Page: Company Financials
Chongqing Department Store Co.,Ltd.
$24.17
-0.37 (-1.51%)
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 28.84 | 26.04 | 29.70 | 22.97 | 26.94 | 30.59 | 31.64 | 29.44 | 26.36 | 24.45 | 31.44 | 22.07 | 21.80 | 26.90 | 38.90 | 44.58 | 25.87 | 18.32 | 28.61 | 10.87 | 6.39 | 6.68 | 7.72 | 11.92 | 18.36 | 15.13 | 16.98 | 10.16 | 8.93 | 5.87 |
| Market Capitalization | 12,639.61M | 11,414.49M | 11,901.71M | 9,128.12M | 10,718.55M | 12,387.43M | 12,814.92M | 11,944.74M | 10,447.72M | 10,295.20M | 12,689.45M | 8,914.61M | 8,078.13M | 10,047.29M | 14,605.18M | 12,952.97M | 5,257.74M | 3,709.72M | 5,886.22M | 2,190.28M | 1,302.16M | 1,362.84M | 1,574.43M | 2,431.49M | 3,709.58M | 3,057.80M | 3,430.68M | 2,052.34M | 1,803.76M | 1,186.34M |
| (-) Cash & Equivalents | 4,995.05M | 4,676.50M | 3,795.43M | 3,340.10M | 3,714.22M | 5,004.57M | 3,634.68M | 3,029.58M | 3,149.50M | 2,197.19M | 3,377.62M | 4,110.56M | 4,841.75M | 4,550.03M | 4,275.73M | 1,514.74M | 411.84M | 196.34M | 257.77M | 174.79M | 146.16M | 201.43M | 127.63M | 88.33M | 61.99M | 114.60M | 65.18M | 34.47M | 34.88M | 49.44M |
| (+) Total Debt | 6,084.44M | 5,618.27M | 5,741.99M | 4,539.15M | 4,078.02M | 1,159.40M | 260.91M | 293.76M | 295.81M | 720.04M | 282.50M | 47.50M | 95.35M | 47.38M | 0.00M | 0.00M | 0.00M | 103.75M | 165.00M | 145.00M | 65.00M | 69.06M | 85.21M | 96.06M | 62.76M | 82.19M | 99.84M | 110.77M | 48.84M | 33.51M |
| Enterprise Value | 13,729.00M | 12,356.27M | 13,848.26M | 10,327.18M | 11,082.35M | 8,542.26M | 9,441.15M | 9,208.92M | 7,594.03M | 8,818.05M | 9,594.33M | 4,851.54M | 3,331.73M | 5,544.63M | 10,329.45M | 11,438.23M | 4,845.90M | 3,617.13M | 5,793.45M | 2,160.49M | 1,221.00M | 1,230.47M | 1,532.01M | 2,439.22M | 3,710.35M | 3,025.39M | 3,465.33M | 2,128.64M | 1,817.72M | 1,170.40M |
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 | 15,765M | 17,217M | 17,139M | 18,991M | 18,304M | 21,136M | 21,077M | 34,536M | 34,084M | 32,915M | 33,847M | 36,492M | 30,140M | 31,375M | 28,142M | 25,012M | 21,213M | 17,819M | 6,421M | 5,488M | 4,925M | 3,671M | 3,149M | 3,011M | 3,089M | 2,358M | 2,036M | 1,730M | 1,344M | 1,143M | 793M | 685M |
| Cost of Revenue | 11,890M | 13,200M | 12,952M | 14,538M | 13,809M | 16,057M | 16,267M | 28,748M | 28,270M | 27,384M | 28,402M | 30,525M | 25,140M | 26,447M | 24,005M | 21,372M | 18,051M | 15,216M | 5,405M | 4,644M | 4,260M | 3,129M | 2,672M | 2,588M | 2,712M | 2,060M | 1,785M | 1,519M | 1,186M | 1,003M | 677M | 574M |
| Gross Profit | 3,875M | 4,017M | 4,187M | 4,452M | 4,495M | 5,079M | 4,811M | 5,787M | 5,814M | 5,531M | 5,445M | 5,968M | 5,000M | 4,928M | 4,136M | 3,640M | 3,162M | 2,603M | 1,016M | 844M | 664M | 542M | 476M | 423M | 377M | 298M | 251M | 211M | 159M | 140M | 116M | 111M |
| Gross Profit Margin | 24.6% | 23.3% | 24.4% | 23.4% | 24.6% | 24.0% | 22.8% | 16.8% | 17.1% | 16.8% | 16.1% | 16.4% | 16.6% | 15.7% | 14.7% | 14.6% | 14.9% | 14.6% | 15.8% | 15.4% | 13.5% | 14.8% | 15.1% | 14.0% | 12.2% | 12.6% | 12.3% | 12.2% | 11.8% | 12.2% | 14.6% | 16.2% |
| R&D Expenses | 12M | 18M | 14M | 27M | 29M | 38M | 3M | 6M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,075M | 3,307M | 3,215M | 3,511M | 3,678M | 3,874M | 3,478M | 4,011M | 4,179M | 4,046M | 3,962M | 4,232M | 3,590M | 3,224M | 2,736M | 2,306M | 2,018M | 924M | 789M | 680M | 584M | 454M | 383M | 331M | 284M | 222M | 185M | 154M | 108M | 85M | 62M | 65M |
| Operating Expenses | 2,520M | 2,843M | 2,744M | 3,026M | 3,497M | 3,988M | 3,596M | 4,593M | 4,788M | 4,724M | 4,954M | 5,550M | 4,416M | 3,992M | 3,404M | 2,954M | 2,573M | 2,097M | 842M | 710M | 598M | 451M | 401M | 339M | 294M | 219M | 195M | 122M | 70M | 91M | 49M | 40M |
| Operating Income (EBIT) | 1,355M | 1,174M | 1,443M | 1,427M | 998M | 1,091M | 1,215M | 1,194M | 1,026M | 808M | 491M | 418M | 584M | 936M | 733M | 686M | 588M | 506M | 173M | 134M | 67M | 92M | 75M | 84M | 83M | 79M | 56M | 89M | 88M | 49M | 67M | 71M |
| Operating Income Margin | 8.6% | 6.8% | 8.4% | 7.5% | 5.5% | 5.2% | 5.8% | 3.5% | 3.0% | 2.5% | 1.4% | 1.1% | 1.9% | 3.0% | 2.6% | 2.7% | 2.8% | 2.8% | 2.7% | 2.4% | 1.4% | 2.5% | 2.4% | 2.8% | 2.7% | 3.4% | 2.8% | 5.2% | 6.6% | 4.3% | 8.4% | 10.3% |
| Interest Income | 157M | 490M | 164M | 71M | 87M | 97M | 100M | 75M | 43M | 56M | 27M | 70M | 92M | 108M | 96M | 77M | 38M | 1M | 5M | 3M | 2M | 2M | 3M | 2M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 151M | 132M | 210M | 194M | 210M | 225M | 74M | 103M | 95M | 88M | 125M | 190M | 103M | 75M | 53M | 1M | 3M | 20M | 6M | 11M | 8M | 4M | 4M | 5M | 4M | 4M | 8M | 3M | 2M | 2M | 3M | 2M |
| Net Interest Income | 6M | 357M | -46M | -123M | -123M | -128M | 26M | -28M | -52M | -32M | -98M | -120M | -11M | 33M | 43M | 75M | 35M | -19M | -1M | -8M | -6M | -2M | -1M | -4M | -3M | -3M | -6M | -3M | -2M | -2M | -3M | -2M |
| Unusual Items | 161M | -356M | 56M | 130M | 125M | 141M | 1M | 13M | 40M | 11M | 126M | 146M | 18M | -2M | 41M | -40M | -2M | 37M | 8M | -6M | 34M | 2M | 14M | 5M | 3M | -5M | 22M | -5M | -4M | 33M | 2M | -4M |
| EBT Excluding Unusual Items | 1,361M | 1,531M | 1,396M | 1,304M | 875M | 963M | 1,241M | 1,166M | 974M | 776M | 393M | 298M | 573M | 969M | 776M | 762M | 624M | 487M | 173M | 126M | 60M | 89M | 74M | 80M | 80M | 76M | 50M | 86M | 86M | 47M | 64M | 69M |
| Pre-Tax Income | 1,522M | 1,176M | 1,452M | 1,434M | 1,000M | 1,103M | 1,242M | 1,179M | 1,014M | 786M | 519M | 444M | 590M | 968M | 817M | 721M | 621M | 524M | 181M | 120M | 94M | 91M | 88M | 85M | 83M | 71M | 72M | 81M | 82M | 80M | 66M | 65M |
| Pre-Tax Margin | 9.7% | 6.8% | 8.5% | 7.5% | 5.5% | 5.2% | 5.9% | 3.4% | 3.0% | 2.4% | 1.5% | 1.2% | 2.0% | 3.1% | 2.9% | 2.9% | 2.9% | 2.9% | 2.8% | 2.2% | 1.9% | 2.5% | 2.8% | 2.8% | 2.7% | 3.0% | 3.5% | 4.7% | 6.1% | 7.0% | 8.4% | 9.5% |
| Income Tax Expense | 106M | 77M | 116M | 102M | 95M | 116M | 175M | 155M | 140M | 136M | 79M | 87M | 98M | 150M | 126M | 113M | 91M | 23M | 16M | 18M | 14M | 12M | 15M | 13M | 13M | 11M | 10M | 6M | 9M | 11M | 13M | 15M |
| Net Income | 1,383M | 1,089M | 1,315M | 1,309M | 883M | 952M | 1,050M | 985M | 831M | 605M | 419M | 358M | 492M | 818M | 692M | 605M | 527M | 404M | 163M | 101M | 79M | 77M | 70M | 70M | 69M | 57M | 58M | 73M | 71M | 67M | 53M | 50M |
| Net Income Margin | 8.8% | 6.3% | 7.7% | 6.9% | 4.8% | 4.5% | 5.0% | 2.9% | 2.4% | 1.8% | 1.2% | 1.0% | 1.6% | 2.6% | 2.5% | 2.4% | 2.5% | 2.3% | 2.5% | 1.8% | 1.6% | 2.1% | 2.2% | 2.3% | 2.2% | 2.4% | 2.9% | 4.2% | 5.3% | 5.9% | 6.7% | 7.3% |
| Depreciation & Amortization | 178M | 451M | 240M | 673M | 239M | 236M | 243M | 259M | 249M | 213M | 220M | 248M | 184M | 170M | 165M | 161M | 154M | 133M | 123M | 96M | 77M | 61M | 56M | 44M | 34M | 30M | 25M | 17M | 15M | 0M | 0M | 0M |
| EBITDA | 1,533M | 1,625M | 1,683M | 2,099M | 1,238M | 1,327M | 1,458M | 1,453M | 1,274M | 1,021M | 711M | 666M | 768M | 1,106M | 897M | 848M | 742M | 639M | 297M | 230M | 144M | 152M | 131M | 128M | 117M | 109M | 82M | 107M | 103M | 49M | 67M | 71M |
| EBITDA Margin | 9.7% | 9.4% | 9.8% | 11.1% | 6.8% | 6.3% | 6.9% | 4.2% | 3.7% | 3.1% | 2.1% | 1.8% | 2.5% | 3.5% | 3.2% | 3.4% | 3.5% | 3.6% | 4.6% | 4.2% | 2.9% | 4.2% | 4.2% | 4.3% | 3.8% | 4.6% | 4.0% | 6.2% | 7.7% | 4.3% | 8.4% | 10.3% |
| NOPAT | 1,260M | 1,098M | 1,327M | 1,325M | 903M | 976M | 1,044M | 1,037M | 884M | 668M | 416M | 336M | 487M | 791M | 620M | 579M | 502M | 483M | 158M | 114M | 57M | 79M | 62M | 71M | 70M | 67M | 48M | 83M | 78M | 42M | 53M | 54M |
| NOPAT Margin | 8.0% | 6.4% | 7.7% | 7.0% | 4.9% | 4.6% | 5.0% | 3.0% | 2.6% | 2.0% | 1.2% | 0.9% | 1.6% | 2.5% | 2.2% | 2.3% | 2.4% | 2.7% | 2.5% | 2.1% | 1.2% | 2.2% | 2.0% | 2.4% | 2.3% | 2.8% | 2.4% | 4.8% | 5.8% | 3.7% | 6.7% | 7.9% |
| Owner's Earnings | 1,416M | 1,429M | 1,407M | 1,817M | 821M | 955M | 972M | 839M | 694M | 527M | 233M | 297M | -73M | 647M | 432M | 510M | 393M | 456M | 37M | -27M | -88M | -2M | 26M | 51M | -9M | -64M | -105M | 38M | -9M | 67M | 53M | 50M |
| Owner's Earnings Margin | 9.0% | 8.3% | 8.2% | 9.6% | 4.5% | 4.5% | 4.6% | 2.4% | 2.0% | 1.6% | 0.7% | 0.8% | -0.2% | 2.1% | 1.5% | 2.0% | 1.9% | 2.6% | 0.6% | -0.5% | -1.8% | -0.1% | 0.8% | 1.7% | -0.3% | -2.7% | -5.2% | 2.2% | -0.7% | 5.9% | 6.7% | 7.3% |
| EPS (Basic) | 3.15 | 2.52 | 3.00 | 2.99 | 2.23 | 2.38 | 2.58 | 2.42 | 2.04 | 1.49 | 1.03 | 0.88 | 1.21 | 2.19 | 1.85 | 1.62 | 1.41 | 1.08 | 0.80 | 0.49 | 0.39 | 0.38 | 0.34 | 0.35 | 0.34 | 0.28 | 0.28 | 0.36 | 0.35 | 0.33 | 0.26 | 0.25 |
| EPS (Diluted) | 3.15 | 2.54 | 2.99 | 2.98 | 2.20 | 2.38 | 2.58 | 2.42 | 2.04 | 1.49 | 1.03 | 0.88 | 1.21 | 2.19 | 1.85 | 1.62 | 1.41 | 1.08 | 0.80 | 0.49 | 0.39 | 0.38 | 0.34 | 0.35 | 0.34 | 0.28 | 0.29 | 0.36 | 0.35 | 0.33 | 0.26 | 0.25 |
| Shares (Basic) | 438M | 429M | 438M | 438M | 401M | 400M | 407M | 407M | 407M | 406M | 407M | 407M | 406M | 374M | 374M | 373M | 374M | 374M | 203M | 206M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |
| Shares (Diluted) | 439M | 429M | 440M | 439M | 401M | 400M | 407M | 407M | 407M | 406M | 407M | 407M | 406M | 374M | 374M | 373M | 374M | 374M | 203M | 206M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |
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 | 4,967.61M | 4,959.79M | 4,850.90M | 4,063.34M | 2,420.95M | 3,547.14M | 5,152.34M | 4,046.00M | 3,056.28M | 3,189.88M | 2,872.44M | 2,789.87M | 3,735.58M | 5,180.12M | 5,174.30M | 4,858.65M | 3,957.49M | 617.34M | 233.48M | 246.88M | 203.52M | 209.89M | 212.44M | 189.79M | 102.00M | 67.94M | 65.05M | 46.10M | 27.81M | 69.76M | 98.88M | 8.08M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 411.61M | 310.82M | 728.66M | 824.44M | 0.00M | 1,514.42M | 711.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.02M | 3.15M | 5.69M | 15.68M | 15.74M | 58.29M | 123.51M | 26.01M | 53.82M | 160.43M | 157.19M |
| Cash & Short-Term Investments | 4,967.61M | 4,959.79M | 4,850.90M | 4,063.34M | 2,420.95M | 3,547.14M | 5,563.94M | 4,356.82M | 3,784.94M | 4,014.32M | 2,872.44M | 4,304.29M | 4,447.56M | 5,180.12M | 5,174.30M | 4,858.65M | 3,957.49M | 617.34M | 233.48M | 246.88M | 203.52M | 211.91M | 215.59M | 195.48M | 117.68M | 83.68M | 123.35M | 169.61M | 53.82M | 123.58M | 259.31M | 165.27M |
| Net Receivables | 492.38M | 607.98M | 543.73M | 374.77M | 378.14M | 350.03M | 953.20M | 596.70M | 268.79M | 295.47M | 1,259.12M | 466.67M | 358.83M | 512.25M | 0.00M | 331.00M | 0.00M | 21.01M | 30.25M | 0.00M | 0.00M | -0.65M | -1.86M | 27.90M | 0.00M | 0.00M | 19.60M | 1.25M | 6.14M | 11.90M | 2.63M | 3.60M |
| Inventory | 1,508.84M | 1,662.36M | 1,741.90M | 2,142.65M | 2,296.51M | 2,543.35M | 2,827.90M | 2,799.11M | 2,430.72M | 2,520.49M | 2,563.62M | 1,403.89M | 1,830.86M | 1,832.79M | 1,773.70M | 1,939.89M | 1,501.34M | 631.48M | 587.08M | 518.55M | 418.85M | 316.02M | 282.69M | 215.86M | 184.89M | 154.44M | 269.86M | 165.30M | 195.99M | 109.80M | 92.51M | 76.05M |
| Other Current Assets | 108.08M | 118.62M | 105.93M | 595.79M | 251.04M | 231.66M | 268.01M | 475.04M | 352.16M | 165.11M | 320.49M | 1,292.11M | 42.56M | 783.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.11M | 61.33M | 30.74M | 30.72M | 13.26M | 20.95M | 46.13M | 17.98M | 31.92M | 52.24M | 48.28M | 51.38M | 47.35M |
| Total Current Assets | 7,076.91M | 7,348.75M | 7,242.47M | 7,176.55M | 5,346.64M | 6,672.18M | 9,613.05M | 8,227.66M | 6,836.60M | 6,995.39M | 7,015.67M | 7,466.96M | 6,679.81M | 8,308.96M | 6,948.00M | 7,129.55M | 5,458.83M | 1,269.83M | 850.81M | 788.54M | 683.69M | 558.03M | 527.15M | 452.50M | 323.51M | 284.26M | 430.79M | 368.07M | 308.19M | 293.56M | 405.83M | 292.26M |
| Property, Plant & Equipment | 5,286.74M | 5,449.31M | 5,693.80M | 5,763.08M | 6,173.68M | 5,998.56M | 3,009.15M | 3,084.54M | 3,207.30M | 3,118.94M | 2,993.75M | 3,017.69M | 3,089.61M | 2,842.00M | 2,432.87M | 2,230.19M | 2,161.59M | 1,128.73M | 1,174.87M | 1,124.34M | 987.15M | 850.62M | 760.09M | 687.73M | 652.16M | 621.08M | 506.38M | 333.21M | 338.27M | 202.30M | 108.69M | 75.09M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.92M | 0.92M | 0.92M | 0.92M | 0.00M | 1.84M | 2.76M | 3.67M | 4.59M | 18.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 175.66M | 178.15M | 183.11M | 172.96M | 183.29M | 193.94M | 213.08M | 222.55M | 363.15M | 385.57M | 402.54M | 424.37M | 208.13M | 148.79M | 46.15M | 48.44M | 50.70M | 26.21M | 28.24M | 30.28M | 32.37M | 32.15M | 33.98M | 30.45M | 31.39M | 16.50M | 36.00M | 37.56M | 39.12M | 8.95M | 9.14M | 8.37M |
| Long-Term Investments | 5,925.99M | 4,685.67M | 5,505.92M | 3,659.78M | 4,105.95M | 3,832.30M | 1,783.78M | 1,712.14M | 1,018.02M | 42.00M | 659.81M | -1,415.82M | -699.36M | 12.62M | 12.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.25M | 5.32M | 2.81M | -4.08M | -6.04M | -51.40M | -116.62M | -19.12M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 199.58M | 172.63M | 180.40M | 0.00M | 267.55M | 268.42M | 235.36M | 219.32M | 187.93M | 149.70M | 123.60M | 92.93M | 39.22M | 37.86M | 44.40M | 41.39M | 21.79M | 5.61M | 8.05M | 6.82M | 0.00M | 0.00M | 0.00M | 55.87M | 88.28M | 65.71M | 91.30M | 132.96M | 34.66M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 255.97M | 1,359.70M | 136.87M | 1,562.52M | 194.34M | 77.50M | 1,396.51M | 647.95M | 1,482.14M | 1,585.39M | 514.79M | 1,858.64M | 1,331.50M | 324.13M | 387.50M | 200.96M | 215.46M | 174.39M | 159.08M | 54.18M | 24.69M | 31.27M | 40.39M | 0.00M | 0.00M | 0.00M | 9.66M | 21.77M | 240.32M | 238.11M | 46.32M | 56.05M |
| 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 | 11,843.95M | 11,845.45M | 11,700.09M | 11,158.34M | 10,925.22M | 10,371.12M | 6,638.28M | 5,886.89M | 6,258.94M | 5,282.00M | 4,694.89M | 3,978.21M | 3,969.11M | 3,365.41M | 2,923.54M | 2,520.99M | 2,450.46M | 1,335.85M | 1,371.16M | 1,216.53M | 1,044.22M | 921.12M | 842.53M | 780.54M | 772.34M | 715.32M | 591.94M | 408.88M | 633.25M | 449.36M | 164.16M | 139.52M |
| Total Assets | 18,920.86M | 19,194.20M | 18,942.56M | 18,334.89M | 16,271.86M | 17,043.30M | 16,251.33M | 14,114.56M | 13,095.54M | 12,277.39M | 11,710.56M | 11,445.17M | 10,648.92M | 11,674.37M | 9,871.55M | 9,650.54M | 7,909.29M | 2,605.67M | 2,221.96M | 2,005.07M | 1,727.91M | 1,479.15M | 1,369.68M | 1,233.04M | 1,095.85M | 999.58M | 1,022.72M | 776.96M | 941.44M | 742.93M | 569.99M | 431.78M |
| Accounts Payable | 1,533.60M | 2,710.59M | 2,895.13M | 2,904.76M | 3,127.13M | 3,426.16M | 3,760.13M | 4,277.77M | 4,178.15M | 3,983.51M | 3,824.94M | 3,549.10M | 3,528.70M | 3,821.07M | 3,819.67M | 1,608.00M | 3,451.50M | 2,787.98M | 808.54M | 723.47M | 65.91M | 516.11M | 482.45M | 466.11M | 411.09M | 413.75M | 237.19M | 109.46M | 220.84M | 135.84M | 91.20M | 26.17M |
| Short-Term Debt | 4,082.55M | 2,612.99M | 2,287.07M | 2,108.31M | 1,155.42M | 274.27M | 1,166.59M | 235.32M | 368.49M | 257.38M | 345.95M | 1,004.10M | 190.00M | 180.00M | 48.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 100.00M | 50.00M | 75.30M | 75.00M | 96.08M | 28.81M | 10.00M | 10.00M | 89.01M | 67.01M | 42.20M |
| Tax Payables | 0.00M | 38.88M | 57.89M | 14.21M | 140.70M | 167.79M | 176.99M | 165.09M | 158.79M | 149.67M | 104.52M | 155.09M | 67.76M | 127.33M | 217.72M | 130.39M | 91.63M | 17.41M | -1.05M | 17.40M | 20.98M | 9.91M | 12.84M | 15.84M | 12.89M | 15.66M | 10.15M | -3.43M | 4.11M | 6.12M | 9.73M | -0.65M |
| Deferred Revenue | 1,286.11M | 0.00M | 0.00M | 0.00M | 1,266.96M | 3,678.19M | 4,205.71M | 1,604.26M | 158.79M | 1,605.28M | 1,347.35M | 959.38M | 961.30M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 334.16M | 334.28M | 287.24M | 271.30M | 245.29M | 244.77M | 248.66M | 228.31M | 209.93M | 114.60M | 90.66M | 90.65M |
| Other Current Liabilities | 1,107.59M | 1,795.28M | 1,918.11M | 1,913.83M | 2,868.47M | 2,140.10M | 1,982.35M | 1,641.07M | 3,386.43M | 1,970.20M | 1,941.27M | 4,425.60M | 2,389.65M | 3,027.62M | 2,718.86M | 4,513.47M | 1,640.44M | -2,036.01M | 214.34M | 151.30M | 637.89M | 65.49M | 57.84M | 84.73M | 119.01M | 21.31M | 100.35M | 95.11M | 77.97M | 49.51M | 6.27M | 7.54M |
| Total Current Liabilities | 8,009.85M | 7,157.73M | 7,158.21M | 6,941.11M | 8,558.68M | 9,686.52M | 11,291.78M | 7,923.51M | 8,250.65M | 7,966.03M | 7,564.03M | 10,093.28M | 7,137.41M | 6,856.02M | 6,804.75M | 6,251.86M | 5,183.57M | 769.38M | 1,021.83M | 892.18M | 1,108.94M | 1,025.79M | 890.37M | 913.29M | 863.28M | 791.57M | 625.16M | 439.44M | 522.84M | 395.09M | 264.86M | 165.92M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 271.40M | 0.00M | 0.00M | 0.00M | 0.00M | 175.00M | 0.00M | 0.00M | 86.00M | 0.00M | 0.00M | 0.00M | 45.00M | 130.00M | 130.00M | 0.00M | 50.00M | 0.00M | 1.88M | 12.79M | 7.84M | 11.73M | 58.93M | 8.67M | 8.58M | 8.58M |
| Capital Lease Obligations | 0.00M | 2,603.28M | 2,728.74M | 2,987.98M | 3,215.20M | 3,379.67M | 3,550.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6.07M | 6.07M | 6.07M | 21.11M | 9.41M | 11.08M | 13.79M | 4.12M | 4.30M | 5.58M | 0.00M | 1.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 248.79M | 255.96M | 266.90M | 263.79M | 307.83M | 319.38M | -3,526.30M | 288.56M | 279.56M | 259.97M | 64.41M | 91.80M | 64.15M | -7.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 7.33M | 0.00M | 0.00M | 0.00M | 0.00M | -0.43M | 1.36M | 12.78M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 254.85M | 2,865.31M | 3,001.70M | 3,272.88M | 3,532.43M | 3,710.13M | 309.31M | 292.68M | 283.86M | 265.55M | 64.41M | 268.10M | 64.15M | -7.32M | 86.00M | 0.00M | 0.00M | 0.00M | 45.00M | 130.12M | 130.00M | 7.33M | 50.00M | 0.00M | 1.88M | 12.79M | 7.41M | 13.09M | 71.71M | 8.67M | 8.58M | 8.58M |
| Total Liabilities | 8,264.70M | 10,023.04M | 10,159.91M | 10,213.98M | 12,091.12M | 13,396.65M | 11,601.08M | 8,216.19M | 8,534.51M | 8,231.57M | 7,628.43M | 10,361.38M | 7,201.56M | 6,848.70M | 6,890.75M | 6,251.86M | 5,183.57M | 769.38M | 1,066.83M | 1,022.30M | 1,238.94M | 1,033.12M | 940.37M | 913.29M | 865.16M | 804.36M | 632.57M | 452.53M | 594.55M | 403.76M | 273.45M | 174.49M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 440.48M | 440.48M | 440.55M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 406.53M | 373.09M | 373.09M | 373.09M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 204.00M | 120.00M | 120.00M |
| Retained Earnings | 6,498.50M | 6,281.10M | 6,107.14M | 5,394.85M | 4,352.56M | 4,999.88M | 5,893.85M | 5,191.63M | 4,470.56M | 3,883.34M | 3,505.56M | 3,170.36M | 2,951.37M | 2,774.66M | 2,252.79M | 1,723.55M | 1,223.73M | 503.03M | 387.10M | 265.27M | 217.53M | 165.04M | 143.38M | 111.43M | 51.75M | 25.70M | 23.91M | 0.58M | 7.34M | 60.22M | 84.00M | 51.38M |
| Accumulated OCI | 941.11M | 0.00M | 460.90M | 467.14M | 429.06M | 1,176.36M | 636.79M | 649.53M | 642.02M | 659.63M | 694.23M | 694.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 115.44M | 112.92M | 112.11M | 110.88M | 87.75M | 119.36M | 151.24M | 166.28M | 157.81M | 154.73M | 130.60M | 55.53M | 28.00M | 23.87M | 23.71M | 23.14M | 27.75M | 19.57M | 19.27M | 17.88M | 16.94M | 17.40M | 17.76M | 22.11M | 21.93M | 22.99M | 21.40M | 21.01M | 20.22M | 20.30M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,880.09M | 6,721.58M | 7,008.59M | 6,268.51M | 5,188.15M | 6,582.77M | 6,937.17M | 6,247.69M | 5,519.11M | 4,949.50M | 4,606.32M | 4,271.56M | 3,357.90M | 3,181.19M | 2,625.89M | 2,096.64M | 1,596.82M | 707.03M | 591.10M | 469.27M | 421.53M | 369.04M | 347.38M | 315.43M | 255.75M | 229.70M | 227.91M | 204.58M | 211.34M | 264.22M | 204.00M | 171.38M |
| Total Equity | 7,995.53M | 6,834.49M | 7,120.69M | 6,379.39M | 5,275.90M | 6,702.13M | 7,088.41M | 6,413.96M | 5,676.92M | 5,104.23M | 4,736.92M | 4,327.09M | 3,385.90M | 3,205.06M | 2,649.59M | 2,119.79M | 1,624.57M | 726.60M | 610.37M | 487.15M | 438.47M | 386.44M | 365.13M | 337.54M | 277.69M | 252.69M | 249.31M | 225.59M | 231.56M | 284.53M | 204.00M | 171.38M |
| Total Liabilities & Equity | 16,260.23M | 16,857.53M | 17,280.60M | 16,593.38M | 17,367.02M | 20,098.78M | 18,689.49M | 14,630.16M | 14,211.43M | 13,335.81M | 12,365.35M | 14,688.47M | 10,587.46M | 10,053.75M | 9,540.34M | 8,371.64M | 6,808.14M | 1,495.98M | 1,677.20M | 1,509.44M | 1,677.41M | 1,419.56M | 1,305.50M | 1,250.83M | 1,142.84M | 1,057.06M | 881.88M | 678.12M | 826.11M | 688.29M | 477.45M | 345.87M |
| Tangible Assets | 18,745.20M | 19,016.05M | 18,759.45M | 18,161.93M | 16,088.17M | 16,848.96M | 16,037.85M | 13,891.61M | 12,731.99M | 11,891.43M | 11,307.62M | 11,020.39M | 10,440.79M | 11,525.58M | 9,825.40M | 9,602.09M | 7,857.67M | 2,578.55M | 2,192.80M | 1,973.88M | 1,695.54M | 1,445.16M | 1,332.94M | 1,198.91M | 1,059.87M | 965.01M | 986.72M | 739.40M | 902.32M | 733.98M | 560.85M | 423.41M |
| Tangible Equity | 7,819.87M | 6,656.34M | 6,937.58M | 6,206.43M | 5,092.21M | 6,507.79M | 6,874.93M | 6,191.01M | 5,313.37M | 4,718.27M | 4,333.98M | 3,902.31M | 3,177.77M | 3,056.27M | 2,603.44M | 2,071.34M | 1,572.95M | 699.47M | 581.20M | 455.95M | 406.10M | 352.45M | 328.40M | 303.41M | 241.71M | 218.12M | 213.31M | 188.03M | 192.44M | 275.58M | 194.86M | 163.00M |
| Tangible Book Value | 7,819.87M | 6,656.34M | 6,937.58M | 6,206.43M | 5,092.21M | 6,507.79M | 6,874.93M | 6,191.01M | 5,313.37M | 4,718.27M | 4,333.98M | 3,902.31M | 3,177.77M | 3,056.27M | 2,603.44M | 2,071.34M | 1,572.95M | 699.47M | 581.20M | 455.95M | 406.10M | 352.45M | 328.40M | 303.41M | 241.71M | 218.12M | 213.31M | 188.03M | 192.44M | 275.58M | 194.86M | 163.00M |
| Total Investments | 5,925.99M | 4,685.67M | 5,505.92M | 3,659.78M | 4,105.95M | 3,832.30M | 2,195.39M | 2,022.96M | 1,746.68M | 866.45M | 659.81M | 98.60M | 12.62M | 12.62M | 12.62M | 13.43M | 13.39M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 8.47M | 8.50M | 11.60M | 9.70M | 6.89M | 6.89M | 6.89M | 53.82M | 160.43M | 157.19M |
| Net Debt | -885.05M | -2,346.80M | -2,563.83M | -1,955.04M | -1,265.52M | -3,272.87M | -3,714.35M | -3,810.68M | -2,687.78M | -2,932.51M | -2,526.49M | -1,610.77M | -3,545.58M | -5,000.12M | -5,039.80M | -4,858.65M | -3,957.49M | -617.34M | -188.48M | -116.88M | -23.52M | -109.89M | -112.44M | -114.49M | -25.12M | 40.93M | -28.40M | -24.37M | 41.12M | 27.92M | -23.29M | 42.70M |
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 | -1,117.4M | -1,208.5M | -1,105.5M | -1,537.2M | -2,139.1M | -731.9M | 770.2M | 874.2M | -235.2M | 145.1M | 162.1M | 1,115.0M | 689.0M | 1,040.2M | 355.7M | 228.5M | -226.6M | -375.7M | -482.2M | -365.7M | -234.8M | -292.3M | -203.1M | -231.1M | -291.6M | -255.2M | -173.6M | -19.8M | -190.9M | -27.2M | 161.8M | 133.4M |
| Total Capital | 14,430.8M | 12,866.1M | 12,488.5M | 11,323.2M | 9,928.5M | 9,908.7M | 8,104.9M | 6,527.1M | 5,931.7M | 5,251.0M | 4,999.4M | 5,132.3M | 4,751.2M | 4,681.7M | 3,255.6M | 2,726.3M | 2,196.1M | 940.6M | 869.7M | 832.9M | 835.1M | 704.1M | 671.6M | 604.5M | 544.7M | 533.2M | 426.2M | 376.7M | 419.3M | 490.9M | 384.4M | 306.5M |
| Capital Employed | 10,726.6M | 10,637.0M | 10,594.6M | 9,621.2M | 8,786.1M | 9,639.3M | 7,408.5M | 6,761.1M | 6,023.7M | 5,427.1M | 4,857.0M | 4,923.5M | 4,658.1M | 4,405.6M | 3,279.3M | 2,749.5M | 2,223.8M | 960.2M | 889.0M | 850.9M | 809.4M | 628.8M | 639.4M | 549.4M | 480.7M | 460.1M | 418.3M | 389.1M | 442.3M | 422.2M | 326.0M | 272.9M |
| Invested Capital | 9,463.2M | 7,906.3M | 7,637.6M | 7,259.9M | 7,507.5M | 6,361.5M | 2,952.6M | 2,481.1M | 2,875.5M | 2,061.1M | 2,127.0M | 2,342.4M | 1,015.6M | -498.4M | -1,918.7M | -2,132.3M | -1,761.4M | 323.3M | 636.2M | 586.0M | 631.6M | 494.2M | 459.2M | 414.7M | 442.7M | 465.3M | 361.1M | 330.6M | 391.5M | 421.1M | 285.5M | 298.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 692.39M | 1,109.82M | 1,314.64M | 1,337.82M | 904.62M | 1,015.45M | 1,050.96M | 1,024.16M | 874.17M | 650.24M | 439.82M | 364.54M | 492.85M | 782.66M | 700.51M | 608.75M | 530.01M | 159.07M | 165.17M | 102.31M | 86.24M | 78.99M | 77.71M | 71.80M | 70.02M | 61.44M | 73.97M | 75.40M | 69.57M |
| Depreciation & Amortization | 0.00M | 537.40M | 619.18M | 678.86M | 716.05M | 674.94M | 243.12M | 258.88M | 248.69M | 213.24M | 220.44M | 191.07M | 184.42M | 169.86M | 156.32M | 161.45M | 153.92M | 96.88M | 123.38M | 96.29M | 77.02M | 60.96M | 56.04M | 43.84M | 33.89M | 30.09M | 25.32M | 17.45M | 14.96M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 5.56M | 28.19M | -1.55M | -31.57M | -39.50M | -20.52M | -27.11M | -67.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 14.02M | 0.00M | 14.02M | 4.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 81.25M | -6.68M | 293.45M | -401.64M | -853.48M | -566.51M | 35.65M | -573.16M | -337.13M | 313.27M | -555.17M | -691.83M | -879.90M | -551.72M | 213.90M | 425.07M | 800.76M | 257.51M | 63.55M | 146.27M | 10.77M | 35.69M | -9.09M | 39.89M | 69.83M | -22.44M | 18.96M | -42.56M | 69.96M |
| Accounts Receivable | 138.01M | 182.57M | 424.11M | 182.57M | -353.44M | 372.86M | 431.29M | -455.60M | -271.18M | 45.88M | 607.30M | -1,059.34M | 14.17M | -367.23M | 160.68M | 0.00M | 0.00M | 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 | -60.44M | -203.27M | 105.82M | -203.27M | -25.82M | -7.66M | -283.05M | -607.88M | -462.45M | -172.32M | -513.17M | 355.40M | 41.87M | -60.66M | 176.21M | -447.83M | -371.73M | -43.95M | -67.30M | -99.84M | -102.45M | -32.71M | -67.00M | -30.81M | -31.71M | 28.60M | -104.60M | 30.69M | -39.87M |
| Accounts Payable | 0.00M | 0.00M | -236.48M | -430.60M | -479.79M | -948.65M | -111.04M | 521.89M | 436.00M | 460.23M | -622.18M | -221.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.67M | 14.02M | 10.55M | 49.66M | 5.56M | 16.94M | -1.55M | -31.57M | 125.32M | 485.59M | -42.00M | -1,047.23M | -921.77M | -491.06M | 37.69M | 872.90M | 1,172.49M | 301.46M | 130.86M | 246.11M | 113.22M | 68.40M | 57.92M | 70.70M | 101.55M | -51.03M | 123.57M | -73.25M | 109.83M |
| Other Non-Cash Items | 1,095.94M | -315.77M | -204.25M | -136.51M | -158.06M | -9.73M | -148.00M | 165.70M | 216.74M | 110.47M | 357.17M | 558.61M | 85.91M | 27.67M | 23.42M | 82.55M | 72.85M | 30.73M | 17.19M | 21.33M | 23.08M | 7.90M | 4.24M | 12.12M | 26.03M | 6.76M | -6.31M | -29.44M | -43.90M |
| Net Cash from Operating Activities | 1,869.57M | 1,474.67M | 2,023.02M | 1,492.56M | 619.37M | 1,114.15M | 1,181.74M | 875.59M | 1,002.47M | 1,287.22M | 462.26M | 422.39M | -116.73M | 428.47M | 1,094.15M | 1,277.82M | 1,557.55M | 544.19M | 369.29M | 366.20M | 197.11M | 183.54M | 128.90M | 167.65M | 199.77M | 75.86M | 111.95M | 20.84M | 110.59M |
| Capital Expenditures (PPE) | -144.36M | -110.99M | -147.54M | -164.57M | -302.20M | -232.40M | -321.49M | -405.22M | -385.55M | -291.57M | -405.76M | -309.48M | -748.79M | -341.30M | -424.09M | -256.58M | -287.92M | -81.05M | -248.70M | -224.24M | -243.80M | -140.25M | -99.49M | -63.61M | -111.27M | -151.11M | -188.56M | -51.96M | -95.12M |
| Acquisitions (Net) | 4.43M | 111.50M | 0.00M | 67.25M | -540.61M | 393.11M | -706.95M | 44.13M | 42.14M | 16.79M | -703.46M | 0.81M | 0.45M | -160.14M | 1.08M | 0.00M | 288.04M | 644.51M | 0.00M | 0.00M | 0.00M | 1.25M | 14.81M | 3.90M | 113.05M | 0.00M | 188.87M | 53.96M | 95.12M |
| Purchases of Investments | 115.74M | -3,300.10M | 0.00M | 0.00M | -852.38M | -1,100.00M | -400.00M | -300.00M | -1,333.59M | -1,066.15M | -320.54M | -1,981.15M | -970.00M | 5.43M | -192.57M | 0.00M | -1.18M | -562.08M | 0.00M | 0.00M | 0.00M | -1.50M | -1.53M | -0.24M | -0.13M | 0.00M | -295.45M | -208.92M | -404.94M |
| Sales / Maturities of Investments | -71.40M | 892.94M | 104.60M | 95.11M | 152.88M | 472.27M | 317.69M | 740.20M | 835.25M | 1.74M | 1,681.13M | 972.90M | 466.69M | 16.63M | 15.43M | 1.40M | 0.80M | 5.93M | 0.63M | 0.49M | 3.75M | 2.39M | 6.35M | 18.02M | 1.95M | 254.80M | 413.29M | 375.78M | 462.89M |
| Other Investing Activities | -162.39M | 1,256.42M | -705.55M | -1,346.11M | 1,219.66M | 2,381.73M | -937.24M | -315.06M | 198.12M | 189.67M | 88.19M | 1,277.20M | 1,126.76M | -369.43M | -1,881.22M | 0.35M | -287.92M | -81.05M | 0.03M | 0.28M | 2.90M | 1.53M | 2.96M | 1.51M | -111.27M | -202.13M | -188.56M | -51.96M | -95.12M |
| Net Cash from Investing Activities | -257.98M | -569.32M | -748.49M | -1,348.32M | -322.66M | 1,914.70M | -2,047.98M | -235.95M | -643.63M | -1,149.52M | 339.56M | -39.73M | -124.89M | -848.80M | -2,481.37M | -254.84M | -288.18M | -73.75M | -248.04M | -223.47M | -237.16M | -136.57M | -76.90M | -40.43M | -107.68M | -98.44M | -70.41M | 116.89M | -37.18M |
| Net Debt Issuance | -1,137.69M | 444.05M | -295.53M | 942.91M | 876.52M | -892.31M | 940.29M | -133.37M | 0.00M | -91.57M | -1,010.65M | 152.28M | -5.00M | -189.50M | 28.50M | 0.00M | 10.00M | -45.00M | -85.00M | -50.00M | 0.00M | 0.00M | 22.82M | -10.61M | -21.08M | 73.92M | 14.92M | -47.20M | -79.01M |
| Long-Term Debt Issuance | -842.67M | 443.07M | -295.53M | 861.93M | 876.52M | -496.44M | 940.29M | -133.37M | 0.00M | -91.57M | -1,010.65M | 152.28M | 10.00M | -83.69M | 28.50M | 0.00M | 10.00M | -318.37M | -85.00M | -50.00M | 80.00M | 0.00M | 22.82M | -10.61M | -21.08M | 73.92M | 14.92M | -47.20M | -79.01M |
| Short-Term Debt Issuance | -295.02M | 0.98M | 0.00M | 0.98M | 0.00M | -395.87M | 0.00M | -133.37M | 0.00M | -91.57M | -1,010.65M | 0.00M | -15.00M | -105.81M | 0.00M | 0.00M | 0.00M | 273.37M | 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 | -19.32M | 0.00M | 0.00M | -244.70M | 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 | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.70M | 43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -19.32M | 0.00M | 0.00M | -244.70M | -43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -300.85M | -925.76M | -658.76M | -311.56M | -1,501.48M | -1,475.37M | -296.77M | -264.24M | -241.49M | -245.32M | -157.52M | -163.21M | -284.81M | -222.01M | -179.10M | -62.76M | -40.67M | -39.92M | -48.82M | -49.03M | -45.72M | -53.47M | -52.36M | -27.79M | -36.95M | -48.45M | -37.49M | -5.60M | -42.21M |
| Common Dividends Paid | -300.85M | -657.61M | -658.76M | -311.56M | -1,525.19M | -1,491.09M | -331.31M | -226.70M | -241.49M | -245.32M | -157.52M | -303.95M | -284.81M | -240.24M | -179.10M | -62.76M | -40.80M | -40.80M | -40.80M | -36.72M | -32.64M | -53.47M | -32.64M | -27.79M | -36.95M | -48.45M | -37.49M | -5.60M | -42.21M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 23.71M | 0.00M | 34.55M | -37.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.89M | 0.00M | 0.00M | 0.00M | 0.88M | -8.02M | -12.31M | -13.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -289.53M | -563.87M | -419.50M | -547.54M | -554.08M | -574.77M | -112.40M | -42.11M | -193.75M | -18.14M | 94.97M | 121.80M | 17.95M | 525.34M | 26.19M | -2.21M | -13.30M | -167.29M | -1.15M | -0.62M | 79.17M | 5.48M | -19.72M | -1.32M | 0.00M | 0.00M | 0.00M | -66.65M | 5.35M |
| Net Cash from Financing Activities | -1,728.07M | -777.44M | -1,393.12M | 83.81M | -1,179.03M | -3,202.87M | 531.12M | -439.73M | -435.24M | -355.03M | -1,073.21M | -79.31M | -271.86M | 133.73M | -181.92M | -64.97M | -44.10M | -86.79M | -134.96M | -99.65M | 33.45M | -47.98M | -29.54M | -39.72M | -58.03M | 25.47M | -22.57M | -119.44M | -115.87M |
| Effect of FX on Cash | -36.76M | 249.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -153.24M | 774.42M | -118.59M | 168.43M | -882.32M | -174.01M | -335.12M | 199.91M | -76.40M | -217.33M | -271.39M | 303.35M | -513.48M | -286.61M | -1,569.13M | 958.01M | 1,225.27M | 383.65M | -13.72M | 43.07M | -6.60M | -1.02M | 22.45M | 87.50M | 34.06M | 2.89M | 18.96M | 18.29M | -42.46M |
| Cash at Beginning of Period | 9,444.68M | 10,966.99M | 1,469.23M | 1,289.75M | 2,145.60M | 2,318.35M | 2,653.48M | 2,453.56M | 2,529.96M | 2,747.29M | 3,018.68M | 2,448.02M | 2,961.50M | 3,119.52M | 4,641.51M | 3,683.50M | 2,458.23M | 224.01M | 237.73M | 194.65M | 201.25M | 202.27M | 179.81M | 92.31M | 67.94M | 65.05M | 46.10M | 27.81M | 70.27M |
| Cash at End of Period | 9,291.45M | 11,741.41M | 1,350.64M | 1,469.23M | 1,263.28M | 2,144.34M | 2,318.35M | 2,653.48M | 2,453.56M | 2,529.96M | 2,747.29M | 2,751.37M | 2,448.02M | 2,832.91M | 3,072.38M | 4,641.51M | 3,683.50M | 607.66M | 224.01M | 237.73M | 194.65M | 201.25M | 202.27M | 179.81M | 102.00M | 67.94M | 65.05M | 46.10M | 27.81M |
| Operating Cash Flow | 1,869.57M | 1,474.67M | 2,023.02M | 1,432.94M | 619.37M | 1,114.15M | 1,181.74M | 875.59M | 1,002.47M | 1,287.22M | 462.26M | 422.39M | -116.73M | 428.47M | 1,094.15M | 1,277.82M | 1,557.55M | 544.19M | 369.29M | 366.20M | 197.11M | 183.54M | 128.90M | 167.65M | 199.77M | 75.86M | 111.95M | 20.84M | 110.59M |
| Capital Expenditure | -144.36M | -110.99M | -147.54M | -164.57M | -302.20M | -232.40M | -321.49M | -405.22M | -385.55M | -291.57M | -405.76M | -309.48M | -748.79M | -341.30M | -424.09M | -256.58M | -287.92M | -81.05M | -248.70M | -224.24M | -243.80M | -140.25M | -99.49M | -63.61M | -111.27M | -151.11M | -188.56M | -51.96M | -95.12M |
| Free Cash Flow | 1,725.22M | 1,361.74M | 1,875.48M | 1,268.37M | 317.17M | 881.75M | 860.25M | 470.37M | 616.92M | 995.65M | 56.50M | 112.90M | -865.52M | 87.17M | 670.06M | 1,021.24M | 1,269.63M | 463.14M | 120.59M | 141.96M | -46.69M | 43.29M | 29.41M | 104.04M | 88.49M | -75.25M | -76.62M | -31.12M | 15.46M |
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 | 966.01M | 1,143.29M | 1,198.07M | 1,587.24M | 1,028.07M | 1,402.97M | 1,572.89M | 2,029.68M | 1,880.06M | 1,699.18M | 1,703.61M | 1,984.14M | 1,594.23M | 1,874.27M | 1,565.09M | 1,495.52M | 1,297.40M | 1,812.32M | 350.32M | 260.35M | 157.54M | 149.26M | 149.62M | 135.66M | 126.30M | 106.10M | 91.46M | 74.68M | 65.62M |
| (-) Tax Adjustment | 67.26M | 74.48M | 95.90M | 112.94M | 98.01M | 147.75M | 221.41M | 266.33M | 259.66M | 294.12M | 259.58M | 389.73M | 263.33M | 290.69M | 241.87M | 233.56M | 190.98M | 80.40M | 30.64M | 39.19M | 23.41M | 20.06M | 25.84M | 21.16M | 20.09M | 16.57M | 12.95M | 5.09M | 7.45M |
| (-) Change In Working Capital | 81.25M | -6.68M | 293.45M | -401.64M | -853.48M | -566.51M | 35.65M | -573.16M | -337.13M | 313.27M | -555.17M | -691.83M | -879.90M | -551.72M | 213.90M | 425.07M | 800.76M | 257.51M | 63.55M | 146.27M | 10.77M | 35.69M | -9.09M | 39.89M | 69.83M | -22.44M | 18.96M | -42.56M | 69.96M |
| (-) Capital Expenditure | -144.36M | -110.99M | -147.54M | -164.57M | -302.20M | -232.40M | -321.49M | -405.22M | -385.55M | -291.57M | -405.76M | -309.48M | -748.79M | -341.30M | -424.09M | -256.58M | -287.92M | -81.05M | -248.70M | -224.24M | -243.80M | -140.25M | -99.49M | -63.61M | -111.27M | -151.11M | -188.56M | -51.96M | -95.12M |
| Unlevered Free Cash Flow | 673.15M | 964.50M | 661.18M | 1,711.38M | 1,481.34M | 1,589.33M | 994.34M | 1,931.29M | 1,571.98M | 800.22M | 1,593.43M | 1,976.75M | 1,462.01M | 1,794.00M | 685.22M | 580.31M | 17.75M | 1,393.36M | 7.43M | -149.35M | -120.44M | -46.74M | 33.37M | 11.01M | -74.90M | -39.14M | -129.01M | 60.19M | -106.91M |
| (-) Net Interest Income After Taxes | 5.33M | 333.86M | -42.76M | -113.99M | -111.38M | -114.84M | 22.31M | -24.54M | -44.60M | -26.43M | -83.23M | -96.18M | -9.30M | 28.07M | 36.24M | 63.70M | 29.95M | -17.96M | -0.46M | -6.84M | -5.51M | -1.91M | -0.90M | -3.10M | -2.64M | -2.27M | -5.41M | -2.88M | -1.89M |
| Net Debt Issuance | -1,137.69M | 444.05M | -295.53M | 942.91M | 876.52M | -892.31M | 940.29M | -133.37M | 0.00M | -91.57M | -1,010.65M | 152.28M | -5.00M | -189.50M | 28.50M | 0.00M | 10.00M | -45.00M | -85.00M | -50.00M | 0.00M | 0.00M | 22.82M | -10.61M | -21.08M | 73.92M | 14.92M | -47.20M | -79.01M |
| Levered Free Cash Flow | -469.87M | 1,074.69M | 408.40M | 2,768.28M | 2,469.24M | 811.86M | 1,912.32M | 1,822.46M | 1,616.58M | 735.07M | 666.01M | 2,225.22M | 1,466.31M | 1,576.44M | 677.48M | 516.61M | -2.21M | 1,366.32M | -77.11M | -192.51M | -114.92M | -44.83M | 57.09M | 3.50M | -93.34M | 37.05M | -108.67M | 15.87M | -184.02M |