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Page: Company Financials

Coca-Cola Içecek Anonim Sirketi

Ticker: CCOLA.IS | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$73.40 +0.15 (0.20%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 49.48 61.35 31.57 13.31 7.27 4.30 3.04 3.06 3.35 3.31 3.65 4.62 4.79 2.73 2.07 1.51 0.95 0.88 1.01 0.76
Market Capitalization 138,458.28M 171,662.13M 88,342.34M 37,228.44M 20,349.03M 11,936.66M 8,066.48M 8,378.86M 9,216.40M 9,534.45M 10,767.45M 13,056.03M 7,337.11M 694.43M 525.91M 382.83M 242.06M 223.61M 257.55M 190.29M
(-) Cash & Equivalents 24,880.37M 20,376.37M 18,311.10M 11,181.64M 4,564.70M 3,714.30M 2,399.80M 3,887.63M 2,587.92M 1,103.24M 778.61M 744.30M 600.62M 506.57M 349.82M 439.44M 238.11M 62.53M 35.34M 12.71M
(+) Total Debt 57,018.99M 45,141.66M 31,009.27M 18,785.34M 7,137.60M 6,032.71M 5,357.40M 6,626.68M 4,820.43M 3,361.12M 3,259.35M 2,539.13M 2,262.78M 1,671.89M 1,436.41M 1,217.26M 563.80M 257.24M 126.95M 94.43M
Enterprise Value 170,596.89M 196,427.42M 101,040.51M 44,832.14M 22,921.93M 14,255.06M 11,024.09M 11,117.91M 11,448.91M 11,792.33M 13,248.19M 14,850.87M 8,999.27M 1,859.75M 1,612.51M 1,160.65M 567.75M 418.32M 349.16M 272.00M

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
Revenue 165,457M 131,021M 137,683M 101,042M 53,530M 21,930M 14,391M 12,245M 10,623M 8,521M 7,050M 6,724M 5,985M 5,186M 4,132M 3,409M 2,753M 2,408M 2,258M 1,926M 1,667M
Cost of Revenue 108,177M 86,837M 89,093M 68,417M 36,156M 14,213M 9,319M 8,038M 7,097M 5,620M 4,658M 4,389M 3,804M 3,228M 2,544M 2,146M 1,722M 1,539M 1,347M 1,142M 1,142M
Gross Profit 57,280M 44,184M 48,590M 32,625M 17,374M 7,717M 5,072M 4,207M 3,527M 2,901M 2,392M 2,334M 2,181M 1,958M 1,588M 1,263M 1,032M 869M 911M 784M 525M
Gross Profit Margin 34.6% 33.7% 35.3% 32.3% 32.5% 35.2% 35.2% 34.4% 33.2% 34.0% 33.9% 34.7% 36.4% 37.8% 38.4% 37.0% 37.5% 36.1% 40.4% 40.7% 31.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 23,505M 27,603M 17,417M 18,235M 5,484M 2,412M 1,484M 1,477M 1,248M 1,137M 936M 914M 860M 791M 649M 940M 750M 661M 658M 77M 66M
Operating Expenses 36,205M 27,306M 29,704M 18,150M 9,194M 4,205M 2,895M 2,659M 2,276M 2,034M 1,744M 1,656M 1,538M 1,352M 1,114M 935M 760M 632M 652M 509M 203M
Operating Income (EBIT) 21,075M 16,878M 18,885M 14,475M 8,180M 3,512M 2,177M 1,548M 1,251M 867M 648M 678M 644M 606M 474M 328M 272M 236M 260M 275M 322M
Operating Income Margin 12.7% 12.9% 13.7% 14.3% 15.3% 16.0% 15.1% 12.6% 11.8% 10.2% 9.2% 10.1% 10.8% 11.7% 11.5% 9.6% 9.9% 9.8% 11.5% 14.3% 19.3%
Interest Income 1,985M 1,635M 1,840M 976M 274M 157M 149M 146M 216M 0M 41M 39M 42M 40M 31M 193M 174M 25M 184M 11M 13M
Interest Expense 11,888M 8,265M 9,593M 4,427M 1,686M 549M 371M 317M 392M 114M 162M 173M 146M 94M 54M 338M 191M 36M 343M 42M 32M
Net Interest Income -9,903M -6,630M -7,753M -3,452M -1,412M -392M -222M -171M -177M -114M -121M -134M -104M -54M -22M -145M -17M -11M -159M -31M -19M
Unusual Items 7,250M 21,094M 8,810M 14,933M 135M 453M -189M -188M -519M -333M -456M -340M -107M 22M 30M 0M 0M -10M 2M -37M -201M
EBT Excluding Unusual Items 11,172M 10,247M 11,133M 11,023M 6,768M 3,119M 1,955M 1,377M 1,075M 754M 527M 544M 540M 552M 452M 183M 255M 226M 101M 244M 303M
Pre-Tax Income 18,421M 31,341M 19,942M 25,956M 6,903M 3,572M 1,766M 1,189M 556M 421M 71M 204M 433M 574M 483M 183M 255M 215M 102M 207M 103M
Pre-Tax Margin 11.1% 23.9% 14.5% 25.7% 12.9% 16.3% 12.3% 9.7% 5.2% 4.9% 1.0% 3.0% 7.2% 11.1% 11.7% 5.4% 9.3% 8.9% 4.5% 10.7% 6.2%
Income Tax Expense 4,240M 4,944M 5,051M 4,796M 2,262M 1,151M 448M 247M 196M 140M 48M 77M 86M 72M 98M 42M 57M 46M 20M 51M 12M
Net Income 14,051M 26,127M 14,813M 20,580M 4,331M 2,271M 1,233M 966M 327M 238M -28M 117M 315M 489M 380M 140M 198M 170M 81M 154M 87M
Net Income Margin 8.5% 19.9% 10.8% 20.4% 8.1% 10.4% 8.6% 7.9% 3.1% 2.8% -0.4% 1.7% 5.3% 9.4% 9.2% 4.1% 7.2% 7.0% 3.6% 8.0% 5.2%
Depreciation & Amortization 7,231M 5,923M 5,777M 3,687M 1,816M 1,096M 914M 691M 630M 494M 422M 362M 307M 280M 196M 154M 147M 132M 106M 90M 84M
EBITDA 28,306M 22,801M 24,662M 18,162M 9,996M 4,607M 3,091M 2,239M 1,881M 1,362M 1,070M 1,040M 951M 886M 670M 482M 419M 368M 366M 365M 406M
EBITDA Margin 17.1% 17.4% 17.9% 18.0% 18.7% 21.0% 21.5% 18.3% 17.7% 16.0% 15.2% 15.5% 15.9% 17.1% 16.2% 14.1% 15.2% 15.3% 16.2% 19.0% 24.4%
NOPAT 16,224M 14,215M 14,102M 11,801M 5,499M 2,380M 1,625M 1,227M 811M 580M 205M 421M 516M 531M 378M 253M 211M 186M 209M 207M 285M
NOPAT Margin 9.8% 10.8% 10.2% 11.7% 10.3% 10.9% 11.3% 10.0% 7.6% 6.8% 2.9% 6.3% 8.6% 10.2% 9.2% 7.4% 7.7% 7.7% 9.3% 10.8% 17.1%
Owner's Earnings 7,883M 20,875M 8,112M 18,138M 2,838M 2,061M 1,480M 891M 99M 233M -124M -350M -115M 64M 210M -202M 185M 171M -116M 42M -26M
Owner's Earnings Margin 4.8% 15.9% 5.9% 18.0% 5.3% 9.4% 10.3% 7.3% 0.9% 2.7% -1.8% -5.2% -1.9% 1.2% 5.1% -5.9% 6.7% 7.1% -5.1% 2.2% -1.5%
EPS (Basic) 5.03 64.90 5.29 7.35 17.03 8.93 4.85 3.80 1.28 0.93 -0.11 0.46 1.24 1.92 1.92 0.55 0.78 0.67 0.32 0.60 0.35
EPS (Diluted) 5.02 9.34 5.29 7.35 1.55 0.81 0.44 0.35 0.12 0.08 -0.01 0.04 0.11 0.17 1.49 0.55 0.78 0.67 0.32 0.60 0.35
Shares (Basic) 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,789M 2,798M 2,798M 2,970M 2,798M 2,929M 2,868M 2,875M 254M 254M 254M 254M 254M 254M 250M
Shares (Diluted) 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,798M 2,839M 2,929M 2,868M 2,875M 255M 254M 254M 254M 254M 254M 250M

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
Cash & Cash Equivalents 30,324.71M 22,464.63M 23,253.63M 21,754.66M 14,008.98M 4,141.60M 4,660.60M 2,822.81M 2,289.73M 3,874.70M 1,466.11M 1,002.21M 756.97M 916.77M 489.94M 522.18M 491.66M 544.25M 250.11M 141.36M 50.85M
Short-Term Investments 1,737.72M 0.00M 0.11M 307.01M 628.03M 73.64M 23.16M 109.96M 21.16M 17.24M 11.04M 0.15M 2.97M 562.99M 117.72M 3.80M 107.11M 40.32M 4.25M 6.42M 4.75M
Cash & Short-Term Investments 32,062.43M 22,464.63M 23,253.74M 22,061.66M 14,637.01M 4,215.25M 4,683.76M 2,932.77M 2,310.90M 3,891.94M 1,477.15M 1,002.36M 759.94M 1,479.76M 607.66M 525.99M 598.77M 584.57M 254.36M 147.78M 55.60M
Net Receivables 26,339.81M 29,797.86M 13,514.42M 8,814.50M 6,253.06M 1,888.58M 1,106.26M 920.91M 764.94M 715.42M 622.97M 571.46M 435.94M 392.86M 473.43M 459.72M 403.49M 328.86M 277.83M 178.39M 151.91M
Inventory 16,683.18M 18,305.01M 15,381.43M 12,982.52M 6,676.62M 2,500.77M 1,041.03M 871.57M 803.95M 563.85M 521.30M 620.81M 575.69M 461.49M 319.04M 298.59M 223.72M 211.08M 230.92M 166.14M 165.94M
Other Current Assets 4,024.11M 4,760.20M 4,930.82M 3,376.56M 72.00M 2,004.90M 67.85M 596.60M 532.99M 470.44M 438.91M 396.79M 426.05M 410.49M 0.67M 2.14M 0.57M 3.70M 4.94M 0.48M 2.49M
Total Current Assets 79,109.54M 75,327.70M 57,080.41M 47,235.24M 27,638.69M 10,609.50M 6,898.89M 5,321.84M 4,412.78M 5,641.64M 3,060.33M 2,591.42M 2,197.62M 2,744.59M 1,400.79M 1,286.44M 1,226.55M 1,128.21M 768.05M 492.79M 375.93M
Property, Plant & Equipment 70,714.83M 65,475.91M 54,974.45M 35,776.70M 16,829.98M 12,255.23M 7,537.48M 7,093.61M 6,489.08M 5,257.96M 5,084.82M 4,366.71M 3,362.05M 2,783.93M 1,927.54M 1,676.83M 1,202.98M 1,190.41M 1,181.91M 864.40M 721.79M
Goodwill 6,658.68M 6,295.26M 5,516.64M 4,645.02M 2,923.54M 5,072.78M 983.48M 843.83M 819.45M 719.39M 671.20M 606.62M 483.80M 445.29M 129.06M 102.93M 0.00M 0.00M 65.68M 45.92M 50.70M
Intangible Assets 30,132.15M 28,196.49M 24,189.63M 19,300.22M 9,912.24M 4,256.22M 2,463.72M 2,174.42M 1,869.44M 1,507.16M 1,406.47M 1,154.21M 925.34M 856.19M 592.21M 490.73M 403.49M 328.86M 334.20M 212.30M 259.20M
Long-Term Investments 289.49M 261.45M 184.21M 168.35M 121.29M 94.32M 53.93M 38.51M 296.49M 12.60M 11.42M 16.99M 0.00M 0.00M 0.00M 1.97M 0.81M 0.55M -0.32M -4.91M -2.22M
Tax Assets 1,388.98M 1,108.20M 1,060.87M 580.68M 564.97M 325.50M 183.34M 101.06M 8.10M -12.60M 6.92M 2.22M 0.00M 0.00M 0.63M 1.91M 2.49M 1.07M 1.30M 1.34M 8.46M
Other Non-Current Assets 2,045.42M 2,624.32M 1,643.97M 1,432.59M 275.10M 68.80M 261.62M 243.40M 0.64M 204.39M 142.28M 140.78M 181.49M 118.02M 58.23M 63.01M 54.53M 35.42M 26.31M 24.83M 13.38M
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
Total Non-Current Assets 111,229.54M 103,961.63M 87,569.77M 61,903.55M 30,627.12M 22,072.84M 11,483.56M 10,494.83M 9,483.20M 7,688.90M 7,323.10M 6,287.54M 4,952.68M 4,203.42M 2,707.67M 2,337.37M 1,664.30M 1,556.30M 1,609.09M 1,143.88M 1,051.32M
Total Assets 190,339.08M 179,289.33M 144,650.17M 109,138.79M 58,265.81M 32,682.33M 18,382.44M 15,816.67M 13,895.98M 13,330.54M 10,383.43M 8,878.96M 7,150.30M 6,948.02M 4,108.46M 3,623.81M 2,890.85M 2,684.51M 2,377.15M 1,636.67M 1,427.25M
Accounts Payable 37,702.95M 37,233.59M 25,618.15M 18,596.25M 13,650.19M 3,957.02M 1,837.21M 1,027.12M 955.48M 677.18M 702.62M 618.77M 525.36M 380.74M 145.55M 277.14M 99.29M 81.46M 120.21M 94.43M 70.38M
Short-Term Debt 23,450.23M 26,166.63M 21,163.56M 17,867.39M 9,347.59M 1,311.58M 1,242.96M 1,441.68M 916.81M 2,795.08M 365.48M 563.00M 628.59M 1,168.65M 229.29M 125.36M 627.65M 903.64M 142.22M 219.26M 213.82M
Tax Payables 4,459.59M 3,272.69M 1,521.92M 408.98M 780.15M 368.25M 227.22M 100.45M 56.96M 27.99M 39.36M 4.34M 23.66M 31.38M 35.87M 1.39M 1.01M 0.00M 0.00M 26.84M 20.23M
Deferred Revenue 0.00M 0.00M 0.00M 205.38M 33.92M 1,881.67M 1,098.73M 514.32M 412.85M 347.09M 331.37M 262.23M 239.57M 186.60M 167.72M 198.02M 141.25M 140.25M 117.07M 0.00M 0.00M
Other Current Liabilities 2,403.42M 3,014.41M 2,010.79M 2,592.96M -7,668.51M -341.31M -269.09M 374.18M 321.72M 219.68M 205.47M 183.49M 150.50M 126.04M 254.58M 88.49M 138.27M 147.49M 117.16M 22.33M 85.04M
Total Current Liabilities 68,016.18M 69,687.31M 50,314.42M 39,670.95M 16,143.33M 7,177.20M 4,137.03M 3,457.75M 2,663.81M 4,067.03M 1,644.29M 1,631.83M 1,567.67M 1,893.42M 833.01M 690.40M 1,007.47M 1,272.83M 496.66M 362.86M 389.46M
Long-Term Debt 31,976.24M 31,220.24M 27,114.11M 18,511.88M 14,685.84M 7,759.68M 4,681.88M 3,825.18M 4,022.53M 3,190.31M 3,404.66M 2,810.95M 2,015.10M 1,917.58M 1,447.64M 1,508.65M 617.90M 385.04M 886.73M 288.54M 163.52M
Capital Lease Obligations 916.41M 687.39M 866.87M 660.32M 485.27M 56.21M 235.57M 224.59M 4.13M 5.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.38M
Deferred Tax Liabilities 5,425.03M 5,196.83M 5,057.64M 3,934.99M 2,495.65M 1,364.15M 813.96M 662.21M 548.70M 407.92M 353.91M 281.75M 212.32M 185.60M 58.55M 52.57M 41.14M 38.75M 31.64M 24.33M 20.22M
Other Non-Current Liabilities 1,149.48M 1,057.60M 889.30M 739.74M 3,639.77M 470.94M 3.81M 209.20M 327.55M -11.80M 111.15M 115.75M 85.76M 168.53M 120.75M 30.16M 3.65M 3.55M 27.93M 23.40M 20.19M
Total Non-Current Liabilities 39,467.16M 38,162.06M 33,927.92M 23,846.93M 21,306.53M 9,650.98M 5,735.23M 4,921.18M 4,902.91M 3,591.74M 3,869.72M 3,208.45M 2,313.18M 2,271.71M 1,626.94M 1,591.37M 662.68M 427.34M 946.30M 336.35M 204.31M
Total Liabilities 107,483.33M 107,849.37M 84,242.34M 63,517.88M 37,449.86M 16,828.18M 9,872.26M 8,378.93M 7,566.72M 7,658.77M 5,514.01M 4,840.27M 3,880.84M 4,165.12M 2,459.94M 2,281.77M 1,670.15M 1,700.17M 1,442.96M 699.21M 593.77M
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
Common Stock 2,798.08M 2,798.08M 2,798.08M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M 254.37M
Retained Earnings 95,964.46M 82,585.36M 68,627.45M 39,420.57M 8,806.13M 5,135.07M 3,589.25M 2,618.32M 2,002.02M 1,894.20M 1,711.50M 1,746.66M 1,738.47M 1,527.95M 1,129.00M 813.61M 758.85M 623.80M 483.64M 387.27M 286.16M
Accumulated OCI 0.00M 0.00M -23,828.10M -6,301.65M 11,020.33M 7,575.55M 3,613.11M 3,436.66M 3,157.04M 2,381.49M 2,133.62M 1,388.89M 671.50M 451.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 10,239.55M 9,426.28M 7,949.01M 5,668.19M 2,625.34M 1,914.63M 1,074.23M 854.32M 831.23M 703.86M 691.78M 532.58M 348.21M 296.80M 24.68M 20.10M 17.63M 16.50M 10.73M 13.42M 17.35M
Total Shareholders’ Equity 98,762.54M 85,383.44M 47,597.43M 33,373.30M 20,080.83M 12,964.98M 7,456.73M 6,309.35M 5,413.43M 4,530.06M 4,099.49M 3,389.92M 2,664.35M 2,233.97M 1,383.37M 1,067.98M 1,013.22M 878.18M 738.01M 641.64M 540.53M
Total Equity 109,002.08M 94,809.72M 55,546.43M 39,041.49M 22,706.16M 14,879.61M 8,530.96M 7,163.67M 6,244.66M 5,233.91M 4,791.27M 3,922.49M 3,012.56M 2,530.78M 1,408.05M 1,088.08M 1,030.84M 894.67M 748.74M 655.06M 557.88M
Total Liabilities & Equity 216,485.42M 202,659.09M 139,788.78M 102,559.36M 60,156.03M 31,707.79M 18,403.22M 15,542.59M 13,811.38M 12,892.68M 10,305.27M 8,762.77M 6,893.40M 6,695.90M 3,868.00M 3,369.85M 2,700.99M 2,594.85M 2,191.70M 1,354.27M 1,151.66M
Tangible Assets 153,548.26M 144,797.58M 114,943.90M 85,193.56M 45,430.04M 23,353.34M 14,935.25M 12,798.42M 11,207.10M 11,103.99M 8,305.76M 7,118.13M 5,741.15M 5,646.54M 3,387.19M 3,030.15M 2,487.36M 2,355.65M 1,977.26M 1,378.46M 1,117.35M
Tangible Equity 72,211.26M 60,317.98M 25,840.16M 15,096.25M 9,870.39M 5,550.61M 5,083.77M 4,145.42M 3,555.78M 3,007.36M 2,713.60M 2,161.66M 1,603.42M 1,229.30M 686.78M 494.42M 627.35M 565.81M 348.86M 396.85M 247.98M
Tangible Book Value 72,211.26M 60,317.98M 25,840.16M 15,096.25M 9,870.39M 5,550.61M 5,083.77M 4,145.42M 3,555.78M 3,007.36M 2,713.60M 2,161.66M 1,603.42M 1,229.30M 686.78M 494.42M 627.35M 565.81M 348.86M 396.85M 247.98M
Total Investments 2,027.21M 261.45M 184.31M 475.35M 749.32M 73.64M 23.16M 148.47M 317.65M 17.24M 11.04M 0.15M 2.97M 562.99M 117.72M 3.80M 107.11M 40.32M 3.93M 1.51M 2.54M
Net Debt 25,101.75M 34,922.24M 25,024.04M 14,624.61M 10,024.45M 4,929.65M 1,264.25M 2,444.04M 2,649.60M 2,110.69M 2,304.04M 2,371.73M 1,886.72M 2,169.46M 1,186.99M 1,111.83M 753.89M 744.43M 778.83M 366.44M 326.49M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 11,049.0M 5,847.1M 7,769.5M 6,746.5M 10,864.8M 3,230.9M 3,341.3M 1,928.8M 1,868.6M 1,577.7M 1,635.2M 1,136.3M 805.9M 987.1M 866.2M 924.1M 413.2M 48.3M 445.4M 118.5M 18.8M
Total Capital 129,209.4M 120,519.5M 102,848.7M 76,326.2M 41,015.2M 22,446.1M 13,822.8M 12,006.5M 10,563.0M 10,726.4M 8,075.3M 6,982.9M 5,668.5M 5,660.8M 3,566.3M 3,284.0M 2,663.0M 2,542.1M 2,126.4M 1,418.8M 1,226.5M
Capital Employed 122,278.5M 109,808.7M 95,339.2M 68,650.1M 41,491.9M 25,303.7M 14,824.8M 12,423.7M 11,351.8M 9,266.6M 8,958.3M 7,423.9M 5,758.6M 5,190.5M 3,573.8M 3,261.5M 2,133.4M 1,726.0M 2,054.5M 1,262.4M 1,070.1M
Invested Capital 98,884.7M 98,054.9M 79,595.1M 54,571.5M 27,006.2M 18,304.5M 9,162.2M 9,183.7M 8,273.2M 6,851.7M 6,609.2M 5,980.7M 4,911.5M 4,744.0M 3,076.4M 2,761.8M 2,171.3M 1,997.9M 1,876.3M 1,277.4M 1,175.6M

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
Net Income 14,745.94M 26,400.61M 14,891.50M 20,579.82M 4,640.87M 2,420.84M 1,314.21M 942.25M 360.16M 281.50M 22.39M 203.95M 432.95M 573.98M 482.55M 183.36M 255.26M 215.39M 102.28M 206.52M 102.77M
Depreciation & Amortization 7,230.84M 5,923.18M 5,776.84M 5,323.62M 1,821.51M 1,100.34M 918.37M 694.59M 598.63M 497.25M 424.19M 361.64M 306.81M 279.56M 195.93M 153.78M 147.30M 131.90M 106.42M 90.31M 84.20M
Deferred Income Tax 0.00M 1,976.54M 0.00M 0.00M 640.23M 383.62M 49.69M 3.99M 27.17M 48.19M -3.06M 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
Change in Working Capital 3,089.80M 952.81M 3,674.32M -3,675.65M -1,348.77M 598.70M 125.72M -60.01M 38.34M 62.78M 152.29M -77.89M -4.02M -191.91M -62.22M -249.41M -97.86M -126.52M -105.96M -19.61M -20.40M
Accounts Receivable -2,152.04M -1,481.72M -204.92M -2,147.14M -1,853.28M -802.46M -162.01M -171.27M -84.32M -82.63M -50.98M -137.54M -39.60M -75.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 3,859.02M 7,368.72M 4,191.39M 125.57M -4,215.02M -1,262.93M -176.02M -71.25M -227.91M -45.46M 98.19M -50.35M -111.82M -114.81M -50.95M -63.90M -16.84M 27.53M -61.08M -0.14M -53.48M
Accounts Payable 6,787.17M -4,845.09M -234.42M -1,314.50M 4,051.77M 2,239.52M 315.11M 185.11M 350.57M 190.87M 105.08M 115.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -5,404.35M 895.85M -77.74M -339.58M 667.76M 424.56M 148.65M -2.60M 266.25M 108.24M 54.10M -27.55M 107.80M -77.11M -11.27M -185.51M -81.02M -154.05M -44.88M -19.47M 33.08M
Other Non-Cash Items -492.09M -20,853.04M -7,596.10M -9,685.02M 1,756.23M -162.88M 547.46M 300.24M 590.58M 387.11M 559.99M 386.79M 12.30M -1.26M -96.01M 196.39M -34.35M -12.77M 100.01M -29.05M -21.54M
Net Cash from Operating Activities 24,574.49M 15,518.39M 16,746.56M 12,542.77M 6,869.83M 3,956.99M 2,905.75M 1,877.06M 1,587.71M 1,228.64M 1,158.86M 874.49M 748.04M 660.37M 520.25M 284.12M 270.36M 208.00M 202.75M 248.17M 145.03M
Capital Expenditures (PPE) -12,044.85M -11,175.41M -11,656.24M -5,630.03M -3,308.51M -1,305.75M -666.14M -765.99M -857.65M -499.29M -517.06M -828.68M -737.55M -704.03M -366.52M -496.25M -159.60M -130.76M -303.50M -202.36M -196.59M
Acquisitions (Net) -2.66M -4,597.41M -817.07M -5,863.16M 250.04M -2,795.69M 23.40M 24.42M 31.29M 13.93M 11.37M 105.84M -55.81M 54.20M -151.66M 0.00M 0.00M -15.07M 0.00M -0.23M -10.94M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -445.27M -113.92M 0.00M -67.64M 0.00M 0.00M -0.66M -0.34M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.82M 560.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -2,771.68M -1,284.51M -496.88M 56.57M -686.69M 174.89M 86.80M -88.18M 27.37M 7.73M 0.48M 16.33M 13.62M 14.99M 11.74M 117.62M 6.09M -39.65M -114.80M -59.21M -1.18M
Net Cash from Investing Activities -14,819.19M -16,894.90M -12,970.20M -11,436.62M -3,745.16M -3,926.55M -555.95M -829.75M -830.28M -491.56M -516.58M -703.69M -219.72M -1,080.11M -620.36M -378.63M -221.15M -185.48M -418.30M -262.46M -209.05M
Net Debt Issuance 4,733.10M -335.43M 3,721.06M 2,649.66M 5,759.07M -702.00M -477.23M -216.60M -3,460.19M 1,654.38M -246.53M 92.73M -654.08M 854.64M 104.96M 140.75M -48.90M 258.91M 379.04M 156.48M 29.95M
Long-Term Debt Issuance 4,733.10M 226.57M 3,721.06M 2,649.66M 13,818.49M -571.97M -398.26M -184.91M -3,460.19M 1,649.06M -246.53M 92.73M -654.08M 854.64M 104.96M 140.75M -48.90M 258.91M 381.48M 156.48M 29.95M
Short-Term Debt Issuance 0.00M -84.24M 0.00M 0.00M -8,059.42M -130.04M -78.97M -31.70M 0.00M 5.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.44M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.78M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.78M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Net Dividends Paid -3,516.21M -2,612.88M -2,475.32M -1,099.88M -628.83M -712.28M -239.11M -300.16M -230.29M -73.90M -30.02M -100.22M -85.00M -80.13M -60.03M -70.00M -50.00M -16.00M -32.50M -22.50M -47.50M
Common Dividends Paid -3,516.21M -2,612.88M -2,475.32M -1,099.88M -628.83M -712.28M -239.11M -300.16M -230.29M -73.90M -30.02M -100.22M -85.00M -80.13M -60.03M -70.00M -50.00M -16.00M -32.50M -22.50M -47.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -661.03M 0.00M 0.00M 0.00M 0.00M 23.79M 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 -6,737.70M -10,004.03M -11,727.45M -2,842.44M 5,637.27M -838.76M -205.57M -153.50M 122.35M -71.11M 78.48M 0.00M 0.00M 0.00M 34.49M 0.00M 0.00M 0.00M 0.00M -35.66M 88.19M
Net Cash from Financing Activities -5,520.82M -12,952.34M -10,481.72M -1,292.66M 3,809.55M -2,253.04M -902.11M -670.27M -3,517.20M 1,533.16M -198.07M -7.50M -739.08M 774.52M 79.42M 70.75M -98.90M 268.25M 346.54M 98.32M 75.43M
Effect of FX on Cash 5,171.60M -3,186.86M -1,450.17M -1,648.61M 2,933.16M 1,703.60M 390.10M 156.03M 1,174.80M 138.36M 19.69M 81.95M 50.97M 73.03M -11.56M 54.29M -2.89M 3.35M -22.23M 6.48M -4.69M
Net Change in Cash 9,897.72M -6,269.02M -8,155.52M -1,328.37M 9,867.38M -518.99M 1,837.79M 533.07M -1,584.97M 2,408.59M 463.90M 245.25M -159.80M 427.80M -32.25M 30.53M -52.59M 294.13M 108.75M 90.51M 6.71M
Cash at Beginning of Period 87,997.04M 87,815.17M 31,409.15M 23,083.02M 4,141.60M 4,660.60M 2,822.81M 2,289.73M 3,874.70M 1,466.11M 1,002.21M 756.97M 916.77M 488.97M 522.18M 491.66M 544.25M 250.11M 141.36M 50.85M 44.14M
Cash at End of Period 97,894.75M 81,546.15M 23,253.63M 21,754.66M 14,008.98M 4,141.60M 4,660.60M 2,822.81M 2,289.73M 3,874.70M 1,466.11M 1,002.21M 756.97M 916.77M 489.94M 522.18M 491.66M 544.25M 250.11M 141.36M 50.85M
Operating Cash Flow 27,430.92M 15,518.39M 16,746.56M 12,542.77M 6,869.83M 3,956.99M 2,905.75M 1,877.06M 1,587.71M 1,228.64M 1,158.86M 874.49M 748.04M 660.37M 520.25M 284.12M 270.36M 208.00M 202.75M 248.17M 145.03M
Capital Expenditure -13,399.36M -11,175.41M -12,478.63M -6,129.28M -3,308.51M -1,305.75M -666.14M -765.99M -857.65M -499.29M -517.06M -828.68M -737.55M -704.03M -366.52M -496.25M -159.60M -130.76M -303.50M -202.36M -196.59M
Free Cash Flow 14,031.55M 4,342.98M 4,267.93M 6,413.50M 3,561.32M 2,651.24M 2,239.60M 1,111.08M 730.07M 729.35M 641.79M 45.81M 10.49M -43.67M 153.73M -212.13M 110.76M 77.24M -100.76M 45.81M -51.57M

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
EBITDA 41,005.75M 22,503.87M 36,949.48M 18,076.85M 13,706.11M 6,400.58M 4,502.55M 3,420.11M 2,908.63M 2,258.46M 1,877.95M 1,781.79M 1,628.22M 1,446.69M 1,135.86M 476.73M 428.70M 339.54M 360.27M 797.28M 542.82M
(-) Tax Adjustment 9,437.50M 3,549.74M 9,357.98M 3,339.89M 4,491.86M 2,062.84M 1,142.06M 709.61M 1,018.02M 748.44M 657.28M 623.63M 322.46M 180.99M 229.77M 108.90M 95.54M 72.81M 69.65M 195.59M 63.23M
(-) Change In Working Capital 3,089.80M 952.81M 3,674.32M -3,675.65M -1,348.77M 598.70M 125.72M -60.01M 38.34M 62.78M 152.29M -77.89M -4.02M -191.91M -62.22M -249.41M -97.86M -126.52M -105.96M -19.61M -20.40M
(-) Capital Expenditure -13,399.36M -11,175.41M -12,478.63M -6,129.28M -3,308.51M -1,305.75M -666.14M -765.99M -857.65M -499.29M -517.06M -828.68M -737.55M -704.03M -366.52M -496.25M -159.60M -130.76M -303.50M -202.36M -196.59M
Unlevered Free Cash Flow 15,079.09M 6,825.91M 11,438.55M 12,283.34M 7,254.52M 2,433.30M 2,568.63M 2,004.52M 994.62M 947.94M 551.31M 407.37M 572.23M 753.58M 601.79M 120.99M 271.42M 262.49M 93.08M 418.94M 303.40M
(-) Net Interest Income After Taxes -7,623.87M -5,584.49M -5,789.32M -2,814.08M -949.16M -265.93M -165.66M -135.72M -114.83M -76.08M -78.88M -86.94M -83.18M -47.40M -17.72M -111.84M -12.89M -8.40M -128.26M -23.39M -16.65M
Net Debt Issuance 4,733.10M -335.43M 3,721.06M 2,649.66M 5,759.07M -702.00M -477.23M -216.60M -3,460.19M 1,654.38M -246.53M 92.73M -654.08M 854.64M 104.96M 140.75M -48.90M 258.91M 379.04M 156.48M 29.95M
Levered Free Cash Flow 27,436.06M 12,074.97M 20,948.92M 17,747.07M 13,962.75M 1,997.24M 2,257.06M 1,923.64M -2,350.75M 2,678.40M 383.67M 587.04M 1.34M 1,655.62M 724.47M 373.58M 235.42M 529.80M 600.37M 598.81M 350.00M