Page: Company Financials
Public Bank Berhad
$4.95
-0.04 (-0.80%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.34 | 4.35 | 4.05 | 4.40 | 4.14 | 3.44 | 4.25 | 4.86 | 4.07 | 3.89 | 3.68 | 3.77 | 3.41 | 2.82 | 2.50 |
| Market Capitalization | 83,884.67M | 84,387.98M | 78,564.78M | 85,358.52M | 80,263.21M | 66,675.72M | 82,543.96M | 94,008.76M | 78,581.40M | 75,009.52M | 71,051.49M | 69,268.71M | 64,510.98M | 53,254.34M | 47,238.35M |
| (-) Cash & Equivalents | 21,756.63M | 20,540.61M | 21,060.80M | 23,390.41M | 23,455.20M | 23,222.92M | 25,409.18M | 22,819.74M | 25,172.67M | 26,033.15M | 25,327.92M | 31,544.00M | 31,644.78M | 19,976.06M | 8,077.19M |
| (+) Total Debt | 11,462.40M | 16,959.26M | 17,486.77M | 12,190.23M | 12,151.87M | 13,473.69M | 13,283.79M | 13,317.64M | 13,272.66M | 12,379.95M | 11,707.80M | 11,404.89M | 9,803.98M | 6,046.56M | 3,772.61M |
| Enterprise Value | 73,590.44M | 80,806.64M | 74,990.75M | 74,158.34M | 68,959.89M | 56,926.50M | 70,418.57M | 84,506.66M | 66,681.39M | 61,356.32M | 57,431.37M | 49,129.60M | 42,670.17M | 39,324.84M | 42,933.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,040M | 23,048M | 23,437M | 22,080M | 19,197M | 17,703M | 18,311M | 19,958M | 19,539M | 18,608M | 18,102M | 17,386M | 15,378M | 13,953M | 12,893M | 11,847M | 10,355M | 9,442M | 10,302M | 9,319M | 7,546M | 5,884M |
| Cost of Revenue | 9,411M | 9,414M | 9,420M | 8,985M | 5,765M | 5,160M | 7,004M | 8,857M | 8,698M | 7,861M | 8,147M | 7,841M | 6,706M | 5,796M | 5,150M | 4,438M | 3,516M | 3,317M | 4,562M | 4,208M | 3,275M | 2,132M |
| Gross Profit | 14,629M | 13,634M | 14,017M | 13,095M | 13,432M | 12,543M | 11,307M | 11,101M | 10,840M | 10,746M | 9,955M | 9,544M | 8,672M | 8,158M | 7,744M | 7,409M | 6,839M | 6,125M | 5,739M | 5,111M | 4,271M | 3,752M |
| Gross Profit Margin | 60.9% | 59.2% | 59.8% | 59.3% | 70.0% | 70.9% | 61.7% | 55.6% | 55.5% | 57.8% | 55.0% | 54.9% | 56.4% | 58.5% | 60.1% | 62.5% | 66.0% | 64.9% | 55.7% | 54.8% | 56.6% | 63.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 494M | 407M | 418M | 400M | 426M | 330M | 328M | 367M | 395M | 406M | 361M | 309M | 254M | 292M | 296M | 294M | 0M | 0M | 0M | 407M | 313M | 306M |
| Operating Expenses | 5,459M | 4,706M | 5,085M | 4,556M | 4,601M | 5,177M | 5,022M | 3,967M | 3,739M | 3,629M | 3,401M | 3,053M | 2,858M | 2,848M | 2,696M | 2,531M | 2,752M | 2,804M | 2,360M | 2,108M | 1,855M | 1,693M |
| Operating Income (EBIT) | 9,170M | 8,928M | 8,932M | 8,539M | 8,831M | 7,367M | 6,285M | 7,134M | 7,101M | 7,118M | 6,554M | 6,491M | 5,814M | 5,310M | 5,047M | 4,878M | 4,086M | 3,321M | 3,379M | 3,004M | 2,416M | 2,059M |
| Operating Income Margin | 38.1% | 38.7% | 38.1% | 38.7% | 46.0% | 41.6% | 34.3% | 35.7% | 36.3% | 38.3% | 36.2% | 37.3% | 37.8% | 38.1% | 39.1% | 41.2% | 39.5% | 35.2% | 32.8% | 32.2% | 32.0% | 35.0% |
| Interest Income | 18,982M | 18,755M | 18,871M | 18,040M | 14,932M | 13,475M | 14,184M | 16,291M | 16,261M | 15,278M | 15,068M | 14,218M | 12,636M | 11,366M | 10,404M | 9,413M | 8,114M | 7,353M | 8,290M | 7,452M | 6,145M | 4,574M |
| Interest Expense | 9,411M | 9,414M | 9,420M | 8,985M | 5,765M | 5,160M | 7,004M | 8,857M | 8,698M | 7,861M | 8,147M | 7,841M | 6,706M | 5,796M | 5,150M | 4,438M | 3,516M | 3,317M | 4,562M | 4,208M | 3,275M | 2,132M |
| Net Interest Income | 9,571M | 9,342M | 9,451M | 9,055M | 9,167M | 8,315M | 7,180M | 7,434M | 7,563M | 7,417M | 6,920M | 6,377M | 5,930M | 5,571M | 5,255M | 4,975M | 4,597M | 4,036M | 3,727M | 3,244M | 2,870M | 2,443M |
| Unusual Items | -9,571M | -9,342M | -9,451M | -9,055M | -9,167M | -8,315M | -7,180M | -7,434M | -7,563M | -7,417M | -6,920M | -6,377M | -5,930M | -5,571M | -5,255M | -4,975M | -4,597M | -4,036M | -3,727M | -3,244M | -2,870M | -2,443M |
| EBT Excluding Unusual Items | 18,741M | 18,270M | 18,383M | 17,594M | 17,998M | 15,682M | 13,465M | 14,568M | 14,664M | 14,535M | 13,474M | 12,868M | 11,745M | 10,881M | 10,302M | 9,853M | 8,684M | 7,358M | 7,107M | 6,247M | 5,286M | 4,502M |
| Pre-Tax Income | 9,170M | 8,928M | 8,932M | 8,539M | 8,831M | 7,367M | 6,285M | 7,134M | 7,101M | 7,118M | 6,554M | 6,491M | 5,814M | 5,310M | 5,047M | 4,878M | 4,086M | 3,321M | 3,379M | 3,004M | 2,416M | 2,059M |
| Pre-Tax Margin | 38.1% | 38.7% | 38.1% | 38.7% | 46.0% | 41.6% | 34.3% | 35.7% | 36.3% | 38.3% | 36.2% | 37.3% | 37.8% | 38.1% | 39.1% | 41.2% | 39.5% | 35.2% | 32.8% | 32.2% | 32.0% | 35.0% |
| Income Tax Expense | 1,993M | 1,982M | 1,913M | 1,884M | 2,661M | 1,637M | 1,353M | 1,555M | 1,436M | 1,571M | 1,287M | 1,370M | 1,251M | 1,204M | 1,178M | 1,153M | 987M | 770M | 757M | 802M | 621M | 514M |
| Net Income | 7,148M | 6,963M | 7,147M | 6,649M | 6,119M | 5,657M | 4,872M | 5,512M | 5,591M | 5,470M | 5,207M | 5,062M | 4,519M | 4,065M | 3,827M | 3,684M | 3,099M | 2,552M | 2,623M | 2,202M | 1,795M | 1,545M |
| Net Income Margin | 29.7% | 30.2% | 30.5% | 30.1% | 31.9% | 32.0% | 26.6% | 27.6% | 28.6% | 29.4% | 28.8% | 29.1% | 29.4% | 29.1% | 29.7% | 31.1% | 29.9% | 27.0% | 25.5% | 23.6% | 23.8% | 26.3% |
| Depreciation & Amortization | 317M | 339M | 337M | 368M | 376M | 368M | 369M | 357M | 233M | 224M | 206M | 181M | 159M | 161M | 167M | 146M | 149M | 177M | 130M | 121M | 124M | 160M |
| EBITDA | 9,486M | 9,267M | 9,269M | 8,907M | 9,207M | 7,735M | 6,654M | 7,491M | 7,334M | 7,342M | 6,761M | 6,673M | 5,973M | 5,471M | 5,214M | 5,024M | 4,235M | 3,498M | 3,509M | 3,124M | 2,541M | 2,219M |
| EBITDA Margin | 39.5% | 40.2% | 39.5% | 40.3% | 48.0% | 43.7% | 36.3% | 37.5% | 37.5% | 39.5% | 37.3% | 38.4% | 38.8% | 39.2% | 40.4% | 42.4% | 40.9% | 37.1% | 34.1% | 33.5% | 33.7% | 37.7% |
| NOPAT | 7,177M | 6,946M | 7,019M | 6,655M | 6,170M | 5,730M | 4,932M | 5,579M | 5,665M | 5,547M | 5,267M | 5,121M | 4,563M | 4,106M | 3,869M | 3,725M | 3,099M | 2,552M | 2,623M | 2,202M | 1,795M | 1,545M |
| NOPAT Margin | 29.9% | 30.1% | 29.9% | 30.1% | 32.1% | 32.4% | 26.9% | 28.0% | 29.0% | 29.8% | 29.1% | 29.5% | 29.7% | 29.4% | 30.0% | 31.4% | 29.9% | 27.0% | 25.5% | 23.6% | 23.8% | 26.3% |
| Owner's Earnings | 7,296M | 6,971M | 7,301M | 6,709M | 6,310M | 5,882M | 4,868M | 5,663M | 5,606M | 5,382M | 5,008M | 4,964M | 4,374M | 4,097M | 3,846M | 3,630M | 3,120M | 2,554M | 2,484M | 2,204M | 1,785M | 1,612M |
| Owner's Earnings Margin | 30.4% | 30.2% | 31.2% | 30.4% | 32.9% | 33.2% | 26.6% | 28.4% | 28.7% | 28.9% | 27.7% | 28.6% | 28.4% | 29.4% | 29.8% | 30.6% | 30.1% | 27.1% | 24.1% | 23.6% | 23.7% | 27.4% |
| EPS (Basic) | 0.37 | 0.36 | 0.37 | 0.34 | 0.32 | 0.29 | 0.20 | 0.23 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.20 | 0.19 | 0.16 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 |
| EPS (Diluted) | 0.37 | 0.36 | 0.37 | 0.34 | 0.32 | 0.29 | 0.20 | 0.23 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.20 | 0.19 | 0.16 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 |
| Shares (Basic) | 19,338M | 19,411M | 19,402M | 19,411M | 19,411M | 19,411M | 24,263M | 24,263M | 19,363M | 19,307M | 19,307M | 19,307M | 18,260M | 18,918M | 18,918M | 18,918M | 18,887M | 18,819M | 18,391M | 18,903M | 18,684M | 18,487M |
| Shares (Diluted) | 19,338M | 19,411M | 19,402M | 19,411M | 19,411M | 19,411M | 24,263M | 24,263M | 19,363M | 19,307M | 19,307M | 19,307M | 18,260M | 18,918M | 18,918M | 18,918M | 18,887M | 18,819M | 18,393M | 19,035M | 18,865M | 18,665M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,775.51M | 20,984.66M | 23,119.22M | 18,654.17M | 30,476.67M | 20,563.00M | 22,665.78M | 25,532.43M | 23,894.13M | 22,583.55M | 18,738.79M | 23,663.01M | 24,297.08M | 28,556.72M | 24,423.16M | 24,231.58M | 36,303.01M | 47,685.34M | 41,175.18M | 40,606.49M | 31,356.76M | 29,169.94M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20,775.51M | 20,984.66M | 23,119.22M | 18,654.17M | 30,476.67M | 20,563.00M | 22,665.78M | 25,532.43M | 23,894.13M | 22,583.55M | 18,738.79M | 23,663.01M | 24,297.08M | 28,556.72M | 24,423.16M | 24,231.58M | 36,303.01M | 47,685.34M | 41,175.18M | 40,606.49M | 31,356.76M | 29,169.94M |
| Net Receivables | 3,855.65M | 3,162.83M | 3,235.74M | 3,044.40M | 3,066.73M | 2,505.25M | 2,662.29M | 1,493.51M | 1,595.63M | 1,884.34M | 2,544.13M | 2,594.20M | 1,964.14M | 1,988.47M | 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 | -29,557.22M | -19,434.29M | -22,050.08M | -24,892.55M | -29,172.92M | -27,871.88M | -25,995.90M | -34,895.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 19,722.37M | 29,557.22M | 19,434.29M | 22,050.08M | 24,892.55M | 29,172.92M | 27,871.88M | 25,995.90M | 34,895.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 24,631.16M | 24,147.49M | 26,354.96M | 41,420.94M | 33,543.40M | 23,068.25M | 25,328.07M | 27,025.94M | 25,489.76M | 24,467.89M | 21,282.92M | 26,257.21M | 26,261.21M | 30,545.18M | 24,423.16M | 24,231.58M | 36,303.01M | 47,685.34M | 41,175.18M | 40,606.49M | 31,356.76M | 29,169.94M |
| Property, Plant & Equipment | 2,426.25M | 2,434.38M | 2,498.27M | 2,501.52M | 2,483.92M | 2,577.09M | 2,697.28M | 2,569.74M | 1,567.20M | 1,564.43M | 1,528.33M | 1,422.85M | 1,475.58M | 1,303.00M | 1,309.53M | 1,341.94M | 1,278.32M | 1,051.55M | 1,011.49M | 864.81M | 1,134.30M | 937.10M |
| Goodwill | 0.00M | 0.00M | 2,767.23M | 2,552.84M | 2,497.35M | 2,413.15M | 2,366.82M | 2,387.48M | 2,394.56M | 2,367.23M | 2,534.11M | 2,349.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,718.90M | 2,712.94M | 32.12M | 36.76M | 41.67M | 46.29M | 50.91M | 55.56M | 60.20M | 64.83M | 69.51M | 26.59M | 1,964.14M | 1,988.47M | 1,926.35M | 1,965.48M | 1,930.37M | 2,057.61M | 2,072.02M | 2,010.30M | 2,091.06M | 765.16M |
| Long-Term Investments | 353,255.73M | 348,279.81M | 342,460.21M | 87,287.92M | 80,126.21M | 78,877.05M | 76,267.64M | 70,816.79M | 71,997.37M | 60,541.32M | 57,354.29M | 55,833.52M | 65,097.71M | 41,748.27M | 40,597.70M | 35,655.34M | 29,887.77M | 28,382.13M | 31,122.71M | 28,897.70M | 28,762.04M | 12,820.11M |
| Tax Assets | 448.43M | 407.52M | 540.53M | 567.31M | 630.20M | 519.01M | 81.64M | 83.48M | 81.37M | 70.98M | 65.19M | 65.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 172,157.68M | 168,726.37M | 168,209.76M | 484,843.76M | -630.20M | -519.01M | -81.64M | -83.48M | -81.37M | -70.98M | -65.19M | -65.67M | -68,656.43M | -45,055.17M | -43,833.58M | -38,962.76M | -33,096.46M | -31,491.29M | -34,206.22M | -31,772.81M | -31,987.41M | -14,522.37M |
| Other Assets | 0.00M | 0.00M | 518,342.40M | -108,613.06M | 374,561.74M | 355,757.63M | 344,546.15M | 329,975.17M | 318,029.12M | 305,898.71M | 297,283.67M | 277,868.71M | 250,804.29M | 230,125.04M | 206,368.14M | 186,216.64M | 156,929.50M | 137,959.52M | 120,781.71M | 101,775.89M | 84,445.38M | 67,996.37M |
| Total Non-Current Assets | 531,006.99M | 522,561.02M | 1,034,850.52M | 469,177.05M | 459,710.89M | 439,671.21M | 425,928.80M | 405,804.74M | 394,048.45M | 370,436.51M | 358,769.91M | 337,501.00M | 250,685.28M | 230,109.59M | 206,368.14M | 186,216.64M | 156,929.50M | 137,959.52M | 120,781.71M | 101,775.89M | 84,445.38M | 67,996.37M |
| Total Assets | 555,638.15M | 546,708.51M | 1,061,205.48M | 510,598.00M | 493,254.29M | 462,739.46M | 451,256.87M | 432,830.68M | 419,538.21M | 394,904.40M | 380,052.83M | 363,758.21M | 276,946.50M | 260,654.78M | 230,791.30M | 210,448.23M | 193,232.52M | 185,644.86M | 161,956.89M | 142,382.38M | 115,802.14M | 97,166.31M |
| Accounts Payable | 3,138.49M | 3,218.27M | 3,307.79M | 232.58M | 1,896.87M | 1,462.52M | 1,784.52M | 2,085.62M | 1,885.76M | 1,716.50M | 1,613.16M | 1,745.06M | 1,399.57M | 1,186.74M | 1,102.17M | 866.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 20,719.00M | 5,517.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 540.11M | 341.70M | 702.06M | 563.11M | 689.13M | 554.59M | 585.23M | 740.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -21,430.51M | -15,386.15M | -9,804.39M | -8,444.68M | -15,815.10M | -14,065.62M | -16,621.06M | -9,913.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 457,078.79M | 451,866.42M | 423,764.99M | 207,921.40M | -6,133.69M | -4,995.27M | -5,119.60M | -4,909.63M | -4,584.98M | -4,490.63M | -4,581.26M | -4,507.52M | -4,659.03M | -5,193.47M | -6,331.38M | -5,261.54M | -2,308.84M | -612.73M | -3,062.37M | -3,452.30M | -2,623.64M | -2,129.72M |
| Total Current Liabilities | 460,217.27M | 455,084.68M | 447,791.78M | 213,671.77M | -25,667.33M | -18,918.89M | -13,139.47M | -10,728.59M | -18,172.63M | -16,137.68M | -19,026.04M | -11,987.31M | -2,704.88M | -3,421.50M | -4,488.93M | -4,395.10M | -2,308.84M | -612.73M | -3,062.37M | -3,452.30M | -2,623.64M | -2,129.72M |
| Long-Term Debt | 12,846.42M | 10,262.63M | 17,010.41M | 14,166.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 904.32M | 794.65M | 802.21M | 958.25M | 928.25M | 41.75M | 95.67M | 0.00M | 38.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 138.48M | 94.20M | 83.19M | 71.00M | 784.35M | 56.99M | 141.95M | 164.66M | 155.29M | 155.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 22,078.84M | 20,626.23M | 17,623.13M | 225,496.62M | -12,936.45M | -11,780.40M | -13,344.47M | -13,405.26M | -13,532.46M | -12,475.75M | -11,553.01M | -11,755.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 34,925.26M | 30,888.86M | 34,772.01M | 240,661.90M | -12,058.61M | -10,907.19M | -11,601.88M | -12,420.01M | -13,348.77M | -12,215.42M | -11,397.73M | -11,561.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 495,142.53M | 485,973.55M | 482,563.79M | 454,333.67M | -37,725.94M | -29,826.08M | -24,741.35M | -23,148.60M | -31,521.39M | -28,353.11M | -30,423.77M | -23,549.05M | -2,704.88M | -3,421.50M | -4,488.93M | -4,395.10M | -2,308.84M | -612.73M | -3,062.37M | -3,452.30M | -2,623.64M | -2,129.72M |
| 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 |
| Common Stock | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 9,417.65M | 3,882.14M | 3,882.14M | 3,882.14M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,527.89M | 3,462.83M | 3,417.37M |
| Retained Earnings | 45,551.99M | 45,865.36M | 44,811.45M | 42,447.12M | 39,258.99M | 37,060.89M | 34,580.00M | 30,552.97M | 28,317.91M | 24,723.06M | 16,898.32M | 14,262.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 3,716.27M | 3,657.16M | 3,541.15M | 0.00M | 1,502.58M | 1,684.12M | 3,250.62M | 3,623.71M | 3,237.49M | 3,373.33M | 8,046.68M | 7,700.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,244.45M | 2,229.54M | 2,311.50M | 1,705.77M | 1,346.59M | 1,262.75M | 1,178.36M | 1,151.87M | 1,123.41M | 1,080.95M | 1,150.46M | 1,076.64M | 850.11M | 773.60M | 699.86M | 697.48M | 652.19M | 692.12M | 692.03M | 636.25M | 628.31M | 435.74M |
| Total Shareholders’ Equity | 58,685.91M | 58,940.17M | 57,770.25M | 51,864.78M | 50,179.22M | 48,162.66M | 47,248.27M | 43,594.33M | 40,973.06M | 37,514.04M | 28,827.14M | 25,844.92M | 3,882.14M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,531.93M | 3,527.89M | 3,462.83M | 3,417.37M |
| Total Equity | 60,930.37M | 61,169.71M | 60,081.74M | 53,570.55M | 51,525.81M | 49,425.41M | 48,426.63M | 44,746.20M | 42,096.46M | 38,595.00M | 29,977.59M | 26,921.56M | 4,732.25M | 4,305.53M | 4,231.79M | 4,229.41M | 4,184.11M | 4,224.04M | 4,223.95M | 4,164.14M | 4,091.14M | 3,853.11M |
| Total Liabilities & Equity | 556,072.90M | 547,143.26M | 542,645.54M | 507,904.21M | 13,799.87M | 19,599.33M | 23,685.28M | 21,597.60M | 10,575.07M | 10,241.89M | -446.18M | 3,372.52M | 2,027.38M | 884.02M | -257.14M | -165.69M | 1,875.28M | 3,611.31M | 1,161.58M | 711.84M | 1,467.49M | 1,723.40M |
| Tangible Assets | 552,919.25M | 543,995.57M | 1,058,406.13M | 508,008.40M | 490,715.26M | 460,280.02M | 448,839.14M | 430,387.64M | 417,083.45M | 392,472.34M | 377,449.21M | 361,382.29M | 274,982.36M | 258,666.31M | 228,864.95M | 208,482.75M | 191,302.15M | 183,587.25M | 159,884.87M | 140,372.09M | 113,711.08M | 96,401.15M |
| Tangible Equity | 58,211.47M | 58,456.77M | 57,282.39M | 50,980.95M | 48,986.79M | 46,965.97M | 46,008.90M | 42,303.17M | 39,641.71M | 36,162.94M | 27,373.97M | 24,545.65M | 2,768.12M | 2,317.06M | 2,305.44M | 2,263.93M | 2,253.74M | 2,166.43M | 2,151.93M | 2,153.84M | 2,000.07M | 3,087.96M |
| Tangible Book Value | 58,211.47M | 58,456.77M | 57,282.39M | 50,980.95M | 48,986.79M | 46,965.97M | 46,008.90M | 42,303.17M | 39,641.71M | 36,162.94M | 27,373.97M | 24,545.65M | 2,768.12M | 2,317.06M | 2,305.44M | 2,263.93M | 2,253.74M | 2,166.43M | 2,151.93M | 2,153.84M | 2,000.07M | 3,087.96M |
| Total Investments | 353,255.73M | 348,279.81M | 342,460.21M | 87,287.92M | 80,126.21M | 78,877.05M | 76,267.64M | 70,816.79M | 71,997.37M | 60,541.32M | 57,354.29M | 55,833.52M | 65,097.71M | 41,748.27M | 40,597.70M | 35,655.34M | 29,887.77M | 28,382.13M | 31,122.71M | 28,897.70M | 28,762.04M | 12,820.11M |
| Net Debt | -7,929.09M | -10,722.03M | 14,610.19M | 1,030.38M | -30,476.67M | -20,563.00M | -22,665.78M | -25,532.43M | -23,894.13M | -22,583.55M | -18,738.79M | -23,663.01M | -24,297.08M | -28,556.72M | -24,423.16M | -24,231.58M | -36,303.01M | -47,685.34M | -41,175.18M | -40,606.49M | -31,356.76M | -29,169.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -435,586.1M | -430,937.2M | -421,436.8M | -172,250.8M | 31,655.0M | 21,605.7M | 23,543.5M | 24,940.3M | 23,759.1M | 23,123.2M | 19,669.8M | 24,512.1M | 24,861.6M | 29,358.4M | 21,374.3M | 24,231.6M | 36,303.0M | 47,685.3M | 41,175.2M | 40,606.5M | 31,356.8M | 29,169.9M |
| Total Capital | 71,097.6M | 68,768.1M | 95,855.7M | 87,442.9M | 63,115.7M | 59,943.1M | 60,592.7M | 56,999.6M | 54,505.5M | 49,840.5M | 45,766.3M | 42,986.6M | 39,589.1M | 30,819.9M | 17,943.9M | 26,181.1M | 21,127.8M | 15,011.6M | 14,575.1M | 12,160.5M | 12,274.5M | 11,321.5M |
| Capital Employed | 95,420.9M | 91,623.8M | 95,071.3M | 296,926.2M | 491,365.9M | 461,276.9M | 449,472.3M | 430,745.1M | 417,807.5M | 393,559.7M | 378,439.7M | 362,013.1M | 344,322.4M | 304,538.7M | 271,576.1M | 249,411.0M | 226,329.0M | 217,136.2M | 196,163.1M | 174,155.2M | 147,789.5M | 111,688.7M |
| Invested Capital | 50,322.1M | 47,783.4M | 72,736.5M | 68,788.8M | 32,639.0M | 39,380.1M | 37,927.0M | 31,467.2M | 30,611.4M | 27,256.9M | 27,027.5M | 19,323.6M | 15,292.0M | 2,263.2M | -6,479.2M | 1,949.5M | -15,175.2M | -32,673.7M | -26,600.0M | -28,446.0M | -19,082.3M | -17,848.4M |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,169.73M | 8,429.90M | 8,931.63M | 6,649.31M | 8,831.05M | 7,366.58M | 6,285.06M | 7,134.14M | 7,101.17M | 7,117.67M | 6,554.03M | 6,491.40M | 5,814.26M | 5,309.98M | 5,047.23M | 4,877.94M | 4,086.20M | 3,321.43M | 3,379.19M | 3,003.64M | 2,416.36M | 2,059.44M |
| Depreciation & Amortization | 316.64M | 338.76M | 332.29M | 363.42M | 371.58M | 367.95M | 369.06M | 356.81M | 233.32M | 224.00M | 206.47M | 181.12M | 159.05M | 161.19M | 167.25M | 145.95M | 148.97M | 177.05M | 129.75M | 120.72M | 124.30M | 159.83M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -4,017.46M | -5,582.24M | 667.12M | -9,697.01M | 1,849.92M | -321.68M | 8,175.48M | -5,447.97M | 5,890.15M | 2,153.01M | -4,056.16M | 2,914.15M | 5,025.38M | 1,856.49M | -1,853.71M | -20,152.55M | -9,814.84M | 8,442.29M | 4,180.83M | 11,299.12M | 2,057.05M | -4,534.12M |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4,017.46M | -5,582.24M | 667.12M | -9,697.01M | 0.00M | 0.00M | 0.00M | 0.00M | 5,890.15M | 2,153.01M | -4,056.16M | 2,914.15M | 0.00M | 1,856.49M | -1,853.71M | -20,152.55M | 0.00M | 0.00M | 4,180.83M | 11,299.12M | 2,057.05M | 0.00M |
| Other Non-Cash Items | -1,815.85M | -551.13M | -1,676.53M | -148.58M | -1,889.21M | -751.29M | -160.06M | -1,168.31M | -1,347.00M | -1,141.64M | -1,126.07M | -1,171.63M | -950.14M | -986.28M | -917.82M | -527.02M | -35.18M | -126.75M | -177.07M | -329.70M | -92.29M | -221.48M |
| Net Cash from Operating Activities | 3,653.07M | 2,635.31M | 8,254.52M | -2,832.86M | 9,163.34M | 6,661.55M | 14,669.53M | 874.68M | 11,877.63M | 8,353.04M | 1,578.28M | 8,415.03M | 10,048.54M | 6,341.38M | 2,442.95M | -15,655.68M | -5,614.85M | 11,814.03M | 7,512.70M | 14,093.78M | 4,505.42M | -2,536.33M |
| Capital Expenditures (PPE) | -168.04M | -331.08M | -183.28M | -308.49M | -186.21M | -142.95M | -373.06M | -205.12M | -217.83M | -311.55M | -404.97M | -278.79M | -304.19M | -128.91M | -147.69M | -199.89M | -128.04M | -174.28M | -268.75M | -118.88M | -134.44M | -93.49M |
| Acquisitions (Net) | -1,522.27M | 266.82M | -1,573.60M | 298.43M | 3.90M | -45.00M | 0.87M | 1.13M | -30.00M | 0.00M | 511.53M | -11.31M | 0.00M | 0.00M | 0.00M | -40.00M | 0.00M | 0.00M | -72.86M | 0.00M | -769.11M | -0.02M |
| Purchases of Investments | 0.00M | 3,730.98M | 0.00M | -2,889.64M | -1,679.29M | -4,459.42M | -7,568.73M | -1,805.73M | -10,260.36M | -3,179.05M | -3,590.63M | -5,843.31M | -20,541.61M | -2,006.25M | 896.64M | -1,267.69M | -4,238.34M | -4,520.41M | -6,266.31M | -758.21M | -6,643.03M | 0.00M |
| Sales / Maturities of Investments | 2,739.98M | 0.00M | 1,609.73M | 298.43M | 118.75M | 678.08M | 2,481.45M | 2,420.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 883.56M | 1,310.43M |
| Other Investing Activities | -76.53M | 2,463.82M | -4.99M | -244.58M | -131.17M | -653.09M | -2,264.30M | 1,618.02M | -13.84M | 24.16M | 10.68M | 197.34M | 197.64M | 191.82M | 203.16M | 185.99M | 156.64M | 126.83M | 55.33M | 100.57M | 6,712.64M | 63.36M |
| Net Cash from Investing Activities | 973.15M | 6,130.54M | -152.15M | -2,845.86M | -1,874.02M | -4,622.38M | -7,723.78M | 2,028.73M | -10,522.03M | -3,466.44M | -3,473.39M | -5,936.06M | -20,648.16M | -1,943.34M | 952.12M | -1,321.59M | -4,209.74M | -4,567.86M | -6,552.59M | -776.52M | 49.62M | 1,280.29M |
| Net Debt Issuance | 1,072.32M | -2.78M | -1.62M | -1,011.16M | 987.60M | -1,520.00M | 0.00M | -1,088.00M | 1,064.53M | 1,122.65M | -176.36M | 2.24M | 1,050.35M | 546.40M | -1,293.57M | 2,993.73M | 245.25M | 1,134.09M | 1,888.09M | -329.61M | 679.34M | 1,506.82M |
| Long-Term Debt Issuance | 1,072.32M | -2.78M | -1.62M | -1,011.16M | 987.60M | -1,520.00M | 0.00M | -1,088.00M | 1,064.53M | 1,122.65M | -176.36M | 2.24M | 1,050.35M | 546.40M | -1,293.57M | 2,993.73M | 245.25M | 1,134.09M | 1,888.09M | -329.61M | 679.34M | 1,506.82M |
| Short-Term Debt 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 | -401.52M | -30.17M | 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 | 474.46M | 0.00M | 0.00M | 0.00M | 4,988.06M | 0.00M | 0.00M | -0.27M | -0.24M | -0.14M | 24.12M | -83.39M | 253.15M | 181.71M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 474.46M | 0.00M | 0.00M | 0.00M | 4,988.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.33M | 405.71M | 253.35M | 364.87M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.27M | -0.24M | -0.14M | -0.22M | -489.10M | -0.20M | -183.16M |
| 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 |
| Net Dividends Paid | -4,307.44M | -3,884.43M | -3,892.30M | -2,717.50M | -3,823.91M | -3,979.19M | -1,552.86M | -2,717.50M | -2,555.19M | -2,278.28M | -2,239.67M | -2,123.82M | -1,936.68M | -1,821.11M | -1,681.02M | -1,656.46M | -1,303.80M | -1,405.76M | -1,986.18M | -1,594.61M | -1,312.94M | -1,651.62M |
| Common Dividends Paid | -4,307.44M | -3,884.43M | -3,892.30M | -2,717.50M | -3,823.91M | -3,979.19M | -1,552.86M | -2,717.50M | -2,555.19M | -2,278.28M | -2,239.67M | -2,123.82M | -1,936.68M | -1,821.11M | -1,681.02M | -1,656.46M | -1,303.80M | -1,405.76M | -1,986.18M | -1,594.61M | -1,312.94M | -1,651.62M |
| 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 |
| Other Financing Activities | -105.95M | -96.22M | -89.81M | -94.32M | -114.74M | -117.47M | -136.59M | -160.44M | -34.15M | -31.99M | -30.60M | -29.32M | -21.21M | -19.87M | -16.23M | 0.00M | -24.44M | -23.37M | -21.12M | -36.87M | 1,875.77M | -92.14M |
| Net Cash from Financing Activities | -3,341.07M | -3,983.43M | -3,983.73M | -3,822.97M | -2,951.04M | -5,616.67M | -1,689.45M | -3,965.94M | -1,050.36M | -1,187.63M | -2,446.63M | -2,150.90M | 4,080.52M | -1,294.58M | -2,990.83M | 1,337.00M | -1,083.22M | -295.18M | -95.09M | -2,044.48M | 1,495.32M | -55.23M |
| Effect of FX on Cash | -299.06M | -1,052.92M | -432.70M | 264.67M | 408.68M | 297.42M | -119.87M | -65.88M | 116.57M | -662.99M | 163.19M | 639.63M | 213.25M | 243.99M | -139.15M | 128.38M | -490.07M | -67.56M | 183.22M | -104.62M | -27.48M | -1.00M |
| Net Change in Cash | 986.09M | 3,729.51M | 3,685.94M | -9,237.02M | 4,746.97M | -3,280.08M | 5,136.44M | -1,128.41M | 421.80M | 3,035.98M | -4,178.55M | 967.70M | -6,305.85M | 3,347.45M | 265.09M | -15,511.89M | -11,397.88M | 6,883.43M | 1,048.24M | 11,168.16M | 6,022.89M | -1,312.27M |
| Cash at Beginning of Period | 54,441.23M | 38,366.79M | 9,558.15M | 18,795.17M | 14,048.21M | 17,328.28M | 12,191.84M | 13,320.25M | 12,898.45M | 9,862.47M | 14,041.02M | 13,073.32M | 20,183.22M | 16,835.77M | 16,570.68M | 32,082.57M | 43,480.45M | 36,597.03M | 35,548.79M | 24,380.63M | 18,357.74M | 19,670.01M |
| Cash at End of Period | 55,427.32M | 42,096.30M | 13,244.09M | 9,558.15M | 18,795.17M | 14,048.21M | 17,328.28M | 12,191.84M | 13,320.25M | 12,898.45M | 9,862.47M | 14,041.02M | 13,877.38M | 20,183.22M | 16,835.77M | 16,570.68M | 32,082.57M | 43,480.45M | 36,597.03M | 35,548.79M | 24,380.63M | 18,357.74M |
| Operating Cash Flow | 3,653.07M | 2,635.31M | 8,254.52M | -2,832.86M | 9,163.34M | 6,661.55M | 14,669.53M | 874.68M | 11,877.63M | 8,353.04M | 1,578.28M | 8,415.03M | 10,048.54M | 6,341.38M | 2,442.95M | -15,655.68M | -5,614.85M | 11,814.03M | 7,512.70M | 14,093.78M | 4,505.42M | -2,536.33M |
| Capital Expenditure | -168.04M | -331.08M | -183.28M | -308.49M | -186.21M | -142.95M | -373.06M | -205.12M | -217.83M | -311.55M | -404.97M | -278.79M | -304.19M | -128.91M | -147.69M | -199.89M | -128.04M | -174.28M | -268.75M | -118.88M | -134.44M | -93.49M |
| Free Cash Flow | 3,485.03M | 2,304.23M | 8,071.24M | -3,141.35M | 8,977.13M | 6,518.60M | 14,296.47M | 669.56M | 11,659.79M | 8,041.49M | 1,173.31M | 8,136.24M | 9,744.35M | 6,212.47M | 2,295.27M | -15,855.58M | -5,742.89M | 11,639.75M | 7,243.95M | 13,974.90M | 4,370.98M | -2,629.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 14,450.80M | 13,566.05M | 13,935.92M | 13,062.82M | 13,383.00M | 12,580.84M | 11,348.38M | 11,091.21M | 10,678.77M | 10,564.25M | 9,800.86M | 9,416.26M | 8,576.98M | 8,026.63M | 7,615.27M | 7,260.73M | 6,987.47M | 6,302.02M | 5,869.00M | 4,825.13M | 4,082.60M | 3,606.42M |
| (-) Tax Adjustment | 3,141.01M | 3,011.27M | 2,984.15M | 2,881.84M | 4,033.25M | 2,795.20M | 2,442.64M | 2,417.04M | 2,159.84M | 2,331.27M | 1,923.97M | 1,987.52M | 1,845.30M | 1,820.50M | 1,777.36M | 1,716.87M | 1,687.99M | 1,460.78M | 1,313.94M | 1,288.12M | 1,049.56M | 900.36M |
| (-) Change In Working Capital | -4,017.46M | -5,582.24M | 667.12M | -9,697.01M | 1,849.92M | -321.68M | 8,175.48M | -5,447.97M | 5,890.15M | 2,153.01M | -4,056.16M | 2,914.15M | 5,025.38M | 1,856.49M | -1,853.71M | -20,152.55M | -9,814.84M | 8,442.29M | 4,180.83M | 11,299.12M | 2,057.05M | -4,534.12M |
| (-) Capital Expenditure | -168.04M | -331.08M | -183.28M | -308.49M | -186.21M | -142.95M | -373.06M | -205.12M | -217.83M | -311.55M | -404.97M | -278.79M | -304.19M | -128.91M | -147.69M | -199.89M | -128.04M | -174.28M | -268.75M | -118.88M | -134.44M | -93.49M |
| Unlevered Free Cash Flow | 15,159.21M | 15,805.93M | 10,101.36M | 19,569.50M | 7,313.61M | 9,964.38M | 357.21M | 13,917.02M | 2,410.95M | 5,768.42M | 11,528.08M | 4,235.81M | 1,402.11M | 4,220.73M | 7,543.94M | 25,496.51M | 14,986.27M | -3,775.34M | 105.48M | -7,880.98M | 841.56M | 7,146.70M |
| (-) Net Interest Income After Taxes | 7,490.74M | 7,268.11M | 7,427.30M | 7,057.57M | 6,404.25M | 6,467.61M | 5,634.39M | 5,814.05M | 6,033.31M | 5,780.35M | 5,561.89M | 5,031.01M | 4,654.55M | 4,307.10M | 4,028.24M | 3,798.56M | 3,486.80M | 3,100.81M | 2,892.85M | 2,377.69M | 2,132.23M | 1,832.89M |
| Net Debt Issuance | 1,072.32M | -2.78M | -1.62M | -1,011.16M | 987.60M | -1,520.00M | 0.00M | -1,088.00M | 1,064.53M | 1,122.65M | -176.36M | 2.24M | 1,050.35M | 546.40M | -1,293.57M | 2,993.73M | 245.25M | 1,134.09M | 1,888.09M | -329.61M | 679.34M | 1,506.82M |
| Levered Free Cash Flow | 8,740.80M | 8,535.05M | 2,672.44M | 11,500.78M | 1,896.96M | 1,976.76M | -5,277.19M | 7,014.97M | -2,557.84M | 1,110.72M | 5,789.83M | -792.95M | -2,202.10M | 460.03M | 2,222.12M | 24,691.68M | 11,744.72M | -5,742.06M | -899.27M | -10,588.28M | -611.33M | 6,820.63M |