Page: Company Financials
DWS Group GmbH & Co. KGaA
$57.40
-0.50 (-0.86%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 36.73 | 31.39 | 27.44 | 37.02 | 34.18 | 32.15 | 24.80 | 32.49 |
| Market Capitalization | 7,345.00M | 6,278.00M | 5,488.00M | 7,404.00M | 6,836.00M | 6,429.00M | 4,983.65M | 10,591.74M |
| (-) Cash & Equivalents | 1,334.50M | 1,576.00M | 2,054.00M | 2,158.50M | 2,264.50M | 1,950.00M | 2,589.00M | 1,660.50M |
| (+) Total Debt | 150.50M | 156.00M | 168.00M | 211.50M | 210.50M | 258.50M | 101.50M | 55.00M |
| Enterprise Value | 6,161.00M | 4,858.00M | 3,602.00M | 5,457.00M | 4,782.00M | 4,737.50M | 2,496.15M | 8,986.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,512M | 7,874M | 4,140M | 3,879M | 3,904M | 3,856M | 3,342M | 3,440M | 3,278M | 2,446M | 2,421M | 2,588M |
| Cost of Revenue | 4,271M | 2,753M | 2,241M | 2,117M | 1,394M | 1,321M | 1,153M | 1,131M | 1,098M | 772M | 713M | 860M |
| Gross Profit | 3,241M | 5,121M | 1,899M | 1,762M | 2,510M | 2,535M | 2,189M | 2,309M | 2,180M | 1,674M | 1,708M | 1,728M |
| Gross Profit Margin | 43.1% | 65.0% | 45.9% | 45.4% | 64.3% | 65.7% | 65.5% | 67.1% | 66.5% | 68.4% | 70.5% | 66.8% |
| R&D Expenses | 59M | 71M | 32M | 27M | 31M | 40M | 44M | 43M | 0M | 0M | 0M | 15M |
| SG&A Expenses | 1,308M | 1,731M | 851M | 870M | 871M | 811M | 742M | 828M | 0M | 0M | 0M | 1,084M |
| Operating Expenses | 1,090M | 1,920M | 883M | 897M | 902M | 851M | 786M | 861M | 958M | 954M | 1,086M | 1,094M |
| Operating Income (EBIT) | 2,151M | 3,201M | 1,016M | 865M | 1,608M | 1,684M | 1,403M | 1,448M | 1,222M | 720M | 622M | 634M |
| Operating Income Margin | 28.6% | 40.7% | 24.5% | 22.3% | 41.2% | 43.7% | 42.0% | 42.1% | 37.3% | 29.4% | 25.7% | 24.5% |
| Interest Income | 7M | 36M | 0M | 0M | 18M | 20M | 21M | 19M | 14M | 19M | 0M | 0M |
| Interest Expense | 160M | 590M | 18M | 0M | 248M | 244M | 224M | 231M | 230M | 213M | 228M | 0M |
| Net Interest Income | -153M | -554M | -18M | 0M | -230M | -224M | -203M | -212M | -216M | -194M | -228M | 0M |
| Unusual Items | -646M | -899M | -48M | -130M | -512M | -374M | -438M | -546M | -967M | -491M | -367M | 0M |
| EBT Excluding Unusual Items | 1,998M | 2,647M | 998M | 865M | 1,378M | 1,460M | 1,200M | 1,236M | 1,006M | 526M | 394M | 634M |
| Pre-Tax Income | 1,352M | 1,748M | 950M | 735M | 866M | 1,086M | 762M | 690M | 39M | 35M | 27M | 634M |
| Pre-Tax Margin | 18.0% | 22.2% | 22.9% | 18.9% | 22.2% | 28.2% | 22.8% | 20.1% | 1.2% | 1.4% | 1.1% | 24.5% |
| Income Tax Expense | 420M | 554M | 298M | 224M | 271M | 304M | 204M | 220M | 825M | 782M | 680M | 175M |
| Net Income | 966M | 1,317M | 649M | 552M | 594M | 780M | 556M | 511M | 786M | 747M | 653M | 459M |
| Net Income Margin | 12.9% | 16.7% | 15.7% | 14.2% | 15.2% | 20.2% | 16.6% | 14.9% | 24.0% | 30.5% | 27.0% | 17.7% |
| Depreciation & Amortization | 25M | 199M | 48M | 5M | 123M | 85M | 67M | 70M | 9M | 35M | 18M | 26M |
| EBITDA | 2,176M | 3,400M | 1,064M | 870M | 1,731M | 1,769M | 1,470M | 1,518M | 1,231M | 755M | 640M | 660M |
| EBITDA Margin | 29.0% | 43.2% | 25.7% | 22.4% | 44.3% | 45.9% | 44.0% | 44.1% | 37.6% | 30.9% | 26.4% | 25.5% |
| NOPAT | 1,483M | 2,186M | 697M | 601M | 1,105M | 1,213M | 1,027M | 986M | -24,628M | -15,367M | -15,043M | 459M |
| NOPAT Margin | 19.7% | 27.8% | 16.8% | 15.5% | 28.3% | 31.4% | 30.7% | 28.7% | -751.3% | -628.2% | -621.4% | 17.7% |
| Owner's Earnings | 923M | 1,432M | 697M | 550M | 677M | 821M | 589M | 531M | 725M | 781M | 669M | 481M |
| Owner's Earnings Margin | 12.3% | 18.2% | 16.8% | 14.2% | 17.3% | 21.3% | 17.6% | 15.4% | 22.1% | 31.9% | 27.6% | 18.6% |
| EPS (Basic) | 4.85 | 6.59 | 3.25 | 2.76 | 2.97 | 3.90 | 2.78 | 2.56 | 2.01 | 1.18 | 1.44 | 0.00 |
| EPS (Diluted) | 4.84 | 6.59 | 3.25 | 2.76 | 2.97 | 3.90 | 2.78 | 2.56 | 402.00 | 236.00 | 288.00 | 0.00 |
| Shares (Basic) | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 391M | 633M | 452M | 0M |
| Shares (Diluted) | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 0M | 0M | 0M | 0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,181.00M | 1,389.00M | 1,389.00M | 1,414.00M | 1,979.00M | 2,191.00M | 2,189.00M | 2,086.00M | 2,310.00M | 3,317.00M | 4,017.00M | 4,667.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 1,661.00M | 1,346.00M | 1,505.00M | 1,297.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,929.00M |
| Cash & Short-Term Investments | 1,181.00M | 1,389.00M | 1,389.00M | 3,075.00M | 3,325.00M | 3,696.00M | 3,486.00M | 2,086.00M | 2,310.00M | 3,317.00M | 4,017.00M | 9,596.00M |
| Net Receivables | 283.00M | 218.00M | 218.00M | 208.00M | 194.00M | 187.00M | 434.00M | 524.00M | 581.00M | 468.00M | 428.00M | 285.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -1,346.00M | -1,505.00M | 0.00M | -1,424.00M | -1,231.00M | -1,333.00M | -3,966.00M | -4,929.00M |
| Other Current Assets | 2,529.00M | 2,716.00M | 2,716.00M | 664.00M | 1,925.00M | 2,482.00M | 617.00M | 3,432.00M | 578.00M | 905.00M | 1,089.00M | 994.00M |
| Total Current Assets | 3,993.00M | 4,323.00M | 4,323.00M | 3,947.00M | 4,098.00M | 4,860.00M | 4,537.00M | 4,618.00M | 2,238.00M | 3,357.00M | 1,568.00M | 5,946.00M |
| Property, Plant & Equipment | 152.00M | 140.00M | 140.00M | 159.00M | 144.00M | 145.00M | 144.00M | 158.00M | 5.00M | 6.00M | 10.00M | 18.00M |
| Goodwill | 2,752.00M | 2,982.00M | 2,982.00M | 2,867.00M | 2,936.00M | 2,822.00M | 2,739.00M | 2,881.00M | 2,844.00M | 2,770.00M | 2,998.00M | 2,938.00M |
| Intangible Assets | 775.00M | 872.00M | 872.00M | 827.00M | 813.00M | 830.00M | 811.00M | 900.00M | 905.00M | 854.00M | 916.00M | 857.00M |
| Long-Term Investments | 2,745.00M | 2,845.00M | 2,845.00M | 3,195.00M | 2,617.00M | 2,248.00M | 1,633.00M | 1,728.00M | 1,371.00M | 574.00M | 521.00M | 490.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 131.00M | 145.00M | 142.00M | 124.00M | 95.00M | 131.00M | 124.00M | 0.00M |
| Other Non-Current Assets | 716.00M | 709.00M | 709.00M | 688.00M | 673.00M | 561.00M | 442.00M | 543.00M | 766.00M | 864.00M | 1,288.00M | 1,551.00M |
| 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 |
| Total Non-Current Assets | 7,140.00M | 7,548.00M | 7,548.00M | 7,736.00M | 7,314.00M | 6,751.00M | 5,911.00M | 6,334.00M | 5,986.00M | 5,199.00M | 5,857.00M | 5,854.00M |
| Total Assets | 11,133.00M | 11,871.00M | 11,871.00M | 11,683.00M | 11,412.00M | 11,611.00M | 10,448.00M | 10,952.00M | 8,224.00M | 8,556.00M | 7,425.00M | 11,800.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 568.00M | 481.00M | 398.00M | 280.00M |
| Short-Term Debt | 30.00M | 8.00M | 8.00M | 8.00M | 21.00M | 75.00M | 72.00M | 83.00M | 112.00M | 107.00M | 313.00M | 323.00M |
| Tax Payables | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -112.00M | -107.00M | -313.00M | 0.00M |
| Other Current Liabilities | 3,226.00M | 3,350.00M | 3,350.00M | 2,848.00M | 2,604.00M | 3,117.00M | 2,438.00M | 767.00M | 314.00M | 316.00M | 257.00M | 205.00M |
| Total Current Liabilities | 3,256.00M | 3,358.00M | 3,358.00M | 2,856.00M | 2,625.00M | 3,192.00M | 2,510.00M | 850.00M | 882.00M | 797.00M | 655.00M | 808.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 25.00M |
| Capital Lease Obligations | 154.00M | 140.00M | 140.00M | 152.00M | 139.00M | 136.00M | 130.00M | 140.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 202.00M | 213.00M | 218.00M | 0.00M | 220.00M | 227.00M | 264.00M | 416.00M | 0.00M |
| Other Non-Current Liabilities | 329.00M | 359.00M | 359.00M | 350.00M | 330.00M | 353.00M | 381.00M | 2,393.00M | 3,158.00M | 3,953.00M | 7,899.00M | 9,708.00M |
| Total Non-Current Liabilities | 483.00M | 499.00M | 499.00M | 704.00M | 682.00M | 707.00M | 511.00M | 2,753.00M | 3,388.00M | 4,220.00M | 8,318.00M | 9,733.00M |
| Total Liabilities | 3,739.00M | 3,857.00M | 3,857.00M | 3,560.00M | 3,307.00M | 3,899.00M | 3,021.00M | 3,603.00M | 4,270.00M | 5,017.00M | 8,973.00M | 10,541.00M |
| 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 |
| Common Stock | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 6,360.00M | 6,479.00M | 6,180.00M |
| Retained Earnings | 3,266.00M | 3,291.00M | 3,291.00M | 3,857.00M | 3,720.00M | 3,487.00M | 3,051.00M | 2,823.00M | 2,617.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 43.00M | 541.00M | 541.00M | 293.00M | 432.00M | 286.00M | 22.00M | 327.00M | 230.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 21.00M | 21.00M | 21.00M | 26.00M | 29.00M | 24.00M | 30.00M | 23.00M | 20.00M | 6.00M | 13.00M | 8.00M |
| Total Shareholders’ Equity | 3,509.00M | 4,032.00M | 4,032.00M | 4,350.00M | 4,352.00M | 3,973.00M | 3,273.00M | 3,350.00M | 3,047.00M | 6,360.00M | 6,479.00M | 6,180.00M |
| Total Equity | 3,530.00M | 4,053.00M | 4,053.00M | 4,376.00M | 4,381.00M | 3,997.00M | 3,303.00M | 3,373.00M | 3,067.00M | 6,366.00M | 6,492.00M | 6,188.00M |
| Total Liabilities & Equity | 7,269.00M | 7,910.00M | 7,910.00M | 7,936.00M | 7,688.00M | 7,896.00M | 6,324.00M | 6,976.00M | 7,337.00M | 11,383.00M | 15,465.00M | 16,729.00M |
| Tangible Assets | 7,606.00M | 8,017.00M | 8,017.00M | 7,989.00M | 7,663.00M | 7,959.00M | 6,898.00M | 7,171.00M | 4,475.00M | 4,932.00M | 3,511.00M | 8,005.00M |
| Tangible Equity | 3.00M | 199.00M | 199.00M | 682.00M | 632.00M | 345.00M | -247.00M | -408.00M | -682.00M | 2,742.00M | 2,578.00M | 2,393.00M |
| Tangible Book Value | 3.00M | 199.00M | 199.00M | 682.00M | 632.00M | 345.00M | -247.00M | -408.00M | -682.00M | 2,742.00M | 2,578.00M | 2,393.00M |
| Total Investments | 2,745.00M | 2,845.00M | 2,845.00M | 4,856.00M | 3,963.00M | 3,753.00M | 2,930.00M | 1,728.00M | 1,371.00M | 574.00M | 521.00M | 5,419.00M |
| Net Debt | -1,151.00M | -1,381.00M | -1,381.00M | -1,406.00M | -1,958.00M | -2,116.00M | -2,117.00M | -2,003.00M | -2,195.00M | -3,207.00M | -3,701.00M | -4,319.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 312.0M | 420.0M | 420.0M | 553.0M | 960.0M | 1,164.0M | 1,343.0M | 3,032.0M | 3,714.0M | 5,123.0M | 8,537.0M | 10,067.0M |
| Total Capital | 7,132.0M | 7,619.0M | 7,619.0M | 7,950.0M | 7,959.0M | 7,632.0M | 6,934.0M | 7,053.0M | 6,634.0M | 6,470.0M | 6,795.0M | 6,528.0M |
| Capital Employed | 7,452.0M | 7,968.0M | 7,968.0M | 8,289.0M | 8,274.0M | 7,915.0M | 7,254.0M | 9,366.0M | 9,700.0M | 10,322.0M | 14,394.0M | 15,921.0M |
| Invested Capital | 5,951.0M | 6,230.0M | 6,230.0M | 6,536.0M | 5,980.0M | 5,441.0M | 4,745.0M | 4,967.0M | 4,324.0M | 3,153.0M | 2,778.0M | 1,861.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 966.00M | 1,317.00M | 649.00M | 551.00M | 594.00M | 780.00M | 556.00M | 511.00M | 391.00M | 633.00M | 452.00M | 459.00M |
| Depreciation & Amortization | 41.00M | 199.00M | 48.00M | 42.00M | 123.00M | 85.00M | 67.00M | 70.00M | 39.00M | 35.00M | 27.00M | 26.00M |
| Deferred Income Tax | 0.00M | -24.00M | 0.00M | 25.00M | 1.00M | 2.00M | 0.00M | -25.00M | 85.00M | 1,087.00M | -100.00M | 0.00M |
| Stock-Based Compensation | 73.00M | 54.00M | 39.00M | 34.00M | 18.00M | 36.00M | 41.00M | 59.00M | 64.00M | 60.00M | 46.00M | 60.00M |
| Change in Working Capital | 150.00M | 99.00M | 553.00M | 331.00M | -45.00M | 92.00M | -131.00M | -149.00M | -149.00M | -1,147.00M | -1,005.00M | -354.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 150.00M | 99.00M | 553.00M | 331.00M | -45.00M | 92.00M | -131.00M | -149.00M | -149.00M | -1,147.00M | -1,005.00M | -354.00M |
| Other Non-Cash Items | -5.00M | 356.00M | -584.00M | -455.00M | 17.00M | -171.00M | -78.00M | -87.00M | 54.00M | 198.00M | 264.00M | 698.00M |
| Net Cash from Operating Activities | 1,225.00M | 1,573.00M | 705.00M | 528.00M | 708.00M | 824.00M | 455.00M | 379.00M | 257.00M | -351.00M | -316.00M | 889.00M |
| Capital Expenditures (PPE) | -77.00M | -84.00M | 0.00M | -74.00M | -40.00M | -9.00M | -34.00M | -50.00M | -70.00M | -1.00M | -2.00M | -4.00M |
| Acquisitions (Net) | 29.00M | 146.00M | 0.00M | 0.00M | 1.00M | 9.00M | 0.00M | 2.00M | 862.00M | -1,048.00M | -147.00M | 0.00M |
| Purchases of Investments | -4,160.00M | -5,322.00M | 0.00M | -4,030.00M | -2,165.00M | -2,208.00M | -1,680.00M | -1,522.00M | -1,893.00M | -96.00M | -665.00M | 0.00M |
| Sales / Maturities of Investments | 4,549.00M | 4,431.00M | 0.00M | 3,466.00M | 1,874.00M | 1,737.00M | 1,808.00M | 1,266.00M | 1,101.00M | 1,145.00M | 136.00M | 0.00M |
| Other Investing Activities | -374.00M | -143.00M | 530.00M | 29.00M | -191.00M | -7.00M | -81.00M | 78.00M | 307.00M | 6.00M | 28.00M | 46.00M |
| Net Cash from Investing Activities | -33.00M | -1,111.00M | 530.00M | -609.00M | -521.00M | -478.00M | 13.00M | -226.00M | 26.00M | 1,208.00M | -650.00M | 42.00M |
| Net Debt Issuance | 3.00M | -14.00M | -19.00M | -21.00M | -19.00M | -18.00M | -16.00M | -27.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -10.00M | -14.00M | -19.00M | -21.00M | -19.00M | -18.00M | -16.00M | -27.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Net Dividends Paid | -1,660.00M | -810.00M | -1,220.00M | -410.00M | -400.00M | -362.00M | -334.00M | -274.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,220.00M | -810.00M | -1,220.00M | -410.00M | -400.00M | -362.00M | -334.00M | -274.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -31.00M | -92.00M | -7.00M | -14.00M | -54.00M | 1.00M | -14.00M | -34.00M | -643.00M | -719.00M | -297.00M | -89.00M |
| Net Cash from Financing Activities | -1,688.00M | -910.00M | -1,246.00M | -445.00M | -473.00M | -379.00M | -364.00M | -335.00M | -641.00M | -502.00M | -297.00M | -89.00M |
| Effect of FX on Cash | -61.00M | 36.00M | 11.00M | -1.00M | 74.00M | 35.00M | -1.00M | -18.00M | -4.00M | 40.00M | 1.00M | -11.00M |
| Net Change in Cash | -557.00M | -388.00M | -25.00M | -529.00M | -212.00M | 2.00M | 103.00M | -224.00M | -1,007.00M | -700.00M | 602.00M | 831.00M |
| Cash at Beginning of Period | 5,821.00M | 8,425.00M | 1,266.00M | 1,795.00M | 2,191.00M | 2,189.00M | 2,086.00M | 2,310.00M | 3,317.00M | 4,017.00M | 3,415.00M | 2,584.00M |
| Cash at End of Period | 5,123.00M | 8,037.00M | 1,266.00M | 1,266.00M | 1,979.00M | 2,191.00M | 2,189.00M | 2,086.00M | 2,310.00M | 3,317.00M | 4,017.00M | 3,415.00M |
| Operating Cash Flow | 1,258.00M | 1,573.00M | 705.00M | 528.00M | 708.00M | 824.00M | 455.00M | 379.00M | 257.00M | -351.00M | -316.00M | 889.00M |
| Capital Expenditure | -68.00M | -84.00M | 0.00M | -7.00M | -40.00M | -44.00M | -34.00M | -50.00M | -70.00M | -1.00M | -2.00M | -4.00M |
| Free Cash Flow | 1,190.00M | 1,489.00M | 705.00M | 521.00M | 668.00M | 780.00M | 421.00M | 329.00M | 187.00M | -352.00M | -318.00M | 885.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,899.00M | 3,518.00M | 1,064.00M | 870.00M | 1,731.00M | 1,769.00M | 1,470.00M | 1,508.00M | 2,189.00M | 1,709.00M | 1,726.00M | 655.00M |
| (-) Tax Adjustment | 589.93M | 1,114.97M | 333.76M | 265.14M | 541.69M | 495.19M | 393.54M | 480.81M | 766.15M | 598.15M | 604.10M | 180.80M |
| (-) Change In Working Capital | 150.00M | 99.00M | 553.00M | 331.00M | -45.00M | 92.00M | -131.00M | -149.00M | -149.00M | -1,147.00M | -1,005.00M | -354.00M |
| (-) Capital Expenditure | -68.00M | -84.00M | 0.00M | -7.00M | -40.00M | -44.00M | -34.00M | -50.00M | -70.00M | -1.00M | -2.00M | -4.00M |
| Unlevered Free Cash Flow | 1,091.07M | 2,220.03M | 177.24M | 266.86M | 1,194.31M | 1,137.81M | 1,173.46M | 1,126.19M | 1,501.85M | 2,256.85M | 2,124.90M | 824.20M |
| (-) Net Interest Income After Taxes | -105.47M | -378.42M | -12.35M | 0.00M | -158.03M | -161.30M | -148.65M | -144.41M | -140.40M | -126.10M | -148.20M | 0.00M |
| Net Debt Issuance | 3.00M | -14.00M | -19.00M | -21.00M | -19.00M | -18.00M | -16.00M | -27.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,199.54M | 2,584.45M | 170.59M | 245.86M | 1,333.34M | 1,281.11M | 1,306.11M | 1,243.59M | 1,644.25M | 2,382.95M | 2,273.10M | 824.20M |