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Page: Company Financials

Suntory Beverage & Food Limited

Ticker: 2587.T | Industry: Beverages - Alcoholic | Sector: Consumer Defensive
$4,841.00 +1.00 (0.02%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 4,727.67 5,311.25 4,836.75 4,855.00 4,273.75 3,972.50 4,771.25 4,900.00 4,982.50 4,723.75 4,982.50 3,897.50 3,240.00
Market Capitalization 1,460,848.53M 1,641,176.25M 1,494,555.44M 1,500,194.67M 1,320,588.71M 1,227,502.49M 1,474,316.24M 1,514,100.00M 1,539,592.50M 1,459,638.75M 1,539,592.50M 1,204,327.50M 777,843.75M
(-) Cash & Equivalents 137,843.67M 154,503.75M 171,403.50M 198,258.50M 170,438.75M 170,678.50M 113,922.50M 120,785.25M 98,216.25M 102,271.25M 102,994.50M 86,366.00M 100,607.75M
(+) Total Debt 27,926.33M 53,590.25M 108,758.50M 136,287.75M 170,413.75M 242,298.25M 232,140.00M 296,616.50M 322,184.75M 379,411.75M 394,429.75M 358,299.75M 342,068.75M
Enterprise Value 1,350,931.19M 1,540,262.75M 1,431,910.44M 1,438,223.92M 1,320,563.71M 1,299,122.24M 1,592,533.74M 1,689,931.25M 1,763,561.00M 1,736,779.25M 1,831,027.75M 1,476,261.25M 1,019,304.75M

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
Revenue 1,697,181M 1,675,963M 1,696,765M 1,591,722M 1,450,397M 1,268,917M 1,178,137M 1,299,385M 1,294,256M 1,234,008M 1,410,765M 1,381,007M 1,257,280M 1,121,361M 992,160M
Cost of Revenue 1,056,932M 1,039,662M 1,049,885M 1,001,726M 897,879M 745,735M 694,282M 763,291M 758,724M 697,789M 629,276M 628,429M 574,203M 502,730M 443,656M
Gross Profit 640,249M 636,301M 646,880M 589,996M 552,518M 523,182M 483,855M 536,094M 535,532M 536,219M 781,489M 752,578M 683,077M 618,631M 548,504M
Gross Profit Margin 37.7% 38.0% 38.1% 37.1% 38.1% 41.2% 41.1% 41.3% 41.4% 43.5% 55.4% 54.5% 54.3% 55.2% 55.3%
R&D Expenses 11,328M 7,885M 11,328M 9,785M 9,077M 8,526M 8,091M 8,715M 9,012M 9,488M 9,420M 9,479M 7,900M 6,900M 6,291M
SG&A Expenses 484,158M 465,244M 477,965M 445,401M 420,240M 397,707M 382,331M 414,794M 391,140M 376,563M 405,850M 402,656M 375,975M 349,904M 319,796M
Operating Expenses 490,796M 471,879M 486,631M 448,270M 413,240M 404,683M 387,593M 422,152M 422,112M 418,711M 688,004M 660,565M 597,124M 545,913M 490,054M
Operating Income (EBIT) 149,453M 164,422M 160,249M 141,726M 139,278M 118,499M 96,262M 113,942M 113,420M 117,508M 93,485M 92,013M 85,953M 72,718M 58,450M
Operating Income Margin 8.8% 9.8% 9.4% 8.9% 9.6% 9.3% 8.2% 8.8% 8.8% 9.5% 6.6% 6.7% 6.8% 6.5% 5.9%
Interest Income 3,911M 4,832M 5,551M 4,281M 1,629M 508M 861M 1,427M 1,032M 871M 559M 437M 340M 378M 344M
Interest Expense 4,793M 5,432M 4,753M 4,226M 2,026M 2,024M 2,871M 3,188M 2,777M 4,384M 4,619M 5,059M 4,605M 4,762M 5,218M
Net Interest Income -882M -600M 798M 55M -397M -1,516M -2,010M -1,761M -1,745M -3,513M -4,060M -4,622M -4,265M -4,384M -4,874M
Unusual Items -2,307M 201M -1M 0M 410M 69M -84M 5M 138M 447M -6,290M -7,935M -11,197M -5,884M 284M
EBT Excluding Unusual Items 148,571M 163,822M 161,047M 141,781M 138,881M 116,983M 94,252M 112,181M 111,675M 113,995M 89,425M 87,391M 81,688M 68,334M 53,576M
Pre-Tax Income 146,264M 164,023M 161,046M 141,781M 139,291M 117,052M 94,168M 112,186M 111,813M 114,442M 83,135M 79,456M 70,491M 62,450M 53,860M
Pre-Tax Margin 8.6% 9.8% 9.5% 8.9% 9.6% 9.2% 8.0% 8.6% 8.6% 9.3% 5.9% 5.8% 5.6% 5.6% 5.4%
Income Tax Expense 38,936M 41,221M 43,417M 37,301M 38,192M 34,023M 29,873M 32,106M 22,979M 28,267M 30,369M 34,377M 29,761M 26,072M 27,038M
Net Income 85,600M 98,834M 93,495M 82,743M 82,317M 68,676M 52,212M 68,888M 80,024M 78,112M 46,056M 42,462M 36,239M 31,196M 23,385M
Net Income Margin 5.0% 5.9% 5.5% 5.2% 5.7% 5.4% 4.4% 5.3% 6.2% 6.3% 3.3% 3.1% 2.9% 2.8% 2.4%
Depreciation & Amortization 81,553M 75,382M 76,955M 73,079M 70,791M 69,376M 70,652M 71,035M 63,319M 63,934M 62,347M 83,527M 75,107M 66,929M 56,234M
EBITDA 231,006M 239,804M 237,204M 214,805M 210,069M 187,875M 166,914M 184,977M 176,739M 181,442M 155,832M 175,540M 161,060M 139,647M 114,684M
EBITDA Margin 13.6% 14.3% 14.0% 13.5% 14.5% 14.8% 14.2% 14.2% 13.7% 14.7% 11.0% 12.7% 12.8% 12.5% 11.6%
NOPAT 109,668M 123,101M 117,047M 104,439M 101,090M 84,055M 65,725M 81,333M 90,111M 88,484M 59,335M 52,203M 49,664M 42,359M 29,108M
NOPAT Margin 6.5% 7.3% 6.9% 6.6% 7.0% 6.6% 5.6% 6.3% 7.0% 7.2% 4.2% 3.8% 4.0% 3.8% 2.9%
Owner's Earnings 76,177M 68,193M 62,143M 76,586M 92,880M 81,930M 60,379M 81,108M 86,414M 86,707M 56,610M 66,900M 42,442M 38,468M 27,988M
Owner's Earnings Margin 4.5% 4.1% 3.7% 4.8% 6.4% 6.5% 5.1% 6.2% 6.7% 7.0% 4.0% 4.8% 3.4% 3.4% 2.8%
EPS (Basic) 277.02 319.85 302.57 267.78 266.40 222.25 168.97 222.94 258.98 252.79 231.40 137.42 117.28 118.79 108.27
EPS (Diluted) 277.02 319.85 302.57 267.78 266.40 222.25 168.97 222.94 258.98 252.79 149.05 137.42 117.28 118.78 108.26
Shares (Basic) 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 263M 216M
Shares (Diluted) 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 309M 263M 216M

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
Cash & Cash Equivalents 141,335.00M 145,882.00M 160,493.00M 171,755.00M 200,630.00M 176,655.00M 167,480.00M 143,564.00M 146,535.00M 113,883.00M 84,127.00M 97,746.00M 105,520.00M 45,869.00M 26,069.00M
Short-Term Investments 0.00M 0.00M 4,558.00M 1,664.00M 3,118.00M 1,252.00M 717.00M 6,200.00M 984.00M 11,793.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 141,335.00M 145,882.00M 165,051.00M 173,419.00M 203,748.00M 177,907.00M 168,197.00M 149,764.00M 147,519.00M 125,676.00M 84,127.00M 97,746.00M 105,520.00M 45,869.00M 26,069.00M
Net Receivables 387,560.00M 378,636.00M 341,028.00M 280,369.00M 245,921.00M 221,966.00M 177,242.00M 170,999.00M 184,900.00M 188,802.00M 160,820.00M 156,566.00M 152,122.00M 125,796.00M 114,081.00M
Inventory 142,646.00M 148,317.00M 118,412.00M 115,967.00M 106,086.00M 87,807.00M 79,260.00M 84,916.00M 85,766.00M 81,015.00M 74,737.00M 82,589.00M 74,886.00M 67,654.00M 44,754.00M
Other Current Assets 41,930.00M 40,343.00M 36,050.00M 57,904.00M 40,137.00M 30,917.00M 30,669.00M 29,192.00M 13,187.00M 47,708.00M 54,860.00M 53,652.00M 53,918.00M 44,002.00M 33,991.00M
Total Current Assets 713,471.00M 713,178.00M 660,541.00M 627,659.00M 595,892.00M 518,597.00M 455,368.00M 434,871.00M 431,372.00M 443,201.00M 374,544.00M 390,553.00M 386,446.00M 283,321.00M 218,895.00M
Property, Plant & Equipment 547,637.00M 536,796.00M 543,445.00M 468,491.00M 430,352.00M 424,597.00M 411,130.00M 419,482.00M 375,382.00M 354,216.00M 338,775.00M 347,850.00M 339,100.00M 312,820.00M 235,338.00M
Goodwill 290,510.00M 287,025.00M 285,224.00M 278,231.00M 264,573.00M 255,599.00M 250,448.00M 247,851.00M 250,685.00M 254,025.00M 407,283.00M 454,212.00M 381,760.00M 400,050.00M 349,929.00M
Intangible Assets 534,626.00M 526,027.00M 530,886.00M 495,339.00M 452,444.00M 430,086.00M 405,175.00M 411,374.00M 418,562.00M 432,814.00M 215,033.00M 257,215.00M 241,698.00M 222,599.00M 10,206.00M
Long-Term Investments 14,659.00M 14,410.00M 14,775.00M 14,596.00M 12,964.00M 13,600.00M 14,691.00M 12,069.00M 21,187.00M 9,900.00M 11,101.00M 11,378.00M 20,090.00M 18,951.00M 15,880.00M
Tax Assets 16,871.00M 18,760.00M 15,589.00M 8,969.00M 6,398.00M 14,173.00M 15,465.00M 14,428.00M 14,291.00M 12,701.00M 2,714.00M 3,632.00M 3,482.00M 3,478.00M 3,755.00M
Other Non-Current Assets 8,016.00M 7,508.00M 7,572.00M 7,882.00M 10,247.00M 8,618.00M 10,143.00M 15,780.00M 15,945.00M 27,459.00M 16,547.00M 19,592.00M 16,517.00M 15,479.00M 10,443.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 1.00M 1.00M 1.00M 0.00M 2.00M 0.00M 1.00M 1.00M 4.00M
Total Non-Current Assets 1,412,319.00M 1,390,526.00M 1,397,491.00M 1,273,508.00M 1,176,979.00M 1,146,673.00M 1,107,053.00M 1,120,985.00M 1,096,053.00M 1,091,115.00M 991,455.00M 1,093,879.00M 1,002,648.00M 973,378.00M 625,555.00M
Total Assets 2,125,790.00M 2,103,704.00M 2,058,032.00M 1,901,167.00M 1,772,871.00M 1,665,270.00M 1,562,421.00M 1,555,856.00M 1,527,425.00M 1,534,316.00M 1,365,999.00M 1,484,432.00M 1,389,094.00M 1,256,699.00M 844,450.00M
Accounts Payable 497,273.00M 481,365.00M 181,647.00M 182,026.00M 141,384.00M 125,032.00M 104,706.00M 113,709.00M 135,005.00M 118,832.00M 112,974.00M 133,450.00M 111,612.00M 99,794.00M 93,465.00M
Short-Term Debt 8,783.00M 47,656.00M 26,666.00M 49,431.00M 57,996.00M 55,789.00M 83,401.00M 74,652.00M 75,435.00M 103,419.00M 72,239.00M 113,649.00M 54,688.00M 172,772.00M 311,214.00M
Tax Payables 0.00M 0.00M 22,054.00M 19,926.00M 18,098.00M 14,757.00M 14,628.00M 18,815.00M 18,445.00M 18,773.00M 23,992.00M 19,609.00M 20,578.00M 14,785.00M 8,350.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 47,650.00M 0.00M 58,770.00M 18,445.00M 59,051.00M 176,883.00M 162,033.00M 155,523.00M 136,091.00M 107,336.00M
Other Current Liabilities 34,324.00M 36,013.00M 5,491.00M 237,189.00M -321.00M -50,767.00M 2,812.00M 156,404.00M 181,884.00M 122,683.00M 143,909.00M 116,082.00M 170,889.00M 153,993.00M 109,269.00M
Total Current Liabilities 540,380.00M 565,034.00M 235,858.00M 488,572.00M 217,157.00M 192,461.00M 205,547.00M 422,350.00M 429,214.00M 422,758.00M 529,997.00M 544,823.00M 513,290.00M 577,435.00M 629,634.00M
Long-Term Debt 515.00M 525.00M 550.00M 25,000.00M 64,752.00M 109,558.00M 120,292.00M 132,716.00M 195,436.00M 211,375.00M 239,283.00M 298,743.00M 304,401.00M 129,347.00M 30,484.00M
Capital Lease Obligations 0.00M 0.00M 58,055.00M 33,535.00M 34,244.00M 38,303.00M 37,571.00M 33,721.00M 6,884.00M 8,785.00M 18,744.00M 24,239.00M 3,267.00M 4,192.00M 4,891.00M
Deferred Tax Liabilities 115,926.00M 112,622.00M 111,666.00M 93,954.00M 84,922.00M 81,403.00M 71,695.00M 65,835.00M 63,494.00M 66,001.00M 74,796.00M 76,821.00M 63,030.00M 58,907.00M 46,508.00M
Other Non-Current Liabilities 92,700.00M 86,990.00M 41,620.00M 39,170.00M 35,162.00M 5,199.00M -31,616.00M -28,157.00M -502.00M -3,527.00M 18,396.00M 19,298.00M 18,627.00M 19,740.00M 15,903.00M
Total Non-Current Liabilities 209,141.00M 200,137.00M 211,891.00M 191,659.00M 219,080.00M 234,463.00M 197,942.00M 204,115.00M 265,312.00M 282,634.00M 351,219.00M 419,101.00M 389,325.00M 212,186.00M 97,786.00M
Total Liabilities 749,521.00M 765,171.00M 447,749.00M 680,231.00M 436,237.00M 426,924.00M 403,489.00M 626,465.00M 694,526.00M 705,392.00M 881,216.00M 963,924.00M 902,615.00M 789,621.00M 727,420.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 27,211.00M 0.00M 0.00M 56,549.00M 24,623.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 168,384.00M 30,000.00M
Retained Earnings 754,117.00M 738,397.00M 716,919.00M 652,706.00M 594,773.00M 536,996.00M 492,451.00M 464,705.00M 420,638.00M 364,274.00M 199,116.00M 176,537.00M 150,463.00M 141,077.00M 122,609.00M
Accumulated OCI 144,581.00M 127,137.00M 138,972.00M 84,050.00M 19,834.00M -27,211.00M -61,494.00M -58,870.00M -56,549.00M -24,623.00M -51,507.00M 360,707.00M 83,828.00M 56,038.00M 0.00M
Minority Interest 108,877.00M 102,071.00M 105,690.00M 97,656.00M 94,883.00M 83,358.00M 77,801.00M 80,997.00M 84,054.00M 55,763.00M 50,218.00M 43,395.00M 40,247.00M 34,767.00M 13,927.00M
Total Shareholders’ Equity 1,067,082.00M 1,033,918.00M 1,024,275.00M 905,140.00M 782,991.00M 705,380.00M 599,341.00M 574,219.00M 589,022.00M 532,658.00M 315,993.00M 705,628.00M 402,675.00M 365,499.00M 152,609.00M
Total Equity 1,175,959.00M 1,135,989.00M 1,129,965.00M 1,002,796.00M 877,874.00M 788,738.00M 677,142.00M 655,216.00M 673,076.00M 588,421.00M 366,211.00M 749,023.00M 442,922.00M 400,266.00M 166,536.00M
Total Liabilities & Equity 1,925,480.00M 1,901,160.00M 1,577,714.00M 1,683,027.00M 1,314,111.00M 1,215,662.00M 1,080,631.00M 1,281,681.00M 1,367,602.00M 1,293,813.00M 1,247,427.00M 1,712,947.00M 1,345,537.00M 1,189,887.00M 893,956.00M
Tangible Assets 1,300,654.00M 1,290,652.00M 1,241,922.00M 1,127,597.00M 1,055,854.00M 979,585.00M 906,798.00M 896,631.00M 858,178.00M 847,477.00M 743,683.00M 773,005.00M 765,636.00M 634,050.00M 484,315.00M
Tangible Equity 350,823.00M 322,937.00M 313,855.00M 229,226.00M 160,857.00M 103,053.00M 21,519.00M -4,009.00M 3,829.00M -98,418.00M -256,105.00M 37,596.00M -180,536.00M -222,383.00M -193,599.00M
Tangible Book Value 350,823.00M 322,937.00M 313,855.00M 229,226.00M 160,857.00M 103,053.00M 21,519.00M -4,009.00M 3,829.00M -98,418.00M -256,105.00M 37,596.00M -180,536.00M -222,383.00M -193,599.00M
Total Investments 14,659.00M 14,410.00M 19,333.00M 16,260.00M 16,082.00M 14,852.00M 15,408.00M 18,269.00M 22,171.00M 21,693.00M 11,101.00M 11,378.00M 20,090.00M 18,951.00M 15,880.00M
Net Debt -132,037.00M -97,701.00M -133,277.00M -97,324.00M -77,882.00M -11,308.00M 36,213.00M 63,804.00M 124,336.00M 200,911.00M 227,395.00M 314,646.00M 253,569.00M 256,250.00M 315,629.00M

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
Working Capital 158,117.0M 130,937.0M 116,365.0M 103,177.0M 102,210.0M 66,688.0M 20,672.0M -15,591.0M 4,246.0M -22,174.0M -35,834.0M -48,328.0M 31,796.0M -163,315.0M -318,291.0M
Total Capital 1,261,712.0M 1,267,432.0M 1,294,858.0M 1,207,295.0M 1,134,143.0M 1,076,232.0M 1,035,595.0M 1,010,338.0M 985,696.0M 997,466.0M 882,494.0M 1,020,124.0M 957,729.0M 864,509.0M 536,936.0M
Capital Employed 1,570,436.0M 1,521,463.0M 1,513,856.0M 1,376,685.0M 1,279,189.0M 1,213,361.0M 1,127,725.0M 1,105,394.0M 1,100,299.0M 1,068,941.0M 955,621.0M 1,045,551.0M 1,034,444.0M 810,063.0M 307,264.0M
Invested Capital 1,120,377.0M 1,121,550.0M 1,134,365.0M 1,035,540.0M 933,513.0M 899,577.0M 868,115.0M 866,774.0M 839,161.0M 883,583.0M 798,367.0M 922,378.0M 852,209.0M 818,640.0M 510,867.0M

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 2014-12-31 2013-12-31 2012-12-31
Net Income 85,600.00M 98,836.00M 93,495.00M 82,744.00M 139,291.00M 117,052.00M 94,168.00M 112,186.00M 111,813.00M 114,442.00M 83,135.00M 79,456.00M 70,491.00M 62,450.00M 53,860.00M
Depreciation & Amortization 81,553.00M 75,382.00M 76,955.00M 73,079.00M 70,791.00M 69,376.00M 70,652.00M 71,035.00M 63,319.00M 63,934.00M 87,334.00M 83,527.00M 75,107.00M 66,929.00M 56,234.00M
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
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
Change in Working Capital -18,057.00M -34,862.00M -18,574.00M -48,005.00M -15,680.00M 71.00M -4,907.00M 2,363.00M -1,868.00M -2,675.00M -2,929.00M -3,029.00M -17,409.00M -12,549.00M 565.00M
Accounts Receivable -28,965.00M 13,959.00M -20,706.00M -29,328.00M -23,615.00M -36,634.00M -5,556.00M -7,019.00M -4,946.00M -1,425.00M -10,674.00M 634.00M -21,815.00M -2,905.00M 0.00M
Inventory -15,174.00M -2,178.00M 2,132.00M -4,683.00M -19,213.00M -5,503.00M 5,058.00M 439.00M -4,855.00M -7,887.00M 5,585.00M -4,232.00M -3,813.00M -4,682.00M 2,599.00M
Accounts Payable 24,098.00M -4,646.00M 8,123.00M 26,729.00M 23,472.00M 32,109.00M -1,337.00M 8,943.00M 7,933.00M 6,453.00M 10,125.00M 569.00M 0.00M 0.00M 0.00M
Other Working Capital 1,984.00M -41,997.00M 1,780.00M -40,723.00M 3,676.00M 10,099.00M -3,072.00M 0.00M 2,987.00M 5,212.00M -8,514.00M 1,203.00M -13,596.00M -7,867.00M -2,034.00M
Other Non-Cash Items 20,363.00M 62,910.00M 41,854.00M 50,474.00M -43,893.00M -28,319.00M -25,894.00M -14,988.00M -26,910.00M -26,188.00M -5,680.00M -14,213.00M -19,551.00M -2,749.00M -24,829.00M
Net Cash from Operating Activities 169,459.00M 202,266.00M 193,730.00M 158,292.00M 150,509.00M 158,180.00M 134,019.00M 170,596.00M 146,354.00M 149,513.00M 161,860.00M 145,741.00M 108,638.00M 114,081.00M 85,830.00M
Capital Expenditures (PPE) -90,976.00M -106,023.00M -108,307.00M -79,236.00M -60,228.00M -56,122.00M -62,485.00M -58,815.00M -56,929.00M -55,339.00M -51,793.00M -59,089.00M -68,904.00M -59,657.00M -51,631.00M
Acquisitions (Net) 1,594.00M 5,798.00M 4,707.00M 627.00M 18,400.00M -2,223.00M 352.00M -900.00M -2,503.00M 1,593.00M -8,088.00M -134,317.00M 1,333.00M -232,307.00M -24,542.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -81.00M -17.00M -12.00M -499.00M -544.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.00M 3,420.00M 2.00M 2.00M 57.00M
Other Investing Activities 713.00M 680.00M 2,303.00M 811.00M -567.00M 1,478.00M 916.00M 333.00M 889.00M 788.00M 2,048.00M 1,156.00M 99.00M 1,848.00M 786.00M
Net Cash from Investing Activities -88,669.00M -99,545.00M -101,297.00M -77,798.00M -42,395.00M -56,867.00M -61,217.00M -59,382.00M -58,543.00M -52,958.00M -57,849.00M -188,847.00M -67,482.00M -290,613.00M -75,874.00M
Net Debt Issuance -22,634.00M -45,880.00M -48,803.00M -49,799.00M -37,537.00M -41,326.00M 3,003.00M -62,437.00M -19,571.00M -35,263.00M -88,138.00M 66,558.00M 45,305.00M -21,207.00M -1,902.00M
Long-Term Debt Issuance -25,081.00M -40,905.00M -40,929.00M -45,000.00M -37,214.00M -11,704.00M -27,194.00M -52,979.00M -23,644.00M -35,263.00M -77,338.00M 82,063.00M 136,905.00M -22,889.00M -21,930.00M
Short-Term Debt Issuance 2,447.00M -4,975.00M -7,874.00M -4,799.00M -323.00M -29,622.00M 30,197.00M -9,458.00M 4,073.00M 8,751.00M -1,291.00M -15,505.00M -91,600.00M -46,411.00M 21,617.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.00M -171.00M -3,808.00M 0.00M 0.00M 275,465.00M 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 0.00M 275,465.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.00M -171.00M -3,808.00M 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 0.00M 0.00M 0.00M
Net Dividends Paid -38,624.00M -29,354.00M -29,354.00M -25,028.00M -24,101.00M -24,101.00M -24,101.00M -24,101.00M -23,793.00M -23,484.00M -21,321.00M -19,776.00M -26,883.00M -12,915.00M -10,525.00M
Common Dividends Paid -38,624.00M -29,354.00M -29,354.00M -25,028.00M -24,101.00M -24,101.00M -24,101.00M -24,101.00M -23,793.00M -23,484.00M -21,321.00M -19,776.00M -26,883.00M -12,915.00M -10,525.00M
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
Other Financing Activities -29,024.00M -32,350.00M -33,879.00M -40,577.00M -30,569.00M -30,682.00M -25,656.00M -28,618.00M -13,460.00M -4,675.00M -2,248.00M -8,278.00M -4,752.00M -50,934.00M -2,822.00M
Net Cash from Financing Activities -90,282.00M -107,584.00M -112,036.00M -115,404.00M -92,207.00M -96,109.00M -46,754.00M -115,156.00M -56,868.00M -63,593.00M -115,515.00M 38,504.00M 13,670.00M 190,409.00M -15,249.00M
Effect of FX on Cash 3,015.00M 4,996.00M 7,039.00M 7,337.00M 8,067.00M 3,971.00M -2,131.00M 971.00M -1,728.00M 265.00M -2,118.00M -3,184.00M 4,827.00M 5,912.00M 3,148.00M
Net Change in Cash -6,664.00M -71.00M -11,262.00M -28,875.00M 23,975.00M 9,175.00M 23,916.00M -2,971.00M 29,213.00M 29,787.00M -13,622.00M -7,787.00M 59,655.00M 19,789.00M -2,144.00M
Cash at Beginning of Period 580,688.00M 629,348.00M 171,755.00M 200,630.00M 176,655.00M 167,480.00M 143,564.00M 146,535.00M 117,322.00M 84,096.00M 97,718.00M 105,505.00M 45,850.00M 26,061.00M 28,205.00M
Cash at End of Period 574,024.00M 629,477.00M 160,493.00M 171,755.00M 200,630.00M 176,655.00M 167,480.00M 143,564.00M 146,535.00M 113,883.00M 84,096.00M 97,718.00M 105,505.00M 45,850.00M 26,061.00M
Operating Cash Flow 169,459.00M 202,266.00M 193,730.00M 158,292.00M 150,509.00M 158,180.00M 134,019.00M 170,596.00M 146,354.00M 149,513.00M 161,860.00M 145,741.00M 108,638.00M 114,081.00M 85,830.00M
Capital Expenditure -90,976.00M -106,023.00M -108,307.00M -79,236.00M -60,228.00M -56,122.00M -62,485.00M -58,815.00M -56,929.00M -55,339.00M -51,793.00M -59,089.00M -68,904.00M -59,657.00M -51,631.00M
Free Cash Flow 78,483.00M 96,243.00M 85,423.00M 79,056.00M 90,281.00M 102,058.00M 71,534.00M 111,781.00M 89,425.00M 94,174.00M 110,067.00M 86,652.00M 39,734.00M 54,424.00M 34,199.00M

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 2014-12-31 2013-12-31 2012-12-31
EBITDA 226,316.00M 238,554.00M 234,542.00M 207,889.00M 193,992.00M 186,325.00M 164,085.00M 183,620.00M 198,699.00M 214,102.00M 428,566.00M 423,970.00M 374,309.00M 328,756.00M 278,651.00M
(-) Tax Adjustment 60,246.13M 59,951.56M 63,231.06M 54,693.28M 53,190.39M 54,158.28M 52,052.83M 52,549.37M 40,835.18M 52,882.87M 149,998.10M 148,389.50M 131,008.15M 115,064.60M 97,527.85M
(-) Change In Working Capital -18,057.00M -34,862.00M -18,574.00M -48,005.00M -15,680.00M 71.00M -4,907.00M 2,363.00M -1,868.00M -2,675.00M -2,929.00M -3,029.00M -17,409.00M -12,549.00M 565.00M
(-) Capital Expenditure -90,976.00M -106,023.00M -108,307.00M -79,236.00M -60,228.00M -56,122.00M -62,485.00M -58,815.00M -56,929.00M -55,339.00M -51,793.00M -59,089.00M -68,904.00M -59,657.00M -51,631.00M
Unlevered Free Cash Flow 93,150.87M 107,441.44M 81,577.94M 121,964.72M 96,253.61M 75,973.72M 54,454.17M 69,892.63M 102,802.82M 108,555.13M 229,703.90M 219,520.50M 191,805.85M 166,583.40M 128,927.15M
(-) Net Interest Income After Taxes -647.21M -449.21M 582.86M 40.53M -288.15M -1,075.35M -1,372.37M -1,257.03M -1,386.38M -2,645.29M -2,639.00M -3,004.30M -2,772.25M -2,849.60M -3,168.10M
Net Debt Issuance -22,634.00M -45,880.00M -48,803.00M -49,799.00M -37,537.00M -41,326.00M 3,003.00M -62,437.00M -19,571.00M -35,263.00M -88,138.00M 66,558.00M 45,305.00M -21,207.00M -1,902.00M
Levered Free Cash Flow 71,164.08M 62,010.65M 32,192.07M 72,125.19M 59,004.76M 35,723.07M 58,829.53M 8,712.66M 84,618.20M 75,937.43M 144,204.90M 289,082.80M 239,883.10M 148,226.00M 130,193.25M