Page: Company Financials
SK Gas Co., Ltd.
$231,500.00
+2,000.00 (0.87%)
As of: 2026-01-23
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 | 245,500.00 | 176,800.00 | 135,625.00 | 112,875.00 | 129,375.00 | 84,700.00 | 81,521.29 | 84,550.53 | 106,482.47 | 96,192.93 | 81,000.65 | 98,035.82 | 73,089.88 | 70,956.52 | 57,175.61 | 38,101.53 | 51,112.95 | 60,265.24 | 67,435.51 |
| Market Capitalization | 2,210,420.67M | 1,596,309.40M | 1,217,240.61M | 1,013,051.53M | 1,161,158.27M | 756,641.73M | 726,186.04M | 757,106.90M | 943,921.86M | 849,029.02M | 718,136.71M | 867,244.40M | 634,985.12M | 564,778.11M | 449,200.94M | 299,002.69M | 401,206.32M | 473,406.83M | 538,454.74M |
| (-) Cash & Equivalents | 629,286.29M | 546,426.52M | 360,256.68M | 297,697.62M | 167,326.71M | 151,311.88M | 86,327.36M | 138,857.07M | 317,722.60M | 210,375.71M | 253,995.53M | 262,142.52M | 558,135.75M | 223,909.23M | 160,238.04M | 324,982.36M | 384,797.78M | 242,777.32M | 96,889.27M |
| (+) Total Debt | 3,911,382.88M | 3,363,857.74M | 2,751,522.63M | 2,741,458.02M | 2,338,793.54M | 1,857,363.69M | 1,574,565.77M | 1,482,918.28M | 1,706,634.38M | 1,617,841.53M | 1,758,047.98M | 1,218,626.21M | 995,922.74M | 499,394.21M | 657,971.42M | 784,363.74M | 632,570.15M | 540,344.59M | 353,643.36M |
| Enterprise Value | 5,492,517.26M | 4,413,740.62M | 3,608,506.56M | 3,456,811.94M | 3,332,625.10M | 2,462,693.54M | 2,214,424.45M | 2,101,168.10M | 2,332,833.63M | 2,256,494.83M | 2,222,189.16M | 1,823,728.10M | 1,072,772.11M | 840,263.08M | 946,934.33M | 758,384.07M | 648,978.69M | 770,974.10M | 795,208.83M |
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 | 7,642,349M | 6,739,353M | 7,095,902M | 6,992,257M | 8,066,169M | 6,494,513M | 4,412,319M | 4,931,074M | 6,859,164M | 6,689,684M | 5,254,738M | 4,078,986M | 5,943,465M | 6,672,247M | 7,583,747M | 7,222,787M | 6,432,658M | 5,018,785M | 5,576,937M | 3,343,433M |
| Cost of Revenue | 6,773,598M | 6,290,073M | 6,488,109M | 6,411,089M | 7,388,053M | 6,125,371M | 3,963,468M | 4,521,733M | 6,557,948M | 6,274,171M | 4,785,575M | 3,746,641M | 5,600,446M | 6,349,561M | 7,226,683M | 6,844,359M | 6,109,121M | 4,783,305M | 5,160,791M | 3,133,608M |
| Gross Profit | 868,750M | 449,280M | 607,793M | 581,168M | 678,117M | 369,143M | 448,851M | 409,341M | 301,216M | 415,513M | 469,164M | 332,344M | 343,019M | 322,685M | 357,064M | 378,428M | 323,537M | 235,480M | 416,146M | 209,825M |
| Gross Profit Margin | 11.4% | 6.7% | 8.6% | 8.3% | 8.4% | 5.7% | 10.2% | 8.3% | 4.4% | 6.2% | 8.9% | 8.1% | 5.8% | 4.8% | 4.7% | 5.2% | 5.0% | 4.7% | 7.5% | 6.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 199M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 172,048M | 251,224M | 120,389M | 114,170M | 111,480M | 96,728M | 101,619M | 91,931M | 53,946M | 93,375M | 88,141M | 83,537M | 76,795M | 74,259M | 76,335M | 81,700M | 81,727M | 75,225M | 55,070M | 50,551M |
| Operating Expenses | 339,117M | 1,879,186M | 320,616M | 277,573M | 287,646M | 263,680M | 258,664M | 219,762M | 198,111M | 290,074M | 288,376M | 238,822M | 222,704M | 199,193M | 216,213M | 214,979M | 219,063M | 181,498M | 143,013M | 134,719M |
| Operating Income (EBIT) | 529,633M | -1,429,906M | 287,177M | 303,595M | 390,471M | 105,462M | 190,187M | 189,578M | 103,105M | 125,439M | 180,788M | 93,522M | 120,315M | 123,492M | 140,851M | 163,449M | 104,474M | 53,982M | 273,134M | 75,105M |
| Operating Income Margin | 6.9% | -21.2% | 4.0% | 4.3% | 4.8% | 1.6% | 4.3% | 3.8% | 1.5% | 1.9% | 3.4% | 2.3% | 2.0% | 1.9% | 1.9% | 2.3% | 1.6% | 1.1% | 4.9% | 2.2% |
| Interest Income | 28,809M | 51,719M | 30,790M | 18,354M | 5,073M | 3,968M | 3,761M | 4,234M | 3,889M | 7,723M | 8,738M | 8,395M | 19,154M | 19,213M | 14,263M | 14,782M | 24,395M | 24,444M | 22,633M | 14,397M |
| Interest Expense | 132,396M | 47,942M | 77,144M | 77,758M | 57,709M | 40,416M | 37,278M | 45,637M | 36,874M | 30,674M | 36,485M | 28,167M | 19,391M | 22,502M | 21,499M | 11,365M | 21,148M | 41,391M | 34,606M | 21,234M |
| Net Interest Income | -103,587M | 3,777M | -46,355M | -59,404M | -52,635M | -36,448M | -33,517M | -41,404M | -32,985M | -22,951M | -27,747M | -19,772M | -237M | -3,290M | -7,236M | 3,417M | 3,247M | -16,947M | -11,972M | -6,837M |
| Unusual Items | -55,571M | 1,716,247M | -917M | 193,780M | -33,092M | 260,594M | 251,088M | -57,665M | -46,599M | 112,628M | 63,336M | 18,324M | 5,832M | 8,503M | -4,501M | -27,597M | 7,258M | -45,172M | -201,841M | 18,490M |
| EBT Excluding Unusual Items | 426,046M | -1,426,128M | 240,822M | 244,192M | 337,836M | 69,014M | 156,670M | 148,175M | 70,120M | 102,488M | 153,041M | 73,750M | 120,078M | 120,203M | 133,615M | 166,866M | 107,721M | 37,034M | 261,161M | 68,268M |
| Pre-Tax Income | 370,475M | 290,119M | 239,905M | 437,972M | 304,744M | 329,608M | 407,758M | 90,510M | 23,520M | 215,116M | 216,377M | 92,074M | 125,910M | 128,706M | 129,114M | 139,269M | 114,980M | -8,138M | 59,320M | 86,758M |
| Pre-Tax Margin | 4.8% | 4.3% | 3.4% | 6.3% | 3.8% | 5.1% | 9.2% | 1.8% | 0.3% | 3.2% | 4.1% | 2.3% | 2.1% | 1.9% | 1.7% | 1.9% | 1.8% | -0.2% | 1.1% | 2.6% |
| Income Tax Expense | 73,956M | 72,826M | 62,137M | 121,681M | 47,666M | 80,342M | 142,408M | -8,918M | 39,960M | 65,217M | 45,958M | 18,842M | 26,803M | 26,233M | 33,289M | 31,466M | 28,940M | 24,468M | 14,475M | 24,024M |
| Net Income | 297,414M | 164,702M | 178,836M | 316,291M | 257,078M | 249,266M | 265,350M | 99,427M | 59,760M | 102,083M | 170,352M | 69,189M | 97,428M | 102,428M | 95,798M | 107,556M | 86,729M | -31,950M | 44,840M | 62,734M |
| Net Income Margin | 3.9% | 2.4% | 2.5% | 4.5% | 3.2% | 3.8% | 6.0% | 2.0% | 0.9% | 1.5% | 3.2% | 1.7% | 1.6% | 1.5% | 1.3% | 1.5% | 1.3% | -0.6% | 0.8% | 1.9% |
| Depreciation & Amortization | 244,507M | 96,611M | 163,489M | 107,708M | 108,043M | 107,995M | 107,718M | 99,835M | 48,477M | 42,220M | 45,919M | 44,794M | 38,376M | 36,790M | 34,145M | 25,717M | 33,343M | 24,935M | 22,068M | 21,602M |
| EBITDA | 774,140M | -1,333,295M | 450,665M | 411,304M | 498,514M | 213,458M | 297,905M | 289,414M | 151,582M | 167,659M | 226,707M | 138,316M | 158,690M | 160,282M | 174,996M | 189,167M | 137,817M | 78,916M | 295,202M | 96,707M |
| EBITDA Margin | 10.1% | -19.8% | 6.4% | 5.9% | 6.2% | 3.3% | 6.8% | 5.9% | 2.2% | 2.5% | 4.3% | 3.4% | 2.7% | 2.4% | 2.3% | 2.6% | 2.1% | 1.6% | 5.3% | 2.9% |
| NOPAT | 423,905M | -1,070,971M | 212,796M | 219,248M | 329,396M | 79,756M | 123,765M | 208,257M | -72,069M | 87,409M | 142,389M | 74,383M | 94,702M | 98,322M | 104,536M | 126,520M | 78,179M | 42,645M | 206,485M | 54,308M |
| NOPAT Margin | 5.5% | -15.9% | 3.0% | 3.1% | 4.1% | 1.2% | 2.8% | 4.2% | -1.1% | 1.3% | 2.7% | 1.8% | 1.6% | 1.5% | 1.4% | 1.8% | 1.2% | 0.8% | 3.7% | 1.6% |
| Owner's Earnings | 319,642M | -201,542M | -15,241M | -152,324M | -147,458M | 156,389M | 289,024M | 81,858M | -122,077M | 33,956M | 68,822M | -400,836M | -400,046M | 73,630M | -34,470M | -79,092M | 102,854M | -45,581M | 19,671M | 43,261M |
| Owner's Earnings Margin | 4.2% | -3.0% | -0.2% | -2.2% | -1.8% | 2.4% | 6.6% | 1.7% | -1.8% | 0.5% | 1.3% | -9.8% | -6.7% | 1.1% | -0.5% | -1.1% | 1.6% | -0.9% | 0.4% | 1.3% |
| EPS (Basic) | 33.00 | 18.00 | 19.00 | 35.00 | 28.00 | 27.00 | 29.00 | 11.00 | 6.00 | 11.00 | 19.00 | 7.00 | 11.00 | 11.00 | 12.00 | 13.00 | 10.00 | -4.00 | 5.00 | 7.00 |
| EPS (Diluted) | 32.00 | 18.00 | 19.00 | 35.00 | 28.00 | 27.00 | 29.00 | 11.00 | 6.00 | 11.00 | 19.00 | 7.00 | 11.00 | 11.00 | 12.00 | 13.00 | 10.00 | -4.00 | 5.00 | 7.00 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 611,803.01M | 564,377.79M | 584,522.92M | 493,752.03M | 404,791.63M | 162,690.55M | 122,057.24M | 135,728.39M | 80,287.60M | 263,474.45M | 206,120.26M | 225,431.66M | 285,044.16M | 472,883.14M | 710,470.90M | 102,909.19M | 275,352.46M | 454,433.53M | 417,159.35M | 63,963.06M |
| Short-Term Investments | 345,482.40M | 316,462.14M | 264,316.18M | 354,870.27M | 483,509.85M | 698,784.25M | 665,845.13M | 311,792.11M | 115,950.57M | 137,689.03M | 92,544.98M | 120,827.44M | 126,632.89M | 36,163.09M | 36,781.86M | 46,966.33M | 73,383.36M | 81,976.16M | 25,801.75M | 87,109.19M |
| Cash & Short-Term Investments | 957,285.40M | 880,839.92M | 848,839.09M | 848,622.30M | 888,301.48M | 861,474.80M | 787,902.37M | 447,520.50M | 196,238.17M | 401,163.48M | 298,665.24M | 346,259.10M | 411,677.04M | 509,046.24M | 747,252.76M | 149,875.52M | 348,735.81M | 536,409.68M | 442,961.09M | 151,072.24M |
| Net Receivables | 845,202.58M | 910,453.38M | 957,321.01M | 706,231.64M | 969,701.43M | 927,968.16M | 720,271.73M | 657,581.16M | 752,742.50M | 894,915.99M | 726,918.29M | 418,995.90M | 467,169.72M | 692,830.25M | 755,427.68M | 659,832.25M | 519,415.73M | 409,092.34M | 406,313.58M | 320,605.00M |
| Inventory | 397,308.33M | 417,980.40M | 495,819.71M | 447,664.06M | 461,655.02M | 464,153.08M | 324,014.96M | 377,511.63M | 305,724.97M | 548,411.28M | 393,550.53M | 599,655.70M | 326,325.31M | 319,530.24M | 405,176.73M | 319,177.93M | 236,413.59M | 108,548.42M | 265,369.46M | 177,137.96M |
| Other Current Assets | 324,267.20M | 334,052.31M | 254,728.75M | 443,867.28M | 1,180,002.40M | 176,167.47M | 260,878.35M | 272,792.51M | 403,571.58M | 301,769.58M | 1,160,710.76M | 161,260.58M | 124,901.04M | 63,126.01M | 731,155.31M | 613,613.08M | 374,078.14M | 429,910.38M | 381,516.44M | 304,978.37M |
| Total Current Assets | 2,524,063.51M | 2,543,326.01M | 2,556,708.56M | 2,446,385.28M | 3,499,660.33M | 2,429,763.51M | 2,093,067.41M | 1,755,405.80M | 1,658,277.22M | 2,146,260.32M | 2,579,844.82M | 1,526,171.28M | 1,330,073.11M | 1,584,532.74M | 2,639,012.48M | 1,742,498.78M | 1,478,643.27M | 1,483,960.83M | 1,496,160.57M | 953,793.57M |
| Property, Plant & Equipment | 3,737,396.83M | 3,737,227.39M | 3,771,195.68M | 2,490,218.88M | 2,054,014.29M | 1,484,935.62M | 1,404,094.68M | 1,437,930.27M | 985,468.45M | 1,178,782.27M | 1,120,030.99M | 1,941,075.04M | 1,465,520.07M | 807,013.94M | 778,557.75M | 686,887.32M | 520,666.00M | 528,120.20M | 496,542.02M | 329,127.13M |
| Goodwill | 5,085.24M | 5,085.24M | 5,085.24M | 5,085.24M | 5,085.24M | 5,085.24M | 5,085.24M | 5,085.24M | 19,986.49M | 48,336.74M | 48,336.74M | 48,336.74M | 48,016.08M | 0.00M | 0.00M | 3,400.68M | 16,445.84M | 26,679.90M | 0.00M | 0.00M |
| Intangible Assets | 112,368.98M | 114,800.48M | 119,486.32M | 107,709.16M | 110,636.13M | 114,506.38M | 106,847.77M | 105,931.17M | 248,616.37M | 257,025.54M | 262,324.98M | 260,444.66M | 255,259.67M | 16,479.15M | 19,341.74M | 22,535.86M | 10,676.49M | 11,099.34M | 0.00M | 53.53M |
| Long-Term Investments | 1,058,268.81M | 841,218.11M | 589,164.31M | 912,708.57M | 565,273.90M | 349,117.58M | 168,901.95M | 392,316.79M | 740,140.83M | 507,549.33M | 469,907.63M | 157,989.96M | 97,229.77M | 209,344.66M | 130,565.66M | 147,888.82M | 127,277.60M | 63,245.87M | 158,287.29M | 2,692.44M |
| Tax Assets | 9,438.12M | 8,380.41M | 11,189.44M | 0.00M | 600.68M | 867,707.83M | 810,910.33M | 41,935.20M | 187,100.79M | 6,204.65M | 6,435.79M | 167,402.35M | 145,187.85M | 36,163.09M | 176.84M | 230.26M | 1,658.11M | 122,225.65M | 0.00M | 5,002.51M |
| Other Non-Current Assets | 56,260.88M | 285,278.66M | 434,590.16M | 80,976.42M | 514,827.28M | -105,649.02M | -37,418.00M | 385,436.86M | -35,473.50M | 247,393.73M | 183,868.47M | 38,127.20M | 27,616.66M | 26,009.27M | 61,936.03M | 77,130.16M | 120,869.81M | 10,813.97M | 61,878.70M | 110,859.49M |
| 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 | 4,978,818.86M | 4,991,990.29M | 4,930,711.14M | 3,596,698.27M | 3,250,437.52M | 2,715,703.62M | 2,458,421.97M | 2,368,635.52M | 2,145,839.43M | 2,245,292.27M | 2,090,904.61M | 2,613,375.95M | 2,038,830.10M | 1,095,010.11M | 990,578.03M | 938,073.10M | 797,593.85M | 762,184.94M | 716,708.00M | 447,735.09M |
| Total Assets | 7,502,882.37M | 7,535,316.30M | 7,487,419.70M | 6,043,083.55M | 6,750,097.85M | 5,145,467.13M | 4,551,489.38M | 4,124,041.32M | 3,804,116.65M | 4,391,552.59M | 4,670,749.43M | 4,139,547.23M | 3,368,903.21M | 2,679,542.85M | 3,629,590.50M | 2,680,571.88M | 2,276,237.12M | 2,246,145.76M | 2,212,868.57M | 1,401,528.66M |
| Accounts Payable | 253,763.21M | 317,435.27M | 366,165.68M | 184,679.52M | 141,704.95M | 149,754.16M | 275,453.59M | 296,752.08M | 326,370.90M | 151,244.94M | 212,431.71M | 167,076.60M | 163,919.88M | 427,722.38M | 553,561.02M | 188,682.05M | 127,344.77M | 131,000.42M | 62,483.20M | 194,834.77M |
| Short-Term Debt | 951,010.50M | 1,012,056.90M | 991,748.10M | 887,147.97M | 1,049,602.05M | 996,447.37M | 631,739.65M | 752,270.58M | 805,748.25M | 941,744.96M | 976,607.87M | 460,687.14M | 573,974.58M | 488,043.15M | 641,097.02M | 805,929.70M | 712,658.82M | 718,528.37M | 636,940.18M | 227,829.03M |
| Tax Payables | 50,021.98M | 35,036.74M | 63,894.51M | 41,683.53M | 68,716.65M | 56,152.92M | 34,791.05M | 100,395.57M | 14,287.12M | 35,415.37M | 44,000.22M | 18,442.60M | 31,999.59M | 10,978.55M | 35,960.71M | 28,026.72M | 15,920.53M | 33,325.63M | 242.75M | 12,918.01M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9,282.87M | 235,221.05M | 309,192.07M | 447,999.18M | 14,287.12M | 249,707.27M | 405,349.31M | 143,413.69M | 190,028.04M | 96,658.31M | 208,860.97M | 144,844.22M | 141,143.80M | 202,831.36M | 336,806.72M | 84,675.09M |
| Other Current Liabilities | 281,975.82M | 281,665.61M | 308,861.68M | 266,610.60M | 326,419.66M | 187,440.32M | -37,329.52M | -21,785.80M | 337,751.88M | 274,634.20M | -135,035.19M | -7,196.26M | -5,325.07M | 95,177.76M | 6,628.02M | 9,980.77M | 7,211.68M | 7,041.00M | 63,655.39M | 4,159.05M |
| Total Current Liabilities | 1,536,771.51M | 1,646,194.52M | 1,730,669.97M | 1,380,121.61M | 1,595,726.18M | 1,625,015.82M | 1,213,846.83M | 1,575,631.60M | 1,498,445.26M | 1,652,746.73M | 1,503,353.92M | 782,423.77M | 954,597.02M | 1,118,580.14M | 1,446,107.74M | 1,177,463.46M | 1,004,279.60M | 1,092,726.78M | 1,100,128.24M | 524,415.95M |
| Long-Term Debt | 1,746,155.55M | 1,706,179.15M | 1,617,810.37M | 1,600,605.62M | 1,263,209.11M | 1,066,657.70M | 817,750.24M | 325,124.30M | 360,977.65M | 842,973.64M | 611,741.24M | 1,531,343.19M | 848,349.68M | 440,235.49M | 463,801.38M | 31,127.14M | 89,031.48M | 145,708.05M | 77,900.79M | 79,209.63M |
| Capital Lease Obligations | 1,211,646.75M | 1,241,171.64M | 1,217,499.32M | 349,856.96M | 412,820.47M | 399,059.01M | 418,713.99M | 511,195.05M | 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 | 64,911.35M | 61,372.80M | 63,180.16M | 97,188.72M | 67,196.62M | 119,642.30M | 111,215.54M | 50,085.90M | 151,168.11M | 131,035.56M | 88,799.84M | 77,888.83M | 90,418.98M | 52,066.28M | 44,679.11M | 43,200.55M | 22,202.77M | 28,918.89M | 37,968.83M | 0.00M |
| Other Non-Current Liabilities | 13,998.29M | 15,424.50M | 13,551.51M | 134,958.29M | 63,840.61M | 157,032.79M | 147,355.38M | 38,050.34M | 251,232.57M | 142,949.36M | 11,030.51M | 12,592.06M | 155,299.48M | 56,894.53M | 3,601.24M | 0.00M | 945.52M | 0.00M | -10,235.90M | 4,665.50M |
| Total Non-Current Liabilities | 3,036,711.94M | 3,024,148.09M | 2,912,041.35M | 2,182,609.59M | 1,807,066.81M | 1,742,391.81M | 1,495,035.15M | 924,455.59M | 763,378.33M | 1,116,958.55M | 711,571.60M | 1,621,824.08M | 1,094,068.14M | 549,196.31M | 512,081.73M | 74,327.70M | 112,179.77M | 174,626.95M | 105,633.72M | 83,875.13M |
| Total Liabilities | 4,573,483.44M | 4,670,342.61M | 4,642,711.33M | 3,562,731.20M | 3,402,792.99M | 3,367,407.62M | 2,708,881.98M | 2,500,087.19M | 2,261,823.60M | 2,769,705.29M | 2,214,925.52M | 2,404,247.85M | 2,048,665.17M | 1,667,776.45M | 1,958,189.47M | 1,251,791.15M | 1,116,459.37M | 1,267,353.72M | 1,205,761.96M | 608,291.08M |
| 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 |
| Common Stock | 46,226.22M | 46,226.22M | 46,151.22M | 46,151.22M | 46,151.22M | 46,151.22M | 46,151.22M | 45,708.91M | 45,270.84M | 44,836.98M | 44,407.36M | 43,981.89M | 43,560.55M | 43,143.33M | 43,143.33M | 43,143.33M | 43,143.33M | 43,143.33M | 43,143.33M | 43,143.33M |
| Retained Earnings | 2,645,519.74M | 2,551,260.04M | 2,466,313.02M | 2,328,800.89M | 2,110,153.79M | 1,901,132.41M | 1,690,909.60M | 1,431,077.68M | 1,196,075.19M | 1,191,920.61M | 1,114,058.49M | 962,410.70M | 911,353.77M | 829,125.56M | 740,711.17M | 658,016.96M | 396,518.80M | 321,558.16M | 364,039.23M | 330,341.99M |
| Accumulated OCI | 0.00M | 0.00M | 149,202.28M | 114,547.30M | 141,513.07M | 129,998.36M | 121,352.13M | 122,547.97M | 263,118.88M | 222,777.22M | 191,279.59M | 107,439.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 17,844.26M | 14,212.47M | 9,344.76M | 7,233.54M | 0.00M | 0.00M | 0.00M | 0.00M | 76,581.24M | 286,171.13M | 322,866.99M | 418,232.05M | 224,503.46M | 0.00M | 425.28M | 423.94M | 2,367.35M | 13,054.04M | 10,004.57M | 0.00M |
| Total Shareholders’ Equity | 2,691,745.96M | 2,597,486.26M | 2,661,666.52M | 2,489,499.41M | 2,297,818.08M | 2,077,282.00M | 1,858,412.95M | 1,599,334.55M | 1,504,464.90M | 1,459,534.82M | 1,349,745.44M | 1,113,831.75M | 954,914.32M | 872,268.88M | 783,854.50M | 701,160.29M | 439,662.12M | 364,701.49M | 407,182.55M | 373,485.32M |
| Total Equity | 2,709,590.22M | 2,611,698.73M | 2,671,011.28M | 2,496,732.95M | 2,297,818.08M | 2,077,282.00M | 1,858,412.95M | 1,599,334.55M | 1,581,046.14M | 1,745,705.95M | 1,672,612.43M | 1,532,063.80M | 1,179,417.79M | 872,268.88M | 784,279.78M | 701,584.23M | 442,029.47M | 377,755.52M | 417,187.12M | 373,485.32M |
| Total Liabilities & Equity | 7,283,073.67M | 7,282,041.35M | 7,313,722.61M | 6,059,464.15M | 5,700,611.06M | 5,444,689.62M | 4,567,294.94M | 4,099,421.74M | 3,842,869.74M | 4,515,411.24M | 3,887,537.95M | 3,936,311.65M | 3,228,082.95M | 2,540,045.33M | 2,742,469.25M | 1,953,375.38M | 1,558,488.84M | 1,645,109.24M | 1,622,949.08M | 981,776.39M |
| Tangible Assets | 7,385,428.16M | 7,415,430.58M | 7,362,848.15M | 5,930,289.16M | 6,634,376.48M | 5,025,875.51M | 4,439,556.38M | 4,013,024.92M | 3,535,513.80M | 4,086,190.31M | 4,360,087.71M | 3,830,765.84M | 3,065,627.45M | 2,663,063.70M | 3,610,248.76M | 2,654,635.34M | 2,249,114.79M | 2,208,366.52M | 2,212,868.57M | 1,401,475.13M |
| Tangible Equity | 2,592,136.01M | 2,491,813.01M | 2,546,439.72M | 2,383,938.55M | 2,182,096.71M | 1,957,690.38M | 1,746,479.95M | 1,488,318.15M | 1,312,443.29M | 1,440,343.67M | 1,361,950.71M | 1,223,282.41M | 876,142.04M | 855,789.73M | 764,938.03M | 675,647.68M | 414,907.14M | 339,976.27M | 417,187.12M | 373,431.79M |
| Tangible Book Value | 2,592,136.01M | 2,491,813.01M | 2,546,439.72M | 2,383,938.55M | 2,182,096.71M | 1,957,690.38M | 1,746,479.95M | 1,488,318.15M | 1,312,443.29M | 1,440,343.67M | 1,361,950.71M | 1,223,282.41M | 876,142.04M | 855,789.73M | 764,938.03M | 675,647.68M | 414,907.14M | 339,976.27M | 417,187.12M | 373,431.79M |
| Total Investments | 1,301,863.11M | 316,462.14M | 853,480.49M | 1,198,435.60M | 1,048,783.75M | 1,047,901.83M | 834,747.08M | 704,108.90M | 856,091.40M | 645,238.36M | 562,452.61M | 278,817.40M | 223,862.66M | 245,507.75M | 167,347.52M | 194,855.15M | 200,660.96M | 145,222.03M | 184,089.04M | 89,801.62M |
| Net Debt | 2,085,363.04M | 2,153,858.27M | 2,025,035.56M | 1,994,001.55M | 1,908,019.53M | 1,900,414.52M | 1,327,432.65M | 941,666.48M | 1,086,438.30M | 1,521,244.14M | 1,382,228.85M | 1,766,598.66M | 1,137,280.10M | 455,395.49M | 394,427.50M | 734,147.65M | 526,337.84M | 409,802.90M | 297,681.62M | 243,075.60M |
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 | 846,123.0M | 721,532.1M | 587,892.2M | 1,024,189.4M | 838,822.3M | 963,873.9M | 768,925.2M | 143,379.4M | 109,153.0M | 584,535.1M | 384,920.3M | 692,945.8M | 370,868.3M | 520,915.6M | 498,202.7M | -41,415.1M | -10,161.1M | 46,011.6M | 68,702.1M | 140,899.2M |
| Total Capital | 6,824,117.3M | 6,770,391.2M | 6,556,049.3M | 5,418,682.8M | 5,066,526.8M | 4,579,527.5M | 3,766,919.4M | 3,249,411.7M | 2,732,926.9M | 3,281,989.3M | 2,976,778.4M | 3,201,341.6M | 2,603,870.0M | 2,047,074.3M | 2,081,172.1M | 1,655,266.9M | 1,472,519.3M | 1,480,338.3M | 1,371,398.1M | 811,797.8M |
| Capital Employed | 5,824,941.8M | 5,713,522.4M | 5,518,603.3M | 4,620,887.6M | 4,089,259.8M | 3,679,577.6M | 3,227,347.1M | 2,512,014.9M | 2,254,992.4M | 2,829,827.3M | 2,475,824.9M | 3,306,321.7M | 2,409,698.4M | 1,615,925.7M | 1,488,780.7M | 896,658.0M | 787,432.7M | 808,196.5M | 785,410.1M | 588,634.3M |
| Invested Capital | 6,212,314.3M | 6,206,013.5M | 5,971,526.3M | 4,924,930.7M | 4,661,735.1M | 4,416,836.9M | 3,644,862.1M | 3,113,683.3M | 2,652,639.3M | 3,018,514.9M | 2,770,658.1M | 2,975,909.9M | 2,318,825.8M | 1,574,191.2M | 1,370,701.2M | 1,552,357.8M | 1,197,166.8M | 1,025,904.8M | 954,238.8M | 747,834.8M |
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 | 297,431.87M | 164,702.49M | 178,835.59M | 316,290.62M | 257,077.75M | 249,265.88M | 265,350.07M | 154,118.61M | 55,438.44M | 149,899.11M | 188,170.06M | 73,231.56M | 99,106.34M | 102,473.58M | 95,825.23M | 107,802.94M | 86,039.94M | -32,606.05M | 44,844.80M | 62,734.37M |
| Depreciation & Amortization | 244,507.45M | 138,530.96M | 163,488.65M | 107,708.08M | 108,043.02M | 107,995.33M | 107,717.84M | 99,988.26M | 57,604.13M | 48,378.56M | 54,007.84M | 44,793.79M | 38,375.60M | 36,789.65M | 34,145.02M | 25,717.50M | 33,342.51M | 24,934.73M | 22,068.45M | 21,601.63M |
| Deferred Income Tax | 0.00M | -24,612.74M | 0.00M | 0.00M | 0.00M | -284,946.70M | -194,695.24M | -30,395.48M | 9,590.57M | -32,725.42M | -30,061.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1,670.93M | 1,371.89M | 1,598.48M | 964.09M | 851.92M | 660.74M | 435.08M | 318.84M | 1,543.56M | 3,187.16M | 2,176.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -89,382.98M | -41,543.83M | 11,968.33M | 337,165.83M | -157,455.62M | -502,233.08M | 4,565.24M | 38,660.45M | -259,182.22M | -293,382.57M | -333,679.40M | -287,349.90M | 96,936.64M | -123,329.07M | 285,037.69M | -202,444.98M | -135,962.53M | 21,045.98M | -32,695.58M | 26,715.99M |
| Accounts Receivable | 33,508.54M | -19,485.10M | -163,661.52M | 223,620.84M | -81,591.52M | -237,178.14M | -28,651.67M | 93,735.00M | -123,383.14M | -140,731.45M | -375,731.43M | 39,070.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 168,262.40M | -195,287.04M | -49,224.70M | 16,236.66M | 2,498.06M | -140,138.11M | 53,496.66M | -71,684.31M | -82,357.90M | -190,541.80M | -103,186.31M | -248,117.02M | 112,694.98M | 85,646.49M | -85,998.80M | -36,785.43M | -127,834.14M | 157,027.34M | -88,231.50M | -59,000.03M |
| Accounts Payable | 0.00M | 74,739.54M | 154,617.09M | 0.00M | -5,630.82M | -125,654.71M | -19,686.20M | -29,291.44M | 53,300.99M | 81,012.19M | 108,909.23M | 2,951.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -291,153.92M | 98,488.78M | 70,237.46M | 97,308.32M | -72,731.35M | 737.88M | -593.55M | 45,901.20M | -176,824.32M | -102,840.77M | -230,493.09M | -39,232.88M | -15,758.34M | -208,975.56M | 371,036.50M | -165,659.56M | -8,128.39M | -135,981.36M | 55,535.92M | 85,716.03M |
| Other Non-Cash Items | 260,185.02M | -42,437.72M | 17,440.27M | -144,905.26M | -68,459.87M | 40,246.19M | 45,105.59M | 45,009.20M | 44,415.86M | 16,475.02M | 11,693.65M | 9,600.37M | 5,203.41M | 18,894.76M | -1,931.30M | 47,140.84M | 19,670.52M | -10,233.36M | -48,390.91M | 8,602.50M |
| Net Cash from Operating Activities | 714,412.29M | 126,528.24M | 373,331.31M | 617,223.35M | 140,057.19M | -389,011.63M | 228,478.58M | 307,699.87M | -90,589.66M | -108,168.16M | -107,692.81M | -159,724.18M | 239,621.99M | 34,828.91M | 413,076.64M | -21,783.70M | 3,090.44M | 3,141.30M | -14,173.24M | 119,654.49M |
| Capital Expenditures (PPE) | -218,258.33M | -462,570.53M | -351,111.45M | -570,732.88M | -512,578.34M | -200,872.21M | -84,043.59M | -117,404.48M | -230,314.15M | -110,346.72M | -147,449.42M | -514,818.70M | -535,850.26M | -65,587.76M | -164,413.29M | -212,365.26M | -17,217.48M | -38,565.56M | -47,237.78M | -41,074.71M |
| Acquisitions (Net) | -29,638.52M | 24,343.99M | -88,032.19M | 0.00M | -57,954.84M | -1,629.95M | -94,972.91M | 122,666.80M | -97,420.98M | -27,795.87M | 44,754.48M | -2,912.73M | -206,686.23M | -16,930.04M | 25,885.53M | -26,308.20M | 31,554.38M | -271.62M | -47,759.89M | -239.68M |
| Purchases of Investments | 6,401.33M | -184,984.46M | -30,016.29M | -34,635.86M | -6,650.00M | -31,344.93M | -528,305.21M | -1,150,781.15M | -123,599.45M | -130,620.59M | -223,656.24M | -195,520.43M | -552,555.19M | -2,576.63M | -74,840.90M | -361,197.34M | -792,795.54M | -58,472.62M | -75,760.24M | -327,312.31M |
| Sales / Maturities of Investments | 64,896.22M | 226,818.78M | 316,409.53M | 167,290.64M | 510,613.54M | 130,849.53M | 179,353.71M | 1,067,264.18M | 157,435.69M | 135,303.67M | 224,855.39M | 175,782.95M | 548,159.65M | 30,610.61M | 85,791.62M | 436,177.85M | 709,106.49M | 27,664.34M | 130,640.00M | 337,186.49M |
| Other Investing Activities | -107,216.78M | 44,856.72M | -10,245.58M | -82,156.28M | 9,861.82M | 43,533.34M | 37,557.52M | 33,483.54M | -8,959.42M | 231,181.37M | -15,349.55M | -47,112.50M | -31,903.59M | -4,626.10M | -15,690.96M | -7,538.88M | -24,112.64M | -17,905.54M | -39,879.42M | -25,410.28M |
| Net Cash from Investing Activities | -283,816.08M | -351,535.50M | -162,995.98M | -520,234.37M | -56,707.81M | -59,464.22M | -490,410.49M | -44,771.12M | -302,858.31M | 97,721.86M | -116,845.35M | -584,581.41M | -778,835.62M | -59,109.92M | -143,268.00M | -171,231.83M | -93,464.79M | -87,551.00M | -79,997.33M | -56,850.49M |
| Net Debt Issuance | -38,724.56M | 221,689.10M | 101,560.36M | 190,017.45M | 314,547.38M | 389,663.83M | 394,361.48M | -49,406.64M | 284,854.29M | 234,201.50M | 256,897.00M | 565,882.15M | 325,271.75M | -174,541.07M | 303,389.37M | 36,461.05M | -62,802.98M | 131,389.99M | 449,009.86M | -21,093.48M |
| Long-Term Debt Issuance | 526,078.47M | 485,542.70M | 475,542.70M | 505,714.57M | 345,266.32M | 448,012.23M | 497,445.55M | -49,406.64M | 414,303.95M | 344,954.66M | 210,708.55M | 752,914.23M | 356,353.25M | -18,374.63M | 461,934.89M | 3,961.85M | -29,194.16M | 112,693.13M | 3,545.01M | 12,045.93M |
| Short-Term Debt Issuance | -595,721.71M | 127,216.62M | -373,982.34M | -315,697.12M | -30,718.94M | 162,717.00M | -103,084.07M | 0.00M | -129,449.67M | 308,651.72M | 46,188.45M | -187,032.08M | -31,081.50M | -156,166.45M | -158,545.53M | 32,499.20M | -33,608.82M | 18,696.86M | 445,464.85M | -33,139.41M |
| Net Stock Issuance | -378.42M | -307.21M | -2,201.23M | 0.00M | 0.00M | 0.00M | -107.21M | -248.85M | -229.95M | -164.35M | -154.65M | -131.46M | -100.98M | 0.00M | 73,100.00M | 11,634.58M | 0.00M | 5,604.33M | 0.00M | -8,293.91M |
| Common Stock Issuance | 1,515.60M | 0.00M | -2,201.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 73,100.00M | 14,039.38M | 0.00M | 5,604.33M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -107.21M | -248.85M | -229.95M | -164.35M | -154.65M | -131.46M | -100.98M | 0.00M | 0.00M | -2,404.80M | 0.00M | 0.00M | 0.00M | -8,293.91M |
| 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 | -71,920.37M | -71,800.37M | -71,800.37M | -67,312.85M | -54,747.78M | -35,900.18M | -26,539.16M | -26,284.44M | -22,560.70M | -26,457.27M | -19,992.90M | -19,107.63M | -14,185.76M | -14,185.76M | -12,723.76M | -11,143.00M | -11,143.00M | -11,143.00M | -11,143.00M | -11,462.56M |
| Common Dividends Paid | -71,920.37M | -71,800.37M | -71,800.37M | -67,312.85M | -54,747.78M | -35,900.18M | -26,539.16M | -26,284.44M | -22,560.70M | -26,457.27M | -19,992.90M | -19,107.63M | -14,185.76M | -14,185.76M | -12,723.76M | -11,143.00M | -11,143.00M | -11,143.00M | -11,143.00M | -11,463.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,691.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M |
| Other Financing Activities | -270,740.18M | 263,998.28M | -174,184.30M | -131,468.90M | -113,515.62M | 124,799.02M | -109,980.82M | -136,341.71M | -48,768.63M | -127,659.01M | -36,645.69M | 134,228.57M | 37,745.13M | -23,694.41M | -22,982.53M | -14,791.51M | 0.00M | 14.11M | -500.00M | 0.00M |
| Net Cash from Financing Activities | -379,869.50M | 419,212.94M | -146,625.54M | -8,764.29M | 146,283.98M | 478,562.66M | 257,734.28M | -212,281.64M | 206,603.89M | 79,920.87M | 200,103.76M | 680,871.63M | 348,730.14M | -212,421.24M | 340,783.07M | 22,161.12M | -73,945.98M | 125,865.44M | 437,366.86M | -40,849.94M |
| Effect of FX on Cash | 17,358.70M | -5,258.23M | 27,061.09M | 735.71M | 12,467.72M | 10,546.49M | -9,473.52M | 4,793.68M | 3,657.24M | -12,120.38M | 5,122.99M | 3,821.47M | 2,644.51M | -885.50M | -3,030.01M | -2,543.19M | -3,815.43M | -6,397.06M | 10,000.00M | 0.00M |
| Net Change in Cash | 68,085.40M | 188,947.45M | 90,770.88M | 88,960.40M | 242,101.08M | 40,633.31M | -13,671.15M | 55,440.79M | -183,186.85M | 57,354.19M | -19,311.40M | -59,612.50M | -187,838.99M | -237,587.75M | 607,561.71M | -177,072.08M | -179,085.61M | 37,278.72M | 353,196.29M | 21,954.07M |
| Cash at Beginning of Period | 2,404,296.38M | 1,905,987.74M | 493,752.03M | 404,791.63M | 162,690.55M | 122,057.24M | 135,728.39M | 80,287.60M | 263,474.45M | 206,120.26M | 225,431.66M | 285,044.16M | 472,883.14M | 710,470.90M | 102,909.19M | 279,981.27M | 454,438.07M | 417,159.35M | 63,963.06M | 42,008.99M |
| Cash at End of Period | 2,472,381.78M | 2,094,935.19M | 584,522.92M | 493,752.03M | 404,791.63M | 162,690.55M | 122,057.24M | 135,728.39M | 80,287.60M | 263,474.45M | 206,120.26M | 225,431.66M | 285,044.16M | 472,883.14M | 710,470.90M | 102,909.19M | 275,352.46M | 454,438.07M | 417,159.35M | 63,963.06M |
| Operating Cash Flow | 714,412.29M | 126,528.24M | 373,331.31M | 617,223.35M | 140,057.19M | -389,011.63M | 228,478.58M | 307,699.87M | -90,589.66M | -108,168.16M | -107,692.81M | -159,724.18M | 239,621.99M | 34,828.91M | 413,076.64M | -21,783.70M | 3,090.44M | 3,141.30M | -14,173.24M | 119,654.49M |
| Capital Expenditure | -222,279.80M | -462,855.23M | -357,565.65M | -576,322.66M | -512,578.34M | -200,872.21M | -84,043.59M | -117,404.48M | -230,314.15M | -110,346.72M | -147,449.42M | -514,818.70M | -535,850.26M | -65,587.76M | -164,413.29M | -212,365.26M | -17,217.48M | -38,565.56M | -47,237.78M | -41,074.71M |
| Free Cash Flow | 492,132.49M | -336,327.00M | 15,765.66M | 40,900.69M | -372,521.15M | -589,883.84M | 144,434.99M | 190,295.39M | -320,903.82M | -218,514.88M | -255,142.22M | -674,542.88M | -296,228.28M | -30,758.86M | 248,663.36M | -234,148.96M | -14,127.04M | -35,424.26M | -61,411.02M | 78,579.78M |
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 | 941,209.13M | 294,667.85M | 650,892.32M | 574,706.46M | 674,679.71M | 380,410.13M | 454,949.83M | 417,244.61M | 295,746.06M | 364,358.17M | 426,941.51M | 293,601.45M | 304,598.82M | 285,215.80M | 314,873.78M | 322,246.63M | 275,152.34M | 185,189.90M | 383,144.40M | 180,874.98M |
| (-) Tax Adjustment | 187,888.92M | 73,967.50M | 168,584.89M | 159,670.02M | 105,529.36M | 92,724.88M | 158,889.23M | 0.00M | 103,511.12M | 110,463.06M | 90,681.24M | 60,083.97M | 64,842.47M | 58,131.98M | 81,182.90M | 72,807.62M | 69,254.14M | 0.00M | 93,492.40M | 50,085.68M |
| (-) Change In Working Capital | -89,382.98M | -41,543.83M | 11,968.33M | 337,165.83M | -157,455.62M | -502,233.08M | 4,565.24M | 38,660.45M | -259,182.22M | -293,382.57M | -333,679.40M | -287,349.90M | 96,936.64M | -123,329.07M | 285,037.69M | -202,444.98M | -135,962.53M | 21,045.98M | -32,695.58M | 26,715.99M |
| (-) Capital Expenditure | -222,279.80M | -462,855.23M | -357,565.65M | -576,322.66M | -512,578.34M | -200,872.21M | -84,043.59M | -117,404.48M | -230,314.15M | -110,346.72M | -147,449.42M | -514,818.70M | -535,850.26M | -65,587.76M | -164,413.29M | -212,365.26M | -17,217.48M | -38,565.56M | -47,237.78M | -41,074.71M |
| Unlevered Free Cash Flow | 620,423.39M | -200,611.05M | 112,773.44M | -498,452.04M | 214,027.63M | 589,046.12M | 207,451.78M | 261,179.68M | 221,103.01M | 436,930.96M | 522,490.25M | 6,048.69M | -393,030.56M | 284,825.13M | -215,760.10M | 239,518.73M | 324,643.25M | 125,578.36M | 275,109.80M | 62,998.60M |
| (-) Net Interest Income After Taxes | -82,908.49M | 2,829.23M | -34,348.46M | -42,899.70M | -44,402.39M | -27,564.17M | -21,811.56M | -41,403.53M | -21,440.36M | -15,992.96M | -21,853.88M | -15,725.57M | -186.52M | -2,619.05M | -5,370.46M | 2,645.05M | 2,429.75M | -16,947.41M | -9,051.02M | -4,943.86M |
| Net Debt Issuance | -38,724.56M | 221,689.10M | 101,560.36M | 190,017.45M | 314,547.38M | 389,663.83M | 394,361.48M | -49,406.64M | 284,854.29M | 234,201.50M | 256,897.00M | 565,882.15M | 325,271.75M | -174,541.07M | 303,389.37M | 36,461.05M | -62,802.98M | 131,389.99M | 449,009.86M | -21,093.48M |
| Levered Free Cash Flow | 664,607.33M | 18,248.82M | 248,682.25M | -265,534.88M | 572,977.40M | 1,006,274.12M | 623,624.82M | 253,176.57M | 527,397.66M | 687,125.43M | 801,241.13M | 587,656.40M | -67,572.29M | 112,903.10M | 92,999.73M | 273,334.74M | 259,410.53M | 273,915.76M | 733,170.68M | 46,848.98M |