Page: Company Financials
Cydsa, S.A.B. de C.V.
$17.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 18.14 | 17.52 | 18.81 | 13.90 | 14.49 | 21.30 | 26.79 | 31.81 | 26.50 | 23.69 | 26.38 | 29.89 | 17.35 | 12.36 | 8.50 | 6.09 |
| Market Capitalization | 9,766.94M | 9,461.56M | 10,231.40M | 7,609.64M | 8,653.03M | 12,589.68M | 15,975.85M | 19,058.52M | 15,651.14M | 13,907.87M | 15,840.75M | 17,989.72M | 10,160.08M | 6,894.90M | 4,746.44M | 3,380.17M |
| (-) Cash & Equivalents | 2,181.56M | 2,183.31M | 2,564.58M | 3,074.31M | 4,626.22M | 5,470.50M | 2,401.20M | 1,898.47M | 1,209.54M | 499.84M | 1,566.46M | 2,417.77M | 3,258.75M | 811.50M | 612.00M | 584.75M |
| (+) Total Debt | 14,824.09M | 13,702.21M | 12,609.58M | 13,931.59M | 14,447.50M | 11,484.23M | 9,795.40M | 7,749.70M | 6,336.88M | 4,739.82M | 4,035.69M | 2,605.34M | 2,280.84M | 1,968.95M | 1,385.00M | 1,491.50M |
| Enterprise Value | 22,409.48M | 20,980.46M | 20,276.40M | 18,466.92M | 18,474.31M | 18,603.40M | 23,370.05M | 24,909.74M | 20,778.47M | 18,147.85M | 18,309.99M | 18,177.29M | 9,182.18M | 8,052.35M | 5,519.44M | 4,286.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,273M | 14,127M | 15,039M | 14,160M | 13,612M | 11,339M | 10,726M | 10,507M | 10,608M | 9,118M | 6,958M | 5,569M | 5,427M | 5,183M | 5,498M | 5,171M | 3,870M | 6,649M | 6,965M | 6,186M | 5,988M | 5,355M | 7,122M | 6,393M | 5,931M |
| Cost of Revenue | 9,871M | 7,608M | 8,579M | 7,681M | 8,157M | 6,950M | 6,663M | 6,256M | 6,342M | 5,907M | 4,481M | 3,378M | 3,475M | 3,265M | 3,380M | 3,211M | 2,546M | 4,417M | 4,738M | 4,320M | 4,282M | 3,857M | 5,747M | 5,185M | 4,823M |
| Gross Profit | 6,402M | 6,519M | 6,460M | 6,479M | 5,455M | 4,389M | 4,063M | 4,251M | 4,266M | 3,211M | 2,477M | 2,191M | 1,952M | 1,918M | 2,118M | 1,960M | 1,324M | 2,232M | 2,227M | 1,866M | 1,706M | 1,498M | 1,375M | 1,208M | 1,108M |
| Gross Profit Margin | 39.3% | 46.1% | 43.0% | 45.8% | 40.1% | 38.7% | 37.9% | 40.5% | 40.2% | 35.2% | 35.6% | 39.3% | 36.0% | 37.0% | 38.5% | 37.9% | 34.2% | 33.6% | 32.0% | 30.2% | 28.5% | 28.0% | 19.3% | 18.9% | 18.7% |
| 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 |
| SG&A Expenses | 3,734M | 3,559M | 3,617M | 3,203M | 2,930M | 2,565M | 2,337M | 2,155M | 2,057M | 1,721M | 1,442M | 1,391M | 1,234M | 1,057M | 1,137M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,989M | 3,619M | 3,889M | 3,313M | 2,987M | 2,565M | 2,337M | 2,155M | 2,057M | 1,711M | 1,441M | 1,375M | 1,229M | 1,056M | 1,128M | 1,095M | 871M | 1,361M | 1,359M | 1,193M | 1,094M | 1,046M | 1,249M | 1,339M | 1,411M |
| Operating Income (EBIT) | 2,413M | 2,900M | 2,571M | 3,166M | 2,468M | 1,824M | 1,726M | 2,096M | 2,209M | 1,500M | 1,036M | 816M | 723M | 862M | 990M | 865M | 453M | 871M | 868M | 673M | 612M | 452M | 126M | -131M | -303M |
| Operating Income Margin | 14.8% | 20.5% | 17.1% | 22.4% | 18.1% | 16.1% | 16.1% | 19.9% | 20.8% | 16.5% | 14.9% | 14.7% | 13.3% | 16.6% | 18.0% | 16.7% | 11.7% | 13.1% | 12.5% | 10.9% | 10.2% | 8.4% | 1.8% | -2.0% | -5.1% |
| Interest Income | 146M | 149M | 54M | 171M | 95M | 40M | 99M | 92M | 101M | 65M | 58M | 68M | 58M | 145M | 179M | 46M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1,502M | 1,115M | 1,366M | 886M | 761M | 995M | 1,062M | 689M | 636M | 425M | 176M | 300M | 147M | 131M | 187M | 84M | 67M | 29M | 479M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -1,357M | -966M | -1,312M | -715M | -666M | -955M | -963M | -597M | -535M | -360M | -118M | -232M | -89M | 14M | -8M | -38M | -67M | -29M | -479M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -135M | -82M | 241M | 210M | 74M | -30M | 26M | -12M | -420M | -233M | 296M | 46M | 213M | -20M | -27M | 327M | -475M | -4M | -43M | 9M | -97M | -75M | -582M | -1,059M | -1,634M |
| EBT Excluding Unusual Items | 1,056M | 1,934M | 1,259M | 2,451M | 1,802M | 869M | 763M | 1,499M | 1,674M | 1,140M | 918M | 584M | 634M | 876M | 982M | 827M | 386M | 842M | 389M | 673M | 612M | 452M | 126M | -131M | -303M |
| Pre-Tax Income | 921M | 1,852M | 1,500M | 2,661M | 1,876M | 839M | 789M | 1,487M | 1,254M | 907M | 1,214M | 630M | 847M | 856M | 955M | 1,154M | -89M | 838M | 346M | 682M | 515M | 377M | -456M | -1,190M | -1,937M |
| Pre-Tax Margin | 5.7% | 13.1% | 10.0% | 18.8% | 13.8% | 7.4% | 7.4% | 14.2% | 11.8% | 9.9% | 17.4% | 11.3% | 15.6% | 16.5% | 17.4% | 22.3% | -2.3% | 12.6% | 5.0% | 11.0% | 8.6% | 7.0% | -6.4% | -18.6% | -32.7% |
| Income Tax Expense | 707M | 274M | 993M | 533M | 576M | 225M | 234M | 172M | 382M | 287M | 677M | 276M | 272M | 349M | 338M | 518M | 21M | 232M | 92M | 191M | 150M | 22M | -288M | -381M | -566M |
| Net Income | 213M | 1,551M | 484M | 2,070M | 1,218M | 562M | 451M | 1,267M | 801M | 487M | 618M | 336M | 571M | 502M | 569M | 626M | 1,024M | 452M | 194M | 158M | 55M | -300M | -939M | -767M | -1,261M |
| Net Income Margin | 1.3% | 11.0% | 3.2% | 14.6% | 8.9% | 5.0% | 4.2% | 12.1% | 7.6% | 5.3% | 8.9% | 6.0% | 10.5% | 9.7% | 10.3% | 12.1% | 26.5% | 6.8% | 2.8% | 2.6% | 0.9% | -5.6% | -13.2% | -12.0% | -21.3% |
| Depreciation & Amortization | 1,522M | 1,148M | 1,323M | 1,011M | 1,095M | 1,009M | 990M | 861M | 907M | 800M | 487M | 360M | 324M | 208M | 194M | 194M | 150M | 222M | 214M | 199M | 190M | 183M | 511M | 452M | 742M |
| EBITDA | 3,934M | 4,048M | 3,894M | 4,177M | 3,563M | 2,833M | 2,716M | 2,957M | 3,116M | 2,300M | 1,523M | 1,176M | 1,047M | 1,070M | 1,184M | 1,059M | 603M | 1,093M | 1,082M | 872M | 802M | 635M | 637M | 321M | 439M |
| EBITDA Margin | 24.2% | 28.7% | 25.9% | 29.5% | 26.2% | 25.0% | 25.3% | 28.1% | 29.4% | 25.2% | 21.9% | 21.1% | 19.3% | 20.6% | 21.5% | 20.5% | 15.6% | 16.4% | 15.5% | 14.1% | 13.4% | 11.9% | 8.9% | 5.0% | 7.4% |
| NOPAT | 560M | 2,471M | 869M | 2,532M | 1,710M | 1,335M | 1,214M | 1,854M | 1,536M | 1,025M | 458M | 459M | 491M | 511M | 640M | 477M | 358M | 630M | 637M | 485M | 434M | 426M | 100M | -103M | -239M |
| NOPAT Margin | 3.4% | 17.5% | 5.8% | 17.9% | 12.6% | 11.8% | 11.3% | 17.6% | 14.5% | 11.2% | 6.6% | 8.2% | 9.0% | 9.9% | 11.6% | 9.2% | 9.2% | 9.5% | 9.1% | 7.8% | 7.2% | 7.9% | 1.4% | -1.6% | -4.0% |
| Owner's Earnings | 406M | 1,310M | 260M | 1,422M | -130M | -473M | 0M | 591M | 174M | -355M | -1,259M | -1,798M | -1,888M | -1,509M | -326M | 470M | 976M | 439M | 196M | 199M | 47M | -267M | -878M | -445M | -652M |
| Owner's Earnings Margin | 2.5% | 9.3% | 1.7% | 10.0% | -1.0% | -4.2% | 0.0% | 5.6% | 1.6% | -3.9% | -18.1% | -32.3% | -34.8% | -29.1% | -5.9% | 9.1% | 25.2% | 6.6% | 2.8% | 3.2% | 0.8% | -5.0% | -12.3% | -7.0% | -11.0% |
| EPS (Basic) | 0.44 | 2.85 | 0.89 | 3.82 | 2.23 | 1.01 | 0.81 | 2.23 | 1.38 | 0.84 | 1.06 | 0.58 | 0.57 | 0.90 | 1.11 | 0.89 | 1.88 | 0.72 | 0.05 | 0.13 | 0.02 | -0.40 | -3.06 | -2.50 | -4.11 |
| EPS (Diluted) | 0.39 | 2.86 | 0.89 | 3.82 | 2.23 | 1.01 | 0.81 | 2.23 | 1.38 | 0.84 | 1.06 | 0.58 | 0.98 | 0.90 | 1.11 | 1.20 | 1.86 | 0.80 | 0.30 | 0.20 | 0.07 | -0.40 | -3.06 | -2.50 | -4.11 |
| Shares (Basic) | 541M | 542M | 543M | 542M | 546M | 556M | 558M | 569M | 579M | 583M | 583M | 583M | 585M | 559M | 512M | 523M | 551M | 567M | 636M | 807M | 796M | 749M | 306M | 306M | 306M |
| Shares (Diluted) | 541M | 542M | 543M | 542M | 546M | 556M | 558M | 569M | 579M | 583M | 583M | 583M | 585M | 559M | 512M | 523M | 551M | 567M | 636M | 807M | 796M | 749M | 306M | 306M | 306M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,219.61M | 2,143.50M | 2,420.00M | 1,597.00M | 2,769.00M | 4,155.00M | 5,561.00M | 3,748.00M | 2,540.00M | 1,291.00M | 624.00M | 510.00M | 599.00M | 641.00M | 767.00M | 654.00M | 348.00M | 1,288.00M | 739.00M | 643.00M | 259.00M | 196.00M | 275.00M | 430.00M | 290.00M |
| Short-Term Investments | 4.38M | 6.96M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,223.98M | 2,150.46M | 2,484.00M | 1,597.00M | 2,769.00M | 4,155.00M | 5,561.00M | 3,748.00M | 2,540.00M | 1,291.00M | 624.00M | 510.00M | 599.00M | 641.00M | 767.00M | 654.00M | 348.00M | 1,314.00M | 739.00M | 643.00M | 259.00M | 196.00M | 275.00M | 430.00M | 290.00M |
| Net Receivables | 3,796.39M | 4,189.05M | 3,874.10M | 2,654.00M | 2,103.00M | 1,936.00M | 1,561.00M | 1,464.00M | 1,931.00M | 1,659.00M | 900.00M | 706.00M | 919.00M | 764.00M | 806.00M | 860.00M | 787.00M | 1,527.00M | 1,460.00M | 1,370.00M | 1,365.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,489.37M | 1,464.48M | 1,705.70M | 1,380.00M | 1,441.00M | 912.00M | 829.00M | 931.00M | 890.00M | 914.00M | 878.00M | 680.00M | 446.00M | 434.00M | 395.00M | 425.00M | 313.00M | 526.00M | 587.00M | 578.00M | 559.00M | 493.00M | 535.00M | 552.00M | 559.00M |
| Other Current Assets | 1,128.70M | 1,187.08M | 1,191.90M | 1,598.00M | 1,354.00M | 1,249.00M | 1,025.00M | 795.00M | 2,252.00M | 1,856.00M | 367.00M | 1,406.00M | 2,673.00M | 3,481.00M | 3,705.00M | 4,571.00M | 3,149.00M | 48.00M | 167.00M | 563.00M | 291.00M | 1,711.00M | 2,084.00M | 1,596.00M | 1,522.00M |
| Total Current Assets | 8,638.45M | 8,991.08M | 9,255.70M | 7,229.00M | 7,667.00M | 8,252.00M | 8,976.00M | 6,938.00M | 7,613.00M | 5,720.00M | 2,769.00M | 3,302.00M | 4,637.00M | 5,320.00M | 5,673.00M | 6,510.00M | 4,597.00M | 3,415.00M | 2,953.00M | 3,154.00M | 2,474.00M | 2,400.00M | 2,894.00M | 2,578.00M | 2,371.00M |
| Property, Plant & Equipment | 19,172.34M | 20,526.70M | 20,748.84M | 17,329.00M | 18,154.00M | 17,330.00M | 15,848.00M | 15,007.00M | 15,037.00M | 14,641.00M | 16,976.00M | 13,172.00M | 9,440.00M | 6,550.00M | 4,633.00M | 3,050.00M | 2,768.00M | 3,021.00M | 3,291.00M | 3,241.00M | 3,632.00M | 3,497.00M | 4,969.00M | 6,285.00M | 6,646.00M |
| Goodwill | 56.36M | 56.36M | 56.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 211.32M | 219.03M | 251.78M | 276.00M | 254.00M | 217.00M | 169.00M | 152.00M | 139.00M | 123.00M | 164.00M | 178.00M | 199.00M | 223.00M | 159.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 233.30M | 123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 270.63M | 0.00M | 0.00M | 413.00M | 91.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 217.00M | 197.00M | 278.00M | 20.00M | 925.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,492.30M | 3,514.97M | 3,870.09M | 3,221.00M | 3,946.00M | 4,062.00M | 3,984.00M | 3,779.00M | 4,018.00M | 4,010.00M | 276.00M | 110.00M | 88.00M | 90.00M | 102.00M | 1,141.00M | 1,433.00M | 908.00M | 1,530.00M | 1,693.00M | 1,955.00M | 2,266.00M | 1,460.00M | 1,080.00M | 1,132.00M |
| 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 |
| Total Non-Current Assets | 23,202.94M | 24,550.36M | 25,050.07M | 21,239.00M | 22,445.00M | 21,609.00M | 20,001.00M | 18,938.00M | 19,194.00M | 18,774.00M | 17,416.00M | 13,460.00M | 9,727.00M | 7,080.00M | 5,091.00M | 4,469.00M | 4,221.00M | 4,854.00M | 4,821.00M | 4,934.00M | 5,587.00M | 5,763.00M | 6,429.00M | 7,365.00M | 7,778.00M |
| Total Assets | 31,841.40M | 33,541.44M | 34,305.77M | 28,468.00M | 30,112.00M | 29,861.00M | 28,977.00M | 25,876.00M | 26,807.00M | 24,494.00M | 20,185.00M | 16,762.00M | 14,364.00M | 12,400.00M | 10,764.00M | 10,979.00M | 8,818.00M | 8,269.00M | 7,774.00M | 8,088.00M | 8,061.00M | 8,163.00M | 9,323.00M | 9,943.00M | 10,149.00M |
| Accounts Payable | 1,731.00M | 1,459.10M | 1,994.63M | 1,866.00M | 1,718.00M | 1,338.00M | 1,137.00M | 1,224.00M | 1,266.00M | 1,220.00M | 1,199.00M | 806.00M | 656.00M | 465.00M | 545.00M | 606.00M | 456.00M | 449.00M | 868.00M | 865.00M | 820.00M | 697.00M | 893.00M | 1,104.00M | 1,054.00M |
| Short-Term Debt | 1,126.70M | 764.79M | 752.00M | 474.00M | 310.00M | 93.00M | 75.00M | 62.00M | 58.00M | 0.00M | 665.00M | 466.00M | 103.00M | 444.00M | 182.00M | 97.00M | 240.00M | 246.00M | 190.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,477.00M | 577.00M | 1,278.00M | 995.00M | 824.00M | 384.00M | 385.00M | 207.00M | 393.00M | 233.00M | 206.00M | 188.00M | 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 | 729.00M | 1,807.00M | 1,486.00M | 1,141.00M | 774.00M | 0.00M | 382.00M | 412.00M | 257.00M | 247.00M | 239.00M | 275.00M | 285.00M | 416.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 14.07M | 32.86M | 32.23M | 734.00M | 635.00M | 643.00M | 492.00M | 588.00M | 341.00M | 559.00M | 247.00M | 194.00M | 380.00M | 285.00M | 200.00M | 125.00M | 109.00M | 610.00M | -180.00M | 335.00M | 233.00M | 630.00M | 770.00M | 842.00M | 4,729.00M |
| Total Current Liabilities | 2,871.77M | 2,256.75M | 2,778.86M | 4,551.00M | 3,969.00M | 5,159.00M | 4,185.00M | 3,839.00M | 2,823.00M | 2,164.00M | 2,700.00M | 2,271.00M | 1,629.00M | 1,647.00M | 1,354.00M | 1,103.00M | 1,090.00M | 1,721.00M | 878.00M | 1,200.00M | 1,053.00M | 1,327.00M | 1,663.00M | 1,946.00M | 5,783.00M |
| Long-Term Debt | 12,664.48M | 13,608.40M | 13,767.00M | 10,940.00M | 13,119.00M | 14,202.00M | 13,964.00M | 10,999.00M | 9,136.00M | 7,184.00M | 4,785.00M | 3,809.00M | 3,302.00M | 1,861.00M | 2,019.00M | 1,956.00M | 778.00M | 1,264.00M | 1,585.00M | 1,452.00M | 896.00M | 985.00M | 1,728.00M | 295.00M | 374.00M |
| Capital Lease Obligations | 719.82M | 763.99M | 498.00M | 296.00M | 265.00M | 180.00M | 211.00M | 193.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 190.00M | 118.00M | 146.00M | 292.00M | 87.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 89.15M | 173.52M | 161.00M | 0.00M | 0.00M | 15.00M | 51.00M | 171.00M | 699.00M | 876.00M | 808.00M | 230.00M | 28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 702.16M | 667.21M | 794.61M | 748.00M | 1,160.00M | 1,542.00M | 2,201.00M | 2,203.00M | 1,942.00M | 1,724.00M | 1,789.00M | 1,621.00M | 1,779.00M | 1,786.00M | 1,656.00M | 1,516.00M | 1,086.00M | 1,016.00M | 432.00M | 401.00M | 1,240.00M | 1,191.00M | 1,301.00M | 554.00M | 539.00M |
| Total Non-Current Liabilities | 14,175.61M | 15,213.13M | 15,220.61M | 11,984.00M | 14,544.00M | 15,939.00M | 16,427.00M | 13,566.00M | 11,777.00M | 9,784.00M | 7,382.00M | 5,660.00M | 5,109.00M | 3,647.00M | 3,675.00M | 3,472.00M | 1,864.00M | 2,280.00M | 2,207.00M | 1,971.00M | 2,282.00M | 2,468.00M | 3,116.00M | 849.00M | 913.00M |
| Total Liabilities | 17,047.38M | 17,469.88M | 17,999.47M | 16,535.00M | 18,513.00M | 21,098.00M | 20,612.00M | 17,405.00M | 14,600.00M | 11,948.00M | 10,082.00M | 7,931.00M | 6,738.00M | 5,294.00M | 5,029.00M | 4,575.00M | 2,954.00M | 4,001.00M | 3,085.00M | 3,171.00M | 3,335.00M | 3,795.00M | 4,779.00M | 2,795.00M | 6,696.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,825.40M | 2,825.40M | 2,825.40M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,825.00M | 2,615.00M | 2,615.00M | 2,615.00M | 2,615.00M | 2,615.00M | 2,848.00M | 3,714.00M | 4,272.00M | 4,134.00M | 120.00M | 120.00M |
| Retained Earnings | 9,396.79M | 9,356.30M | 9,580.71M | 9,346.00M | 7,526.00M | 6,508.00M | 6,295.00M | 6,081.00M | 5,214.00M | 4,613.00M | 4,246.00M | 3,748.00M | 3,605.00M | 3,249.00M | 3,410.00M | 3,019.00M | 2,600.00M | 1,625.00M | 1,408.00M | 5,679.00M | 5,378.00M | 5,150.00M | 5,303.00M | 5,952.00M | 6,993.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 484.26M | 506.69M | 517.55M | 463.00M | 434.00M | 385.00M | 324.00M | 278.00M | 276.00M | 317.00M | 319.00M | 336.00M | 280.00M | 257.00M | 251.00M | 215.00M | 198.00M | 215.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,222.18M | 12,181.69M | 12,406.10M | 12,171.00M | 10,351.00M | 9,333.00M | 9,120.00M | 8,906.00M | 8,039.00M | 7,438.00M | 7,071.00M | 6,573.00M | 6,430.00M | 6,074.00M | 6,025.00M | 5,634.00M | 5,215.00M | 4,240.00M | 4,023.00M | 8,527.00M | 9,092.00M | 9,422.00M | 9,437.00M | 6,072.00M | 7,113.00M |
| Total Equity | 12,706.44M | 12,688.38M | 12,923.65M | 12,634.00M | 10,785.00M | 9,718.00M | 9,444.00M | 9,184.00M | 8,315.00M | 7,755.00M | 7,390.00M | 6,909.00M | 6,710.00M | 6,331.00M | 6,276.00M | 5,849.00M | 5,413.00M | 4,455.00M | 4,023.00M | 8,527.00M | 9,092.00M | 9,422.00M | 9,437.00M | 6,072.00M | 7,113.00M |
| Total Liabilities & Equity | 29,753.82M | 30,158.26M | 30,923.12M | 29,169.00M | 29,298.00M | 30,816.00M | 30,056.00M | 26,589.00M | 22,915.00M | 19,703.00M | 17,472.00M | 14,840.00M | 13,448.00M | 11,625.00M | 11,305.00M | 10,424.00M | 8,367.00M | 8,456.00M | 7,108.00M | 11,698.00M | 12,427.00M | 13,217.00M | 14,216.00M | 8,867.00M | 13,809.00M |
| Tangible Assets | 31,573.72M | 33,266.05M | 33,997.63M | 28,192.00M | 29,858.00M | 29,644.00M | 28,808.00M | 25,724.00M | 26,668.00M | 24,371.00M | 20,021.00M | 16,584.00M | 14,165.00M | 12,177.00M | 10,605.00M | 10,979.00M | 8,818.00M | 8,269.00M | 7,774.00M | 8,088.00M | 8,061.00M | 8,163.00M | 9,323.00M | 9,943.00M | 10,149.00M |
| Tangible Equity | 12,438.76M | 12,412.99M | 12,615.51M | 12,358.00M | 10,531.00M | 9,501.00M | 9,275.00M | 9,032.00M | 8,176.00M | 7,632.00M | 7,226.00M | 6,731.00M | 6,511.00M | 6,108.00M | 6,117.00M | 5,849.00M | 5,413.00M | 4,455.00M | 4,023.00M | 8,527.00M | 9,092.00M | 9,422.00M | 9,437.00M | 6,072.00M | 7,113.00M |
| Tangible Book Value | 12,438.76M | 12,412.99M | 12,615.51M | 12,358.00M | 10,531.00M | 9,501.00M | 9,275.00M | 9,032.00M | 8,176.00M | 7,632.00M | 7,226.00M | 6,731.00M | 6,511.00M | 6,108.00M | 6,117.00M | 5,849.00M | 5,413.00M | 4,455.00M | 4,023.00M | 8,527.00M | 9,092.00M | 9,422.00M | 9,437.00M | 6,072.00M | 7,113.00M |
| Total Investments | 4.38M | 240.26M | 187.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.00M | 74.00M | 75.00M | 86.00M | 88.00M | 90.00M | 102.00M | 102.00M | 94.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 11,571.57M | 12,229.69M | 12,099.00M | 9,817.00M | 10,660.00M | 10,140.00M | 8,478.00M | 7,313.00M | 6,654.00M | 5,893.00M | 4,826.00M | 3,765.00M | 2,806.00M | 1,664.00M | 1,434.00M | 1,399.00M | 670.00M | 222.00M | 1,036.00M | 809.00M | 637.00M | 789.00M | 1,453.00M | -135.00M | 84.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,819.1M | 4,383.9M | 4,439.6M | 2,490.0M | 3,218.0M | 4,647.0M | 6,064.0M | 4,127.0M | 2,918.0M | 1,297.0M | 365.0M | 1,453.0M | 3,334.0M | 4,002.0M | 4,564.0M | 4,647.0M | 2,823.0M | 1,813.0M | 1,374.0M | 1,836.0M | 1,190.0M | 811.0M | 1,145.0M | -3,530.0M | -3,412.0M |
| Total Capital | 27,053.1M | 28,548.4M | 28,938.5M | 23,111.0M | 24,462.0M | 24,465.0M | 23,597.0M | 20,502.0M | 19,253.0M | 17,154.0M | 15,530.0M | 13,192.0M | 11,077.0M | 9,483.0M | 7,930.0M | 7,482.0M | 6,000.0M | 5,682.0M | 5,798.0M | 10,097.0M | 10,134.0M | 10,699.0M | 11,252.0M | 6,367.0M | 7,487.0M |
| Capital Employed | 27,022.1M | 28,934.3M | 29,489.6M | 23,729.0M | 25,663.0M | 26,256.0M | 26,065.0M | 23,065.0M | 22,112.0M | 20,071.0M | 17,781.0M | 14,913.0M | 13,061.0M | 11,082.0M | 9,655.0M | 9,116.0M | 7,044.0M | 6,667.0M | 6,195.0M | 6,770.0M | 6,777.0M | 6,574.0M | 7,574.0M | 3,835.0M | 4,366.0M |
| Invested Capital | 24,833.5M | 26,404.9M | 26,518.5M | 21,514.0M | 21,693.0M | 20,310.0M | 18,036.0M | 16,754.0M | 16,713.0M | 15,863.0M | 14,906.0M | 12,682.0M | 10,478.0M | 8,842.0M | 7,163.0M | 6,828.0M | 5,652.0M | 4,394.0M | 5,059.0M | 9,454.0M | 9,875.0M | 10,503.0M | 10,977.0M | 5,937.0M | 7,197.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.16M | 2,111.01M | 503.77M | 2,661.00M | 1,876.00M | 839.00M | 789.00M | 1,487.00M | 1,254.00M | 907.00M | 1,214.00M | 630.00M | 847.00M | 856.00M | 975.00M | 1,154.00M | -89.00M | 838.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 1,521.62M | 1,148.06M | 1,322.81M | 1,011.00M | 1,095.00M | 1,009.00M | 990.00M | 861.00M | 907.00M | 800.00M | 487.00M | 360.00M | 324.00M | 208.00M | 194.00M | 194.00M | 150.00M | 222.00M | 214.00M | 199.00M | 190.00M | 183.00M | 511.00M | 452.00M | 742.00M |
| 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 | 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 |
| Change in Working Capital | -637.50M | -781.95M | -866.79M | -462.00M | -266.00M | -534.00M | 68.00M | -72.00M | -403.00M | -442.00M | 615.00M | -245.00M | 193.00M | -129.00M | 73.00M | -58.00M | 305.00M | 144.00M | 15.00M | 38.00M | -66.00M | -286.00M | -49.00M | 67.00M | 351.00M |
| Accounts Receivable | -347.89M | -384.28M | -671.64M | -739.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -254.54M | 12.49M | -186.04M | 20.00M | -531.00M | -72.00M | 105.00M | -38.00M | -118.00M | -47.00M | -134.00M | -193.00M | -13.00M | -39.00M | 40.00M | -112.00M | -26.00M | 61.00M | -9.00M | -2.00M | -51.00M | -63.00M | 44.00M | 2.00M | 81.00M |
| 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 | 0.00M | 0.00M |
| Other Working Capital | -35.07M | -124.86M | -9.10M | 257.00M | 265.00M | -462.00M | -37.00M | -34.00M | -285.00M | -395.00M | 749.00M | -52.00M | 206.00M | -90.00M | 33.00M | 54.00M | 331.00M | 83.00M | 24.00M | 40.00M | -15.00M | -223.00M | -93.00M | 65.00M | 270.00M |
| Other Non-Cash Items | 1,929.80M | 350.01M | 1,239.49M | -723.00M | -112.00M | 627.00M | 649.00M | 75.00M | 308.00M | 304.00M | -577.00M | 94.00M | -226.00M | -183.00M | -78.00M | -55.00M | 547.00M | 40.00M | 735.00M | 128.00M | 692.00M | 890.00M | -242.00M | -519.00M | -1,093.00M |
| Net Cash from Operating Activities | 3,025.08M | 2,123.22M | 2,199.28M | 2,487.00M | 2,593.00M | 1,941.00M | 2,496.00M | 2,351.00M | 2,066.00M | 1,569.00M | 1,739.00M | 839.00M | 1,138.00M | 752.00M | 1,164.00M | 1,235.00M | 913.00M | 1,244.00M | 964.00M | 365.00M | 816.00M | 787.00M | 220.00M | 519.00M | 1,093.00M |
| Capital Expenditures (PPE) | -1,347.75M | -1,388.57M | -1,501.68M | -1,613.00M | -2,443.00M | -2,044.00M | -1,441.00M | -1,537.00M | -1,534.00M | -1,642.00M | -2,364.00M | -2,494.00M | -2,783.00M | -2,219.00M | -1,089.00M | -350.00M | -198.00M | -235.00M | -212.00M | -158.00M | -198.00M | -150.00M | -450.00M | -130.00M | -133.00M |
| Acquisitions (Net) | 0.00M | -43.00M | 0.00M | -43.00M | 4.00M | 6.00M | -46.00M | -94.00M | -95.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | 0.00M | 1,708.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -54.19M | -93.06M | -115.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.00M | 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 | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 148.72M | 311.82M | 144.63M | 351.00M | 76.00M | 73.00M | 113.00M | -25.00M | -75.00M | 39.00M | 1.00M | 123.00M | 46.00M | 145.00M | 158.00M | 6.00M | -52.00M | 117.00M | 265.00M | 180.00M | -518.00M | -129.00M | -166.00M | 457.00M | -146.00M |
| Net Cash from Investing Activities | -1,253.22M | -1,118.98M | -1,472.12M | -1,305.00M | -2,363.00M | -1,965.00M | -1,374.00M | -1,656.00M | -1,704.00M | -1,603.00M | -2,363.00M | -2,371.00M | -2,737.00M | -2,077.00M | -931.00M | -352.00M | 1,458.00M | -118.00M | 265.00M | 180.00M | -518.00M | -129.00M | -166.00M | 457.00M | -146.00M |
| Net Debt Issuance | 808.19M | 213.34M | 1,638.64M | -574.00M | 100.00M | -75.00M | 2,396.00M | 2,205.00M | 2,012.00M | 1,378.00M | 478.00M | 335.00M | 858.00M | 64.00M | 307.00M | 907.00M | -423.00M | -186.00M | -121.00M | 489.00M | -291.00M | -587.00M | -2,637.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 808.19M | 213.34M | 1,638.64M | -574.00M | 100.00M | -75.00M | 2,396.00M | 2,205.00M | 2,012.00M | 1,378.00M | 478.00M | 335.00M | 858.00M | 64.00M | 307.00M | 907.00M | -423.00M | -186.00M | -121.00M | 489.00M | -291.00M | -587.00M | -2,637.00M | 0.00M | 0.00M |
| Short-Term Debt 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 |
| Net Stock Issuance | -62.09M | -69.42M | -172.73M | -29.00M | -122.00M | -68.00M | -35.00M | -343.00M | -159.00M | -6.00M | 0.00M | -15.00M | -150.00M | 1,220.00M | -115.00M | -56.00M | -171.00M | -126.00M | -759.00M | -638.00M | -7.00M | -66.00M | 875.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.00M | 0.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,339.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -62.09M | -69.42M | -172.73M | -29.00M | -122.00M | -68.00M | -104.00M | -343.00M | -177.00M | -6.00M | 0.00M | -15.00M | -150.00M | -119.00M | -115.00M | -56.00M | -171.00M | -126.00M | -759.00M | 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 |
| Net Dividends Paid | -349.40M | -316.15M | -299.49M | -250.00M | -200.00M | -200.00M | -299.00M | -400.00M | -200.00M | -120.00M | -120.00M | -220.00M | -215.00M | -302.00M | -75.00M | -99.00M | -55.00M | -50.00M | -45.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -349.40M | -316.15M | -299.49M | -250.00M | -200.00M | -200.00M | -299.00M | -400.00M | -200.00M | -120.00M | -120.00M | -220.00M | -215.00M | -302.00M | -75.00M | -99.00M | -55.00M | -50.00M | -45.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 | -1,684.14M | -1,535.51M | -1,429.04M | -1,411.00M | -1,294.00M | -1,169.00M | -1,221.00M | -895.00M | -798.00M | -308.00M | -383.00M | -133.00M | -184.00M | -96.00M | -119.00M | -320.00M | -105.00M | -160.00M | -361.00M | 0.00M | 47.00M | -10.00M | 1,682.00M | -72.00M | -245.00M |
| Net Cash from Financing Activities | -1,287.44M | -1,707.73M | -262.62M | -2,264.00M | -1,516.00M | -1,512.00M | 841.00M | 567.00M | 855.00M | 725.00M | -25.00M | -33.00M | 309.00M | 886.00M | -2.00M | 472.00M | -754.00M | -522.00M | -1,286.00M | -149.00M | -243.00M | -637.00M | -181.00M | -68.00M | -245.00M |
| Effect of FX on Cash | 80.99M | 245.68M | 357.79M | -90.00M | -100.00M | 130.00M | -150.00M | -54.00M | 32.00M | -24.00M | 57.00M | -34.00M | 205.00M | -5.00M | -177.00M | 262.00M | -53.00M | -55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 565.36M | -457.59M | 822.33M | -1,172.00M | -1,386.00M | -1,406.00M | 1,813.00M | 1,208.00M | 1,249.00M | 667.00M | -592.00M | -1,599.00M | -1,085.00M | -444.00M | 54.00M | 1,617.00M | 1,564.00M | 549.00M | 96.00M | 396.00M | 55.00M | 21.00M | -127.00M | 140.00M | -534.00M |
| Cash at Beginning of Period | 8,784.26M | 9,916.02M | 1,597.25M | 2,769.00M | 4,155.00M | 5,561.00M | 3,748.00M | 2,540.00M | 1,291.00M | 624.00M | 1,216.00M | 2,815.00M | 3,900.00M | 4,344.00M | 4,290.00M | 2,577.00M | 1,013.00M | 739.00M | 643.00M | 247.00M | 204.00M | 175.00M | 402.00M | 290.00M | 824.00M |
| Cash at End of Period | 9,349.20M | 9,458.43M | 2,419.58M | 1,597.00M | 2,769.00M | 4,155.00M | 5,561.00M | 3,748.00M | 2,540.00M | 1,291.00M | 624.00M | 1,216.00M | 2,815.00M | 3,900.00M | 4,344.00M | 4,194.00M | 2,577.00M | 1,288.00M | 739.00M | 643.00M | 259.00M | 196.00M | 275.00M | 430.00M | 290.00M |
| Operating Cash Flow | 3,025.08M | 2,123.22M | 2,199.28M | 2,487.00M | 2,593.00M | 1,941.00M | 2,496.00M | 2,351.00M | 2,066.00M | 1,569.00M | 1,739.00M | 839.00M | 1,138.00M | 752.00M | 1,164.00M | 1,235.00M | 913.00M | 1,244.00M | 964.00M | 365.00M | 816.00M | 787.00M | 220.00M | 519.00M | 1,093.00M |
| Capital Expenditure | -1,328.63M | -1,388.57M | -1,546.92M | -1,659.32M | -2,443.00M | -2,044.00M | -1,441.00M | -1,537.00M | -1,534.00M | -1,642.00M | -2,364.00M | -2,494.00M | -2,783.00M | -2,219.00M | -1,089.00M | -350.00M | -198.00M | -235.00M | -212.00M | -158.00M | -198.00M | -150.00M | -450.00M | -130.00M | -133.00M |
| Free Cash Flow | 1,696.45M | 734.66M | 652.36M | 1,004.11M | 150.00M | -103.00M | 1,055.00M | 814.00M | 532.00M | -73.00M | -625.00M | -1,655.00M | -1,645.00M | -1,467.00M | 75.00M | 885.00M | 715.00M | 1,009.00M | 752.00M | 207.00M | 618.00M | 637.00M | -230.00M | 389.00M | 960.00M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,189.49M | 4,107.71M | 4,166.00M | 4,287.17M | 3,620.00M | 2,833.00M | 2,716.00M | 2,957.00M | 3,116.00M | 2,290.00M | 1,522.00M | 1,160.00M | 1,042.00M | 1,069.00M | 1,175.00M | 2,154.00M | 1,474.00M | 2,454.00M | 2,441.00M | 2,065.00M | 1,896.00M | 1,681.00M | 1,886.00M | 1,660.00M | 1,850.00M |
| (-) Tax Adjustment | 1,466.32M | 608.56M | 1,458.10M | 858.72M | 1,111.47M | 759.74M | 805.51M | 342.03M | 949.21M | 724.62M | 532.70M | 406.00M | 334.62M | 374.15M | 411.25M | 753.90M | 0.00M | 679.39M | 649.05M | 578.32M | 552.23M | 98.10M | 660.10M | 531.48M | 540.58M |
| (-) Change In Working Capital | -637.50M | -781.95M | -866.79M | -462.00M | -266.00M | -534.00M | 68.00M | -72.00M | -403.00M | -442.00M | 615.00M | -245.00M | 193.00M | -129.00M | 73.00M | -58.00M | 305.00M | 144.00M | 15.00M | 38.00M | -66.00M | -286.00M | -49.00M | 67.00M | 351.00M |
| (-) Capital Expenditure | -1,328.63M | -1,388.57M | -1,546.92M | -1,659.32M | -2,443.00M | -2,044.00M | -1,441.00M | -1,537.00M | -1,534.00M | -1,642.00M | -2,364.00M | -2,494.00M | -2,783.00M | -2,219.00M | -1,089.00M | -350.00M | -198.00M | -235.00M | -212.00M | -158.00M | -198.00M | -150.00M | -450.00M | -130.00M | -133.00M |
| Unlevered Free Cash Flow | 2,032.04M | 2,892.54M | 2,027.77M | 2,231.13M | 331.53M | 563.26M | 401.49M | 1,149.97M | 1,035.79M | 365.38M | -1,989.70M | -1,495.00M | -2,268.62M | -1,395.15M | -398.25M | 1,108.10M | 971.00M | 1,395.61M | 1,564.95M | 1,290.68M | 1,211.77M | 1,718.90M | 824.90M | 931.52M | 825.42M |
| (-) Net Interest Income After Taxes | -881.73M | -823.24M | -853.11M | -571.79M | -461.51M | -698.89M | -677.40M | -527.95M | -372.03M | -246.09M | -76.70M | -150.80M | -60.42M | 9.10M | -5.20M | -24.70M | -67.00M | -20.97M | -351.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 808.19M | 213.34M | 1,638.64M | -574.00M | 100.00M | -75.00M | 2,396.00M | 2,205.00M | 2,012.00M | 1,378.00M | 478.00M | 335.00M | 858.00M | 64.00M | 307.00M | 907.00M | -423.00M | -186.00M | -121.00M | 489.00M | -291.00M | -587.00M | -2,637.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 3,721.96M | 3,929.12M | 4,519.52M | 2,228.92M | 893.04M | 1,187.15M | 3,474.89M | 3,882.91M | 3,419.81M | 1,989.47M | -1,435.00M | -1,009.20M | -1,350.20M | -1,340.25M | -86.05M | 2,039.80M | 615.00M | 1,230.58M | 1,795.58M | 1,779.68M | 920.77M | 1,131.90M | -1,812.10M | 931.52M | 825.42M |