Page: Company Financials
Acciona, S.A.
$183.10
+1.00 (0.55%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 136.80 | 114.78 | 148.53 | 175.38 | 145.38 | 98.50 | 96.45 | 71.11 | 72.18 | 67.60 | 70.47 | 60.91 | 41.55 | 50.22 | 70.06 | 64.97 | 87.18 |
| Market Capitalization | 7,450.71M | 6,252.42M | 8,127.03M | 9,587.13M | 7,942.54M | 5,372.70M | 5,252.48M | 3,929.33M | 4,126.22M | 3,853.13M | 4,007.40M | 3,472.57M | 2,371.90M | 2,878.61M | 4,154.22M | 3,966.59M | 5,453.57M |
| (-) Cash & Equivalents | 4,474.00M | 3,746.50M | 3,232.50M | 1,840.00M | 1,559.29M | 1,541.71M | 1,551.15M | 1,440.35M | 1,262.70M | 1,385.74M | 1,457.52M | 1,210.77M | 1,193.24M | 1,372.53M | 1,563.94M | 1,320.65M | 835.22M |
| (+) Total Debt | 13,242.00M | 11,926.75M | 10,607.00M | 5,950.00M | 5,545.63M | 7,153.30M | 6,898.81M | 6,488.04M | 6,993.01M | 7,211.30M | 7,133.46M | 7,337.41M | 8,847.16M | 9,273.15M | 8,763.43M | 8,903.63M | 5,774.49M |
| Enterprise Value | 16,218.71M | 14,432.67M | 15,501.53M | 13,697.13M | 11,928.87M | 10,984.29M | 10,600.13M | 8,977.01M | 9,856.53M | 9,678.69M | 9,683.34M | 9,599.22M | 10,025.82M | 10,779.23M | 11,353.70M | 11,549.56M | 10,392.84M |
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 | 21,688M | 19,842M | 19,190M | 17,021M | 11,195M | 8,104M | 6,472M | 7,191M | 7,510M | 7,254M | 6,532M | 6,791M | 6,862M | 6,607M | 7,516M | 7,398M | 6,263M | 6,512M | 7,208M | 8,168M | 6,272M | 4,853M | 4,078M | 3,865M | 3,415M | 503,466M | 478M | 426M |
| Cost of Revenue | 7,026M | 6,340M | 7,059M | 5,465M | 3,411M | 1,870M | 2,023M | 2,005M | 2,126M | 1,947M | 1,587M | 1,833M | 1,861M | 1,444M | 1,664M | 1,710M | 1,663M | 2,226M | 2,893M | 2,827M | 2,073M | 1,295M | 1,119M | 2,492M | 2,328M | 0M | 0M | 0M |
| Gross Profit | 14,662M | 13,502M | 12,131M | 11,556M | 7,784M | 6,234M | 4,450M | 5,186M | 5,383M | 5,307M | 4,945M | 4,958M | 5,001M | 5,163M | 5,853M | 5,688M | 4,600M | 4,286M | 4,315M | 5,340M | 4,199M | 3,558M | 2,960M | 1,373M | 1,087M | 503,466M | 478M | 426M |
| Gross Profit Margin | 67.6% | 68.0% | 63.2% | 67.9% | 69.5% | 76.9% | 68.8% | 72.1% | 71.7% | 73.2% | 75.7% | 73.0% | 72.9% | 78.1% | 77.9% | 76.9% | 73.5% | 65.8% | 59.9% | 65.4% | 66.9% | 73.3% | 72.6% | 35.5% | 31.8% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 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 | 3,802M | 3,513M | 7,845M | 7,504M | 4,645M | 3,524M | 2,515M | 2,765M | 2,921M | 2,931M | 2,252M | 2,321M | 2,402M | 2,520M | 2,920M | 86M | 83M | 81M | 80M | 119M | 3M | 3M | 0M | 662M | 548M | 151,770M | 148M | 120M |
| Operating Expenses | 12,861M | 12,653M | 12,503M | 7,904M | 6,450M | 5,405M | 4,093M | 4,486M | 5,088M | 5,200M | 3,978M | 4,102M | 4,429M | 5,006M | 5,206M | 4,304M | 4,079M | 3,968M | 3,780M | 4,405M | 4,012M | 3,046M | 2,604M | 1,373M | 898M | 475,346M | 449M | 403M |
| Operating Income (EBIT) | 1,801M | 849M | -372M | 3,652M | 1,334M | 829M | 356M | 700M | 295M | 107M | 967M | 856M | 572M | 157M | 646M | 1,384M | 522M | 318M | 535M | 935M | 188M | 512M | 356M | 0M | 189M | 28,120M | 29M | 22M |
| Operating Income Margin | 8.3% | 4.3% | -1.9% | 21.5% | 11.9% | 10.2% | 5.5% | 9.7% | 3.9% | 1.5% | 14.8% | 12.6% | 8.3% | 2.4% | 8.6% | 18.7% | 8.3% | 4.9% | 7.4% | 11.4% | 3.0% | 10.5% | 8.7% | 0.0% | 5.5% | 5.6% | 6.1% | 5.2% |
| Interest Income | 0M | 0M | 163M | 168M | 46M | 52M | 31M | 28M | 44M | 41M | 53M | 31M | 45M | 70M | 69M | 52M | 83M | 120M | 84M | 672M | 120M | 133M | 88M | 80M | 77M | 11,869M | 9M | 4M |
| Interest Expense | 667M | 0M | 658M | 511M | 257M | 235M | 256M | 265M | 342M | 367M | 732M | 422M | 417M | 420M | 516M | 467M | 416M | 335M | 295M | 723M | 258M | 144M | 105M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -667M | 0M | -495M | -343M | -211M | -182M | -225M | -237M | -297M | -326M | -679M | -391M | -372M | -350M | -447M | -415M | -333M | -216M | -211M | -51M | -138M | -11M | -17M | 80M | 77M | 11,869M | 9M | 4M |
| Unusual Items | 142M | -517M | 1,632M | -2,490M | -254M | -72M | 386M | 82M | 511M | 575M | 120M | -146M | 78M | -1,981M | 46M | -746M | 52M | 119M | 7M | 235M | 1,707M | -8M | 3M | 2,302M | -46M | -9,896M | -12M | -5M |
| EBT Excluding Unusual Items | 1,134M | 849M | -867M | 3,309M | 1,123M | 647M | 131M | 463M | -2M | -219M | 288M | 465M | 200M | -193M | 199M | 969M | 189M | 102M | 324M | 884M | 50M | 501M | 339M | 80M | 266M | 39,989M | 38M | 26M |
| Pre-Tax Income | 1,276M | 332M | 765M | 819M | 869M | 575M | 517M | 545M | 509M | 356M | 408M | 319M | 277M | -2,174M | 246M | 224M | 240M | 221M | 331M | 1,119M | 1,757M | 493M | 342M | 2,382M | 219M | 30,093M | 26M | 22M |
| Pre-Tax Margin | 5.9% | 1.7% | 4.0% | 4.8% | 7.8% | 7.1% | 8.0% | 7.6% | 6.8% | 4.9% | 6.2% | 4.7% | 4.0% | -32.9% | 3.3% | 3.0% | 3.8% | 3.4% | 4.6% | 13.7% | 28.0% | 10.2% | 8.4% | 61.6% | 6.4% | 6.0% | 5.5% | 5.1% |
| Income Tax Expense | 180M | 44M | 156M | 198M | 254M | 171M | 100M | 147M | 136M | 105M | 34M | 83M | 70M | -146M | 61M | 53M | 56M | 45M | 106M | 123M | 368M | 150M | 88M | -418M | -51M | -6,933M | -6M | -5M |
| Net Income | 832M | 190M | 422M | 541M | 615M | 332M | 387M | 352M | 328M | 220M | 352M | 207M | 185M | -1,972M | 189M | 202M | 167M | 1,263M | 464M | 1,012M | 1,389M | 324M | 230M | 1,964M | 168M | 23,160M | 20M | 16M |
| Net Income Margin | 3.8% | 1.0% | 2.2% | 3.2% | 5.5% | 4.1% | 6.0% | 4.9% | 4.4% | 3.0% | 5.4% | 3.1% | 2.7% | -29.9% | 2.5% | 2.7% | 2.7% | 19.4% | 6.4% | 12.4% | 22.1% | 6.7% | 5.6% | 50.8% | 4.9% | 4.6% | 4.3% | 3.9% |
| Depreciation & Amortization | 824M | 841M | 1,139M | 1,094M | 651M | 715M | 557M | 629M | 640M | 633M | 893M | 587M | 527M | 764M | 786M | 975M | 716M | 684M | 593M | 476M | 328M | 226M | 216M | 9M | 5M | 424M | 693M | 177M |
| EBITDA | 2,625M | 1,690M | 767M | 4,746M | 1,985M | 1,544M | 913M | 1,329M | 936M | 740M | 1,860M | 1,443M | 1,099M | 921M | 1,432M | 2,359M | 1,237M | 1,002M | 1,128M | 1,411M | 516M | 738M | 571M | 9M | 194M | 28,544M | 722M | 199M |
| EBITDA Margin | 12.1% | 8.5% | 4.0% | 27.9% | 17.7% | 19.1% | 14.1% | 18.5% | 12.5% | 10.2% | 28.5% | 21.3% | 16.0% | 13.9% | 19.1% | 31.9% | 19.8% | 15.4% | 15.6% | 17.3% | 8.2% | 15.2% | 14.0% | 0.2% | 5.7% | 5.7% | 151.1% | 46.8% |
| NOPAT | 1,547M | 736M | -296M | 2,769M | 944M | 583M | 288M | 511M | 216M | 75M | 887M | 634M | 428M | 124M | 485M | 1,054M | 400M | 253M | 364M | 832M | 148M | 356M | 264M | 0M | 233M | 34,598M | 36M | 28M |
| NOPAT Margin | 7.1% | 3.7% | -1.5% | 16.3% | 8.4% | 7.2% | 4.4% | 7.1% | 2.9% | 1.0% | 13.6% | 9.3% | 6.2% | 1.9% | 6.5% | 14.2% | 6.4% | 3.9% | 5.1% | 10.2% | 2.4% | 7.3% | 6.5% | 0.0% | 6.8% | 6.9% | 7.5% | 6.5% |
| Owner's Earnings | -637M | -1,692M | -1,170M | -1,259M | -929M | 99M | 38M | -335M | 324M | 85M | 455M | 588M | 292M | -1,632M | 223M | 195M | -268M | -2,265M | -2,052M | -672M | -6,859M | -363M | 446M | 1,974M | 173M | 23,584M | 713M | 193M |
| Owner's Earnings Margin | -2.9% | -8.5% | -6.1% | -7.4% | -8.3% | 1.2% | 0.6% | -4.7% | 4.3% | 1.2% | 7.0% | 8.7% | 4.3% | -24.7% | 3.0% | 2.6% | -4.3% | -34.8% | -28.5% | -8.2% | -109.4% | -7.5% | 10.9% | 51.1% | 5.1% | 4.7% | 149.2% | 45.5% |
| EPS (Basic) | 15.28 | 3.48 | 7.74 | 9.89 | 11.25 | 6.08 | 7.10 | 6.46 | 5.90 | 3.85 | 6.17 | 3.65 | 3.24 | -34.55 | 3.30 | 3.40 | 2.73 | 20.44 | 7.48 | 15.31 | 21.84 | 5.13 | 3.55 | 30.65 | 2.51 | 345.58 | 0.00 | 0.00 |
| EPS (Diluted) | 15.28 | 3.48 | 7.75 | 9.89 | 11.25 | 6.08 | 7.10 | 6.46 | 5.90 | 3.70 | 6.17 | 3.33 | 3.01 | -34.54 | 3.30 | 3.40 | 2.73 | 20.36 | 7.48 | 16.30 | 22.13 | 5.13 | 3.55 | 30.65 | 2.51 | 345.58 | 0.00 | 0.00 |
| Shares (Basic) | 54M | 55M | 54M | 55M | 55M | 55M | 55M | 54M | 56M | 57M | 57M | 57M | 57M | 57M | 57M | 59M | 61M | 62M | 62M | 62M | 63M | 63M | 65M | 64M | 67M | 67M | 6,782M | 6,815M |
| Shares (Diluted) | 54M | 55M | 54M | 55M | 55M | 55M | 55M | 54M | 56M | 59M | 57M | 62M | 61M | 57M | 57M | 59M | 61M | 62M | 62M | 62M | 63M | 63M | 65M | 64M | 67M | 67M | 6,782M | 6,815M |
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 | 4,474.00M | 4,474.00M | 4,240.00M | 3,714.00M | 2,360.00M | 2,317.98M | 2,407.16M | 2,148.62M | 1,717.41M | 1,272.78M | 1,428.32M | 1,460.17M | 1,326.81M | 1,247.94M | 1,196.11M | 1,541.78M | 1,368.62M | 1,335.65M | 2,862.02M | 1,565.93M | 1,612.34M | 866.34M | 558.65M | 182.35M | 177.60M | 23,785.00M | 20.14M | 13.98M |
| Short-Term Investments | 365.00M | 365.00M | 576.00M | 3.00M | 303.00M | 212.23M | 186.58M | 198.05M | 177.48M | 34.49M | 165.55M | 376.46M | 349.66M | 329.25M | 334.46M | 421.40M | 255.90M | 115.38M | 210.35M | 256.03M | 300.25M | 1,337.44M | 2,138.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,839.00M | 4,839.00M | 4,816.00M | 3,717.00M | 2,663.00M | 2,530.21M | 2,593.74M | 2,346.67M | 1,894.89M | 1,307.27M | 1,593.87M | 1,836.63M | 1,676.47M | 1,577.19M | 1,530.56M | 1,963.17M | 1,624.52M | 1,451.03M | 3,072.37M | 1,821.96M | 1,912.60M | 2,203.79M | 2,696.94M | 182.35M | 177.60M | 23,785.00M | 20.14M | 13.98M |
| Net Receivables | 4,510.00M | 4,510.00M | 4,310.00M | 3,793.00M | 2,629.00M | 2,222.00M | 1,749.45M | 1,766.13M | 1,460.23M | 2,076.07M | 1,449.53M | 1,374.13M | 1,672.24M | 1,967.86M | 2,451.23M | 2,497.43M | 2,437.72M | 2,820.12M | 4,065.66M | 4,156.62M | 2,321.37M | 1,835.90M | 1,661.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,749.00M | 2,749.00M | 2,382.00M | 3,067.00M | 1,232.00M | 1,108.17M | 1,082.21M | 1,119.41M | 783.84M | 708.35M | 619.56M | 625.05M | 888.92M | 921.80M | 1,083.79M | 1,211.06M | 1,616.40M | 1,799.16M | 2,217.38M | 2,141.52M | 1,443.34M | 976.86M | 824.94M | 680.44M | 597.29M | 82,983.00M | 72.60M | 52.65M |
| Other Current Assets | 2,567.00M | 2,567.00M | 2,461.00M | 2,116.00M | 1,512.00M | 776.67M | 1,313.85M | 808.29M | 798.21M | 2,143.78M | 1,038.93M | 927.22M | 972.15M | 665.51M | 2,806.25M | 3,142.70M | 1,217.98M | 318.07M | 344.43M | 2,556.80M | 510.06M | 279.96M | 320.39M | 814.00M | 202.51M | 133,668.00M | 109.82M | 81.48M |
| Total Current Assets | 14,665.00M | 14,665.00M | 13,969.00M | 12,693.00M | 8,036.00M | 6,637.05M | 6,739.26M | 6,040.49M | 4,937.16M | 6,235.47M | 4,701.88M | 4,763.03M | 5,209.78M | 5,132.37M | 7,871.83M | 8,814.36M | 6,896.62M | 6,388.37M | 9,699.83M | 10,676.89M | 6,187.36M | 5,296.51M | 5,503.40M | 1,676.80M | 977.40M | 240,436.00M | 202.56M | 148.11M |
| Property, Plant & Equipment | 10,035.00M | 10,035.00M | 13,598.00M | 12,478.00M | 10,032.00M | 8,593.15M | 7,925.81M | 7,529.40M | 6,735.99M | 6,640.33M | 7,965.87M | 7,664.19M | 8,012.54M | 8,513.66M | 10,144.32M | 10,419.56M | 10,168.15M | 10,838.29M | 17,236.47M | 15,661.28M | 4,701.92M | 2,889.84M | 2,378.17M | 3,588.66M | 1,688.83M | 162,062.00M | 112.25M | 109.33M |
| Goodwill | 1,357.00M | 1,357.00M | 1,365.00M | 1,369.00M | 249.00M | 248.76M | 230.45M | 233.40M | 198.47M | 185.65M | 79.28M | 79.30M | 79.30M | 97.41M | 1,048.09M | 2,497.43M | 1,049.40M | 2,820.12M | 3,962.43M | 5,218.70M | 1,161.75M | 602.05M | 396.89M | 246.13M | 73.33M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,639.00M | 1,639.00M | 1,604.00M | 1,609.00M | 582.00M | 452.56M | 398.94M | 533.26M | 584.58M | 1,576.02M | 1,496.96M | 508.48M | 532.43M | 679.44M | 806.49M | 0.00M | 661.68M | 0.00M | 3,845.61M | 4,018.51M | 617.12M | 192.34M | 174.75M | 879.11M | 279.33M | 35,701.00M | 11.89M | 44.88M |
| Long-Term Investments | 1,113.00M | 1,113.00M | 506.00M | 1,537.00M | 1,637.00M | 1,331.11M | 1,230.11M | 1,129.30M | 1,031.00M | 1,382.67M | 1,012.76M | 48.75M | 58.44M | -94.36M | -141.09M | -199.23M | 44.10M | 215.88M | 1,573.12M | 0.00M | 7,764.57M | -27.09M | -1,288.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 1,986.00M | 1,416.00M | 872.00M | 920.08M | 909.27M | 860.91M | 787.38M | 805.37M | 997.39M | 926.76M | 976.87M | 1,053.58M | 928.42M | 859.03M | 715.34M | 671.95M | 1,016.11M | 790.98M | 146.18M | 85.79M | 67.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5,597.00M | 5,597.00M | 1,323.00M | -82.00M | 1,033.00M | 821.52M | 704.67M | 1,025.04M | 664.67M | 594.59M | 1,132.13M | 1,657.47M | 1,111.84M | 1,276.19M | 1,184.90M | 1,148.21M | 976.56M | 822.19M | 1,073.80M | 2,269.05M | 933.60M | 1,971.07M | 2,397.37M | -1,727.29M | -424.89M | 43,455.00M | 38.19M | -25.29M |
| 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 | 19,741.00M | 19,741.00M | 20,382.00M | 18,327.00M | 14,405.00M | 12,367.19M | 11,399.25M | 11,311.30M | 10,002.08M | 11,184.63M | 12,684.40M | 10,884.95M | 10,771.42M | 11,525.92M | 13,971.12M | 14,725.00M | 13,615.22M | 15,368.43M | 28,707.54M | 27,958.53M | 15,325.14M | 5,714.00M | 4,126.25M | 2,986.61M | 1,616.59M | 241,218.00M | 162.33M | 128.91M |
| Total Assets | 34,406.00M | 34,406.00M | 34,351.00M | 31,020.00M | 22,441.00M | 19,004.24M | 18,138.50M | 17,351.79M | 14,939.25M | 17,420.11M | 17,386.29M | 15,647.98M | 15,981.20M | 16,658.29M | 21,842.95M | 23,539.36M | 20,511.84M | 21,756.80M | 38,407.37M | 38,635.42M | 21,512.50M | 11,010.51M | 9,629.65M | 4,663.41M | 2,594.00M | 481,654.00M | 364.89M | 277.02M |
| Accounts Payable | 6,777.00M | 6,777.00M | 6,939.00M | 6,857.00M | 1,693.00M | 2,334.00M | 1,408.62M | 1,457.46M | 1,834.40M | 1,491.66M | 1,780.30M | 2,024.53M | 2,137.58M | 1,425.24M | 2,291.33M | 2,492.61M | 2,636.35M | 3,082.16M | 4,482.57M | 4,325.46M | 3,351.77M | 2,524.47M | 1,938.57M | 395.10M | 119.19M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 2,398.00M | 2,398.00M | 2,833.00M | 2,011.00M | 1,680.00M | 1,931.00M | 1,979.56M | 1,954.35M | 2,135.20M | 1,461.30M | 1,162.65M | 1,138.30M | 1,067.19M | 2,265.10M | 2,026.62M | 2,198.97M | 3,193.92M | 1,586.07M | 2,355.21M | 3,727.86M | 929.37M | 1,671.58M | 2,129.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 148.00M | 87.00M | 359.00M | 40.72M | 27.55M | 59.00M | 60.37M | 77.39M | 57.93M | 25.78M | 19.19M | 25.92M | 30.74M | 88.29M | 18.13M | 23.01M | 222.05M | 138.48M | 195.46M | 54.65M | 43.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,103.00M | 844.00M | 1,751.88M | 2,335.11M | 370.10M | 60.37M | 49.05M | 408.50M | 958.07M | 195.98M | 211.50M | 202.91M | 487.28M | 932.13M | 251.63M | 672.28M | 0.00M | 195.46M | 54.65M | 493.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,074.00M | 3,074.00M | 3,057.00M | 471.00M | 1,653.00M | 1,392.32M | 2,232.25M | 1,460.11M | 317.20M | 668.37M | 872.01M | 673.67M | 71.30M | 1,095.86M | 1,089.06M | 493.41M | 1,530.30M | 702.60M | 1,508.23M | 2,110.85M | 676.23M | 502.91M | 156.38M | 3,250.46M | 3,695.09M | 409,633.00M | 326.24M | 291.35M |
| Total Current Liabilities | 12,249.00M | 12,249.00M | 12,977.00M | 11,529.00M | 6,229.00M | 7,449.92M | 7,983.09M | 5,301.02M | 4,407.54M | 3,747.77M | 4,281.38M | 4,820.36M | 3,491.24M | 5,023.61M | 5,640.65M | 5,760.56M | 8,310.83M | 5,645.46M | 9,240.34M | 10,302.65M | 5,348.29M | 4,808.25M | 4,761.70M | 3,645.56M | 3,814.29M | 409,633.00M | 326.24M | 291.35M |
| Long-Term Debt | 9,993.00M | 9,993.00M | 8,796.00M | 8,346.00M | 5,689.00M | 4,446.00M | 4,852.91M | 5,271.12M | 4,379.61M | 5,597.54M | 5,584.98M | 6,299.16M | 6,324.08M | 6,230.94M | 6,922.83M | 6,711.07M | 4,957.95M | 7,130.15M | 18,338.15M | 15,897.65M | 9,998.88M | 1,600.03M | 1,135.17M | 1,410.96M | 1,070.19M | 183,234.00M | 132.65M | 55.73M |
| Capital Lease Obligations | 851.00M | 851.00M | 927.00M | 854.00M | 559.00M | 552.93M | 523.12M | 438.76M | 59.87M | 51.87M | 40.58M | 27.62M | 27.58M | 41.86M | 58.04M | 44.17M | 0.00M | 77.21M | 0.00M | 0.00M | 112.32M | 40.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,528.00M | 1,326.00M | 890.00M | 812.79M | 646.14M | 577.96M | 475.93M | 490.51M | 804.28M | 739.69M | 692.79M | 833.48M | 910.42M | 0.00M | 0.00M | 795.35M | 2,337.37M | 2,468.15M | 644.90M | 369.25M | 130.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,557.00M | 4,557.00M | 2,769.00M | 1,253.00M | 1,319.00M | 2,216.11M | 1,120.02M | 1,221.42M | 858.63M | 1,838.19M | 2,283.47M | 692.41M | 726.56M | 1,700.17M | 880.76M | 1,002.46M | 2,042.50M | 1,072.22M | 1,499.09M | 2,687.38M | 309.11M | 233.09M | 277.59M | 299.64M | 77.63M | 12,356.00M | 10.23M | 11.14M |
| Total Non-Current Liabilities | 15,401.00M | 15,401.00M | 14,020.00M | 11,779.00M | 8,457.00M | 8,027.83M | 7,142.18M | 7,509.26M | 5,774.03M | 7,978.10M | 8,713.32M | 7,758.88M | 7,771.02M | 8,806.45M | 8,772.05M | 7,757.70M | 7,000.45M | 9,074.93M | 22,174.61M | 21,053.18M | 11,065.20M | 2,242.38M | 1,543.72M | 1,710.60M | 1,147.83M | 195,590.00M | 142.87M | 66.86M |
| Total Liabilities | 27,650.00M | 27,650.00M | 26,997.00M | 23,308.00M | 14,686.00M | 15,477.75M | 15,125.27M | 12,810.29M | 10,181.56M | 11,725.87M | 12,994.70M | 12,579.24M | 11,262.25M | 13,830.06M | 14,412.70M | 13,518.26M | 15,311.29M | 14,720.39M | 31,414.95M | 31,355.82M | 16,413.49M | 7,050.63M | 6,305.41M | 5,356.16M | 4,962.11M | 605,223.00M | 469.12M | 358.21M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.97M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 54.86M | 54.86M | 54.86M | 57.26M | 57.26M | 57.26M | 57.26M | 57.26M | 57.26M | 57.26M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 63.55M | 10,574.00M | 11.02M | 11.02M |
| Retained Earnings | 3,918.00M | 3,918.00M | 422.00M | 4,930.00M | 5,072.00M | 4,577.47M | 3,808.17M | 3,578.50M | 3,637.68M | 3,943.32M | 3,849.50M | 3,544.23M | 3,376.95M | 3,242.77M | 5,153.74M | 5,667.97M | 0.00M | 5,942.95M | 4,834.05M | 5,025.26M | 4,229.40M | 2,703.27M | 2,503.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 444.00M | 444.00M | 0.00M | 0.00M | 4,677.00M | 4,105.05M | 3,143.62M | 3,224.87M | 3,261.67M | 2,988.78M | 3,618.51M | -87.97M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,487.00M | 1,487.00M | 1,564.00M | 1,842.00M | 1,419.00M | 1,245.61M | 365.17M | 219.49M | 205.71M | 203.04M | 265.87M | 260.86M | 233.44M | 169.15M | 278.55M | 300.66M | 331.92M | 305.95M | 1,929.00M | 2,449.70M | 309.11M | 233.09M | 277.59M | 205.02M | 100.36M | 14,461.00M | 3.56M | 1.77M |
| Total Shareholders’ Equity | 4,417.00M | 4,417.00M | 477.00M | 4,985.00M | 9,804.00M | 8,737.37M | 7,006.65M | 6,858.22M | 6,956.61M | 6,989.36M | 7,525.26M | 3,601.49M | 3,434.21M | 3,300.03M | 5,211.00M | 5,731.52M | 63.55M | 6,006.50M | 4,897.60M | 5,088.81M | 4,292.95M | 2,766.82M | 2,566.55M | 63.55M | 63.55M | 10,574.00M | 11.02M | 11.02M |
| Total Equity | 5,904.00M | 5,904.00M | 2,041.00M | 6,827.00M | 11,223.00M | 9,982.98M | 7,371.82M | 7,077.71M | 7,162.33M | 7,192.40M | 7,791.13M | 3,862.35M | 3,667.65M | 3,469.17M | 5,489.55M | 6,032.18M | 395.47M | 6,312.44M | 6,826.60M | 7,538.51M | 4,602.06M | 2,999.92M | 2,844.14M | 268.57M | 163.91M | 25,035.00M | 14.58M | 12.79M |
| Total Liabilities & Equity | 33,554.00M | 33,554.00M | 29,038.00M | 30,135.00M | 25,909.00M | 25,460.72M | 22,497.09M | 19,887.99M | 17,343.89M | 18,918.27M | 20,785.84M | 16,441.59M | 14,929.90M | 17,299.23M | 19,902.25M | 19,550.44M | 15,706.75M | 21,032.83M | 38,241.54M | 38,894.34M | 21,015.55M | 10,050.55M | 9,149.56M | 5,624.73M | 5,126.02M | 630,258.00M | 483.69M | 370.99M |
| Tangible Assets | 31,410.00M | 31,410.00M | 31,382.00M | 28,042.00M | 21,610.00M | 18,302.92M | 17,509.12M | 16,585.13M | 14,156.20M | 15,658.43M | 15,810.04M | 15,060.20M | 15,369.48M | 15,881.44M | 19,988.38M | 21,041.93M | 18,800.76M | 18,936.69M | 30,599.33M | 29,398.21M | 19,733.62M | 10,216.13M | 9,058.01M | 3,538.17M | 2,241.34M | 445,953.00M | 353.00M | 232.14M |
| Tangible Equity | 2,908.00M | 2,908.00M | -928.00M | 3,849.00M | 10,392.00M | 9,281.66M | 6,742.44M | 6,311.04M | 6,379.28M | 5,430.73M | 6,214.89M | 3,274.57M | 3,055.92M | 2,692.32M | 3,634.98M | 3,534.75M | -1,315.61M | 3,492.33M | -981.45M | -1,698.70M | 2,823.18M | 2,205.53M | 2,272.50M | -856.67M | -188.75M | -10,666.00M | 2.69M | -32.09M |
| Tangible Book Value | 2,908.00M | 2,908.00M | -928.00M | 3,849.00M | 10,392.00M | 9,281.66M | 6,742.44M | 6,311.04M | 6,379.28M | 5,430.73M | 6,214.89M | 3,274.57M | 3,055.92M | 2,692.32M | 3,634.98M | 3,534.75M | -1,315.61M | 3,492.33M | -981.45M | -1,698.70M | 2,823.18M | 2,205.53M | 2,272.50M | -856.67M | -188.75M | -10,666.00M | 2.69M | -32.09M |
| Total Investments | 1,478.00M | 1,478.00M | 1,082.00M | 1,540.00M | 1,940.00M | 1,543.34M | 1,416.69M | 1,327.35M | 1,208.48M | 1,417.16M | 1,178.32M | 425.20M | 408.10M | 234.89M | 193.37M | 222.17M | 300.01M | 331.26M | 1,783.47M | 256.03M | 8,064.83M | 1,310.36M | 850.18M | 5.16M | 7.88M | 0.00M | 0.00M | 0.00M |
| Net Debt | 7,917.00M | 7,917.00M | 7,389.00M | 6,643.00M | 5,009.00M | 4,059.02M | 4,425.31M | 5,076.85M | 4,797.41M | 5,786.06M | 5,319.31M | 5,977.29M | 6,064.46M | 7,248.09M | 7,753.35M | 7,368.26M | 6,783.26M | 7,380.57M | 17,831.34M | 18,059.57M | 9,315.91M | 2,405.26M | 2,705.92M | 1,228.60M | 892.59M | 159,449.00M | 112.50M | 41.75M |
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 | 1,563.0M | 1,563.0M | -4.0M | 1,018.0M | 366.0M | 321.2M | -480.7M | -123.7M | -638.4M | 855.9M | 252.3M | 772.4M | 760.7M | -3.5M | 407.7M | 409.3M | -513.0M | 970.8M | 1,153.1M | 374.2M | 784.7M | 384.9M | 800.0M | 1,568.8M | 408.2M | 81,850.0M | 107.5M | 49.9M |
| Total Capital | 17,790.0M | 17,790.0M | 17,368.0M | 16,219.0M | 12,813.0M | 11,192.2M | 10,757.2M | 11,085.4M | 9,532.6M | 10,520.3M | 10,619.7M | 10,543.4M | 10,388.0M | 11,585.6M | 14,307.3M | 14,241.7M | 13,943.0M | 14,373.2M | 25,359.4M | 24,455.4M | 15,364.6M | 6,509.4M | 6,000.5M | 3,845.7M | 1,746.4M | 281,790.0M | 252.5M | 164.2M |
| Capital Employed | 21,304.0M | 21,304.0M | 20,378.0M | 19,386.0M | 14,771.0M | 12,688.4M | 10,918.5M | 11,187.6M | 9,363.7M | 12,040.5M | 12,936.7M | 11,657.3M | 11,532.1M | 11,522.4M | 14,378.8M | 14,429.6M | 13,102.2M | 15,114.9M | 29,860.6M | 28,332.8M | 16,109.9M | 6,098.9M | 4,926.2M | 4,555.4M | 2,024.8M | 323,068.0M | 269.8M | 178.8M |
| Invested Capital | 13,316.0M | 13,316.0M | 13,128.0M | 12,505.0M | 10,453.0M | 8,874.3M | 8,350.0M | 8,936.8M | 7,815.2M | 9,247.5M | 9,191.4M | 9,083.3M | 9,061.2M | 10,337.6M | 13,111.2M | 12,699.9M | 12,574.4M | 13,037.5M | 22,497.4M | 22,889.5M | 13,752.3M | 5,643.1M | 5,441.9M | 3,663.3M | 1,568.8M | 258,005.0M | 232.3M | 150.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 832.00M | 190.00M | 765.00M | 541.00M | 869.00M | 574.75M | 508.07M | 544.77M | 508.78M | 356.29M | 407.64M | 318.58M | 277.10M | -2,174.22M | 245.51M | 223.87M | 240.19M | 214.82M | 745.65M | 1,119.05M | 1,756.88M | 492.93M | 230.31M |
| Depreciation & Amortization | 1,126.00M | 1,088.00M | 1,139.00M | 1,094.00M | 848.00M | 715.42M | 554.01M | 629.26M | 640.36M | 627.49M | 893.00M | 586.92M | 526.91M | 3,013.49M | 785.80M | 974.65M | 715.68M | 668.29M | 1,315.91M | 475.67M | 328.02M | 226.06M | 215.86M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 808.00M | 165.00M | 522.00M | 565.00M | 135.00M | -340.42M | 192.67M | -305.55M | -300.47M | -343.10M | 162.15M | -35.85M | 217.31M | 167.59M | -24.75M | -119.59M | 99.86M | -147.38M | -673.94M | 0.00M | -256.86M | 267.61M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -384.08M | -156.96M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 808.00M | 165.00M | 522.00M | 565.00M | 135.00M | -340.42M | 192.67M | -305.55M | -337.34M | 0.00M | 102.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 127.22M | 424.56M | 0.00M |
| Other Non-Cash Items | -249.00M | 284.00M | -187.00M | -505.00M | -204.00M | -376.77M | -287.23M | -152.15M | -213.02M | -149.60M | -639.78M | -186.71M | -211.32M | -215.75M | -253.64M | -191.56M | 184.37M | -534.84M | -206.50M | -1,370.54M | -1,312.23M | -93.22M | -446.18M |
| Net Cash from Operating Activities | 2,517.00M | 1,727.00M | 2,239.00M | 1,695.00M | 1,648.00M | 572.98M | 967.52M | 716.34M | 635.65M | 491.09M | 823.00M | 682.95M | 809.99M | 791.11M | 752.92M | 887.37M | 1,240.10M | 200.89M | 1,181.12M | 224.19M | 515.81M | 893.37M | 0.00M |
| Capital Expenditures (PPE) | -2,293.00M | -2,723.00M | -2,731.00M | -2,894.00M | -2,195.00M | -948.38M | -905.74M | -1,316.35M | -644.70M | -768.77M | -790.24M | -206.12M | -420.14M | -422.89M | -752.19M | -982.12M | -1,151.31M | -4,212.66M | -3,108.64M | -2,159.64M | -8,575.78M | -913.74M | 0.00M |
| Acquisitions (Net) | 0.00M | -165.00M | 304.00M | -163.00M | -193.00M | 13.53M | 169.96M | 10.56M | 1,332.00M | 28.10M | -32.32M | -25.17M | 193.08M | 85.02M | -121.05M | 365.63M | -0.55M | 9,971.69M | 2,180.97M | 0.00M | -993.69M | -472.75M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.54M | -28.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.22M | 3.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,205.00M | 154.00M | -38.00M | -151.00M | 444.00M | -151.59M | 224.48M | 337.41M | 13.08M | 152.23M | 196.62M | 64.04M | 75.58M | 40.03M | -103.21M | 129.83M | 189.11M | 62.20M | 308.18M | -1,011.92M | 1,848.75M | 129.36M | 0.00M |
| Net Cash from Investing Activities | -1,088.00M | -2,734.00M | -2,465.00M | -3,208.00M | -1,944.00M | -1,086.44M | -511.30M | -968.39M | 700.37M | -588.44M | -625.93M | -167.25M | -151.48M | -297.84M | -976.45M | -486.66M | -962.74M | 5,821.23M | -619.49M | -3,171.56M | -7,720.73M | -1,257.13M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,751.00M | 3,041.00M | 835.00M | -614.00M | 98.22M | 989.18M | -487.97M | 237.95M | -326.29M | -171.55M | -812.31M | -209.26M | 80.44M | 331.11M | 179.50M | 0.00M | 1,052.13M | 3,050.16M | 8,170.48M | 812.52M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,751.00M | 3,041.00M | 835.00M | -524.00M | 98.22M | 989.18M | -487.97M | 237.95M | -326.29M | -171.55M | -812.31M | -209.26M | 80.44M | 331.11M | 179.50M | 0.00M | 1,052.13M | 3,050.16M | 8,170.48M | 812.52M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -46.00M | -46.00M | 1.00M | -1.00M | -1.00M | 0.00M | 0.00M | -196.04M | -6.57M | -0.36M | -42.75M | -25.77M | -7.70M | -47.99M | -154.57M | -113.75M | 0.00M | -7.23M | -19.02M | -120.29M | -7.47M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.26M | 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 | -46.00M | -46.00M | 0.00M | -1.00M | -1.03M | 0.00M | 0.00M | -196.04M | -6.57M | -0.36M | -42.75M | -25.77M | -7.70M | -47.99M | -154.57M | 0.00M | 0.00M | -7.23M | -20.18M | -120.29M | -7.47M | 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 | -53.26M | 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 | -266.00M | -247.00M | -333.00M | -247.00M | -225.00M | -213.94M | -105.60M | -191.82M | -171.78M | -204.99M | -189.12M | -126.33M | -12.28M | -164.17M | -195.72M | -194.15M | -126.41M | -256.15M | -344.60M | -234.40M | -147.44M | -106.13M | 0.00M |
| Common Dividends Paid | -266.00M | -247.00M | -333.00M | -247.00M | -225.00M | -214.00M | -105.60M | -191.82M | -171.78M | -204.99M | -189.12M | -126.33M | -12.28M | -163.38M | -195.72M | -194.15M | -126.41M | -256.15M | -344.60M | -183.65M | -147.44M | -106.13M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 224.00M | 1,803.00M | -612.00M | 108.00M | -271.00M | 1,213.00M | -150.12M | -126.12M | -16.57M | -51.97M | 284.58M | -29.65M | 343.28M | -23.78M | 28.56M | -194.33M | -216.99M | -7,302.71M | 34.15M | 53.47M | 48.16M | -27.48M | 0.00M |
| Net Cash from Financing Activities | -42.00M | 1,510.00M | 760.00M | 2,903.00M | 338.00M | 383.63M | -157.50M | 671.25M | -872.36M | -25.57M | -231.19M | -358.42M | -507.09M | -404.12M | -134.72M | -211.93M | -277.64M | -7,548.48M | 734.45M | 2,900.96M | 7,950.92M | 671.45M | 0.00M |
| Effect of FX on Cash | -166.00M | -1.00M | -8.00M | -36.00M | 0.00M | 40.65M | -40.18M | 12.01M | -19.04M | -32.62M | 2.27M | -23.92M | 11.82M | -37.31M | 12.57M | -15.62M | 33.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 502.00M | 526.00M | 1,354.00M | 42.00M | -89.18M | 258.54M | 431.21M | 444.62M | -155.54M | -31.85M | 133.36M | 163.24M | 51.84M | -345.67M | 173.16M | 32.97M | -1,526.37M | 1,296.08M | -46.41M | 746.00M | 307.69M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,751.00M | 3,714.00M | 2,360.00M | 2,318.00M | 2,407.16M | 2,148.62M | 1,717.41M | 1,272.78M | 1,428.32M | 1,460.17M | 1,326.81M | 1,163.57M | 1,196.11M | 1,541.78M | 1,368.62M | 1,335.65M | 2,862.02M | 1,565.93M | 1,612.34M | 866.34M | 558.65M | 0.00M |
| Cash at End of Period | 0.00M | 3,253.00M | 4,240.00M | 3,714.00M | 2,360.00M | 2,317.98M | 2,407.16M | 2,148.62M | 1,717.41M | 1,272.78M | 1,428.32M | 1,460.17M | 1,326.81M | 1,247.94M | 1,196.11M | 1,541.78M | 1,368.62M | 1,335.65M | 2,862.02M | 1,565.93M | 1,612.34M | 866.34M | 0.00M |
| Operating Cash Flow | 2,517.00M | 1,727.00M | 2,239.00M | 1,695.00M | 1,648.00M | 572.98M | 967.52M | 716.34M | 635.65M | 491.09M | 823.00M | 682.95M | 809.99M | 791.11M | 752.92M | 887.37M | 1,240.10M | 200.89M | 1,181.12M | 224.19M | 515.81M | 893.37M | 0.00M |
| Capital Expenditure | -2,293.00M | -2,723.00M | -2,731.00M | -2,894.00M | -2,195.00M | -948.38M | -905.74M | -1,316.35M | -644.70M | -768.77M | -790.24M | -206.12M | -420.14M | -422.89M | -752.19M | -982.12M | -1,151.31M | -4,212.66M | -3,108.64M | -2,159.64M | -8,575.78M | -913.74M | 0.00M |
| Free Cash Flow | 224.00M | -996.00M | -492.00M | -1,199.00M | -547.00M | -375.40M | 61.79M | -600.01M | -9.05M | -277.68M | 32.77M | 476.83M | 389.85M | 368.23M | 0.73M | -94.75M | 88.79M | -4,011.77M | -1,927.52M | -1,935.46M | -8,059.97M | -20.37M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,684.00M | 10,830.00M | 5,425.00M | 5,146.00M | 3,790.00M | 3,425.15M | 2,491.75M | 3,050.46M | 3,102.11M | 3,009.93M | 3,586.19M | 3,223.41M | 3,126.71M | 3,406.03M | 3,718.10M | 6,576.63M | 5,233.50M | 4,889.33M | 4,828.13M | 5,696.56M | 4,524.25M | 3,781.54M | 3,175.36M |
| (-) Tax Adjustment | 1,648.21M | 1,435.30M | 1,106.27M | 1,244.09M | 1,107.78M | 1,016.70M | 480.14M | 824.65M | 831.18M | 889.93M | 297.18M | 838.01M | 788.79M | 228.37M | 928.81M | 1,570.21M | 1,219.73M | 991.49M | 1,540.33M | 628.42M | 948.42M | 1,151.43M | 813.76M |
| (-) Change In Working Capital | 808.00M | 165.00M | 522.00M | 565.00M | 135.00M | -340.42M | 192.67M | -305.55M | -300.47M | -343.10M | 162.15M | -35.85M | 217.31M | 167.59M | -24.75M | -119.59M | 99.86M | -147.38M | -673.94M | 0.00M | -256.86M | 267.61M | 0.00M |
| (-) Capital Expenditure | -2,293.00M | -2,723.00M | -2,731.00M | -2,894.00M | -2,195.00M | -948.38M | -905.74M | -1,316.35M | -644.70M | -768.77M | -790.24M | -206.12M | -420.14M | -422.89M | -752.19M | -982.12M | -1,151.31M | -4,212.66M | -3,108.64M | -2,159.64M | -8,575.78M | -913.74M | 0.00M |
| Unlevered Free Cash Flow | 6,934.79M | 6,506.70M | 1,065.73M | 442.91M | 352.22M | 1,800.49M | 913.20M | 1,215.01M | 1,926.69M | 1,694.33M | 2,336.63M | 2,215.12M | 1,700.46M | 2,587.18M | 2,061.85M | 4,143.89M | 2,762.60M | -167.43M | 853.10M | 2,908.50M | -4,743.08M | 1,448.76M | 2,361.60M |
| (-) Net Interest Income After Taxes | -572.91M | 0.00M | -394.06M | -260.08M | -149.33M | -128.28M | -181.86M | -173.03M | -217.70M | -229.57M | -622.96M | -289.47M | -278.47M | -326.45M | -335.47M | -315.59M | -255.48M | -172.14M | -143.85M | -45.67M | -108.99M | -7.92M | -12.55M |
| Net Debt Issuance | 0.00M | 0.00M | 1,751.00M | 3,041.00M | 835.00M | -614.00M | 98.22M | 989.18M | -487.97M | 237.95M | -326.29M | -171.55M | -812.31M | -209.26M | 80.44M | 331.11M | 179.50M | 0.00M | 1,052.13M | 3,050.16M | 8,170.48M | 812.52M | 0.00M |
| Levered Free Cash Flow | 7,507.70M | 6,506.70M | 3,210.78M | 3,743.99M | 1,336.55M | 1,314.77M | 1,193.28M | 2,377.22M | 1,656.43M | 2,161.86M | 2,633.30M | 2,333.05M | 1,166.61M | 2,704.37M | 2,477.77M | 4,790.59M | 3,197.58M | 4.71M | 2,049.08M | 6,004.33M | 3,536.39M | 2,269.20M | 2,374.15M |