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Page: Company Financials

An Hui Wenergy Company Limited

Ticker: 000543.SZ | Industry: Regulated Electric | Sector: Utilities
$8.13 -0.07 (-0.85%)
As of: 2026-01-29

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 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 7.19 8.43 5.75 4.13 4.63 4.05 4.82 4.56 5.85 7.38 8.56 4.18 3.29 3.09 3.28 3.68 4.01 3.07 8.45 1.81 1.46 2.88 3.16 3.15 3.87 3.99 2.89 2.84 4.05 2.84 1.50
Market Capitalization 16,290.99M 19,102.98M 13,053.00M 9,249.75M 10,323.57M 9,123.12M 9,522.14M 8,166.94M 11,009.81M 13,108.83M 15,207.52M 7,395.51M 5,452.78M 4,043.40M 3,841.30M 5,022.88M 5,082.11M 4,023.96M 10,635.45M 2,396.50M 1,972.15M 3,883.52M 4,265.12M 4,254.99M 5,227.55M 5,389.65M 3,897.03M 3,829.49M 5,463.94M 3,836.24M 2,019.43M
(-) Cash & Equivalents 2,915.04M 2,939.19M 2,459.11M 2,310.30M 1,199.48M 1,441.50M 1,154.43M 1,400.42M 1,035.83M 1,054.94M 979.18M 958.04M 1,238.48M 715.65M 287.96M 250.93M 611.51M 400.32M 377.80M 391.72M 366.28M 613.07M 558.34M 398.52M 452.91M 248.52M 278.19M 188.34M 117.85M 105.30M 44.43M
(+) Total Debt 31,113.75M 32,140.09M 28,436.87M 19,366.75M 13,610.61M 10,030.53M 10,555.04M 10,083.65M 8,695.87M 7,103.89M 6,104.42M 6,532.83M 8,369.73M 8,145.92M 6,968.92M 4,688.75M 3,820.00M 2,188.00M 2,034.01M 1,205.76M 653.76M 716.31M 786.42M 5.48M 20.08M 22.54M 57.55M 0.10M 2.55M 2.65M 18.08M
Enterprise Value 44,489.70M 48,303.89M 39,030.77M 26,306.20M 22,734.70M 17,712.15M 18,922.75M 16,850.16M 18,669.85M 19,157.78M 20,332.76M 12,970.30M 12,584.03M 11,473.67M 10,522.26M 9,460.70M 8,290.59M 5,811.64M 12,291.66M 3,210.54M 2,259.64M 3,986.76M 4,493.19M 3,861.95M 4,794.72M 5,163.67M 3,676.39M 3,641.25M 5,348.64M 3,733.59M 1,993.08M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 29,326M 30,196M 30,094M 27,867M 25,740M 21,032M 16,752M 16,092M 13,416M 12,207M 10,633M 11,298M 12,866M 12,568M 10,463M 5,150M 3,784M 3,326M 2,821M 2,635M 2,212M 2,281M 2,228M 1,732M 720M 672M 690M 643M 674M 779M 890M 873M
Cost of Revenue 24,845M 27,138M 26,476M 25,953M 25,146M 22,042M 15,287M 14,696M 12,613M 11,787M 9,379M 8,705M 10,355M 10,046M 9,376M 5,129M 3,763M 3,212M 2,728M 2,296M 2,056M 2,007M 1,855M 1,283M 593M 536M 524M 485M 505M 585M 654M 597M
Gross Profit 4,481M 3,058M 3,618M 1,914M 594M -1,010M 1,465M 1,396M 804M 420M 1,254M 2,593M 2,511M 2,522M 1,087M 22M 21M 113M 92M 339M 156M 274M 373M 448M 127M 136M 165M 158M 169M 194M 236M 276M
Gross Profit Margin 15.3% 10.1% 12.0% 6.9% 2.3% -4.8% 8.7% 8.7% 6.0% 3.4% 11.8% 22.9% 19.5% 20.1% 10.4% 0.4% 0.6% 3.4% 3.3% 12.9% 7.0% 12.0% 16.8% 25.9% 17.6% 20.2% 24.0% 24.5% 25.1% 24.9% 26.5% 31.6%
R&D Expenses 327M 225M 182M 197M 243M 482M 87M 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 202M 242M 202M 191M 143M 69M 58M 53M 51M 45M 40M 42M 43M 49M 47M 5M 4M 16M 19M 16M 66M 42M 34M 22M 30M 31M 17M 18M 16M 9M 18M 29M
Operating Expenses 435M 362M 99M 21M 317M 1,495M -92M 132M 93M 289M -132M 155M 418M 366M 45M 27M -5M 74M 92M 215M 79M 50M 43M 45M 40M -45M -73M -58M -73M -98M -69M -12M
Operating Income (EBIT) 4,046M 2,695M 3,519M 1,893M 277M -2,505M 1,557M 1,265M 710M 131M 1,386M 2,437M 2,093M 2,155M 1,042M -6M 27M 39M 0M 124M 77M 224M 331M 404M 87M 180M 239M 216M 242M 292M 305M 287M
Operating Income Margin 13.8% 8.9% 11.7% 6.8% 1.1% -11.9% 9.3% 7.9% 5.3% 1.1% 13.0% 21.6% 16.3% 17.2% 10.0% -0.1% 0.7% 1.2% 0.0% 4.7% 3.5% 9.8% 14.9% 23.3% 12.2% 26.8% 34.6% 33.5% 35.9% 37.5% 34.3% 32.9%
Interest Income 137M 191M 22M 23M 17M 20M 13M 12M 18M 13M 11M 19M 23M 12M 6M 2M 2M 3M 3M 4M 5M 5M 11M 20M 15M 8M 7M 0M 13M 14M 12M 17M
Interest Expense 825M 889M 866M 835M 583M 452M 418M 507M 440M 348M 300M 370M 482M 561M 537M 249M 136M 149M 123M 99M 59M 39M 41M 49M 0M 5M 6M 5M 0M 0M 0M 0M
Net Interest Income -688M -698M -844M -812M -566M -432M -405M -495M -422M -335M -290M -352M -459M -549M -531M -247M -134M -146M -120M -94M -54M -34M -30M -29M 15M 3M 1M -5M 13M 14M 12M 17M
Unusual Items 812M 645M 770M 748M 570M 367M 409M 516M 426M 342M 355M 405M 466M 604M 101M 176M 300M 246M 161M 93M 91M -52M -108M 25M 51M 4M -3M 4M -13M -15M -13M -18M
EBT Excluding Unusual Items 3,358M 1,997M 2,675M 1,081M -289M -2,937M 1,152M 770M 288M -204M 1,096M 2,085M 1,635M 1,606M 511M -253M -107M -106M -120M 30M 22M 190M 301M 374M 102M 183M 239M 211M 255M 306M 317M 305M
Pre-Tax Income 4,170M 2,643M 3,446M 1,829M 282M -2,570M 1,561M 1,286M 714M 138M 1,451M 2,490M 2,100M 2,210M 612M -76M 193M 139M 41M 123M 113M 138M 193M 400M 153M 187M 236M 215M 242M 291M 304M 287M
Pre-Tax Margin 14.2% 8.8% 11.5% 6.6% 1.1% -12.2% 9.3% 8.0% 5.3% 1.1% 13.6% 22.0% 16.3% 17.6% 5.8% -1.5% 5.1% 4.2% 1.5% 4.7% 5.1% 6.1% 8.7% 23.1% 21.3% 27.9% 34.3% 33.4% 35.9% 37.4% 34.2% 32.8%
Income Tax Expense 568M 361M 452M 81M -46M -383M 232M 227M 74M 58M 233M 509M 468M 312M 72M 14M 23M 28M 33M 10M -2M 35M 39M 75M 53M 25M 46M 32M 32M 39M 46M 42M
Net Income 2,387M 1,707M 2,064M 1,430M 499M -1,329M 1,014M 774M 556M 132M 889M 1,155M 928M 1,096M 371M 19M 219M 112M 15M 64M 59M 18M 53M 221M 109M 173M 195M 182M 210M 253M 259M 245M
Net Income Margin 8.1% 5.7% 6.9% 5.1% 1.9% -6.3% 6.1% 4.8% 4.1% 1.1% 8.4% 10.2% 7.2% 8.7% 3.5% 0.4% 5.8% 3.4% 0.5% 2.4% 2.7% 0.8% 2.4% 12.8% 15.2% 25.7% 28.3% 28.4% 31.1% 32.4% 29.1% 28.0%
Depreciation & Amortization 1,582M 1,767M 2,065M 1,703M 1,517M 1,184M 1,412M 1,425M 1,217M 1,152M 1,038M 1,023M 1,022M 955M 716M 443M 342M 324M 249M 281M 266M 216M 231M 570M 76M 74M 71M 71M 69M -123M -96M -50M
EBITDA 5,628M 4,462M 5,584M 3,597M 1,794M -1,321M 2,969M 2,690M 1,927M 1,283M 2,424M 3,460M 3,115M 3,110M 1,758M 437M 369M 364M 249M 405M 342M 440M 562M 974M 164M 254M 309M 287M 311M 169M 209M 238M
EBITDA Margin 19.2% 14.8% 18.6% 12.9% 7.0% -6.3% 17.7% 16.7% 14.4% 10.5% 22.8% 30.6% 24.2% 24.7% 16.8% 8.5% 9.8% 10.9% 8.8% 15.4% 15.5% 19.3% 25.2% 56.2% 22.7% 37.8% 44.8% 44.6% 46.1% 21.7% 23.5% 27.2%
NOPAT 3,494M 2,327M 3,058M 1,810M 323M -1,979M 1,326M 1,042M 636M 75M 1,164M 1,939M 1,627M 1,851M 920M -4M 24M 32M 0M 114M 78M 167M 264M 328M 57M 156M 193M 183M 209M 253M 259M 245M
NOPAT Margin 11.9% 7.7% 10.2% 6.5% 1.3% -9.4% 7.9% 6.5% 4.7% 0.6% 10.9% 17.2% 12.6% 14.7% 8.8% -0.1% 0.6% 1.0% 0.0% 4.3% 3.5% 7.3% 11.8% 18.9% 7.9% 23.3% 27.9% 28.5% 31.0% 32.5% 29.2% 28.1%
Owner's Earnings 256M -2,946M -1,469M -3,412M -2,634M -2,834M 1,361M 1,607M 999M -393M 547M 1,556M 1,251M 107M -851M -2,040M -1,895M -561M -1,168M -483M -344M 183M 221M 695M 147M 222M 245M 241M 265M 129M 163M 195M
Owner's Earnings Margin 0.9% -9.8% -4.9% -12.2% -10.2% -13.5% 8.1% 10.0% 7.4% -3.2% 5.1% 13.8% 9.7% 0.9% -8.1% -39.6% -50.1% -16.9% -41.4% -18.3% -15.5% 8.0% 9.9% 40.1% 20.4% 33.0% 35.6% 37.4% 39.2% 16.6% 18.3% 22.3%
EPS (Basic) 1.05 0.75 0.91 0.63 0.22 -0.59 0.45 0.34 0.31 0.07 0.50 0.65 0.52 0.65 0.28 0.01 0.16 0.09 0.01 0.05 0.05 -0.01 0.03 0.13 0.06 0.10 0.11 0.10 0.12 0.15 0.16 0.18
EPS (Diluted) 1.05 0.75 0.91 0.63 0.22 -0.59 0.45 0.34 0.31 0.07 0.50 0.65 0.52 0.65 0.28 0.01 0.16 0.09 0.01 0.05 0.05 0.01 0.04 0.16 0.08 0.13 0.14 0.14 0.16 0.19 0.19 0.18
Shares (Basic) 2,267M 2,266M 2,268M 2,269M 2,267M 2,267M 2,267M 2,267M 1,794M 1,886M 1,778M 1,777M 1,784M 1,678M 1,313M 1,291M 1,328M 1,274M 1,275M 1,318M 1,257M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M
Shares (Diluted) 2,267M 2,266M 2,268M 2,269M 2,267M 2,267M 2,267M 2,267M 1,794M 1,886M 1,778M 1,777M 1,784M 1,678M 1,313M 1,291M 1,328M 1,274M 1,275M 1,318M 1,257M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M 1,351M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 2,701.59M 2,917.48M 2,477.49M 1,997.72M 1,582.49M 1,205.59M 1,024.24M 1,209.66M 1,551.21M 907.75M 1,215.20M 706.32M 605.33M 1,108.41M 500.06M 309.33M 189.03M 537.06M 541.64M 294.47M 458.19M 332.81M 301.89M 480.52M 323.78M 417.69M 211.96M 199.34M 244.51M 235.71M 210.60M 88.87M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 51.59M 0.03M 0.02M 0.64M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 250.35M 250.00M 0.00M 14.31M 0.04M 230.00M 230.95M 52.00M 82.00M 20.00M 0.00M
Cash & Short-Term Investments 2,701.59M 2,917.48M 2,477.49M 1,997.72M 1,582.49M 1,257.18M 1,024.26M 1,209.68M 1,551.85M 907.82M 1,215.20M 706.32M 605.33M 1,108.41M 500.06M 309.33M 189.03M 537.06M 541.67M 294.47M 458.19M 583.16M 551.89M 480.52M 338.09M 417.73M 441.96M 430.29M 296.51M 317.71M 230.60M 88.87M
Net Receivables 3,957.76M 3,969.62M 4,358.33M 3,808.89M 3,381.47M 1,856.16M 1,921.44M 2,078.67M 2,335.51M 1,389.77M 1,489.24M 1,216.44M 693.11M 1,455.10M 1,023.53M 318.33M 0.00M 672.98M 559.53M 0.00M 0.00M 519.23M 661.73M 546.46M 228.60M 213.24M 7.70M 4.80M 7.19M 4.67M 40.94M 363.98M
Inventory 659.57M 1,131.46M 999.09M 696.60M 720.29M 797.10M 277.25M 341.62M 411.98M 144.67M 235.52M 175.78M 308.24M 316.72M 156.77M 296.16M 139.23M 152.16M 291.10M 112.17M 56.19M 88.01M 96.22M 37.42M 33.41M 17.59M 25.21M 22.67M 27.45M 35.30M 1.19M 4.63M
Other Current Assets 1,126.34M 1,244.30M 1,065.40M 892.15M 7.58M 1,194.27M 926.55M 282.79M 0.00M 162.55M 1,491.87M 122.34M 607.66M 655.58M 276.43M 674.50M 480.51M 100.00M 492.66M 773.33M 527.07M 53.97M 55.03M 189.33M 0.80M 29.00M 313.01M 274.54M 304.94M 180.86M 493.86M 209.13M
Total Current Assets 8,445.25M 9,262.86M 8,900.32M 7,395.37M 5,691.83M 5,104.70M 4,149.49M 3,912.76M 4,299.34M 2,604.80M 4,431.82M 2,220.87M 2,214.34M 3,535.81M 1,956.79M 1,598.32M 808.77M 1,462.21M 1,884.96M 1,179.98M 1,041.45M 1,244.37M 1,364.88M 1,253.73M 600.90M 677.56M 787.89M 732.30M 636.09M 538.54M 766.58M 666.62M
Property, Plant & Equipment 35,161.45M 34,672.49M 34,019.69M 30,699.25M 22,069.46M 17,479.04M 15,520.62M 16,708.94M 17,819.26M 16,019.99M 15,444.25M 14,343.89M 14,103.69M 14,901.00M 12,832.99M 11,083.07M 9,299.60M 6,299.11M 5,241.08M 3,762.69M 3,231.75M 1,914.66M 2,073.18M 2,274.52M 464.04M 499.16M 541.02M 602.63M 652.37M 712.33M 777.71M 821.09M
Goodwill 536.45M 536.45M 536.45M 536.45M 536.45M 536.45M 15.57M 15.57M 15.57M 15.57M 15.57M 19.25M 19.25M 19.25M 19.25M 19.25M 19.25M 19.25M 19.25M 19.25M 3.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3,485.85M 3,522.47M 3,595.60M 3,570.60M 751.50M 751.36M 766.75M 740.17M 718.09M 526.79M 543.30M 559.26M 570.32M 583.15M 488.27M 441.79M 384.24M 349.99M 295.58M 230.42M 90.94M 35.61M 37.62M 39.61M 43.91M 59.46M 63.76M 34.55M 35.35M 36.15M 37.17M 37.98M
Long-Term Investments 19,050.23M 18,258.66M 0.00M 16,584.93M 14,431.71M 14,309.08M 12,489.93M 11,709.37M 5,798.95M 7,332.12M 8,032.87M 5,667.37M 5,526.71M 2,747.22M 2,167.48M 1,673.92M 2,038.14M 2,901.09M 1,610.54M 4,398.28M 3.68M 458.97M 438.10M 0.00M 812.88M 732.70M 394.21M 285.81M 239.97M 0.00M 0.00M 0.00M
Tax Assets 385.28M 449.34M 485.33M 604.51M 571.24M 484.34M 24.45M 25.15M 23.79M 15.16M 14.91M 33.94M 33.70M 36.24M 35.25M 19.93M 12.92M 13.77M 13.80M 41.56M 16.73M 0.00M 250.00M 0.00M 14.95M 1.00M 230.00M 232.58M 52.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 126.39M 138.79M 18,510.69M 566.15M 1,164.53M 1,911.30M 725.20M 31.32M 42.52M 33.22M 8.38M 7.42M -4.45M 7.52M 13.54M -0.38M -0.35M -41.91M 0.03M -37.74M 663.87M 250.35M 53.97M 624.24M 705.61M 750.29M 765.45M 788.61M 775.73M 590.29M 408.62M 309.11M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 58,745.63M 57,578.20M 57,147.75M 52,561.88M 39,524.89M 35,471.57M 29,542.52M 29,230.52M 24,418.19M 23,942.84M 24,059.28M 20,631.13M 20,249.21M 18,294.39M 15,556.77M 13,237.58M 11,753.80M 9,541.30M 7,180.28M 8,414.46M 4,010.64M 2,659.60M 2,852.87M 2,938.38M 2,041.39M 2,042.61M 1,994.43M 1,944.18M 1,755.42M 1,338.76M 1,223.50M 1,168.17M
Total Assets 67,190.88M 66,841.05M 66,048.06M 59,957.24M 45,216.72M 40,576.27M 33,692.02M 33,143.28M 28,717.52M 26,547.65M 28,491.10M 22,852.00M 22,463.56M 21,830.20M 17,513.56M 14,835.90M 12,562.57M 11,003.51M 9,065.24M 9,594.44M 5,052.09M 3,903.96M 4,217.75M 4,192.11M 2,642.29M 2,720.17M 2,782.31M 2,676.47M 2,391.51M 1,877.30M 1,990.08M 1,834.79M
Accounts Payable 2,705.02M 3,887.52M 2,911.29M 2,629.37M 6,165.84M 3,201.63M 1,685.93M 1,099.04M 1,674.71M 265.95M 2,015.78M 1,126.95M 1,182.20M 1,544.93M 1,956.34M 1,169.85M 268.47M 442.56M 294.19M 286.46M 258.24M 254.30M 148.01M 145.04M 81.72M 38.15M 39.44M 17.48M 21.72M 5.45M 13.72M 11.81M
Short-Term Debt 9,363.24M 2,633.12M 2,891.74M 7,947.63M 833.73M 3,597.93M 4,331.81M 4,611.11M 4,361.92M 3,626.90M 3,162.68M 1,935.00M 559.20M 1,319.00M 2,310.00M 1,568.14M 2,130.56M 1,513.00M 1,045.00M 1,752.00M 1,084.00M 100.00M 110.20M 60.25M 0.40M 20.08M 20.08M 25.09M 0.10M 5.10M 5.30M 36.16M
Tax Payables 0.00M 231.54M 228.12M 211.35M 134.57M 105.86M 318.46M 263.71M 253.34M 192.48M 104.52M 300.36M 299.01M 177.70M -202.21M -299.47M -157.78M -178.84M -34.85M 49.40M 19.19M 75.80M 74.61M 59.06M 27.24M 21.78M 57.55M 55.22M 78.69M 58.99M 55.40M 36.28M
Deferred Revenue 94.67M 0.00M 0.00M 0.00M 167.51M 1,178.65M 1,097.44M 1,254.85M 253.34M 1,078.35M 1,150.20M 1,272.80M 1,188.13M 1,330.90M 125.04M 920.61M 253.75M 161.81M 350.77M 269.02M 149.01M 202.10M 202.68M 225.96M 209.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,677.75M 8,585.97M 7,762.98M 4,390.95M 4,848.18M 3,181.12M 1,248.19M 2,126.71M 1,815.18M 1,437.04M 1,226.46M 2,215.61M -153.46M -592.75M -162.60M 21.28M 1,499.41M 830.50M 950.40M 4.79M 0.23M 5.33M 220.81M 0.24M 0.03M 0.04M 0.04M -2.84M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 14,840.67M 15,338.15M 13,794.12M 15,179.30M 12,149.83M 11,265.19M 8,681.83M 9,355.42M 8,358.49M 6,600.71M 7,659.65M 6,850.73M 3,075.09M 3,779.78M 4,026.57M 3,380.40M 3,994.39M 2,769.02M 2,605.51M 2,361.67M 1,510.67M 637.53M 756.32M 490.55M 318.99M 80.04M 117.11M 94.95M 100.51M 69.54M 74.42M 84.25M
Long-Term Debt 26,339.36M 25,877.23M 26,957.40M 24,133.54M 22,273.70M 13,030.27M 4,913.78M 5,760.35M 5,566.10M 5,306.66M 4,406.41M 3,524.87M 4,802.33M 5,693.14M 7,338.14M 5,703.20M 2,765.00M 2,261.00M 1,845.00M 845.76M 398.76M 478.76M 628.76M 698.76M 0.00M 66.25M 61.96M 98.55M 26.42M 26.42M 26.42M 26.42M
Capital Lease Obligations 0.00M 40.29M 39.35M 41.12M 33.64M 6.77M 32.83M 43.45M 52.45M 61.99M 8.12M 140.16M 763.87M 832.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 730.19M 656.02M 679.22M 574.00M 526.01M 681.49M 861.79M 835.95M 604.25M 750.61M 1,059.33M 557.67M 780.49M 265.13M 288.99M 224.11M 315.76M 538.17M 277.91M 951.80M 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 120.82M 119.52M 104.41M 53.93M 1,078.40M 22.40M 0.00M 130.05M -370.36M 0.00M 0.00M 4.50M 14.50M 4.50M 512.74M 77.39M 79.81M 142.69M 155.56M 54.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.28M -34.78M -14.39M 0.48M 0.00M
Total Non-Current Liabilities 27,190.37M 26,693.06M 27,780.38M 24,802.59M 23,911.74M 13,740.93M 5,808.40M 6,769.79M 5,852.45M 6,119.27M 5,473.86M 4,227.20M 6,361.18M 6,794.85M 8,139.87M 6,004.70M 3,160.57M 2,941.86M 2,278.48M 1,851.59M 398.76M 478.76M 628.76M 698.76M 0.00M 66.25M 61.96M 63.27M -8.36M 12.03M 26.91M 26.42M
Total Liabilities 42,031.04M 42,031.21M 41,574.49M 39,981.88M 36,061.57M 25,006.12M 14,490.23M 16,125.22M 14,210.94M 12,719.98M 13,133.51M 11,077.93M 9,436.27M 10,574.63M 12,166.44M 9,385.10M 7,154.96M 5,710.89M 4,883.99M 4,213.26M 1,909.43M 1,116.29M 1,385.08M 1,189.31M 318.99M 146.29M 179.07M 158.21M 92.15M 81.57M 101.33M 110.67M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,266.86M 2,266.86M 2,266.86M 2,266.86M 2,266.86M 2,266.86M 2,266.86M 2,266.86M 1,790.40M 1,790.40M 1,790.40M 1,790.40M 1,053.17M 1,053.17M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 773.01M 734.70M 734.70M 555.00M
Retained Earnings 7,583.77M 6,759.59M 6,400.94M 4,995.03M 4,008.98M 3,528.68M 5,037.96M 4,223.80M 3,582.78M 3,075.54M 3,078.09M 2,857.07M 2,210.68M 1,650.53M 518.25M 264.84M 278.10M 107.88M 16.32M 84.84M 30.04M -6.55M 142.63M 232.57M 56.36M 59.37M 98.27M 112.21M 158.26M 175.71M 2.30M 44.22M
Accumulated OCI 7,328.60M 3,638.48M 3,697.25M 3,130.01M 2,866.16M 3,198.79M 3,728.29M 3,536.95M 2,785.21M 3,622.20M 4,514.06M 2,825.55M 2,186.34M 640.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8,056.32M 7,845.66M 7,483.58M 6,532.55M 4,375.96M 4,223.98M 4,862.58M 4,754.48M 4,598.20M 3,648.32M 3,860.78M 3,992.51M 3,679.47M 3,299.07M 1,624.15M 1,329.02M 1,468.09M 1,285.64M 938.28M 845.86M 635.35M 619.15M 642.75M 540.52M 6.68M 55.01M 64.93M 44.62M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 17,179.23M 12,664.94M 12,365.05M 10,391.90M 9,142.00M 8,994.34M 11,033.11M 10,027.61M 8,158.39M 8,488.13M 9,382.55M 7,473.01M 5,450.19M 3,343.98M 1,291.26M 1,037.85M 1,051.11M 880.89M 789.33M 857.84M 803.05M 766.46M 915.64M 1,005.58M 829.37M 832.38M 871.28M 885.22M 931.26M 910.41M 737.00M 599.22M
Total Equity 25,235.55M 20,510.60M 19,848.63M 16,924.44M 13,517.96M 13,218.32M 15,895.69M 14,782.08M 12,756.59M 12,136.45M 13,243.33M 11,465.52M 9,129.66M 6,643.05M 2,915.41M 2,366.87M 2,519.20M 2,166.53M 1,727.61M 1,703.70M 1,438.40M 1,385.61M 1,558.40M 1,546.09M 836.05M 887.39M 936.21M 929.84M 931.26M 910.41M 737.00M 599.22M
Total Liabilities & Equity 67,266.59M 62,541.81M 61,423.12M 56,906.32M 49,579.53M 38,224.44M 30,385.92M 30,907.30M 26,967.53M 24,856.43M 26,376.84M 22,543.45M 18,565.93M 17,217.68M 15,081.85M 11,751.97M 9,674.16M 7,877.42M 6,611.60M 5,916.96M 3,347.83M 2,501.90M 2,943.47M 2,735.41M 1,155.04M 1,033.68M 1,115.27M 1,088.05M 1,023.42M 991.99M 838.33M 709.90M
Tangible Assets 63,168.59M 62,782.14M 61,916.02M 55,850.20M 43,928.77M 39,288.46M 32,909.69M 32,387.54M 27,983.86M 26,005.28M 27,932.23M 22,273.49M 21,873.99M 21,227.79M 17,006.04M 14,374.86M 12,159.08M 10,634.27M 8,750.41M 9,344.77M 4,957.48M 3,868.35M 4,180.13M 4,152.49M 2,598.38M 2,660.71M 2,718.56M 2,641.92M 2,356.16M 1,841.15M 1,952.91M 1,796.81M
Tangible Equity 21,213.26M 16,451.68M 15,716.59M 12,817.40M 12,230.01M 11,930.52M 15,113.36M 14,026.35M 12,022.93M 11,594.09M 12,684.45M 10,887.01M 8,540.09M 6,040.64M 2,407.89M 1,905.83M 2,115.71M 1,797.30M 1,412.78M 1,454.03M 1,343.79M 1,350.00M 1,520.78M 1,506.48M 792.14M 827.93M 872.45M 895.29M 895.91M 874.26M 699.83M 561.24M
Tangible Book Value 21,213.26M 16,451.68M 15,716.59M 12,817.40M 12,230.01M 11,930.52M 15,113.36M 14,026.35M 12,022.93M 11,594.09M 12,684.45M 10,887.01M 8,540.09M 6,040.64M 2,407.89M 1,905.83M 2,115.71M 1,797.30M 1,412.78M 1,454.03M 1,343.79M 1,350.00M 1,520.78M 1,506.48M 792.14M 827.93M 872.45M 895.29M 895.91M 874.26M 699.83M 561.24M
Total Investments 19,050.23M 18,246.14M 0.00M 16,584.93M 14,431.71M 14,360.67M 12,489.95M 11,709.39M 5,799.59M 7,332.18M 8,032.87M 5,667.37M 5,526.71M 2,747.22M 2,167.48M 1,673.92M 2,038.14M 2,901.09M 1,610.57M 4,398.28M 3.68M 709.33M 688.10M 568.89M 827.19M 732.74M 624.21M 516.76M 291.97M 82.00M 20.00M 309.11M
Net Debt 33,001.01M 25,592.87M 27,371.64M 30,083.45M 21,524.94M 15,422.61M 8,221.36M 9,161.80M 8,376.82M 8,025.81M 6,353.89M 4,753.55M 4,756.20M 5,903.73M 9,148.08M 6,962.00M 4,706.53M 3,236.94M 2,348.36M 2,303.29M 1,024.57M 245.95M 437.07M 278.49M -323.38M -331.36M -129.92M -75.70M -217.99M -204.19M -178.87M -26.29M

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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital -5,912.1M -6,550.5M -5,678.7M -6,961.8M -3,697.2M -4,876.0M -4,213.9M -4,168.1M -3,623.5M -3,854.6M -3,521.0M -3,129.5M -1,231.8M -1,397.1M -2,608.7M -2,147.8M -3,023.4M -995.3M -730.4M -443.3M -529.3M 775.8M 912.3M 866.3M 310.9M 407.8M 423.0M 435.5M 491.0M 619.9M 489.1M 67.1M
Total Capital 52,922.3M 44,672.9M 45,710.8M 45,971.5M 33,769.1M 29,086.6M 24,292.3M 24,549.4M 20,581.6M 19,399.4M 18,729.2M 15,488.0M 15,181.1M 14,329.5M 12,951.3M 10,852.5M 9,216.0M 8,092.5M 6,123.1M 7,871.5M 3,864.4M 2,916.2M 3,232.6M 3,324.4M 2,346.0M 2,349.3M 2,310.6M 2,296.9M 2,254.9M 1,951.7M 1,691.0M 1,245.0M
Capital Employed 52,833.5M 51,027.7M 51,469.1M 45,600.1M 35,827.7M 30,595.6M 25,328.6M 25,062.4M 20,794.7M 20,088.2M 20,538.3M 17,501.6M 19,017.4M 16,897.3M 12,948.1M 11,089.7M 8,730.4M 8,546.0M 6,449.9M 7,971.1M 3,415.7M 3,435.4M 3,765.2M 3,804.7M 2,352.3M 2,450.4M 2,417.4M 2,379.7M 2,246.4M 1,958.6M 1,712.6M 1,235.2M
Invested Capital 50,220.7M 41,755.4M 43,233.3M 43,973.7M 32,186.6M 27,881.0M 23,268.1M 23,339.8M 19,030.4M 18,491.7M 17,514.0M 14,781.6M 14,575.8M 13,221.1M 12,451.3M 10,543.2M 9,027.0M 7,555.4M 5,581.5M 7,577.0M 3,406.2M 2,583.4M 2,930.7M 2,843.9M 2,022.2M 1,931.6M 2,098.6M 2,097.5M 2,010.4M 1,716.0M 1,480.4M 1,156.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 824.18M 1,707.35M 2,993.59M 1,748.88M 181.83M -2,194.65M 1,328.76M 1,058.95M 639.66M 79.29M 1,218.26M 1,980.99M 1,632.34M 1,897.60M 376.23M -90.82M 169.98M 111.48M 33.52M 112.87M 101.82M 74.44M 219.59M 324.31M 103.24M 158.51M 221.39M 182.43M 215.29M
Depreciation & Amortization 0.00M 1,423.95M 2,076.33M 1,711.93M 1,193.08M 1,183.63M 1,411.69M 1,425.44M 1,217.01M 1,151.92M 1,038.11M 1,022.58M 1,022.40M 954.77M 586.49M 442.88M 342.16M 324.02M 248.77M 281.08M 265.83M 216.18M 231.08M 570.20M 76.05M 73.82M 70.66M 70.98M 68.94M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -102.14M -463.69M 0.72M -1.80M -8.64M -0.24M -0.97M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -189.60M -846.86M -1,060.00M -1,379.43M 1,726.23M -1,003.09M 409.77M 194.86M -490.20M -438.21M -61.80M 147.05M 527.40M 177.22M 173.45M -297.17M -48.78M 374.55M 162.72M -324.83M 229.25M 182.17M -123.81M -206.53M 7.87M 57.30M -6.94M 4.21M -93.16M
Accounts Receivable -57.23M -487.36M -440.17M -539.73M -304.88M -249.93M -404.08M 331.71M -194.80M -126.79M -298.74M 39.15M 274.00M -394.73M -117.63M 0.00M 0.00M 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 -132.37M -365.59M -311.78M 99.82M 87.23M -564.29M 61.61M 70.28M -135.35M -18.96M -74.99M 122.94M -7.63M -25.78M 123.70M -156.96M 10.35M 133.00M -184.06M -54.97M 31.76M 7.06M -58.23M -4.27M -17.76M 7.62M -2.65M 4.68M 7.85M
Accounts Payable 0.00M 0.00M -308.05M -905.86M 2,046.01M 274.81M 751.51M -205.33M -151.40M -292.22M 312.91M -14.79M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.09M -209.73M -33.66M -102.14M -463.69M 0.72M -1.80M -354.84M -419.25M 13.20M 24.12M 535.03M 203.00M 49.75M -140.21M -59.12M 241.55M 346.78M -269.86M 197.49M 175.11M -65.58M -202.27M 25.63M 49.67M -4.29M -0.47M -101.01M
Other Non-Cash Items 5,839.83M 3,377.16M -252.69M -385.66M -232.14M 957.69M -200.48M -11.84M 0.88M 196.45M -254.03M 34.58M 353.36M 278.42M 343.96M 136.50M -86.18M 50.31M 34.65M 187.27M 2.87M 111.58M 69.86M 30.20M -67.95M -85.49M -110.42M -86.70M -115.66M
Net Cash from Operating Activities 6,474.41M 5,028.86M 3,757.23M 1,695.72M 2,868.99M -1,056.42M 2,949.74M 2,667.41M 1,367.35M 989.44M 1,940.54M 3,185.21M 3,535.50M 3,308.02M 1,480.13M 191.39M 377.18M 860.36M 479.67M 256.39M 599.77M 584.37M 396.72M 718.18M 119.22M 204.14M 174.68M 170.92M 75.41M
Capital Expenditures (PPE) -3,713.27M -6,419.83M -5,597.04M -6,544.75M -4,649.98M -2,689.18M -1,064.07M -592.56M -774.40M -1,676.77M -1,380.12M -621.16M -699.44M -1,943.75M -1,937.65M -2,502.42M -2,455.48M -997.51M -1,431.64M -827.88M -668.82M -52.01M -63.57M -96.78M -38.76M -24.79M -20.57M -12.78M -13.81M
Acquisitions (Net) 33.85M 1,353.25M 0.00M 0.00M 206.92M -780.63M 1.37M 696.27M -476.23M 5.65M 0.20M 4.20M 5.91M -333.44M 0.75M -6.33M 135.16M 0.02M 1.07M 0.02M 0.52M 4.36M 1.23M 97.07M 0.40M 0.06M 0.00M 1.18M 9.39M
Purchases of Investments -738.47M -353.79M -853.77M -1,322.31M -275.71M -3,406.29M -1,092.71M -2,021.84M -12.85M -703.10M -297.04M -1,089.57M -750.56M -825.93M -269.19M -13.15M -60.00M -252.50M -75.67M -60.88M -24.00M -266.80M -401.08M -75.54M -434.76M -378.20M -578.49M -862.55M -721.49M
Sales / Maturities of Investments 972.64M 672.79M 896.99M 704.76M 677.16M 563.05M 899.01M 250.01M 195.49M 291.09M 437.21M 391.66M 270.61M 223.08M 218.82M 139.04M 265.82M 64.64M 272.19M 74.64M 54.24M 141.56M 159.99M 79.03M 348.58M 558.16M 636.69M 624.02M 569.03M
Other Investing Activities -174.01M 542.95M 14.95M 386.97M -33.85M 74.91M -314.81M -592.56M 64.20M 92.08M 265.68M 13.58M 16.73M 32.30M -1.11M 23.98M 2.06M 13.10M -0.91M 60.32M 8.46M 4.70M 11.13M -96.78M 0.08M 0.23M -3.38M -17.05M -0.31M
Net Cash from Investing Activities -3,619.26M -4,984.59M -5,538.88M -6,775.32M -4,075.45M -6,238.14M -1,571.21M -2,260.68M -1,003.79M -1,991.05M -974.06M -1,301.29M -1,156.74M -2,847.74M -1,988.37M -2,358.89M -2,112.44M -1,172.24M -1,234.97M -753.77M -629.60M -168.19M -292.30M -93.00M -124.47M 155.46M 34.25M -267.17M -157.20M
Net Debt Issuance 923.11M 3,515.33M 3,603.18M 7,721.05M 3,188.17M 8,229.11M -684.89M -17.17M 792.80M 1,773.47M 938.69M -729.55M -1,512.61M -2,912.00M 1,706.04M 1,908.26M 1,059.94M -16.00M 1,122.24M 390.00M 264.00M -160.00M -19.80M -269.55M -6.60M 0.00M -39.30M 64.50M -5.00M
Long-Term Debt Issuance 1,994.87M 1,656.62M 3,641.18M 7,705.95M 3,188.17M 8,516.74M -684.89M 247.31M 792.80M 1,773.47M 1,472.22M 25.34M -1,512.61M -2,912.00M 1,582.04M 1,908.26M 1,059.94M -16.00M 1,122.24M 390.00M 264.00M -160.00M -19.80M -269.55M -6.60M 0.00M -39.30M 64.50M -5.00M
Short-Term Debt Issuance -1,071.76M -493.79M -38.00M 15.10M -360.02M -287.63M 0.00M -264.48M 0.00M -372.34M -533.53M -754.89M 0.00M 0.00M 124.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -75.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 -1,651.38M -1,143.28M -1,439.19M -1,068.17M -1,135.87M -172.28M -269.76M -78.78M -470.13M -495.45M -838.90M -525.95M -717.80M -575.57M -595.83M -404.37M -239.90M -248.63M -294.03M -140.62M -144.78M -225.27M 0.00M -198.66M -96.63M -153.85M -157.00M -13.42M -154.22M
Common Dividends Paid -1,651.38M -1,324.62M -1,439.19M -1,068.17M -1,135.87M -637.12M -705.24M -560.81M -470.13M -495.45M -838.90M -525.95M -717.80M -575.57M -710.54M -404.37M -239.90M -248.63M -210.03M -140.62M -72.78M -225.27M 0.00M -198.66M -96.63M -153.85M -157.00M -13.42M -154.22M
Preferred Dividends Paid 0.00M 181.34M 0.00M 0.00M 0.00M 464.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 114.71M 0.00M 0.00M 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 -1,396.57M -2,169.06M 103.57M -1,955.09M -214.33M -568.31M -206.96M -131.53M -63.61M -500.91M -597.34M -474.82M -644.85M 3,364.43M -708.42M 774.11M 567.18M 571.93M 90.26M 84.29M -36.00M 0.00M -263.25M -0.02M 14.55M 0.00M 0.00M 0.00M 249.81M
Net Cash from Financing Activities -2,124.85M 202.99M 2,267.57M 4,697.79M 1,604.62M 7,488.52M -1,597.10M -709.51M 259.07M 777.10M -497.55M -1,730.32M -2,875.26M -123.15M 679.08M 2,278.00M 1,387.22M 307.31M 1,002.47M 333.66M 155.22M -385.27M -283.05M -468.23M -88.68M -153.85M -196.30M 51.08M 90.59M
Effect of FX on Cash 0.15M 64.98M -6.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 0.02M -0.01M 0.00M 0.00M 0.00M
Net Change in Cash -373.83M 204.45M 485.92M -381.81M 398.16M 193.97M -218.57M -302.78M 622.63M -224.50M 468.93M 153.60M -496.50M 337.13M 170.84M 110.51M -348.03M -4.58M 247.17M -163.72M 125.39M 30.91M -178.63M 156.74M -93.91M 205.73M 12.63M -45.17M 8.80M
Cash at Beginning of Period 11,541.98M 10,998.72M 1,965.10M 2,346.91M 1,171.20M 977.24M 1,195.80M 1,498.59M 875.96M 1,100.46M 631.53M 477.94M 974.43M 637.31M 311.20M 189.03M 537.06M 541.64M 294.47M 458.19M 332.81M 301.89M 480.52M 323.78M 417.69M 211.96M 199.34M 244.51M 235.71M
Cash at End of Period 11,168.15M 11,203.17M 2,451.03M 1,965.10M 1,569.36M 1,171.20M 977.24M 1,195.80M 1,498.59M 875.96M 1,100.46M 631.53M 477.94M 974.43M 482.04M 299.53M 189.03M 537.06M 541.64M 294.47M 458.19M 332.81M 301.89M 480.52M 323.78M 417.69M 211.96M 199.34M 244.51M
Operating Cash Flow 6,474.41M 5,028.86M 3,757.23M 1,695.72M 2,868.99M -1,056.42M 2,949.74M 2,667.41M 1,367.35M 989.44M 1,940.54M 3,185.21M 3,535.50M 3,308.02M 1,480.13M 191.39M 377.18M 860.36M 479.67M 256.39M 599.77M 584.37M 396.72M 718.18M 119.22M 204.14M 174.68M 170.92M 75.41M
Capital Expenditure -3,713.27M -6,419.83M -5,597.04M -6,544.75M -4,649.98M -2,689.18M -1,064.07M -592.56M -774.40M -1,676.77M -1,380.12M -621.16M -699.44M -1,943.75M -1,937.65M -2,502.42M -2,455.48M -997.51M -1,431.64M -827.88M -668.82M -52.01M -63.57M -96.78M -38.76M -24.79M -20.57M -12.78M -13.81M
Free Cash Flow 1,656.86M -1,408.88M -1,839.81M -4,849.03M -1,780.99M -3,745.60M 1,885.67M 2,074.85M 592.94M -687.33M 560.43M 2,564.05M 2,836.07M 1,364.27M -457.52M -2,311.03M -2,078.30M -137.15M -951.97M -571.49M -69.05M 532.36M 333.15M 621.40M 80.46M 179.35M 154.11M 158.14M 61.60M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 5,534.13M 4,357.29M 5,298.65M 3,229.53M 1,725.01M -376.54M 2,730.96M 2,768.95M 1,969.16M 1,527.39M 2,252.21M 3,573.13M 3,490.80M 3,427.10M 1,756.37M 459.56M 359.53M 421.04M 322.00M 603.83M 356.02M 449.07M 570.57M 996.11M 173.36M 178.11M 219.06M 210.50M 222.50M
(-) Tax Adjustment 754.51M 595.55M 695.40M 142.17M 0.00M -56.15M 405.67M 488.31M 205.37M 534.59M 361.45M 730.25M 777.93M 484.48M 205.30M 0.00M 42.62M 84.17M 112.70M 49.88M 0.00M 115.10M 116.00M 187.58M 60.13M 23.68M 42.18M 31.62M 29.86M
(-) Change In Working Capital -189.60M -846.86M -1,060.00M -1,379.43M 1,726.23M -1,003.09M 409.77M 194.86M -490.20M -438.21M -61.80M 147.05M 527.40M 177.22M 173.45M -297.17M -48.78M 374.55M 162.72M -324.83M 229.25M 182.17M -123.81M -206.53M 7.87M 57.30M -6.94M 4.21M -93.16M
(-) Capital Expenditure -3,713.27M -6,419.83M -5,597.04M -6,544.75M -4,649.98M -2,689.18M -1,064.07M -592.56M -774.40M -1,676.77M -1,380.12M -621.16M -699.44M -1,943.75M -1,937.65M -2,502.42M -2,455.48M -997.51M -1,431.64M -827.88M -668.82M -52.01M -63.57M -96.78M -38.76M -24.79M -20.57M -12.78M -13.81M
Unlevered Free Cash Flow 1,255.96M -1,811.22M 66.21M -2,077.96M -4,651.20M -2,006.48M 851.45M 1,493.23M 1,479.59M -245.76M 572.44M 2,074.67M 1,486.03M 821.65M -560.03M -1,745.70M -2,089.79M -1,035.18M -1,385.06M 50.90M -542.05M 99.79M 514.81M 918.29M 66.60M 72.34M 163.26M 161.90M 271.98M
(-) Net Interest Income After Taxes -594.45M -602.53M -733.21M -776.29M -565.66M -367.94M -344.71M -407.79M -378.19M -217.87M -243.26M -279.97M -356.34M -471.81M -469.13M -247.24M -118.26M -116.63M -78.07M -86.49M -54.39M -25.21M -24.10M -23.77M 9.53M 2.60M 0.49M -3.95M 11.21M
Net Debt Issuance 923.11M 3,515.33M 3,603.18M 7,721.05M 3,188.17M 8,229.11M -684.89M -17.17M 792.80M 1,773.47M 938.69M -729.55M -1,512.61M -2,912.00M 1,706.04M 1,908.26M 1,059.94M -16.00M 1,122.24M 390.00M 264.00M -160.00M -19.80M -269.55M -6.60M 0.00M -39.30M 64.50M -5.00M
Levered Free Cash Flow 2,773.51M 2,306.63M 4,402.61M 6,419.37M -897.36M 6,590.56M 511.26M 1,883.85M 2,650.58M 1,745.58M 1,754.38M 1,625.09M 329.77M -1,618.54M 1,615.14M 409.81M -911.58M -934.55M -184.75M 527.39M -223.66M -35.00M 519.11M 672.51M 50.47M 69.74M 123.47M 230.34M 255.77M