Page: Company Financials
Anhui Conch Cement Company Limited
$23.69
-0.21 (-0.88%)
As of: 2026-01-27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.99 | 23.92 | 25.09 | 32.74 | 43.34 | 53.72 | 44.45 | 32.82 | 24.45 | 16.32 | 19.56 | 17.83 | 15.61 | 16.25 | 21.90 | 15.09 | 14.18 | 12.14 | 20.88 | 5.78 | 2.52 | 4.05 | 2.91 | 2.38 |
| Market Capitalization | 119,914.13M | 122,035.85M | 128,004.37M | 168,924.00M | 229,037.64M | 284,346.38M | 235,237.79M | 173,713.47M | 129,285.26M | 86,220.73M | 103,354.80M | 94,496.39M | 82,663.95M | 85,395.98M | 115,538.50M | 79,450.87M | 74,502.98M | 59,182.40M | 90,066.56M | 21,773.14M | 9,435.37M | 15,175.37M | 10,898.50M | 8,938.27M |
| (-) Cash & Equivalents | 60,649.68M | 69,856.72M | 64,402.99M | 64,104.95M | 63,972.16M | 61,769.91M | 44,157.38M | 30,004.00M | 20,706.69M | 13,907.61M | 13,834.07M | 11,869.13M | 10,029.74M | 6,893.95M | 6,491.16M | 3,192.03M | 4,585.03M | 5,499.16M | 1,146.08M | 1,128.66M | 751.20M | 1,719.26M | 1,161.25M | 915.27M |
| (+) Total Debt | 26,837.35M | 26,235.21M | 24,027.24M | 19,645.71M | 10,650.19M | 12,024.47M | 10,947.09M | 11,150.46M | 15,822.11M | 17,324.04M | 19,425.43M | 20,498.34M | 23,145.36M | 22,695.23M | 21,106.11M | 14,378.21M | 9,030.07M | 13,291.53M | 13,104.32M | 10,355.86M | 7,609.69M | 6,223.22M | 4,491.32M | 2,879.51M |
| Enterprise Value | 86,101.80M | 78,414.34M | 87,628.62M | 124,464.77M | 175,715.66M | 234,600.94M | 202,027.49M | 154,859.93M | 124,400.68M | 89,637.15M | 108,946.17M | 103,125.61M | 95,779.57M | 101,197.26M | 130,153.45M | 90,637.05M | 78,948.03M | 66,974.78M | 102,024.80M | 31,000.33M | 16,293.86M | 19,679.33M | 14,228.57M | 10,902.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84,177M | 110,151M | 91,030M | 141,157M | 132,022M | 167,960M | 176,295M | 157,030M | 128,403M | 75,311M | 55,932M | 50,976M | 60,759M | 55,262M | 45,766M | 48,375M | 34,508M | 24,864M | 24,228M | 18,776M | 16,096M | 10,826M | 8,385M | 5,695M | 3,000M | 2,058M | 1,238M | 1,075M |
| Cost of Revenue | 62,842M | 91,619M | 71,272M | 117,746M | 104,831M | 118,185M | 125,458M | 104,760M | 81,237M | 48,888M | 37,770M | 36,888M | 40,264M | 37,018M | 33,062M | 29,246M | 23,437M | 17,865M | 18,192M | 12,926M | 10,744M | 8,314M | 5,583M | 3,306M | 1,961M | 1,307M | 770M | 693M |
| Gross Profit | 21,335M | 18,532M | 19,758M | 23,412M | 27,191M | 49,775M | 50,837M | 52,270M | 47,166M | 26,423M | 18,162M | 14,088M | 20,494M | 18,244M | 12,704M | 19,130M | 11,072M | 6,999M | 6,037M | 5,850M | 5,352M | 2,512M | 2,802M | 2,389M | 1,039M | 751M | 468M | 382M |
| Gross Profit Margin | 25.3% | 16.8% | 21.7% | 16.6% | 20.6% | 29.6% | 28.8% | 33.3% | 36.7% | 35.1% | 32.5% | 27.6% | 33.7% | 33.0% | 27.8% | 39.5% | 32.1% | 28.1% | 24.9% | 31.2% | 33.2% | 23.2% | 33.4% | 42.0% | 34.6% | 36.5% | 37.8% | 35.5% |
| R&D Expenses | 903M | 1,445M | 1,278M | 1,902M | 2,015M | 1,327M | 647M | 187M | 71M | 42M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,105M | 8,227M | 9,003M | 8,679M | 8,712M | 8,171M | 7,575M | 9,158M | 7,059M | 6,989M | 5,903M | 5,492M | 5,058M | 4,612M | 4,077M | 1,931M | 1,595M | 2,396M | 2,208M | 1,940M | 1,647M | 1,187M | 718M | 602M | 408M | 332M | 252M | 235M |
| Operating Expenses | 10,434M | 9,984M | 10,044M | 10,280M | 7,099M | 6,669M | 4,536M | 8,213M | 7,284M | 5,598M | 7,295M | 5,422M | 6,671M | 6,501M | 3,622M | 4,448M | 3,456M | 2,872M | 2,356M | 2,074M | 1,742M | 1,253M | 1,040M | 828M | 526M | 461M | 351M | 347M |
| Operating Income (EBIT) | 10,901M | 8,548M | 9,713M | 13,131M | 20,092M | 43,106M | 46,300M | 44,057M | 39,882M | 20,825M | 10,867M | 8,667M | 13,823M | 11,743M | 9,083M | 14,682M | 7,616M | 4,126M | 3,681M | 3,776M | 3,609M | 1,259M | 1,762M | 1,562M | 513M | 290M | 116M | 35M |
| Operating Income Margin | 12.9% | 7.8% | 10.7% | 9.3% | 15.2% | 25.7% | 26.3% | 28.1% | 31.1% | 27.7% | 19.4% | 17.0% | 22.8% | 21.2% | 19.8% | 30.3% | 22.1% | 16.6% | 15.2% | 20.1% | 22.4% | 11.6% | 21.0% | 27.4% | 17.1% | 14.1% | 9.4% | 3.3% |
| Interest Income | 2,106M | 2,361M | 2,100M | 2,215M | 2,623M | 2,900M | 2,926M | 1,916M | 1,275M | 689M | 363M | 452M | 429M | 192M | 138M | 228M | 45M | 98M | 65M | 24M | 13M | 14M | 22M | 8M | 6M | 4M | 2M | 0M |
| Interest Expense | 414M | 922M | 790M | 923M | 532M | 337M | 467M | 456M | 488M | 695M | 800M | 970M | 1,046M | 1,167M | 1,137M | 875M | 518M | 454M | 821M | 633M | 540M | 447M | 292M | 194M | 111M | 117M | 98M | 107M |
| Net Interest Income | 1,692M | 1,439M | 1,310M | 1,292M | 2,091M | 2,563M | 2,459M | 1,459M | 786M | -6M | -437M | -517M | -618M | -975M | -999M | -646M | -473M | -356M | -756M | -610M | -528M | -434M | -271M | -187M | -104M | -113M | -96M | -107M |
| Unusual Items | -929M | -1,026M | -994M | -829M | -1,951M | -1,555M | -1,622M | -960M | -1,039M | 409M | 1,224M | 1,890M | 1,677M | 1,864M | 4M | 1,617M | 936M | 707M | 321M | 318M | -477M | 36M | 462M | 274M | 135M | 137M | 112M | 121M |
| EBT Excluding Unusual Items | 12,593M | 9,987M | 11,023M | 14,423M | 22,183M | 45,669M | 48,760M | 45,517M | 40,669M | 20,819M | 10,430M | 8,149M | 13,206M | 10,768M | 8,084M | 14,036M | 7,142M | 3,770M | 2,924M | 3,167M | 3,082M | 825M | 1,492M | 1,375M | 409M | 177M | 20M | -72M |
| Pre-Tax Income | 11,664M | 8,961M | 10,029M | 13,594M | 20,232M | 44,114M | 47,137M | 44,557M | 39,629M | 21,229M | 11,653M | 10,039M | 14,883M | 12,631M | 8,088M | 15,652M | 8,078M | 4,477M | 3,246M | 3,485M | 2,605M | 861M | 1,954M | 1,649M | 544M | 315M | 132M | 49M |
| Pre-Tax Margin | 13.9% | 8.1% | 11.0% | 9.6% | 15.3% | 26.3% | 26.7% | 28.4% | 30.9% | 28.2% | 20.8% | 19.7% | 24.5% | 22.9% | 17.7% | 32.4% | 23.4% | 18.0% | 13.4% | 18.6% | 16.2% | 8.0% | 23.3% | 29.0% | 18.1% | 15.3% | 10.7% | 4.5% |
| Income Tax Expense | 2,838M | 2,044M | 2,366M | 2,850M | 3,875M | 9,949M | 10,737M | 10,205M | 8,993M | 4,800M | 2,703M | 2,411M | 3,295M | 2,820M | 1,626M | 3,828M | 1,724M | 815M | 566M | 781M | 677M | 274M | 597M | 536M | 172M | 50M | 18M | 9M |
| Net Income | 8,802M | 6,954M | 7,696M | 10,428M | 15,861M | 33,268M | 35,158M | 33,593M | 29,814M | 15,855M | 8,530M | 7,516M | 10,993M | 9,380M | 6,308M | 11,590M | 6,171M | 3,544M | 2,607M | 2,494M | 1,428M | 407M | 1,009M | 740M | 264M | 203M | 114M | 59M |
| Net Income Margin | 10.5% | 6.3% | 8.5% | 7.4% | 12.0% | 19.8% | 19.9% | 21.4% | 23.2% | 21.1% | 15.3% | 14.7% | 18.1% | 17.0% | 13.8% | 24.0% | 17.9% | 14.3% | 10.8% | 13.3% | 8.9% | 3.8% | 12.0% | 13.0% | 8.8% | 9.8% | 9.2% | 5.5% |
| Depreciation & Amortization | 6,341M | 7,578M | 8,422M | 7,426M | 6,789M | 5,958M | 5,465M | 5,271M | 4,953M | 4,833M | 4,753M | 4,459M | 3,828M | 3,574M | 3,276M | 2,571M | 2,019M | 1,652M | 1,444M | 1,149M | 957M | 766M | 560M | 502M | 296M | 239M | 210M | 208M |
| EBITDA | 17,242M | 16,126M | 18,135M | 20,558M | 26,881M | 49,064M | 51,765M | 49,328M | 44,836M | 25,658M | 15,620M | 13,126M | 17,651M | 15,317M | 12,359M | 17,253M | 9,635M | 5,778M | 5,125M | 4,925M | 4,567M | 2,024M | 2,323M | 2,064M | 809M | 530M | 326M | 243M |
| EBITDA Margin | 20.5% | 14.6% | 19.9% | 14.6% | 20.4% | 29.2% | 29.4% | 31.4% | 34.9% | 34.1% | 27.9% | 25.7% | 29.1% | 27.7% | 27.0% | 35.7% | 27.9% | 23.2% | 21.2% | 26.2% | 28.4% | 18.7% | 27.7% | 36.2% | 27.0% | 25.7% | 26.4% | 22.6% |
| NOPAT | 8,248M | 6,598M | 7,422M | 10,379M | 16,244M | 33,384M | 35,754M | 33,967M | 30,832M | 16,117M | 8,347M | 6,585M | 10,763M | 9,121M | 7,257M | 11,091M | 5,991M | 3,375M | 3,038M | 2,930M | 2,671M | 858M | 1,224M | 1,054M | 350M | 244M | 100M | 28M |
| NOPAT Margin | 9.8% | 6.0% | 8.2% | 7.4% | 12.3% | 19.9% | 20.3% | 21.6% | 24.0% | 21.4% | 14.9% | 12.9% | 17.7% | 16.5% | 15.9% | 22.9% | 17.4% | 13.6% | 12.5% | 15.6% | 16.6% | 7.9% | 14.6% | 18.5% | 11.7% | 11.8% | 8.1% | 2.6% |
| Owner's Earnings | 5,787M | 1,453M | 4,803M | 3,686M | -3,997M | 24,023M | 30,653M | 29,990M | 30,019M | 17,032M | 8,301M | 6,808M | 7,847M | 5,393M | 2,768M | 5,911M | -1,076M | -2,806M | -1,102M | -1,941M | -1,055M | -1,719M | -833M | -1,571M | -1,567M | -299M | 37M | 131M |
| Owner's Earnings Margin | 6.9% | 1.3% | 5.3% | 2.6% | -3.0% | 14.3% | 17.4% | 19.1% | 23.4% | 22.6% | 14.8% | 13.4% | 12.9% | 9.8% | 6.0% | 12.2% | -3.1% | -11.3% | -4.5% | -10.3% | -6.6% | -15.9% | -9.9% | -27.6% | -52.2% | -14.5% | 3.0% | 12.2% |
| EPS (Basic) | 1.68 | 1.33 | 1.46 | 1.97 | 2.96 | 6.28 | 6.63 | 6.34 | 5.63 | 2.99 | 1.61 | 1.42 | 2.07 | 1.77 | 1.19 | 2.19 | 1.16 | 0.67 | 0.52 | 0.57 | 0.40 | 0.11 | 0.27 | 0.20 | 0.07 | 0.07 | 0.03 | 0.02 |
| EPS (Diluted) | 1.70 | 1.36 | 1.51 | 2.04 | 3.11 | 6.28 | 6.63 | 6.34 | 5.63 | 2.99 | 1.61 | 1.42 | 2.07 | 1.77 | 1.19 | 2.19 | 1.16 | 0.67 | 0.52 | 0.57 | 0.37 | 0.11 | 0.26 | 0.19 | 0.07 | 0.05 | 0.03 | 0.02 |
| Shares (Basic) | 5,189M | 5,101M | 5,101M | 5,101M | 5,101M | 5,299M | 5,299M | 5,299M | 5,296M | 5,299M | 5,298M | 5,293M | 5,311M | 5,300M | 5,300M | 5,292M | 5,320M | 5,317M | 5,046M | 4,402M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M |
| Shares (Diluted) | 5,189M | 5,101M | 5,101M | 5,101M | 5,101M | 5,299M | 5,299M | 5,299M | 5,296M | 5,303M | 5,298M | 5,293M | 5,311M | 5,300M | 5,300M | 5,292M | 5,320M | 5,317M | 5,046M | 4,402M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M | 3,829M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 55,299.98M | 62,700.27M | 70,229.35M | 68,382.21M | 57,865.70M | 69,534.55M | 62,177.17M | 54,977.08M | 37,619.11M | 24,759.78M | 15,585.98M | 14,471.45M | 14,151.61M | 11,255.94M | 8,233.71M | 8,027.81M | 2,735.87M | 3,627.04M | 6,799.36M | 1,417.68M | 1,140.99M | 1,184.18M | 1,639.72M | 2,251.85M | 809.74M | 646.19M | 337.54M | 296.31M |
| Short-Term Investments | 7,294.11M | 2,488.23M | 509.20M | 2,210.73M | 10,754.92M | 24,271.57M | 26,882.71M | 16,782.74M | 25.14M | 2.31M | 0.00M | 0.00M | 20.34M | 40.96M | 108.36M | 77.30M | 1.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.81M | 1.57M | 14.39M | 12.61M | 0.00M |
| Cash & Short-Term Investments | 62,594.09M | 65,188.50M | 70,738.55M | 70,592.94M | 68,620.63M | 93,806.12M | 89,059.88M | 71,759.81M | 37,644.25M | 24,762.09M | 15,585.98M | 14,471.45M | 14,171.95M | 11,296.90M | 8,342.06M | 8,105.11M | 2,737.63M | 3,627.04M | 6,799.36M | 1,417.68M | 1,140.99M | 1,184.18M | 1,639.72M | 2,253.67M | 811.31M | 660.58M | 350.15M | 296.31M |
| Net Receivables | 12,100.55M | 11,030.96M | 12,520.44M | 17,507.40M | 22,065.16M | 18,425.53M | 13,464.09M | 17,076.04M | 26,147.04M | 15,617.71M | 8,539.26M | 6,676.59M | 5,841.21M | 8,805.55M | 9,948.04M | 12,736.46M | 7,489.70M | 3,917.30M | 4,557.51M | 0.00M | 1,572.42M | -15.40M | 0.00M | 387.10M | 209.90M | 240.01M | 261.63M | 385.71M |
| Inventory | 8,303.47M | 8,235.29M | 8,108.52M | 10,155.44M | 11,678.99M | 9,895.53M | 7,001.62M | 5,571.52M | 6,022.72M | 4,705.20M | 4,548.53M | 4,238.04M | 4,375.98M | 3,692.69M | 4,038.54M | 4,378.42M | 2,493.13M | 2,172.19M | 1,870.37M | 1,562.55M | 1,218.63M | 964.14M | 865.40M | 457.17M | 304.06M | 211.50M | 155.93M | 170.78M |
| Other Current Assets | 4,652.15M | 3,477.89M | 1,449.67M | 23.54M | 0.00M | 4,067.71M | 0.00M | 17,085.85M | 62.64M | 0.00M | 2,051.97M | 0.00M | 2,307.00M | 2,090.03M | 0.00M | 0.00M | 7,489.70M | 3,917.30M | 0.00M | 0.00M | 1,232.71M | 915.93M | 646.63M | 12.10M | 11.50M | 7.82M | 5.38M | 297.66M |
| Total Current Assets | 87,650.25M | 87,932.64M | 92,817.19M | 98,279.32M | 102,364.78M | 126,194.88M | 109,525.59M | 111,493.23M | 69,876.65M | 45,085.00M | 30,725.75M | 25,386.08M | 26,696.13M | 25,885.17M | 22,328.65M | 25,219.99M | 20,210.16M | 13,633.82M | 13,227.24M | 2,980.24M | 5,164.76M | 3,048.84M | 3,151.75M | 3,110.04M | 1,336.77M | 1,119.91M | 773.09M | 1,150.47M |
| Property, Plant & Equipment | 99,834.07M | 97,980.90M | 99,320.85M | 96,746.68M | 89,715.21M | 73,920.73M | 67,473.68M | 65,150.50M | 63,778.86M | 63,361.35M | 64,849.98M | 64,327.39M | 62,642.56M | 56,628.96M | 53,099.85M | 49,173.96M | 39,425.67M | 31,953.60M | 25,506.20M | 21,885.72M | 17,650.88M | 15,091.13M | 11,705.10M | 9,627.09M | 6,939.55M | 4,383.05M | 3,053.88M | 2,964.86M |
| Goodwill | 1,391.91M | 1,364.61M | 1,451.59M | 1,147.07M | 1,145.96M | 876.04M | 576.04M | 514.40M | 514.40M | 493.65M | 493.65M | 463.73M | 374.56M | 299.74M | 212.39M | 79.69M | 16.12M | 16.12M | 16.12M | 16.12M | 16.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35,925.10M | 35,864.29M | 34,264.07M | 33,924.48M | 32,038.33M | 18,239.56M | 13,710.24M | 9,978.71M | 8,371.84M | 7,976.13M | 7,497.70M | 7,160.49M | 6,721.63M | 6,048.06M | 5,110.34M | 4,467.90M | 2,767.90M | 2,064.37M | 1,660.24M | 1,383.12M | 1,224.39M | 443.45M | 439.97M | 446.48M | 466.74M | 483.96M | 444.27M | 457.49M |
| Long-Term Investments | 9,958.81M | 25,136.24M | 8,773.42M | 9,113.20M | -635.78M | -14,866.31M | -22,268.43M | -12,636.03M | 3,415.53M | 3,249.87M | 6,278.57M | 6,265.19M | 6,559.20M | 4,553.27M | 5,306.23M | 3,900.22M | 4,780.81M | 2,825.35M | 1,524.70M | 489.84M | 129.13M | 0.00M | 0.00M | 47.39M | 44.89M | 33.95M | 143.87M | 0.00M |
| Tax Assets | 1,548.21M | 1,610.26M | 1,486.47M | 1,543.30M | 1,248.93M | 756.20M | 851.78M | 1,099.39M | 953.86M | 677.82M | 529.55M | 453.94M | 283.48M | 363.57M | 160.44M | 103.55M | 80.94M | 60.25M | 68.97M | 79.64M | 57.46M | 0.00M | 0.00M | 1.81M | 3.20M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 18,410.34M | 2,468.07M | 15,576.83M | 2,618.54M | 14,445.50M | 28,005.80M | 27,649.63M | 17,560.61M | 459.91M | 430.92M | 470.34M | 904.27M | 574.62M | 576.48M | 505.22M | 428.16M | 111.97M | 131.86M | 222.74M | 199.31M | 128.50M | 284.84M | 332.93M | 15.00M | 22.00M | 21.12M | 16.26M | 139.07M |
| 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 |
| Total Non-Current Assets | 167,068.44M | 164,424.36M | 160,873.21M | 145,093.28M | 137,958.16M | 106,932.01M | 87,992.94M | 81,667.58M | 77,494.39M | 76,189.73M | 80,119.79M | 79,575.01M | 77,156.04M | 68,470.08M | 64,394.47M | 58,153.48M | 47,183.42M | 37,051.56M | 28,998.98M | 24,053.75M | 19,206.48M | 15,819.41M | 12,478.00M | 10,137.77M | 7,476.37M | 4,922.09M | 3,658.29M | 3,561.41M |
| Total Assets | 254,718.69M | 252,357.00M | 253,690.40M | 243,372.60M | 240,322.94M | 233,126.90M | 197,518.52M | 193,160.81M | 147,371.04M | 121,274.73M | 110,845.54M | 104,961.09M | 103,852.17M | 94,355.25M | 86,723.11M | 83,373.47M | 67,393.58M | 50,685.39M | 42,226.22M | 27,033.99M | 24,371.24M | 18,868.26M | 15,629.75M | 13,247.82M | 8,813.14M | 6,042.00M | 4,431.39M | 4,711.88M |
| Accounts Payable | 5,747.41M | 5,451.14M | 6,127.06M | 6,653.74M | 6,993.05M | 6,827.69M | 4,782.92M | 7,303.65M | 6,395.73M | 4,986.28M | 4,379.28M | 3,904.05M | 4,024.95M | 3,852.49M | 5,151.27M | 5,092.09M | 4,004.71M | 639.81M | 3,470.64M | 1,930.82M | 1,104.68M | 1,498.07M | 1,547.47M | 1,170.38M | 631.60M | 333.86M | 132.72M | 127.18M |
| Short-Term Debt | 7,525.13M | 5,959.86M | 5,748.69M | 4,479.56M | 10,037.36M | 3,289.75M | 3,161.02M | 3,917.82M | 4,128.17M | 5,620.08M | 4,537.63M | 8,445.25M | 2,329.17M | 2,934.81M | 2,784.57M | 3,352.48M | 3,250.97M | 5,124.22M | 4,795.18M | 4,937.63M | 3,468.14M | 4,715.28M | 3,702.44M | 2,537.13M | 2,371.82M | 1,318.75M | 879.84M | 1,003.56M |
| Tax Payables | 0.00M | 2,197.73M | 2,349.46M | 934.17M | 2,135.26M | 5,484.48M | 5,978.00M | 6,703.92M | 7,247.66M | 3,515.08M | 1,513.09M | 972.21M | 984.17M | 1,322.95M | 903.67M | 2,021.23M | 1,141.48M | 499.97M | 445.31M | 594.62M | 533.31M | 309.51M | 444.89M | 533.44M | 93.06M | 22.07M | 17.12M | 7.85M |
| Deferred Revenue | 3,283.17M | 0.00M | 0.00M | 0.00M | 3,576.72M | 3,254.21M | 4,244.63M | 14,308.35M | 7,247.66M | 8,364.12M | 6,582.17M | 6,697.76M | 6,950.12M | 6,445.85M | 5,613.78M | 7,686.68M | 5,058.24M | 3,042.20M | 2,353.72M | 2,308.77M | 1,355.17M | 776.52M | 891.37M | 962.14M | 442.19M | 344.03M | 157.65M | 102.88M |
| Other Current Liabilities | 8,561.43M | 4,400.38M | 4,542.27M | 16,441.50M | 12,905.21M | 15,827.46M | 8,736.24M | 4,521.83M | 7,089.64M | 5,843.82M | 4,212.96M | 6,151.48M | 6,184.62M | 4,236.38M | 5,092.08M | 5,653.08M | 3,955.78M | 2,538.76M | 2,492.93M | 1,814.48M | 82.28M | 517.04M | 246.97M | 366.40M | 270.35M | 91.76M | 60.31M | 63.85M |
| Total Current Liabilities | 25,117.13M | 18,009.10M | 18,767.47M | 28,508.98M | 35,647.61M | 34,683.60M | 26,902.80M | 36,755.55M | 32,108.86M | 28,329.38M | 21,225.14M | 26,170.75M | 20,473.03M | 18,792.48M | 19,545.37M | 23,805.56M | 17,411.17M | 11,844.96M | 13,557.77M | 11,586.31M | 6,543.57M | 7,816.42M | 6,833.14M | 5,569.50M | 3,809.01M | 2,110.47M | 1,247.64M | 1,305.32M |
| Long-Term Debt | 19,733.88M | 20,296.17M | 21,586.38M | 15,611.94M | 9,688.65M | 3,747.69M | 7,193.42M | 7,369.35M | 6,105.33M | 8,358.94M | 11,443.11M | 10,739.68M | 17,587.08M | 19,206.56M | 21,079.63M | 19,238.75M | 10,971.39M | 5,393.62M | 6,033.45M | 9,822.03M | 7,168.74M | 4,875.18M | 3,255.53M | 2,598.46M | 1,239.57M | 1,098.01M | 812.28M | 785.80M |
| Capital Lease Obligations | 0.00M | 229.78M | 240.36M | 198.02M | 56.05M | 47.23M | 23.32M | 34.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,867.25M | 1,805.45M | 1,703.30M | 1,616.29M | 1,691.86M | 1,272.36M | 771.57M | 723.77M | 466.30M | 365.95M | 474.38M | 558.35M | 522.17M | 219.69M | 346.84M | 435.84M | 523.12M | 301.72M | 19.91M | 20.33M | 27.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 883.38M | 843.06M | 780.83M | 528.08M | 622.07M | 712.73M | 794.88M | 458.13M | 0.00M | 0.00M | 0.00M | 0.00M | 5.62M | 53.67M | 44.69M | 31.81M | 32.16M | 4.59M | 3.09M | 50.05M | 10.35M | 115.59M | 59.20M | 76.43M | 84.41M | 9.99M | 0.00M | 1.28M |
| Total Non-Current Liabilities | 22,484.52M | 23,174.46M | 24,310.87M | 17,954.32M | 12,058.63M | 5,780.01M | 8,783.19M | 8,586.08M | 6,571.63M | 8,724.89M | 11,917.48M | 11,298.03M | 18,114.87M | 19,479.91M | 21,471.17M | 19,706.40M | 11,526.67M | 5,699.93M | 6,056.45M | 9,892.41M | 7,206.48M | 4,990.77M | 3,314.73M | 2,674.89M | 1,323.98M | 1,108.00M | 812.28M | 787.08M |
| Total Liabilities | 47,601.65M | 41,183.56M | 43,078.34M | 46,463.30M | 47,706.24M | 40,463.61M | 35,685.99M | 45,341.64M | 38,680.49M | 37,054.27M | 33,142.62M | 37,468.78M | 38,587.89M | 38,272.40M | 41,016.54M | 43,511.96M | 28,937.84M | 17,544.89M | 19,614.22M | 21,478.73M | 13,750.05M | 12,807.19M | 10,147.88M | 8,244.39M | 5,132.99M | 3,218.47M | 2,059.92M | 2,092.40M |
| 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 | 446.69M | 0.00M | 0.00M | 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 | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 5,299.30M | 3,532.87M | 1,766.43M | 1,766.43M | 1,566.43M | 1,255.68M | 1,255.68M | 1,255.68M | 1,255.68M | 1,183.48M | 983.48M | 983.48M | 983.48M |
| Retained Earnings | 173,122.25M | 172,375.67M | 171,644.94M | 169,004.51M | 166,441.21M | 165,318.43M | 143,270.28M | 118,681.90M | 94,044.96M | 70,589.84M | 57,384.82M | 51,133.61M | 47,061.77M | 37,923.50M | 29,814.45M | 26,208.48M | 16,339.42M | 11,169.15M | 8,442.21M | 5,960.97M | 2,300.44M | 1,257.40M | 1,198.31M | 716.60M | 244.92M | 161.57M | 97.23M | 63.00M |
| Accumulated OCI | 12,462.15M | 1,739.52M | 1,321.70M | 0.00M | 1,739.18M | 2,846.84M | 2,880.22M | 2,992.65M | 2,956.81M | 3,129.31M | 3,429.02M | 3,563.20M | 519.25M | -446.69M | 0.00M | 0.00M | 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 | 12,387.54M | 12,114.31M | 12,437.08M | 12,647.64M | 12,354.87M | 8,140.80M | 6,394.59M | 4,958.77M | 3,728.96M | 2,557.81M | 3,689.85M | 3,419.68M | 3,394.63M | 2,647.15M | 2,274.89M | 2,002.21M | 628.54M | 543.24M | 471.54M | 468.16M | 1,487.80M | 1,142.79M | 1,171.18M | 1,120.11M | 806.10M | 819.71M | 399.92M | 326.29M |
| Total Shareholders’ Equity | 190,883.71M | 179,414.49M | 178,265.94M | 174,303.81M | 173,479.69M | 173,464.57M | 151,449.81M | 126,973.85M | 102,301.08M | 79,018.46M | 66,113.15M | 59,996.11M | 52,880.32M | 43,222.80M | 35,113.75M | 31,507.78M | 19,872.29M | 12,935.58M | 10,208.65M | 7,527.40M | 3,556.12M | 2,513.08M | 2,453.99M | 1,972.28M | 1,428.40M | 1,145.05M | 1,080.71M | 1,046.48M |
| Total Equity | 203,271.25M | 191,528.79M | 190,703.02M | 186,951.45M | 185,834.56M | 181,605.37M | 157,844.40M | 131,932.61M | 106,030.04M | 81,576.27M | 69,803.00M | 63,415.80M | 56,274.95M | 45,869.96M | 37,388.64M | 33,509.98M | 20,500.83M | 13,478.82M | 10,680.19M | 7,995.56M | 5,043.92M | 3,655.87M | 3,625.18M | 3,092.39M | 2,234.50M | 1,964.76M | 1,480.63M | 1,372.77M |
| Total Liabilities & Equity | 250,872.90M | 232,712.36M | 233,781.36M | 233,414.75M | 233,540.81M | 222,068.98M | 193,530.39M | 177,274.25M | 144,710.52M | 118,630.54M | 102,945.62M | 100,884.57M | 94,862.84M | 84,142.35M | 78,405.17M | 77,021.94M | 49,438.67M | 31,023.71M | 30,294.41M | 29,474.29M | 18,793.98M | 16,463.06M | 13,773.05M | 11,336.78M | 7,367.50M | 5,183.23M | 3,540.54M | 3,465.17M |
| Tangible Assets | 217,401.68M | 215,128.11M | 217,974.74M | 208,301.05M | 207,138.65M | 214,011.30M | 183,232.24M | 182,667.70M | 138,484.81M | 112,804.96M | 102,854.19M | 97,336.87M | 96,755.99M | 88,007.45M | 81,400.38M | 78,825.88M | 64,609.56M | 48,604.89M | 40,549.86M | 25,634.74M | 23,130.73M | 18,424.81M | 15,189.78M | 12,801.33M | 8,346.40M | 5,558.04M | 3,987.11M | 4,254.40M |
| Tangible Equity | 165,954.24M | 154,299.90M | 154,987.37M | 151,879.90M | 152,650.27M | 162,489.77M | 143,558.12M | 121,439.51M | 97,143.80M | 73,106.50M | 61,811.65M | 55,791.58M | 49,178.77M | 39,522.16M | 32,065.91M | 28,962.40M | 17,716.81M | 11,398.33M | 9,003.83M | 6,596.32M | 3,803.41M | 3,212.42M | 3,185.21M | 2,645.91M | 1,767.77M | 1,480.80M | 1,036.35M | 915.28M |
| Tangible Book Value | 165,954.24M | 154,299.90M | 154,987.37M | 151,879.90M | 152,650.27M | 162,489.77M | 143,558.12M | 121,439.51M | 97,143.80M | 73,106.50M | 61,811.65M | 55,791.58M | 49,178.77M | 39,522.16M | 32,065.91M | 28,962.40M | 17,716.81M | 11,398.33M | 9,003.83M | 6,596.32M | 3,803.41M | 3,212.42M | 3,185.21M | 2,645.91M | 1,767.77M | 1,480.80M | 1,036.35M | 915.28M |
| Total Investments | 17,252.92M | 27,624.47M | 9,282.62M | 11,379.08M | 10,119.14M | 9,405.26M | 4,614.28M | 4,146.71M | 3,440.67M | 3,252.17M | 6,278.57M | 6,265.19M | 6,579.54M | 4,594.23M | 5,414.59M | 3,977.52M | 4,782.57M | 2,825.35M | 1,524.70M | 489.84M | 129.13M | 185.78M | 236.37M | 49.20M | 46.46M | 48.34M | 156.48M | 131.88M |
| Net Debt | -28,040.97M | -36,444.24M | -42,894.28M | -48,290.71M | -38,139.69M | -62,497.10M | -51,822.73M | -43,689.92M | -27,385.60M | -10,780.76M | 394.76M | 4,713.48M | 5,764.64M | 10,885.43M | 15,630.50M | 14,563.43M | 11,486.48M | 6,890.81M | 4,029.27M | 13,341.98M | 9,495.89M | 8,406.29M | 5,318.26M | 2,883.74M | 2,801.65M | 1,770.57M | 1,354.57M | 1,493.05M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 59,827.8M | 61,248.2M | 64,869.9M | 71,436.1M | 70,447.0M | 90,913.6M | 88,756.7M | 69,688.4M | 45,901.0M | 24,838.6M | 12,345.1M | 5,804.2M | 10,700.0M | 10,079.1M | 8,607.7M | 8,858.6M | 151.4M | -1,976.4M | 2,358.9M | -2,613.6M | -2,729.2M | -3,974.4M | -2,524.8M | -1,759.0M | -2,125.6M | -783.8M | -414.4M | -500.6M |
| Total Capital | 217,868.7M | 215,574.7M | 215,515.8M | 205,610.6M | 205,773.8M | 195,586.4M | 172,299.4M | 149,141.3M | 122,922.4M | 103,385.3M | 92,589.7M | 89,676.8M | 86,132.9M | 78,310.5M | 72,751.4M | 67,389.7M | 49,225.6M | 38,352.4M | 35,632.6M | 25,848.4M | 17,688.6M | 15,301.9M | 12,425.3M | 9,719.3M | 6,832.1M | 4,627.3M | 3,723.8M | 3,736.8M |
| Capital Employed | 226,896.2M | 225,672.6M | 225,743.2M | 216,529.4M | 208,405.2M | 197,845.7M | 176,749.6M | 151,356.0M | 123,395.4M | 101,028.3M | 92,464.9M | 85,379.2M | 87,856.1M | 78,549.2M | 73,002.2M | 67,012.1M | 47,334.8M | 35,075.2M | 31,357.9M | 21,440.2M | 15,746.0M | 11,845.0M | 9,953.2M | 8,378.7M | 5,350.7M | 4,138.2M | 3,243.9M | 3,060.8M |
| Invested Capital | 162,568.8M | 152,874.4M | 145,286.4M | 137,228.4M | 147,908.1M | 126,051.9M | 110,122.2M | 94,164.2M | 85,303.3M | 78,625.5M | 77,003.7M | 75,205.4M | 71,981.2M | 67,054.6M | 64,517.7M | 59,361.9M | 46,489.8M | 34,725.3M | 28,833.3M | 24,430.7M | 16,547.6M | 14,117.7M | 10,785.5M | 7,467.5M | 6,022.3M | 3,981.1M | 3,386.3M | 3,440.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,747.07M | 6,956.44M | 7,663.20M | 10,744.52M | 16,139.91M | 34,165.84M | 36,370.18M | 34,352.01M | 30,636.01M | 16,428.73M | 8,950.64M | 7,627.95M | 11,587.60M | 9,811.45M | 6,462.23M | 11,824.34M | 6,354.33M | 3,661.95M | 2,679.52M | 2,704.01M | 1,805.04M | 587.44M | 1,451.13M | 1,112.67M | 371.39M | 264.44M | 113.90M | 39.68M |
| Depreciation & Amortization | 0.00M | 5,928.35M | 8,502.45M | 7,452.22M | 6,788.95M | 5,956.76M | 5,429.56M | 5,270.96M | 4,953.41M | 4,833.18M | 4,752.71M | 4,459.32M | 3,827.77M | 3,574.05M | 3,275.95M | 2,571.06M | 2,019.33M | 1,652.02M | 1,443.99M | 1,149.12M | 957.39M | 765.62M | 560.11M | 502.34M | 295.93M | 239.16M | 209.90M | 208.30M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -197.67M | -182.63M | 365.49M | 182.36M | 113.03M | -153.82M | -184.44M | -91.93M | -192.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,481.69M | 6,463.65M | 3,232.38M | 3,052.16M | -11,001.64M | -2,188.20M | -2,772.20M | 2,424.93M | 1,369.85M | -2,038.30M | -798.95M | -863.43M | 1,552.32M | 688.44M | 805.69M | -4,419.29M | -2,885.92M | 1,280.01M | 369.47M | -1,798.49M | -367.79M | -315.33M | -854.55M | 657.57M | 112.13M | 106.72M | 61.98M | -95.05M |
| Accounts Receivable | 1,608.46M | 5,155.07M | 2,501.79M | 5,635.71M | -5,567.11M | 70.16M | -738.42M | 938.83M | -2,053.71M | -4,551.62M | -1,943.72M | -895.51M | 3,483.70M | 932.93M | 2,028.94M | 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 |
| Inventory | -126.77M | 1,205.67M | 2,153.07M | 1,580.92M | -1,711.97M | -2,690.75M | -1,384.79M | 451.06M | -1,238.76M | -139.54M | -240.60M | 161.26M | -577.35M | 383.89M | 446.22M | -1,677.76M | -323.90M | -342.30M | -307.81M | -289.67M | -256.38M | -43.86M | -400.00M | -160.86M | -78.43M | -10.72M | 14.85M | 11.57M |
| Accounts Payable | 0.00M | 0.00M | -1,422.48M | -4,018.41M | -3,539.93M | 62.39M | -893.85M | 922.01M | 4,816.14M | 2,837.31M | 1,477.30M | 62.94M | 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 |
| Other Working Capital | 0.00M | 102.91M | 0.00M | -146.06M | -182.63M | 370.00M | 244.86M | 113.03M | 2,608.61M | -1,898.76M | -558.35M | -1,024.69M | 2,129.68M | 304.54M | 359.47M | -2,741.53M | -2,562.02M | 1,622.31M | 677.29M | -1,508.81M | -111.41M | -271.47M | -454.55M | 818.42M | 190.56M | 117.43M | 47.13M | -106.62M |
| Other Non-Cash Items | 13,775.28M | 11,610.51M | -921.78M | -977.08M | -2,277.94M | -4,033.87M | -4,230.33M | -1,309.69M | -900.32M | -1,860.59M | 292.34M | -1,315.67M | 686.80M | 1,124.60M | 964.77M | 515.69M | 522.58M | 435.37M | 773.39M | 614.17M | 532.31M | 485.79M | 272.93M | 217.67M | 128.69M | 125.66M | 86.43M | 100.75M |
| Net Cash from Operating Activities | 19,004.04M | 22,426.99M | 18,476.25M | 20,074.16M | 9,649.27M | 33,900.53M | 34,797.21M | 40,738.20M | 36,058.97M | 17,363.03M | 13,196.75M | 9,908.17M | 17,654.49M | 15,198.55M | 11,508.64M | 10,491.81M | 6,010.31M | 7,029.35M | 5,266.37M | 2,668.81M | 2,926.95M | 1,523.52M | 1,429.62M | 2,490.25M | 908.14M | 735.98M | 472.21M | 253.69M |
| Capital Expenditures (PPE) | -9,356.49M | -13,079.02M | -11,314.26M | -14,167.45M | -26,646.30M | -15,202.31M | -9,970.19M | -8,874.12M | -4,748.52M | -3,656.14M | -4,981.50M | -5,167.38M | -6,973.55M | -7,561.57M | -6,815.07M | -8,250.10M | -9,266.87M | -8,002.24M | -5,152.50M | -5,584.22M | -3,440.72M | -2,891.04M | -2,401.77M | -2,812.96M | -2,126.80M | -741.22M | -287.06M | -136.25M |
| Acquisitions (Net) | -824.32M | -503.93M | -449.65M | -434.33M | -1,762.97M | -3,469.31M | -592.51M | -106.18M | -591.30M | -489.78M | -1,328.47M | -3,564.43M | -1,044.74M | -719.41M | -2,421.33M | -273.02M | -528.44M | -9.99M | 34.34M | -98.02M | 27.80M | 12.44M | 0.00M | 0.00M | 2.95M | 1.52M | 0.64M | 5.00M |
| Purchases of Investments | -25,568.55M | -21,320.81M | -26,918.08M | -35,860.36M | -34,685.43M | -45,620.63M | -64,957.31M | -71,003.26M | -48,548.60M | -44,900.00M | -15,000.00M | -22,396.07M | -6,341.70M | -4,748.11M | -565.52M | -5,872.63M | -527.77M | -30.66M | -3,140.90M | 23.71M | -23.12M | -459.05M | -108.76M | 0.00M | -27.66M | -195.34M | -22.44M | -22.42M |
| Sales / Maturities of Investments | 21,896.64M | 19,125.47M | 23,729.03M | 30,432.28M | 55,941.04M | 39,821.53M | 45,748.55M | 58,071.98M | 27,203.86M | 43,143.64M | 16,069.10M | 17,771.37M | 9,171.75M | 365.97M | 1,075.54M | 4,240.20M | 4.17M | 91.18M | 1,868.93M | 4.69M | 25.75M | 117.80M | 0.00M | 0.78M | 0.57M | 4.87M | 15.00M | 12.09M |
| Other Investing Activities | -3,565.87M | -528.25M | 1,626.72M | 722.84M | 1,873.02M | 2,803.76M | 2,998.58M | 1,222.73M | 1,014.86M | 699.63M | 688.61M | 637.25M | 337.12M | 186.79M | 256.72M | -6.70M | -22.30M | 138.56M | 30.11M | -81.48M | 76.93M | -64.32M | -326.04M | 4.89M | 6.41M | 30.70M | 2.14M | 3.85M |
| Net Cash from Investing Activities | -17,418.59M | -16,306.54M | -13,326.24M | -19,307.02M | -5,280.63M | -21,666.96M | -26,772.88M | -20,688.85M | -25,669.70M | -5,202.65M | -4,552.25M | -12,719.27M | -4,851.11M | -12,476.33M | -8,469.66M | -10,162.26M | -10,341.21M | -7,813.15M | -6,360.02M | -5,735.33M | -3,333.37M | -3,284.17M | -2,836.57M | -2,807.30M | -2,144.53M | -899.46M | -291.72M | -137.74M |
| Net Debt Issuance | 7,216.08M | -2,421.68M | 6,190.22M | 3,483.47M | 7,711.91M | 127.61M | -2,110.89M | 1,032.11M | -3,842.88M | -2,390.21M | -3,538.39M | -770.44M | -3,013.23M | -1,743.42M | 953.42M | 7,232.61M | 4,566.01M | -1,251.73M | -3,931.03M | 4,133.54M | 929.58M | 2,060.45M | 1,664.45M | 1,525.55M | 884.41M | 486.76M | -97.25M | 54.43M |
| Long-Term Debt Issuance | 8,650.70M | -5,396.38M | 11,500.00M | 3,557.58M | 7,711.91M | 268.01M | -1,285.16M | 1,032.11M | -3,877.94M | -2,124.29M | -3,538.39M | -770.44M | -3,013.23M | -1,614.07M | 953.42M | 7,232.61M | 4,566.01M | -1,251.73M | -3,931.03M | 4,133.54M | 929.58M | 2,060.45M | 1,664.45M | 1,525.55M | 884.41M | 486.76M | -97.25M | 54.43M |
| Short-Term Debt Issuance | -1,434.62M | 2,974.70M | -5,309.78M | -74.11M | 0.00M | -140.40M | -825.73M | 0.00M | 35.06M | -265.92M | 0.00M | 0.00M | 0.00M | -129.36M | 0.00M | 0.00M | 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 | -339.16M | -161.43M | -339.16M | 0.00M | 0.00M | 0.00M | 0.00M | 181.90M | 175.50M | 65.06M | 0.00M | 90.48M | 164.02M | 122.11M | 0.00M | 0.00M | 1.00M | 11,282.06M | 0.00M | 145.00M | 0.00M | 0.00M | 619.56M | 813.68M | 24.50M | 73.50M | 0.00M |
| Common Stock Issuance | 0.00M | -74.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 181.90M | 175.50M | 65.06M | 368.56M | 90.48M | 164.02M | 122.11M | 0.00M | 0.00M | 1.00M | 11,282.06M | 0.00M | 145.00M | 0.00M | 0.00M | 619.56M | 813.68M | 24.50M | 73.50M | 0.00M |
| Common Stock Repurchased | 0.00M | -339.16M | -161.43M | -339.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -4,562.33M | -8,065.13M | -5,949.57M | -7,842.97M | -12,612.34M | -11,234.52M | -10,598.61M | -8,955.82M | -6,931.64M | -3,340.64M | -3,285.38M | -4,408.80M | -2,984.44M | -2,568.24M | -3,027.10M | -1,823.17M | -1,276.14M | -1,043.80M | -913.60M | -990.55M | -823.94M | -748.24M | -879.28M | -281.62M | -266.86M | -145.44M | -102.91M | -132.04M |
| Common Dividends Paid | -4,562.33M | -13,278.44M | -5,949.57M | -7,842.97M | -12,612.34M | -11,234.52M | -10,598.61M | -8,955.82M | -6,931.64M | -3,340.64M | -3,285.38M | -4,408.80M | -2,984.44M | -2,568.24M | -1,854.76M | -1,059.86M | -618.25M | -529.93M | -913.60M | -986.70M | -87.90M | -87.90M | -125.57M | -281.62M | -266.86M | -145.44M | -102.91M | -132.04M |
| Preferred Dividends Paid | 0.00M | 5,201.38M | 0.00M | -1,028.28M | -507.91M | -529.71M | -299.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,172.35M | -763.30M | 0.00M | -513.87M | 0.00M | 0.00M | 0.00M | -660.35M | -753.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -12,361.52M | 11,460.78M | -464.70M | -737.54M | -315.11M | 34.15M | -198.07M | 11.82M | -387.38M | -1,944.26M | -392.24M | -216.08M | -878.49M | -141.72M | -719.34M | -680.96M | -500.58M | -101.00M | -4.28M | -3.85M | -621.04M | 0.00M | 319.71M | -97.28M | -3.83M | 55.96M | 0.00M | 8.40M |
| Net Cash from Financing Activities | -9,707.78M | -877.26M | -385.48M | -5,436.20M | -5,723.46M | -11,604.47M | -13,262.02M | -7,911.90M | -10,980.00M | -7,499.61M | -7,150.95M | -5,395.32M | -6,785.68M | -4,289.37M | -2,670.92M | 4,728.48M | 3,447.17M | -2,394.53M | 6,433.15M | 3,143.00M | 365.64M | 1,312.21M | 785.17M | 1,766.21M | 1,427.40M | 421.77M | -126.66M | -69.21M |
| Effect of FX on Cash | -3,649.32M | -56.05M | 0.59M | 30.64M | 115.71M | -50.89M | -100.07M | 19.01M | 19.47M | -31.41M | 20.98M | -20.67M | -24.51M | -24.89M | -4.27M | 0.00M | 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 | -11,771.66M | 3,491.42M | 4,765.13M | -4,607.01M | -1,239.11M | 578.21M | -5,337.76M | 12,156.47M | -571.26M | 4,629.37M | 1,514.53M | -8,227.09M | 5,993.19M | -1,592.04M | 363.79M | 5,058.04M | -883.73M | -3,178.33M | 5,339.50M | 76.47M | -40.78M | -448.44M | -621.78M | 1,449.16M | 191.01M | 258.29M | 53.84M | 46.74M |
| Cash at Beginning of Period | 112,814.40M | 216,984.82M | 11,572.02M | 16,158.42M | 17,397.54M | 16,799.31M | 22,014.14M | 9,857.67M | 10,428.93M | 5,799.57M | 4,285.03M | 12,512.12M | 6,518.93M | 8,110.97M | 7,747.19M | 2,689.15M | 3,572.88M | 6,751.21M | 1,411.71M | 1,335.23M | 1,187.56M | 1,626.83M | 2,248.60M | 799.45M | 608.44M | 350.15M | 296.31M | 249.57M |
| Cash at End of Period | 101,042.74M | 220,476.24M | 16,337.15M | 11,572.02M | 16,158.42M | 17,377.51M | 16,676.38M | 22,014.14M | 9,857.67M | 10,428.93M | 5,799.57M | 4,285.03M | 12,512.12M | 6,518.93M | 8,110.97M | 7,747.19M | 2,689.15M | 3,572.88M | 6,751.21M | 1,411.71M | 1,146.78M | 1,178.39M | 1,626.83M | 2,248.60M | 799.45M | 608.44M | 350.15M | 296.31M |
| Operating Cash Flow | 19,004.04M | 22,426.99M | 18,476.25M | 20,074.16M | 9,649.27M | 33,900.53M | 34,797.21M | 40,738.20M | 36,058.97M | 17,363.03M | 13,196.75M | 9,908.17M | 17,654.49M | 15,198.55M | 11,508.64M | 10,491.81M | 6,010.31M | 7,029.35M | 5,266.37M | 2,668.81M | 2,926.95M | 1,523.52M | 1,429.62M | 2,490.25M | 908.14M | 735.98M | 472.21M | 253.69M |
| Capital Expenditure | -9,356.49M | -13,079.02M | -11,314.26M | -14,167.45M | -26,646.30M | -15,202.31M | -9,970.19M | -8,874.12M | -4,748.52M | -3,656.14M | -4,981.50M | -5,167.38M | -6,973.55M | -7,561.57M | -6,815.07M | -8,250.10M | -9,266.87M | -8,002.24M | -5,152.50M | -5,584.22M | -3,440.72M | -2,891.04M | -2,401.77M | -2,812.96M | -2,126.80M | -741.22M | -287.06M | -136.25M |
| Free Cash Flow | 9,647.55M | 9,347.97M | 7,162.00M | 5,938.11M | -16,997.03M | 18,698.22M | 24,827.03M | 31,864.09M | 31,310.45M | 13,706.89M | 8,215.26M | 4,740.79M | 10,680.94M | 7,636.98M | 4,693.57M | 2,241.71M | -3,256.56M | -972.89M | 113.87M | -2,915.42M | -513.78M | -1,367.51M | -972.15M | -322.72M | -1,218.67M | -5.24M | 185.15M | 117.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 17,668.78M | 16,438.48M | 17,897.85M | 20,257.48M | 23,253.11M | 46,234.50M | 48,079.00M | 48,196.27M | 44,989.38M | 24,224.65M | 17,011.83M | 13,055.92M | 19,263.82M | 17,205.64M | 11,903.41M | 19,769.47M | 11,495.51M | 6,254.94M | 5,272.94M | 5,059.53M | 4,661.81M | 2,090.27M | 2,644.09M | 2,289.62M | 926.65M | 658.57M | 425.72M | 354.46M |
| (-) Tax Adjustment | 4,299.63M | 3,749.90M | 4,222.29M | 4,246.30M | 4,453.33M | 10,427.76M | 10,951.51M | 11,038.38M | 10,209.58M | 5,477.42M | 3,945.31M | 3,136.01M | 4,265.22M | 3,841.00M | 2,392.49M | 4,834.76M | 2,453.27M | 1,138.21M | 919.87M | 1,133.83M | 1,212.30M | 664.74M | 808.33M | 744.84M | 293.71M | 105.49M | 58.09M | 66.14M |
| (-) Change In Working Capital | 1,481.69M | 6,463.65M | 3,232.38M | 3,052.16M | -11,001.64M | -2,188.20M | -2,772.20M | 2,424.93M | 1,369.85M | -2,038.30M | -798.95M | -863.43M | 1,552.32M | 688.44M | 805.69M | -4,419.29M | -2,885.92M | 1,280.01M | 369.47M | -1,798.49M | -367.79M | -315.33M | -854.55M | 657.57M | 112.13M | 106.72M | 61.98M | -95.05M |
| (-) Capital Expenditure | -9,356.49M | -13,079.02M | -11,314.26M | -14,167.45M | -26,646.30M | -15,202.31M | -9,970.19M | -8,874.12M | -4,748.52M | -3,656.14M | -4,981.50M | -5,167.38M | -6,973.55M | -7,561.57M | -6,815.07M | -8,250.10M | -9,266.87M | -8,002.24M | -5,152.50M | -5,584.22M | -3,440.72M | -2,891.04M | -2,401.77M | -2,812.96M | -2,126.80M | -741.22M | -287.06M | -136.25M |
| Unlevered Free Cash Flow | 2,530.97M | -6,854.09M | -871.08M | -1,208.43M | 3,155.14M | 22,792.63M | 29,929.51M | 25,858.85M | 28,661.42M | 17,129.39M | 8,883.97M | 5,615.96M | 6,472.74M | 5,114.63M | 1,890.17M | 11,103.90M | 2,661.30M | -4,165.53M | -1,168.91M | 139.96M | 376.57M | -1,150.18M | 288.54M | -1,925.75M | -1,606.00M | -294.85M | 18.59M | 247.12M |
| (-) Net Interest Income After Taxes | 1,280.26M | 1,110.68M | 1,000.86M | 1,021.29M | 1,690.45M | 1,984.87M | 1,899.15M | 1,125.00M | 607.76M | -4.58M | -336.00M | -393.11M | -481.11M | -757.33M | -798.09M | -488.33M | -372.37M | -291.55M | -624.30M | -472.95M | -390.34M | -295.76M | -187.81M | -125.88M | -71.31M | -94.80M | -82.82M | -86.93M |
| Net Debt Issuance | 7,216.08M | -2,421.68M | 6,190.22M | 3,483.47M | 7,711.91M | 127.61M | -2,110.89M | 1,032.11M | -3,842.88M | -2,390.21M | -3,538.39M | -770.44M | -3,013.23M | -1,743.42M | 953.42M | 7,232.61M | 4,566.01M | -1,251.73M | -3,931.03M | 4,133.54M | 929.58M | 2,060.45M | 1,664.45M | 1,525.55M | 884.41M | 486.76M | -97.25M | 54.43M |
| Levered Free Cash Flow | 8,466.78M | -10,386.46M | 4,318.29M | 1,253.74M | 9,176.60M | 20,935.36M | 25,919.47M | 25,765.96M | 24,210.78M | 14,743.76M | 5,681.57M | 5,238.63M | 3,940.62M | 4,128.54M | 3,641.68M | 18,824.83M | 7,599.67M | -5,125.71M | -4,475.64M | 4,746.46M | 1,696.49M | 1,206.03M | 2,140.80M | -274.32M | -650.27M | 286.71M | 4.15M | 388.48M |