Page: Company Financials
Chongqing Brewery Co., Ltd.
$52.81
+0.01 (0.02%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 55.74 | 64.82 | 92.22 | 123.35 | 147.95 | 85.17 | 44.54 | 27.04 | 22.04 | 16.23 | 18.78 | 15.46 | 16.43 | 20.38 | 54.37 | 43.38 | 20.99 | 14.71 | 27.39 | 11.64 | 4.23 | 5.66 | 5.66 | 6.28 | 5.60 | 5.21 | 6.93 | 3.57 |
| Market Capitalization | 26,944.52M | 31,372.22M | 44,630.61M | 59,671.63M | 71,432.93M | 41,112.16M | 21,290.11M | 12,963.74M | 10,605.07M | 7,920.43M | 9,008.57M | 7,467.66M | 7,866.90M | 9,823.12M | 25,962.99M | 20,922.36M | 10,157.49M | 7,081.08M | 13,216.27M | 5,669.01M | 2,040.38M | 2,734.60M | 2,730.97M | 3,032.81M | 2,704.41M | 2,516.07M | 3,344.30M | 1,721.65M |
| (-) Cash & Equivalents | 2,545.97M | 2,496.67M | 3,890.39M | 3,831.85M | 2,277.88M | 1,226.95M | 768.44M | 609.43M | 363.55M | 376.67M | 225.10M | 318.75M | 483.90M | 528.23M | 366.81M | 427.34M | 401.80M | 328.63M | 234.32M | 237.12M | 165.38M | 153.48M | 177.68M | 165.73M | 154.65M | 212.05M | 114.91M | 85.81M |
| (+) Total Debt | 125.51M | 136.01M | 114.33M | 83.69M | 20.56M | 225.49M | 182.92M | 267.19M | 259.24M | 395.80M | 627.39M | 972.89M | 1,297.00M | 1,391.40M | 1,011.80M | 977.41M | 960.23M | 974.30M | 627.18M | 687.98M | 777.20M | 593.97M | 630.61M | 440.59M | 322.52M | 246.04M | 94.95M | 91.77M |
| Enterprise Value | 24,524.06M | 29,011.56M | 40,854.55M | 55,923.47M | 69,175.62M | 40,110.70M | 20,704.59M | 12,621.50M | 10,500.75M | 7,939.56M | 9,410.86M | 8,121.80M | 8,679.99M | 10,686.28M | 26,607.98M | 21,472.43M | 10,715.91M | 7,726.75M | 13,609.12M | 6,119.87M | 2,652.20M | 3,175.09M | 3,183.91M | 3,307.66M | 2,872.28M | 2,550.05M | 3,324.33M | 1,727.61M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,640M | 14,849M | 14,645M | 14,815M | 14,039M | 13,119M | 10,942M | 10,212M | 3,467M | 3,176M | 3,196M | 3,324M | 3,169M | 3,387M | 3,149M | 2,695M | 2,375M | 2,057M | 2,121M | 1,923M | 1,813M | 1,490M | 1,251M | 944M | 779M | 467M | 338M | 311M | 288M | 215M | 209M | 180M |
| Cost of Revenue | 7,496M | 7,634M | 7,617M | 7,617M | 7,031M | 6,511M | 5,791M | 5,040M | 2,109M | 1,967M | 1,995M | 2,176M | 1,920M | 1,901M | 1,836M | 1,515M | 1,329M | 1,216M | 1,211M | 1,250M | 928M | 814M | 661M | 473M | 395M | 236M | 180M | 160M | 151M | 114M | 109M | 90M |
| Gross Profit | 7,144M | 7,215M | 7,028M | 7,198M | 7,008M | 6,608M | 5,151M | 5,172M | 1,359M | 1,209M | 1,201M | 1,147M | 1,249M | 1,486M | 1,314M | 1,180M | 1,047M | 841M | 911M | 673M | 885M | 677M | 590M | 471M | 384M | 231M | 158M | 151M | 137M | 101M | 100M | 91M |
| Gross Profit Margin | 48.8% | 48.6% | 48.0% | 48.6% | 49.9% | 50.4% | 47.1% | 50.6% | 39.2% | 38.1% | 37.6% | 34.5% | 39.4% | 43.9% | 41.7% | 43.8% | 44.1% | 40.9% | 42.9% | 35.0% | 48.8% | 45.4% | 47.2% | 49.9% | 49.3% | 49.5% | 46.7% | 48.5% | 47.6% | 47.0% | 47.8% | 50.2% |
| R&D Expenses | 18M | 29M | 23M | 26M | 111M | 163M | 84M | 99M | 0M | 0M | 0M | 0M | 5M | 23M | 14M | 17M | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,143M | 3,114M | 3,030M | 3,027M | 2,834M | 2,712M | 2,666M | 2,775M | 607M | 612M | 616M | 717M | 848M | 913M | 765M | 429M | 395M | 506M | 448M | 440M | 427M | 353M | 313M | 247M | 206M | 102M | 65M | 50M | 27M | 17M | 18M | 15M |
| Operating Expenses | 4,049M | 3,926M | 3,843M | 3,845M | 3,709M | 2,892M | 3,187M | 3,545M | 878M | 874M | 1,013M | 1,261M | 1,220M | 1,312M | 1,063M | 1,004M | 896M | 837M | 448M | 440M | 700M | 576M | 507M | 399M | 329M | 195M | 108M | 103M | 78M | 42M | 49M | 39M |
| Operating Income (EBIT) | 3,095M | 3,290M | 3,185M | 3,353M | 3,299M | 3,716M | 1,964M | 1,627M | 480M | 334M | 188M | -114M | 29M | 173M | 251M | 176M | 151M | 4M | 463M | 233M | 185M | 101M | 83M | 72M | 55M | 36M | 49M | 48M | 60M | 60M | 51M | 52M |
| Operating Income Margin | 21.1% | 22.2% | 21.7% | 22.6% | 23.5% | 28.3% | 18.0% | 15.9% | 13.9% | 10.5% | 5.9% | -3.4% | 0.9% | 5.1% | 8.0% | 6.5% | 6.4% | 0.2% | 21.8% | 12.1% | 10.2% | 6.8% | 6.6% | 7.6% | 7.1% | 7.7% | 14.6% | 15.5% | 20.7% | 27.7% | 24.5% | 28.7% |
| Interest Income | 32M | 64M | 41M | 71M | 66M | 36M | 44M | 31M | 7M | 1M | 4M | 1M | 7M | 4M | 4M | 3M | 3M | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 1M | 4M | 5M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 8M | 9M | 11M | 9M | 20M | 49M | 67M | 15M | 16M | 30M | 34M | 76M | 83M | 91M | 60M | 49M | 51M | 47M | 34M | 39M | 44M | 42M | 32M | 27M | 23M | 6M | 7M | 3M | 2M | 5M | 5M |
| Net Interest Income | 25M | 56M | 32M | 60M | 56M | 16M | -4M | -36M | -8M | -15M | -26M | -33M | -69M | -79M | -87M | -58M | -47M | -49M | -45M | -33M | -37M | -43M | -40M | -30M | -26M | -19M | -1M | -7M | -3M | -2M | -5M | -5M |
| Unusual Items | -282M | -24M | -297M | -38M | -57M | -790M | 171M | 204M | 10M | 26M | -5M | 36M | 65M | 77M | 27M | 82M | 300M | 280M | -218M | -2M | 48M | 44M | 40M | 30M | 26M | 23M | 0M | 9M | 6M | 5M | 12M | 5M |
| EBT Excluding Unusual Items | 3,120M | 3,346M | 3,216M | 3,413M | 3,355M | 3,732M | 1,960M | 1,591M | 472M | 319M | 162M | -147M | -40M | 94M | 163M | 118M | 104M | -45M | 418M | 200M | 148M | 58M | 43M | 42M | 29M | 17M | 49M | 42M | 57M | 57M | 46M | 47M |
| Pre-Tax Income | 2,838M | 3,321M | 2,920M | 3,376M | 3,299M | 2,942M | 2,131M | 1,795M | 482M | 345M | 157M | -111M | 25M | 171M | 190M | 201M | 404M | 235M | 200M | 198M | 196M | 101M | 83M | 71M | 55M | 40M | 49M | 50M | 63M | 62M | 58M | 52M |
| Pre-Tax Margin | 19.4% | 22.4% | 19.9% | 22.8% | 23.5% | 22.4% | 19.5% | 17.6% | 13.9% | 10.9% | 4.9% | -3.3% | 0.8% | 5.0% | 6.0% | 7.4% | 17.0% | 11.4% | 9.4% | 10.3% | 10.8% | 6.8% | 6.6% | 7.6% | 7.1% | 8.6% | 14.4% | 16.1% | 21.8% | 28.9% | 27.6% | 28.6% |
| Income Tax Expense | 773M | 652M | 671M | 664M | 712M | 540M | 378M | 272M | 61M | 19M | 17M | 43M | 57M | 69M | 67M | 48M | 47M | 45M | 34M | 33M | 40M | 22M | 17M | 14M | 11M | 7M | 8M | 9M | 12M | 9M | 9M | 8M |
| Net Income | 1,024M | 1,324M | 1,115M | 1,337M | 1,264M | 1,166M | 1,077M | 1,043M | 404M | 329M | 181M | -66M | 73M | 159M | 159M | 154M | 362M | 181M | 164M | 159M | 150M | 79M | 66M | 56M | 45M | 34M | 41M | 42M | 55M | 53M | 49M | 44M |
| Net Income Margin | 7.0% | 8.9% | 7.6% | 9.0% | 9.0% | 8.9% | 9.8% | 10.2% | 11.7% | 10.4% | 5.7% | -2.0% | 2.3% | 4.7% | 5.0% | 5.7% | 15.2% | 8.8% | 7.7% | 8.3% | 8.3% | 5.3% | 5.3% | 5.9% | 5.7% | 7.3% | 12.1% | 13.4% | 19.1% | 24.5% | 23.4% | 24.4% |
| Depreciation & Amortization | 367M | 481M | 476M | 478M | 473M | 428M | 414M | 404M | 174M | 162M | 176M | 210M | 226M | 222M | 212M | 179M | 168M | 148M | 130M | 123M | 125M | 112M | 101M | 78M | 68M | 58M | 37M | 29M | 19M | 0M | 0M | 0M |
| EBITDA | 3,462M | 3,770M | 3,661M | 3,830M | 3,772M | 4,144M | 2,378M | 2,030M | 654M | 496M | 364M | 96M | 255M | 395M | 462M | 355M | 319M | 152M | 593M | 355M | 310M | 213M | 184M | 150M | 123M | 94M | 86M | 77M | 79M | 60M | 51M | 52M |
| EBITDA Margin | 23.6% | 25.4% | 25.0% | 25.9% | 26.9% | 31.6% | 21.7% | 19.9% | 18.9% | 15.6% | 11.4% | 2.9% | 8.0% | 11.7% | 14.7% | 13.2% | 13.4% | 7.4% | 27.9% | 18.5% | 17.1% | 14.3% | 14.7% | 15.8% | 15.8% | 20.0% | 25.5% | 24.8% | 27.4% | 27.7% | 24.5% | 28.7% |
| NOPAT | 2,253M | 2,644M | 2,453M | 2,693M | 2,587M | 3,034M | 1,615M | 1,380M | 420M | 316M | 168M | -90M | -36M | 103M | 162M | 133M | 133M | 3M | 385M | 194M | 147M | 79M | 66M | 58M | 45M | 30M | 41M | 40M | 49M | 51M | 44M | 44M |
| NOPAT Margin | 15.4% | 17.8% | 16.8% | 18.2% | 18.4% | 23.1% | 14.8% | 13.5% | 12.1% | 10.0% | 5.3% | -2.7% | -1.1% | 3.0% | 5.2% | 5.0% | 5.6% | 0.2% | 18.1% | 10.1% | 8.1% | 5.3% | 5.3% | 6.2% | 5.7% | 6.3% | 12.2% | 12.7% | 16.9% | 23.5% | 20.8% | 24.4% |
| Owner's Earnings | 749M | 669M | 517M | 895M | 824M | 869M | 930M | 1,317M | 434M | 168M | 192M | 15M | 203M | 294M | 254M | 136M | 13M | -7M | -188M | 58M | 165M | 58M | 29M | -4M | -37M | 53M | 24M | 19M | 8M | 53M | 49M | 44M |
| Owner's Earnings Margin | 5.1% | 4.5% | 3.5% | 6.0% | 5.9% | 6.6% | 8.5% | 12.9% | 12.5% | 5.3% | 6.0% | 0.5% | 6.4% | 8.7% | 8.1% | 5.0% | 0.6% | -0.3% | -8.9% | 3.0% | 9.1% | 3.9% | 2.4% | -0.4% | -4.8% | 11.3% | 7.2% | 6.1% | 2.8% | 24.5% | 23.4% | 24.4% |
| EPS (Basic) | 2.12 | 2.73 | 2.30 | 2.76 | 2.61 | 2.41 | 2.23 | 2.15 | 0.83 | 0.68 | 0.37 | -0.14 | 0.15 | 0.33 | 0.33 | 0.32 | 0.75 | 0.37 | 0.34 | 0.33 | 0.31 | 0.18 | 0.15 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 |
| EPS (Diluted) | 2.12 | 2.74 | 2.30 | 2.76 | 2.61 | 2.41 | 2.23 | 2.15 | 0.83 | 0.68 | 0.37 | -0.14 | 0.15 | 0.33 | 0.33 | 0.32 | 0.75 | 0.37 | 0.34 | 0.33 | 0.31 | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 |
| Shares (Basic) | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 469M | 490M | 481M | 482M | 480M | 483M | 484M | 479M | 483M | 488M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M |
| Shares (Diluted) | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 487M | 485M | 489M | 469M | 490M | 481M | 482M | 480M | 483M | 490M | 481M | 483M | 488M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M | 483M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,407.52M | 2,459.91M | 1,081.66M | 2,712.72M | 3,397.88M | 2,355.19M | 1,955.98M | 1,253.56M | 966.66M | 688.84M | 267.84M | 219.01M | 124.46M | 338.22M | 459.53M | 313.27M | 237.19M | 379.66M | 265.85M | 240.26M | 184.57M | 117.90M | 124.48M | 147.78M | 131.27M | 135.27M | 225.70M | 132.57M | 83.17M | 100.02M | 4.61M | 4.56M |
| Short-Term Investments | 500.09M | 500.10M | 0.00M | 360.20M | 0.00M | 501.09M | 0.00M | 0.00M | 0.00M | 0.00M | 100.24M | 38.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.64M | 3.47M | 13.51M | 18.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,907.61M | 2,960.01M | 1,081.66M | 3,072.92M | 3,397.88M | 2,856.28M | 1,955.98M | 1,253.56M | 966.66M | 688.84M | 368.08M | 257.13M | 124.46M | 338.22M | 459.53M | 313.27M | 237.19M | 379.66M | 265.85M | 240.26M | 184.57M | 117.90M | 132.12M | 151.25M | 144.79M | 153.75M | 225.70M | 132.57M | 83.17M | 100.02M | 4.61M | 4.56M |
| Net Receivables | 349.36M | 348.74M | 91.01M | 88.62M | 83.13M | 121.07M | 193.10M | 0.00M | 67.05M | 233.91M | 93.93M | 84.87M | 40.47M | 84.06M | 96.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.59M | 20.92M | 30.48M | 152.84M | 103.47M | 158.32M | 77.50M | 12.03M | 27.36M | 4.84M | 6.78M | 9.04M |
| Inventory | 1,644.60M | 1,783.75M | 2,185.84M | 2,100.35M | 2,166.48M | 1,886.75M | 1,420.57M | 364.38M | 336.91M | 631.31M | 825.98M | 1,074.50M | 1,159.13M | 1,244.56M | 1,294.75M | 967.07M | 873.45M | 774.38M | 830.30M | 650.84M | 498.33M | 436.18M | 380.46M | 307.23M | 246.86M | 209.13M | 186.41M | 122.19M | 120.51M | 105.43M | 133.92M | 92.94M |
| Other Current Assets | 135.37M | 139.53M | 292.52M | 188.32M | 109.53M | 140.40M | 166.68M | 61.41M | 113.86M | 251.27M | 76.75M | 37.42M | 47.03M | 0.00M | 25.79M | 0.00M | 0.00M | 0.00M | 71.12M | 42.75M | 0.00M | 32.32M | 49.10M | 78.64M | 3.71M | 84.67M | 2.18M | 101.35M | 105.91M | 109.22M | 89.00M | 44.00M |
| Total Current Assets | 6,036.95M | 5,232.02M | 3,651.02M | 5,450.21M | 5,757.02M | 5,004.51M | 3,736.33M | 1,679.36M | 1,484.49M | 1,805.34M | 1,364.74M | 1,453.92M | 1,371.09M | 1,666.84M | 1,876.60M | 1,280.35M | 1,110.64M | 1,154.05M | 1,167.26M | 933.85M | 721.49M | 607.32M | 592.16M | 689.95M | 498.83M | 605.86M | 491.79M | 368.15M | 336.96M | 319.50M | 234.32M | 150.53M |
| Property, Plant & Equipment | 4,697.08M | 4,783.33M | 5,074.84M | 4,610.99M | 4,176.29M | 3,906.38M | 3,595.19M | 1,166.17M | 1,250.78M | 1,353.29M | 1,266.15M | 1,494.96M | 1,787.39M | 1,943.53M | 2,085.62M | 1,753.23M | 1,792.11M | 1,563.61M | 1,517.89M | 1,074.22M | 1,107.78M | 1,162.26M | 1,105.08M | 1,074.47M | 702.80M | 567.11M | 596.61M | 435.66M | 343.91M | 205.72M | 185.01M | 147.20M |
| Goodwill | 699.19M | 699.19M | 699.19M | 699.19M | 699.19M | 699.19M | 699.19M | 699.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.04M | 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 |
| Intangible Assets | 650.96M | 668.64M | 650.63M | 677.05M | 685.17M | 615.08M | 588.27M | 612.50M | 253.90M | 308.74M | 363.81M | 462.98M | 498.02M | 508.54M | 521.98M | 387.25M | 397.27M | 305.67M | 313.51M | 309.61M | 144.88M | 150.28M | 137.00M | 134.34M | 138.38M | 135.87M | 143.78M | 51.65M | 43.96M | 45.24M | 46.53M | 47.81M |
| Long-Term Investments | 168.87M | 179.04M | 160.69M | 157.23M | 310.90M | -247.56M | 209.25M | 257.66M | 187.70M | 133.71M | 205.86M | 201.76M | 199.80M | 157.45M | 118.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.57M | 10.13M | -8.29M | -12.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 903.68M | 904.35M | 703.47M | 679.01M | 732.41M | 1,062.31M | 840.76M | 125.96M | 114.46M | 95.69M | 63.17M | 54.94M | 47.08M | 34.34M | 28.29M | 22.89M | 11.28M | 10.44M | 5.20M | 5.12M | 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 Non-Current Assets | 0.04M | 0.09M | 0.48M | 98.82M | 89.54M | 504.72M | 4.98M | 1.45M | 4.46M | 8.17M | 134.49M | 68.11M | 18.93M | 1.00M | 0.05M | 10.85M | 10.60M | 8.78M | 9.15M | 9.54M | 7.39M | 18.66M | 8.33M | 4.35M | 15.51M | 18.47M | 5.92M | 31.75M | 17.46M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 7,119.82M | 7,234.64M | 7,289.30M | 6,922.31M | 6,693.51M | 6,540.13M | 5,937.64M | 2,862.92M | 1,811.30M | 1,899.61M | 2,033.48M | 2,282.75M | 2,551.21M | 2,644.86M | 2,773.88M | 2,174.22M | 2,211.26M | 1,888.50M | 1,845.76M | 1,398.49M | 1,260.06M | 1,331.20M | 1,256.99M | 1,223.30M | 848.40M | 709.28M | 746.31M | 519.05M | 405.34M | 250.96M | 231.53M | 195.01M |
| Total Assets | 13,156.77M | 12,466.66M | 10,940.33M | 12,372.52M | 12,450.53M | 11,544.64M | 9,673.97M | 4,542.28M | 3,295.79M | 3,704.95M | 3,398.22M | 3,736.67M | 3,922.30M | 4,311.70M | 4,650.49M | 3,454.57M | 3,321.90M | 3,042.55M | 3,013.02M | 2,332.34M | 1,981.54M | 1,938.52M | 1,849.15M | 1,913.25M | 1,347.23M | 1,315.15M | 1,238.10M | 887.20M | 742.29M | 570.47M | 465.85M | 345.54M |
| Accounts Payable | 2,960.63M | 2,961.99M | 2,464.57M | 2,607.63M | 2,497.67M | 2,212.69M | 1,939.78M | 1,205.50M | 425.16M | 502.79M | 345.85M | 293.53M | 254.07M | 172.40M | 200.79M | 211.01M | 224.33M | 184.65M | 290.55M | 161.68M | 89.28M | 106.90M | 74.24M | 57.57M | 52.22M | 53.02M | 29.45M | 57.17M | 28.11M | 33.41M | 26.58M | 17.92M |
| Short-Term Debt | 45.10M | 47.95M | 49.64M | 0.00M | 0.00M | 0.00M | 0.00M | 2.99M | 242.90M | 0.00M | 6.56M | 629.97M | 753.11M | 1,136.50M | 1,473.25M | 984.20M | 895.50M | 795.65M | 841.80M | 630.80M | 573.55M | 717.75M | 749.80M | 635.30M | 387.43M | 206.63M | 355.30M | 67.16M | 67.36M | 13.12M | 74.14M | 41.73M |
| Tax Payables | 0.00M | 557.71M | 105.74M | 28.88M | 255.39M | 395.93M | 234.21M | 47.97M | 67.28M | 44.81M | 25.88M | 34.52M | 41.56M | 52.98M | 28.13M | 8.12M | 31.53M | 28.38M | 19.02M | 8.04M | 3.53M | 8.58M | 3.24M | 17.92M | 35.63M | 38.88M | 47.25M | 32.82M | 24.47M | 2.80M | 19.76M | 14.22M |
| Deferred Revenue | 1,711.50M | 0.00M | 0.00M | 0.00M | 1,614.04M | 5,613.39M | 4,411.51M | 968.32M | 67.28M | 76.39M | 1,081.80M | 1,144.24M | 1,094.27M | 1,101.05M | 995.41M | 718.01M | 642.13M | 667.46M | 563.05M | 490.48M | 356.06M | 299.96M | 257.44M | 256.09M | 183.70M | 170.86M | 184.07M | 114.45M | 72.39M | 27.71M | 83.66M | 79.75M |
| Other Current Liabilities | 2,628.43M | 1,730.44M | 1,811.69M | 5,193.51M | 5,341.99M | 56.29M | 560.41M | 3,535.07M | 1,025.54M | 76.85M | 1,009.55M | 1,177.67M | 1,193.28M | 92.46M | 134.42M | 142.85M | 193.59M | 202.47M | 92.32M | 63.31M | 445.58M | 50.63M | 19.26M | 11.20M | 34.69M | 17.84M | 0.19M | -2.03M | 20.54M | 6.00M | 0.00M | 0.00M |
| Total Current Liabilities | 7,345.66M | 5,298.09M | 4,431.65M | 7,830.02M | 9,709.09M | 8,278.30M | 7,145.91M | 5,759.85M | 1,828.15M | 700.85M | 2,469.64M | 3,279.94M | 3,336.29M | 2,555.39M | 2,832.00M | 2,064.18M | 1,987.09M | 1,878.62M | 1,806.73M | 1,354.31M | 1,468.00M | 1,183.82M | 1,103.98M | 978.08M | 693.67M | 487.23M | 616.26M | 269.58M | 212.87M | 83.05M | 204.13M | 153.63M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 365.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 101.00M | 151.00M | 210.00M | 81.00M | 55.00M | 40.00M | 55.00M | 115.00M | 99.30M | 100.48M | 34.07M | 22.60M | 31.63M | 29.54M | 59.16M | 27.70M |
| Capital Lease Obligations | 0.00M | 91.24M | 122.62M | 121.37M | 77.93M | 16.95M | 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 | 0.00M |
| Deferred Tax Liabilities | 5.53M | 5.85M | 6.51M | 7.81M | 42.69M | 54.97M | 36.83M | 8.61M | 2.41M | -291.48M | -291.48M | 0.00M | 6.08M | 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 Non-Current Liabilities | 406.89M | 407.60M | 424.51M | 423.85M | 186.07M | 195.53M | 449.78M | 937.09M | 273.95M | 521.93M | 574.66M | 289.93M | 259.88M | 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 | 3.05M | 6.31M | 9.34M | 12.20M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 412.41M | 504.69M | 553.64M | 553.02M | 306.69M | 267.46M | 851.60M | 945.70M | 276.36M | 230.45M | 283.18M | 289.93M | 265.96M | 0.00M | 0.00M | 48.00M | 101.00M | 151.00M | 210.00M | 81.00M | 55.00M | 40.00M | 55.00M | 115.00M | 99.30M | 100.48M | 37.12M | 28.91M | 40.97M | 41.74M | 59.16M | 27.70M |
| Total Liabilities | 7,758.07M | 5,802.78M | 4,985.29M | 8,383.04M | 10,015.78M | 8,545.76M | 7,997.51M | 6,705.55M | 2,104.51M | 931.30M | 2,752.82M | 3,569.87M | 3,602.25M | 2,555.39M | 2,832.00M | 2,112.18M | 2,088.09M | 2,029.62M | 2,016.73M | 1,435.31M | 1,523.00M | 1,223.82M | 1,158.98M | 1,093.08M | 792.97M | 587.70M | 653.38M | 298.49M | 253.84M | 124.79M | 263.29M | 181.33M |
| 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 | 36.90M | 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 |
| Common Stock | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 483.97M | 372.29M | 286.37M | 256.31M | 256.31M | 256.31M | 170.87M | 170.87M | 170.87M | 170.87M | 157.00M | 157.00M | 180.00M | 180.00M |
| Retained Earnings | 1,253.18M | 877.23M | 447.82M | 1,414.31M | 1,336.01M | 1,040.35M | -125.89M | 709.70M | 468.24M | 451.43M | 509.14M | 425.17M | 587.64M | 809.04M | 756.21M | 700.15M | 711.37M | 536.76M | 419.97M | 291.80M | 197.83M | 77.15M | 57.46M | 55.96M | 11.54M | 1.53M | 37.16M | 35.50M | 56.40M | 46.09M | 21.14M | 2.35M |
| Accumulated OCI | 265.52M | 257.20M | 253.43M | 241.92M | 236.17M | 230.22M | 227.21M | 225.04M | 196.52M | 228.26M | 236.84M | 232.22M | -36.90M | 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 |
| Minority Interest | 2,226.81M | 1,845.09M | 1,268.44M | 1,511.95M | 1,566.87M | 1,373.75M | 983.55M | 92.63M | 16.87M | 1.60M | 12.33M | 77.76M | 142.42M | 264.95M | 368.65M | 57.12M | 74.37M | 88.58M | 58.37M | 60.93M | 61.28M | 56.49M | 73.74M | 74.73M | 88.29M | 52.86M | 38.09M | 31.89M | 36.86M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,002.68M | 1,618.39M | 1,185.22M | 2,140.20M | 2,056.16M | 1,754.55M | 585.29M | 1,418.72M | 1,148.73M | 1,163.66M | 1,229.95M | 1,141.36M | 1,071.61M | 1,293.01M | 1,240.18M | 1,184.12M | 1,195.34M | 1,020.74M | 903.94M | 664.09M | 484.21M | 333.46M | 313.77M | 312.27M | 182.41M | 172.40M | 208.03M | 206.37M | 213.40M | 203.09M | 201.14M | 182.35M |
| Total Equity | 4,229.49M | 3,463.48M | 2,453.66M | 3,652.15M | 3,623.02M | 3,128.30M | 1,568.84M | 1,511.35M | 1,165.59M | 1,165.26M | 1,242.28M | 1,219.12M | 1,214.04M | 1,557.96M | 1,608.83M | 1,241.24M | 1,269.71M | 1,109.32M | 962.31M | 725.02M | 545.48M | 389.95M | 387.51M | 387.00M | 270.71M | 225.25M | 246.12M | 238.26M | 250.26M | 203.09M | 201.14M | 182.35M |
| Total Liabilities & Equity | 11,987.56M | 9,266.26M | 7,438.94M | 12,035.19M | 13,638.80M | 11,674.05M | 9,566.35M | 8,216.91M | 3,270.11M | 2,096.56M | 3,995.10M | 4,788.99M | 4,816.29M | 4,113.35M | 4,440.84M | 3,353.42M | 3,357.80M | 3,138.93M | 2,979.04M | 2,160.33M | 2,068.48M | 1,613.77M | 1,546.49M | 1,480.08M | 1,063.68M | 812.96M | 899.50M | 536.75M | 504.09M | 327.88M | 464.43M | 363.67M |
| Tangible Assets | 11,806.61M | 11,098.83M | 9,590.50M | 10,996.27M | 11,066.16M | 10,230.37M | 8,386.51M | 3,230.60M | 3,041.88M | 3,396.21M | 3,034.41M | 3,273.69M | 3,424.28M | 3,803.16M | 4,109.47M | 3,067.31M | 2,924.63M | 2,736.87M | 2,699.51M | 2,022.73M | 1,836.67M | 1,788.24M | 1,712.14M | 1,778.91M | 1,208.85M | 1,179.27M | 1,094.31M | 835.55M | 698.33M | 525.22M | 419.32M | 297.73M |
| Tangible Equity | 2,879.33M | 2,095.65M | 1,103.83M | 2,275.90M | 2,238.66M | 1,814.02M | 281.38M | 199.66M | 911.69M | 856.52M | 878.47M | 756.14M | 716.02M | 1,049.42M | 1,067.81M | 853.99M | 872.44M | 803.64M | 648.80M | 415.41M | 400.61M | 239.67M | 250.51M | 252.66M | 132.32M | 89.38M | 102.33M | 186.61M | 206.30M | 157.84M | 154.62M | 134.54M |
| Tangible Book Value | 2,879.33M | 2,095.65M | 1,103.83M | 2,275.90M | 2,238.66M | 1,814.02M | 281.38M | 199.66M | 911.69M | 856.52M | 878.47M | 756.14M | 716.02M | 1,049.42M | 1,067.81M | 853.99M | 872.44M | 803.64M | 648.80M | 415.41M | 400.61M | 239.67M | 250.51M | 252.66M | 132.32M | 89.38M | 102.33M | 186.61M | 206.30M | 157.84M | 154.62M | 134.54M |
| Total Investments | 668.96M | 679.14M | 160.69M | 531.83M | 310.90M | 253.53M | 209.25M | 257.66M | 187.70M | 133.71M | 306.10M | 239.89M | 199.80M | 157.45M | 118.91M | 10.85M | 10.60M | 8.78M | 9.15M | 9.37M | 7.06M | 18.16M | 14.21M | 13.60M | 5.22M | 6.31M | 5.06M | 30.77M | 15.20M | 0.00M | 0.00M | 0.00M |
| Net Debt | -3,362.42M | -2,411.96M | -1,032.02M | -2,712.72M | -3,397.88M | -2,355.19M | -1,590.98M | -1,250.57M | -723.76M | -688.84M | -261.28M | 410.95M | 628.65M | 798.28M | 1,013.72M | 718.93M | 759.31M | 566.99M | 785.95M | 471.54M | 443.98M | 639.85M | 680.32M | 602.51M | 355.46M | 171.83M | 163.67M | -42.81M | 15.82M | -57.36M | 128.68M | 64.88M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,185.4M | -3,052.9M | -4,060.3M | -2,717.1M | -2,507.2M | -2,889.7M | -3,254.0M | 206.9M | -253.0M | -100.2M | -189.2M | -743.7M | -826.4M | -844.9M | -919.8M | -645.9M | -613.8M | -444.9M | -508.1M | -335.3M | -313.8M | -538.8M | -461.9M | -382.0M | -65.2M | 20.7M | -61.3M | 140.9M | 179.6M | 274.6M | 55.6M | 29.6M |
| Total Capital | 2,133.4M | 1,757.6M | 1,307.8M | 2,261.6M | 2,158.1M | 1,793.8M | 1,478.3M | 1,421.7M | 1,387.9M | 1,455.1M | 1,236.5M | 1,771.3M | 2,029.8M | 2,671.5M | 2,958.6M | 2,455.3M | 2,460.6M | 2,150.6M | 2,121.1M | 1,633.0M | 1,458.5M | 1,453.6M | 1,471.1M | 1,401.9M | 1,082.3M | 898.0M | 999.1M | 689.6M | 626.7M | 532.5M | 361.3M | 266.4M |
| Capital Employed | 4,934.5M | 4,181.7M | 3,229.0M | 4,205.2M | 4,186.3M | 3,650.4M | 2,683.7M | 2,003.9M | 1,558.3M | 1,799.4M | 1,844.3M | 1,539.1M | 1,724.8M | 1,799.9M | 1,854.0M | 1,528.3M | 1,597.4M | 1,443.6M | 1,337.6M | 1,063.2M | 946.2M | 792.4M | 795.0M | 841.3M | 783.2M | 730.0M | 685.0M | 659.9M | 585.0M | 525.5M | 287.1M | 224.6M |
| Invested Capital | -1,274.1M | -702.3M | 226.2M | -451.1M | -1,239.8M | -561.4M | -477.7M | 168.1M | 421.2M | 766.3M | 968.7M | 1,552.3M | 1,905.3M | 2,333.3M | 2,499.1M | 2,142.1M | 2,223.4M | 1,771.0M | 1,855.2M | 1,392.8M | 1,273.9M | 1,335.7M | 1,346.6M | 1,254.1M | 951.0M | 762.8M | 773.4M | 557.1M | 543.5M | 432.4M | 356.7M | 261.8M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 768.25M | 1,324.48M | 2,249.38M | 1,336.60M | 2,586.90M | 2,399.16M | 1,752.32M | 728.54M | 421.26M | 326.12M | 139.94M | -153.55M | -31.50M | 101.68M | 123.18M | 152.24M | 356.73M | 189.97M | 165.99M | 165.55M | 154.10M | 79.94M | 66.04M | 57.75M | 44.82M | 32.92M | 44.38M | 41.29M | 64.39M |
| Depreciation & Amortization | 155.57M | 397.35M | 575.92M | 514.82M | 504.41M | 451.83M | 413.79M | 173.34M | 173.57M | 161.55M | 176.08M | 209.99M | 225.98M | 221.95M | 211.56M | 179.01M | 167.58M | 147.54M | 129.64M | 122.62M | 125.14M | 112.33M | 101.04M | 77.59M | 67.85M | 57.53M | 36.66M | 28.77M | 19.33M |
| Deferred Income Tax | 0.00M | 170.20M | 0.00M | 0.00M | 317.07M | -203.40M | -180.77M | -115.72M | -18.77M | -32.52M | -8.23M | -13.94M | 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 | 13.35M | 0.00M | 9.25M | 6.70M | 0.00M | 1.93M | 10.90M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -154.93M | -179.45M | -310.50M | -177.35M | 643.97M | 670.65M | 1,627.79M | -137.78M | 121.77M | 286.51M | 86.77M | 51.26M | -4.74M | 130.44M | -274.38M | -74.23M | -72.61M | 64.03M | -172.83M | -39.21M | 34.35M | 46.78M | -33.12M | 56.43M | -20.82M | -22.44M | 11.34M | -13.95M | -54.82M |
| Accounts Receivable | -262.99M | -67.66M | 20.32M | -67.66M | 23.26M | -125.14M | 1,729.10M | -212.37M | 25.79M | -37.30M | -43.78M | -41.80M | 2.12M | 13.96M | 69.91M | 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 | 108.06M | -111.79M | -268.58M | -111.79M | -453.83M | -634.85M | -88.47M | -102.10M | -5.22M | 154.99M | 127.76M | 5.95M | -70.32M | 13.71M | -85.04M | -132.57M | -152.61M | 14.20M | -185.01M | -178.63M | -62.14M | -55.72M | -73.23M | 16.39M | -37.74M | -22.72M | -62.32M | -23.66M | 6.59M |
| Accounts Payable | 0.00M | 0.00M | -31.43M | -16.63M | 757.47M | 1,634.04M | 167.93M | 805.18M | 119.97M | 201.35M | 11.01M | 101.05M | 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 | 0.00M | 0.00M | -62.24M | 18.74M | 317.07M | -203.40M | -180.77M | -628.50M | 126.99M | 131.53M | -41.00M | 45.31M | 65.58M | 116.73M | -189.34M | 58.34M | 79.99M | 49.83M | 12.19M | 139.42M | 96.50M | 102.51M | 40.12M | 40.04M | 16.92M | 0.28M | 73.66M | 9.71M | -61.41M |
| Other Non-Cash Items | 2,240.55M | 1,929.73M | 27.25M | 1,413.63M | 17.37M | 43.16M | 74.67M | 46.50M | 27.78M | 45.84M | 166.64M | 340.61M | 224.43M | 103.84M | 105.97M | 99.45M | -117.20M | 90.97M | 62.89M | 61.48M | 41.76M | 47.08M | 45.24M | 37.21M | 32.42M | 31.16M | -5.18M | 6.38M | 2.19M |
| Net Cash from Operating Activities | 3,009.43M | 3,059.01M | 2,542.05M | 3,096.95M | 3,752.65M | 3,564.79M | 3,689.73M | 705.78M | 744.38M | 820.03M | 569.43M | 448.31M | 414.17M | 557.90M | 166.33M | 356.47M | 334.49M | 492.51M | 185.69M | 310.45M | 355.35M | 286.13M | 179.21M | 228.98M | 124.28M | 99.17M | 87.19M | 62.50M | 31.09M |
| Capital Expenditures (PPE) | -640.81M | -1,135.87M | -1,073.25M | -919.40M | -912.82M | -725.34M | -560.22M | -129.46M | -143.66M | -322.72M | -165.04M | -128.92M | -96.71M | -86.26M | -116.56M | -196.99M | -516.08M | -335.85M | -481.12M | -224.15M | -109.98M | -133.26M | -137.51M | -137.14M | -149.62M | -38.86M | -53.36M | -51.59M | -66.37M |
| Acquisitions (Net) | 3.72M | 5.14M | 0.00M | 5.86M | 11.98M | 9.14M | -2,343.84M | 151.64M | 23.49M | 66.40M | 142.07M | 60.39M | 110.89M | 0.00M | 0.00M | 0.00M | 0.00M | 144.09M | 0.00M | -2.23M | 5.89M | 1.09M | 0.00M | 1.40M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Purchases of Investments | -1,840.00M | -990.00M | -990.00M | -360.00M | -1,000.00M | -2,000.00M | -1,760.00M | -1,820.00M | -1,920.00M | -2,150.00M | -1,860.00M | -379.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M | -8.92M | -0.95M | -24.50M | -8.53M | -34.23M | 0.00M | -29.00M | -4.97M | -15.92M | -27.93M |
| Sales / Maturities of Investments | 1,910.27M | 863.51M | 1,428.15M | 222.57M | 1,512.76M | 1,564.44M | 1,818.32M | 1,904.86M | 2,007.51M | 2,352.15M | 1,804.24M | 343.60M | 203.40M | 1.93M | 1.10M | 2.11M | 0.95M | 1.50M | 2.33M | 0.77M | 0.61M | 6.27M | 0.00M | 3.41M | 0.00M | 0.00M | 14.66M | 0.00M | 0.00M |
| Other Investing Activities | 1.68M | -582.93M | 1.67M | -218.63M | 0.00M | 0.00M | 40.85M | -129.46M | 14.74M | 60.63M | 7.32M | 3.05M | -96.71M | 3.61M | 43.21M | 133.40M | 158.87M | 2.49M | 62.01M | 1.55M | 5.50M | 0.84M | -16.49M | -56.50M | 1.39M | 3.75M | 57.56M | 0.54M | 5.38M |
| Net Cash from Investing Activities | -565.14M | -1,257.20M | -633.43M | -1,269.61M | -388.09M | -1,151.75M | -2,804.89M | -22.43M | -17.92M | 6.46M | -71.41M | -100.88M | -79.12M | -80.72M | -72.25M | -61.49M | -356.26M | -187.98M | -416.79M | -232.98M | -98.94M | -149.56M | -162.53M | -223.06M | -148.22M | -64.11M | 13.90M | -66.97M | -88.91M |
| Net Debt Issuance | 0.00M | 0.00M | -62.56M | -17.00M | -33.73M | -913.92M | 785.67M | 0.00M | 0.00M | -6.56M | -623.41M | -123.15M | -383.39M | -336.75M | 24.05M | -6.30M | 91.85M | -105.15M | 340.00M | 0.00M | -129.20M | -47.05M | 0.00M | 69.95M | 91.47M | -67.96M | 4.71M | -29.99M | 30.41M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -62.56M | -17.00M | -33.73M | -913.92M | 890.00M | 0.00M | 0.00M | -6.56M | -623.41M | -123.15M | -383.39M | -336.75M | 24.05M | -6.30M | 91.85M | -105.15M | 340.00M | 83.25M | -129.20M | -47.05M | 54.50M | 69.95M | 91.47M | -67.96M | 4.71M | -29.99M | 30.41M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -104.33M | 0.00M | 0.00M | -6.56M | -623.41M | -123.15M | -383.39M | -336.75M | 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 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 | 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 | 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 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 | 0.00M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,161.53M | -2,613.44M | -2,081.08M | -1,258.33M | -967.94M | -12.18M | -677.56M | -387.18M | -400.05M | -397.42M | -117.26M | -129.73M | -161.01M | -180.02M | -188.33M | -206.98M | -211.71M | -92.12M | -81.84M | -97.94M | -53.88M | -96.10M | -93.00M | -59.47M | -71.53M | -57.52M | -20.83M | -23.82M | -29.53M |
| Common Dividends Paid | -1,161.53M | -1,355.12M | -2,081.08M | -1,258.33M | -967.94M | -12.18M | -1,335.36M | -1,330.46M | -400.05M | -397.42M | -117.26M | -96.79M | -96.79M | -96.79M | -96.79M | -145.19M | -145.19M | -48.40M | -18.61M | -57.28M | -53.88M | -96.10M | -51.26M | -59.47M | -71.53M | -57.52M | -20.83M | -23.82M | -29.53M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.88M | 0.00M | 0.00M | -32.94M | -64.22M | -83.22M | -91.53M | -61.79M | -66.52M | 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 | -1,111.75M | -3,452.06M | -1,384.11M | -1,467.38M | -1,131.82M | -1,087.58M | -37.94M | 932.46M | -61.46M | 0.00M | 291.48M | 32.94M | -2.43M | -58.78M | 191.53M | -5.62M | -0.85M | -37.16M | -64.70M | 35.50M | -6.66M | 0.00M | 11.68M | -0.29M | 0.00M | 0.00M | 2.90M | 107.69M | 20.66M |
| Net Cash from Financing Activities | -2,273.28M | -3,452.06M | -3,527.75M | -2,742.70M | -2,133.49M | -2,013.68M | -587.63M | -398.00M | -448.63M | -405.50M | -449.19M | -252.88M | -546.83M | -575.55M | 27.25M | -218.90M | -120.70M | -190.71M | 256.68M | -21.78M | -189.74M | -143.15M | -39.58M | 10.18M | 19.94M | -125.48M | -13.21M | 53.88M | 21.54M |
| Effect of FX on Cash | 5.79M | -10.58M | 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 | 0.00M | 0.00M |
| Net Change in Cash | 176.80M | -1,670.08M | -1,619.13M | -696.73M | 1,231.08M | 399.36M | 297.22M | 285.35M | 277.83M | 420.99M | 48.83M | 94.55M | -211.78M | -98.37M | 121.33M | 76.08M | -142.47M | 113.82M | 25.59M | 55.68M | 66.67M | -6.58M | -22.90M | 16.11M | -4.00M | -90.42M | 87.88M | 49.40M | -36.28M |
| Cash at Beginning of Period | 8,538.83M | 13,277.20M | 2,700.08M | 3,396.81M | 2,165.73M | 1,766.38M | 1,469.16M | 966.66M | 688.84M | 267.84M | 219.01M | 124.46M | 336.24M | 434.61M | 313.27M | 237.19M | 379.66M | 265.85M | 240.26M | 184.57M | 117.90M | 124.48M | 147.38M | 131.27M | 135.27M | 225.70M | 137.81M | 83.17M | 119.46M |
| Cash at End of Period | 8,715.63M | 11,607.12M | 1,080.95M | 2,700.08M | 3,396.81M | 2,165.73M | 1,766.38M | 1,252.01M | 966.66M | 688.84M | 267.84M | 219.01M | 124.46M | 336.24M | 434.61M | 313.27M | 237.19M | 379.66M | 265.85M | 240.26M | 184.57M | 117.90M | 124.48M | 147.38M | 131.27M | 135.27M | 225.70M | 132.57M | 83.17M |
| Operating Cash Flow | 3,072.83M | 3,059.01M | 2,542.05M | 3,096.95M | 3,752.65M | 3,564.79M | 3,689.73M | 705.78M | 744.38M | 820.03M | 569.43M | 448.31M | 414.17M | 557.90M | 166.33M | 356.47M | 334.49M | 492.51M | 185.69M | 310.45M | 355.35M | 286.13M | 179.21M | 228.98M | 124.28M | 99.17M | 87.19M | 62.50M | 31.09M |
| Capital Expenditure | -640.81M | -1,135.87M | -1,073.25M | -919.40M | -912.82M | -725.34M | -560.22M | -129.46M | -143.66M | -322.72M | -165.04M | -128.92M | -96.71M | -86.26M | -116.56M | -196.99M | -516.08M | -335.85M | -481.12M | -224.15M | -109.98M | -133.26M | -137.51M | -137.14M | -149.62M | -38.86M | -53.36M | -51.59M | -66.37M |
| Free Cash Flow | 2,368.62M | 1,922.85M | 1,468.80M | 2,177.54M | 2,839.83M | 2,839.45M | 3,129.52M | 576.32M | 600.72M | 497.31M | 404.39M | 319.39M | 317.47M | 471.64M | 49.77M | 159.48M | -181.58M | 156.65M | -295.43M | 86.30M | 245.37M | 152.87M | 41.70M | 91.85M | -25.34M | 60.31M | 33.84M | 10.91M | -35.28M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,349.89M | 4,553.51M | 4,451.51M | 4,621.56M | 4,535.95M | 4,160.66M | 2,813.70M | 2,701.97M | 924.92M | 758.31M | 760.79M | 640.37M | 621.88M | 771.49M | 745.76M | 912.76M | 791.69M | 482.55M | 592.51M | 355.20M | 582.78M | 436.70M | 377.89M | 301.43M | 246.13M | 186.55M | 129.24M | 129.76M | 130.03M |
| (-) Tax Adjustment | 1,184.19M | 894.11M | 1,022.27M | 909.23M | 978.82M | 763.72M | 499.77M | 409.23M | 117.02M | 41.49M | 81.69M | 0.00M | 217.66M | 270.02M | 261.02M | 220.15M | 92.75M | 92.71M | 100.08M | 58.76M | 118.71M | 92.64M | 77.37M | 57.53M | 46.88M | 33.43M | 21.88M | 23.22M | 23.84M |
| (-) Change In Working Capital | -154.93M | -179.45M | -310.50M | -177.35M | 643.97M | 670.65M | 1,627.79M | -137.78M | 121.77M | 286.51M | 86.77M | 51.26M | -4.74M | 130.44M | -274.38M | -74.23M | -72.61M | 64.03M | -172.83M | -39.21M | 34.35M | 46.78M | -33.12M | 56.43M | -20.82M | -22.44M | 11.34M | -13.95M | -54.82M |
| (-) Capital Expenditure | -640.81M | -1,135.87M | -1,073.25M | -919.40M | -912.82M | -725.34M | -560.22M | -129.46M | -143.66M | -322.72M | -165.04M | -128.92M | -96.71M | -86.26M | -116.56M | -196.99M | -516.08M | -335.85M | -481.12M | -224.15M | -109.98M | -133.26M | -137.51M | -137.14M | -149.62M | -38.86M | -53.36M | -51.59M | -66.37M |
| Unlevered Free Cash Flow | 2,679.82M | 2,702.98M | 2,666.50M | 2,970.27M | 2,000.33M | 2,000.96M | 125.93M | 2,301.05M | 542.47M | 107.60M | 427.29M | 460.18M | 312.25M | 284.77M | 642.57M | 569.84M | 255.47M | -10.04M | 184.13M | 111.50M | 319.74M | 164.02M | 196.13M | 50.33M | 70.45M | 136.70M | 42.66M | 68.90M | 94.65M |
| (-) Net Interest Income After Taxes | 18.27M | 44.97M | 24.62M | 48.55M | 44.21M | 12.89M | -3.37M | -30.71M | -7.31M | -14.16M | -23.19M | -32.86M | -44.56M | -51.59M | -56.87M | -43.71M | -41.10M | -39.34M | -37.59M | -27.26M | -29.30M | -34.07M | -31.89M | -24.35M | -20.94M | -15.87M | -0.64M | -5.56M | -2.20M |
| Net Debt Issuance | 0.00M | 0.00M | -62.56M | -17.00M | -33.73M | -913.92M | 785.67M | 0.00M | 0.00M | -6.56M | -623.41M | -123.15M | -383.39M | -336.75M | 24.05M | -6.30M | 91.85M | -105.15M | 340.00M | 0.00M | -129.20M | -47.05M | 0.00M | 69.95M | 91.47M | -67.96M | 4.71M | -29.99M | 30.41M |
| Levered Free Cash Flow | 2,661.55M | 2,658.02M | 2,579.32M | 2,904.72M | 1,922.40M | 1,074.14M | 914.97M | 2,331.76M | 549.78M | 115.19M | -172.93M | 369.90M | -26.57M | -0.38M | 723.49M | 607.25M | 388.42M | -75.85M | 561.72M | 138.76M | 219.84M | 151.05M | 228.02M | 144.63M | 182.86M | 84.61M | 48.02M | 44.47M | 127.27M |