Page: Company Financials
Pan Ocean Co., Ltd.
$4,690.00
+55.00 (1.19%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,545.00 | 3,913.75 | 4,921.25 | 5,790.00 | 6,917.50 | 3,803.75 | 4,472.50 | 4,925.00 | 5,405.00 | 3,757.50 | 4,046.88 | 4,551.56 | 26,428.13 | 65,421.88 | 97,375.00 | 150,781.25 | 135,031.25 | 250,000.00 | 282,187.50 |
| Market Capitalization | 1,896,240.49M | 2,092,075.44M | 2,630,750.21M | 3,094,167.98M | 3,690,982.63M | 2,029,670.33M | 2,389,750.49M | 2,628,360.69M | 2,879,498.88M | 1,990,601.83M | 1,409,355.26M | 464,340.98M | 315,030.36M | 1,071,096.62M | 1,594,849.13M | 2,582,747.28M | 2,122,735.99M | 4,105,763.47M | 2,133,375.90M |
| (-) Cash & Equivalents | 852,891.50M | 872,130.25M | 699,229.00M | 758,287.00M | 331,312.25M | 240,829.50M | 236,783.75M | 220,568.50M | 210,551.50M | 238,726.75M | 482,255.00M | 283,076.25M | 220,280.50M | 435,023.25M | 578,836.75M | 618,645.00M | 578,161.00M | 400,340.93M | 366,981.44M |
| (+) Total Debt | 4,384,344.00M | 3,093,502.75M | 2,422,652.50M | 2,505,593.00M | 1,992,903.00M | 1,454,686.00M | 1,226,215.75M | 1,187,277.75M | 1,364,006.00M | 1,411,536.25M | 1,744,786.50M | 1,844,362.75M | 3,820,960.50M | 4,291,792.50M | 3,330,743.50M | 2,822,225.50M | 1,994,636.25M | 701,609.98M | 443,351.84M |
| Enterprise Value | 5,427,692.99M | 4,313,447.94M | 4,354,173.71M | 4,841,473.98M | 5,352,573.38M | 3,243,526.83M | 3,379,182.49M | 3,595,069.94M | 4,032,953.38M | 3,163,411.33M | 2,671,886.76M | 2,025,627.48M | 3,915,710.36M | 4,927,865.87M | 4,346,755.88M | 4,786,327.78M | 3,539,211.24M | 4,407,032.52M | 2,209,746.30M |
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 | 5,639,371M | 4,348,739M | 5,161,218M | 4,360,982M | 6,420,312M | 4,616,107M | 2,497,159M | 2,467,891M | 2,668,353M | 2,336,240M | 1,873,986M | 1,819,313M | 1,645,571M | 2,691,198M | 5,417,846M | 5,742,168M | 6,469,345M | 4,618,203M | 9,605,095M | 5,262,553M |
| Cost of Revenue | 5,049,533M | 3,853,131M | 4,578,484M | 3,861,154M | 5,520,365M | 3,950,376M | 2,193,226M | 2,180,119M | 2,390,275M | 2,072,077M | 1,650,381M | 1,531,706M | 1,381,314M | 2,798,525M | 5,506,330M | 5,744,562M | 6,254,839M | 4,655,657M | 8,748,126M | 4,664,891M |
| Gross Profit | 589,838M | 495,608M | 582,734M | 499,828M | 899,947M | 665,731M | 303,933M | 287,772M | 278,078M | 264,163M | 223,605M | 287,607M | 264,257M | -107,327M | -88,484M | -2,394M | 214,506M | -37,454M | 856,969M | 597,662M |
| Gross Profit Margin | 10.5% | 11.4% | 11.3% | 11.5% | 14.0% | 14.4% | 12.2% | 11.7% | 10.4% | 11.3% | 11.9% | 15.8% | 16.1% | -4.0% | -1.6% | 0.0% | 3.3% | -0.8% | 8.9% | 11.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 115,657M | 114,113M | 111,554M | 113,974M | 110,329M | 92,785M | 78,721M | 77,753M | 74,142M | 69,140M | 55,704M | 58,237M | 48,302M | 45,744M | 56,405M | 56,998M | 53,682M | 49,267M | 42,447M | 27,464M |
| Operating Expenses | 115,657M | 114,113M | 111,554M | 113,974M | 119,746M | 94,847M | 81,663M | 81,797M | 74,142M | 69,140M | 55,704M | 58,237M | 48,302M | 1,898,026M | 126,106M | 132,061M | 134,555M | 112,991M | 121,604M | 111,212M |
| Operating Income (EBIT) | 474,181M | 381,495M | 471,180M | 385,854M | 780,201M | 570,884M | 222,270M | 205,975M | 203,936M | 195,023M | 167,901M | 229,370M | 215,955M | -2,005,353M | -214,590M | -134,455M | 79,951M | -150,445M | 735,365M | 486,450M |
| Operating Income Margin | 8.4% | 8.8% | 9.1% | 8.8% | 12.2% | 12.4% | 8.9% | 8.3% | 7.6% | 8.3% | 9.0% | 12.6% | 13.1% | -74.5% | -4.0% | -2.3% | 1.2% | -3.3% | 7.7% | 9.2% |
| Interest Income | 13,074M | 44,867M | 37,933M | 36,869M | 13,469M | 1,095M | 2,517M | 4,735M | 3,268M | 2,527M | 2,805M | 4,649M | 3,183M | 2,820M | 10,373M | 27,218M | 39,809M | 35,097M | 32,256M | 13,038M |
| Interest Expense | 77,719M | 125,056M | 133,918M | 122,546M | 76,058M | 43,617M | 41,148M | 55,105M | 54,436M | 52,045M | 44,143M | 76,406M | 110,699M | 176,185M | 136,252M | 85,708M | 63,782M | 28,180M | 21,069M | 15,917M |
| Net Interest Income | -64,645M | -80,189M | -95,985M | -85,677M | -62,589M | -42,522M | -38,631M | -50,370M | -51,168M | -49,518M | -41,338M | -71,756M | -107,516M | -173,364M | -125,879M | -58,490M | -23,973M | 6,917M | 11,187M | -2,880M |
| Unusual Items | -97,894M | -94,141M | -93,103M | -51,688M | -29,645M | 21,996M | -91,683M | -7,340M | -3,774M | -2,331M | -27,426M | -109,824M | 681,623M | 388,478M | -195,625M | 128,732M | 29,902M | 47,488M | -215,512M | -36,676M |
| EBT Excluding Unusual Items | 409,536M | 301,306M | 375,195M | 300,177M | 717,612M | 528,362M | 183,639M | 155,605M | 152,768M | 145,505M | 126,563M | 157,614M | 108,439M | -2,178,717M | -340,469M | -192,945M | 55,978M | -143,528M | 746,552M | 483,570M |
| Pre-Tax Income | 311,642M | 207,165M | 282,092M | 248,489M | 687,967M | 550,358M | 91,956M | 148,265M | 148,994M | 143,174M | 99,137M | 47,790M | 790,062M | -1,790,239M | -536,094M | -64,213M | 85,880M | -96,040M | 531,040M | 446,894M |
| Pre-Tax Margin | 5.5% | 4.8% | 5.5% | 5.7% | 10.7% | 11.9% | 3.7% | 6.0% | 5.6% | 6.1% | 5.3% | 2.6% | 48.0% | -66.5% | -9.9% | -1.1% | 1.3% | -2.1% | 5.5% | 8.5% |
| Income Tax Expense | 18,813M | 4,367M | 13,949M | 3,448M | 10,886M | 1,053M | 1,234M | 538M | 349M | 1,899M | 2,048M | 824M | 874M | 119,444M | -69,229M | -42,229M | 6,913M | -4,895M | 8,037M | 18,904M |
| Net Income | 292,829M | 210,028M | 268,143M | 245,041M | 677,081M | 549,305M | 92,529M | 151,880M | 152,410M | 143,057M | 97,879M | 45,537M | 786,146M | -1,910,139M | -468,180M | -22,781M | 78,403M | -91,873M | 523,003M | 427,990M |
| Net Income Margin | 5.2% | 4.8% | 5.2% | 5.6% | 10.5% | 11.9% | 3.7% | 6.2% | 5.7% | 6.1% | 5.2% | 2.5% | 47.8% | -71.0% | -8.6% | -0.4% | 1.2% | -2.0% | 5.4% | 8.1% |
| Depreciation & Amortization | 240,992M | 466,485M | 469,054M | 490,261M | 666,302M | 360,724M | 227,554M | 202,962M | 168,587M | 167,879M | 169,051M | 162,905M | 159,092M | 208,634M | 185,707M | 148,495M | 124,737M | 107,259M | 98,152M | 75,034M |
| EBITDA | 715,173M | 847,980M | 940,234M | 876,115M | 1,446,503M | 931,608M | 449,824M | 408,937M | 372,523M | 362,902M | 336,952M | 392,275M | 375,047M | -1,796,719M | -28,883M | 14,040M | 204,688M | -43,186M | 833,517M | 561,484M |
| EBITDA Margin | 12.7% | 19.5% | 18.2% | 20.1% | 22.5% | 20.2% | 18.0% | 16.6% | 14.0% | 15.5% | 18.0% | 21.6% | 22.8% | -66.8% | -0.5% | 0.2% | 3.2% | -0.9% | 8.7% | 10.7% |
| NOPAT | 445,556M | 373,453M | 447,881M | 380,500M | 767,856M | 569,792M | 219,287M | 205,228M | 203,458M | 192,436M | 164,432M | 225,415M | 215,716M | -1,584,229M | -169,526M | -106,219M | 73,515M | -118,852M | 724,236M | 465,873M |
| NOPAT Margin | 7.9% | 8.6% | 8.7% | 8.7% | 12.0% | 12.3% | 8.8% | 8.3% | 7.6% | 8.2% | 8.8% | 12.4% | 13.1% | -58.9% | -3.1% | -1.8% | 1.1% | -2.6% | 7.5% | 8.9% |
| Owner's Earnings | 193,707M | 107,430M | 350,830M | 418,704M | 997,552M | 575,955M | 29,542M | 137,487M | 155,358M | 202,925M | 165,224M | 152,749M | 902,797M | -1,819,210M | -575,596M | -431,792M | -171,880M | -390,232M | -502,840M | -13,969M |
| Owner's Earnings Margin | 3.4% | 2.5% | 6.8% | 9.6% | 15.5% | 12.5% | 1.2% | 5.6% | 5.8% | 8.7% | 8.8% | 8.4% | 54.9% | -67.6% | -10.6% | -7.5% | -2.7% | -8.4% | -5.2% | -0.3% |
| EPS (Basic) | 547.39 | 392.88 | 501.70 | 458.39 | 1.00 | 1.00 | 173.01 | 284.29 | 285.12 | 268.00 | 184.00 | 118.00 | 8.00 | -158.00 | -28.00 | -1.00 | 4.00 | -5.00 | 31.00 | 29.00 |
| EPS (Diluted) | 547.65 | 392.89 | 501.61 | 458.39 | 1.00 | 1.00 | 173.09 | 284.12 | 285.00 | 268.00 | 184.00 | 118.00 | 8.00 | -158.00 | -28.00 | -1.00 | 4.00 | -5.00 | 31.00 | 29.00 |
| Shares (Basic) | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 534M | 531M | 384M | 88M | 12M | 16M | 16M | 16M | 16M | 16M | 15M |
| Shares (Diluted) | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 535M | 534M | 532M | 386M | 88M | 12M | 16M | 16M | 16M | 16M | 16M | 15M |
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 | 672,674.00M | 1,033,109.00M | 865,844.00M | 952,781.00M | 744,629.00M | 521,592.00M | 237,560.00M | 255,314.00M | 208,714.00M | 207,648.00M | 245,090.00M | 278,168.00M | 400,709.00M | 223,504.00M | 287,798.00M | 501,001.00M | 630,975.00M | 714,177.00M | 495,722.21M | 564,410.91M |
| Short-Term Investments | 366,110.00M | 227,177.00M | 257,968.00M | 82,636.00M | 288,266.00M | 30,705.00M | 25,096.00M | 28,726.00M | 26,249.00M | 46,327.00M | 17,294.00M | 14,595.00M | 22,369.00M | 8,497.00M | 44,143.00M | 153,499.00M | 444,040.00M | 594,800.00M | 443,292.01M | 112,932.37M |
| Cash & Short-Term Investments | 1,038,784.00M | 1,260,286.00M | 1,123,812.00M | 1,035,417.00M | 1,032,895.00M | 552,297.00M | 262,656.00M | 284,040.00M | 234,963.00M | 253,975.00M | 262,384.00M | 292,763.00M | 423,078.00M | 232,001.00M | 331,941.00M | 654,500.00M | 1,075,015.00M | 1,308,977.00M | 939,014.22M | 677,343.28M |
| Net Receivables | 376,832.00M | 490,594.00M | 391,159.00M | 330,712.00M | 268,338.00M | 373,009.54M | 207,063.99M | 205,557.83M | 250,725.84M | 210,827.69M | 178,177.07M | 212,497.72M | 152,331.20M | 279,676.00M | 559,661.28M | 728,149.25M | 0.00M | 325,677.00M | 634,417.70M | 519,091.21M |
| Inventory | 118,800.00M | 127,950.00M | 122,133.00M | 119,169.00M | 129,057.00M | 108,223.00M | 57,221.00M | 65,322.00M | 61,050.00M | 50,255.00M | 47,794.00M | 40,040.00M | 59,093.00M | 83,660.00M | 80,971.00M | 73,419.00M | 46,682.00M | 38,573.00M | 36,512.29M | 29,002.88M |
| Other Current Assets | 329,424.00M | 276,005.00M | 62,291.00M | 37,218.00M | 220,844.00M | 218,542.00M | 222,814.00M | 206,766.00M | 244,728.00M | 204,279.00M | 172,562.00M | 195,169.00M | 390,131.00M | 316,417.00M | 648,555.00M | 678,854.00M | 573,825.00M | 138,924.00M | 632,836.44M | 500,216.57M |
| Total Current Assets | 1,863,840.00M | 2,154,835.00M | 1,699,395.00M | 1,522,516.00M | 1,651,134.00M | 1,252,071.54M | 749,754.99M | 761,685.83M | 791,466.84M | 719,336.69M | 660,917.07M | 740,469.72M | 1,024,633.20M | 911,754.00M | 1,621,128.28M | 2,134,922.25M | 1,695,522.00M | 1,812,151.00M | 2,242,780.64M | 1,725,653.94M |
| Property, Plant & Equipment | 8,034,601.00M | 8,416,164.00M | 7,862,230.00M | 5,840,572.00M | 5,444,060.00M | 4,963,289.00M | 3,873,047.00M | 3,736,999.00M | 3,362,753.00M | 3,223,616.00M | 3,678,016.00M | 3,640,361.00M | 3,521,169.00M | 3,969,813.00M | 5,413,570.00M | 4,903,805.00M | 3,849,237.00M | 3,147,493.00M | 2,504,546.74M | 1,217,591.72M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,344.00M | 18,382.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 9,573.00M | 10,469.00M | 10,682.00M | 10,690.00M | 7,197.00M | 6,455.00M | 6,639.00M | 7,789.00M | 8,614.00M | 9,616.00M | 10,264.00M | 8,510.00M | 5,629.00M | 9,207.00M | 18,064.00M | 28,059.00M | 27,207.00M | 32,796.00M | 16,116.24M | 14,956.52M |
| Long-Term Investments | 221,638.00M | 218,345.00M | -48,471.00M | 218,160.00M | -30,434.00M | 110,477.00M | 65,309.00M | -14,786.00M | -5,934.00M | -25,006.00M | 22,649.00M | 6,091.00M | 6,786.00M | 99,072.00M | 242,556.00M | 147,276.00M | -320,743.00M | -515,993.00M | -325,290.88M | 173,218.68M |
| Tax Assets | 0.00M | 0.00M | 350,826.00M | 0.00M | 0.00M | 51,080.00M | 49,939.00M | 40,669.00M | 53,413.00M | 66,840.00M | 95.00M | 25.00M | 123.00M | 162.00M | 117,217.00M | 48,286.00M | 351.00M | 603,357.00M | 463,790.64M | 1.09M |
| Other Non-Current Assets | 135,979.00M | 134,976.00M | 74,433.00M | 27,201.00M | 293,919.00M | -1,234.00M | 1,870.00M | 3,975.00M | 8,493.00M | 6,090.00M | 46,298.00M | 33,115.00M | 52,556.00M | 39,711.00M | 57,141.00M | 168,810.00M | 458,892.00M | 9,885.00M | 16,403.89M | 151,428.69M |
| 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 | 8,401,791.00M | 8,779,954.00M | 8,249,700.00M | 6,096,623.00M | 5,714,742.00M | 5,130,067.00M | 3,996,804.00M | 3,774,646.00M | 3,427,339.00M | 3,281,156.00M | 3,757,322.00M | 3,688,102.00M | 3,586,263.00M | 4,117,965.00M | 5,863,892.00M | 5,314,618.00M | 4,014,944.00M | 3,277,538.00M | 2,675,566.62M | 1,557,196.70M |
| Total Assets | 10,265,631.00M | 10,934,789.00M | 9,949,095.00M | 7,619,139.00M | 7,365,876.00M | 6,382,138.54M | 4,746,558.99M | 4,536,331.83M | 4,218,805.84M | 4,000,492.69M | 4,418,239.07M | 4,428,571.72M | 4,610,896.20M | 5,029,719.00M | 7,485,020.28M | 7,449,540.25M | 5,710,466.00M | 5,089,689.00M | 4,918,347.26M | 3,282,850.64M |
| Accounts Payable | 254,014.00M | 332,869.00M | 242,841.00M | 216,076.00M | 242,354.00M | 236,811.00M | 140,903.00M | 120,186.00M | 126,468.00M | 87,571.00M | 81,410.00M | 85,134.00M | 80,948.00M | 144,405.00M | 347,562.00M | 262,832.00M | 160,079.00M | 147,774.00M | 197,918.46M | 152,892.16M |
| Short-Term Debt | 43,749.00M | 98,628.00M | 56,110.00M | 248,568.00M | 74,533.00M | 128,169.00M | 69,911.00M | 76,783.00M | 95,027.00M | 319,662.00M | 325,457.00M | 9,576.39M | 21,401.00M | 348,265.00M | 936,882.00M | 672,485.00M | 534,436.00M | 606,508.00M | 121,264.51M | 58,509.67M |
| Tax Payables | 0.00M | 0.00M | 3,258.00M | 440.00M | 4,040.00M | 23.00M | 607.00M | 157.00M | 13.00M | 768.00M | 429.98M | 293.00M | 0.00M | 1,842.00M | 283.00M | 522.00M | 57.00M | 74.00M | 6,393.42M | 8,081.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 186,852.00M | 220,700.00M | 383,151.00M | 209,179.00M | 144,442.00M | 13.00M | 138,040.00M | 116,392.00M | 140,796.00M | 449,304.00M | 448,370.00M | 418,796.00M | 522.00M | 57.00M | 74.00M | 6,393.42M | 493,956.24M |
| Other Current Liabilities | 377,551.00M | 227,678.00M | 463,595.00M | 252,054.00M | 204,462.00M | -15,796.00M | 194,028.00M | 128,361.00M | 152,125.00M | 71,661.00M | 74,097.00M | 140,484.44M | 364,447.00M | 138,148.00M | 400,597.00M | 344,570.00M | 345,724.00M | 278,996.00M | 501,850.05M | 351,844.97M |
| Total Current Liabilities | 675,314.00M | 659,175.00M | 765,804.00M | 903,990.00M | 746,089.00M | 732,358.00M | 614,628.00M | 469,929.00M | 373,646.00M | 617,702.00M | 597,785.98M | 376,283.83M | 916,100.00M | 1,081,030.00M | 2,104,120.00M | 1,280,931.00M | 1,040,353.00M | 1,033,426.00M | 833,819.87M | 1,065,284.92M |
| Long-Term Debt | 307,704.00M | 240,485.00M | 285,750.00M | 118,209.00M | 254,611.00M | 247,088.00M | 192,028.00M | 169,067.00M | 150,925.00M | 100,465.00M | 143,601.00M | 86,526.00M | 150,282.00M | 165,395.00M | 990,673.00M | 1,274,834.00M | 1,067,717.00M | 734,887.00M | 122,409.95M | 125,333.04M |
| Capital Lease Obligations | 3,946,672.00M | 4,131,450.00M | 3,516,712.00M | 2,070,043.00M | 2,007,107.00M | 1,866,915.00M | 1,216,228.00M | 1,015,198.00M | 881,074.00M | 801,997.00M | 1,051,251.00M | 1,423,820.00M | 1,357,424.00M | 1,900,429.00M | 2,094,846.00M | 1,711,040.00M | 1,319,719.00M | 977,368.00M | 751,002.32M | 319,296.06M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -21,685.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.57M | 0.00M | 0.00M | 23.00M | 2,771.00M | 123.00M | 130.00M | 657.00M | 29,780.63M | 30,742.48M |
| Other Non-Current Liabilities | 21,103.00M | 17,003.00M | 19,141.00M | 0.00M | 21,685.00M | 29,687.00M | 24,124.00M | 28,906.00M | 42,463.00M | 36,698.00M | 46,030.00M | 136,971.00M | 838,253.00M | 1,872,358.00M | 279,789.00M | 272,894.00M | 34,211.00M | 23,217.00M | 47,288.58M | 0.00M |
| Total Non-Current Liabilities | 4,275,479.00M | 4,388,938.00M | 3,821,603.00M | 2,188,252.00M | 2,261,718.00M | 2,143,690.00M | 1,432,380.00M | 1,213,171.00M | 1,074,462.00M | 939,160.00M | 1,240,908.57M | 1,647,317.00M | 2,345,959.00M | 3,938,205.00M | 3,368,079.00M | 3,258,891.00M | 2,421,777.00M | 1,736,129.00M | 950,481.48M | 475,371.58M |
| Total Liabilities | 4,950,793.00M | 5,048,113.00M | 4,587,407.00M | 3,092,242.00M | 3,007,807.00M | 2,876,048.00M | 2,047,008.00M | 1,683,100.00M | 1,448,108.00M | 1,556,862.00M | 1,838,694.55M | 2,023,600.83M | 3,262,059.00M | 5,019,235.00M | 5,472,199.00M | 4,539,822.00M | 3,462,130.00M | 2,769,555.00M | 1,784,301.34M | 1,540,656.50M |
| 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 |
| Common Stock | 534,570.00M | 534,570.00M | 534,570.00M | 534,570.00M | 534,570.00M | 534,570.00M | 534,570.00M | 534,569.00M | 534,569.00M | 534,538.00M | 534,393.00M | 524,425.00M | 214,539.00M | 120,888.00M | 205,859.00M | 205,858.00M | 205,858.00M | 205,858.00M | 205,857.85M | 205,857.85M |
| Retained Earnings | 1,990,024.00M | 1,867,287.00M | 1,801,228.00M | 1,584,534.00M | 1,474,700.00M | 851,314.00M | 328,649.00M | 198,153.00M | 47,387.00M | -66,058.00M | -209,770.00M | -308,193.00M | -353,052.00M | -1,138,117.00M | 771,270.00M | 1,255,828.00M | 1,299,082.00M | 1,241,152.00M | 1,333,780.46M | 876,001.43M |
| Accumulated OCI | 848,116.00M | 2,506,293.00M | 2,600,453.00M | 598,420.00M | 1,811,655.00M | 39,442.73M | 34,771.38M | 1,256,699.18M | 1,213,492.75M | 1,162,823.92M | 1,311,045.16M | 1,289,472.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,108.00M | 16,650.00M | 20,724.00M | 25,185.00M | 25,267.00M | 1,292.00M | 8,217.00M | 8,645.00M | 8,111.00M | 7,175.00M | 5,050.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,372,710.00M | 4,908,150.00M | 4,936,251.00M | 2,717,524.00M | 3,820,925.00M | 1,425,326.73M | 897,990.38M | 1,989,421.18M | 1,795,448.75M | 1,631,303.92M | 1,635,668.16M | 1,505,704.00M | -138,513.00M | -1,017,229.00M | 977,129.00M | 1,461,686.00M | 1,504,940.00M | 1,447,010.00M | 1,539,638.31M | 1,081,859.27M |
| Total Equity | 3,372,710.00M | 4,908,150.00M | 4,936,251.00M | 2,717,524.00M | 3,820,925.00M | 1,425,326.73M | 897,990.38M | 2,002,529.18M | 1,812,098.75M | 1,652,027.92M | 1,660,853.16M | 1,530,971.00M | -137,221.00M | -1,009,012.00M | 985,774.00M | 1,469,797.00M | 1,512,115.00M | 1,452,060.00M | 1,539,638.31M | 1,081,859.27M |
| Total Liabilities & Equity | 8,323,503.00M | 9,956,263.00M | 9,523,658.00M | 5,809,766.00M | 6,828,732.00M | 4,301,374.73M | 2,944,998.38M | 3,685,629.18M | 3,260,206.75M | 3,208,889.92M | 3,499,547.71M | 3,554,571.83M | 3,124,838.00M | 4,010,223.00M | 6,457,973.00M | 6,009,619.00M | 4,974,245.00M | 4,221,615.00M | 3,323,939.65M | 2,622,515.77M |
| Tangible Assets | 10,256,058.00M | 10,924,320.00M | 9,938,413.00M | 7,608,449.00M | 7,358,679.00M | 6,375,683.54M | 4,739,919.99M | 4,528,542.83M | 4,210,191.84M | 3,990,876.69M | 4,407,975.07M | 4,420,061.72M | 4,605,267.20M | 5,020,512.00M | 7,451,612.28M | 7,403,099.25M | 5,683,259.00M | 5,056,893.00M | 4,902,231.03M | 3,267,894.12M |
| Tangible Equity | 3,363,137.00M | 4,897,681.00M | 4,925,569.00M | 2,706,834.00M | 3,813,728.00M | 1,418,871.73M | 891,351.38M | 1,994,740.18M | 1,803,484.75M | 1,642,411.92M | 1,650,589.16M | 1,522,461.00M | -142,850.00M | -1,018,219.00M | 952,366.00M | 1,423,356.00M | 1,484,908.00M | 1,419,264.00M | 1,523,522.07M | 1,066,902.75M |
| Tangible Book Value | 3,363,137.00M | 4,897,681.00M | 4,925,569.00M | 2,706,834.00M | 3,813,728.00M | 1,418,871.73M | 891,351.38M | 1,994,740.18M | 1,803,484.75M | 1,642,411.92M | 1,650,589.16M | 1,522,461.00M | -142,850.00M | -1,018,219.00M | 952,366.00M | 1,423,356.00M | 1,484,908.00M | 1,419,264.00M | 1,523,522.07M | 1,066,902.75M |
| Total Investments | 366,110.00M | 445,522.00M | 209,497.00M | 300,796.00M | 257,832.00M | 141,182.00M | 90,405.00M | 13,940.00M | 20,315.00M | 21,321.00M | 39,943.00M | 20,686.00M | 29,155.00M | 107,569.00M | 286,699.00M | 300,775.00M | 123,297.00M | 78,807.00M | 118,001.12M | 286,151.05M |
| Net Debt | -321,221.00M | -693,996.00M | -523,984.00M | -586,004.00M | -415,485.00M | -146,335.00M | 24,379.00M | -9,464.00M | 37,238.00M | 212,479.00M | 223,968.00M | -182,065.61M | -229,026.00M | 290,156.00M | 1,639,757.00M | 1,446,318.00M | 971,178.00M | 627,218.00M | -252,047.75M | -380,568.20M |
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 | 436,054.0M | 634,511.0M | 744,945.0M | 463,294.0M | 607,444.0M | 209,302.0M | 58,222.0M | -29,577.0M | 21,652.0M | 67,756.0M | 49,420.0M | 127,137.0M | 182,277.0M | -179,034.0M | -716,873.0M | 373,098.0M | 842,256.0M | 895,440.0M | 922,700.6M | 724,737.5M |
| Total Capital | 9,612,963.0M | 10,095,845.0M | 9,511,955.0M | 7,150,171.0M | 6,828,855.0M | 5,839,009.0M | 4,284,819.0M | 4,147,471.0M | 3,770,813.0M | 3,611,152.0M | 4,060,984.0M | 3,926,056.0M | 3,188,127.0M | 2,406,598.0M | 6,089,171.0M | 6,079,073.0M | 5,350,120.0M | 4,746,260.0M | 3,642,462.6M | 2,282,981.3M |
| Capital Employed | 8,837,845.0M | 9,414,465.0M | 8,994,645.0M | 6,559,917.0M | 6,322,186.0M | 5,339,369.0M | 4,055,026.0M | 3,745,069.0M | 3,448,991.0M | 3,348,912.0M | 3,806,742.0M | 3,815,239.0M | 3,768,540.0M | 3,938,931.0M | 5,147,019.0M | 5,687,716.0M | 4,857,200.0M | 4,172,978.0M | 3,598,267.3M | 2,281,934.2M |
| Invested Capital | 8,940,289.0M | 9,062,736.0M | 8,646,111.0M | 6,197,390.0M | 6,084,226.0M | 5,317,417.0M | 4,047,259.0M | 3,892,157.0M | 3,562,099.0M | 3,403,504.0M | 3,815,894.0M | 3,647,888.0M | 2,787,418.0M | 2,183,094.0M | 5,801,373.0M | 5,578,072.0M | 4,719,145.0M | 4,032,083.0M | 3,146,740.4M | 1,718,570.4M |
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 | 292,875.00M | 210,028.00M | 268,143.00M | 245,041.00M | 677,081.00M | 549,305.00M | 90,722.00M | 147,727.00M | 148,645.00M | 141,275.00M | 97,089.00M | 45,547.00M | 786,078.00M | -1,909,683.00M | -466,865.00M | -64,213.00M | 85,880.00M | -96,040.00M | 523,002.71M | 427,990.42M |
| Depreciation & Amortization | 124,709.00M | 466,485.00M | 469,054.00M | 490,261.00M | 666,302.00M | 360,390.00M | 227,665.00M | 202,835.00M | 168,373.00M | 167,963.00M | 168,999.00M | 162,905.00M | 159,092.00M | 208,634.00M | 185,707.00M | 148,495.00M | 124,737.00M | 107,259.00M | 98,152.24M | 75,033.59M |
| Deferred Income Tax | 0.00M | -145.00M | 0.00M | -145.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -16,616.00M | 0.00M | -14,918.00M | 22,848.00M | 30,321.00M | -128,986.00M | 53,567.00M | 50,973.00M | -53,246.00M | -45,792.00M | -31,064.00M | -29,567.00M | 54,817.00M | 248,996.00M | 72,263.00M | -100,512.00M | -110,668.00M | -467.00M | -72,126.25M | -41,130.27M |
| Accounts Receivable | -31,344.00M | 0.00M | -31,344.00M | 40,496.00M | -9,733.00M | -122,104.90M | -7,111.18M | 79,195.58M | -53,271.68M | -64,147.42M | 48,260.41M | -36,436.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 12,729.00M | 0.00M | 12,729.00M | 12,296.00M | -13,618.00M | -44,272.00M | 4,517.00M | -2,118.00M | -7,936.00M | -8,322.00M | -6,245.00M | 22,168.00M | 26,851.00M | -4,643.00M | -14,074.00M | -24,782.00M | -9,047.00M | 4,556.00M | 3,135.03M | -7,403.52M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -9,184.00M | 81,491.82M | 28,167.46M | -15,055.44M | -3,896.93M | 10,737.59M | -2,541.98M | 8,266.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,999.00M | 0.00M | 3,697.00M | -29,944.00M | 62,856.00M | -44,100.93M | 27,993.72M | -11,049.14M | -45,310.00M | -37,470.00M | -24,819.00M | -51,735.00M | 27,966.00M | 253,639.00M | 86,337.00M | -75,730.00M | -101,621.00M | -5,023.00M | -75,261.28M | -33,726.75M |
| Other Non-Cash Items | 276,177.00M | 305,854.00M | -46,111.00M | -7,213.00M | 37,059.00M | -13,022.00M | 98,531.00M | 3,243.00M | 4,301.00M | -1,833.00M | 15,932.00M | 126,429.00M | -612,600.00M | 1,589,835.00M | 133,512.00M | -162,474.00M | -75,143.00M | -156,186.00M | 37,955.13M | 39,819.59M |
| Net Cash from Operating Activities | 677,145.00M | 758,184.00M | 676,168.00M | 750,792.00M | 1,410,763.00M | 767,687.00M | 470,485.00M | 404,778.00M | 268,073.00M | 261,613.00M | 250,956.00M | 305,314.00M | 387,387.00M | 137,782.00M | -75,383.00M | -178,704.00M | 24,806.00M | -145,434.00M | 586,983.83M | 501,713.32M |
| Capital Expenditures (PPE) | -339,054.00M | -568,927.00M | -384,968.00M | -460,528.00M | -345,831.00M | -334,074.00M | -290,541.00M | -217,355.00M | -165,639.00M | -108,011.00M | -101,706.00M | -55,693.00M | -42,441.00M | -117,705.00M | -293,123.00M | -557,506.00M | -375,020.00M | -405,618.00M | -1,123,994.93M | -516,993.06M |
| Acquisitions (Net) | -270.00M | 84,161.00M | -2,993.00M | -768.00M | 4,641.00M | -30,808.00M | -79,681.00M | 6,435.00M | 194.00M | 2,502.00M | -48.00M | 5,198.00M | 9,465.00M | -370.00M | -4,103.00M | -12,211.00M | -28,366.00M | -22,821.00M | -55,759.95M | -25,294.13M |
| Purchases of Investments | -455,042.00M | -230,442.00M | -285,581.00M | -117,407.00M | -323,168.00M | -29,893.00M | -26,771.00M | -33,175.00M | -17,992.00M | -33,201.00M | -50,882.00M | -6,569.00M | -2,924.00M | -16,884.00M | -40,770.00M | -250,435.00M | -769,045.00M | -1,416,796.00M | -351,784.22M | -151,929.38M |
| Sales / Maturities of Investments | 221,951.00M | 525,982.00M | 123,727.00M | 340,078.00M | 33,903.00M | 26,769.00M | 30,714.00M | 29,491.00M | 38,576.00M | 19,143.00M | 26,900.00M | 10,995.00M | 11,621.00M | 80,346.00M | 139,928.00M | 560,614.00M | 899,311.00M | 1,240,261.00M | 654,992.53M | 26,801.02M |
| Other Investing Activities | -161,542.00M | 89,486.00M | -110,605.00M | 154,178.00M | 53,016.00M | 16,838.00M | 29,407.00M | 1,607.00M | 18,309.00M | 2,400.00M | 33,338.00M | 7,561.00M | 330,790.00M | 402,396.00M | 83,454.00M | 253,803.00M | 77,576.00M | 18,828.00M | 54,357.29M | 2,605.05M |
| Net Cash from Investing Activities | -733,957.00M | -99,740.00M | -660,420.00M | -84,447.00M | -577,439.00M | -351,168.00M | -336,872.00M | -212,997.00M | -126,552.00M | -117,167.00M | -92,398.00M | -38,508.00M | 306,511.00M | 347,783.00M | -114,614.00M | -5,735.00M | -195,544.00M | -586,146.00M | -822,189.29M | -664,810.50M |
| Net Debt Issuance | 3,090.00M | -105,885.00M | 19,823.00M | -146,425.00M | -183,364.00M | -121,261.00M | -115,634.50M | -150,695.17M | -148,544.00M | -154,946.61M | -197,949.00M | -344,775.00M | -368,724.09M | -542,357.43M | -34,929.08M | 69,133.00M | 119,512.00M | 1,039,451.00M | -72,727.55M | -22,117.47M |
| Long-Term Debt Issuance | 3,090.00M | -54,391.00M | 19,823.00M | -146,425.00M | -183,364.00M | 12,289.00M | -102,157.00M | -150,695.17M | -150,692.62M | -154,946.61M | -198,010.74M | -344,156.55M | -368,724.09M | -542,357.43M | 13,848.00M | 69,133.00M | 119,512.00M | 1,039,451.00M | -11,434.91M | 21,938.88M |
| Short-Term Debt Issuance | 0.00M | -51,494.00M | 0.00M | 0.00M | 0.00M | -133,550.00M | -13,477.50M | 0.00M | 2,148.62M | 0.00M | 61.74M | -618.45M | 0.00M | 0.00M | -48,777.08M | 0.00M | 0.00M | 0.00M | -61,292.64M | -44,056.35M |
| 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 | 794,293.00M | 270.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 6,173.23M | 551,176.10M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,890.21M | 0.00M | 794,293.00M | 270.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 8,642.68M | 580,236.41M |
| 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 | -1.13M | 0.00M | 0.00M | 0.00M | -2,469.46M | -29,060.31M |
| 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 | -64,139.00M | -45,434.00M | -45,434.00M | -80,179.00M | -53,454.00M | -27,545.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,208.00M | 0.00M | -16,378.00M | -20,473.00M | -20,473.00M | -76,384.00M | -110,896.84M | -36,992.82M |
| Common Dividends Paid | -64,139.00M | -45,434.00M | -45,434.00M | -80,179.00M | -53,454.00M | -27,545.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,208.48M | 0.00M | -16,376.78M | -20,186.28M | -20,473.00M | -76,384.00M | -111,004.59M | -36,614.09M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 818.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.22M | -20,186.28M | 0.00M | 0.00M | 107.76M | -378.73M |
| Other Financing Activities | -159,389.00M | -152,673.00M | -181,136.00M | -243,532.00M | -405,918.00M | -10,000.00M | -23,354.50M | -1,324.83M | -597.00M | -77.39M | 0.00M | -866,612.33M | -153,466.28M | 0.00M | 48,777.08M | 0.00M | 0.00M | -1,487.00M | 334,504.18M | 131,603.34M |
| Net Cash from Financing Activities | -220,438.00M | -303,992.00M | -206,747.00M | -470,136.00M | -642,736.00M | -157,988.00M | -138,989.00M | -152,020.00M | -149,141.00M | -155,024.00M | -197,949.00M | -417,071.00M | -503,370.00M | -542,371.00M | -2,531.00M | 48,660.00M | 99,039.00M | 961,580.00M | 157,053.01M | 623,669.15M |
| Effect of FX on Cash | -13,860.00M | 54,144.00M | 104,062.00M | 11,943.00M | 32,449.00M | 25,501.00M | -12,177.00M | 6,839.00M | 8,686.00M | -26,864.00M | 6,313.00M | 28,456.00M | 13,913.00M | -7,488.00M | -20,675.00M | 5,805.00M | -11,503.00M | -37,803.00M | 3,903.64M | 4,139.66M |
| Net Change in Cash | -291,110.00M | 408,596.00M | -86,937.00M | 208,152.00M | 223,037.00M | 284,032.00M | -17,754.00M | 46,600.00M | 1,066.00M | -37,442.00M | -33,078.00M | -122,541.00M | 177,205.00M | -64,294.00M | -213,203.00M | -129,974.00M | -83,202.00M | 192,197.00M | -68,692.81M | 464,711.63M |
| Cash at Beginning of Period | 3,605,296.00M | 2,993,960.00M | 952,781.00M | 744,629.00M | 521,592.00M | 237,560.00M | 255,314.00M | 208,714.00M | 207,648.00M | 245,090.00M | 278,168.00M | 400,709.00M | 223,504.00M | 287,798.00M | 501,001.00M | 630,975.00M | 714,177.00M | 521,980.00M | 564,415.02M | 99,699.28M |
| Cash at End of Period | 3,314,186.00M | 3,402,556.00M | 865,844.00M | 952,781.00M | 744,629.00M | 521,592.00M | 237,560.00M | 255,314.00M | 208,714.00M | 207,648.00M | 245,090.00M | 278,168.00M | 400,709.00M | 223,504.00M | 287,798.00M | 501,001.00M | 630,975.00M | 714,177.00M | 495,722.21M | 564,410.91M |
| Operating Cash Flow | 677,145.00M | 758,184.00M | 676,168.00M | 750,792.00M | 1,410,763.00M | 767,687.00M | 470,485.00M | 404,778.00M | 268,073.00M | 261,613.00M | 250,956.00M | 305,314.00M | 387,387.00M | 137,782.00M | -75,383.00M | -178,704.00M | 24,806.00M | -145,434.00M | 586,983.83M | 501,713.32M |
| Capital Expenditure | -340,114.00M | -569,083.00M | -386,367.00M | -316,598.00M | -345,831.00M | -334,074.00M | -290,541.00M | -217,355.00M | -165,639.00M | -108,011.00M | -101,706.00M | -55,693.00M | -42,441.00M | -117,705.00M | -293,123.00M | -557,506.00M | -375,020.00M | -405,618.00M | -1,123,994.93M | -516,993.06M |
| Free Cash Flow | 337,031.00M | 189,101.00M | 289,801.00M | 434,194.00M | 1,064,932.00M | 433,613.00M | 179,944.00M | 187,423.00M | 102,434.00M | 153,602.00M | 149,250.00M | 249,621.00M | 344,946.00M | 20,077.00M | -368,506.00M | -736,210.00M | -350,214.00M | -551,052.00M | -537,011.10M | -15,279.74M |
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 | 715,173.00M | 847,980.00M | 940,234.00M | 876,115.00M | 1,455,920.00M | 933,670.02M | 452,766.35M | 412,980.55M | 372,523.26M | 362,901.52M | 336,952.25M | 392,275.00M | 375,047.00M | 55,563.00M | 40,818.00M | 89,103.00M | 285,561.00M | 20,538.00M | 912,674.31M | 645,231.00M |
| (-) Tax Adjustment | 43,173.09M | 17,875.26M | 46,493.07M | 12,156.85M | 23,037.65M | 1,786.39M | 6,075.88M | 1,498.56M | 872.59M | 4,813.37M | 6,960.85M | 6,763.65M | 414.89M | 0.00M | 5,271.07M | 31,186.05M | 22,986.53M | 1,046.79M | 13,813.10M | 27,293.69M |
| (-) Change In Working Capital | -16,616.00M | 0.00M | -14,918.00M | 22,848.00M | 30,321.00M | -128,986.00M | 53,567.00M | 50,973.00M | -53,246.00M | -45,792.00M | -31,064.00M | -29,567.00M | 54,817.00M | 248,996.00M | 72,263.00M | -100,512.00M | -110,668.00M | -467.00M | -72,126.25M | -41,130.27M |
| (-) Capital Expenditure | -340,114.00M | -569,083.00M | -386,367.00M | -316,598.00M | -345,831.00M | -334,074.00M | -290,541.00M | -217,355.00M | -165,639.00M | -108,011.00M | -101,706.00M | -55,693.00M | -42,441.00M | -117,705.00M | -293,123.00M | -557,506.00M | -375,020.00M | -405,618.00M | -1,123,994.93M | -516,993.06M |
| Unlevered Free Cash Flow | 348,501.91M | 261,021.74M | 522,291.93M | 524,512.15M | 1,056,730.35M | 726,795.63M | 102,582.47M | 143,153.99M | 259,257.67M | 295,869.15M | 259,349.39M | 359,385.35M | 277,374.11M | -311,138.00M | -329,839.07M | -399,077.05M | -1,777.53M | -385,659.79M | -153,007.46M | 142,074.51M |
| (-) Net Interest Income After Taxes | -60,742.55M | -78,498.63M | -91,238.69M | -84,488.16M | -61,598.63M | -42,440.70M | -38,112.59M | -50,187.23M | -51,048.15M | -48,861.21M | -40,484.03M | -70,519.11M | -107,397.06M | -173,364.42M | -109,623.50M | -38,018.50M | -22,043.27M | 6,564.45M | 11,017.61M | -2,758.04M |
| Net Debt Issuance | 3,090.00M | -105,885.00M | 19,823.00M | -146,425.00M | -183,364.00M | -121,261.00M | -115,634.50M | -150,695.17M | -148,544.00M | -154,946.61M | -197,949.00M | -344,775.00M | -368,724.09M | -542,357.43M | -34,929.08M | 69,133.00M | 119,512.00M | 1,039,451.00M | -72,727.55M | -22,117.47M |
| Levered Free Cash Flow | 412,334.46M | 233,635.37M | 633,353.62M | 462,575.30M | 934,964.97M | 647,975.33M | 25,060.56M | 42,646.05M | 161,761.81M | 189,783.75M | 101,884.42M | 85,129.47M | 16,047.07M | -680,131.02M | -255,144.66M | -291,925.55M | 139,777.74M | 647,226.76M | -236,752.62M | 122,715.08M |