Page: Company Financials
Bangkok Airways Public Company Limited
$15.40
+0.20 (1.32%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.30 | 21.13 | 14.95 | 11.65 | 10.01 | 5.49 | 9.79 | 12.70 | 18.60 | 23.88 | 21.35 | 23.63 | 25.00 |
| Market Capitalization | 32,130.00M | 44,362.50M | 31,395.00M | 24,439.32M | 20,630.40M | 11,314.55M | 20,171.02M | 26,559.34M | 39,060.00M | 50,137.50M | 44,835.00M | 39,862.50M | 37,765.63M |
| (-) Cash & Equivalents | 8,671.62M | 9,734.46M | 10,013.13M | 2,520.62M | 1,501.20M | 3,173.58M | 5,009.48M | 5,424.40M | 7,972.78M | 10,338.10M | 13,625.12M | 4,590.75M | -293.13M |
| (+) Total Debt | 26,028.50M | 24,340.73M | 26,876.77M | 30,234.37M | 24,382.71M | 22,709.68M | 17,741.47M | 16,816.18M | 16,359.08M | 15,275.42M | 13,850.06M | 13,500.93M | 3,719.57M |
| Enterprise Value | 49,486.87M | 58,968.78M | 48,258.64M | 52,153.06M | 43,511.92M | 30,850.66M | 32,903.01M | 37,951.12M | 47,446.30M | 55,074.83M | 45,059.94M | 48,772.68M | 41,778.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,128M | 22,464M | 23,996M | 19,681M | 11,305M | 2,717M | 7,666M | 23,962M | 25,156M | 24,932M | 24,692M | 23,113M | 21,033M | 19,876M | 17,672M | 14,099M |
| Cost of Revenue | 17,339M | 16,723M | 17,311M | 15,691M | 11,524M | 6,115M | 10,857M | 22,324M | 22,339M | 22,092M | 19,083M | 18,228M | 17,563M | 15,034M | 13,165M | 10,796M |
| Gross Profit | 6,790M | 5,741M | 6,684M | 3,989M | -219M | -3,398M | -3,191M | 1,637M | 2,816M | 2,839M | 5,609M | 4,885M | 3,470M | 4,842M | 4,508M | 3,303M |
| Gross Profit Margin | 28.1% | 25.6% | 27.9% | 20.3% | -1.9% | -125.1% | -41.6% | 6.8% | 11.2% | 11.4% | 22.7% | 21.1% | 16.5% | 24.4% | 25.5% | 23.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,391M | 3,402M | 3,274M | 2,992M | 2,097M | 1,551M | 2,384M | 4,598M | 4,174M | 4,052M | 3,836M | 3,464M | 2,967M | 3,115M | 2,521M | 2,118M |
| Operating Expenses | 1,714M | 1,898M | 1,281M | 973M | 1,187M | -39M | 438M | 2,626M | 2,470M | 2,798M | 2,559M | 2,543M | 2,130M | 2,605M | 1,889M | 1,172M |
| Operating Income (EBIT) | 5,076M | 3,843M | 5,403M | 3,017M | -1,406M | -3,359M | -3,629M | -989M | 346M | 42M | 3,050M | 2,342M | 1,339M | 2,237M | 2,619M | 2,130M |
| Operating Income Margin | 21.0% | 17.1% | 22.5% | 15.3% | -12.4% | -123.6% | -47.3% | -4.1% | 1.4% | 0.2% | 12.4% | 10.1% | 6.4% | 11.3% | 14.8% | 15.1% |
| Interest Income | 393M | 290M | 412M | 147M | 14M | 7M | 33M | 104M | 114M | 117M | 171M | 256M | 74M | 0M | 0M | 0M |
| Interest Expense | 2,058M | 2,135M | 2,095M | 2,167M | 1,489M | 1,265M | 1,117M | 1,769M | 1,874M | 1,840M | 1,754M | 1,606M | 1,638M | 1,766M | 1,868M | 1,846M |
| Net Interest Income | -1,665M | -1,844M | -1,684M | -2,020M | -1,475M | -1,258M | -1,084M | -1,665M | -1,760M | -1,723M | -1,583M | -1,351M | -1,565M | -1,766M | -1,868M | -1,846M |
| Unusual Items | 712M | 1,231M | 797M | 683M | 870M | -4,099M | -514M | 3,375M | 1,771M | 2,999M | 1,309M | 1,108M | 612M | 658M | 1,540M | 305M |
| EBT Excluding Unusual Items | 3,411M | 1,998M | 3,720M | 996M | -2,882M | -4,618M | -4,713M | -2,654M | -1,414M | -1,681M | 1,468M | 991M | -225M | 472M | 751M | 284M |
| Pre-Tax Income | 4,123M | 3,229M | 4,516M | 1,679M | -2,011M | -8,716M | -5,227M | 720M | 357M | 1,318M | 2,776M | 2,099M | 386M | 1,130M | 2,291M | 589M |
| Pre-Tax Margin | 17.1% | 14.4% | 18.8% | 8.5% | -17.8% | -320.8% | -68.2% | 3.0% | 1.4% | 5.3% | 11.2% | 9.1% | 1.8% | 5.7% | 13.0% | 4.2% |
| Income Tax Expense | 825M | -762M | 718M | -1,429M | 114M | -117M | 100M | 364M | 93M | 472M | 939M | 250M | 1M | 140M | 458M | 298M |
| Net Income | 3,279M | 4,151M | 3,788M | 3,110M | -2,126M | -8,600M | -5,328M | 351M | 249M | 788M | 1,768M | 1,797M | 351M | 932M | 1,771M | 282M |
| Net Income Margin | 13.6% | 18.5% | 15.8% | 15.8% | -18.8% | -316.5% | -69.5% | 1.5% | 1.0% | 3.2% | 7.2% | 7.8% | 1.7% | 4.7% | 10.0% | 2.0% |
| Depreciation & Amortization | 1,548M | 1,607M | 1,536M | 1,775M | 2,431M | 2,342M | 2,817M | 1,401M | 1,360M | 1,246M | 1,050M | 834M | 645M | 573M | 593M | 624M |
| EBITDA | 6,624M | 5,450M | 6,940M | 4,792M | 1,025M | -1,017M | -812M | 412M | 1,706M | 1,288M | 4,100M | 3,176M | 1,984M | 2,810M | 3,211M | 2,754M |
| EBITDA Margin | 27.5% | 24.3% | 28.9% | 24.3% | 9.1% | -37.4% | -10.6% | 1.7% | 6.8% | 5.2% | 16.6% | 13.7% | 9.4% | 14.1% | 18.2% | 19.5% |
| NOPAT | 4,061M | 4,750M | 4,544M | 5,585M | -1,111M | -2,654M | -2,867M | -490M | 256M | 27M | 2,018M | 2,063M | 1,338M | 1,960M | 2,095M | 1,052M |
| NOPAT Margin | 16.8% | 21.1% | 18.9% | 28.4% | -9.8% | -97.7% | -37.4% | -2.0% | 1.0% | 0.1% | 8.2% | 8.9% | 6.4% | 9.9% | 11.9% | 7.5% |
| Owner's Earnings | 4,078M | 4,700M | 4,135M | 4,348M | 84M | -6,338M | -3,175M | -353M | -862M | 649M | 882M | 1,464M | 161M | 853M | 1,920M | 241M |
| Owner's Earnings Margin | 16.9% | 20.9% | 17.2% | 22.1% | 0.7% | -233.3% | -41.4% | -1.5% | -3.4% | 2.6% | 3.6% | 6.3% | 0.8% | 4.3% | 10.9% | 1.7% |
| EPS (Basic) | 1.56 | 1.98 | 1.80 | 1.48 | -1.01 | -4.17 | -2.59 | 0.17 | 0.12 | 0.38 | 0.84 | 0.86 | 0.21 | 0.62 | 1.46 | 0.23 |
| EPS (Diluted) | 1.56 | 1.98 | 1.80 | 1.48 | -1.01 | -4.17 | -2.59 | 0.17 | 0.12 | 0.38 | 0.84 | 0.86 | 0.21 | 0.62 | 1.46 | 0.23 |
| Shares (Basic) | 2,100M | 2,100M | 2,100M | 2,100M | 2,098M | 2,060M | 2,060M | 2,061M | 2,095M | 2,100M | 2,100M | 2,100M | 1,673M | 1,511M | 1,210M | 1,200M |
| Shares (Diluted) | 2,100M | 2,100M | 2,100M | 2,100M | 2,098M | 2,060M | 2,060M | 2,061M | 2,095M | 2,100M | 2,100M | 2,100M | 1,673M | 1,511M | 1,210M | 1,200M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,649.47M | 8,693.77M | 8,235.63M | 12,977.62M | 3,591.69M | 2,125.94M | 2,181.12M | 5,273.12M | 4,347.74M | 3,544.89M | 3,051.36M | 13,227.98M | 13,675.13M | 2,552.86M | 3,665.65M | 1,359.05M |
| Short-Term Investments | 1,430.97M | 3,308.78M | 5,311.96M | 651.18M | 3,055.47M | 0.00M | 0.00M | 4,046.14M | 3,300.00M | 6,451.00M | 7,618.49M | 15.49M | 25.14M | 41.04M | 59.73M | 26.32M |
| Cash & Short-Term Investments | 10,080.44M | 12,002.55M | 13,547.59M | 13,628.79M | 6,647.16M | 2,125.94M | 2,181.12M | 9,319.27M | 7,647.74M | 9,995.89M | 10,669.85M | 13,243.47M | 13,700.27M | 2,593.90M | 3,725.38M | 1,385.36M |
| Net Receivables | 1,214.25M | 1,415.81M | 1,390.47M | 1,471.84M | 1,184.82M | 313.83M | 400.71M | 1,506.85M | 1,709.56M | 1,703.98M | 1,965.55M | 1,847.14M | 1,705.46M | 1,677.03M | 3,280.95M | 1,810.93M |
| Inventory | 489.84M | 491.87M | 507.36M | 489.08M | 464.63M | 438.48M | 476.62M | 509.70M | 541.64M | 478.82M | 368.69M | 306.33M | 271.89M | 228.42M | 230.64M | 187.02M |
| Other Current Assets | 170.50M | 179.78M | 593.48M | 396.47M | 214.27M | 103.94M | 142.62M | 1,067.38M | 1,269.60M | 1,983.62M | 849.97M | 256.27M | 665.22M | 531.66M | 350.04M | 295.30M |
| Total Current Assets | 11,955.03M | 14,090.01M | 16,038.90M | 15,986.18M | 8,510.88M | 2,982.19M | 3,201.06M | 12,403.20M | 11,168.54M | 14,162.31M | 13,854.07M | 15,653.22M | 16,342.83M | 5,031.01M | 7,587.01M | 3,678.61M |
| Property, Plant & Equipment | 12,035.03M | 12,065.78M | 12,103.16M | 11,713.65M | 13,688.99M | 15,893.64M | 17,687.84M | 15,640.16M | 15,520.19M | 14,502.89M | 12,793.45M | 9,559.00M | 7,033.54M | 6,338.85M | 6,379.41M | 7,148.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.25M | 26.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 153.90M | 158.70M | 178.44M | 207.52M | 290.59M | 382.50M | 482.76M | 557.71M | 596.97M | 662.76M | 708.35M | 758.63M | 829.06M | 775.74M | 760.55M | 760.13M |
| Long-Term Investments | 24,912.79M | 25,650.79M | 25,654.46M | 28,060.74M | 37,356.65M | 28,555.15M | 28,301.78M | 31,970.77M | 33,172.12M | 27,268.73M | 31,368.45M | 29,453.51M | 22,605.83M | 16,247.65M | 15,793.79M | 11,872.46M |
| Tax Assets | 68.87M | 62.34M | 58.13M | 40.48M | 29.84M | 26.32M | 33.38M | 59.94M | 41.84M | 37.34M | 32.07M | 28.91M | 25.07M | 23.51M | 52.41M | 104.52M |
| Other Non-Current Assets | 1,709.76M | 1,739.14M | 1,736.49M | 1,785.20M | 2,271.28M | 975.77M | 839.04M | 1,063.43M | 1,279.81M | 1,089.29M | 1,194.21M | 1,366.22M | 1,524.37M | 1,292.76M | 1,178.11M | 3,610.73M |
| 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 |
| Total Non-Current Assets | 38,880.35M | 39,676.75M | 39,730.68M | 41,807.59M | 53,637.36M | 45,833.38M | 47,344.79M | 49,318.26M | 50,637.18M | 43,561.01M | 46,096.52M | 41,166.27M | 32,017.87M | 24,678.51M | 24,164.27M | 23,495.98M |
| Total Assets | 50,835.38M | 53,766.76M | 55,769.57M | 57,793.77M | 62,148.24M | 48,815.57M | 50,545.85M | 61,721.46M | 61,805.72M | 57,723.31M | 59,950.59M | 56,819.49M | 48,360.70M | 29,709.51M | 31,751.27M | 27,174.59M |
| Accounts Payable | 1,692.25M | 1,862.72M | 1,471.42M | 1,339.50M | 1,284.28M | 595.66M | 627.66M | 2,021.80M | 2,129.92M | 2,113.15M | 2,093.50M | 1,636.93M | 1,685.84M | 1,575.83M | 1,289.71M | 1,276.52M |
| Short-Term Debt | 1,983.27M | 2,543.17M | 2,856.31M | 2,846.28M | 8,347.87M | 17,533.97M | 2,021.86M | 632.93M | 283.75M | 112.30M | 82.52M | 242.02M | 626.07M | 1,657.50M | 2,566.17M | 1,987.43M |
| Tax Payables | 482.91M | 561.99M | 331.31M | 48.32M | 163.01M | 31.35M | 31.51M | 485.56M | 322.08M | 213.88M | 40.71M | 30.61M | 57.11M | 34.51M | 126.67M | 6.84M |
| Deferred Revenue | 2,949.01M | 2,780.42M | 3,246.42M | 2,582.12M | 1,798.38M | 375.84M | 571.60M | 2,343.72M | 2,531.03M | 2,625.69M | 2,368.83M | 2,328.07M | 2,151.21M | 2,035.94M | 1,740.74M | 1,427.09M |
| Other Current Liabilities | 2,501.75M | 2,649.01M | 1,938.45M | 1,890.53M | 1,891.67M | 1,551.48M | 2,544.55M | 1,717.60M | 1,424.81M | 1,264.18M | 4,768.85M | 4,380.77M | 3,923.98M | 3,910.38M | 869.12M | 920.77M |
| Total Current Liabilities | 9,609.19M | 10,397.31M | 9,843.90M | 8,706.75M | 13,485.21M | 20,088.30M | 5,797.17M | 7,201.61M | 6,691.59M | 6,329.20M | 9,354.42M | 8,618.40M | 8,444.22M | 9,214.16M | 6,592.41M | 5,618.64M |
| Long-Term Debt | 6,869.56M | 7,106.76M | 7,979.47M | 8,999.09M | 6,763.31M | 4,540.08M | 3,046.40M | 2,400.69M | 1,968.80M | 691.93M | 37.64M | 229.16M | 441.18M | 12,328.49M | 13,346.06M | 14,217.11M |
| Capital Lease Obligations | 16,733.53M | 16,820.70M | 16,963.27M | 17,298.87M | 18,125.13M | 5,358.15M | 17,270.35M | 14,657.34M | 15,342.01M | 15,794.76M | 15,404.75M | 2,532.70M | 1,064.81M | 892.28M | 1,186.57M | 1,428.22M |
| Deferred Tax Liabilities | 2,359.61M | 2,539.41M | 2,976.48M | 3,591.47M | 5,650.85M | 4,311.02M | 3,955.61M | 5,060.03M | 5,330.26M | 4,575.95M | 5,295.45M | 5,040.28M | 3,711.60M | 2,486.07M | 2,404.51M | 1,540.75M |
| Other Non-Current Liabilities | 1,337.12M | 1,262.17M | 1,279.07M | 1,068.11M | 938.98M | 140.42M | 535.92M | 62.32M | 61.94M | 54.71M | 5,352.48M | 5,112.51M | 15,070.82M | 2,550.37M | 58.84M | 65.53M |
| Total Non-Current Liabilities | 27,299.82M | 27,729.04M | 29,198.29M | 30,957.54M | 31,478.28M | 14,349.67M | 24,808.28M | 22,180.38M | 22,703.00M | 21,117.35M | 26,090.32M | 12,914.65M | 20,288.42M | 18,257.21M | 16,995.98M | 17,251.61M |
| Total Liabilities | 36,909.01M | 38,126.34M | 39,042.20M | 39,664.29M | 44,963.49M | 34,437.97M | 30,605.45M | 29,381.99M | 29,394.59M | 27,446.55M | 35,444.74M | 21,533.05M | 28,732.64M | 27,471.37M | 23,588.39M | 22,870.25M |
| 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 |
| Common Stock | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 2,100.00M | 1,580.00M | 1,212.50M | 1,200.00M |
| Retained Earnings | 3,089.73M | 4,157.98M | 2,288.41M | 955.68M | -15,981.39M | -14,597.23M | -6,091.42M | -405.30M | -544.16M | 238.20M | 453.66M | 310.90M | -387.67M | -4,148.03M | -2,565.34M | -3,679.54M |
| Accumulated OCI | 210.00M | 210.00M | 210.00M | 13,638.69M | 21,480.79M | 16,165.90M | 701.56M | 701.56M | 576.78M | 210.00M | 210.00M | 120.00M | 25.00M | 417.30M | 121.25M | 120.00M |
| Minority Interest | -58.69M | -64.12M | -74.60M | -76.40M | -54.69M | -36.39M | 14.29M | 56.55M | 67.34M | 72.55M | 75.90M | 139.18M | 123.06M | 111.49M | 197.71M | 132.09M |
| Total Shareholders’ Equity | 5,399.73M | 6,467.98M | 4,598.41M | 16,694.37M | 7,599.40M | 3,668.67M | -3,289.86M | 2,396.26M | 2,132.62M | 2,548.20M | 2,763.66M | 2,530.90M | 1,737.33M | -2,150.73M | -1,231.59M | -2,359.54M |
| Total Equity | 5,341.04M | 6,403.86M | 4,523.82M | 16,617.96M | 7,544.71M | 3,632.28M | -3,275.58M | 2,452.80M | 2,199.96M | 2,620.75M | 2,839.56M | 2,670.08M | 1,860.39M | -2,039.24M | -1,033.89M | -2,227.45M |
| Total Liabilities & Equity | 42,250.05M | 44,530.20M | 43,566.01M | 56,282.25M | 52,508.20M | 38,070.25M | 27,329.87M | 31,834.80M | 31,594.56M | 30,067.30M | 38,284.30M | 24,203.13M | 30,593.02M | 25,432.13M | 22,554.50M | 20,642.80M |
| Tangible Assets | 50,681.48M | 53,608.06M | 55,591.13M | 57,586.25M | 61,857.64M | 48,433.07M | 50,063.09M | 61,137.51M | 61,182.50M | 57,060.55M | 59,242.24M | 56,060.85M | 47,531.64M | 28,933.78M | 30,990.73M | 26,414.46M |
| Tangible Equity | 5,187.14M | 6,245.15M | 4,345.37M | 16,410.44M | 7,254.11M | 3,249.78M | -3,758.34M | 1,868.85M | 1,576.74M | 1,957.98M | 2,131.21M | 1,911.45M | 1,031.33M | -2,814.98M | -1,794.44M | -2,987.58M |
| Tangible Book Value | 5,187.14M | 6,245.15M | 4,345.37M | 16,410.44M | 7,254.11M | 3,249.78M | -3,758.34M | 1,868.85M | 1,576.74M | 1,957.98M | 2,131.21M | 1,911.45M | 1,031.33M | -2,814.98M | -1,794.44M | -2,987.58M |
| Total Investments | 26,343.76M | 28,959.57M | 30,966.42M | 28,711.92M | 40,412.12M | 28,175.38M | 28,301.78M | 36,016.92M | 36,472.12M | 33,719.73M | 38,986.94M | 29,469.00M | 22,630.98M | 16,288.69M | 15,853.51M | 11,898.77M |
| Net Debt | 203.36M | 956.16M | 2,600.15M | -1,132.25M | 11,519.49M | 19,948.11M | 2,887.13M | -2,239.50M | -2,095.19M | -2,740.66M | -2,931.20M | -12,756.80M | -12,607.87M | 11,433.14M | 12,246.58M | 14,845.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,343.3M | 2,771.3M | 4,280.2M | 5,107.0M | -8,618.3M | -20,697.8M | -7,420.6M | 3,332.9M | 3,089.6M | 6,065.1M | 6,864.5M | 9,321.2M | 9,826.6M | -1,879.5M | 346.6M | -2,394.0M |
| Total Capital | 39,688.8M | 42,339.8M | 43,730.1M | 46,128.3M | 50,054.6M | 40,630.5M | 40,929.9M | 47,638.9M | 48,305.4M | 44,912.0M | 47,437.6M | 45,314.5M | 38,726.7M | 21,958.5M | 24,620.6M | 21,490.1M |
| Capital Employed | 40,223.7M | 42,448.0M | 44,010.9M | 46,914.6M | 45,019.0M | 25,135.6M | 39,924.1M | 52,651.2M | 53,726.8M | 49,626.2M | 52,961.1M | 50,487.5M | 41,844.4M | 22,799.0M | 24,510.8M | 21,102.0M |
| Invested Capital | 31,039.4M | 33,646.0M | 35,494.5M | 33,150.6M | 46,462.9M | 38,504.6M | 38,748.8M | 42,365.8M | 43,957.6M | 41,367.1M | 44,386.2M | 32,086.5M | 25,051.6M | 19,405.6M | 20,954.9M | 20,131.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,916.07M | 3,063.57M | 4,516.44M | 3,110.03M | -2,011.40M | -8,716.37M | -5,227.43M | 720.45M | 356.78M | 1,318.37M | 2,776.36M | 2,099.07M | 386.20M | 1,129.93M | 2,290.79M | 588.73M |
| Depreciation & Amortization | 1,548.20M | 1,607.30M | 1,536.45M | 1,775.42M | 2,430.72M | 2,342.28M | 2,842.55M | 1,421.53M | 1,380.23M | 1,266.62M | 1,068.26M | 834.03M | 644.73M | 572.89M | 592.60M | 623.92M |
| 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 | -2,283.66M | 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 | 207.30M | 0.00M | 0.00M |
| Change in Working Capital | 210.09M | 1,410.17M | 646.57M | 831.75M | 1,345.33M | -201.44M | -1,863.17M | 823.90M | 509.19M | -365.66M | -105.56M | -184.64M | -455.60M | 533.62M | 1,428.94M | 1,126.78M |
| Accounts Receivable | 31.23M | -110.53M | 140.07M | -314.65M | -851.89M | 18.05M | 1,121.81M | 173.43M | 70.79M | 95.53M | -221.84M | -150.52M | 198.68M | -32.45M | -748.27M | -80.15M |
| Inventory | -2.14M | -19.86M | -18.15M | -27.35M | -24.74M | 36.38M | 32.71M | 32.66M | -45.72M | -109.69M | -63.56M | -32.50M | -44.66M | 1.10M | -71.24M | -50.18M |
| Accounts Payable | -41.11M | 528.62M | 29.24M | 315.13M | 593.39M | -161.01M | -3,835.48M | 495.64M | 570.01M | -391.07M | 71.58M | 225.45M | -605.47M | 454.05M | 333.55M | 720.13M |
| Other Working Capital | 212.56M | 1,011.95M | 470.45M | 858.62M | 1,628.58M | -94.86M | 817.80M | 122.17M | -85.88M | 39.58M | 108.26M | -227.08M | -4.15M | 110.93M | 1,914.90M | 536.98M |
| Other Non-Cash Items | -225.20M | 1,191.87M | -180.92M | -170.78M | -196.33M | 4,401.69M | -20.45M | -1,790.04M | -344.34M | -1,457.25M | -244.45M | -956.79M | -741.84M | 1,738.86M | -1,272.60M | 127.00M |
| Net Cash from Operating Activities | 5,449.16M | 6,384.78M | 6,518.54M | 5,546.42M | 1,568.32M | -2,173.83M | -4,268.49M | 1,175.84M | 1,901.86M | 762.08M | 3,494.62M | 1,791.66M | -166.51M | 1,898.94M | 3,039.72M | 2,466.43M |
| Capital Expenditures (PPE) | -730.48M | -1,021.85M | -1,136.98M | -529.89M | -220.44M | -80.22M | -663.96M | -2,104.96M | -2,471.02M | -1,385.40M | -1,936.22M | -1,167.23M | -834.45M | -652.02M | -444.00M | -664.39M |
| Acquisitions (Net) | -2,100.00M | -1,297.22M | -648.60M | -1,233.39M | -2,585.00M | 2,686.74M | -2,025.00M | 2,170.07M | 617.75M | -331.44M | -516.36M | -857.72M | 635.57M | 167.69M | 6.58M | -3.00M |
| Purchases of Investments | -2,127.48M | -1,755.75M | -4,658.64M | -1.09M | -3,055.47M | -558.96M | 29.55M | -851.89M | -2,266.92M | -0.59M | -529.95M | 1,118.07M | -11,030.33M | -626.15M | -1,123.22M | -1,023.66M |
| Sales / Maturities of Investments | 3,883.45M | 7,559.59M | 0.10M | 10,500.30M | 0.71M | 0.73M | 4,046.75M | 2,188.80M | 3,281.87M | 3,024.68M | 1,000.08M | 2,904.76M | 16.03M | 162.22M | 1,156.34M | 496.78M |
| Other Investing Activities | 513.45M | -144.50M | 1,633.97M | 3,092.69M | 1,107.03M | 3,977.64M | 1,031.87M | 93.11M | 1,655.50M | 1,383.00M | 1,307.20M | 227.38M | 126.77M | 1,764.88M | 382.18M | 38.34M |
| Net Cash from Investing Activities | -561.06M | 3,216.74M | -4,810.14M | 11,828.62M | -4,753.17M | 6,025.92M | 2,419.21M | 1,495.12M | 817.18M | 2,690.26M | -675.25M | 2,225.27M | -11,086.40M | 816.63M | -22.12M | -1,155.94M |
| Net Debt Issuance | -2,747.71M | -3,237.94M | -2,076.54M | -4,815.30M | 5,863.32M | -2,866.72M | 184.70M | 361.74M | 971.59M | -47.27M | -1,126.10M | -1,180.65M | -1,039.89M | -2,036.33M | -60.80M | 236.25M |
| Long-Term Debt Issuance | -2,708.63M | -3,691.88M | -1,924.05M | -5,645.75M | 5,863.32M | -2,678.72M | -870.30M | 346.91M | 967.69M | -77.27M | -1,126.10M | -1,180.65M | -1,039.89M | -1,037.70M | -573.67M | 368.70M |
| Short-Term Debt Issuance | -39.09M | 186.57M | -152.49M | 830.45M | -149.09M | -188.00M | 1,055.00M | 14.82M | 3.90M | 30.00M | 0.00M | 0.00M | 0.00M | -998.64M | 512.87M | -132.44M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 364.12M | 26.79M | 0.00M | -124.77M | -366.78M | 0.00M | 0.00M | 0.00M | 12,586.44M | 637.50M | 12.50M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 364.12M | 26.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,586.44M | 637.50M | 12.50M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -124.77M | -366.78M | 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 |
| Net Dividends Paid | -2,729.05M | -2,098.79M | -2,309.57M | -1,048.80M | -0.01M | -0.01M | -203.40M | -164.80M | -630.00M | -1,050.00M | -1,470.00M | -945.00M | 0.00M | -2,424.15M | -654.75M | -900.00M |
| Common Dividends Paid | -2,729.05M | -2,098.79M | -2,309.57M | -1,048.80M | -0.01M | -0.01M | -203.40M | -164.80M | -630.00M | -1,050.00M | -1,470.00M | -945.00M | 0.00M | -2,424.15M | -654.75M | -900.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,043.84M | -1,356.39M | -2,064.28M | -2,125.02M | -1,576.82M | -1,067.34M | -1,224.02M | -1,817.75M | -1,891.00M | -1,861.55M | -1,799.88M | 561.58M | -671.37M | -5.16M | -7.80M | 0.00M |
| Net Cash from Financing Activities | -7,520.61M | -6,693.12M | -6,450.39M | -7,989.12M | 4,650.61M | -3,907.28M | -1,242.72M | -1,745.58M | -1,916.19M | -2,958.82M | -4,395.98M | -1,564.07M | 10,875.18M | -3,828.15M | -710.85M | -663.75M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.22M | -0.14M | 0.57M |
| Net Change in Cash | -2,632.50M | 2,908.41M | -4,741.98M | 9,385.92M | 1,465.76M | -55.18M | -3,092.01M | 925.39M | 802.85M | 493.52M | -1,576.62M | 2,452.86M | -377.73M | -1,112.79M | 2,306.61M | 647.31M |
| Cash at Beginning of Period | 35,918.38M | 44,708.06M | 12,977.61M | 3,591.69M | 2,125.93M | 2,181.12M | 5,273.12M | 4,347.74M | 3,544.89M | 3,051.36M | 4,627.98M | 2,175.13M | 2,552.86M | 3,665.65M | 1,359.05M | 711.74M |
| Cash at End of Period | 33,285.88M | 47,616.47M | 8,235.63M | 12,977.61M | 3,591.69M | 2,125.93M | 2,181.12M | 5,273.12M | 4,347.74M | 3,544.89M | 3,051.36M | 4,627.98M | 2,175.13M | 2,552.86M | 3,665.65M | 1,359.05M |
| Operating Cash Flow | 5,449.16M | 6,384.78M | 6,518.54M | 5,546.42M | 1,568.32M | -2,173.83M | -4,268.49M | 1,175.84M | 1,901.86M | 762.08M | 3,494.62M | 1,791.66M | -166.51M | 1,898.94M | 3,039.72M | 2,466.43M |
| Capital Expenditure | -749.31M | -1,057.79M | -1,189.30M | -537.90M | -220.44M | -80.22M | -663.96M | -2,104.96M | -2,471.02M | -1,385.40M | -1,936.22M | -1,167.23M | -834.45M | -652.02M | -444.00M | -664.39M |
| Free Cash Flow | 4,699.77M | 5,326.99M | 5,329.24M | 5,008.53M | 1,347.88M | -2,254.05M | -4,932.45M | -929.12M | -569.16M | -623.31M | 1,558.39M | 624.44M | -1,000.97M | 1,246.93M | 2,595.72M | 1,802.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,947.04M | 3,946.49M | 4,946.43M | 2,772.31M | 114.52M | -2,607.11M | -2,758.26M | -1,559.15M | 2.56M | 33.93M | 2,822.67M | 2,254.49M | 1,147.38M | 2,300.04M | 2,579.01M | 1,808.44M |
| (-) Tax Adjustment | 989.43M | 0.00M | 786.76M | 0.00M | 0.00M | -34.85M | 0.00M | -545.70M | 0.67M | 11.87M | 955.02M | 268.51M | 1.55M | 284.79M | 516.07M | 632.95M |
| (-) Change In Working Capital | 210.09M | 1,410.17M | 646.57M | 831.75M | 1,345.33M | -201.44M | -1,863.17M | 823.90M | 509.19M | -365.66M | -105.56M | -184.64M | -455.60M | 533.62M | 1,428.94M | 1,126.78M |
| (-) Capital Expenditure | -749.31M | -1,057.79M | -1,189.30M | -537.90M | -220.44M | -80.22M | -663.96M | -2,104.96M | -2,471.02M | -1,385.40M | -1,936.22M | -1,167.23M | -834.45M | -652.02M | -444.00M | -664.39M |
| Unlevered Free Cash Flow | 2,998.21M | 1,478.54M | 2,323.79M | 1,402.67M | -1,451.25M | -2,451.05M | -1,559.05M | -3,942.32M | -2,978.32M | -997.68M | 36.99M | 1,003.39M | 766.97M | 829.61M | 190.00M | -615.69M |
| (-) Net Interest Income After Taxes | -1,332.18M | -1,844.45M | -1,415.76M | -2,020.44M | -1,475.44M | -1,241.44M | -1,084.10M | -1,082.31M | -1,300.95M | -1,119.80M | -1,047.08M | -1,189.79M | -1,562.69M | -1,547.00M | -1,494.01M | -1,200.07M |
| Net Debt Issuance | -2,747.71M | -3,237.94M | -2,076.54M | -4,815.30M | 5,863.32M | -2,866.72M | 184.70M | 361.74M | 971.59M | -47.27M | -1,126.10M | -1,180.65M | -1,039.89M | -2,036.33M | -60.80M | 236.25M |
| Levered Free Cash Flow | 1,582.68M | 85.04M | 1,663.01M | -1,392.20M | 5,887.51M | -4,076.33M | -290.25M | -2,498.27M | -705.78M | 74.85M | -42.03M | 1,012.54M | 1,289.77M | 340.27M | 1,623.21M | 820.64M |