Page: Company Financials
Bright Dairy & Food Co.,Ltd
$7.91
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.38 | 8.75 | 10.03 | 11.33 | 15.29 | 14.86 | 11.16 | 10.08 | 13.57 | 12.95 | 18.35 | 16.66 | 18.55 | 9.15 | 8.79 | 9.42 | 7.30 | 6.71 | 11.58 | 6.43 | 4.48 | 7.56 | 7.71 | 7.82 |
| Market Capitalization | 11,725.00M | 11,975.88M | 13,826.79M | 15,612.90M | 19,332.95M | 18,125.40M | 13,835.21M | 12,187.12M | 16,615.73M | 15,120.63M | 22,435.69M | 20,214.72M | 22,725.69M | 9,843.69M | 9,149.74M | 9,830.91M | 7,761.57M | 6,992.18M | 12,160.56M | 6,753.06M | 4,708.69M | 7,943.29M | 8,103.57M | 8,219.19M |
| (-) Cash & Equivalents | 2,879.86M | 2,846.62M | 2,654.52M | 2,627.61M | 2,264.59M | 2,797.76M | 3,463.36M | 3,553.43M | 3,204.34M | 2,835.93M | 4,222.23M | 1,731.36M | 2,270.44M | 1,687.51M | 865.60M | 975.94M | 847.57M | 617.91M | 609.19M | 620.64M | 688.69M | 672.08M | 803.01M | 683.64M |
| (+) Total Debt | 3,194.54M | 3,571.21M | 3,989.39M | 3,978.00M | 3,426.65M | 3,493.77M | 4,134.21M | 3,880.23M | 2,622.56M | 1,834.26M | 4,671.57M | 2,228.77M | 1,569.08M | 1,696.18M | 1,369.63M | 472.09M | 437.06M | 384.58M | 336.10M | 344.21M | 235.63M | 285.58M | 223.70M | 236.29M |
| Enterprise Value | 12,039.68M | 12,700.47M | 15,161.66M | 16,963.28M | 20,495.00M | 18,821.41M | 14,506.06M | 12,513.92M | 16,033.95M | 14,118.95M | 22,885.02M | 20,712.12M | 22,024.33M | 9,852.35M | 9,653.76M | 9,327.06M | 7,351.07M | 6,758.84M | 11,887.47M | 6,476.62M | 4,255.63M | 7,556.78M | 7,524.26M | 7,771.84M |
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 | 24,096M | 24,234M | 24,278M | 26,485M | 28,215M | 29,206M | 25,266M | 22,563M | 20,986M | 22,023M | 20,207M | 19,373M | 20,650M | 16,291M | 13,775M | 11,789M | 9,572M | 7,943M | 7,359M | 8,206M | 7,443M | 6,904M | 6,786M | 5,981M | 5,022M | 3,520M | 2,280M | 1,463M |
| Cost of Revenue | 19,836M | 19,399M | 19,670M | 21,343M | 23,073M | 23,938M | 19,725M | 15,553M | 14,037M | 14,700M | 12,425M | 12,385M | 13,682M | 10,633M | 8,938M | 7,845M | 6,270M | 4,961M | 4,956M | 5,601M | 4,935M | 4,753M | 4,596M | 4,022M | 3,295M | 2,330M | 1,586M | 1,081M |
| Gross Profit | 4,260M | 4,835M | 4,608M | 5,143M | 5,142M | 5,268M | 5,541M | 7,010M | 6,948M | 7,323M | 7,782M | 6,988M | 6,968M | 5,658M | 4,837M | 3,943M | 3,302M | 2,983M | 2,402M | 2,605M | 2,509M | 2,151M | 2,190M | 1,959M | 1,727M | 1,190M | 694M | 382M |
| Gross Profit Margin | 17.7% | 20.0% | 19.0% | 19.4% | 18.2% | 18.0% | 21.9% | 31.1% | 33.1% | 33.3% | 38.5% | 36.1% | 33.7% | 34.7% | 35.1% | 33.5% | 34.5% | 37.5% | 32.6% | 31.7% | 33.7% | 31.1% | 32.3% | 32.7% | 34.4% | 33.8% | 30.4% | 26.1% |
| R&D Expenses | 153M | 111M | 137M | 86M | 85M | 89M | 73M | 68M | 59M | 50M | 47M | 44M | 46M | 45M | 36M | 8M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,473M | 3,795M | 3,825M | 4,021M | 4,307M | 4,406M | 3,995M | 5,434M | 5,538M | 5,781M | 6,288M | 5,923M | 5,934M | 4,811M | 4,195M | 3,393M | 2,861M | 2,747M | 2,781M | 2,671M | 2,140M | 1,982M | 1,857M | 1,613M | 1,326M | 964M | 548M | 294M |
| Operating Expenses | 3,162M | 4,419M | 3,883M | 4,251M | 4,601M | 4,611M | 4,344M | 5,875M | 6,070M | 6,219M | 6,807M | 6,320M | 6,272M | 5,032M | 4,334M | 3,665M | 3,050M | 2,773M | 2,802M | 2,699M | 2,160M | 1,998M | 1,874M | 1,626M | 1,338M | 971M | 549M | 294M |
| Operating Income (EBIT) | 1,098M | 416M | 725M | 892M | 541M | 657M | 1,197M | 1,135M | 879M | 1,104M | 974M | 669M | 696M | 626M | 503M | 279M | 252M | 209M | -400M | -94M | 349M | 152M | 316M | 332M | 389M | 219M | 145M | 87M |
| Operating Income Margin | 4.6% | 1.7% | 3.0% | 3.4% | 1.9% | 2.2% | 4.7% | 5.0% | 4.2% | 5.0% | 4.8% | 3.5% | 3.4% | 3.8% | 3.7% | 2.4% | 2.6% | 2.6% | -5.4% | -1.2% | 4.7% | 2.2% | 4.7% | 5.6% | 7.7% | 6.2% | 6.3% | 6.0% |
| Interest Income | 16M | 26M | 37M | 35M | 39M | 32M | 43M | 62M | 50M | 37M | 40M | 53M | 31M | 29M | 18M | 12M | 10M | 8M | 8M | 8M | 10M | 9M | 9M | 10M | 8M | 11M | 5M | 7M |
| Interest Expense | 35M | 457M | 282M | 266M | 187M | 139M | 120M | 155M | 246M | 283M | 319M | 212M | 103M | 67M | 71M | 58M | 23M | 24M | 27M | 19M | 12M | 10M | 14M | 13M | 22M | 20M | 4M | 0M |
| Net Interest Income | -19M | -431M | -246M | -231M | -147M | -107M | -77M | -93M | -196M | -246M | -278M | -158M | -71M | -39M | -53M | -46M | -13M | -16M | -19M | -11M | -2M | -1M | -5M | -3M | -13M | -9M | 1M | 7M |
| Unusual Items | -291M | 194M | -37M | 156M | 104M | 150M | 37M | 32M | 110M | 148M | 321M | 195M | 92M | 121M | -31M | 8M | 3M | -3M | 99M | 378M | -116M | 85M | 71M | 62M | -4M | 11M | -16M | -4M |
| EBT Excluding Unusual Items | 1,079M | -15M | 479M | 660M | 394M | 550M | 1,120M | 1,042M | 683M | 858M | 696M | 510M | 625M | 587M | 450M | 233M | 238M | 193M | -418M | -105M | 347M | 151M | 311M | 329M | 375M | 210M | 145M | 94M |
| Pre-Tax Income | 789M | 179M | 442M | 816M | 498M | 700M | 1,157M | 1,074M | 792M | 1,005M | 1,017M | 705M | 717M | 708M | 419M | 240M | 241M | 190M | -320M | 273M | 231M | 237M | 382M | 391M | 372M | 221M | 130M | 91M |
| Pre-Tax Margin | 3.3% | 0.7% | 1.8% | 3.1% | 1.8% | 2.4% | 4.6% | 4.8% | 3.8% | 4.6% | 5.0% | 3.6% | 3.5% | 4.3% | 3.0% | 2.0% | 2.5% | 2.4% | -4.3% | 3.3% | 3.1% | 3.4% | 5.6% | 6.5% | 7.4% | 6.3% | 5.7% | 6.2% |
| Income Tax Expense | 72M | -166M | -40M | -14M | 107M | 133M | 372M | 391M | 266M | 186M | 342M | 209M | 132M | 234M | 84M | -30M | 13M | 61M | -52M | 72M | 63M | 33M | 46M | 109M | 134M | 47M | 24M | 13M |
| Net Income | 693M | 761M | 722M | 967M | 361M | 592M | 608M | 498M | 342M | 620M | 563M | 418M | 570M | 406M | 311M | 238M | 194M | 122M | -286M | 213M | 161M | 211M | 318M | 282M | 226M | 163M | 104M | 77M |
| Net Income Margin | 2.9% | 3.1% | 3.0% | 3.7% | 1.3% | 2.0% | 2.4% | 2.2% | 1.6% | 2.8% | 2.8% | 2.2% | 2.8% | 2.5% | 2.3% | 2.0% | 2.0% | 1.5% | -3.9% | 2.6% | 2.2% | 3.1% | 4.7% | 4.7% | 4.5% | 4.6% | 4.6% | 5.3% |
| Depreciation & Amortization | 824M | 1,130M | 1,072M | 1,154M | 991M | 907M | 851M | 811M | 825M | 852M | 729M | 538M | 408M | 324M | 323M | 300M | 240M | 231M | 227M | 276M | 268M | 243M | 225M | 188M | 127M | 110M | 0M | 0M |
| EBITDA | 1,922M | 1,546M | 1,797M | 2,045M | 1,532M | 1,564M | 2,048M | 1,946M | 1,703M | 1,956M | 1,703M | 1,206M | 1,104M | 951M | 826M | 579M | 492M | 440M | -173M | 182M | 617M | 395M | 541M | 520M | 515M | 328M | 145M | 87M |
| EBITDA Margin | 8.0% | 6.4% | 7.4% | 7.7% | 5.4% | 5.4% | 8.1% | 8.6% | 8.1% | 8.9% | 8.4% | 6.2% | 5.3% | 5.8% | 6.0% | 4.9% | 5.1% | 5.5% | -2.3% | 2.2% | 8.3% | 5.7% | 8.0% | 8.7% | 10.3% | 9.3% | 6.3% | 6.0% |
| NOPAT | 998M | 801M | 790M | 907M | 425M | 532M | 812M | 721M | 584M | 899M | 647M | 471M | 568M | 419M | 402M | 314M | 238M | 142M | -316M | -69M | 253M | 131M | 278M | 240M | 248M | 172M | 118M | 75M |
| NOPAT Margin | 4.1% | 3.3% | 3.3% | 3.4% | 1.5% | 1.8% | 3.2% | 3.2% | 2.8% | 4.1% | 3.2% | 2.4% | 2.8% | 2.6% | 2.9% | 2.7% | 2.5% | 1.8% | -4.3% | -0.8% | 3.4% | 1.9% | 4.1% | 4.0% | 4.9% | 4.9% | 5.2% | 5.1% |
| Owner's Earnings | 1,073M | 1,058M | 1,157M | 1,213M | -35M | -884M | -421M | -744M | -668M | 213M | 2M | -1,210M | -817M | -464M | -457M | -439M | 91M | 107M | -326M | 181M | -37M | 99M | 155M | 28M | -60M | -59M | 104M | 77M |
| Owner's Earnings Margin | 4.5% | 4.4% | 4.8% | 4.6% | -0.1% | -3.0% | -1.7% | -3.3% | -3.2% | 1.0% | 0.0% | -6.2% | -4.0% | -2.8% | -3.3% | -3.7% | 0.9% | 1.3% | -4.4% | 2.2% | -0.5% | 1.4% | 2.3% | 0.5% | -1.2% | -1.7% | 4.6% | 5.3% |
| EPS (Basic) | 0.49 | 0.56 | 0.52 | 0.70 | 0.26 | 0.48 | 0.50 | 0.41 | 0.28 | 0.51 | 0.46 | 0.34 | 0.47 | 0.33 | 0.28 | 0.23 | 0.19 | 0.12 | -0.27 | 0.20 | 0.15 | 0.20 | 0.31 | 0.27 | 0.22 | 0.15 | 0.10 | 0.07 |
| EPS (Diluted) | 0.50 | 0.56 | 0.52 | 0.70 | 0.26 | 0.48 | 0.50 | 0.41 | 0.28 | 0.50 | 0.46 | 0.34 | 0.47 | 0.33 | 0.28 | 0.23 | 0.19 | 0.12 | -0.27 | 0.20 | 0.15 | 0.20 | 0.30 | 0.27 | 0.22 | 0.15 | 0.10 | 0.07 |
| Shares (Basic) | 1,400M | 1,365M | 1,389M | 1,382M | 1,379M | 1,234M | 1,224M | 1,224M | 1,221M | 1,224M | 1,224M | 1,224M | 1,214M | 1,230M | 1,108M | 1,034M | 1,023M | 1,021M | 1,059M | 1,064M | 1,071M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M |
| Shares (Diluted) | 1,400M | 1,365M | 1,389M | 1,382M | 1,379M | 1,234M | 1,224M | 1,224M | 1,221M | 1,240M | 1,224M | 1,230M | 1,214M | 1,230M | 1,112M | 1,034M | 1,023M | 1,021M | 1,059M | 1,064M | 1,071M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M | 1,051M |
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 | 3,161.06M | 2,915.85M | 2,976.53M | 3,287.20M | 2,648.73M | 3,206.11M | 2,949.35M | 2,480.00M | 4,067.66M | 3,408.85M | 3,366.36M | 3,319.52M | 2,001.68M | 2,600.37M | 2,339.38M | 1,114.19M | 1,138.61M | 929.25M | 700.89M | 831.22M | 647.12M | 766.90M | 749.96M | 800.76M | 1,113.28M | 413.66M | 436.17M | 334.07M |
| Short-Term Investments | 5.97M | 6.16M | 7.99M | 1.09M | 1.18M | 0.00M | 0.00M | 0.00M | 0.95M | 56.04M | 32.75M | 4.81M | 0.00M | 18.54M | 11.78M | 21.64M | 32.26M | 0.09M | 0.00M | 0.00M | 4.46M | 0.11M | 45.05M | 80.71M | 4.73M | 0.79M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,167.03M | 2,922.02M | 2,984.52M | 3,288.29M | 2,649.91M | 3,206.11M | 2,949.35M | 2,480.00M | 4,068.61M | 3,464.89M | 3,399.12M | 3,324.33M | 2,001.68M | 2,618.91M | 2,351.17M | 1,135.83M | 1,170.87M | 929.34M | 700.89M | 831.22M | 651.58M | 767.01M | 795.02M | 881.47M | 1,118.02M | 414.45M | 436.17M | 334.07M |
| Net Receivables | 1,940.23M | 1,853.07M | 2,467.35M | 2,075.88M | 2,268.47M | 1,914.28M | 2,303.02M | 1,598.36M | 1,644.10M | 2,096.96M | 1,829.71M | 1,629.94M | 1,715.17M | 1,389.07M | 1,311.59M | 1,302.85M | 986.77M | 0.00M | 633.98M | 663.14M | 604.74M | 528.49M | 566.68M | 534.13M | 372.76M | 353.27M | 291.78M | 257.93M |
| Inventory | 2,918.42M | 3,270.79M | 3,078.42M | 3,567.11M | 4,196.70M | 3,114.51M | 2,862.34M | 2,306.98M | 2,032.66M | 1,797.54M | 1,848.69M | 1,852.80M | 2,030.73M | 1,500.79M | 1,015.75M | 1,099.42M | 805.76M | 518.86M | 607.35M | 555.76M | 508.26M | 408.02M | 376.83M | 354.73M | 251.95M | 234.43M | 199.09M | 119.00M |
| Other Current Assets | 342.83M | 372.36M | 255.55M | 353.10M | 64.41M | 943.39M | 335.49M | 820.18M | 828.48M | 768.94M | 695.10M | 726.96M | 480.70M | 902.33M | 1,470.49M | 50.00M | 969.73M | 592.71M | 583.82M | 635.38M | 605.21M | 566.02M | 584.11M | 454.59M | 323.67M | 306.68M | 246.93M | 209.53M |
| Total Current Assets | 8,368.50M | 8,418.24M | 8,785.84M | 9,284.38M | 9,179.50M | 9,178.29M | 8,450.20M | 7,205.51M | 8,573.85M | 8,128.33M | 7,772.62M | 7,534.02M | 6,228.29M | 6,411.09M | 6,148.99M | 3,588.09M | 3,933.13M | 2,040.91M | 2,526.04M | 2,685.51M | 2,369.78M | 2,269.54M | 2,322.64M | 2,224.93M | 2,066.40M | 1,308.84M | 1,173.97M | 920.54M |
| Property, Plant & Equipment | 11,707.81M | 9,747.34M | 9,612.72M | 12,444.85M | 10,653.51M | 11,178.96M | 9,045.89M | 8,260.03M | 7,154.28M | 6,379.57M | 6,324.75M | 5,925.08M | 5,165.61M | 4,044.08M | 3,391.41M | 2,699.62M | 2,201.18M | 1,532.62M | 1,633.53M | 1,663.30M | 1,933.56M | 1,761.29M | 1,662.76M | 1,555.57M | 1,071.42M | 740.59M | 495.34M | 316.54M |
| Goodwill | 747.85M | 761.74M | 726.12M | 749.60M | 822.58M | 827.13M | 545.91M | 330.24M | 252.99M | 256.07M | 247.09M | 231.60M | 246.00M | 258.88M | 258.88M | 258.88M | 258.88M | 54.39M | 54.39M | 57.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 769.96M | 788.62M | 794.06M | 872.50M | 786.11M | 571.20M | 459.75M | 369.94M | 377.05M | 371.75M | 343.73M | 301.11M | 312.40M | 281.59M | 280.10M | 286.98M | 145.08M | 122.07M | 118.64M | 119.74M | 46.70M | 54.27M | 62.32M | 70.07M | 78.08M | 80.85M | 88.04M | 83.01M |
| Long-Term Investments | 82.61M | 88.57M | 84.85M | 198.41M | 152.86M | 1,369.16M | 1,009.62M | 917.21M | 75.07M | 18.39M | 36.82M | 64.59M | 262.96M | 0.18M | 18.43M | 8.58M | -21.36M | 23.05M | 0.00M | 0.00M | 44.15M | 56.11M | 14.26M | 0.00M | 12.75M | 8.55M | 0.00M | 0.00M |
| Tax Assets | 180.99M | 122.89M | 176.51M | 115.80M | 158.74M | 128.83M | 245.64M | 439.77M | 462.77M | 507.23M | 429.56M | 309.51M | 372.68M | 344.03M | 272.76M | 208.33M | 125.71M | 118.48M | 128.40M | 84.00M | 0.00M | 0.00M | 45.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 84.71M | 2,214.60M | 2,202.57M | 126.25M | 1,970.06M | 196.83M | 26.26M | 114.41M | 1,029.61M | 1,157.83M | 1,097.99M | 1,060.22M | 104.97M | 228.19M | 155.48M | 161.09M | 157.74M | 115.05M | 118.13M | 90.01M | 4.46M | 0.11M | 2.00M | 119.71M | 65.92M | 41.93M | 21.94M | 7.93M |
| 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 | 13,573.94M | 13,723.76M | 13,596.84M | 14,507.41M | 14,543.86M | 14,272.11M | 11,333.06M | 10,431.60M | 9,351.77M | 8,690.84M | 8,479.94M | 7,892.12M | 6,464.62M | 5,156.96M | 4,377.06M | 3,623.48M | 2,867.24M | 1,965.66M | 2,053.09M | 2,014.89M | 2,028.87M | 1,871.77M | 1,786.39M | 1,745.34M | 1,228.18M | 871.92M | 605.32M | 407.47M |
| Total Assets | 21,942.44M | 22,142.00M | 22,382.68M | 23,791.79M | 23,723.36M | 23,450.40M | 19,783.25M | 17,637.11M | 17,925.62M | 16,819.17M | 16,252.57M | 15,426.14M | 12,692.91M | 11,568.05M | 10,526.05M | 7,211.57M | 6,800.37M | 4,006.57M | 4,579.13M | 4,700.40M | 4,398.65M | 4,141.31M | 4,109.03M | 3,970.27M | 3,294.58M | 2,180.76M | 1,779.29M | 1,328.01M |
| Accounts Payable | 2,975.04M | 3,003.53M | 3,077.61M | 3,112.50M | 3,904.11M | 3,314.71M | 3,001.68M | 2,514.82M | 1,950.83M | 2,162.64M | 1,853.21M | 2,272.73M | 2,075.83M | 1,998.69M | 1,378.86M | 1,152.51M | 1,232.58M | 712.94M | 696.11M | 569.46M | 713.57M | 557.49M | 456.53M | 432.09M | 321.59M | 321.03M | 168.90M | 123.83M |
| Short-Term Debt | 2,985.26M | 1,892.84M | 2,237.87M | 2,607.34M | 1,968.79M | 720.53M | 1,314.42M | 1,494.57M | 3,811.00M | 3,134.28M | 1,178.85M | 1,695.76M | 1,815.21M | 949.64M | 793.36M | 1,350.91M | 257.60M | 236.86M | 298.18M | 196.10M | 194.03M | 108.70M | 93.00M | 86.55M | 134.70M | 286.50M | 97.50M | 7.40M |
| Tax Payables | 0.00M | 156.87M | 128.13M | 99.49M | 147.30M | 170.43M | 372.39M | 369.87M | 324.87M | 425.90M | 484.62M | 206.95M | 275.31M | 288.61M | 111.92M | 109.39M | 81.89M | 4.46M | 9.42M | 75.84M | 16.72M | 10.94M | 16.88M | 37.08M | 72.87M | 21.53M | 20.96M | 1.55M |
| Deferred Revenue | 603.60M | 0.00M | 0.00M | 1,382.25M | 1,068.38M | 4,277.64M | 4,272.42M | 3,208.44M | 324.87M | 3,249.27M | 3,082.30M | 2,522.82M | 2,107.66M | 1,987.85M | 1,322.01M | 999.32M | 833.99M | 604.45M | 579.50M | 526.94M | 378.64M | 383.03M | 441.01M | 524.23M | 574.61M | 434.83M | 520.23M | 204.46M |
| Other Current Liabilities | 3,134.08M | 1,570.17M | 2,250.89M | 2,567.10M | 3,108.72M | 2,155.74M | 3,174.81M | 590.73M | 2,843.31M | 2,893.37M | 2,899.04M | 1,770.11M | 2,319.16M | 1,663.85M | 382.38M | 338.92M | 253.20M | 202.07M | 229.26M | 215.63M | 129.25M | 257.01M | 195.67M | 206.13M | 202.42M | 128.76M | 77.72M | 65.31M |
| Total Current Liabilities | 9,697.97M | 6,623.40M | 7,694.49M | 9,768.67M | 10,197.30M | 10,639.05M | 12,135.73M | 8,178.43M | 9,254.88M | 11,865.46M | 9,498.01M | 8,468.37M | 8,593.17M | 6,888.64M | 3,988.54M | 3,951.05M | 2,659.25M | 1,760.77M | 1,812.48M | 1,583.98M | 1,432.22M | 1,317.17M | 1,203.09M | 1,286.08M | 1,306.18M | 1,192.66M | 885.30M | 402.55M |
| Long-Term Debt | 6.55M | 51.55M | 96.55M | 534.67M | 990.50M | 1,685.10M | 1,311.39M | 1,448.03M | 900.09M | 397.26M | 414.86M | 1,088.75M | 858.50M | 336.35M | 708.49M | 504.36M | 567.33M | 67.37M | 108.05M | 161.71M | 149.78M | 65.58M | 91.52M | 108.50M | 43.13M | 20.42M | 41.88M | 26.18M |
| Capital Lease Obligations | 0.00M | 848.06M | 816.11M | 793.03M | 803.00M | 1,440.20M | 290.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 21.25M | 37.06M | 21.67M | 205.53M | 333.29M | 265.65M | 327.83M | 188.48M | 102.62M | 130.86M | 118.52M | 95.14M | 94.05M | 97.78M | 64.06M | 40.56M | 44.38M | 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 | 43.64M | 42.88M | 80.17M | 577.49M | 540.51M | 1,284.07M | 21.07M | 541.36M | 468.48M | 423.13M | 1,850.91M | 2,025.05M | 66.76M | 154.38M | 145.87M | 129.55M | 73.38M | 101.20M | 47.09M | 25.05M | 17.29M | 59.13M | 59.32M | 68.58M | 33.32M | 29.02M | 34.52M | 40.07M |
| Total Non-Current Liabilities | 71.44M | 979.55M | 1,014.50M | 2,110.73M | 2,667.30M | 4,675.01M | 1,950.98M | 2,177.88M | 1,471.19M | 951.25M | 2,384.29M | 3,208.94M | 1,019.32M | 588.51M | 918.42M | 674.47M | 685.09M | 168.57M | 155.14M | 186.76M | 167.07M | 124.71M | 150.84M | 177.08M | 76.45M | 49.44M | 76.40M | 66.25M |
| Total Liabilities | 9,769.41M | 7,602.96M | 8,708.99M | 11,879.40M | 12,864.60M | 15,314.06M | 14,086.71M | 10,356.30M | 10,726.07M | 12,816.71M | 11,882.31M | 11,677.31M | 9,612.49M | 7,477.15M | 4,906.96M | 4,625.52M | 3,344.34M | 1,929.34M | 1,967.61M | 1,770.74M | 1,599.28M | 1,441.88M | 1,353.93M | 1,463.16M | 1,382.63M | 1,242.10M | 961.71M | 468.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 3.30M | 14.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.77M | 32.91M | 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 | 0.00M |
| Common Stock | 1,378.47M | 1,378.47M | 1,378.47M | 1,378.47M | 1,378.64M | 1,378.64M | 1,224.49M | 1,224.49M | 1,224.49M | 1,224.49M | 1,230.64M | 1,230.64M | 1,230.64M | 1,224.50M | 1,225.04M | 1,049.19M | 1,049.19M | 1,041.89M | 1,041.89M | 1,041.89M | 1,041.89M | 1,041.89M | 1,041.89M | 651.18M | 651.18M | 501.18M | 501.18M | 489.54M |
| Retained Earnings | 4,375.14M | 4,725.72M | 4,508.48M | 4,779.02M | 3,232.66M | 3,104.69M | 2,803.67M | 2,355.26M | 2,002.45M | 2,002.48M | 1,652.89M | 1,259.97M | 1,196.99M | 920.12M | 777.41M | 667.98M | 577.40M | 404.12M | 281.65M | 682.26M | 314.08M | 299.40M | 326.21M | 111.79M | 35.19M | 0.00M | 0.04M | 105.59M |
| Accumulated OCI | 3,696.62M | 0.00M | -366.30M | -157.29M | -3.30M | -14.20M | 587.56M | 474.82M | 484.27M | 484.80M | 404.12M | -126.77M | -32.91M | 0.09M | 0.00M | 0.00M | 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 | 1,538.05M | 1,757.43M | 1,614.12M | 2,500.12M | 2,548.72M | 2,491.24M | 2,636.18M | 1,699.00M | 1,447.88M | 1,324.17M | 1,166.89M | 724.58M | 687.93M | 745.67M | 410.82M | 383.31M | 357.48M | 91.44M | 94.79M | 81.31M | 121.92M | 130.56M | 186.11M | 177.44M | 115.54M | 66.71M | 44.44M | 5.84M |
| Total Shareholders’ Equity | 9,450.23M | 6,104.19M | 5,520.66M | 6,000.20M | 4,611.30M | 4,483.33M | 4,615.72M | 4,054.57M | 3,711.21M | 3,711.77M | 3,287.64M | 2,490.61M | 2,427.63M | 2,144.71M | 2,002.45M | 1,717.18M | 1,626.59M | 1,446.02M | 1,323.55M | 1,724.15M | 1,355.97M | 1,341.29M | 1,368.11M | 762.97M | 686.38M | 501.18M | 501.22M | 595.13M |
| Total Equity | 10,988.28M | 7,861.62M | 7,134.77M | 8,500.32M | 7,160.03M | 6,974.58M | 7,251.90M | 5,753.57M | 5,159.09M | 5,035.95M | 4,454.53M | 3,215.19M | 3,115.56M | 2,890.38M | 2,413.27M | 2,100.48M | 1,984.07M | 1,537.45M | 1,418.34M | 1,805.46M | 1,477.89M | 1,471.85M | 1,554.22M | 940.41M | 801.92M | 567.89M | 545.67M | 600.97M |
| Total Liabilities & Equity | 20,757.69M | 15,464.58M | 15,843.76M | 20,379.72M | 20,024.63M | 22,288.64M | 21,338.61M | 16,109.87M | 15,885.16M | 17,852.65M | 16,336.84M | 14,892.49M | 12,728.05M | 10,367.53M | 7,320.23M | 6,726.00M | 5,328.41M | 3,466.79M | 3,385.95M | 3,576.20M | 3,077.17M | 2,913.72M | 2,908.15M | 2,403.57M | 2,184.55M | 1,809.99M | 1,507.37M | 1,069.77M |
| Tangible Assets | 20,424.63M | 20,591.64M | 20,862.49M | 22,169.69M | 22,114.68M | 22,052.07M | 18,777.60M | 16,936.93M | 17,295.58M | 16,191.36M | 15,661.75M | 14,893.42M | 12,134.51M | 11,027.58M | 9,987.07M | 6,665.71M | 6,396.41M | 3,830.11M | 4,406.10M | 4,522.81M | 4,351.95M | 4,087.04M | 4,046.71M | 3,900.20M | 3,216.50M | 2,099.90M | 1,691.25M | 1,245.01M |
| Tangible Equity | 9,470.46M | 6,311.26M | 5,614.59M | 6,878.23M | 5,551.34M | 5,576.25M | 6,246.24M | 5,053.40M | 4,529.05M | 4,408.13M | 3,863.71M | 2,682.47M | 2,557.17M | 2,349.90M | 1,874.28M | 1,554.62M | 1,580.11M | 1,360.99M | 1,245.31M | 1,627.87M | 1,431.19M | 1,417.58M | 1,491.90M | 870.35M | 723.84M | 487.03M | 457.63M | 517.97M |
| Tangible Book Value | 9,470.46M | 6,311.26M | 5,614.59M | 6,878.23M | 5,551.34M | 5,576.25M | 6,246.24M | 5,053.40M | 4,529.05M | 4,408.13M | 3,863.71M | 2,682.47M | 2,557.17M | 2,349.90M | 1,874.28M | 1,554.62M | 1,580.11M | 1,360.99M | 1,245.31M | 1,627.87M | 1,431.19M | 1,417.58M | 1,491.90M | 870.35M | 723.84M | 487.03M | 457.63M | 517.97M |
| Total Investments | 88.58M | 6.16M | 92.84M | 199.49M | 154.04M | 1,369.16M | 1,009.62M | 917.21M | 76.02M | 74.43M | 69.57M | 69.40M | 262.96M | 18.72M | 30.21M | 30.22M | 10.90M | 23.14M | 15.88M | 7.91M | 48.61M | 56.22M | 59.31M | 80.71M | 17.48M | 9.34M | 0.34M | 1.40M |
| Net Debt | -169.25M | -971.47M | -642.12M | -145.19M | 310.56M | -800.49M | -323.54M | 462.60M | 643.43M | 122.68M | -1,772.65M | -535.01M | 672.03M | -1,314.38M | -837.53M | 741.09M | -313.68M | -625.03M | -294.66M | -473.41M | -303.31M | -592.62M | -565.45M | -605.71M | -935.45M | -106.73M | -296.79M | -300.49M |
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 | -1,391.3M | -862.4M | -1,382.7M | -477.7M | -826.0M | 489.2M | -30.0M | -1,025.3M | -1,198.4M | -1,188.0M | 347.1M | 484.8M | -63.9M | 463.0M | 1,002.4M | -66.7M | 545.4M | 401.0M | 181.5M | 638.5M | 432.6M | 495.7M | 600.8M | 470.4M | 542.5M | -212.1M | 20.3M | 269.0M |
| Total Capital | 13,437.0M | 12,781.1M | 12,822.0M | 13,043.6M | 12,029.2M | 11,967.6M | 9,224.3M | 8,660.5M | 10,048.0M | 8,853.5M | 6,607.5M | 7,323.1M | 7,185.4M | 5,827.2M | 5,646.1M | 4,306.8M | 3,161.4M | 2,410.9M | 2,390.9M | 2,743.1M | 2,516.3M | 2,383.1M | 2,289.3M | 2,119.3M | 1,769.7M | 882.9M | 658.7M | 651.7M |
| Capital Employed | 12,182.7M | 12,861.3M | 12,214.2M | 14,029.7M | 13,717.8M | 14,761.3M | 11,303.1M | 9,406.3M | 8,153.4M | 7,502.8M | 8,827.0M | 8,376.9M | 6,400.7M | 5,620.0M | 5,379.5M | 3,556.8M | 3,412.6M | 2,366.7M | 2,234.6M | 2,653.4M | 2,461.5M | 2,367.4M | 2,387.2M | 2,215.8M | 1,770.7M | 659.8M | 625.6M | 676.4M |
| Invested Capital | 10,276.0M | 9,865.3M | 9,845.4M | 9,756.4M | 9,380.5M | 8,761.5M | 6,275.0M | 6,180.5M | 5,980.4M | 5,444.7M | 3,241.2M | 4,003.6M | 5,183.7M | 3,226.9M | 3,306.7M | 3,192.6M | 2,022.8M | 1,481.6M | 1,690.0M | 1,911.9M | 1,869.2M | 1,616.2M | 1,539.3M | 1,318.5M | 656.4M | 469.2M | 222.5M | 317.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.02M | 761.01M | 481.89M | 830.57M | 391.16M | 566.89M | 785.14M | 682.45M | 526.59M | 818.11M | 675.26M | 496.10M | 583.06M | 474.51M | 334.89M | 270.70M | 227.70M | 128.46M | -267.56M | 200.85M | 158.61M | 203.92M | 335.82M | 282.28M | 237.51M | 174.17M |
| Depreciation & Amortization | 0.00M | 1,079.96M | 1,335.34M | 1,453.64M | 1,308.97M | 1,171.40M | 930.71M | 810.70M | 824.58M | 845.25M | 728.88M | 537.58M | 405.50M | 324.40M | 323.23M | 300.27M | 239.96M | 230.72M | 226.87M | 275.90M | 268.48M | 242.72M | 225.13M | 187.63M | 126.63M | 109.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -130.99M | 29.33M | 125.57M | 238.38M | 79.06M | 53.59M | -67.56M | -111.53M | 68.09M | 0.00M | 0.00M | 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 | 1.20M | 0.00M | 0.00M | 1.31M | 1.08M | 2.13M | 2.66M | 4.20M | -7.40M | 6.38M | 5.69M | 1.04M | 8.34M | 9.47M | 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 | 1.81M | 1,213.25M | -721.77M | -1,086.95M | -1,347.08M | 268.66M | 244.77M | 527.69M | -407.28M | -434.77M | 771.83M | 574.86M | -917.46M | 438.82M | 439.29M | -597.15M | 30.86M | 24.33M | 100.59M | -50.80M | -77.39M | -54.33M | -180.86M | -48.24M | 8.63M | 45.01M |
| Accounts Receivable | 211.51M | 80.12M | -264.49M | 413.87M | -104.91M | 91.81M | -466.69M | -48.72M | 104.97M | -238.46M | 18.09M | -7.93M | -147.36M | -479.31M | -158.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -209.70M | 1,131.99M | 432.62M | 565.15M | -1,204.11M | -248.06M | -446.68M | -313.41M | -254.54M | 30.14M | -33.03M | 211.83M | -617.07M | -487.00M | 87.64M | -309.92M | -76.33M | 68.97M | -64.33M | -165.82M | -104.39M | -39.40M | -37.71M | -73.81M | -17.99M | -27.43M |
| Accounts Payable | 0.00M | 0.00M | -889.90M | -1,934.98M | -67.38M | 299.34M | 925.54M | 855.70M | -311.31M | -139.98M | 898.30M | 302.86M | 0.00M | 0.00M | 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 | 1.14M | -0.99M | -130.99M | 29.33M | 125.57M | 232.60M | 34.12M | -152.75M | -464.92M | 804.86M | 363.03M | -300.39M | 925.81M | 351.64M | -287.23M | 107.19M | -44.64M | 164.92M | 115.02M | 27.00M | -14.93M | -143.15M | 25.57M | 26.63M | 72.44M |
| Other Non-Cash Items | 872.41M | 1,232.89M | 159.11M | 398.08M | 283.45M | -75.12M | -42.54M | 307.15M | 509.75M | 371.83M | 433.30M | 257.82M | 264.67M | 67.58M | 144.44M | 115.60M | 35.72M | 81.60M | 106.25M | -116.69M | 41.37M | 61.86M | 29.07M | 48.50M | 107.31M | 51.18M |
| Net Cash from Operating Activities | 885.24M | 1,275.58M | 1,254.57M | 1,464.35M | 667.14M | 2,058.48M | 2,158.60M | 2,409.72M | 1,453.64M | 1,600.42M | 2,609.27M | 1,866.36M | 335.77M | 1,305.30M | 1,241.84M | 89.42M | 534.24M | 465.10M | 166.16M | 309.26M | 391.07M | 454.16M | 409.16M | 470.16M | 480.09M | 379.99M |
| Capital Expenditures (PPE) | -443.92M | -832.86M | -636.80M | -908.19M | -1,386.01M | -2,382.84M | -1,879.74M | -2,052.79M | -1,834.79M | -1,258.84M | -1,289.97M | -2,165.98M | -1,795.80M | -1,194.61M | -1,091.38M | -976.99M | -343.50M | -246.22M | -267.37M | -307.77M | -465.65M | -355.25M | -388.20M | -441.92M | -413.06M | -331.97M |
| Acquisitions (Net) | 18.50M | 644.31M | 0.00M | 30.31M | 278.64M | -645.17M | -221.41M | -85.55M | -184.35M | 0.65M | 466.59M | -14.01M | 0.00M | 0.00M | 2.58M | -14.97M | -13.80M | 9.69M | 32.29M | 211.02M | -11.85M | 369.23M | 20.07M | 24.71M | 7.28M | 9.88M |
| Purchases of Investments | 0.00M | -3.49M | -6.33M | -3.49M | -278.64M | -24.50M | -49.00M | 2,361.04M | 0.00M | 0.00M | 0.00M | -50.87M | 0.00M | 0.00M | 76.88M | -50.59M | -5.39M | -1.46M | -7.54M | -35.47M | -32.03M | -109.76M | -56.98M | -130.02M | -6.48M | -9.79M |
| Sales / Maturities of Investments | 0.01M | -30.31M | 2.00M | 0.00M | 4.84M | 27.84M | 6.46M | 1.50M | 0.00M | 0.00M | 0.00M | 84.28M | 0.00M | 6.34M | 58.06M | 3.18M | 8.24M | 2.95M | 6.45M | 69.58M | 24.21M | 150.47M | 108.71M | 10.44M | 3.88M | 9.02M |
| Other Investing Activities | 598.47M | 629.35M | 412.22M | 536.36M | 278.64M | 430.07M | 293.90M | -2,052.79M | 284.59M | 182.36M | 224.50M | 118.74M | 79.09M | 148.01M | 44.35M | 108.69M | 35.26M | 116.20M | 33.79M | 35.97M | 29.24M | -355.25M | -9.00M | -70.63M | 11.73M | -21.31M |
| Net Cash from Investing Activities | 173.05M | -203.52M | -228.91M | -345.00M | -1,102.53M | -2,594.60M | -1,849.79M | -1,828.59M | -1,734.55M | -1,075.83M | -1,065.47M | -2,027.84M | -1,716.71M | -1,040.26M | -909.51M | -930.67M | -319.19M | -118.84M | -202.37M | -26.67M | -456.08M | -300.55M | -325.40M | -607.42M | -396.65M | -344.17M |
| Net Debt Issuance | -1,136.02M | 489.93M | -601.67M | 146.27M | 224.83M | -570.49M | -206.97M | -1,851.67M | 1,093.87M | 2,013.08M | -1,315.48M | 84.89M | 1,166.68M | -35.95M | -249.94M | 1,026.52M | -28.94M | -90.56M | 46.33M | 30.19M | 73.09M | 22.69M | -16.89M | -55.82M | -210.59M | 165.78M |
| Long-Term Debt Issuance | -1,284.45M | 489.93M | -601.67M | 146.27M | 224.83M | -570.49M | -206.97M | -1,851.67M | 1,093.87M | 2,013.08M | -1,315.48M | 84.89M | 1,166.68M | -35.95M | -249.94M | 1,026.52M | -28.94M | -90.56M | 46.33M | 30.19M | 73.09M | 22.69M | -16.89M | -55.82M | -210.59M | 165.78M |
| Short-Term Debt Issuance | 148.44M | 0.00M | 0.00M | 0.00M | -323.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -64.57M | 0.00M | 0.00M | -0.13M | 0.00M | 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 |
| Common Stock Repurchased | 0.00M | -0.79M | 0.00M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -64.57M | 0.00M | 0.00M | -0.13M | -2.54M | 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 |
| Net Dividends Paid | -80.39M | -188.71M | -479.55M | -110.29M | -220.58M | -195.92M | -159.18M | -122.45M | -310.82M | -720.62M | -240.58M | -492.07M | -348.91M | -294.07M | -237.93M | -219.57M | -23.18M | -24.04M | -138.53M | -122.94M | -119.07M | -166.50M | -144.12M | -151.86M | -145.75M | -213.42M |
| Common Dividends Paid | -80.39M | -692.06M | -479.55M | -110.29M | -220.58M | -195.92M | -159.18M | -122.45M | -310.82M | -720.62M | -240.58M | -492.07M | -348.91M | -294.07M | -157.38M | -125.90M | -23.18M | -24.04M | -114.61M | -104.19M | -104.19M | -166.50M | -144.12M | -151.86M | -145.75M | -213.42M |
| Preferred Dividends Paid | 0.00M | 606.53M | 0.00M | 0.00M | -114.51M | -67.82M | -128.02M | -183.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.55M | 0.00M | 0.00M | 0.00M | -23.92M | -24.49M | -17.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -453.86M | -754.88M | -238.17M | -532.36M | -16.21M | 1,617.28M | -12.79M | -12.79M | -11.32M | -1,587.96M | 16.96M | 1,823.84M | -22.21M | 326.92M | 1,381.35M | -79.56M | 60.68M | -20.20M | -2.36M | -5.74M | -8.78M | 7.14M | 26.45M | 32.40M | 972.53M | -10.69M |
| Net Cash from Financing Activities | -1,670.26M | -350.47M | -1,319.39M | -496.38M | -126.48M | 783.05M | 164.88M | -2,170.02M | 771.73M | -360.08M | -1,539.11M | 1,416.67M | 782.71M | -3.10M | 893.48M | 821.05M | 8.56M | -134.80M | -94.57M | -98.49M | -54.76M | -136.67M | -134.56M | -175.27M | 616.19M | -58.33M |
| Effect of FX on Cash | 61.21M | 3.65M | -3.33M | 1.84M | 7.49M | -4.88M | -4.34M | 1.24M | -0.78M | -187.61M | 42.14M | 27.34M | -0.45M | -0.96M | -0.61M | -0.90M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -140.32M | 723.24M | -297.06M | 624.81M | -554.38M | 242.06M | 469.35M | -1,587.65M | 490.03M | 42.49M | 46.84M | 1,282.52M | -598.68M | 260.98M | 1,225.20M | -21.10M | 223.38M | 211.47M | -130.78M | 184.10M | -119.78M | 16.94M | -50.80M | -312.52M | 699.63M | -22.51M |
| Cash at Beginning of Period | 11,756.26M | 10,932.92M | 3,273.54M | 2,648.73M | 3,203.11M | 2,961.05M | 2,480.00M | 4,067.66M | 3,577.62M | 3,366.36M | 3,319.52M | 2,037.00M | 2,600.37M | 2,339.38M | 1,114.19M | 1,135.29M | 911.91M | 700.44M | 831.22M | 647.12M | 766.90M | 749.96M | 800.76M | 1,113.28M | 413.66M | 436.17M |
| Cash at End of Period | 11,615.94M | 11,656.16M | 2,976.48M | 3,273.54M | 2,648.73M | 3,203.11M | 2,949.35M | 2,480.00M | 4,067.66M | 3,408.85M | 3,366.36M | 3,319.52M | 2,001.68M | 2,600.37M | 2,339.38M | 1,114.19M | 1,135.29M | 911.91M | 700.44M | 831.22M | 647.12M | 766.90M | 749.96M | 800.76M | 1,113.28M | 413.66M |
| Operating Cash Flow | 885.24M | 1,275.58M | 1,254.57M | 1,464.35M | 667.14M | 2,058.48M | 2,158.60M | 2,409.72M | 1,453.64M | 1,600.42M | 2,609.27M | 1,866.36M | 335.77M | 1,305.30M | 1,241.84M | 89.42M | 534.24M | 465.10M | 166.16M | 309.26M | 391.07M | 454.16M | 409.16M | 470.16M | 480.09M | 379.99M |
| Capital Expenditure | -443.92M | -832.86M | -636.80M | -908.19M | -1,386.01M | -2,382.84M | -1,879.74M | -2,052.79M | -1,834.79M | -1,258.84M | -1,289.97M | -2,165.98M | -1,795.80M | -1,194.61M | -1,091.38M | -976.99M | -343.50M | -246.22M | -267.37M | -307.77M | -465.65M | -355.25M | -388.20M | -441.92M | -413.06M | -331.97M |
| Free Cash Flow | 851.76M | 442.71M | 617.77M | 556.16M | -718.88M | -324.36M | 278.86M | 356.93M | -381.15M | 341.58M | 1,319.31M | -299.63M | -1,460.03M | 110.70M | 150.46M | -887.57M | 190.75M | 218.89M | -101.21M | 1.49M | -74.59M | 98.92M | 20.96M | 28.24M | 67.03M | 48.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,457.67M | 2,059.02M | 1,717.56M | 2,188.85M | 1,741.20M | 1,678.67M | 2,324.57M | 2,318.17M | 2,176.42M | 2,344.18M | 2,176.31M | 1,558.82M | 1,396.23M | 1,127.01M | 929.86M | 842.51M | 675.76M | 466.68M | -151.69M | 210.15M | 637.42M | 411.39M | 557.53M | 532.87M | 526.96M | 335.16M |
| (-) Tax Adjustment | 133.35M | 0.00M | 0.00M | 0.00M | 373.30M | 319.02M | 746.84M | 811.36M | 729.90M | 434.26M | 731.27M | 461.75M | 256.57M | 372.03M | 186.80M | 0.00M | 37.21M | 150.87M | -24.68M | 55.70M | 175.26M | 56.94M | 67.35M | 148.09M | 184.44M | 71.03M |
| (-) Change In Working Capital | 1.81M | 1,213.25M | -721.77M | -1,086.95M | -1,347.08M | 268.66M | 244.77M | 527.69M | -407.28M | -434.77M | 771.83M | 574.86M | -917.46M | 438.82M | 439.29M | -597.15M | 30.86M | 24.33M | 100.59M | -50.80M | -77.39M | -54.33M | -180.86M | -48.24M | 8.63M | 45.01M |
| (-) Capital Expenditure | -443.92M | -832.86M | -636.80M | -908.19M | -1,386.01M | -2,382.84M | -1,879.74M | -2,052.79M | -1,834.79M | -1,258.84M | -1,289.97M | -2,165.98M | -1,795.80M | -1,194.61M | -1,091.38M | -976.99M | -343.50M | -246.22M | -267.37M | -307.77M | -465.65M | -355.25M | -388.20M | -441.92M | -413.06M | -331.97M |
| Unlevered Free Cash Flow | 878.59M | 12.90M | 1,802.53M | 2,367.61M | 1,328.96M | -1,291.84M | -546.77M | -1,073.67M | 19.02M | 1,085.85M | -616.76M | -1,643.78M | 261.32M | -878.44M | -787.61M | 462.67M | 264.19M | 45.27M | -494.97M | -102.52M | 73.89M | 53.55M | 282.84M | -8.89M | -79.17M | -112.85M |
| (-) Net Interest Income After Taxes | -17.12M | -431.10M | -245.65M | -231.04M | -115.86M | -86.59M | -52.03M | -60.54M | -130.17M | -200.56M | -184.81M | -111.51M | -58.28M | -25.94M | -42.69M | -46.15M | -12.60M | -11.00M | -15.64M | -7.77M | -1.21M | -0.65M | -4.42M | -2.38M | -8.60M | -7.16M |
| Net Debt Issuance | -1,136.02M | 489.93M | -601.67M | 146.27M | 224.83M | -570.49M | -206.97M | -1,851.67M | 1,093.87M | 2,013.08M | -1,315.48M | 84.89M | 1,166.68M | -35.95M | -249.94M | 1,026.52M | -28.94M | -90.56M | 46.33M | 30.19M | 73.09M | 22.69M | -16.89M | -55.82M | -210.59M | 165.78M |
| Levered Free Cash Flow | -240.31M | 933.93M | 1,446.51M | 2,744.92M | 1,669.65M | -1,775.75M | -701.71M | -2,864.81M | 1,243.07M | 3,299.50M | -1,747.43M | -1,447.37M | 1,486.27M | -888.45M | -994.86M | 1,535.34M | 247.85M | -34.29M | -433.00M | -64.56M | 148.19M | 76.88M | 270.37M | -62.34M | -281.16M | 60.09M |