Page: Company Financials
Anhui Gujing Distillery Co., Ltd.
$125.98
+2.68 (2.17%)
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 154.66 | 213.27 | 260.59 | 230.99 | 233.05 | 188.31 | 120.73 | 70.87 | 57.73 | 43.31 | 36.38 | 24.97 | 21.52 | 40.53 | 40.69 | 27.78 | 10.37 | 5.60 | 9.40 | 2.70 | 1.49 | 2.72 | 3.62 | 5.11 | 6.93 | 8.71 | 6.07 | 6.99 | 9.94 | 8.57 |
| Market Capitalization | 81,736.78M | 112,726.78M | 137,651.68M | 122,047.15M | 120,451.11M | 94,664.55M | 60,726.63M | 35,667.80M | 29,089.48M | 21,771.01M | 18,181.83M | 12,502.25M | 10,814.95M | 20,434.34M | 19,793.46M | 13,023.67M | 5,108.91M | 2,677.00M | 4,532.72M | 1,401.15M | 719.88M | 1,313.93M | 1,750.69M | 2,471.78M | 3,351.36M | 4,215.21M | 2,937.58M | 3,382.82M | 4,808.05M | 4,147.46M |
| (-) Cash & Equivalents | 15,492.40M | 16,568.13M | 15,871.49M | 16,862.56M | 11,092.92M | 6,679.35M | 3,818.07M | 1,679.28M | 979.83M | 1,086.26M | 990.26M | 1,092.28M | 1,438.52M | 2,233.22M | 1,302.78M | 524.57M | 282.04M | 198.04M | 109.87M | 88.78M | 75.43M | 114.74M | 133.16M | 82.16M | 126.92M | 105.96M | 154.59M | 224.07M | 142.58M | 208.19M |
| (+) Total Debt | 783.24M | 411.91M | 476.07M | 204.70M | 277.33M | 62.80M | 129.28M | 200.84M | 0.18M | 0.80M | 0.34M | 0.34M | 0.18M | 0.00M | 0.00M | 0.00M | 44.25M | 113.25M | 114.80M | 123.10M | 91.58M | 106.50M | 53.50M | 44.50M | 48.30M | 53.84M | 75.80M | 101.93M | 53.92M | 30.35M |
| Enterprise Value | 67,027.62M | 96,570.56M | 122,256.26M | 105,389.29M | 109,635.52M | 88,048.00M | 57,037.83M | 34,189.37M | 28,109.83M | 20,685.55M | 17,191.92M | 11,410.31M | 9,376.61M | 18,201.12M | 18,490.68M | 12,499.09M | 4,871.13M | 2,592.20M | 4,537.65M | 1,435.47M | 736.02M | 1,305.69M | 1,671.03M | 2,434.12M | 3,272.74M | 4,163.09M | 2,858.79M | 3,260.68M | 4,719.39M | 3,969.61M |
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 | 20,934M | 23,369M | 23,578M | 20,254M | 16,713M | 13,270M | 10,292M | 10,417M | 8,686M | 6,968M | 6,017M | 5,253M | 4,651M | 4,581M | 4,197M | 3,308M | 1,879M | 1,181M | 1,379M | 1,201M | 791M | 533M | 541M | 559M | 526M | 807M | 916M | 891M | 869M | 960M | 952M | 766M |
| Cost of Revenue | 4,261M | 4,848M | 4,804M | 4,323M | 3,882M | 3,379M | 2,609M | 2,471M | 2,020M | 1,726M | 1,562M | 1,551M | 1,491M | 1,405M | 1,236M | 861M | 542M | 526M | 848M | 813M | 613M | 387M | 358M | 310M | 255M | 456M | 473M | 453M | 422M | 427M | 428M | 328M |
| Gross Profit | 16,673M | 18,521M | 18,774M | 15,931M | 12,831M | 9,890M | 7,683M | 7,946M | 6,666M | 5,242M | 4,455M | 3,702M | 3,160M | 3,176M | 2,961M | 2,447M | 1,337M | 655M | 530M | 388M | 178M | 146M | 183M | 249M | 271M | 351M | 442M | 438M | 446M | 533M | 524M | 438M |
| Gross Profit Margin | 79.6% | 79.3% | 79.6% | 78.7% | 76.8% | 74.5% | 74.6% | 76.3% | 76.7% | 75.2% | 74.0% | 70.5% | 67.9% | 69.3% | 70.5% | 74.0% | 71.2% | 55.5% | 38.5% | 32.3% | 22.5% | 27.4% | 33.8% | 44.5% | 51.5% | 43.5% | 48.3% | 49.2% | 51.4% | 55.5% | 55.1% | 57.2% |
| R&D Expenses | 89M | 77M | 78M | 71M | 57M | 301M | 300M | 269M | 225M | 220M | 190M | 162M | 153M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,228M | 7,329M | 7,582M | 6,752M | 5,780M | 4,971M | 3,877M | 3,826M | 3,252M | 2,701M | 2,493M | 2,031M | 1,827M | 1,764M | 1,443M | 852M | 455M | 453M | 286M | 198M | 149M | 129M | 180M | 138M | 131M | 163M | 156M | 150M | 175M | 174M | 132M | 88M |
| Operating Expenses | 10,283M | 10,796M | 11,024M | 9,648M | 8,378M | 6,789M | 5,248M | 5,122M | 4,319M | 3,647M | 3,337M | 2,194M | 1,980M | 2,352M | 2,064M | 1,119M | 939M | 641M | 443M | 224M | 279M | 255M | 243M | 215M | 199M | 273M | 235M | 224M | 273M | 266M | 262M | 221M |
| Operating Income (EBIT) | 6,390M | 7,725M | 7,750M | 6,283M | 4,453M | 3,102M | 2,435M | 2,823M | 2,347M | 1,594M | 1,118M | 1,508M | 1,180M | 825M | 897M | 1,327M | 398M | 14M | 87M | 164M | -102M | -109M | -61M | 34M | 72M | 78M | 207M | 215M | 173M | 267M | 263M | 217M |
| Operating Income Margin | 30.5% | 33.1% | 32.9% | 31.0% | 26.6% | 23.4% | 23.7% | 27.1% | 27.0% | 22.9% | 18.6% | 28.7% | 25.4% | 18.0% | 21.4% | 40.1% | 21.2% | 1.2% | 6.3% | 13.6% | -12.9% | -20.4% | -11.2% | 6.1% | 13.7% | 9.7% | 22.6% | 24.1% | 20.0% | 27.8% | 27.6% | 28.4% |
| Interest Income | 487M | 326M | 368M | 169M | 221M | 211M | 262M | 260M | 69M | 30M | 36M | 29M | 38M | 47M | 77M | 41M | 9M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 13M | 15M | 11M | 25M | 43M | 13M | 6M |
| Interest Expense | 8M | 8M | 8M | 4M | 6M | 7M | 1M | 34M | 17M | 4M | 3M | 8M | 0M | 0M | 1M | 0M | 0M | 6M | 19M | 8M | 8M | 7M | 6M | 3M | 3M | 5M | 8M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 479M | 319M | 360M | 165M | 216M | 204M | 261M | 227M | 52M | 26M | 33M | 21M | 38M | 47M | 75M | 41M | 9M | -4M | -16M | -7M | -7M | -5M | -5M | -1M | -2M | 8M | 8M | 11M | 25M | 43M | 13M | 6M |
| Unusual Items | -298M | -274M | -315M | -116M | -198M | -134M | -222M | -177M | -30M | -9M | 0M | -562M | -421M | -19M | 0M | -518M | 2M | 156M | 6M | -105M | 135M | 130M | -117M | 1M | 18M | 18M | 6M | 5M | 19M | -37M | -23M | -6M |
| EBT Excluding Unusual Items | 6,869M | 8,044M | 8,111M | 6,448M | 4,669M | 3,305M | 2,695M | 3,050M | 2,399M | 1,621M | 1,151M | 1,529M | 1,218M | 871M | 972M | 1,369M | 407M | 10M | 70M | 157M | -108M | -114M | -65M | 33M | 70M | 86M | 214M | 226M | 198M | 310M | 276M | 223M |
| Pre-Tax Income | 6,571M | 7,769M | 7,796M | 6,332M | 4,470M | 3,171M | 2,474M | 2,873M | 2,369M | 1,612M | 1,151M | 966M | 796M | 852M | 972M | 850M | 409M | 166M | 76M | 52M | 27M | 17M | -182M | 34M | 87M | 105M | 221M | 230M | 218M | 273M | 253M | 217M |
| Pre-Tax Margin | 31.4% | 33.2% | 33.1% | 31.3% | 26.7% | 23.9% | 24.0% | 27.6% | 27.3% | 23.1% | 19.1% | 18.4% | 17.1% | 18.6% | 23.2% | 25.7% | 21.8% | 14.1% | 5.5% | 4.3% | 3.4% | 3.1% | -33.7% | 6.0% | 16.6% | 13.0% | 24.1% | 25.8% | 25.1% | 28.4% | 26.6% | 28.3% |
| Income Tax Expense | 1,677M | 2,057M | 2,089M | 1,606M | 1,219M | 797M | 626M | 715M | 628M | 427M | 300M | 251M | 199M | 230M | 247M | 284M | 95M | 26M | 43M | 18M | 13M | 12M | 75M | 78M | 28M | 38M | 74M | 85M | 78M | 83M | 79M | 70M |
| Net Income | 4,731M | 5,523M | 5,517M | 4,589M | 3,143M | 2,298M | 1,855M | 2,098M | 1,695M | 1,149M | 830M | 716M | 597M | 622M | 726M | 566M | 314M | 140M | 33M | 34M | 14M | 5M | -256M | -44M | 60M | 67M | 147M | 149M | 141M | 190M | 174M | 147M |
| Net Income Margin | 22.6% | 23.6% | 23.4% | 22.7% | 18.8% | 17.3% | 18.0% | 20.1% | 19.5% | 16.5% | 13.8% | 13.6% | 12.8% | 13.6% | 17.3% | 17.1% | 16.7% | 11.9% | 2.4% | 2.8% | 1.8% | 1.0% | -47.3% | -7.8% | 11.4% | 8.3% | 16.1% | 16.7% | 16.2% | 19.8% | 18.3% | 19.2% |
| Depreciation & Amortization | 423M | 372M | 503M | 346M | 269M | 267M | 249M | 236M | 214M | 206M | 193M | 169M | 143M | 96M | 68M | 51M | 46M | 60M | 88M | 56M | 64M | 51M | 49M | 49M | 48M | 31M | 37M | 38M | 37M | -45M | -24M | -13M |
| EBITDA | 6,813M | 8,097M | 8,253M | 6,629M | 4,722M | 3,369M | 2,683M | 3,059M | 2,561M | 1,801M | 1,311M | 1,677M | 1,323M | 921M | 965M | 1,378M | 444M | 74M | 175M | 220M | -38M | -58M | -12M | 84M | 120M | 110M | 244M | 252M | 210M | 223M | 238M | 204M |
| EBITDA Margin | 32.5% | 34.6% | 35.0% | 32.7% | 28.3% | 25.4% | 26.1% | 29.4% | 29.5% | 25.8% | 21.8% | 31.9% | 28.4% | 20.1% | 23.0% | 41.7% | 23.6% | 6.2% | 12.7% | 18.3% | -4.8% | -10.9% | -2.1% | 15.0% | 22.8% | 13.6% | 26.6% | 28.3% | 24.2% | 23.2% | 25.0% | 26.6% |
| NOPAT | 4,759M | 5,680M | 5,673M | 4,690M | 3,239M | 2,322M | 1,819M | 2,121M | 1,725M | 1,172M | 826M | 1,117M | 885M | 602M | 669M | 884M | 306M | 12M | 38M | 107M | -54M | -33M | -48M | -45M | 49M | 50M | 138M | 135M | 111M | 186M | 180M | 147M |
| NOPAT Margin | 22.7% | 24.3% | 24.1% | 23.2% | 19.4% | 17.5% | 17.7% | 20.4% | 19.9% | 16.8% | 13.7% | 21.3% | 19.0% | 13.1% | 15.9% | 26.7% | 16.3% | 1.0% | 2.8% | 8.9% | -6.8% | -6.3% | -8.8% | -8.0% | 9.3% | 6.2% | 15.0% | 15.2% | 12.8% | 19.4% | 18.9% | 19.2% |
| Owner's Earnings | 3,241M | 3,330M | 3,593M | 2,554M | 1,832M | 1,987M | 1,541M | 1,921M | 1,602M | 1,155M | 850M | 647M | 352M | 161M | 173M | 273M | 183M | 170M | 29M | 22M | 37M | -27M | -281M | -19M | 33M | 69M | 65M | 166M | 126M | 146M | 150M | 134M |
| Owner's Earnings Margin | 15.5% | 14.2% | 15.2% | 12.6% | 11.0% | 15.0% | 15.0% | 18.4% | 18.4% | 16.6% | 14.1% | 12.3% | 7.6% | 3.5% | 4.1% | 8.2% | 9.8% | 14.4% | 2.1% | 1.9% | 4.7% | -5.1% | -51.9% | -3.4% | 6.3% | 8.5% | 7.1% | 18.6% | 14.5% | 15.2% | 15.7% | 17.4% |
| EPS (Basic) | 8.95 | 10.45 | 10.44 | 8.68 | 5.95 | 4.45 | 3.68 | 4.17 | 3.37 | 2.28 | 1.65 | 1.42 | 1.19 | 1.24 | 1.44 | 1.17 | 0.67 | 0.30 | 0.07 | 0.07 | 0.03 | 0.01 | -0.55 | -0.07 | 0.10 | 0.11 | 0.24 | 0.24 | 0.23 | 0.31 | 0.29 | 0.30 |
| EPS (Diluted) | 8.95 | 10.45 | 10.44 | 8.68 | 5.95 | 4.45 | 3.68 | 4.17 | 3.37 | 2.28 | 1.65 | 1.42 | 1.19 | 1.24 | 1.44 | 1.17 | 0.67 | 0.30 | 0.07 | 0.07 | 0.03 | 0.01 | -0.53 | -0.09 | 0.12 | 0.14 | 0.30 | 0.31 | 0.29 | 0.39 | 0.36 | 0.30 |
| Shares (Basic) | 528M | 529M | 528M | 529M | 529M | 516M | 504M | 504M | 503M | 504M | 503M | 504M | 502M | 502M | 504M | 484M | 468M | 467M | 478M | 484M | 444M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
| Shares (Diluted) | 528M | 529M | 528M | 529M | 529M | 516M | 504M | 504M | 503M | 504M | 503M | 504M | 502M | 502M | 504M | 484M | 468M | 467M | 478M | 484M | 444M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
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 | 14,403.39M | 15,576.30M | 15,894.10M | 15,966.37M | 13,772.56M | 11,924.92M | 5,971.21M | 5,619.75M | 1,705.76M | 1,484.09M | 532.91M | 1,087.32M | 718.46M | 1,381.93M | 2,609.65M | 2,082.03M | 643.23M | 361.05M | 273.66M | 154.71M | 126.32M | 102.17M | 121.33M | 112.30M | 95.52M | 132.20M | 101.35M | 134.06M | 211.05M | 285.17M | 416.39M | 20.69M |
| Short-Term Investments | 50.41M | 125.53M | 60.18M | 719.99M | 1,782.69M | 2,661.10M | 203.88M | 509.03M | 0.62M | 0.10M | 0.43M | 0.32M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.64M | 0.00M | 0.00M | 40.00M | 130.00M | 110.00M | 0.00M | 102.20M | 0.00M |
| Cash & Short-Term Investments | 14,453.79M | 15,701.83M | 15,954.29M | 16,686.36M | 15,555.25M | 14,586.03M | 6,175.09M | 6,128.78M | 1,706.38M | 1,484.19M | 533.34M | 1,087.64M | 718.76M | 1,381.93M | 2,609.65M | 2,082.03M | 643.23M | 361.45M | 273.66M | 154.71M | 126.32M | 102.17M | 121.33M | 219.94M | 95.52M | 132.20M | 141.35M | 264.06M | 321.05M | 285.17M | 518.58M | 20.69M |
| Net Receivables | 898.95M | 860.44M | 3,123.45M | 1,075.35M | 355.30M | 705.96M | 1,741.44M | 1,044.99M | 147.67M | 78.44M | 22.40M | 544.39M | 522.47M | 167.08M | 164.34M | 0.00M | 188.57M | 0.00M | 0.00M | 0.00M | 123.43M | 0.00M | 116.55M | 193.91M | 271.09M | 215.23M | 220.69M | 3.42M | 8.07M | 3.07M | 5.73M | 151.03M |
| Inventory | 9,846.55M | 9,403.86M | 9,264.22M | 7,519.68M | 6,058.11M | 4,663.46M | 3,416.88M | 3,015.05M | 2,407.31M | 2,064.13M | 1,786.43M | 1,396.71M | 1,227.18M | 1,075.03M | 782.40M | 578.16M | 452.88M | 366.23M | 471.44M | 492.81M | 576.36M | 560.20M | 602.06M | 571.71M | 569.70M | 481.94M | 529.29M | 519.69M | 484.38M | 448.48M | 381.41M | 185.21M |
| Other Current Assets | 821.80M | 368.87M | 191.50M | 135.07M | 125.57M | 367.69M | 186.44M | 334.54M | 332.71M | 1,693.87M | 1,727.88M | 1,500.97M | 979.08M | 176.61M | 28.81M | 0.00M | -1.83M | 0.00M | 0.00M | 0.00M | -5.99M | 0.00M | 102.85M | 1.20M | 215.01M | 3.91M | 5.52M | 349.05M | 313.10M | 324.80M | 165.27M | 9.58M |
| Total Current Assets | 26,021.09M | 26,334.99M | 28,533.46M | 25,416.46M | 22,094.22M | 20,323.14M | 11,519.86M | 10,523.36M | 4,594.07M | 5,320.63M | 4,070.05M | 4,529.72M | 3,447.50M | 2,800.65M | 3,585.20M | 2,660.19M | 1,282.85M | 727.68M | 745.10M | 647.52M | 820.12M | 662.37M | 942.79M | 986.76M | 1,151.32M | 833.29M | 896.85M | 1,136.22M | 1,126.61M | 1,061.52M | 1,071.00M | 366.52M |
| Property, Plant & Equipment | 9,304.01M | 9,223.55M | 9,036.07M | 7,593.50M | 5,229.11M | 3,092.13M | 2,076.96M | 1,906.56M | 1,857.31M | 1,846.75M | 1,937.46M | 1,753.59M | 1,785.77M | 1,643.82M | 1,207.41M | 495.80M | 349.12M | 360.58M | 480.93M | 484.79M | 477.50M | 474.29M | 422.86M | 385.23M | 432.13M | 399.04M | 422.10M | 336.01M | 349.74M | 343.64M | 268.44M | 190.05M |
| Goodwill | 561.36M | 561.36M | 561.36M | 561.36M | 561.36M | 561.36M | 478.28M | 478.28M | 478.28M | 478.28M | 478.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,128.37M | 1,128.21M | 1,129.27M | 1,123.19M | 1,108.13M | 1,063.47M | 934.71M | 785.72M | 742.08M | 691.38M | 700.68M | 298.37M | 306.49M | 315.22M | 320.72M | 248.59M | 154.45M | 81.88M | 89.41M | 54.50M | 57.04M | 46.89M | 51.28M | 52.77M | 61.83M | 54.59M | 59.57M | 64.91M | 67.57M | 72.27M | 76.80M | 31.33M |
| Long-Term Investments | 111.58M | 109.23M | 21.05M | 120.10M | -1,716.09M | -2,601.25M | -198.96M | -504.35M | 210.67M | 516.99M | 403.60M | 313.56M | 88.03M | -56.02M | 27.99M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 76.59M | -5.96M | 0.00M | 0.00M | 64.20M | -127.41M | -100.89M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 511.89M | 558.04M | 483.33M | 455.59M | 425.12M | 283.83M | 96.97M | 90.49M | 86.58M | 92.16M | 107.65M | 61.07M | 63.24M | 43.37M | 19.09M | 21.18M | 22.61M | 21.84M | 1.60M | 1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.24M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 387.96M | 380.62M | 479.39M | 59.10M | 1,853.97M | 2,728.31M | 278.81M | 588.13M | 105.76M | 392.59M | 403.40M | 137.85M | 164.30M | 176.18M | 62.41M | 42.24M | 47.07M | 31.67M | 32.44M | 13.36M | 10.80M | 35.02M | 24.50M | 108.33M | 163.25M | 164.21M | 40.00M | 130.00M | 0.79M | 12.94M | 13.87M | 9.67M |
| 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 | 12,005.18M | 11,961.01M | 11,710.48M | 9,912.84M | 7,461.60M | 5,127.85M | 3,666.77M | 3,344.83M | 3,480.68M | 4,018.15M | 4,031.09M | 2,564.44M | 2,407.83M | 2,122.58M | 1,637.62M | 807.80M | 573.25M | 495.87M | 604.38M | 553.96M | 545.35M | 556.20M | 575.23M | 540.38M | 657.21M | 617.84M | 585.86M | 403.51M | 427.46M | 428.86M | 359.11M | 231.05M |
| Total Assets | 38,026.27M | 38,296.00M | 40,243.94M | 35,329.30M | 29,555.83M | 25,450.98M | 15,186.63M | 13,868.20M | 8,074.75M | 9,338.78M | 8,101.14M | 7,094.16M | 5,855.33M | 4,923.23M | 5,222.82M | 3,467.99M | 1,856.10M | 1,223.55M | 1,349.48M | 1,201.48M | 1,365.47M | 1,218.57M | 1,518.02M | 1,527.13M | 1,808.52M | 1,451.12M | 1,482.71M | 1,539.73M | 1,554.06M | 1,490.38M | 1,430.11M | 597.57M |
| Accounts Payable | 2,191.91M | 2,720.65M | 3,531.70M | 4,167.38M | 2,749.80M | 1,147.55M | 645.82M | 1,267.17M | 834.16M | 636.37M | 352.27M | 471.96M | 663.09M | 678.71M | 685.57M | 219.82M | 125.48M | 66.33M | 109.90M | 66.18M | 84.54M | 51.02M | 60.96M | 59.04M | 58.36M | 41.68M | 121.21M | 97.53M | 95.62M | 79.78M | 70.47M | 34.80M |
| Short-Term Debt | 1,382.29M | 115.79M | 50.04M | 0.00M | 83.23M | 30.04M | 70.67M | 0.00M | 0.00M | 200.75M | 2.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.00M | 55.00M | 109.10M | 43.00M | 70.00M | 20.00M | 18.00M | 24.00M | 0.00M | 55.20M | 108.19M | 87.84M | 60.70M | 0.00M |
| Tax Payables | 0.00M | 1,263.71M | 1,163.17M | 280.17M | 1,205.03M | 873.27M | 349.14M | 482.90M | 372.99M | 420.98M | 486.96M | 358.09M | 468.68M | 599.51M | 645.41M | 671.08M | 334.70M | 170.54M | 161.25M | 175.85M | 194.55M | 214.44M | 221.20M | 85.59M | 78.12M | 85.47M | 61.54M | 92.17M | 117.72M | 201.84M | 206.12M | 130.38M |
| Deferred Revenue | 1,344.04M | 0.00M | 0.00M | 0.00M | 826.64M | 5,689.33M | 3,450.44M | 468.91M | 1,149.14M | 503.08M | 623.99M | -93.77M | -1.37M | -0.74M | 0.00M | 0.00M | 0.00M | 361.42M | 353.92M | 307.44M | 307.80M | 336.74M | 369.21M | 205.42M | 237.35M | 264.43M | 0.00M | 294.02M | 296.07M | 366.15M | 354.31M | 0.00M |
| Other Current Liabilities | 4,473.86M | 2,962.58M | 5,295.82M | 2,613.97M | 6,348.83M | 3,844.46M | 320.79M | 727.35M | 3,093.63M | 1,808.00M | 1,655.74M | 1,590.97M | 1,522.95M | 1,355.13M | 1,139.33M | 730.38M | 577.55M | 424.41M | -69.01M | 63.44M | 29.27M | 25.89M | 61.92M | -73.94M | 55.71M | 38.70M | 49.02M | 53.46M | 89.91M | 44.02M | 157.01M | 10.95M |
| Total Current Liabilities | 9,392.10M | 7,062.72M | 10,040.74M | 7,061.52M | 11,213.53M | 11,584.65M | 4,836.87M | 2,946.33M | 5,449.92M | 3,569.18M | 3,121.17M | 2,327.25M | 2,653.35M | 2,632.61M | 2,470.31M | 1,621.28M | 1,037.73M | 1,022.70M | 631.06M | 667.93M | 725.27M | 671.10M | 783.28M | 296.11M | 447.54M | 454.28M | 231.77M | 592.38M | 707.51M | 779.64M | 848.60M | 176.13M |
| Long-Term Debt | 192.45M | 166.45M | 41.60M | 107.11M | 44.94M | 172.18M | 60.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 151.00M | 36.00M | 19.00M | 70.10M | 28.10M | 40.10M | 44.00M | 0.13M | 2.48M | 2.50M | 2.50M | 20.00M | 2.57M | 0.00M |
| Capital Lease Obligations | 0.00M | 73.32M | 84.45M | 68.38M | 18.63M | 28.11M | 53.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 266.28M | 267.92M | 271.80M | 321.72M | 281.17M | 194.03M | 114.82M | 118.87M | 102.76M | 119.78M | 117.29M | 20.46M | 5.59M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M | -25.00M | 7.53M | 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 | 0.00M | 0.00M | 0.00M | 100.81M | 0.00M | 91.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 10.48M | 4.55M | 3.19M | 0.00M | -7.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.51M | 0.00M | 2.38M |
| Total Non-Current Liabilities | 458.73M | 507.68M | 397.85M | 598.02M | 344.75M | 485.60M | 228.17M | 118.87M | 102.76M | 119.78M | 117.29M | 20.46M | 5.59M | 0.00M | 9.10M | 10.48M | 4.55M | 3.19M | 126.00M | 36.00M | 19.00M | 70.10M | 28.10M | 40.10M | 44.00M | 0.13M | 2.48M | 2.50M | 2.50M | 22.51M | 2.57M | 2.38M |
| Total Liabilities | 9,850.83M | 7,570.40M | 10,438.59M | 7,659.54M | 11,558.28M | 12,070.24M | 5,065.03M | 3,065.20M | 5,552.69M | 3,688.96M | 3,238.46M | 2,347.71M | 2,658.93M | 2,632.61M | 2,479.41M | 1,631.76M | 1,042.28M | 1,025.89M | 757.06M | 703.93M | 744.27M | 741.20M | 811.38M | 336.21M | 491.54M | 454.42M | 234.25M | 594.88M | 710.01M | 802.15M | 851.18M | 178.50M |
| 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 | 528.60M | 528.60M | 528.60M | 528.60M | 528.60M | 528.60M | 503.60M | 503.60M | 503.60M | 503.60M | 503.60M | 503.60M | 503.60M | 503.60M | 503.60M | 251.80M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | 237.46M |
| Retained Earnings | 18,428.12M | 18,129.50M | 17,639.51M | 14,500.96M | 11,497.60M | 9,517.37M | 7,987.38M | 6,888.20M | 5,541.28M | 4,349.65M | 3,503.07M | 2,723.80M | 2,108.94M | 1,688.16M | 1,356.12M | 815.51M | 381.15M | 176.96M | 60.14M | 25.56M | -82.07M | -95.22M | 0.73M | 273.83M | 257.48M | 243.35M | 239.17M | 174.60M | 123.69M | 76.69M | 6.82M | 23.58M |
| Accumulated OCI | 6,504.82M | 308.70M | 0.00M | 0.00M | 302.66M | 299.52M | 289.76M | 289.76M | 289.76M | 343.28M | 325.90M | 343.77M | 49.06M | 31.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,085.44M | 1,147.71M | 1,036.76M | 888.96M | 812.10M | 715.47M | 405.56M | 488.04M | 427.77M | 382.10M | 345.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.13M | 3.23M | 3.48M | 2.22M | 2.30M | 22.35M | 25.84M | 26.44M | 26.67M | 8.52M | 11.04M | 8.97M | 8.95M | 0.00M |
| Total Shareholders’ Equity | 25,461.54M | 18,966.80M | 18,168.11M | 15,029.56M | 12,328.86M | 10,345.49M | 8,780.74M | 7,681.56M | 6,334.64M | 5,196.53M | 4,332.57M | 3,571.17M | 2,661.60M | 2,223.30M | 1,859.72M | 1,067.31M | 616.15M | 411.96M | 295.14M | 260.56M | 152.93M | 139.78M | 235.73M | 508.83M | 492.48M | 478.35M | 474.17M | 409.60M | 358.69M | 311.69M | 241.82M | 261.04M |
| Total Equity | 26,546.97M | 20,114.51M | 19,204.88M | 15,918.53M | 13,140.96M | 11,060.97M | 9,186.30M | 8,169.60M | 6,762.40M | 5,578.63M | 4,678.18M | 3,571.17M | 2,661.60M | 2,223.30M | 1,859.72M | 1,067.31M | 616.15M | 411.96M | 298.26M | 263.79M | 156.41M | 142.00M | 238.03M | 531.17M | 518.32M | 504.79M | 500.84M | 418.12M | 369.74M | 320.66M | 250.78M | 261.04M |
| Total Liabilities & Equity | 36,397.81M | 27,684.91M | 29,643.46M | 23,578.07M | 24,699.24M | 23,131.21M | 14,251.33M | 11,234.80M | 12,315.09M | 9,267.59M | 7,916.63M | 5,918.88M | 5,320.53M | 4,855.91M | 4,339.13M | 2,699.07M | 1,658.43M | 1,437.85M | 1,055.33M | 967.72M | 900.68M | 883.20M | 1,049.42M | 867.38M | 1,009.86M | 959.20M | 735.09M | 1,013.00M | 1,079.75M | 1,122.81M | 1,101.96M | 439.54M |
| Tangible Assets | 36,336.54M | 36,606.42M | 38,553.30M | 33,644.75M | 27,886.34M | 23,826.15M | 13,773.63M | 12,604.19M | 6,854.39M | 8,169.12M | 6,922.17M | 6,795.78M | 5,548.84M | 4,608.01M | 4,902.11M | 3,219.40M | 1,701.66M | 1,141.67M | 1,260.07M | 1,146.98M | 1,308.43M | 1,171.68M | 1,466.74M | 1,474.36M | 1,746.70M | 1,396.53M | 1,423.15M | 1,474.82M | 1,486.49M | 1,418.10M | 1,353.31M | 566.24M |
| Tangible Equity | 24,857.24M | 18,424.93M | 17,514.24M | 14,233.98M | 11,471.47M | 9,436.13M | 7,773.30M | 6,905.60M | 5,542.04M | 4,408.96M | 3,499.21M | 3,272.80M | 2,355.11M | 1,908.08M | 1,539.00M | 818.71M | 461.71M | 330.07M | 208.85M | 209.29M | 99.37M | 95.11M | 186.75M | 478.40M | 456.49M | 450.20M | 441.28M | 353.21M | 302.16M | 248.39M | 173.97M | 229.70M |
| Tangible Book Value | 24,857.24M | 18,424.93M | 17,514.24M | 14,233.98M | 11,471.47M | 9,436.13M | 7,773.30M | 6,905.60M | 5,542.04M | 4,408.96M | 3,499.21M | 3,272.80M | 2,355.11M | 1,908.08M | 1,539.00M | 818.71M | 461.71M | 330.07M | 208.85M | 209.29M | 99.37M | 95.11M | 186.75M | 478.40M | 456.49M | 450.20M | 441.28M | 353.21M | 302.16M | 248.39M | 173.97M | 229.70M |
| Total Investments | 161.99M | 234.75M | 81.23M | 840.08M | 66.60M | 59.86M | 4.92M | 4.68M | 211.29M | 517.09M | 404.03M | 313.88M | 88.33M | -56.02M | 27.99M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 10.80M | 35.02M | 76.59M | 101.68M | 163.25M | 160.85M | 104.20M | 2.59M | 9.11M | 0.00M | 102.20M | 0.00M |
| Net Debt | -12,828.64M | -15,294.06M | -15,802.47M | -15,859.27M | -13,644.38M | -11,722.71M | -5,840.43M | -5,619.75M | -1,705.76M | -1,283.34M | -530.70M | -1,087.32M | -718.46M | -1,381.93M | -2,609.65M | -2,082.03M | -643.23M | -361.05M | -47.66M | -63.71M | 1.78M | 10.93M | -23.23M | -52.20M | -33.52M | -108.07M | -98.87M | -76.36M | -100.36M | -177.33M | -353.11M | -20.69M |
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 | 15,196.1M | 14,976.6M | 14,503.3M | 13,099.5M | 12,319.7M | 12,610.6M | 7,032.1M | 6,279.0M | 4,728.5M | 2,986.5M | 2,070.9M | 2,335.9M | 1,819.6M | 1,660.5M | 1,747.0M | 1,963.8M | 480.8M | 315.3M | 313.6M | 338.3M | 298.6M | 324.2M | 358.8M | 705.3M | 574.0M | 546.0M | 560.5M | 648.1M | 545.7M | 487.1M | 429.0M | 87.1M |
| Total Capital | 27,115.4M | 25,518.6M | 24,833.1M | 21,700.8M | 18,709.8M | 16,781.1M | 10,174.1M | 9,647.8M | 7,951.2M | 6,659.8M | 5,608.6M | 4,927.5M | 4,182.4M | 3,743.5M | 3,375.5M | 2,761.1M | 1,049.5M | 813.0M | 990.9M | 949.5M | 949.5M | 921.2M | 1,017.6M | 1,247.2M | 1,223.4M | 1,161.3M | 1,119.7M | 1,095.8M | 1,067.8M | 992.3M | 837.2M | 315.8M |
| Capital Employed | 27,201.2M | 26,937.6M | 26,213.8M | 23,012.3M | 19,781.3M | 17,738.5M | 10,698.9M | 9,623.8M | 8,209.2M | 7,004.7M | 6,102.0M | 4,900.3M | 4,227.5M | 3,783.1M | 3,384.6M | 2,771.6M | 1,054.0M | 811.2M | 918.0M | 892.3M | 843.9M | 880.4M | 934.0M | 1,245.7M | 1,231.2M | 1,163.8M | 1,146.4M | 1,051.6M | 973.2M | 915.9M | 788.1M | 318.2M |
| Invested Capital | 12,712.1M | 9,942.3M | 8,939.0M | 5,734.4M | 4,937.2M | 4,856.2M | 4,202.9M | 4,028.0M | 6,245.4M | 5,175.7M | 5,075.7M | 3,840.2M | 3,464.0M | 2,361.6M | 765.8M | 679.1M | 406.2M | 451.9M | 717.3M | 794.8M | 823.2M | 819.1M | 896.3M | 1,134.9M | 1,127.9M | 1,029.1M | 1,018.3M | 961.7M | 856.8M | 707.1M | 420.9M | 295.1M |
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 | 298.62M | 5,523.02M | 5,706.61M | 4,589.16M | 3,251.83M | 2,374.33M | 1,847.89M | 2,157.80M | 1,740.91M | 1,185.23M | 850.32M | 715.58M | 597.04M | 622.00M | 725.59M | 566.39M | 313.76M | 140.05M | 34.47M | 33.82M | 13.15M | 5.00M | -180.54M | 20.01M | 46.28M | 67.05M | 146.81M | 144.94M | 139.78M |
| Depreciation & Amortization | 0.00M | 357.54M | 539.60M | 389.43M | 283.58M | 281.42M | 248.52M | 235.54M | 213.97M | 205.97M | 192.40M | 168.75M | 139.65M | 93.39M | 65.49M | 50.86M | 48.65M | 59.63M | 66.63M | 56.16M | 53.78M | 50.70M | 48.10M | 49.40M | 47.91M | 0.00M | 36.97M | 37.65M | 36.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -54.15M | -107.64M | -10.53M | 12.19M | 4.80M | 12.20M | -31.16M | 4.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,662.70M | -2,294.27M | -2,183.79M | -2,726.68M | -452.77M | 2,260.72M | -869.13M | -323.30M | -8.73M | 64.65M | 170.46M | -57.62M | -272.04M | -85.32M | 289.72M | 14.20M | 177.95M | 132.88M | 86.04M | 14.35M | -25.75M | -25.98M | 17.76M | 1.85M | -59.52M | 0.00M | -114.15M | -117.52M | -20.65M |
| Accounts Receivable | 2,598.78M | -2,540.27M | -2,337.03M | -1,914.11M | -2,104.51M | 868.49M | -548.00M | 258.84M | -876.88M | -204.64M | 98.27M | -73.44M | -259.52M | 21.44M | 148.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -137.28M | -1,711.39M | -1,768.12M | -1,479.76M | -1,386.82M | -1,252.60M | -415.01M | -608.82M | -328.79M | -291.84M | -148.84M | -170.55M | -155.21M | -298.01M | -204.31M | -120.96M | -87.41M | 44.23M | 21.37M | 74.43M | -15.92M | 24.84M | -51.45M | -26.05M | -87.76M | 0.00M | -8.92M | -37.06M | -35.90M |
| Accounts Payable | 0.00M | 0.00M | 1,995.83M | 2,075.25M | 3,092.72M | 2,752.47M | 104.41M | 14.49M | 1,192.14M | 548.94M | 252.19M | 181.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 201.20M | 1,957.39M | 589.23M | -1,408.06M | -54.15M | -107.64M | -10.53M | 12.19M | 320.06M | 356.49M | 319.30M | 112.92M | -116.83M | 212.69M | 494.03M | 135.17M | 265.36M | 88.65M | 64.67M | -60.08M | -9.82M | -50.82M | 69.21M | 27.90M | 28.23M | 0.00M | -105.23M | -80.46M | 15.25M |
| Other Non-Cash Items | -329.33M | -1,841.24M | 665.23M | 2,244.30M | 25.27M | 337.83M | 2,397.27M | -1,877.60M | -505.27M | -524.94M | -29.95M | -36.59M | -77.16M | 8.18M | 6.07M | -5.55M | -22.65M | 17.37M | 20.61M | 15.78M | 6.94M | 8.52M | 130.21M | 5.98M | -2.79M | -67.05M | 11.33M | 7.65M | -28.52M |
| Net Cash from Operating Activities | 2,631.98M | 3,451.93M | 4,727.65M | 4,496.21M | 3,107.91M | 5,254.31M | 3,624.54M | 192.45M | 1,440.88M | 930.91M | 1,183.23M | 790.11M | 387.49M | 638.26M | 1,086.87M | 625.90M | 517.70M | 349.94M | 207.76M | 120.11M | 48.12M | 38.25M | 15.54M | 77.24M | 31.88M | 0.00M | 80.96M | 72.72M | 127.23M |
| Capital Expenditures (PPE) | -1,913.50M | -2,565.61M | -2,427.40M | -2,381.04M | -1,580.22M | -578.15M | -561.62M | -412.33M | -307.32M | -200.09M | -172.72M | -237.77M | -387.44M | -557.48M | -621.05M | -344.66M | -176.02M | -29.72M | -92.55M | -67.69M | -40.54M | -83.26M | -74.10M | -24.73M | -74.93M | -29.80M | -119.08M | -20.97M | -52.10M |
| Acquisitions (Net) | 0.31M | 30.29M | 31.91M | -3.83M | -21.00M | -65.12M | 565.37M | 416.68M | 0.00M | 2.28M | -805.83M | 0.09M | 1.14M | 2.83M | 0.00M | 0.00M | -2.15M | 0.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.92M | 0.00M | 33.93M | 120.53M | 21.24M | 11.99M |
| Purchases of Investments | -5,165.54M | -45.20M | -285.00M | -810.20M | -1,613.90M | -8,939.70M | -41.80M | -1,053.83M | -4,349.12M | -5,570.24M | -3,973.94M | -2,372.95M | -2,831.39M | -1,880.00M | -25.20M | 0.00M | -14.04M | -1.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -108.49M | 0.00M | -60.85M | -370.81M | -200.00M | -115.00M |
| Sales / Maturities of Investments | 4,530.53M | 810.86M | 973.45M | 1,895.00M | 8,481.87M | 713.02M | 368.44M | 4,133.95M | 3,529.56M | 5,629.82M | 3,404.23M | 2,269.87M | 2,380.03M | 910.05M | 0.00M | 0.00M | 15.72M | 1.32M | 0.00M | 0.00M | 8.12M | 24.00M | 8.49M | 60.00M | 10.00M | 110.63M | 502.90M | 192.20M | 1.24M |
| Other Investing Activities | 5.86M | 685.51M | -26.00M | 0.00M | 1.96M | 8.51M | -561.62M | -412.33M | 1.09M | 5.72M | 7.24M | 9.38M | 1.85M | 35.42M | 0.31M | 9.09M | 18.54M | 0.29M | 4.94M | 9.63M | 1.44M | 10.75M | 14.22M | 17.30M | 7.97M | -29.80M | -119.08M | -20.97M | 34.42M |
| Net Cash from Investing Activities | -2,542.34M | -1,852.42M | -1,733.04M | -1,300.07M | 5,268.71M | -8,861.45M | -231.22M | 2,672.14M | -1,125.79M | -132.52M | -1,541.02M | -331.38M | -835.80M | -1,489.17M | -645.94M | -335.57M | -157.95M | -28.86M | -87.61M | -58.06M | -30.99M | -48.51M | -51.40M | -55.00M | -56.97M | 24.12M | 14.46M | -28.51M | -119.45M |
| Net Debt Issuance | 174.10M | 102.89M | -9.00M | 19.09M | -123.52M | -170.36M | 130.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -232.00M | -11.00M | -24.10M | 15.00M | -0.90M | 50.00M | 20.00M | 38.00M | 24.00M | -30.20M | -52.99M | 0.35M |
| Long-Term Debt Issuance | 106.10M | 11.30M | -9.00M | 19.09M | -107.28M | -154.93M | 130.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -232.00M | -11.00M | -24.10M | 15.00M | -0.90M | 50.00M | 20.00M | 38.00M | 24.00M | -30.20M | -52.99M | 0.35M |
| Short-Term Debt Issuance | 68.00M | -21.59M | 0.00M | 0.00M | -16.24M | -15.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,192.24M | -2,386.51M | -2,392.84M | -1,587.48M | -1,162.92M | -755.40M | -755.40M | -755.40M | -503.60M | -302.16M | -50.36M | -100.72M | -176.26M | -251.80M | -113.31M | -79.82M | -82.33M | -6.69M | -8.20M | -9.56M | -7.98M | -7.99M | -5.59M | -26.40M | -49.59M | -75.93M | -72.93M | -68.20M | -85.54M |
| Common Dividends Paid | -3,192.24M | -2,386.51M | -2,392.84M | -1,587.48M | -1,169.37M | -760.09M | -756.05M | -755.40M | -503.60M | -302.16M | -50.36M | -100.72M | -176.26M | -251.80M | -113.31M | -79.82M | -82.33M | -6.69M | -20.05M | -9.56M | -7.98M | -7.99M | -5.59M | -26.40M | -49.59M | -75.93M | -72.29M | -68.20M | -85.54M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.69M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -32.05M | -213.19M | -75.80M | -79.09M | -35.91M | 4,953.55M | -76.44M | 0.00M | -0.02M | 0.00M | -104.38M | 0.00M | 0.00M | 0.00M | 0.00M | 1,228.29M | 9.32M | 0.00M | 29.85M | 0.00M | 0.00M | 0.00M | 0.48M | 0.94M | 0.00M | 0.00M | -25.64M | -0.02M | 3.30M |
| Net Cash from Financing Activities | -3,050.18M | -2,510.81M | -2,477.64M | -1,647.48M | -1,328.80M | 4,027.79M | -701.17M | -755.40M | -503.62M | -302.16M | -154.74M | -100.72M | -176.26M | -251.80M | -113.31M | 1,148.47M | -78.01M | -238.69M | -1.20M | -33.66M | 7.02M | -8.89M | 44.89M | -5.46M | -11.59M | -51.93M | -128.13M | -121.21M | -81.89M |
| Effect of FX on Cash | 1,067.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -2,510.66M | 32.22M | 516.97M | 1,570.79M | 7,047.82M | 420.65M | 2,692.15M | 2,109.19M | -188.53M | 496.24M | -512.52M | 358.01M | -624.57M | -1,102.72M | 327.62M | 1,438.80M | 281.74M | 82.39M | 118.95M | 28.39M | 24.16M | -19.16M | 9.03M | 16.78M | -36.68M | -27.81M | -32.71M | -77.00M | -74.11M |
| Cash at Beginning of Period | 62,966.78M | 65,822.93M | 14,676.17M | 13,105.37M | 6,057.55M | 5,636.90M | 2,944.75M | 835.56M | 1,024.09M | 527.85M | 1,040.37M | 682.36M | 1,306.93M | 2,409.65M | 2,082.03M | 643.23M | 361.49M | 278.66M | 154.71M | 126.32M | 102.17M | 121.33M | 112.30M | 95.52M | 132.20M | 0.00M | 134.06M | 211.05M | 285.17M |
| Cash at End of Period | 60,456.11M | 65,855.15M | 15,193.13M | 14,676.17M | 13,105.37M | 6,057.55M | 5,636.90M | 2,944.75M | 835.56M | 1,024.09M | 527.85M | 1,040.37M | 682.36M | 1,306.93M | 2,409.65M | 2,082.03M | 643.23M | 361.05M | 273.66M | 154.71M | 126.32M | 102.17M | 121.33M | 112.30M | 95.52M | -27.81M | 101.35M | 134.06M | 211.05M |
| Operating Cash Flow | 2,631.98M | 3,451.93M | 4,727.65M | 4,496.21M | 3,107.91M | 5,254.31M | 3,624.54M | 192.45M | 1,440.88M | 930.91M | 1,183.23M | 790.11M | 387.49M | 638.26M | 1,086.87M | 625.90M | 517.70M | 349.94M | 207.76M | 120.11M | 48.12M | 38.25M | 15.54M | 77.24M | 31.88M | 0.00M | 80.96M | 72.72M | 127.23M |
| Capital Expenditure | -1,913.50M | -2,565.61M | -2,427.40M | -2,381.04M | -1,580.22M | -578.15M | -561.62M | -412.33M | -307.32M | -200.09M | -172.72M | -237.77M | -387.44M | -557.48M | -621.05M | -344.66M | -176.02M | -29.72M | -92.55M | -67.69M | -40.54M | -83.26M | -74.10M | -24.73M | -74.93M | -29.80M | -119.08M | -20.97M | -52.10M |
| Free Cash Flow | 100.41M | -403.89M | 2,300.25M | 2,115.17M | 1,527.69M | 4,676.15M | 3,062.93M | -219.88M | 1,133.56M | 730.82M | 1,010.52M | 552.34M | 0.06M | 80.77M | 465.82M | 281.24M | 341.68M | 320.22M | 115.21M | 52.42M | 7.58M | -45.01M | -58.57M | 52.50M | -43.06M | -29.80M | -38.12M | 51.75M | 75.13M |
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 | 9,779.81M | 11,486.71M | 11,616.58M | 9,453.59M | 7,263.99M | 4,885.73M | 3,754.00M | 4,086.09M | 3,403.87M | 2,527.42M | 1,965.93M | 1,677.86M | 1,322.62M | 1,508.39M | 1,586.30M | 1,645.10M | 927.52M | 262.13M | 331.65M | 246.27M | 91.76M | 67.30M | 51.70M | 159.86M | 187.98M | 218.99M | 323.27M | 326.27M | 307.21M |
| (-) Tax Adjustment | 2,496.73M | 3,041.17M | 3,112.88M | 2,397.49M | 1,980.17M | 1,227.81M | 949.86M | 1,017.01M | 902.38M | 669.37M | 513.26M | 435.31M | 330.84M | 407.07M | 402.66M | 549.00M | 215.66M | 40.98M | 116.08M | 86.03M | 32.12M | 23.55M | 0.00M | 55.95M | 60.50M | 76.64M | 108.22M | 114.19M | 107.52M |
| (-) Change In Working Capital | 2,662.70M | -2,294.27M | -2,183.79M | -2,726.68M | -452.77M | 2,260.72M | -869.13M | -323.30M | -8.73M | 64.65M | 170.46M | -57.62M | -272.04M | -85.32M | 289.72M | 14.20M | 177.95M | 132.88M | 86.04M | 14.35M | -25.75M | -25.98M | 17.76M | 1.85M | -59.52M | 0.00M | -114.15M | -117.52M | -20.65M |
| (-) Capital Expenditure | -1,913.50M | -2,565.61M | -2,427.40M | -2,381.04M | -1,580.22M | -578.15M | -561.62M | -412.33M | -307.32M | -200.09M | -172.72M | -237.77M | -387.44M | -557.48M | -621.05M | -344.66M | -176.02M | -29.72M | -92.55M | -67.69M | -40.54M | -83.26M | -74.10M | -24.73M | -74.93M | -29.80M | -119.08M | -20.97M | -52.10M |
| Unlevered Free Cash Flow | 2,706.88M | 8,174.21M | 8,260.09M | 7,401.74M | 4,156.37M | 819.04M | 3,111.65M | 2,980.05M | 2,202.90M | 1,593.31M | 1,109.49M | 1,062.41M | 876.38M | 629.16M | 272.87M | 737.24M | 357.89M | 58.54M | 36.98M | 78.20M | 44.85M | -13.54M | -40.17M | 77.33M | 112.07M | 112.55M | 210.13M | 308.62M | 168.23M |
| (-) Net Interest Income After Taxes | 356.66M | 234.39M | 263.87M | 123.10M | 156.95M | 152.43M | 194.95M | 170.36M | 38.40M | 19.36M | 24.52M | 15.33M | 28.31M | 34.06M | 56.21M | 27.34M | 6.57M | -3.69M | -10.72M | -4.41M | -4.44M | -3.29M | -4.72M | -0.96M | -1.51M | 5.15M | 5.06M | 7.02M | 16.12M |
| Net Debt Issuance | 174.10M | 102.89M | -9.00M | 19.09M | -123.52M | -170.36M | 130.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -232.00M | -11.00M | -24.10M | 15.00M | -0.90M | 50.00M | 20.00M | 38.00M | 24.00M | -30.20M | -52.99M | 0.35M |
| Levered Free Cash Flow | 2,524.32M | 8,042.71M | 7,987.21M | 7,297.73M | 3,875.89M | 496.26M | 3,047.37M | 2,809.69M | 2,164.50M | 1,573.95M | 1,084.97M | 1,047.08M | 848.07M | 595.10M | 216.66M | 709.90M | 346.32M | -169.77M | 36.70M | 58.51M | 64.29M | -11.15M | 14.55M | 98.29M | 151.58M | 131.40M | 174.87M | 248.60M | 152.46M |