M | 759,594.95M | 1,177,742.17M | 785,386.32M |
| Preferred Stock | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 5,674.18M | 23.49M | 23.49M | 23.49M | 23.49M |
| Common Stock | 363,168.06M | 363,168.06M | 363,168.06M | 368,842.23M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 363,168.06M | 359,888.57M | 359,888.57M | 214,976.52M | 214,976.52M | 214,976.52M | 214,976.52M |
| Retained Earnings | 396,990.23M | 362,957.55M | 340,613.03M | 316,929.30M | 376,670.26M | 302,488.73M | 281,052.80M | 158,337.10M | 101,280.69M | 230,039.93M | 293,884.85M | 336,099.44M | 343,474.86M | 422,540.90M | 427,980.91M | 422,037.98M | 250,849.60M | 362,249.09M | 241,051.09M | 86,248.38M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 20,571.76M | 20,226.47M | 22,647.89M | 20,737.83M | 422.58M | 549.37M | 483.97M | 666.94M | 628.96M | 687.65M | 676.64M | 494.03M | 404.94M | 534.22M | 498.08M | 405.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 765,832.46M | 731,799.78M | 709,455.26M | 691,445.71M | 745,512.49M | 671,330.96M | 649,895.03M | 527,179.33M | 470,122.92M | 598,882.16M | 662,727.08M | 704,941.67M | 712,317.09M | 791,383.13M | 793,543.65M | 787,600.72M | 465,849.60M | 577,249.09M | 456,051.09M | 301,248.38M |
| Total Equity | 786,404.22M | 752,026.26M | 732,103.15M | 712,183.53M | 745,935.06M | 671,880.33M | 650,379.00M | 527,846.26M | 470,751.88M | 599,569.80M | 663,403.71M | 705,435.69M | 712,722.03M | 791,917.35M | 794,041.73M | 788,006.49M | 465,849.60M | 577,249.09M | 456,051.09M | 301,248.38M |
| Total Liabilities & Equity | 2,874,520.72M | 2,806,725.98M | 2,807,265.70M | 2,938,784.94M | 2,914,933.55M | 3,197,473.65M | 2,887,585.05M | 2,783,727.94M | 2,736,383.80M | 2,928,896.67M | 2,799,907.93M | 2,864,551.52M | 2,829,265.34M | 2,988,990.56M | 3,220,280.43M | 3,941,897.99M | 1,342,411.65M | 1,336,844.04M | 1,633,793.26M | 1,086,634.70M |
| Tangible Assets | 3,243,861.88M | 3,157,767.23M | 3,247,656.49M | 3,157,749.95M | 3,119,212.76M | 3,416,903.58M | 3,078,595.32M | 3,041,223.67M | 3,198,450.09M | 3,272,161.17M | 3,054,027.89M | 3,223,591.62M | 3,165,397.47M | 3,290,494.84M | 3,260,098.87M | 3,340,478.87M | 1,398,519.41M | 1,433,457.10M | 1,310,079.93M | 1,293,482.50M |
| Tangible Equity | 684,999.61M | 648,704.45M | 624,826.41M | 576,229.53M | 601,817.14M | 519,748.50M | 484,497.94M | 353,029.93M | 283,909.70M | 400,563.25M | 457,912.93M | 492,564.45M | 490,486.11M | 564,680.62M | 573,153.05M | 741,037.94M | 463,388.71M | 574,798.98M | 454,781.04M | 300,229.12M |
| Tangible Book Value | 684,999.61M | 648,704.45M | 624,826.41M | 576,229.53M | 601,817.14M | 519,748.50M | 484,497.94M | 353,029.93M | 283,909.70M | 400,563.25M | 457,912.93M | 492,564.45M | 490,486.11M | 564,680.62M | 573,153.05M | 741,037.94M | 463,388.71M | 574,798.98M | 454,781.04M | 300,229.12M |
| Total Investments | 133,458.50M | 164,036.60M | 59,000.10M | 45,036.94M | 44,367.84M | 40,272.47M | 44,488.11M | 42,742.62M | 52,071.00M | 50,770.29M | 56,262.69M | 55,260.95M | 59,199.41M | 71,305.03M | 95,373.39M | 132,902.83M | 119,400.00M | 149,992.87M | 334,978.91M | 399,308.74M |
| Net Debt | 690,521.25M | 764,699.59M | 727,842.91M | 676,405.75M | 614,410.64M | 470,212.09M | 702,319.26M | 881,853.81M | 774,253.97M | 760,018.94M | 931,377.18M | 963,521.66M | 1,119,833.49M | 1,248,149.93M | 1,283,455.64M | 1,205,914.27M | 270,420.36M | 144,115.97M | 186,215.86M | 305,734.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -523,343.1M | -561,721.5M | -630,085.7M | -569,932.5M | -483,522.6M | -532,452.5M | -536,213.3M | -576,598.3M | -603,488.7M | -605,625.2M | -452,180.6M | -583,887.7M | -577,931.2M | -599,579.3M | -660,976.5M | -497,757.7M | -206,790.6M | -249,407.5M | -336,235.7M | -541,328.6M |
| Total Capital | 2,246,341.6M | 2,217,869.2M | 2,218,936.2M | 2,161,142.8M | 2,175,235.2M | 2,157,363.3M | 2,175,662.9M | 2,204,066.6M | 2,226,971.9M | 2,264,282.9M | 2,381,124.7M | 2,446,065.0M | 2,501,552.3M | 2,693,952.5M | 2,769,513.8M | 2,770,484.6M | 1,040,627.9M | 1,043,048.1M | 855,890.3M | 744,515.7M |
| Capital Employed | 1,881,121.1M | 1,855,583.3M | 1,788,286.9M | 1,720,748.1M | 1,794,971.5M | 1,794,276.8M | 1,862,190.8M | 1,911,993.6M | 1,759,688.0M | 1,790,970.7M | 1,991,253.9M | 2,024,657.0M | 2,111,849.3M | 2,156,172.5M | 2,045,740.9M | 2,044,642.2M | 809,661.6M | 846,624.6M | 653,716.4M | 495,224.4M |
| Invested Capital | 1,968,866.2M | 2,012,378.4M | 1,959,759.1M | 1,888,655.1M | 1,893,516.9M | 1,687,542.6M | 1,911,157.3M | 2,059,845.8M | 1,936,003.5M | 1,976,840.6M | 2,222,603.7M | 2,287,627.6M | 2,447,357.0M | 2,630,736.5M | 2,692,029.4M | 2,628,768.0M | 890,911.8M | 887,117.8M | 660,999.7M | 600,250.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86,723.76M | 109,353.40M | 95,735.01M | 35,647.95M | 86,816.26M | 71,771.64M | 86,628.49M | -42,394.95M | 22,272.35M | 12,735.97M | 38,447.24M | 53,360.07M | 21,253.79M | 79,103.05M | 103,536.20M | 70,242.55M | 60,965.49M | 123,262.29M | 154,802.71M | 150,711.02M |
| Depreciation & Amortization | 149,498.45M | 146,882.86M | 149,052.97M | 149,794.44M | 155,688.46M | 145,106.46M | 159,929.13M | 147,974.51M | 124,968.46M | 119,649.10M | 118,707.43M | 119,930.19M | 122,747.52M | 121,191.02M | 121,664.02M | 68,654.63M | 38,275.42M | 36,878.63M | 21,510.98M | 22,391.32M |
| 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 |
| 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 |
| Change in Working Capital | -67,760.41M | -11,852.55M | -75,335.92M | -77,246.48M | -454,804.52M | 341,869.46M | 11,748.28M | -200,555.48M | -46,104.31M | 95,378.64M | -40,531.46M | 54,380.29M | 50,492.93M | -6,397.04M | -123,760.65M | 66,666.18M | -3,426.16M | -72,672.32M | -4,481.77M | 78,337.59M |
| Accounts Receivable | 10,473.66M | 92,933.90M | 80,249.56M | 7,152.03M | -51,731.42M | 5,406.01M | -372.55M | 77,051.08M | 65,890.61M | -29,196.38M | 28,329.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 21,048.72M | -31,180.62M | -21,312.53M | -45,879.47M | -41,074.49M | -2,140.16M | -16,622.41M | -22,051.66M | -29,525.70M | -8,008.13M | 7,104.47M | -1,514.54M | 5,783.16M | -11,552.97M | 38,430.39M | -4,314.07M | -9,229.25M | -6,409.42M | 1,268.96M | -1,855.65M |
| Accounts Payable | -12,878.61M | -15,820.69M | -30,907.69M | 16,204.99M | 18,153.89M | 19,490.19M | -12,784.89M | 24,596.44M | -16,099.17M | -9,387.05M | -18,033.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -86,404.18M | -57,785.14M | -103,365.25M | -54,724.03M | -380,152.50M | 319,113.42M | 41,528.13M | -280,151.34M | -16,578.61M | 103,386.76M | -47,635.93M | 55,894.84M | 44,709.77M | 5,155.93M | -162,191.04M | 70,980.25M | 5,803.09M | -66,262.90M | -5,750.73M | 80,193.24M |
| Other Non-Cash Items | 88,721.00M | 208,458.39M | 125,174.01M | 56,223.39M | 138,285.63M | 63,518.52M | 124,486.69M | 123,227.68M | 39,835.65M | 117,144.19M | 68,046.91M | 76,375.77M | 52,763.93M | 52,116.07M | 3,343.54M | 28,890.77M | 18,115.54M | -7,029.18M | -6,250.13M | -11,944.57M |
| Net Cash from Operating Activities | 257,182.80M | 351,403.77M | 294,626.07M | 164,419.30M | -74,014.17M | 622,266.09M | 382,792.59M | 28,251.77M | 140,972.16M | 344,907.89M | 184,670.12M | 304,046.33M | 247,258.17M | 246,013.09M | 104,783.11M | 234,454.13M | 113,930.29M | 80,439.42M | 165,581.79M | 239,495.36M |
| Capital Expenditures (PPE) | -162,891.65M | -287,848.27M | -298,332.05M | -158,605.56M | -160,267.87M | -136,303.01M | -154,281.57M | -162,608.91M | -123,176.50M | -93,417.20M | -125,022.22M | -119,910.20M | -101,091.59M | -107,354.18M | -328,227.72M | -87,049.56M | -62,439.72M | -75,705.49M | -75,748.44M | -51,154.75M |
| Acquisitions (Net) | 0.00M | 2,075.17M | -15,000.00M | 6,961.06M | 11,075.08M | 1,102.86M | -10,000.00M | 5,295.40M | 2,125.06M | 6,304.29M | 45,135.85M | 34,826.69M | 17,343.26M | 1,651.03M | 68,937.00M | 23,973.57M | 764.90M | -9.31M | -17,133.66M | -147.75M |
| Purchases of Investments | -7,287.29M | -70,717.93M | -67,027.24M | -59,457.57M | -81,417.12M | -269,847.36M | -149,154.23M | -88,146.19M | -154,206.03M | -117,471.34M | -19,133.54M | -878.39M | -5,668.10M | -11,013.60M | -22,142.02M | -11,397.65M | -32,721.46M | -165.50M | -62.72M | -362.82M |
| Sales / Maturities of Investments | 17,833.47M | 54,122.89M | 57,679.47M | 70,752.60M | 226,517.08M | 77,869.51M | 132,226.11M | 176,529.19M | 164,632.50M | 17,814.85M | 9,388.01M | 6,434.32M | 18,980.16M | 24,869.34M | 19,573.12M | 16,246.18M | 77,884.50M | 6,587.35M | 127,804.51M | 193,889.88M |
| Other Investing Activities | 9,594.12M | 510.45M | 68,283.09M | -17,331.28M | 10,051.38M | 10,673.86M | 40,152.87M | 2,915.94M | 9,268.32M | 82,577.61M | 3,751.63M | 1,415.81M | 2,629.91M | 21,354.01M | 169,472.04M | 928.64M | 7,749.78M | 44,300.19M | 39,213.76M | 54,854.76M |
| Net Cash from Investing Activities | -142,751.35M | -301,857.69M | -254,396.73M | -157,680.76M | 5,958.54M | -316,504.15M | -141,056.82M | -66,014.57M | -101,356.66M | -104,191.79M | -85,880.27M | -78,111.77M | -67,806.37M | -70,493.40M | -92,387.57M | -57,298.82M | -8,762.00M | -24,992.75M | 74,073.46M | 197,079.32M |
| Net Debt Issuance | 99,282.77M | -10,037.42M | 30,153.10M | 52,294.42M | -40,495.60M | -30,269.67M | -57,769.09M | -39,448.19M | 17,016.97M | -43,184.88M | -32,816.92M | -53,869.88M | -140,019.24M | -99,491.28M | 14,821.98M | -118,517.59M | 119,885.08M | -81,293.81M | -69,008.39M | -198,713.54M |
| Long-Term Debt Issuance | 232,754.09M | 141,248.56M | 169,506.14M | 110,579.48M | 133,708.25M | 123,477.76M | 154,254.62M | 308,694.26M | 257,703.14M | 142,614.48M | 154,347.20M | 119,466.70M | 201,075.30M | 259,102.20M | 198,701.09M | 79,665.80M | 49,329.70M | 100,000.00M | 99,697.80M | -150,000.00M |
| Short-Term Debt Issuance | -133,471.33M | -147,794.06M | -139,353.04M | -58,285.06M | -174,203.85M | -153,747.43M | -212,023.71M | -348,142.45M | -240,686.17M | -185,799.36M | -187,164.12M | -173,336.58M | -341,094.54M | -358,593.48M | -183,879.11M | -198,183.39M | 70,555.38M | -181,350.85M | -168,706.19M | -48,713.54M |
| Net Stock Issuance | 0.00M | 21,710.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30,606.96M | 0.00M | 0.00M | -15,651.90M | -104,496.68M | -45,963.84M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 21,710.40M | 0.00M | 21,710.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30,606.96M | 0.00M | 0.00M | 0.00M | 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 | -15,651.90M | -104,496.68M | -45,963.84M | 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 |
| Net Dividends Paid | -48,730.85M | -66,114.49M | -66,114.49M | -66,114.49M | -55,684.30M | -52,207.58M | -48,730.85M | -55,684.30M | -55,684.30M | -62,637.76M | -69,591.21M | -69,591.21M | -75,006.44M | -84,408.04M | -84,408.04M | -58,554.29M | -83,947.85M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -48,730.85M | -66,114.49M | -66,114.49M | -66,114.49M | -55,684.30M | -52,207.58M | -48,730.85M | -55,684.30M | -55,684.30M | -62,637.76M | -69,591.21M | -69,591.21M | -75,006.44M | -84,408.04M | -84,408.04M | -58,554.29M | -83,947.85M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -103,995.91M | -25,379.99M | -25,443.83M | -411.81M | -20,277.56M | -18,822.84M | -10,056.11M | -16,488.33M | 0.00M | 0.00M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | -722.98M | -57,074.68M | -3,724.82M | -120,021.38M | -181,170.07M |
| Net Cash from Financing Activities | -53,443.99M | -79,821.49M | -61,405.23M | -14,231.87M | -116,457.46M | -101,300.08M | -116,556.04M | -111,620.82M | -38,667.33M | -105,822.64M | -102,408.13M | -123,371.10M | -184,418.71M | -183,899.31M | -69,586.06M | -193,446.76M | -125,634.14M | -130,982.46M | -189,029.77M | -379,883.60M |
| Effect of FX on Cash | 3,541.64M | -291.08M | 7,865.30M | -1,737.24M | -3,589.33M | 853.24M | -4,894.84M | 2,635.95M | 2,577.88M | -5,972.08M | 3,701.90M | 1,678.58M | -4,053.74M | -5,888.84M | -7,041.71M | 3,171.00M | 14,231.30M | -5,606.76M | 0.00M | 0.00M |
| Net Change in Cash | 64,529.09M | -30,566.49M | -13,310.59M | -9,230.57M | -188,102.42M | 205,315.10M | 120,284.88M | -146,747.67M | 3,526.05M | 128,921.37M | 83.62M | 104,242.04M | -9,020.66M | -14,268.46M | -64,232.23M | -13,120.45M | -6,214.30M | -81,142.55M | 50,625.48M | 56,691.08M |
| Cash at Beginning of Period | 977,221.98M | 965,793.03M | 272,487.72M | 281,718.29M | 469,820.71M | 264,505.62M | 144,220.73M | 290,968.40M | 287,442.35M | 158,520.98M | 158,437.36M | 54,195.33M | 63,215.98M | 77,484.44M | 141,716.67M | 154,837.13M | 155,930.33M | 237,072.89M | 144,265.16M | 87,574.09M |
| Cash at End of Period | 1,041,751.07M | 935,226.54M | 259,177.13M | 272,487.72M | 281,718.29M | 469,820.71M | 264,505.62M | 144,220.73M | 290,968.40M | 287,442.35M | 158,520.98M | 158,437.36M | 54,195.33M | 63,215.98M | 77,484.44M | 141,716.67M | 149,716.03M | 155,930.33M | 194,890.64M | 144,265.16M |
| Operating Cash Flow | 257,182.80M | 351,403.77M | 294,626.07M | 164,419.30M | -74,014.17M | 622,266.09M | 382,792.59M | 28,251.77M | 140,972.16M | 344,907.89M | 184,670.12M | 304,046.33M | 247,258.17M | 246,013.09M | 104,783.11M | 234,454.13M | 113,930.29M | 80,439.42M | 165,581.79M | 239,495.36M |
| Capital Expenditure | -163,320.86M | -288,065.66M | -298,332.05M | -158,605.56M | -160,267.87M | -136,303.01M | -154,281.57M | -162,608.91M | -123,176.50M | -93,417.20M | -125,022.22M | -119,910.20M | -101,091.59M | -107,354.18M | -328,227.72M | -87,049.56M | -62,439.72M | -75,705.49M | -75,748.44M | -51,154.75M |
| Free Cash Flow | 93,861.94M | 63,338.11M | -3,705.98M | 5,813.74M | -234,282.04M | 485,963.07M | 228,511.02M | -134,357.15M | 17,795.65M | 251,490.68M | 59,647.90M | 184,136.13M | 146,166.57M | 138,658.91M | -223,444.61M | 147,404.57M | 51,490.56M | 4,733.93M | 89,833.36M | 188,340.61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 657,905.90M | 653,076.66M | 673,808.36M | 554,290.15M | 655,382.80M | 579,317.67M | 638,685.15M | 506,220.74M | 443,671.60M | 468,157.69M | 473,584.85M | 478,795.39M | 435,949.17M | 502,191.87M | 521,736.32M | 350,811.43M | 288,692.94M | 291,936.42M | 242,326.30M | 232,857.17M |
| (-) Tax Adjustment | 182,108.11M | 204,096.32M | 165,608.84M | 194,001.55M | 186,627.12M | 176,611.27M | 191,059.00M | 177,177.26M | 155,285.06M | 163,855.19M | 165,754.70M | 158,645.26M | 152,582.21M | 175,767.15M | 127,400.15M | 122,784.00M | 101,042.53M | 59,366.35M | 0.00M | 0.00M |
| (-) Change In Working Capital | -67,760.41M | -11,852.55M | -75,335.92M | -77,246.48M | -454,804.52M | 341,869.46M | 11,748.28M | -200,555.48M | -46,104.31M | 95,378.64M | -40,531.46M | 54,380.29M | 50,492.93M | -6,397.04M | -123,760.65M | 66,666.18M | -3,426.16M | -72,672.32M | -4,481.77M | 78,337.59M |
| (-) Capital Expenditure | -163,320.86M | -288,065.66M | -298,332.05M | -158,605.56M | -160,267.87M | -136,303.01M | -154,281.57M | -162,608.91M | -123,176.50M | -93,417.20M | -125,022.22M | -119,910.20M | -101,091.59M | -107,354.18M | -328,227.72M | -87,049.56M | -62,439.72M | -75,705.49M | -75,748.44M | -51,154.75M |
| Unlevered Free Cash Flow | 380,237.35M | 172,767.23M | 285,203.39M | 278,929.51M | 763,292.33M | -75,466.07M | 281,596.30M | 366,990.04M | 211,314.35M | 115,506.66M | 223,339.39M | 145,859.63M | 131,782.44M | 225,467.57M | 189,869.11M | 74,311.70M | 128,636.85M | 229,536.90M | 171,059.64M | 103,364.83M |
| (-) Net Interest Income After Taxes | -29,371.34M | -30,979.68M | -34,195.69M | -25,982.87M | -21,477.06M | -23,305.26M | -30,263.57M | -29,068.82M | -24,468.97M | -24,767.69M | -26,032.42M | -29,838.15M | -34,658.28M | -35,569.53M | -52,045.13M | -22,859.04M | -8,345.70M | -9,980.43M | -12,543.90M | -13,546.68M |
| Net Debt Issuance | 99,282.77M | -10,037.42M | 30,153.10M | 52,294.42M | -40,495.60M | -30,269.67M | -57,769.09M | -39,448.19M | 17,016.97M | -43,184.88M | -32,816.92M | -53,869.88M | -140,019.24M | -99,491.28M | 14,821.98M | -118,517.59M | 119,885.08M | -81,293.81M | -69,008.39M | -198,713.54M |
| Levered Free Cash Flow | 508,891.45M | 193,709.50M | 349,552.17M | 357,206.81M | 744,273.78M | -82,430.49M | 254,090.79M | 356,610.67M | 252,800.29M | 97,089.48M | 216,554.89M | 121,827.90M | 26,421.48M | 161,545.83M | 256,736.21M | -21,346.85M | 256,867.63M | 158,223.52M | 114,595.15M | -81,802.03M |