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Page: Company Financials

Viña Concha y Toro S.A.

Ticker: CONCHATORO.SN | Industry: Beverages - Wineries & Distilleries | Sector: Consumer Defensive
$1,014.00 -4.80 (-0.47%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Stock Price 1,117.70 1,128.45 994.05 1,172.80 1,282.35 1,219.35 1,429.78 1,327.93 1,094.10 1,108.75 1,154.03 1,152.23 968.11 1,007.25 1,069.25 1,155.50 1,060.97 912.37 1,118.59 780.32 858.35 656.22 554.84 463.45 522.62 409.39 419.50 419.50
Market Capitalization 826,008.46M 833,861.13M 734,611.04M 867,125.74M 954,572.33M 910,834.02M 1,068,078.21M 991,964.31M 817,299.24M 828,242.88M 862,063.58M 860,718.97M 723,183.96M 752,421.78M 798,909.88M 863,182.91M 781,768.01M 656,326.01M 805,222.20M 561,517.76M 615,155.99M 471,641.40M 399,499.53M 333,589.35M 377,771.32M 296,566.82M 302,488.61M 303,202.51M
(-) Cash & Equivalents 44,159.37M 34,177.03M 28,265.46M 50,849.31M 59,224.97M 86,705.16M 45,265.53M 54,336.62M 34,948.11M 31,089.08M 28,486.17M 29,340.11M 32,021.29M 33,839.74M 35,979.25M 16,128.46M 5,181.51M 3,452.66M 2,250.72M 1,905.99M 864.07M 2,636.90M 2,941.52M 1,916.41M 607.40M 369.20M 256.09M 218.13M
(+) Total Debt 495,218.21M 520,136.43M 466,435.51M 396,444.67M 315,690.29M 353,626.95M 333,337.09M 303,072.48M 269,249.34M 244,829.45M 279,801.34M 285,455.61M 255,716.07M 240,203.53M 188,064.99M 68,513.25M 94,930.39M 111,874.92M 90,924.52M 90,895.45M 68,497.92M 55,817.36M 38,321.73M 32,927.00M 10,081.30M 10,869.49M 9,165.17M 5,671.35M
Enterprise Value 1,277,067.30M 1,319,820.52M 1,172,781.09M 1,212,721.10M 1,211,037.65M 1,177,755.81M 1,356,149.77M 1,240,700.18M 1,051,600.48M 1,041,983.26M 1,113,378.74M 1,116,834.47M 946,878.74M 958,785.57M 950,995.61M 915,567.70M 871,516.90M 764,748.27M 893,896.00M 650,507.22M 682,789.84M 524,821.86M 434,879.74M 364,599.94M 387,245.21M 307,067.11M 311,397.69M 308,655.73M

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
Revenue 987,745M 935,099M 958,630M 837,213M 870,582M 836,713M 769,067M 656,980M 614,129M 643,785M 658,448M 636,194M 583,313M 475,622M 450,545M 422,735M 374,019M 353,595M 322,166M 286,433M 215,880M 202,323M 187,476M 153,344M 128,651M 111,641M 100,223M 90,449M 86,864M
Cost of Revenue 602,284M 574,303M 585,938M 527,782M 528,861M 501,793M 461,198M 415,584M 409,543M 412,079M 412,382M 391,505M 362,601M 311,387M 302,963M 280,157M 241,776M 224,644M 193,601M 171,084M 141,472M 131,997M 115,640M 94,334M 78,450M 70,283M 64,432M 55,579M 54,823M
Gross Profit 385,461M 360,796M 372,692M 309,431M 341,721M 334,920M 307,870M 241,397M 204,586M 231,705M 246,066M 244,689M 220,712M 164,235M 147,581M 142,579M 132,243M 128,951M 128,565M 115,349M 74,408M 70,326M 71,836M 59,011M 50,200M 41,358M 35,790M 34,870M 32,041M
Gross Profit Margin 39.0% 38.6% 38.9% 37.0% 39.3% 40.0% 40.0% 36.7% 33.3% 36.0% 37.4% 38.5% 37.8% 34.5% 32.8% 33.7% 35.4% 36.5% 39.9% 40.3% 34.5% 34.8% 38.3% 38.5% 39.0% 37.0% 35.7% 38.6% 36.9%
R&D Expenses 930M 2,988M 0M 2,739M 2,312M 1,894M 1,782M 1,711M 1,603M 1,306M 1,429M 625M 335M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 261,831M 247,758M 253,435M 238,280M 234,767M 205,736M 185,177M 162,975M 149,127M 174,387M 182,475M 172,453M 156,830M 127,610M 111,590M 101,368M 86,220M 84,343M 77,283M 67,997M 50,080M 45,299M 41,533M 36,948M 29,638M 23,239M 18,276M 16,166M 15,172M
Operating Expenses 266,477M 256,577M 252,974M 244,162M 239,756M 210,177M 189,181M 166,196M 153,129M 177,425M 184,543M 175,351M 158,810M 128,717M 112,714M 101,368M 86,220M 84,343M 77,283M 67,997M 50,081M 45,299M 41,533M 36,948M 29,638M 23,240M 18,276M 19,963M 18,711M
Operating Income (EBIT) 118,984M 104,220M 119,718M 65,269M 101,965M 124,743M 118,689M 75,201M 51,458M 54,281M 61,523M 69,338M 61,902M 35,518M 34,867M 41,211M 46,023M 44,607M 51,282M 47,352M 24,327M 25,027M 30,303M 22,063M 20,563M 18,118M 17,515M 14,907M 13,330M
Operating Income Margin 12.0% 11.1% 12.5% 7.8% 11.7% 14.9% 15.4% 11.4% 8.4% 8.4% 9.3% 10.9% 10.6% 7.5% 7.7% 9.7% 12.3% 12.6% 15.9% 16.5% 11.3% 12.4% 16.2% 14.4% 16.0% 16.2% 17.5% 16.5% 15.3%
Interest Income 701M 1,690M 3,565M 3,734M 3,522M 2,819M 520M 206M 709M 378M 971M 334M 737M 1,090M 1,109M 380M 340M 729M 554M 175M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 20,873M 15,849M 19,598M 18,271M 11,269M 7,800M 9,493M 9,269M 11,648M 9,986M 10,305M 10,035M 10,342M 9,710M 8,792M 6,316M 3,149M 5,581M 6,385M 4,979M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -20,172M -14,159M -16,033M -14,537M -7,748M -4,981M -8,973M -9,062M -10,939M -9,608M -9,335M -9,701M -9,606M -8,620M -7,684M -5,936M -2,809M -4,852M -5,831M -4,804M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 7,514M 684M 1,935M 1,744M 7,506M 10,072M -4,232M 4,343M 20,977M 19,037M 13,884M 7,243M 4,102M 15,473M 13,585M 28,249M 8,428M 13,112M -1,197M -219M -3,886M -2,406M -2,891M -107M -1,212M -2,206M -2,503M -1,638M -1,406M
EBT Excluding Unusual Items 98,812M 90,061M 103,685M 50,732M 94,217M 119,762M 109,716M 66,139M 40,519M 44,673M 52,188M 59,638M 52,296M 26,899M 27,183M 35,274M 43,214M 39,755M 45,450M 42,548M 24,327M 25,027M 30,303M 22,063M 20,563M 18,118M 17,515M 14,907M 13,330M
Pre-Tax Income 106,326M 90,745M 105,620M 52,476M 101,723M 129,834M 105,484M 70,482M 61,495M 63,710M 66,072M 66,880M 56,398M 42,371M 40,769M 63,523M 51,641M 52,867M 44,253M 42,329M 20,441M 22,622M 27,412M 21,956M 19,351M 15,912M 15,011M 13,269M 11,924M
Pre-Tax Margin 10.8% 9.7% 11.0% 6.3% 11.7% 15.5% 13.7% 10.7% 10.0% 9.9% 10.0% 10.5% 9.7% 8.9% 9.0% 15.0% 13.8% 15.0% 13.7% 14.8% 9.5% 11.2% 14.6% 14.3% 15.0% 14.3% 15.0% 14.7% 13.7%
Income Tax Expense 26,974M 20,378M 26,916M 8,497M 12,740M 29,139M 26,390M 17,072M 11,394M 13,720M 17,542M 16,518M 12,747M 8,762M 10,465M 13,041M 9,723M 8,706M 9,102M 8,185M 4,276M 3,492M 4,821M 3,367M 2,986M 2,683M 2,013M 1,773M 1,551M
Net Income 78,062M 69,261M 77,420M 43,126M 87,213M 98,810M 77,994M 52,500M 49,111M 49,575M 47,931M 49,797M 43,051M 33,174M 30,022M 50,482M 41,919M 44,160M 35,152M 34,135M 16,163M 19,130M 22,601M 18,584M 16,354M 13,229M 12,995M 11,496M 10,373M
Net Income Margin 7.9% 7.4% 8.1% 5.2% 10.0% 11.8% 10.1% 8.0% 8.0% 7.7% 7.3% 7.8% 7.4% 7.0% 6.7% 11.9% 11.2% 12.5% 10.9% 11.9% 7.5% 9.5% 12.1% 12.1% 12.7% 11.8% 13.0% 12.7% 11.9%
Depreciation & Amortization 19,464M 30,986M 31,657M 28,708M 30,354M 31,338M 28,177M 28,567M 26,017M 24,355M 22,516M 5,893M 3,730M 15,868M 0M 8,660M 340M 14,873M 14,392M 13,328M 11,245M 10,969M 8,493M 7,216M 7,013M 5,899M 4,724M 3,797M 3,539M
EBITDA 138,448M 135,206M 151,375M 93,977M 132,319M 156,081M 146,865M 103,768M 77,475M 78,635M 84,039M 75,232M 65,632M 51,386M 34,867M 49,870M 46,363M 59,480M 65,674M 60,680M 35,572M 35,996M 38,796M 29,279M 27,576M 24,017M 22,238M 18,704M 16,869M
EBITDA Margin 14.0% 14.5% 15.8% 11.2% 15.2% 18.7% 19.1% 15.8% 12.6% 12.2% 12.8% 11.8% 11.3% 10.8% 7.7% 11.8% 12.4% 16.8% 20.4% 21.2% 16.5% 17.8% 20.7% 19.1% 21.4% 21.5% 22.2% 20.7% 19.4%
NOPAT 88,799M 80,815M 89,209M 54,701M 89,195M 96,746M 88,995M 56,986M 41,923M 42,592M 45,189M 52,213M 47,911M 28,173M 25,917M 32,750M 37,358M 37,261M 40,735M 38,196M 19,238M 21,164M 24,973M 18,679M 17,389M 15,063M 15,166M 12,915M 11,596M
NOPAT Margin 9.0% 8.6% 9.3% 6.5% 10.2% 11.6% 11.6% 8.7% 6.8% 6.6% 6.9% 8.2% 8.2% 5.9% 5.8% 7.7% 10.0% 10.5% 12.6% 13.3% 8.9% 10.5% 13.3% 12.2% 13.5% 13.5% 15.1% 14.3% 13.3%
Owner's Earnings 39,189M 46,034M 54,299M 17,435M 41,898M 80,465M 72,430M 37,497M 46,663M 23,820M 25,541M 31,618M 18,097M 20,916M 2,100M 32,673M 23,859M 26,218M 2,539M 12,129M 2,873M -1,320M 7,694M 8,765M 17,790M 9,564M 7,804M 1,878M 3,151M
Owner's Earnings Margin 4.0% 4.9% 5.7% 2.1% 4.8% 9.6% 9.4% 5.7% 7.6% 3.7% 3.9% 5.0% 3.1% 4.4% 0.5% 7.7% 6.4% 7.4% 0.8% 4.2% 1.3% -0.7% 4.1% 5.7% 13.8% 8.6% 7.8% 2.1% 3.6%
EPS (Basic) 105.64 93.73 104.80 58.36 118.01 133.61 104.41 70.28 65.74 68.83 65.15 66.66 57.60 44.40 40.20 67.58 56.12 61.39 44.93 47.30 22.45 29.16 35.74 28.95 22.77 20.29 18.10 14.49 14.43
EPS (Diluted) 105.63 93.73 104.76 58.36 118.01 133.61 104.41 70.28 65.74 66.36 64.16 66.66 57.63 44.41 40.20 67.58 56.12 59.12 48.88 47.41 22.45 26.57 31.39 25.81 22.74 18.33 18.07 15.97 14.43
Shares (Basic) 739M 739M 739M 739M 739M 740M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 719M 720M 720M 720M 720M 720M 719M 652M 719M 720M 719M
Shares (Diluted) 739M 739M 739M 739M 739M 740M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 747M 719M 720M 720M 720M 720M 720M 719M 722M 719M 720M 719M

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
Cash & Cash Equivalents 44,080.86M 37,389.34M 45,500.03M 34,185.19M 33,791.68M 64,006.66M 93,178.44M 72,037.14M 37,486.34M 31,162.35M 47,213.52M 30,635.18M 30,304.15M 12,850.65M 58,876.33M 20,855.40M 16,757.55M 6,992.17M 3,949.87M 2,708.67M 1,990.95M 1,454.17M 1,791.67M 2,433.41M 2,304.03M 2,429.61M 1,476.82M 1,024.35M 872.52M
Short-Term Investments 3,166.34M 4,441.80M 4,899.56M 5,791.21M 2,498.02M 2,498.02M 2,498.02M 2,498.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 131.12M 248.51M 1,273.61M 6.35M 0.00M
Cash & Short-Term Investments 47,247.20M 41,831.14M 50,399.59M 39,976.40M 36,289.70M 66,504.68M 95,676.46M 74,535.16M 37,486.34M 31,162.35M 47,213.52M 30,635.18M 30,304.15M 12,850.65M 58,876.33M 20,855.40M 16,757.55M 6,992.17M 3,949.87M 2,708.67M 1,990.95M 1,454.17M 1,791.67M 2,434.01M 2,435.16M 2,678.12M 2,750.43M 1,030.70M 872.52M
Net Receivables 287,386.33M 285,393.50M 296,150.37M 284,148.69M 256,773.76M 257,167.56M 195,484.18M 215,244.45M 194,023.57M 200,536.51M 211,723.68M 217,222.29M 153,698.30M 170,040.38M 165,769.65M 147,905.81M 123,821.08M 115,859.06M 120,836.43M 82,755.97M 79,852.20M 62,203.40M 55,072.78M 42,717.60M 39,607.35M 33,153.34M 30,330.28M 29,743.25M 22,200.68M
Inventory 494,221.28M 497,238.15M 471,184.69M 457,760.13M 443,904.64M 380,822.27M 330,405.06M 316,433.06M 298,172.38M 254,682.34M 250,410.72M 254,245.79M 234,653.23M 238,516.53M 206,696.49M 186,381.44M 107,233.78M 116,574.73M 113,353.43M 85,242.53M 75,381.79M 73,692.59M 52,526.67M 41,740.19M 34,765.13M 34,182.42M 36,568.40M 31,845.42M 28,841.49M
Other Current Assets 12,394.19M 13,445.47M 23,984.97M 32,685.71M 36,439.80M 39,685.43M 28,145.93M 28,095.68M 23,547.47M 28,325.39M 298.24M 757.77M 591.81M 41.35M 4,361.58M 2,350.17M 26,365.44M -15,146.35M 4,840.61M 2,782.29M 2,444.09M 2,004.12M 4,787.78M 6,321.05M 4,780.98M 2,817.58M 2,680.60M 6,818.42M 5,186.62M
Total Current Assets 841,249.00M 837,908.26M 841,719.62M 814,570.93M 773,407.89M 744,179.93M 649,711.62M 634,308.35M 553,229.75M 514,706.59M 509,646.15M 502,861.03M 419,247.50M 421,448.91M 435,704.05M 357,492.82M 274,177.85M 224,279.62M 242,980.33M 173,489.46M 159,669.03M 139,354.27M 114,178.89M 93,212.84M 81,588.62M 72,831.46M 72,329.71M 69,437.80M 57,101.31M
Property, Plant & Equipment 551,692.36M 542,236.13M 537,760.53M 518,461.68M 494,665.93M 446,186.22M 416,241.04M 422,471.46M 391,263.75M 381,736.95M 361,004.01M 347,762.58M 341,758.20M 261,515.33M 257,672.95M 259,664.66M 287,606.06M 241,474.43M 242,145.02M 195,742.53M 159,034.61M 149,775.49M 125,042.22M 109,964.33M 100,498.56M 95,527.43M 86,607.90M 74,600.85M 62,287.93M
Goodwill 49,059.97M 47,774.73M 50,571.47M 45,277.00M 44,333.81M 43,838.25M 37,904.93M 39,578.34M 69,028.56M 31,021.82M 26,769.83M 28,396.88M 24,261.87M 22,812.86M 20,871.23M 22,577.60M 0.00M 915.78M 1,023.20M 1,020.92M 1,021.83M 1,077.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 126,080.35M 122,477.75M 127,431.37M 106,342.41M 102,194.47M 100,143.03M 86,093.11M 84,775.28M 47,719.37M 43,426.62M 40,647.72M 41,130.50M 35,515.19M 30,755.82M 28,803.50M 29,888.32M 8,863.35M 6,443.06M 6,383.07M 5,080.18M 3,903.09M 3,321.32M 2,285.00M 2,000.00M 1,909.94M 1,267.68M 1,306.24M 66.17M 96.95M
Long-Term Investments 103,755.30M 102,676.58M 33,223.53M 35,564.61M 31,295.11M 27,884.56M 23,285.06M 20,233.19M 18,730.31M 19,394.49M 20,827.60M 20,766.64M 17,390.47M 13,991.20M 12,132.82M 13,209.79M 9,627.47M 9,046.99M 8,463.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 65,184.51M 63,256.40M 55,377.88M 45,735.33M 42,169.78M 32,120.19M 21,931.09M 22,109.84M 19,232.45M 16,352.11M 15,184.84M 13,242.75M 8,769.07M 8,712.42M 8,892.44M 5,967.68M 5,295.82M -16,405.83M -15,869.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,152.09M 1,110.73M 64,828.54M 63,372.22M 82,684.81M 43,544.41M 38,993.65M 22,160.68M 32,347.80M 32,987.21M 30,000.74M 21,330.25M 16,391.35M 78,048.01M 80,112.38M 70,338.56M -572.34M 19,170.67M 19,113.94M 9,447.21M 9,892.97M 7,614.83M 6,859.44M 6,029.73M 5,523.78M 5,362.86M 4,208.36M 1,952.89M 1,599.61M
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
Total Non-Current Assets 896,924.57M 879,532.31M 869,193.33M 814,753.25M 797,343.91M 693,716.67M 624,448.87M 611,328.80M 578,322.24M 524,919.20M 494,434.73M 472,629.61M 444,086.15M 415,835.64M 408,485.32M 401,646.61M 310,820.36M 260,645.10M 261,258.96M 211,290.84M 173,852.50M 161,789.39M 134,186.67M 117,994.05M 107,932.28M 102,157.96M 92,122.50M 76,619.91M 63,984.49M
Total Assets 1,738,173.58M 1,717,440.57M 1,710,912.94M 1,629,324.18M 1,570,751.80M 1,437,896.60M 1,274,160.49M 1,245,637.15M 1,131,551.99M 1,039,625.79M 1,004,080.88M 975,490.64M 863,333.64M 837,284.55M 844,189.38M 759,139.42M 584,998.21M 484,924.72M 504,239.29M 384,780.30M 333,521.53M 301,143.67M 248,365.56M 211,206.90M 189,520.89M 174,989.42M 164,452.21M 146,057.70M 121,085.80M
Accounts Payable 112,587.83M 104,727.35M 119,923.74M 109,627.48M 104,446.15M 108,468.73M 78,801.40M 68,861.85M 77,866.66M 76,352.40M 76,055.89M 81,456.06M 61,896.07M 58,968.65M 56,161.85M 55,803.35M 44,295.17M 41,099.62M 48,125.73M 37,666.08M 22,347.18M 14,425.85M 14,806.11M 11,891.20M 11,969.02M 10,934.57M 10,134.52M 9,824.78M 7,513.33M
Short-Term Debt 226,721.03M 225,185.53M 187,946.05M 189,137.82M 157,717.68M 133,497.01M 69,193.17M 145,930.16M 129,134.73M 140,415.45M 101,999.05M 90,851.94M 61,269.99M 64,617.20M 103,139.21M 49,368.18M 30,732.21M 35,310.00M 72,179.78M 26,449.20M 35,856.23M 32,132.85M 29,549.44M 24,553.51M 21,909.94M 18,781.23M 22,404.69M 22,293.81M 16,093.07M
Tax Payables 0.00M 38,504.44M 22,873.69M 5,550.69M 36,526.44M 16,733.83M 24,898.88M 15,776.29M 12,540.56M 18,813.57M 29,621.87M 18,056.31M 22,666.87M 17,409.42M 16,651.24M 15,621.99M 18,022.45M 3,641.12M 665.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 192,096.12M 147,314.19M 132,718.84M 138,254.31M -69,160.34M -73,039.43M -68,109.61M -66,093.39M -59,825.87M -58,968.65M -61,366.87M -58,445.17M -47,085.07M 12.69M 1,704.77M 22.91M 866.35M 345.01M 106.67M 46.97M 41.79M 4,835.43M 5,178.59M 0.00M 0.00M
Other Current Liabilities 132,661.06M 84,069.24M 90,075.64M 149,261.09M 120,016.81M 109,252.26M 100,890.04M 91,512.21M 78,774.53M 74,263.10M 64,933.31M 58,087.72M 58,797.01M 39,774.01M 45,618.08M 30,296.77M 37,158.69M -14,194.85M 9,130.65M -2,405.95M 25,383.29M 20,493.58M 20,844.06M 6,824.61M 5,557.64M 5,886.98M 4,205.50M 9,097.94M 7,707.22M
Total Current Liabilities 471,969.91M 452,486.55M 420,819.12M 453,577.08M 610,803.20M 515,266.01M 406,502.34M 460,334.82M 229,156.14M 236,805.08M 204,500.49M 182,358.64M 144,804.06M 121,800.63M 160,203.51M 92,645.12M 83,123.44M 65,868.59M 131,806.72M 61,732.24M 84,453.04M 67,397.28M 65,306.29M 43,316.29M 39,478.39M 40,438.20M 41,923.30M 41,216.52M 31,313.62M
Long-Term Debt 279,717.17M 272,698.76M 273,082.42M 294,560.29M 280,330.46M 297,273.51M 248,406.84M 219,422.05M 173,739.96M 127,349.79M 148,992.04M 208,990.12M 216,322.03M 185,270.05M 169,586.26M 177,715.10M 49,691.01M 62,097.19M 68,611.69M 61,733.57M 61,741.75M 60,997.94M 31,177.22M 19,049.35M 167.87M 21,543.95M 21,073.27M 14,366.86M 6,592.34M
Capital Lease Obligations 0.00M 9,524.17M 10,202.86M 12,604.33M 11,847.04M 8,661.40M 8,852.81M 9,931.97M 473.53M 497.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 84,750.28M 85,342.29M 88,034.91M 83,225.99M 78,986.51M 78,786.89M 71,770.82M 72,996.68M 63,966.07M 53,373.16M 50,388.29M 48,793.80M 42,795.57M 34,612.08M 33,107.96M 0.00M 25,930.10M 13,614.32M 14,593.53M 10,911.35M 8,741.21M 6,963.95M 4,568.33M 3,667.06M 3,241.35M 2,547.92M 1,776.76M 400.74M 290.84M
Other Non-Current Liabilities 4,859.67M 8,334.18M 19,149.47M 10,489.34M 4,631.59M 4,361.22M 588.74M 587.11M 21,032.52M 57,091.09M 3,881.68M 3,974.51M 3,266.58M 3,177.22M 3,392.28M 30,053.21M 5,431.26M -8,645.20M 4,691.92M 3,566.17M 3,127.80M 462.92M 305.97M 2,374.55M 17,698.13M 3,411.10M 2,942.19M 502.38M 678.62M
Total Non-Current Liabilities 369,327.12M 375,899.39M 390,469.67M 400,879.96M 375,795.59M 389,083.02M 329,619.21M 302,937.81M 259,212.08M 238,311.41M 203,262.00M 261,758.44M 262,384.19M 223,059.34M 206,086.50M 207,768.31M 81,052.37M 67,066.31M 87,897.15M 76,211.09M 73,610.76M 68,424.82M 36,051.52M 25,090.96M 21,107.35M 27,502.97M 25,792.22M 15,269.98M 7,561.80M
Total Liabilities 841,297.03M 828,385.95M 811,288.79M 854,457.04M 986,598.79M 904,349.03M 736,121.55M 763,272.62M 488,368.22M 475,116.49M 407,762.50M 444,117.07M 407,188.25M 344,859.97M 366,290.01M 300,413.43M 164,175.81M 132,934.90M 219,703.86M 137,943.32M 158,063.80M 135,822.10M 101,357.81M 68,407.25M 60,585.74M 67,941.18M 67,715.51M 56,486.50M 38,875.42M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28,948.03M 10,230.22M 2,094.01M 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
Common Stock 74,030.88M 74,030.88M 74,030.88M 74,618.23M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 84,178.79M 0.00M 0.00M 0.00M 49,156.37M 45,674.65M 44,939.75M 43,005.56M 42,120.10M 41,810.52M 45,213.48M 43,759.02M 41,830.60M 41,880.76M
Retained Earnings 779,437.76M 759,232.22M 745,080.75M 696,336.23M 676,423.36M 624,190.60M 563,910.98M 514,555.50M 481,812.86M 455,924.17M 426,521.30M 397,480.28M 367,635.11M 347,130.68M 326,929.35M 310,204.73M 279,004.12M 44,160.44M 35,151.89M 34,135.46M 129,296.06M 119,173.53M 82,272.78M 76,186.09M 59,124.64M 59,522.80M 50,190.61M 40,212.81M 32,816.29M
Accumulated OCI -2,075.58M -1,194.74M -1,439.68M 3,889.44M 51,361.36M 2,486.29M -4,335.03M -9,142.96M 2,330.31M 8,263.85M 5,509.39M -28,948.03M -10,230.22M -2,094.01M 0.00M 3,828.04M 279,004.12M 0.00M 0.00M 134,188.75M 1,886.58M 1,601.44M 25,132.22M 14,941.74M 22,105.19M 8,395.90M 7,852.32M 7,483.85M 7,464.86M
Minority Interest 6,928.43M 6,438.74M 7,220.36M 7,827.33M 7,345.96M 6,479.32M 4,819.94M 4,443.14M 3,831.28M 2,866.43M 1,497.14M 1,624.50M 1,397.15M 879.32M 573.20M 292.40M 0.00M 0.00M 0.01M 16.43M 11.71M 9.78M 9.44M 74.91M 69.88M 56.84M 48.65M 43.94M 48.47M
Total Shareholders’ Equity 851,393.06M 832,068.37M 817,671.95M 774,843.90M 811,963.51M 710,855.69M 643,754.74M 589,591.33M 568,321.97M 548,366.81M 516,209.48M 481,659.07M 451,813.90M 431,309.47M 411,108.14M 398,211.56M 558,008.23M 44,160.44M 35,151.89M 217,480.58M 176,857.29M 165,714.73M 150,410.56M 133,247.92M 123,040.35M 113,132.19M 101,801.95M 89,527.26M 82,161.90M
Total Equity 858,321.49M 838,507.11M 824,892.31M 782,671.23M 819,309.47M 717,335.01M 648,574.68M 594,034.47M 572,153.24M 551,233.24M 517,706.62M 483,283.57M 453,211.04M 432,188.79M 411,681.34M 398,503.96M 558,008.23M 44,160.44M 35,151.90M 217,497.01M 176,869.01M 165,724.51M 150,420.00M 133,322.83M 123,110.23M 113,189.03M 101,850.60M 89,571.20M 82,210.37M
Total Liabilities & Equity 1,699,618.52M 1,666,893.05M 1,636,181.09M 1,637,128.27M 1,805,908.26M 1,621,684.04M 1,384,696.23M 1,357,307.09M 1,060,521.46M 1,026,349.73M 925,469.12M 927,400.65M 860,399.30M 777,048.76M 777,971.34M 698,917.39M 722,184.04M 177,095.34M 254,855.76M 355,440.34M 334,932.81M 301,546.62M 251,777.81M 201,730.08M 183,695.97M 181,130.20M 169,566.11M 146,057.70M 121,085.80M
Tangible Assets 1,563,033.25M 1,547,188.09M 1,532,910.10M 1,477,704.77M 1,424,223.53M 1,293,915.32M 1,150,162.46M 1,121,283.53M 1,014,804.05M 965,177.35M 936,663.34M 905,963.26M 803,556.59M 783,715.87M 794,514.64M 706,673.50M 576,134.86M 477,565.88M 496,833.02M 378,679.20M 328,596.61M 296,744.59M 246,080.56M 209,206.90M 187,610.95M 173,721.74M 163,145.97M 145,991.53M 120,988.85M
Tangible Equity 683,181.17M 668,254.63M 646,889.46M 631,051.82M 672,781.20M 573,353.72M 524,576.64M 469,680.84M 455,405.31M 476,784.79M 450,289.08M 413,756.19M 393,433.99M 378,620.12M 362,006.61M 346,038.04M 549,144.88M 36,801.60M 27,745.63M 211,395.92M 171,944.09M 161,325.44M 148,135.00M 131,322.83M 121,200.29M 111,921.35M 100,544.36M 89,505.03M 82,113.43M
Tangible Book Value 683,181.17M 668,254.63M 646,889.46M 631,051.82M 672,781.20M 573,353.72M 524,576.64M 469,680.84M 455,405.31M 476,784.79M 450,289.08M 413,756.19M 393,433.99M 378,620.12M 362,006.61M 346,038.04M 549,144.88M 36,801.60M 27,745.63M 211,395.92M 171,944.09M 161,325.44M 148,135.00M 131,322.83M 121,200.29M 111,921.35M 100,544.36M 89,505.03M 82,113.43M
Total Investments 106,921.64M 107,118.37M 38,123.09M 41,355.82M 33,793.13M 30,382.58M 25,783.08M 22,731.21M 18,730.31M 19,394.49M 20,827.60M 20,766.64M 17,390.47M 13,991.20M 12,132.82M 13,209.79M 9,627.47M 9,046.99M 8,463.66M 0.00M 0.00M 0.00M 0.00M 0.59M 131.12M 248.51M 1,273.61M 6.35M 0.00M
Net Debt 462,357.34M 460,494.94M 415,528.43M 449,512.92M 404,256.47M 366,763.86M 224,421.58M 293,315.07M 265,388.36M 236,602.89M 203,777.57M 269,206.88M 247,287.87M 237,036.59M 213,849.14M 206,227.89M 63,665.67M 90,415.01M 136,841.61M 85,474.10M 95,607.03M 91,676.62M 58,935.00M 41,169.44M 19,773.78M 37,895.57M 42,001.15M 35,636.32M 21,812.89M

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
Working Capital 338,117.5M 332,393.4M 344,033.6M 365,398.6M 341,796.3M 358,520.0M 362,350.8M 303,540.3M 254,578.2M 211,215.2M 226,533.9M 243,464.4M 261,278.9M 237,157.6M 222,051.1M 204,625.7M 141,175.7M 125,773.5M 89,731.1M 89,097.1M 81,956.9M 77,604.0M 57,326.7M 45,335.3M 41,164.3M 38,534.0M 35,520.3M 28,221.3M 25,787.7M
Total Capital 1,365,224.7M 1,339,476.8M 1,288,903.3M 1,270,559.0M 1,171,896.8M 994,647.0M 960,958.6M 948,343.3M 864,520.8M 810,186.1M 755,281.2M 688,928.7M 688,517.2M 682,794.8M 696,602.3M 628,848.1M 451,366.9M 404,816.1M 405,229.0M 311,398.9M 279,784.9M 262,365.6M 215,071.7M 181,766.3M 149,997.1M 153,457.4M 145,279.9M 126,187.9M 104,847.3M
Capital Employed 1,235,042.1M 1,211,925.7M 1,213,226.9M 1,180,151.9M 1,139,140.3M 1,052,236.7M 986,799.7M 914,869.1M 832,900.4M 736,134.4M 720,968.6M 716,094.0M 705,365.0M 652,993.3M 630,536.5M 606,272.3M 451,996.0M 386,418.6M 350,990.1M 300,387.9M 255,809.4M 239,393.4M 191,513.3M 163,329.4M 149,096.5M 140,692.0M 127,642.8M 104,841.2M 89,772.2M
Invested Capital 1,321,143.9M 1,302,087.5M 1,243,403.2M 1,236,373.8M 1,138,105.1M 930,640.4M 867,780.2M 876,306.2M 827,034.5M 779,023.8M 708,067.7M 658,293.5M 658,213.1M 669,944.2M 637,725.9M 607,992.7M 434,609.3M 397,823.9M 401,279.1M 308,690.2M 277,793.9M 260,911.4M 213,280.0M 179,332.9M 147,693.1M 151,027.8M 143,803.1M 125,163.6M 103,974.8M

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 20,205.55M 69,260.75M 0.00M 43,126.29M 87,212.58M 98,809.94M 77,994.38M 52,499.77M 49,111.12M 49,574.67M 47,931.09M 49,797.38M 43,051.49M 33,173.64M 30,021.93M 0.00M 0.00M 0.00M 0.00M 34,135.46M 16,163.47M 19,129.76M 22,601.11M 18,583.83M 16,353.75M 13,228.68M 12,995.42M 11,496.03M 10,373.24M
Depreciation & Amortization 10,346.53M 30,950.49M 0.00M 30,154.01M 30,354.07M 31,338.27M 28,176.51M 28,566.82M 26,017.32M 24,354.63M 22,516.20M 22,410.01M 22,299.10M 21,841.40M 17,688.47M 0.00M 0.00M 14,872.55M 14,392.24M 13,328.19M 11,244.94M 10,968.59M 8,492.78M 7,215.81M 7,012.97M 5,898.88M 4,723.53M 3,796.72M 3,538.54M
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 517.24M 2,986.31M 934.57M 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 0.00M 0.00M 2,664.24M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15,209.89M -31,776.06M 10,567.23M 352.50M -19,009.78M -21,037.78M -10,498.22M -9,658.50M -1,846.66M -8,673.15M -13,150.87M -13,572.47M
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 -40,981.57M -30,859.37M 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 -15,001.30M -21,370.55M -8,263.45M -2,695.95M -25,407.83M -11,222.22M -7,258.03M -1,560.52M 2,878.39M -2,913.57M -2,965.59M -8,385.85M
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 31,001.64M 18,749.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19,542.68M 3,408.47M 18,830.68M 3,048.46M 6,398.04M -9,815.56M -3,240.19M -8,097.98M -4,725.05M -5,759.59M -10,185.28M -5,186.62M
Other Non-Cash Items 76,305.54M 74,828.86M 160,214.73M -22,982.39M -112,967.05M -91,662.31M 2,204.92M -12,351.76M 24,352.21M 8,069.71M 35,509.89M 48,817.19M -44,539.22M -28,032.81M -19,730.63M 0.00M 0.00M 34,956.95M 38,766.18M 985.06M 530.88M 1,712.67M 3,620.00M -181.93M 2,462.54M 2,663.58M 2,752.72M 3,614.61M 3,393.12M
Net Cash from Operating Activities 106,857.62M 145,155.31M 160,214.73M 50,297.90M 4,599.60M 38,485.90M 108,375.82M 68,714.82M 36,274.71M 33,289.75M 60,924.78M 76,204.56M 20,811.37M 26,982.23M 27,979.77M 10,046.40M 38,456.74M 34,619.62M 21,382.36M 59,015.94M 28,291.80M 12,801.24M 13,676.11M 15,636.74M 19,157.06M 20,879.05M 11,798.51M 5,756.48M 3,732.43M
Capital Expenditures (PPE) -56,137.00M -59,031.51M -41,256.49M -54,399.20M -75,668.74M -49,682.76M -33,741.06M -43,569.25M -28,465.51M -50,108.95M -44,906.03M -24,072.38M -28,684.97M -28,125.55M -28,759.52M -26,469.11M -18,400.23M -32,814.76M -47,004.98M -35,334.16M -24,535.14M -31,418.13M -23,400.00M -17,035.08M -5,577.09M -9,563.12M -9,914.71M -13,415.03M -10,761.03M
Acquisitions (Net) 1,601.55M -2,589.61M -3,589.64M 0.00M 69.00M 5,915.15M 93.20M -15,379.12M 31.49M 2,174.64M 10,058.41M 216.09M 0.00M 0.00M 287.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -288.38M 0.00M -288.38M 0.00M 0.00M -85.59M 0.00M -12,831.00M -5,764.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -764.98M -2,588.77M 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 1,778.13M 0.00M 0.00M 0.00M 0.00M -93.20M 0.00M 0.00M 0.00M 0.00M 0.00M 117.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 71.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 816.26M 2.12M 0.00M
Other Investing Activities 25.17M -1,987.24M -11,767.35M -3,613.05M 5,040.62M 1,854.72M 1,281.86M 1,268.06M 1,201.34M 1,961.10M 12,563.15M 1,828.28M -1,208.89M 125.40M -81.55M -111,106.32M 728.27M 50.39M 1.31M -815.74M -1,394.57M -1,681.26M -956.67M -370.39M 296.11M -598.15M -116.77M -777.66M -824.04M
Net Cash from Investing Activities -54,510.29M -62,118.61M -56,613.49M -58,300.63M -70,559.13M -41,912.89M -32,544.78M -57,680.31M -40,095.17M -51,433.18M -29,663.76M -20,585.28M -27,273.76M -27,129.08M -28,553.69M -136,686.58M -16,437.22M -33,529.35M -49,592.44M -36,078.69M -25,929.71M -33,099.38M -24,356.67M -17,405.47M -5,280.98M -10,161.27M -9,215.23M -14,190.58M -11,585.07M
Net Debt Issuance -2,873.90M -49,198.72M -67,889.63M 54,194.35M 45,474.77M -13,933.35M -40,830.90M 32,220.28M 16,029.79M 25,788.94M 13,953.04M -34,459.27M 31,091.53M -39,364.56M 58,894.30M 130,768.15M -17,140.39M -8,418.87M 43,624.65M -13,459.11M 5,839.36M 30,670.24M 18,119.04M 8,459.57M -7,852.31M -5,425.64M 3,898.11M 12,917.95M 10,954.92M
Long-Term Debt Issuance -134,547.78M -213,046.70M -232,140.41M -125,233.92M -68,037.09M -100,406.78M -162,196.40M -43,274.45M -110,712.36M -105,071.54M 13,953.04M -34,459.27M 31,091.53M -39,364.56M 0.00M 130,768.15M -67,190.34M -65,877.42M 43,624.65M -16,696.62M 5,839.36M 30,670.24M 18,119.04M 8,459.57M -7,852.31M -5,425.64M 3,898.11M 12,917.95M 10,954.92M
Short-Term Debt Issuance 131,673.88M 163,847.98M 164,250.79M 179,428.27M 113,511.86M 86,473.43M 121,365.51M 75,494.73M 126,742.15M 130,860.47M 97,374.09M 0.00M 0.00M 0.00M 58,894.30M 0.00M 50,049.95M 57,458.55M 1,003.37M 3,237.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -587.46M -9,560.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,218.14M 20,625.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,218.14M 20,625.29M 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 0.00M 0.00M -587.46M -9,560.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -32,166.77M -19,338.33M -21,162.73M -32,149.66M -21,972.88M -48,867.81M -22,187.84M -19,144.90M -18,439.63M -20,630.62M -20,708.59M -18,251.33M 0.00M 0.00M -19,422.16M 0.00M 0.00M -14,299.48M -14,368.78M -6,727.09M -7,689.03M -10,065.40M -7,980.56M -6,799.64M -5,424.35M -5,480.50M -4,792.79M -4,069.88M -3,538.54M
Common Dividends Paid -32,166.77M -19,338.33M -21,162.73M -32,149.66M -21,972.88M -48,867.81M -22,187.84M -19,144.90M -18,439.63M -20,630.62M -20,708.59M -18,251.33M 0.00M 0.00M -19,422.16M 0.00M 0.00M -14,299.48M -14,368.78M -6,712.13M -7,687.72M -10,018.03M -8,011.76M -7,220.57M -5,424.35M -5,480.50M -4,792.79M -4,069.88M -3,538.54M
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 0.00M 0.00M 0.00M -14.96M -1.31M -215.75M -429.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6,428.89M -11,383.08M -5,621.31M -11,313.52M -2,708.04M 40,974.88M 9,921.84M -10,098.53M -8,343.94M -9,477.85M -8,160.09M -7,658.14M -8,185.53M -7,658.81M 0.00M -4,308.19M 0.00M 19,412.88M 0.00M -3,834.90M 1.31M -311.33M 429.90M 0.00M 0.00M 0.00M 0.00M -441.50M -48.47M
Net Cash from Financing Activities -41,469.55M -76,946.19M -94,673.67M 10,731.17M 34,838.15M -31,386.83M -53,096.89M 22,121.76M 7,685.85M 16,311.09M 5,792.95M -42,117.41M 22,906.00M -47,023.37M 39,472.15M 130,768.15M -11,922.25M 2,376.80M 29,255.87M -22,093.63M -1,848.78M 20,125.13M 10,067.78M 1,167.06M -13,276.66M -10,906.15M -894.68M 8,406.56M 7,367.91M
Effect of FX on Cash 5,231.52M -3,818.71M 2,387.27M -2,334.93M 906.40M 5,642.05M -1,592.85M 1,394.53M 2,458.61M -926.36M -2,845.22M 606.51M 1,009.90M 1,144.54M -877.29M -30.12M -337.02M -339.91M -39.18M -277.39M 0.00M -245.11M -80.00M -479.19M 123.20M 24.45M -14.31M -30.70M 0.00M
Net Change in Cash 16,109.31M 282.54M 11,314.84M 393.52M -30,214.98M -29,171.78M 21,141.30M 34,550.80M 6,323.99M -16,051.17M 16,578.33M 331.03M 17,453.50M -46,025.68M 38,020.93M 4,097.85M 9,760.25M 3,133.16M 1,006.62M 565.74M 513.31M -418.13M -693.33M -1,080.86M 723.34M -163.25M 1,674.30M -58.23M -484.73M
Cash at Beginning of Period 161,868.85M 125,110.75M 34,185.19M 33,791.68M 64,006.66M 93,178.44M 72,037.14M 37,486.34M 31,162.35M 47,213.52M 30,635.18M 30,304.15M 12,850.65M 58,876.33M 20,855.40M 16,757.55M 6,997.30M 3,859.02M 2,943.25M 2,142.93M 1,477.64M 1,872.30M 2,485.00M 3,514.27M 2,765.13M 2,841.37M 1,074.99M 1,086.29M 1,551.14M
Cash at End of Period 177,978.16M 125,393.29M 45,500.03M 34,185.19M 33,791.68M 64,006.66M 93,178.44M 72,037.14M 37,486.34M 31,162.35M 47,213.52M 30,635.18M 30,304.15M 12,850.65M 58,876.33M 20,855.40M 16,757.55M 6,992.17M 3,949.87M 2,708.67M 1,990.95M 1,454.17M 1,791.67M 2,433.41M 3,488.47M 2,678.12M 2,749.28M 1,028.06M 1,066.41M
Operating Cash Flow 106,857.62M 145,155.31M 160,214.73M 50,297.90M 4,599.60M 38,485.90M 108,375.82M 68,714.82M 36,274.71M 33,289.75M 60,924.78M 76,204.56M 20,811.37M 26,982.23M 27,979.77M 10,046.40M 38,456.74M 34,619.62M 21,382.36M 59,015.94M 28,291.80M 12,801.24M 13,676.11M 15,636.74M 19,157.06M 20,879.05M 11,798.51M 5,756.48M 3,732.43M
Capital Expenditure -58,336.90M -54,212.56M -54,778.26M -54,399.20M -75,668.74M -49,682.76M -33,741.06M -43,569.25M -28,465.51M -50,108.95M -44,906.03M -24,072.38M -28,684.97M -28,125.55M -27,921.94M -26,469.11M -18,400.23M -32,814.76M -47,004.98M -35,334.16M -24,535.14M -31,418.13M -23,400.00M -17,035.08M -5,577.09M -9,563.12M -9,914.71M -13,415.03M -10,761.03M
Free Cash Flow 48,520.72M 90,942.75M 105,436.46M -9,541.35M -71,069.14M -11,196.86M 74,634.76M 25,145.57M 7,809.19M -16,819.21M 16,018.75M 52,132.18M -7,873.60M -1,143.32M 57.83M -16,422.71M 20,056.51M 1,804.85M -25,622.62M 23,681.77M 3,756.66M -18,616.89M -9,723.89M -1,398.34M 13,579.97M 11,315.93M 1,883.80M -7,658.55M -7,028.60M

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 142,164.46M 141,036.63M 150,914.40M 97,119.23M 134,995.93M 158,628.58M 149,087.72M 105,278.15M 79,873.97M 80,366.33M 84,678.00M 77,504.44M 67,276.76M 52,492.95M 35,991.65M 49,870.15M 46,363.02M 59,479.77M 65,673.79M 60,680.28M 35,572.42M 35,995.88M 38,795.56M 29,278.83M 27,575.65M 24,017.85M 22,238.12M 22,500.79M 20,407.17M
(-) Tax Adjustment 36,065.33M 31,671.90M 38,458.79M 15,725.35M 16,907.37M 35,601.88M 37,298.88M 25,499.74M 14,799.36M 17,306.63M 22,482.39M 19,141.99M 15,205.88M 10,855.12M 9,239.23M 10,237.94M 8,728.96M 9,795.24M 13,507.03M 11,733.26M 7,441.04M 5,556.17M 6,823.29M 4,490.53M 4,255.60M 4,050.36M 2,981.48M 3,007.17M 2,654.59M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15,209.89M -31,776.06M 10,567.23M 352.50M -19,009.78M -21,037.78M -10,498.22M -9,658.50M -1,846.66M -8,673.15M -13,150.87M -13,572.47M
(-) Capital Expenditure -58,336.90M -54,212.56M -54,778.26M -54,399.20M -75,668.74M -49,682.76M -33,741.06M -43,569.25M -28,465.51M -50,108.95M -44,906.03M -24,072.38M -28,684.97M -28,125.55M -27,921.94M -26,469.11M -18,400.23M -32,814.76M -47,004.98M -35,334.16M -24,535.14M -31,418.13M -23,400.00M -17,035.08M -5,577.09M -9,563.12M -9,914.71M -13,415.03M -10,761.03M
Unlevered Free Cash Flow 47,762.23M 55,152.16M 57,677.35M 26,994.68M 42,419.82M 73,343.94M 78,047.78M 36,209.16M 36,609.09M 12,950.75M 17,289.57M 34,290.07M 23,385.92M 13,512.28M -1,169.52M 13,163.11M 19,233.82M 32,079.65M 36,937.84M 3,045.62M 3,243.73M 18,031.37M 29,610.05M 18,251.44M 27,401.46M 12,251.03M 18,015.09M 19,229.47M 20,564.02M
(-) Net Interest Income After Taxes -15,054.52M -10,979.32M -11,946.94M -12,183.30M -6,777.29M -3,863.12M -6,728.13M -6,867.17M -8,912.07M -7,538.93M -6,856.37M -7,304.73M -7,434.61M -6,837.17M -5,711.42M -4,717.49M -2,280.15M -4,053.19M -4,631.90M -3,875.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -2,873.90M -49,198.72M -67,889.63M 54,194.35M 45,474.77M -13,933.35M -40,830.90M 32,220.28M 16,029.79M 25,788.94M 13,953.04M -34,459.27M 31,091.53M -39,364.56M 58,894.30M 130,768.15M -17,140.39M -8,418.87M 43,624.65M -13,459.11M 5,839.36M 30,670.24M 18,119.04M 8,459.57M -7,852.31M -5,425.64M 3,898.11M 12,917.95M 10,954.92M
Levered Free Cash Flow 59,942.86M 16,932.76M 1,734.66M 93,372.33M 94,671.87M 63,273.72M 43,945.01M 75,296.61M 61,550.96M 46,278.62M 38,098.98M 7,135.54M 61,912.06M -19,015.11M 63,436.19M 148,648.76M 4,373.59M 27,713.97M 85,194.39M -6,538.11M 9,083.09M 48,701.61M 47,729.09M 26,711.01M 19,549.16M 6,825.38M 21,913.20M 32,147.41M 31,518.94M