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Page: Company Financials

Geberit AG

Ticker: 0QQ2.L | Industry: Construction Materials | Sector: Basic Materials
$594.20 -1.00 (-0.17%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 521.90 503.55 447.15 719.60 514.20 501.85 400.15 438.15 388.10 325.95 324.85 255.20 197.65 190.10 192.35 158.55 131.80 179.85 164.60 93.00 83.35 51.25 39.10
Market Capitalization 17,243.33M 16,923.38M 15,476.54M 25,696.30M 18,463.97M 18,104.22M 14,582.73M 16,145.18M 14,325.24M 12,163.99M 12,208.98M 9,602.48M 7,559.03M 7,447.09M 7,591.47M 6,192.81M 5,165.37M 7,140.22M 6,598.81M 3,809.28M 3,411.52M 2,071.53M 1,106.73M
(-) Cash & Equivalents 295.60M 247.15M 202.55M 376.15M 409.95M 336.90M 274.05M 343.25M 398.80M 376.40M 588.50M 392.75M 326.15M 428.40M 408.85M 150.30M 98.70M 225.05M 91.20M 90.00M 40.80M 90.65M 45.83M
(+) Total Debt 1,448.15M 1,371.25M 1,068.05M 785.30M 951.70M 937.85M 943.00M 928.50M 1,057.40M 1,146.00M 9.95M 10.85M 12.20M 36.75M 76.50M 41.00M 56.05M 136.95M 161.55M 196.70M 267.65M 146.80M 122.50M
Enterprise Value 18,395.88M 18,047.48M 16,342.04M 26,105.45M 19,005.72M 18,705.17M 15,251.68M 16,730.43M 14,983.84M 12,933.59M 11,630.43M 9,220.58M 7,245.08M 7,055.44M 7,259.12M 6,083.51M 5,122.72M 7,052.12M 6,669.16M 3,915.98M 3,638.37M 2,127.68M 1,183.39M

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
Revenue 6,173M 6,681M 3,086M 3,084M 3,392M 3,461M 2,986M 3,083M 3,081M 2,908M 2,809M 2,594M 2,089M 2,000M 1,920M 1,868M 1,900M 1,931M 2,179M 2,083M 1,809M 1,640M 1,594M 1,210M 1,106M
Cost of Revenue 2,621M 2,040M 838M 887M 1,075M 997M 789M 860M 893M 830M 775M 784M 604M 597M 591M 588M 573M 574M 739M 777M 624M 580M 551M 397M 363M
Gross Profit 3,552M 4,641M 2,248M 2,197M 2,317M 2,464M 2,197M 2,223M 2,187M 2,079M 2,034M 1,809M 1,485M 1,403M 1,329M 1,280M 1,327M 1,357M 1,441M 1,306M 1,185M 1,060M 1,043M 813M 743M
Gross Profit Margin 57.5% 69.5% 72.9% 71.2% 68.3% 71.2% 73.6% 72.1% 71.0% 71.5% 72.4% 69.8% 71.1% 70.1% 69.2% 68.5% 69.9% 70.3% 66.1% 62.7% 65.5% 64.6% 65.4% 67.2% 67.2%
R&D Expenses 142M 155M 75M 69M 75M 83M 76M 77M 76M 78M 69M 57M 50M 48M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,222M 1,767M 277M 260M 297M 299M 258M 305M 856M 284M 272M 252M 196M 194M 191M 0M 0M 0M 0M 0M 0M 111M 0M 346M 326M
Operating Expenses 1,914M 3,098M 1,486M 1,439M 1,570M 1,570M 1,434M 1,472M 1,491M 1,456M 1,394M 1,318M 911M 899M 867M 831M 841M 830M 877M 758M 715M 690M 745M 606M 557M
Operating Income (EBIT) 1,638M 1,543M 762M 758M 747M 894M 764M 752M 696M 622M 641M 491M 574M 503M 462M 449M 486M 527M 563M 548M 470M 370M 298M 207M 186M
Operating Income Margin 26.5% 23.1% 24.7% 24.6% 22.0% 25.8% 25.6% 24.4% 22.6% 21.4% 22.8% 18.9% 27.5% 25.2% 24.1% 24.1% 25.6% 27.3% 25.9% 26.3% 26.0% 22.5% 18.7% 17.1% 16.8%
Interest Income 20M 17M 8M 7M 4M 2M 1M 2M 2M 1M 2M 17M 1M 2M 4M 4M 4M 5M 10M 3M 2M 4M -1M 0M 0M
Interest Expense 48M 0M 32M 26M 12M 10M 13M 13M 18M 13M 14M 9M 2M 1M 6M 8M 11M 14M 15M 15M 18M 21M 28M 92M 110M
Net Interest Income -28M 17M -24M -18M -8M -8M -11M -11M -15M -12M -12M 8M -1M 1M -2M -5M -7M -9M -5M -11M -16M -17M -29M -92M -110M
Unusual Items -156M -34M -1M 2M 2M 3M 2M 2M 6M 2M 2M -24M 2M 1M -6M -3M -7M -5M 10M 0M 0M -3M 0M 68M 87M
EBT Excluding Unusual Items 1,611M 1,560M 738M 740M 739M 886M 752M 741M 681M 611M 629M 499M 574M 504M 461M 444M 479M 518M 559M 537M 454M 353M 269M 115M 76M
Pre-Tax Income 1,454M 1,526M 737M 742M 741M 888M 754M 743M 687M 612M 631M 475M 575M 505M 455M 442M 472M 513M 569M 536M 454M 350M 269M 183M 163M
Pre-Tax Margin 23.6% 22.8% 23.9% 24.1% 21.8% 25.7% 25.3% 24.1% 22.3% 21.1% 22.5% 18.3% 27.5% 25.3% 23.7% 23.7% 24.8% 26.6% 26.1% 25.8% 25.1% 21.3% 16.9% 15.1% 14.8%
Income Tax Expense 270M 155M 140M 125M 35M 133M 112M 96M 90M 85M 83M 52M 77M 69M 63M 58M 65M 116M 103M 127M 107M 90M 79M -34M -44M
Net Income 1,184M 1,371M 597M 617M 706M 756M 642M 647M 597M 527M 548M 422M 499M 436M 392M 384M 407M 398M 466M 463M 355M 263M 194M 149M 120M
Net Income Margin 19.2% 20.5% 19.4% 20.0% 20.8% 21.8% 21.5% 21.0% 19.4% 18.1% 19.5% 16.3% 23.9% 21.8% 20.4% 20.6% 21.4% 20.6% 21.4% 22.2% 19.6% 16.0% 12.2% 12.3% 10.8%
Depreciation & Amortization 310M 315M 151M 152M 154M 168M 154M 147M 160M 150M 145M 132M 80M 82M 80M 83M 88M 84M 86M 84M 87M 89M 148M 123M 109M
EBITDA 1,949M 1,858M 913M 911M 901M 1,062M 918M 899M 857M 773M 786M 624M 654M 586M 542M 532M 574M 611M 649M 632M 557M 459M 446M 330M 296M
EBITDA Margin 31.6% 27.8% 29.6% 29.5% 26.6% 30.7% 30.7% 29.2% 27.8% 26.6% 28.0% 24.0% 31.3% 29.3% 28.3% 28.5% 30.2% 31.6% 29.8% 30.3% 30.8% 28.0% 28.0% 27.3% 26.7%
NOPAT 1,334M 1,386M 617M 631M 712M 760M 650M 654M 605M 536M 557M 437M 498M 434M 399M 390M 419M 408M 462M 419M 359M 275M 210M 245M 236M
NOPAT Margin 21.6% 20.8% 20.0% 20.5% 21.0% 22.0% 21.8% 21.2% 19.6% 18.4% 19.8% 16.9% 23.8% 21.7% 20.8% 20.9% 22.1% 21.1% 21.2% 20.1% 19.9% 16.7% 13.2% 20.3% 21.4%
Owner's Earnings 1,122M 1,344M 553M 572M 705M 754M 646M 627M 595M 519M 554M 407M 474M 420M 386M 374M 414M 375M 400M 448M 364M 276M 257M 203M 170M
Owner's Earnings Margin 18.2% 20.1% 17.9% 18.6% 20.8% 21.8% 21.6% 20.3% 19.3% 17.8% 19.7% 15.7% 22.7% 21.0% 20.1% 20.0% 21.8% 19.4% 18.3% 21.5% 20.1% 16.8% 16.1% 16.7% 15.3%
EPS (Basic) 35.77 39.59 18.07 18.39 20.48 21.34 17.95 17.97 16.39 14.34 14.88 11.33 13.28 11.59 10.16 9.82 10.32 10.18 11.90 11.67 8.86 6.41 4.73 3.63 2.92
EPS (Diluted) 35.65 39.54 18.00 18.35 20.41 21.16 17.88 17.93 16.39 14.31 14.85 11.31 13.26 11.58 10.28 9.82 10.30 10.11 11.80 11.20 8.47 6.13 4.60 3.67 2.95
Shares (Basic) 33M 35M 33M 34M 35M 36M 36M 36M 36M 37M 37M 37M 38M 38M 38M 39M 39M 39M 39M 40M 40M 41M 41M 40M 40M
Shares (Diluted) 33M 35M 33M 34M 35M 36M 36M 36M 36M 37M 37M 37M 38M 38M 38M 39M 39M 39M 40M 41M 42M 43M 42M 41M 41M

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
Cash & Cash Equivalents 205.80M 407.70M 407.70M 356.80M 205.70M 511.00M 468.60M 408.10M 282.20M 412.70M 509.70M 459.60M 749.70M 538.10M 361.30M 455.00M 586.60M 300.60M 197.40M 450.10M 182.40M 180.00M 81.60M 181.30M 137.50M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 74.70M 61.80M 87.00M 0.00M 105.90M 105.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 205.80M 407.70M 407.70M 356.80M 205.70M 511.00M 468.60M 428.10M 282.20M 412.70M 509.70M 459.60M 749.70M 612.80M 423.10M 542.00M 586.60M 406.50M 302.60M 450.10M 182.40M 180.00M 81.60M 181.30M 137.50M
Net Receivables 272.60M 234.20M 234.20M 287.70M 254.50M 241.10M 279.70M 286.60M 283.00M 300.20M 265.30M 199.90M 125.30M 114.80M 119.60M 139.90M 156.10M 177.90M 154.20M 0.00M 0.00M 141.60M 146.60M 88.60M 81.80M
Inventory 361.50M 359.20M 359.20M 353.20M 393.70M 362.10M 307.10M 306.80M 304.80M 313.20M 275.50M 279.90M 205.60M 170.50M 163.30M 162.20M 148.80M 187.60M 207.10M 226.30M 199.80M 177.30M 197.90M 117.00M 125.30M
Other Current Assets 155.10M 113.20M 113.20M 14.10M 14.00M 12.50M 9.50M 12.20M 11.30M 12.60M 10.40M 14.10M 46.60M 40.20M 39.50M 16.80M 10.00M 15.20M 0.00M 0.00M 0.00M 0.00M 0.00M 33.70M 29.80M
Total Current Assets 995.00M 1,114.30M 1,114.30M 1,011.80M 867.90M 1,126.70M 1,064.90M 1,033.70M 881.30M 1,038.70M 1,060.90M 953.50M 1,127.20M 938.30M 745.50M 860.90M 901.50M 787.20M 663.90M 676.40M 382.20M 498.90M 426.10M 420.60M 374.40M
Property, Plant & Equipment 1,028.00M 1,044.80M 1,044.80M 976.20M 948.30M 955.90M 933.80M 920.00M 828.90M 812.80M 726.50M 715.40M 550.90M 536.40M 521.20M 516.20M 514.30M 576.20M 555.50M 529.30M 533.90M 528.30M 538.80M 490.90M 492.00M
Goodwill 0.00M 1,097.80M 1,097.80M 1,090.10M 1,145.10M 1,200.30M 1,253.30M 1,255.30M 1,299.40M 1,346.10M 1,255.10M 1,294.80M 539.90M 548.00M 542.40M 0.00M 0.00M 648.50M 0.00M 940.40M 935.70M 914.10M 983.20M 0.00M 0.00M
Intangible Assets 1,320.70M 234.10M 234.10M 249.70M 264.50M 293.10M 323.60M 341.40M 352.30M 402.80M 426.00M 462.30M 105.40M 97.50M 95.70M 645.20M 658.80M 104.60M 756.20M -111.60M -110.60M -101.70M -104.40M 469.70M 510.30M
Long-Term Investments 0.00M 6.20M 6.20M 0.00M 3.80M 90.50M 31.40M -19.30M 29.10M 1.00M 22.80M 21.30M 20.90M 34.10M 15.40M 0.00M 0.00M 0.00M -86.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 106.10M 106.10M 121.50M 149.50M 88.70M 126.00M 124.80M 91.90M 96.10M 96.70M 95.70M 76.30M 55.80M 66.80M 79.00M 78.50M 79.40M 41.00M 48.90M 67.30M 62.40M 55.80M 0.00M 0.00M
Other Non-Current Assets 117.70M 23.50M 23.50M 91.90M 35.70M 3.50M 7.30M 57.50M 8.30M 34.00M 3.30M 3.50M 1.50M 2.30M 6.40M 21.40M 15.20M 15.90M 105.20M 36.00M 34.40M 33.20M 25.70M 126.60M 123.50M
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
Total Non-Current Assets 2,466.40M 2,512.50M 2,512.50M 2,529.40M 2,546.90M 2,632.00M 2,675.40M 2,679.70M 2,609.90M 2,692.80M 2,530.40M 2,593.00M 1,294.90M 1,274.10M 1,247.90M 1,261.80M 1,266.80M 1,424.60M 1,371.70M 1,443.00M 1,460.70M 1,436.30M 1,499.10M 1,087.20M 1,125.80M
Total Assets 3,461.40M 3,626.80M 3,626.80M 3,541.20M 3,414.80M 3,758.70M 3,740.30M 3,713.40M 3,491.20M 3,731.50M 3,591.30M 3,546.50M 2,422.10M 2,212.40M 1,993.40M 2,122.70M 2,168.30M 2,211.80M 2,035.60M 2,119.40M 1,842.90M 1,935.20M 1,925.20M 1,507.80M 1,500.20M
Accounts Payable 92.50M 93.80M 93.80M 95.80M 98.30M 119.30M 94.20M 97.20M 94.80M 126.10M 112.30M 105.50M 62.30M 61.60M 58.60M 60.20M 66.70M 69.80M 84.40M 93.30M 102.40M 94.30M 91.20M 76.10M 67.30M
Short-Term Debt 244.10M 231.90M 231.90M 145.30M 169.30M 317.80M 17.30M 26.20M 154.30M 4.50M 4.20M 3.70M 3.90M 4.00M 3.80M 64.80M 0.00M 0.00M 0.00M 2.90M 14.70M 49.40M 3.60M 0.00M 0.00M
Tax Payables 0.00M 134.10M 134.10M 91.90M 153.10M 142.80M 168.50M 140.10M 135.20M 146.30M 169.70M 136.80M 97.80M 81.30M 81.90M 62.30M 56.50M 85.30M 78.80M 78.80M 79.30M 89.00M 87.90M 57.40M 42.50M
Deferred Revenue 0.00M 0.00M 0.00M -13.70M 0.00M 152.20M 176.60M 155.30M 164.10M 203.90M 211.00M 173.50M 171.30M 86.40M 84.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 430.40M 371.20M 371.20M 273.60M 239.10M 232.60M 219.50M 198.00M 224.60M 250.60M 161.60M 131.70M 151.40M 79.50M 80.70M 104.40M 76.30M 97.40M 135.70M 86.70M 76.90M 75.70M 69.90M 89.20M 149.10M
Total Current Liabilities 767.00M 831.00M 831.00M 592.90M 659.80M 964.70M 676.10M 616.80M 773.00M 731.40M 658.80M 551.20M 486.70M 312.80M 309.20M 291.70M 199.50M 252.50M 298.90M 261.70M 273.30M 308.40M 252.60M 222.70M 258.90M
Long-Term Debt 1,128.70M 1,088.50M 1,088.50M 1,123.40M 811.50M 413.10M 711.90M 762.70M 683.10M 890.70M 966.70M 1,135.50M 6.60M 7.70M 10.90M 10.80M 70.10M 82.00M 112.10M 271.00M 308.40M 344.00M 531.70M 293.60M 367.50M
Capital Lease Obligations 0.00M 52.70M 52.70M 52.70M 61.90M 12.30M 61.10M 21.20M 0.00M 0.00M 0.00M 0.00M 0.00M 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 46.90M 46.10M 46.10M 55.10M 42.40M 52.70M 79.60M 81.30M 67.90M 76.50M 89.70M 128.00M 48.40M 51.20M 47.60M 49.80M 52.20M 56.00M 69.40M 80.10M 88.80M 98.30M 98.30M 102.70M 120.20M
Other Non-Current Liabilities 324.40M 312.20M 312.20M 307.10M 292.10M 17.60M 15.20M 10.10M 344.20M 6.70M 7.60M 6.50M 5.50M 9.70M 15.10M 294.30M 261.80M 251.00M 228.19M 156.90M 152.80M 141.90M 125.70M 11.40M 12.10M
Total Non-Current Liabilities 1,500.00M 1,499.50M 1,499.50M 1,538.30M 1,207.90M 495.70M 867.80M 875.30M 1,095.20M 973.90M 1,064.00M 1,270.00M 60.50M 68.60M 73.60M 354.90M 384.10M 389.00M 409.69M 508.00M 550.00M 584.20M 755.70M 407.70M 499.80M
Total Liabilities 2,267.00M 2,330.50M 2,330.50M 2,131.20M 1,867.70M 1,460.40M 1,543.90M 1,492.10M 1,868.20M 1,705.30M 1,722.80M 1,821.20M 547.20M 381.40M 382.80M 646.60M 583.60M 641.50M 708.59M 769.70M 823.30M 892.60M 1,008.30M 630.40M 758.70M
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
Common Stock 3.40M 3.50M 3.50M 3.50M 3.60M 3.70M 3.70M 3.70M 3.70M 3.70M 3.70M 3.80M 3.80M 3.80M 3.90M 4.00M 4.10M 4.10M 4.30M 4.20M 4.20M 4.20M 4.20M 4.20M 41.60M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,506.20M 2,344.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,206.30M 901.90M 650.40M 650.40M 0.00M 0.00M
Accumulated OCI 1,718.70M 2,441.60M 2,441.60M 2,272.20M 2,569.10M 2,418.50M 2,542.30M 2,328.70M 2,159.40M -516.30M -633.20M 1,754.90M 1,791.60M 1,700.80M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 11.40M 12.10M
Total Shareholders’ Equity 1,722.10M 2,445.10M 2,445.10M 2,275.70M 2,572.70M 2,422.20M 2,546.00M 2,332.40M 2,163.10M 1,993.60M 1,714.60M 1,758.70M 1,795.40M 1,704.60M 3.90M 4.00M 4.10M 4.10M 4.30M 1,210.50M 906.10M 654.60M 654.60M 4.20M 41.60M
Total Equity 1,722.10M 2,445.10M 2,445.10M 2,275.70M 2,572.70M 2,422.20M 2,546.00M 2,332.40M 2,163.10M 1,993.60M 1,714.60M 1,758.70M 1,795.40M 1,704.60M 3.90M 4.00M 4.10M 4.10M 4.30M 1,210.50M 906.10M 654.60M 654.90M 15.60M 53.70M
Total Liabilities & Equity 3,989.10M 4,775.60M 4,775.60M 4,406.90M 4,440.40M 3,882.60M 4,089.90M 3,824.50M 4,031.30M 3,698.90M 3,437.40M 3,579.90M 2,342.60M 2,086.00M 386.70M 650.60M 587.70M 645.60M 712.89M 1,980.20M 1,729.40M 1,547.20M 1,663.20M 646.00M 812.40M
Tangible Assets 2,140.70M 2,294.90M 2,294.90M 2,201.40M 2,005.20M 2,265.30M 2,163.40M 2,116.70M 1,839.50M 1,982.60M 1,910.20M 1,789.40M 1,776.80M 1,566.90M 1,355.30M 1,477.50M 1,509.50M 1,458.70M 1,279.40M 1,290.60M 1,017.80M 1,122.80M 1,046.40M 1,038.10M 989.90M
Tangible Equity 401.40M 1,113.20M 1,113.20M 935.90M 1,163.10M 928.80M 969.10M 735.70M 511.40M 244.70M 33.50M 1.60M 1,150.10M 1,059.10M -634.20M -641.20M -654.70M -749.00M -751.90M 381.70M 81.00M -157.80M -223.90M -454.10M -456.60M
Tangible Book Value 401.40M 1,113.20M 1,113.20M 935.90M 1,163.10M 928.80M 969.10M 735.70M 511.40M 244.70M 33.50M 1.60M 1,150.10M 1,059.10M -634.20M -641.20M -654.70M -749.00M -751.90M 381.70M 81.00M -157.80M -223.90M -454.10M -456.60M
Total Investments 0.00M 6.20M 6.20M 0.00M 3.80M 90.50M 31.40M 0.70M 29.10M 1.00M 22.80M 21.30M 20.90M 108.80M 77.20M 87.00M 0.00M 105.90M 19.00M 4.60M 4.60M 3.50M 4.00M 126.60M 123.50M
Net Debt 1,167.00M 912.70M 912.70M 911.90M 775.10M 219.90M 260.60M 380.80M 555.20M 482.50M 461.20M 679.60M -739.20M -526.40M -346.60M -379.40M -516.50M -218.60M -85.30M -176.20M 140.70M 213.40M 453.70M 112.30M 230.00M

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
Working Capital 228.0M 273.8M 273.8M 315.3M 144.9M 232.4M 502.9M 499.4M 230.7M 478.5M 533.0M 494.5M 765.8M 672.4M 486.9M 512.6M 638.2M 473.6M 340.1M 537.1M 220.3M 162.4M 121.0M 197.9M 115.5M
Total Capital 2,567.2M 2,675.1M 2,675.1M 2,641.5M 2,539.7M 2,771.7M 2,700.8M 2,735.9M 2,582.8M 2,732.4M 2,606.1M 2,621.4M 1,727.6M 1,675.8M 1,446.0M 1,430.3M 1,591.0M 1,591.2M 1,424.0M 1,678.3M 1,389.0M 1,351.4M 1,351.8M 1,021.2M 985.6M
Capital Employed 2,694.4M 2,786.3M 2,786.3M 2,844.7M 2,691.8M 2,864.4M 3,178.3M 3,179.1M 2,840.6M 3,171.3M 3,063.4M 3,087.5M 2,060.7M 1,946.5M 1,734.8M 1,774.4M 1,905.0M 1,898.2M 1,711.8M 1,980.1M 1,681.0M 1,598.7M 1,620.1M 1,285.1M 1,241.3M
Invested Capital 2,361.4M 2,267.4M 2,267.4M 2,284.7M 2,334.0M 2,260.7M 2,232.2M 2,327.8M 2,300.6M 2,319.7M 2,096.4M 2,161.8M 977.9M 1,137.7M 1,084.7M 975.3M 1,004.4M 1,290.6M 1,226.6M 1,228.2M 1,206.6M 1,171.4M 1,270.2M 839.9M 848.1M

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
Net Income 1,184.10M 1,370.90M 597.10M 617.00M 706.30M 755.70M 642.30M 646.90M 597.20M 527.40M 548.20M 422.40M 498.60M 435.80M 392.30M 384.00M 406.80M 397.50M 466.30M 542.40M 465.90M 349.70M 269.00M 148.90M 119.70M
Depreciation & Amortization 310.30M 315.10M 150.80M 152.40M 153.60M 167.70M 153.80M 147.30M 160.20M 150.30M 145.10M 133.40M 80.20M 82.10M 80.10M 82.80M 87.50M 84.30M 85.70M 84.10M 86.90M 89.00M 147.90M 123.40M 109.40M
Deferred Income Tax 49.20M -89.60M 0.00M 0.00M -97.00M 7.40M -1.90M -8.00M -11.20M -16.50M -5.50M -6.00M -5.40M -5.20M 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 11.70M 27.50M 0.00M 0.00M 15.80M 11.70M 10.60M 7.60M 6.80M 7.50M 5.50M 6.00M 5.40M 5.20M 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 48.50M -72.80M -4.10M 29.30M -82.90M 27.70M 26.30M 12.60M -11.10M -36.10M 10.10M 40.40M -35.20M 2.40M -16.00M -7.60M 51.80M -11.30M -10.00M -49.10M -10.10M 1.90M 8.40M 9.20M 15.40M
Accounts Receivable 208.70M 56.70M 0.00M -66.30M 2.70M 60.30M 2.00M 7.30M 12.80M 4.20M -29.40M 20.80M -2.60M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 22.30M -102.70M 0.00M 19.70M -52.80M -67.80M -6.70M -10.60M -4.90M -20.00M -2.60M 9.70M -35.00M -7.30M -4.30M -15.50M 17.10M 19.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -6.20M -3.00M 0.00M 1.70M -15.40M 28.70M -0.90M 4.70M -27.10M 6.70M 13.40M -20.80M 2.60M 0.70M 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 -173.40M -23.80M -4.10M 74.20M -17.40M 6.50M 31.90M 11.20M 8.10M -27.00M 28.70M 9.90M 2.40M 10.40M -11.70M 7.90M 34.70M -31.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 55.70M 773.10M 103.80M 59.20M 40.20M 28.70M 68.90M 27.60M 5.60M 7.80M 6.30M 9.90M 26.50M 34.40M 37.60M 33.90M 24.00M -11.30M 13.00M -132.50M -115.00M -68.90M -48.50M 27.40M 41.50M
Net Cash from Operating Activities 1,711.90M 1,617.50M 847.60M 857.90M 736.00M 998.90M 900.00M 834.00M 747.50M 640.40M 715.20M 612.10M 575.50M 559.90M 494.00M 493.10M 570.10M 459.20M 555.00M 444.90M 427.70M 371.70M 376.80M 308.90M 286.00M
Capital Expenditures (PPE) -372.20M -342.40M -195.30M -197.10M -155.10M -169.40M -149.70M -166.90M -162.40M -159.00M -139.10M -147.30M -104.80M -98.00M -86.00M -92.60M -80.50M -106.40M -152.50M -99.90M -77.50M -75.70M -85.00M -69.80M -59.60M
Acquisitions (Net) 9.40M 9.60M 0.00M 0.00M 6.20M 4.60M 2.90M 3.30M 8.60M 9.70M 32.80M -1,185.40M 0.00M 0.00M 0.00M 0.00M -1.00M -0.30M 3.40M 88.50M -0.90M 69.90M 5.10M 0.00M 0.00M
Purchases of Investments 0.00M -11.10M 0.00M 0.00M 0.00M -4.60M -22.90M -20.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.10M 0.00M 0.00M 0.00M 0.00M 0.00M -3.60M -3.80M -3.80M -2.80M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 4.60M 0.00M 0.00M 0.00M 4.60M 20.00M 16.70M 0.00M 0.00M 0.00M 0.00M 73.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.40M 2.60M 1.70M 4.10M 0.00M 0.00M
Other Investing Activities 20.00M -2.60M 31.80M 6.50M 0.80M 3.00M 21.90M -18.10M -2.80M 1.50M 6.60M 7.50M 5.40M 8.20M 27.40M -86.50M 97.20M 2.20M -93.20M 20.90M 2.40M 7.40M -573.20M -0.70M -23.70M
Net Cash from Investing Activities -344.60M -344.70M -163.50M -190.60M -148.10M -161.80M -127.80M -185.00M -156.60M -147.80M -99.70M -1,325.20M -26.30M -101.90M -58.60M -179.10M 15.70M -104.50M -242.30M 11.30M -77.20M -0.50M -651.80M -70.50M -83.30M
Net Debt Issuance -72.03M 636.00M 43.10M 293.10M 244.20M -6.10M -53.30M -60.90M -45.30M -137.30M -172.80M 951.90M -4.20M -4.00M -80.50M -3.80M -7.90M -41.60M -3.30M -23.40M -65.60M -169.00M 269.60M -135.50M -77.20M
Long-Term Debt Issuance 79.87M 636.00M 43.10M 293.10M 244.20M -6.10M -53.30M -60.90M -45.30M -137.30M -172.80M 951.90M -4.20M -4.00M -80.50M -3.80M -7.90M -41.60M -3.30M -23.40M -17.50M -214.50M 269.60M -135.40M -77.30M
Short-Term Debt Issuance -151.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -48.10M 45.50M 0.00M -0.10M 0.10M
Net Stock Issuance -385.60M -1,086.10M -214.60M -329.50M -667.40M -356.90M -208.50M -41.50M -275.80M -90.40M -72.90M -204.30M -41.90M -26.80M -198.40M -195.90M 10.20M 11.30M -309.50M -15.40M -188.10M -14.50M -17.30M 17.60M -20.70M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.20M 11.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -385.60M -1,086.10M -214.60M -329.50M -667.40M -356.90M -208.50M -51.40M -275.80M -90.40M -72.90M -204.30M -41.90M -26.80M -198.40M -195.90M 0.00M 0.00M -309.50M -15.40M -188.10M -14.50M -17.30M 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
Net Dividends Paid -841.00M -856.80M -419.50M -423.70M -433.10M -404.50M -404.00M -389.00M -380.80M -368.40M -309.30M -310.70M -282.00M -248.20M -241.70M -236.00M -252.60M -210.90M -206.90M -159.00M -101.50M -90.30M -69.60M -56.60M -41.00M
Common Dividends Paid -841.00M -856.80M -419.50M -423.70M -433.10M -404.50M -404.00M -389.00M -380.80M -368.40M -309.30M -310.70M -282.00M -248.20M -241.70M -236.00M -252.60M -210.90M -206.90M -159.00M -101.50M -90.30M -69.60M -56.60M -41.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 9.73M -42.40M -45.70M -20.80M -25.50M -23.90M -36.10M -26.40M -12.20M -9.20M -7.90M -19.20M -8.90M -1.00M -7.20M -7.20M -1.90M -3.30M -12.00M -1.70M -1.10M -1.40M -5.40M -25.20M -23.40M
Net Cash from Financing Activities -1,288.90M -1,349.30M -636.70M -480.90M -881.80M -791.40M -701.90M -517.80M -714.10M -605.30M -562.90M 417.70M -337.00M -280.00M -527.80M -442.90M -258.20M -253.60M -531.70M -199.50M -356.30M -275.20M 177.30M -199.70M -162.30M
Effect of FX on Cash -17.80M -27.30M 3.50M -16.50M -11.40M -3.30M -9.80M -5.30M -7.30M 15.70M -2.50M 5.30M -0.60M -1.20M -1.30M -2.70M -41.60M 2.10M -33.70M 11.00M 8.20M 2.40M -2.00M 5.10M -4.40M
Net Change in Cash 68.30M -103.80M 50.90M 151.10M -305.30M 42.40M 60.50M 125.90M -130.50M -97.00M 50.10M -290.10M 211.60M 176.80M -93.70M -131.60M 286.00M 103.20M -252.70M 267.70M 2.40M 98.40M -99.70M 43.80M 36.00M
Cash at Beginning of Period 1,085.50M 1,157.40M 356.80M 205.70M 511.00M 468.60M 408.10M 282.20M 412.70M 509.70M 459.60M 749.70M 538.10M 361.30M 455.00M 586.60M 300.60M 197.40M 450.10M 182.40M 180.00M 81.60M 181.30M 137.50M 101.50M
Cash at End of Period 1,153.80M 1,053.60M 407.70M 356.80M 205.70M 511.00M 468.60M 408.10M 282.20M 412.70M 509.70M 459.60M 749.70M 538.10M 361.30M 455.00M 586.60M 300.60M 197.40M 450.10M 182.40M 180.00M 81.60M 181.30M 137.50M
Operating Cash Flow 1,714.10M 1,617.50M 847.60M 857.90M 736.00M 998.90M 900.00M 834.00M 747.50M 640.40M 715.20M 612.10M 575.50M 559.90M 494.00M 493.10M 570.10M 459.20M 555.00M 444.90M 427.70M 371.70M 376.80M 308.90M 286.00M
Capital Expenditure -372.20M -342.40M -195.30M -197.10M -155.10M -169.40M -149.70M -166.90M -162.40M -159.00M -139.10M -147.30M -104.80M -98.00M -86.00M -92.60M -80.50M -106.40M -152.50M -99.90M -77.50M -75.70M -85.00M -69.80M -59.60M
Free Cash Flow 1,341.90M 1,275.10M 652.30M 660.80M 580.90M 829.50M 750.30M 667.10M 585.10M 481.40M 576.10M 464.80M 470.70M 461.90M 408.00M 400.50M 489.60M 352.80M 402.50M 345.00M 350.20M 296.00M 291.80M 239.10M 226.40M

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
EBITDA 2,498.20M 3,033.50M 2,047.10M 2,020.70M 2,098.80M 2,248.70M 2,017.30M 1,988.10M 1,415.30M 1,866.60M 1,838.60M 1,633.10M 1,318.60M 1,242.90M 1,217.60M 1,362.50M 1,414.70M 1,441.00M 1,526.20M 1,389.90M 1,271.90M 1,038.40M 1,190.80M 590.20M 526.30M
(-) Tax Adjustment 464.15M 308.14M 389.49M 339.96M 98.01M 335.67M 299.53M 256.68M 185.36M 258.82M 240.76M 180.23M 175.60M 170.74M 168.02M 178.52M 195.16M 324.87M 275.03M 328.04M 300.61M 266.36M 351.04M 0.00M 0.00M
(-) Change In Working Capital 48.50M -72.80M -4.10M 29.30M -82.90M 27.70M 26.30M 12.60M -11.10M -36.10M 10.10M 40.40M -35.20M 2.40M -16.00M -7.60M 51.80M -11.30M -10.00M -49.10M -10.10M 1.90M 8.40M 9.20M 15.40M
(-) Capital Expenditure -372.20M -342.40M -195.30M -197.10M -155.10M -169.40M -149.70M -166.90M -162.40M -159.00M -139.10M -147.30M -104.80M -98.00M -86.00M -92.60M -80.50M -106.40M -152.50M -99.90M -77.50M -75.70M -85.00M -69.80M -59.60M
Unlevered Free Cash Flow 1,613.35M 2,455.76M 1,466.41M 1,454.34M 1,928.59M 1,715.93M 1,541.77M 1,551.92M 1,078.64M 1,484.88M 1,448.64M 1,265.17M 1,073.40M 971.76M 979.58M 1,098.98M 1,087.24M 1,021.03M 1,108.67M 1,011.06M 903.89M 694.44M 746.36M 511.20M 451.30M
(-) Net Interest Income After Taxes -22.55M 15.45M -19.35M -15.22M -7.82M -6.98M -9.71M -9.32M -13.38M -10.16M -10.08M 6.67M -0.69M 0.43M -1.38M -4.17M -6.03M -6.97M -3.85M -8.71M -12.52M -12.64M -20.59M -91.70M -110.30M
Net Debt Issuance -72.03M 636.00M 43.10M 293.10M 244.20M -6.10M -53.30M -60.90M -45.30M -137.30M -172.80M 951.90M -4.20M -4.00M -80.50M -3.80M -7.90M -41.60M -3.30M -23.40M -65.60M -169.00M 269.60M -135.50M -77.20M
Levered Free Cash Flow 1,563.87M 3,076.31M 1,528.87M 1,762.66M 2,180.60M 1,716.80M 1,498.17M 1,500.34M 1,046.73M 1,357.75M 1,285.93M 2,210.40M 1,069.89M 967.33M 900.46M 1,099.35M 1,085.37M 986.40M 1,109.23M 996.37M 850.82M 538.08M 1,036.55M 467.40M 484.40M