Page: Company Financials
Dogan Sirketler Grubu Holding A.S.
$21.42
+0.24 (1.13%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.85 | 14.68 | 11.07 | 5.55 | 2.84 | 2.27 | 1.42 | 1.11 | 0.79 | 0.64 | 0.57 | 0.73 | 0.92 | 0.83 | 0.82 | 1.09 | 0.95 | 0.77 |
| Market Capitalization | 40,811.08M | 37,347.29M | 28,658.74M | 14,275.44M | 7,378.66M | 5,920.35M | 3,707.41M | 2,894.66M | 2,065.99M | 1,674.84M | 1,498.20M | 1,903.82M | 2,314.65M | 2,033.64M | 2,009.51M | 2,444.48M | 2,308.46M | 2,384.30M |
| (-) Cash & Equivalents | 27,527.91M | 18,957.11M | 8,584.57M | 5,315.53M | 3,658.52M | 3,163.03M | 3,620.21M | 3,994.98M | 1,597.02M | 1,493.95M | 2,061.37M | 2,052.78M | 1,899.38M | 2,334.46M | 3,334.20M | 2,353.97M | 1,122.35M | 1,681.54M |
| (+) Total Debt | 31,980.91M | 26,536.05M | 14,087.39M | 10,394.05M | 3,761.74M | 2,608.73M | 2,810.78M | 2,886.83M | 2,823.51M | 2,051.24M | 2,180.65M | 2,152.13M | 2,203.03M | 2,050.55M | 2,311.76M | 1,209.13M | 1,372.41M | 1,566.80M |
| Enterprise Value | 45,264.08M | 44,926.23M | 34,161.56M | 19,353.96M | 7,481.89M | 5,366.04M | 2,897.98M | 1,786.51M | 3,292.48M | 2,232.13M | 1,617.48M | 2,003.17M | 2,618.31M | 1,749.73M | 987.07M | 1,299.63M | 2,558.52M | 2,269.56M |
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 | 87,427M | 70,640M | 84,493M | 52,565M | 45,872M | 16,921M | 10,768M | 13,277M | 12,146M | 10,478M | 7,774M | 5,951M | 3,543M | 3,301M | 3,157M | 2,867M | 2,850M | 10,317M | 12,505M | 10,310M | 11,984M | 9,804M | 7,708M | 6,227M | 6,427M |
| Cost of Revenue | 75,855M | 60,829M | 74,035M | 42,982M | 40,282M | 14,482M | 9,482M | 12,201M | 11,132M | 9,045M | 6,495M | 4,924M | 2,760M | 2,454M | 2,212M | 2,061M | 2,178M | 9,351M | 11,193M | 9,175M | 10,865M | 8,971M | 0M | 0M | 0M |
| Gross Profit | 11,571M | 9,811M | 10,457M | 9,584M | 5,590M | 2,439M | 1,286M | 1,076M | 1,015M | 1,433M | 1,280M | 1,027M | 784M | 847M | 945M | 807M | 672M | 966M | 1,312M | 1,135M | 1,119M | 833M | 7,708M | 6,227M | 6,427M |
| Gross Profit Margin | 13.2% | 13.9% | 12.4% | 18.2% | 12.2% | 14.4% | 11.9% | 8.1% | 8.4% | 13.7% | 16.5% | 17.3% | 22.1% | 25.7% | 29.9% | 28.1% | 23.6% | 9.4% | 10.5% | 11.0% | 9.3% | 8.5% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 184M | 302M | 18M | 162M | 62M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,721M | 4,537M | 4,358M | 3,397M | 1,131M | 506M | 292M | 310M | 318M | 497M | 475M | 432M | 382M | 833M | 821M | 781M | 753M | 904M | 1,007M | 291M | 336M | 549M | 0M | 0M | 0M |
| Operating Expenses | 5,521M | 5,701M | 4,974M | -1,921M | 2,550M | 1,158M | 720M | 731M | 720M | 1,224M | 1,173M | 991M | 898M | 890M | 824M | 1,899M | 928M | 1,010M | 964M | 1,759M | 617M | -69M | 0M | 5,892M | 6,194M |
| Operating Income (EBIT) | 6,050M | 4,111M | 5,483M | 11,505M | 3,039M | 1,281M | 567M | 345M | 295M | 210M | 107M | 36M | -114M | -43M | 121M | -1,092M | -256M | -45M | 347M | -625M | 502M | 903M | 7,708M | 335M | 232M |
| Operating Income Margin | 6.9% | 5.8% | 6.5% | 21.9% | 6.6% | 7.6% | 5.3% | 2.6% | 2.4% | 2.0% | 1.4% | 0.6% | -3.2% | -1.3% | 3.8% | -38.1% | -9.0% | -0.4% | 2.8% | -6.1% | 4.2% | 9.2% | 100.0% | 5.4% | 3.6% |
| Interest Income | 11,228M | 4,763M | 8,244M | 2,421M | 1,499M | 247M | 167M | 214M | 219M | 73M | 152M | 90M | 166M | 135M | 201M | 972M | 310M | 899M | 1,261M | 303M | 223M | 0M | 64M | 92M | 0M |
| Interest Expense | 5,526M | 4,996M | 5,889M | 3,005M | 2,585M | 356M | 222M | 421M | 272M | 263M | 155M | 188M | 422M | 141M | 99M | 775M | 334M | 1,053M | 1,630M | 201M | 439M | 6M | 128M | 0M | 251M |
| Net Interest Income | 5,702M | -233M | 2,354M | -584M | -1,086M | -109M | -55M | -207M | -53M | -190M | -3M | -97M | -255M | -6M | 102M | 197M | -25M | -153M | -369M | 102M | -216M | -6M | -64M | 92M | -251M |
| Unusual Items | -9,381M | -6,253M | -3,496M | -8,691M | 4,975M | 2,675M | 1,220M | 586M | 3,395M | -249M | -264M | -48M | 100M | -1M | 101M | 0M | 0M | -3M | 2M | 1,344M | 652M | -219M | -7,286M | 175M | 226M |
| EBT Excluding Unusual Items | 11,752M | 3,877M | 7,837M | 10,921M | 1,953M | 1,171M | 512M | 138M | 242M | 19M | 104M | -61M | -370M | -49M | 223M | -895M | -281M | -198M | -22M | -522M | 286M | 897M | 7,645M | 427M | -19M |
| Pre-Tax Income | 2,372M | -2,376M | 4,341M | 2,230M | 6,928M | 3,846M | 1,732M | 724M | 3,637M | -229M | -160M | -109M | -270M | -50M | 324M | -895M | -281M | -200M | -20M | 821M | 938M | 677M | 358M | 602M | 207M |
| Pre-Tax Margin | 2.7% | -3.4% | 5.1% | 4.2% | 15.1% | 22.7% | 16.1% | 5.5% | 29.9% | -2.2% | -2.1% | -1.8% | -7.6% | -1.5% | 10.3% | -31.2% | -9.8% | -1.9% | -0.2% | 8.0% | 7.8% | 6.9% | 4.6% | 9.7% | 3.2% |
| Income Tax Expense | 1,237M | 1,723M | 885M | 1,479M | 2M | 784M | 288M | 131M | -2M | 43M | 74M | 64M | 42M | 92M | 66M | 205M | 75M | 116M | 58M | 156M | -39M | 111M | 0M | 96M | 58M |
| Net Income | 1,848M | -4,434M | 4,317M | 297M | 6,014M | 2,828M | 1,390M | 617M | 3,633M | -472M | -219M | -161M | -225M | -38M | 156M | -967M | 607M | -316M | -78M | 395M | 892M | 647M | 274M | 505M | 149M |
| Net Income Margin | 2.1% | -6.3% | 5.1% | 0.6% | 13.1% | 16.7% | 12.9% | 4.6% | 29.9% | -4.5% | -2.8% | -2.7% | -6.3% | -1.2% | 4.9% | -33.7% | 21.3% | -3.1% | -0.6% | 3.8% | 7.4% | 6.6% | 3.6% | 8.1% | 2.3% |
| Depreciation & Amortization | 4,708M | 6,189M | 4,006M | 1,745M | 1,767M | 361M | 336M | 316M | 231M | 497M | 475M | 314M | 295M | 258M | 210M | 234M | 402M | 396M | 377M | -492M | -474M | 618M | 7,382M | 0M | 0M |
| EBITDA | 10,758M | 10,299M | 9,489M | 13,250M | 4,806M | 1,641M | 902M | 661M | 525M | 706M | 582M | 349M | 181M | 215M | 331M | -859M | 145M | 351M | 724M | -1,117M | 28M | 1,520M | 15,090M | 335M | 232M |
| EBITDA Margin | 12.3% | 14.6% | 11.2% | 25.2% | 10.5% | 9.7% | 8.4% | 5.0% | 4.3% | 6.7% | 7.5% | 5.9% | 5.1% | 6.5% | 10.5% | -29.9% | 5.1% | 3.4% | 5.8% | -10.8% | 0.2% | 15.5% | 195.8% | 5.4% | 3.6% |
| NOPAT | 2,894M | 3,247M | 4,365M | 3,874M | 3,038M | 1,020M | 472M | 283M | 295M | 166M | 84M | 28M | -90M | -34M | 97M | -863M | -202M | -35M | 274M | -506M | 523M | 754M | 7,708M | 281M | 167M |
| NOPAT Margin | 3.3% | 4.6% | 5.2% | 7.4% | 6.6% | 6.0% | 4.4% | 2.1% | 2.4% | 1.6% | 1.1% | 0.5% | -2.5% | -1.0% | 3.1% | -30.1% | -7.1% | -0.3% | 2.2% | -4.9% | 4.4% | 7.7% | 100.0% | 4.5% | 2.6% |
| Owner's Earnings | -881M | -19,471M | -289M | -16,336M | 6,497M | 2,491M | 1,033M | 762M | 3,325M | -939M | -531M | -308M | -213M | -68M | -88M | -1,365M | 376M | -480M | -227M | -480M | -34M | 954M | 7,656M | 284M | -113M |
| Owner's Earnings Margin | -1.0% | -27.6% | -0.3% | -31.1% | 14.2% | 14.7% | 9.6% | 5.7% | 27.4% | -9.0% | -6.8% | -5.2% | -6.0% | -2.1% | -2.8% | -47.6% | 13.2% | -4.7% | -1.8% | -4.7% | -0.3% | 9.7% | 99.3% | 4.6% | -1.8% |
| EPS (Basic) | 0.70 | -1.71 | 1.65 | 0.11 | 2.32 | 1.09 | 0.53 | 0.24 | 1.39 | -0.18 | -0.08 | -0.06 | -0.09 | -0.01 | 0.06 | -0.39 | 0.27 | -0.13 | -0.03 | 0.10 | 0.36 | 0.26 | 0.11 | 0.24 | 0.18 |
| EPS (Diluted) | 0.73 | -1.71 | 1.65 | 0.11 | 2.32 | 1.09 | 0.53 | 0.24 | 1.39 | -0.18 | -0.08 | -0.06 | -0.09 | -0.01 | 0.06 | -0.39 | 0.25 | -0.13 | -0.03 | 0.10 | 0.36 | 0.26 | 0.11 | 0.24 | 0.18 |
| Shares (Basic) | 2,538M | 2,588M | 2,617M | 2,590M | 2,590M | 2,596M | 2,604M | 2,610M | 2,614M | 2,614M | 2,614M | 2,617M | 2,617M | 2,617M | 2,450M | 2,450M | 2,450M | 2,450M | 2,450M | 4,002M | 2,450M | 2,450M | 2,450M | 2,149M | 839M |
| Shares (Diluted) | 2,538M | 2,588M | 2,617M | 2,590M | 2,590M | 2,596M | 2,604M | 2,610M | 2,614M | 2,614M | 2,617M | 2,617M | 2,617M | 2,617M | 2,450M | 2,450M | 2,450M | 2,450M | 2,450M | 4,002M | 2,450M | 2,450M | 2,450M | 2,149M | 839M |
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 | 29,258.24M | 25,797.58M | 25,838.25M | 12,123.06M | 7,049.56M | 4,645.54M | 2,905.12M | 3,278.83M | 3,807.85M | 1,708.47M | 1,512.13M | 1,893.82M | 2,024.69M | 2,069.06M | 2,097.12M | 3,468.29M | 3,464.54M | 2,055.64M | 3,363.08M | 2,351.63M | 2,354.98M | 899.30M | 1,025.61M | 977.26M | 1,011.32M |
| Short-Term Investments | 32,672.14M | 31,154.52M | 27,133.18M | 22,398.58M | 10,082.44M | 5,076.87M | 2,424.02M | 1,177.73M | 423.68M | 71.74M | 114.88M | 129.31M | 88.77M | 136.47M | 173.67M | 191.67M | 198.15M | 215.90M | 99.19M | 24.46M | 29.56M | 58.77M | 22.35M | 7.97M | 5.28M |
| Cash & Short-Term Investments | 61,930.39M | 56,952.10M | 52,971.43M | 34,521.64M | 17,132.01M | 9,722.42M | 5,329.14M | 4,456.56M | 4,231.53M | 1,780.21M | 1,627.01M | 2,023.13M | 2,113.46M | 2,205.52M | 2,270.79M | 3,659.96M | 3,662.69M | 2,271.54M | 3,462.28M | 2,376.09M | 2,384.54M | 958.07M | 1,047.96M | 985.23M | 1,016.60M |
| Net Receivables | 19,837.94M | 17,251.96M | 16,096.08M | 11,236.26M | 11,445.10M | 3,100.95M | 1,918.15M | 1,784.21M | 1,919.66M | -104.53M | 1,556.27M | 1,214.95M | 923.35M | 913.46M | -5.28M | 758.51M | 742.16M | 1,214.66M | 1,376.82M | 1,509.99M | 1,305.18M | 1,480.44M | 3,743.40M | 0.00M | 0.00M |
| Inventory | 7,523.17M | 10,010.47M | 7,422.62M | 8,149.51M | 4,326.69M | 2,057.73M | 793.47M | 634.95M | 666.42M | 601.96M | 441.57M | 367.45M | 247.91M | 274.04M | 245.16M | 253.10M | 216.18M | 637.15M | 725.86M | 594.89M | 526.18M | 638.14M | 303.85M | 193.03M | 168.97M |
| Other Current Assets | 5,926.50M | 4,699.94M | 3,768.39M | 311.90M | 2,577.54M | 651.88M | 25.05M | 38.59M | 52.43M | 2,482.43M | 1.77M | 11.72M | 262.74M | 494.74M | 1,610.76M | 101.88M | 18.17M | 11.22M | 59.69M | 22.89M | 35.13M | 94.52M | 53.80M | 4,560.82M | 4,245.22M |
| Total Current Assets | 95,218.00M | 88,914.47M | 80,258.51M | 54,219.30M | 35,481.34M | 15,532.97M | 8,065.81M | 6,914.31M | 6,870.04M | 4,760.07M | 3,626.61M | 3,617.25M | 3,547.46M | 3,887.75M | 4,121.42M | 4,773.45M | 4,639.19M | 4,134.56M | 5,624.65M | 4,503.85M | 4,251.02M | 3,171.18M | 5,149.00M | 5,739.08M | 5,430.80M |
| Property, Plant & Equipment | 25,827.87M | 25,479.55M | 24,183.41M | 12,867.99M | 3,959.38M | 2,395.25M | 1,998.78M | 1,339.23M | 1,033.43M | 1,319.44M | 1,167.90M | 1,041.09M | 820.43M | 901.28M | 1,648.98M | 1,217.65M | 929.33M | 1,610.91M | 1,544.74M | 1,425.82M | 1,368.33M | 1,583.32M | 1,299.93M | 1,175.78M | 1,232.75M |
| Goodwill | 2,030.29M | 2,045.11M | 1,858.13M | 1,240.24M | 437.02M | 108.84M | 105.10M | 64.27M | 34.48M | 403.71M | 403.71M | 403.71M | 395.57M | 520.01M | 518.96M | 539.95M | 896.65M | 1,715.57M | 1,612.17M | 1,542.92M | 1,282.03M | 2,808.94M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 21,381.96M | 20,661.08M | 18,139.72M | 9,413.99M | 2,437.88M | 1,229.00M | 1,057.87M | 599.60M | 683.23M | 947.60M | 1,116.87M | 953.97M | 852.27M | 1,055.84M | 1,078.57M | 727.23M | 859.34M | 1,311.45M | 1,317.76M | 1,247.26M | 732.75M | 208.10M | 1,472.14M | 1,385.72M | 1,494.29M |
| Long-Term Investments | 0.00M | 11,671.45M | 10,717.15M | -18,269.17M | -8,601.95M | -4,447.80M | -1,993.19M | -846.32M | -106.31M | 411.81M | 285.31M | 221.42M | 284.60M | 207.22M | -171.46M | -185.94M | -189.84M | -188.33M | -85.48M | 3.46M | -25.17M | -53.79M | 1,149.74M | 830.48M | 624.83M |
| Tax Assets | 625.75M | 696.48M | 1,047.28M | 943.68M | 889.67M | 138.92M | 111.52M | 97.80M | 67.31M | 53.06M | 42.30M | 106.11M | 105.83M | 132.90M | 116.47M | 90.12M | 96.99M | 71.25M | 118.56M | 84.44M | 100.70M | 131.40M | 189.54M | 156.20M | 296.28M |
| Other Non-Current Assets | 13,096.20M | 424.54M | 503.47M | 29,259.90M | 13,067.30M | 7,356.87M | 4,235.47M | 2,997.77M | 2,220.08M | 1,250.64M | 910.30M | 756.33M | 658.91M | 792.90M | 1,283.86M | 1,265.67M | 668.71M | 728.53M | 383.34M | 176.34M | 94.35M | 157.77M | 661.52M | 59.68M | 64.52M |
| 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 | 62,962.06M | 60,978.20M | 56,449.15M | 35,456.64M | 12,189.31M | 6,781.07M | 5,515.55M | 4,252.34M | 3,932.22M | 4,386.26M | 3,926.39M | 3,482.63M | 3,117.61M | 3,610.15M | 4,475.37M | 3,654.68M | 3,261.18M | 5,249.37M | 4,891.08M | 4,480.25M | 3,553.00M | 4,835.74M | 4,772.87M | 3,607.87M | 3,712.67M |
| Total Assets | 158,180.06M | 149,892.67M | 136,707.66M | 89,675.93M | 47,670.65M | 22,314.04M | 13,581.36M | 11,166.65M | 10,802.26M | 9,146.33M | 7,553.00M | 7,099.88M | 6,665.07M | 7,497.90M | 8,596.80M | 8,428.13M | 7,900.37M | 9,383.93M | 10,515.73M | 8,984.10M | 7,804.02M | 8,006.92M | 9,921.87M | 9,346.95M | 9,143.46M |
| Accounts Payable | 4,901.23M | 5,841.89M | 4,606.17M | 2,918.68M | 4,782.23M | 1,879.85M | 686.08M | 715.31M | 799.06M | 1,240.62M | 932.22M | 760.98M | 588.08M | 536.68M | 388.13M | 442.17M | 396.35M | 1,252.05M | 1,298.12M | 854.42M | 1,002.67M | 976.20M | 4,897.34M | 888.93M | 631.99M |
| Short-Term Debt | 19,626.14M | 21,082.08M | 19,688.93M | 15,383.75M | 15,075.40M | 3,154.31M | 1,789.90M | 1,811.63M | 1,858.86M | 2,617.45M | 1,393.84M | 1,456.06M | 985.00M | 1,028.70M | 1,385.35M | 934.85M | 1,024.34M | 1,359.51M | 1,098.21M | 355.13M | 267.68M | 682.91M | 2,086.97M | 0.00M | 0.00M |
| Tax Payables | 296.20M | 394.96M | 1,220.31M | 545.04M | 367.90M | 485.08M | 158.97M | 127.86M | 115.16M | 137.62M | 104.57M | 73.29M | 48.64M | 68.75M | 73.63M | 38.86M | 76.46M | 10.70M | 71.14M | 196.38M | 202.93M | 0.00M | 19.20M | 16.78M | 33.99M |
| Deferred Revenue | 0.00M | 0.00M | 2,000.29M | 658.51M | 2,561.02M | 796.72M | 329.51M | 223.89M | 63.08M | 93.08M | 393.55M | 482.54M | 373.93M | 450.70M | 613.36M | 251.03M | 312.56M | 424.16M | 452.89M | 318.50M | 321.95M | 925.12M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 29,886.11M | 24,316.29M | 19,741.38M | 8,037.80M | 3,597.87M | 632.67M | 122.01M | 186.62M | 235.31M | 1,142.60M | 322.96M | 447.31M | 307.58M | 329.81M | 545.34M | 532.15M | 298.51M | 546.43M | 493.49M | 101.20M | 103.70M | 626.09M | 491.51M | 4,628.73M | 5,209.79M |
| Total Current Liabilities | 54,709.66M | 51,635.22M | 47,257.07M | 27,543.77M | 26,384.41M | 6,948.63M | 3,086.47M | 3,065.31M | 3,071.48M | 5,231.37M | 3,147.13M | 3,220.17M | 2,303.22M | 2,414.63M | 3,005.82M | 2,199.06M | 2,108.22M | 3,592.84M | 3,413.86M | 1,825.62M | 1,898.92M | 3,210.32M | 7,495.01M | 5,534.44M | 5,875.77M |
| Long-Term Debt | 10,614.14M | 10,009.52M | 9,594.27M | 4,739.46M | 3,427.35M | 1,207.44M | 896.92M | 407.13M | 622.22M | 747.22M | 895.25M | 664.03M | 1,106.96M | 1,051.05M | 1,459.73M | 1,623.23M | 1,085.68M | 1,473.32M | 2,035.39M | 1,569.68M | 1,205.17M | 1,319.05M | 763.80M | 1,077.98M | 1,303.90M |
| Capital Lease Obligations | 1,286.53M | 1,343.42M | 1,222.83M | 764.89M | 680.20M | 295.56M | 211.44M | 232.71M | 7.56M | 0.15M | 0.85M | 5.71M | 11.23M | 18.64M | 22.69M | 0.00M | 0.00M | 0.00M | 0.00M | 42.71M | 48.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6,105.50M | 6,164.78M | 5,488.85M | 3,508.10M | 644.20M | 362.46M | 274.58M | 128.89M | 85.55M | 104.54M | 137.51M | 152.38M | 150.34M | 199.15M | 196.29M | 138.35M | 128.09M | 226.03M | 257.75M | 272.94M | 164.57M | 121.92M | 43.99M | 2.46M | 85.79M |
| Other Non-Current Liabilities | 998.02M | 1,130.63M | 891.46M | 541.18M | 3,888.85M | 222.08M | 80.20M | 47.86M | 242.60M | 1,114.66M | 985.69M | 885.99M | 727.40M | 301.10M | 480.04M | 404.99M | 363.07M | 426.77M | 616.26M | 558.09M | 472.14M | 581.79M | 314.43M | 107.47M | 90.69M |
| Total Non-Current Liabilities | 19,004.19M | 18,648.34M | 17,197.42M | 9,553.62M | 8,640.60M | 2,087.53M | 1,463.14M | 816.59M | 957.93M | 1,966.56M | 2,019.30M | 1,708.12M | 1,995.92M | 1,569.93M | 2,158.75M | 2,166.57M | 1,576.84M | 2,126.12M | 2,909.40M | 2,443.43M | 1,890.53M | 2,022.77M | 1,122.22M | 1,187.92M | 1,480.38M |
| Total Liabilities | 73,713.86M | 70,283.56M | 64,454.49M | 37,097.39M | 35,025.01M | 9,036.16M | 4,549.60M | 3,881.90M | 4,029.41M | 7,197.93M | 5,166.43M | 4,928.29M | 4,299.15M | 3,984.56M | 5,164.56M | 4,365.63M | 3,685.06M | 5,718.96M | 6,323.26M | 4,269.05M | 3,789.45M | 5,233.09M | 8,617.23M | 6,722.35M | 7,356.15M |
| 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 | 2,617.00M | 2,617.00M | 2,617.00M | 2,617.00M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,616.94M | 2,450.00M | 2,450.00M | 2,450.00M | 2,450.00M | 2,450.00M | 2,450.00M | 1,500.00M | 1,500.00M | 735.29M | 735.29M | 588.23M | 452.49M |
| Retained Earnings | -6,737.02M | -5,601.51M | -4,600.01M | -10,545.18M | 12,026.17M | 7,110.16M | 4,052.73M | 3,129.82M | 3,216.11M | -816.99M | -777.94M | -1,479.94M | -1,338.45M | -600.12M | -675.71M | -1,068.74M | 563.52M | 837.28M | 1,022.94M | 645.94M | 980.18M | 655.48M | 472.73M | 323.11M | -60.22M |
| Accumulated OCI | 0.00M | 0.00M | 15,313.86M | 22,318.13M | 5,454.79M | 3,058.89M | 1,607.67M | 1,218.24M | 652.92M | 632.44M | 512.33M | 99.53M | 160.41M | 257.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 12,144.46M | 11,564.56M | 10,613.78M | 6,869.78M | 3,287.22M | 1,414.54M | 938.25M | 494.73M | 340.21M | 391.70M | 438.82M | 390.09M | 154.63M | 750.25M | 909.42M | 812.03M | 756.50M | 767.15M | 852.32M | 1,205.78M | 778.90M | 791.72M | 974.37M | 751.83M | 637.03M |
| Total Shareholders’ Equity | -4,120.03M | -2,984.52M | 13,330.85M | 14,389.94M | 20,097.90M | 12,785.98M | 8,277.34M | 6,965.00M | 6,485.97M | 2,432.38M | 2,351.34M | 1,236.54M | 1,438.89M | 2,106.89M | 1,774.29M | 1,381.26M | 3,013.52M | 3,287.28M | 3,472.94M | 2,145.94M | 2,480.18M | 1,390.77M | 1,208.01M | 911.34M | 392.26M |
| Total Equity | 8,024.43M | 8,580.05M | 23,944.63M | 21,259.72M | 23,385.12M | 14,200.53M | 9,215.59M | 7,459.73M | 6,826.18M | 2,824.09M | 2,790.15M | 1,626.63M | 1,593.52M | 2,857.14M | 2,683.71M | 2,193.29M | 3,770.02M | 4,054.42M | 4,325.27M | 3,351.72M | 3,259.08M | 2,182.48M | 2,182.38M | 1,663.17M | 1,029.30M |
| Total Liabilities & Equity | 81,738.28M | 78,863.61M | 88,399.12M | 58,357.11M | 58,410.13M | 23,236.68M | 13,765.19M | 11,341.62M | 10,855.59M | 10,022.02M | 7,956.59M | 6,554.91M | 5,892.67M | 6,841.70M | 7,848.27M | 6,558.92M | 7,455.08M | 9,773.38M | 10,648.52M | 7,620.76M | 7,048.53M | 7,415.57M | 10,799.61M | 8,385.52M | 8,385.45M |
| Tangible Assets | 134,767.82M | 127,186.49M | 116,709.81M | 79,021.70M | 44,795.75M | 20,976.20M | 12,418.39M | 10,502.78M | 10,084.55M | 7,795.02M | 6,032.42M | 5,742.19M | 5,417.23M | 5,922.05M | 6,999.27M | 7,160.96M | 6,144.38M | 6,356.91M | 7,585.80M | 6,193.92M | 5,789.24M | 4,989.87M | 8,449.73M | 7,961.23M | 7,649.17M |
| Tangible Equity | -15,387.82M | -14,126.14M | 3,946.79M | 10,605.49M | 20,510.21M | 12,862.69M | 8,052.61M | 6,795.85M | 6,108.47M | 1,472.78M | 1,269.57M | 268.94M | 345.69M | 1,281.29M | 1,086.19M | 926.12M | 2,014.03M | 1,027.40M | 1,395.34M | 561.54M | 1,244.30M | -834.56M | 710.24M | 277.44M | -465.00M |
| Tangible Book Value | -15,387.82M | -14,126.14M | 3,946.79M | 10,605.49M | 20,510.21M | 12,862.69M | 8,052.61M | 6,795.85M | 6,108.47M | 1,472.78M | 1,269.57M | 268.94M | 345.69M | 1,281.29M | 1,086.19M | 926.12M | 2,014.03M | 1,027.40M | 1,395.34M | 561.54M | 1,244.30M | -834.56M | 710.24M | 277.44M | -465.00M |
| Total Investments | 32,672.14M | 42,123.07M | 37,850.33M | 4,129.42M | 1,480.50M | 629.07M | 430.84M | 331.40M | 317.37M | 483.55M | 400.19M | 350.73M | 373.37M | 343.68M | 2.22M | 5.73M | 8.31M | 27.57M | 13.71M | 27.92M | 4.39M | 4.98M | 1,172.09M | 838.45M | 630.11M |
| Net Debt | 982.03M | 5,294.02M | 3,444.95M | 8,000.14M | 11,453.18M | -283.80M | -218.29M | -1,060.07M | -1,326.77M | 1,656.20M | 776.96M | 226.26M | 67.26M | 10.69M | 747.96M | -910.21M | -1,354.52M | 777.19M | -229.48M | -426.83M | -882.12M | 1,102.66M | 1,825.16M | 100.72M | 292.58M |
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 | 40,545.7M | 37,697.0M | 34,382.9M | 29,180.8M | 15,191.5M | 9,581.2M | 5,290.6M | 4,157.1M | 4,029.7M | 584.1M | 1,116.8M | 1,264.9M | 1,779.2M | 1,953.5M | 1,778.0M | 2,966.1M | 2,938.2M | 1,118.0M | 2,747.8M | 2,911.3M | 2,489.9M | 590.4M | -697.4M | -19.0M | -445.0M |
| Total Capital | 104,455.6M | 101,316.6M | 93,931.3M | 69,314.9M | 32,117.7M | 17,562.4M | 11,338.3M | 9,588.1M | 9,150.3M | 5,973.2M | 4,867.6M | 4,773.7M | 4,858.4M | 5,348.6M | 6,044.3M | 5,597.1M | 5,974.6M | 6,302.0M | 6,987.1M | 5,479.8M | 4,911.0M | 4,605.3M | 1,760.5M | 1,863.9M | 1,704.4M |
| Capital Employed | 103,507.8M | 98,675.2M | 90,832.1M | 64,637.4M | 27,380.8M | 16,362.3M | 10,806.1M | 8,409.5M | 7,961.9M | 4,970.3M | 5,043.2M | 4,747.5M | 4,896.8M | 5,563.7M | 6,253.3M | 6,620.8M | 6,199.4M | 6,367.4M | 7,638.8M | 7,391.6M | 6,042.9M | 5,426.1M | 4,075.5M | 3,588.9M | 3,267.7M |
| Invested Capital | 75,197.4M | 75,519.0M | 68,093.0M | 57,191.8M | 25,068.2M | 12,916.9M | 8,433.1M | 6,309.3M | 5,342.5M | 4,264.7M | 3,355.4M | 2,879.9M | 2,833.7M | 3,279.5M | 3,947.2M | 2,128.8M | 2,510.0M | 4,246.4M | 3,624.0M | 3,128.2M | 2,556.1M | 3,706.0M | 734.9M | 886.6M | 693.0M |
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 | 1,683.05M | -4,899.32M | 4,317.27M | 296.59M | 6,926.13M | 3,062.49M | 1,444.08M | 592.93M | 3,567.12M | -524.89M | -233.89M | -108.96M | -269.63M | -49.62M | 323.97M | -894.71M | -280.76M | -200.49M | -20.11M | 821.16M | 937.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 4,707.54M | 6,518.23M | 4,006.46M | 3,939.90M | 911.83M | 411.74M | 335.84M | 315.96M | 348.86M | 612.93M | 486.01M | 313.51M | 295.46M | 258.19M | 209.60M | 233.61M | 401.57M | 395.61M | 376.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -1,012.64M | -17.77M | -475.74M | 0.00M | -668.52M | 88.07M | 18.86M | 2.44M | -125.27M | -158.73M | 24.72M | 0.00M | 0.00M | 0.00M | -340.46M | 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 | -45.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,216.33M | -144.02M | 2,246.61M | -4,990.59M | -3,557.59M | -1,609.47M | -219.98M | 116.19M | -2,084.90M | -833.05M | -40.71M | -160.77M | -177.70M | 57.12M | -1,102.55M | -180.17M | -120.51M | -98.71M | 246.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -10,844.63M | 2,698.32M | -6,238.00M | 1,156.94M | -2,746.99M | -1,122.60M | 26.58M | 236.01M | -188.36M | -812.94M | -301.94M | -218.70M | -107.74M | -125.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 5,611.24M | -1,888.68M | 4,646.15M | -1,703.60M | -1,179.42M | -1,218.16M | -109.39M | 23.80M | -304.38M | -155.04M | -63.66M | -65.37M | 21.67M | -38.00M | 6.10M | -34.74M | -100.37M | 34.50M | -211.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -742.12M | -1,191.96M | 1,203.04M | 1,355.48M | 703.90M | 1,004.97M | -50.33M | -124.91M | 232.44M | 329.56M | 203.54M | 21.90M | 0.00M | 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 | 4,119.84M | 166.17M | 2,635.41M | -5,799.41M | -335.08M | -273.68M | -86.85M | -18.71M | -1,780.52M | -678.02M | 22.95M | -95.40M | -199.36M | 95.12M | -1,108.65M | -145.43M | -20.14M | -133.20M | 457.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 16,596.73M | 1,257.45M | 18,228.57M | -3,038.71M | -1,577.82M | -797.29M | -847.48M | -126.69M | -3,084.47M | 758.96M | 627.58M | 514.11M | 262.53M | 402.28M | -439.44M | 704.20M | 46.98M | 190.07M | 761.84M | -715.55M | -1,071.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 20,641.96M | 10,064.49M | 28,323.17M | -3,792.82M | 2,702.56M | 1,067.47M | 712.47M | 898.38M | -1,253.38M | 13.95M | 839.00M | 557.89M | 110.67M | 667.98M | -1,054.19M | -137.07M | 47.28M | 286.48M | 1,364.71M | 105.61M | -134.16M | 563.88M | 258.97M | 47.62M | -234.05M |
| Capital Expenditures (PPE) | -7,436.69M | -20,660.82M | -8,612.57M | -4,257.52M | -1,283.80M | -698.19M | -692.74M | -171.02M | -538.68M | -963.56M | -787.01M | -460.78M | -283.93M | -287.91M | -453.47M | -631.77M | -632.31M | -559.62M | -526.17M | -383.19M | -451.37M | -310.22M | 0.00M | -221.84M | -261.93M |
| Acquisitions (Net) | -7,098.36M | 3,950.20M | -2,381.67M | -259.10M | 169.41M | 741.55M | -508.70M | -801.80M | 3,742.26M | -32.01M | -72.02M | -119.58M | -29.42M | 380.36M | -358.54M | 286.47M | 1,877.94M | 7.27M | -167.84M | 308.78M | 1,841.92M | -284.42M | 238.25M | 7.89M | -351.69M |
| Purchases of Investments | 12,790.40M | -6,022.87M | -62.40M | 0.00M | -7,454.84M | -3,220.49M | -1,869.98M | -41.65M | -404.46M | -52.46M | -181.65M | -5.40M | 219.22M | -13.06M | 0.00M | 42.44M | 0.00M | 0.00M | 0.00M | -16.27M | 277.67M | 24.38M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -12,412.86M | 1,592.90M | 1,725.20M | 0.00M | 3,052.08M | 1,534.90M | 866.23M | 19.16M | 24.47M | 252.11M | 173.77M | 87.15M | 48.42M | 36.68M | 0.00M | 56.01M | 0.00M | 0.00M | 0.00M | 357.15M | 0.58M | 7.53M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 5,185.13M | 113.70M | -308.84M | -3,163.67M | 339.06M | 173.83M | 219.25M | -67.73M | -285.36M | 335.96M | -7.89M | -3.94M | -47.48M | -136.64M | 172.66M | 39.36M | -17.99M | -210.59M | -213.91M | 287.57M | 262.87M | 129.04M | -238.25M | -407.87M | 162.95M |
| Net Cash from Investing Activities | -9,349.92M | -7,518.18M | -9,640.28M | -7,680.28M | -5,178.08M | -1,468.41M | -1,985.94M | -1,063.05M | 2,918.22M | -659.61M | -1,048.56M | -589.71M | -312.43M | -20.55M | -639.36M | -249.92M | 1,298.48M | -552.33M | -733.87M | 196.89M | 1,654.00M | -421.34M | 0.00M | -584.74M | -445.43M |
| Net Debt Issuance | 1,552.40M | 10,463.87M | 6,931.39M | 7,675.59M | 7,616.42M | 1,172.91M | 172.80M | -583.66M | -343.78M | 951.43M | 21.80M | -107.89M | -25.14M | -355.12M | 0.00M | 94.77M | 11.93M | -556.29M | 409.64M | 78.48M | 13.00M | 228.76M | 51.71M | 0.00M | 38.46M |
| Long-Term Debt Issuance | 1,552.40M | 9,601.00M | 6,931.39M | 7,675.59M | 7,616.42M | 1,172.91M | 172.80M | -498.83M | -295.74M | 951.43M | 21.80M | -107.89M | -25.14M | -355.12M | 272.82M | 94.77M | 11.93M | -490.67M | 542.84M | 492.00M | 13.00M | 228.76M | -279.41M | 0.00M | -179.87M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -128.44M | -84.83M | -48.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.62M | -133.20M | -413.52M | 0.00M | 0.00M | 331.12M | 0.00M | 218.34M |
| Net Stock Issuance | -101.22M | -178.84M | -209.01M | -14.43M | 0.00M | -43.50M | -8.96M | -4.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 257.06M | 51.97M | 72.40M | 5.30M | 10.74M | 2.00M | 3.52M | 16.53M | 162.72M | 236.36M |
| 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 | 257.06M | 51.97M | 72.40M | 5.30M | 10.74M | 2.00M | 3.52M | 16.53M | 162.72M | 236.36M |
| Common Stock Repurchased | -101.22M | -12.91M | -209.01M | -10.00M | 0.00M | -43.50M | -8.96M | -4.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -20.61M | -733.01M | -151.46M | -704.36M | -1,206.81M | -180.00M | -99.48M | -261.00M | 0.00M | -229.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -245.00M | 0.00M | -150.22M | -525.08M | 0.00M | 0.00M | -0.35M | -0.24M |
| Common Dividends Paid | -20.61M | -733.01M | -151.46M | -704.36M | -1,206.81M | -180.00M | -99.48M | -261.00M | 0.00M | -229.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -245.00M | 0.00M | -2.26M | -525.08M | 0.00M | 0.00M | 0.00M | -0.24M |
| Preferred Dividends Paid | 0.00M | -102.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -4,152.11M | -1,905.57M | -5,220.86M | -465.35M | -1,193.28M | -334.38M | 9.59M | 71.67M | -245.85M | -229.67M | -190.26M | -136.69M | 181.20M | -225.99M | 447.95M | 36.35M | 14.45M | -212.02M | -39.61M | -119.76M | 180.71M | 157.95M | 205.42M | -265.73M | 497.17M |
| Net Cash from Financing Activities | -2,721.54M | 7,544.24M | 1,350.07M | 6,491.44M | 2,340.22M | 615.03M | 73.95M | -794.74M | -589.63M | 721.76M | -168.47M | -244.58M | 156.05M | -569.28M | 447.95M | 385.99M | 78.35M | -1,082.13M | 375.33M | -32.80M | -329.37M | 390.23M | 273.65M | -103.02M | 771.75M |
| Effect of FX on Cash | 1,698.33M | -9,804.01M | -6,349.21M | 6,592.64M | 2,532.79M | 1,519.49M | 827.15M | 426.80M | 1,026.15M | 122.85M | 183.36M | 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 |
| Net Change in Cash | 7,635.81M | 10,260.79M | 8,303.69M | 733.00M | 2,397.49M | 1,733.59M | -372.38M | -532.61M | 2,101.35M | 198.95M | -378.02M | -276.41M | -45.70M | 78.14M | -1,245.60M | -1.00M | 1,424.11M | -1,347.99M | 1,006.17M | 269.70M | 1,190.47M | 39.43M | -296.73M | -840.00M | -432.16M |
| Cash at Beginning of Period | 94,726.94M | 39,321.01M | 17,470.15M | 16,737.15M | 4,637.97M | 2,904.38M | 3,276.76M | 3,809.36M | 1,708.02M | 1,508.88M | 1,886.90M | 2,163.30M | 2,209.01M | 2,130.87M | 3,458.03M | 3,458.83M | 2,034.72M | 3,382.71M | 2,342.47M | 1,967.63M | 777.15M | 737.72M | 1,034.45M | 1,748.69M | 2,180.85M |
| Cash at End of Period | 102,362.75M | 49,581.81M | 25,773.84M | 12,100.22M | 7,035.46M | 4,637.97M | 2,904.38M | 3,276.76M | 3,809.36M | 1,707.83M | 1,508.88M | 1,886.90M | 2,163.30M | 2,209.01M | 2,212.43M | 3,457.83M | 3,458.83M | 2,034.72M | 3,348.63M | 2,237.32M | 1,967.63M | 777.15M | 737.72M | 908.68M | 1,748.69M |
| Operating Cash Flow | 20,641.96M | 10,064.49M | 28,323.17M | -3,792.82M | 2,702.56M | 1,067.47M | 712.47M | 898.38M | -1,253.38M | 13.95M | 839.00M | 557.89M | 110.67M | 667.98M | -1,054.19M | -137.07M | 47.28M | 286.48M | 1,364.71M | 105.61M | -134.16M | 563.88M | 258.97M | 47.62M | -234.05M |
| Capital Expenditure | -7,436.69M | -21,225.00M | -8,612.57M | -18,377.45M | -1,283.80M | -698.19M | -692.74M | -171.02M | -538.68M | -963.56M | -787.01M | -460.78M | -283.93M | -287.91M | -453.47M | -631.77M | -632.31M | -559.62M | -526.17M | -383.19M | -451.37M | -310.22M | 0.00M | -221.84M | -261.93M |
| Free Cash Flow | 13,205.27M | -11,160.51M | 19,710.60M | -22,170.26M | 1,418.76M | 369.28M | 19.72M | 727.36M | -1,792.06M | -949.61M | 52.00M | 97.11M | -173.26M | 380.07M | -1,507.66M | -768.84M | -585.03M | -273.14M | 838.54M | -277.58M | -585.53M | 253.65M | 258.97M | -174.22M | -495.99M |
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 | 10,373.80M | 11,160.18M | 10,087.91M | 7,768.74M | 6,162.83M | 2,286.30M | 1,329.72M | 1,081.71M | 927.33M | 1,432.53M | 1,279.00M | 908.73M | 696.82M | 272.32M | 333.83M | 258.79M | 320.54M | 456.63M | 681.86M | 351.68M | 309.36M | 902.55M | 15,090.08M | 6,227.37M | 6,426.78M |
| (-) Tax Adjustment | 3,630.83M | 0.00M | 2,056.85M | 2,719.06M | 1.98M | 465.85M | 221.03M | 195.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.40M | 0.00M | 0.00M | 0.00M | 0.00M | 66.78M | 0.00M | 148.41M | 0.00M | 996.68M | 1,802.99M |
| (-) Change In Working Capital | -2,216.33M | -144.02M | 2,246.61M | -4,990.59M | -3,557.59M | -1,609.47M | -219.98M | 116.19M | -2,084.90M | -833.05M | -40.71M | -160.77M | -177.70M | 57.12M | -1,102.55M | -180.17M | -120.51M | -98.71M | 246.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -7,436.69M | -21,225.00M | -8,612.57M | -18,377.45M | -1,283.80M | -698.19M | -692.74M | -171.02M | -538.68M | -963.56M | -787.01M | -460.78M | -283.93M | -287.91M | -453.47M | -631.77M | -632.31M | -559.62M | -526.17M | -383.19M | -451.37M | -310.22M | 0.00M | -221.84M | -261.93M |
| Unlevered Free Cash Flow | 1,522.60M | -9,920.80M | -2,828.12M | -8,337.18M | 8,434.64M | 2,731.73M | 635.92M | 598.64M | 2,473.54M | 1,302.03M | 532.70M | 608.72M | 590.59M | -72.72M | 914.51M | -192.80M | -191.26M | -4.28M | -90.65M | -98.29M | -142.01M | 443.92M | 15,090.08M | 5,008.86M | 4,361.86M |
| (-) Net Interest Income After Taxes | 3,706.44M | -233.14M | 1,874.31M | -379.82M | -1,085.49M | -87.13M | -45.62M | -169.86M | -52.99M | -190.03M | -2.94M | -97.16M | -255.38M | -6.27M | 81.05M | 197.41M | -24.67M | -153.39M | -369.12M | 82.67M | -216.03M | -4.85M | -63.88M | 77.22M | -180.76M |
| Net Debt Issuance | 1,552.40M | 10,463.87M | 6,931.39M | 7,675.59M | 7,616.42M | 1,172.91M | 172.80M | -583.66M | -343.78M | 951.43M | 21.80M | -107.89M | -25.14M | -355.12M | 0.00M | 94.77M | 11.93M | -556.29M | 409.64M | 78.48M | 13.00M | 228.76M | 51.71M | 0.00M | 38.46M |
| Levered Free Cash Flow | -631.44M | 776.20M | 2,228.96M | -281.77M | 17,136.55M | 3,991.77M | 854.34M | 184.84M | 2,182.75M | 2,443.49M | 557.44M | 597.98M | 820.82M | -421.57M | 833.46M | -295.44M | -154.66M | -407.18M | 688.11M | -102.48M | 87.02M | 677.53M | 15,205.67M | 4,931.64M | 4,581.08M |