Page: Company Financials
Galp Energia, SGPS, S.A.
$16.13
+0.11 (0.69%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.97 | 17.08 | 12.14 | 11.29 | 9.35 | 9.34 | 14.24 | 15.56 | 14.51 | 12.48 | 10.03 | 11.81 | 12.04 | 11.74 | 14.17 | 13.04 | 10.72 |
| Market Capitalization | 11,953.46M | 12,874.71M | 9,656.64M | 9,053.43M | 7,706.87M | 7,732.32M | 11,545.72M | 12,835.82M | 11,870.82M | 10,346.97M | 8,461.53M | 10,474.93M | 10,803.86M | 8,957.19M | 11,816.82M | 10,711.70M | 8,843.71M |
| (-) Cash & Equivalents | 2,332.67M | 2,108.50M | 2,124.50M | 2,387.00M | 1,617.75M | 1,636.50M | 1,354.75M | 1,370.25M | 989.00M | 1,046.62M | 1,177.90M | 1,179.75M | 1,837.60M | 2,326.18M | 309.36M | 200.01M | 60.96M |
| (+) Total Debt | 4,911.33M | 4,904.25M | 4,893.00M | 5,666.50M | 4,673.75M | 4,697.00M | 4,170.25M | 3,184.50M | 2,890.00M | 3,297.17M | 3,550.02M | 3,601.39M | 3,930.51M | 3,524.98M | 3,570.84M | 2,076.15M | 545.01M |
| Enterprise Value | 14,532.12M | 15,670.46M | 12,425.14M | 12,332.93M | 10,762.87M | 10,792.82M | 14,361.22M | 14,650.07M | 13,771.82M | 12,597.52M | 10,833.64M | 12,896.58M | 12,896.77M | 10,155.99M | 15,078.31M | 12,587.83M | 9,327.76M |
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 | 19,836M | 21,534M | 21,311M | 20,769M | 26,839M | 16,111M | 11,389M | 16,560M | 17,182M | 15,204M | 13,119M | 15,517M | 18,021M | 19,620M | 18,507M | 16,804M | 13,747M | 11,728M | 14,860M | 12,433M | 12,210M | 11,137M | 9,259M | 821M | 696M |
| Cost of Revenue | 17,747M | 18,807M | 18,586M | 16,790M | 24,169M | 14,276M | 11,223M | 15,222M | 15,234M | 13,737M | 11,784M | 14,729M | 17,035M | 18,400M | 17,145M | 15,484M | 12,778M | 10,193M | 14,406M | 11,060M | 10,400M | 9,162M | 8,335M | 0M | 0M |
| Gross Profit | 2,089M | 2,727M | 2,725M | 3,979M | 2,670M | 1,835M | 166M | 1,338M | 1,948M | 1,467M | 1,336M | 787M | 986M | 1,220M | 1,362M | 1,320M | 970M | 1,535M | 454M | 1,373M | 1,810M | 1,975M | 924M | 821M | 696M |
| Gross Profit Margin | 10.5% | 12.7% | 12.8% | 19.2% | 9.9% | 11.4% | 1.5% | 8.1% | 11.3% | 9.6% | 10.2% | 5.1% | 5.5% | 6.2% | 7.4% | 7.9% | 7.1% | 13.1% | 3.1% | 11.0% | 14.8% | 17.7% | 10.0% | 100.0% | 100.0% |
| 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 | 108M | 87M | 299M | 471M | 484M | 301M | 372M | 249M | 81M | 23M | 24M | 427M | 31M | 30M | 42M | 0M | 0M | 0M | 0M | 0M | 104M | 99M | 42M | 395M | 415M |
| Operating Expenses | 138M | 394M | 175M | 471M | 271M | 171M | 441M | 117M | 304M | 313M | 780M | 326M | 768M | 768M | 783M | 678M | 248M | 1,013M | 246M | 341M | 1,013M | 1,019M | 445M | 438M | 927M |
| Operating Income (EBIT) | 1,951M | 2,333M | 2,550M | 3,508M | 2,399M | 1,664M | -275M | 1,221M | 1,644M | 1,154M | 556M | 462M | 218M | 452M | 579M | 642M | 722M | 522M | 208M | 1,032M | 796M | 956M | 478M | 383M | -231M |
| Operating Income Margin | 9.8% | 10.8% | 12.0% | 16.9% | 8.9% | 10.3% | -2.4% | 7.4% | 9.6% | 7.6% | 4.2% | 3.0% | 1.2% | 2.3% | 3.1% | 3.8% | 5.3% | 4.5% | 1.4% | 8.3% | 6.5% | 8.6% | 5.2% | 46.7% | -33.1% |
| Interest Income | 110M | 147M | 135M | 129M | 62M | 18M | 17M | 37M | 45M | 33M | 34M | 28M | 48M | 58M | 62M | 20M | 27M | 13M | 13M | 17M | 12M | 9M | -8M | 0M | 0M |
| Interest Expense | 224M | 275M | 246M | 216M | 153M | 132M | 155M | 181M | 41M | 22M | 62M | 70M | 140M | 193M | 83M | 141M | 114M | 88M | 64M | 50M | 37M | 42M | 46M | 40M | 76M |
| Net Interest Income | -114M | -128M | -111M | -87M | -91M | -114M | -138M | -144M | 4M | 11M | -28M | -41M | -92M | -135M | -20M | -120M | -86M | -75M | -51M | -34M | -25M | -33M | -54M | -40M | -76M |
| Unusual Items | -38M | 269M | -99M | -836M | 938M | -707M | 165M | 202M | 41M | 109M | 8M | -47M | -60M | 58M | 3M | 70M | -21M | 4M | -2M | 51M | 167M | -30M | 25M | 25M | 166M |
| EBT Excluding Unusual Items | 1,837M | 2,205M | 2,439M | 3,421M | 2,308M | 1,550M | -413M | 1,077M | 1,648M | 1,165M | 528M | 420M | 126M | 316M | 558M | 522M | 636M | 447M | 157M | 998M | 771M | 923M | 424M | 344M | -306M |
| Pre-Tax Income | 1,799M | 2,474M | 2,340M | 2,585M | 3,246M | 843M | -248M | 1,279M | 1,689M | 1,274M | 536M | 373M | 66M | 375M | 561M | 591M | 614M | 451M | 155M | 1,049M | 939M | 893M | 450M | 369M | -140M |
| Pre-Tax Margin | 9.1% | 11.5% | 11.0% | 12.4% | 12.1% | 5.2% | -2.2% | 7.7% | 9.8% | 8.4% | 4.1% | 2.4% | 0.4% | 1.9% | 3.0% | 3.5% | 4.5% | 3.8% | 1.0% | 8.4% | 7.7% | 8.0% | 4.9% | 45.0% | -20.1% |
| Income Tax Expense | 690M | 850M | 1,050M | 997M | 1,434M | 652M | 242M | 742M | 796M | 567M | 328M | 219M | 185M | 136M | 171M | 149M | 166M | 99M | 33M | 268M | 180M | 189M | 112M | 119M | 21M |
| Net Income | 975M | 1,342M | 1,040M | 1,242M | 1,475M | 191M | -490M | 537M | 741M | 614M | 179M | 123M | -173M | 189M | 343M | 442M | 448M | 353M | 122M | 781M | 755M | 701M | 333M | 250M | 119M |
| Net Income Margin | 4.9% | 6.2% | 4.9% | 6.0% | 5.5% | 1.2% | -4.3% | 3.2% | 4.3% | 4.0% | 1.4% | 0.8% | -1.0% | 1.0% | 1.9% | 2.6% | 3.3% | 3.0% | 0.8% | 6.3% | 6.2% | 6.3% | 3.6% | 30.5% | 17.1% |
| Depreciation & Amortization | 876M | 866M | 946M | 987M | 1,380M | 961M | 1,289M | 979M | 679M | 762M | 634M | 1M | 78M | 545M | 137M | 404M | 331M | 297M | 240M | 257M | 168M | 222M | -29M | 0M | 0M |
| EBITDA | 2,827M | 3,199M | 3,496M | 4,495M | 3,779M | 2,625M | 1,014M | 2,200M | 2,323M | 1,916M | 1,190M | 462M | 296M | 996M | 716M | 1,046M | 1,053M | 819M | 448M | 1,288M | 964M | 1,179M | 450M | 383M | -231M |
| EBITDA Margin | 14.3% | 14.9% | 16.4% | 21.6% | 14.1% | 16.3% | 8.9% | 13.3% | 13.5% | 12.6% | 9.1% | 3.0% | 1.6% | 5.1% | 3.9% | 6.2% | 7.7% | 7.0% | 3.0% | 10.4% | 7.9% | 10.6% | 4.9% | 46.7% | -33.1% |
| NOPAT | 1,203M | 1,531M | 1,406M | 2,155M | 1,339M | 377M | -217M | 513M | 869M | 640M | 215M | 191M | -392M | 288M | 403M | 480M | 526M | 408M | 164M | 768M | 643M | 754M | 359M | 260M | -182M |
| NOPAT Margin | 6.1% | 7.1% | 6.6% | 10.4% | 5.0% | 2.3% | -1.9% | 3.1% | 5.1% | 4.2% | 1.6% | 1.2% | -2.2% | 1.5% | 2.2% | 2.9% | 3.8% | 3.5% | 1.1% | 6.2% | 5.3% | 6.8% | 3.9% | 31.7% | -26.2% |
| Owner's Earnings | 573M | 946M | 609M | 1,173M | 1,777M | 373M | 150M | 405M | 310M | 585M | -229M | -866M | -927M | -25M | -370M | -445M | -578M | -61M | -291M | 612M | 587M | 592M | -102M | -322M | -379M |
| Owner's Earnings Margin | 2.9% | 4.4% | 2.9% | 5.6% | 6.6% | 2.3% | 1.3% | 2.4% | 1.8% | 3.8% | -1.7% | -5.6% | -5.1% | -0.1% | -2.0% | -2.6% | -4.2% | -0.5% | -2.0% | 4.9% | 4.8% | 5.3% | -1.1% | -39.3% | -54.5% |
| EPS (Basic) | 1.31 | 1.76 | 1.36 | 1.65 | 1.81 | 0.23 | -0.59 | 0.65 | 0.89 | 0.72 | 0.22 | 0.15 | -0.21 | 0.23 | 0.41 | 0.52 | 0.54 | 0.42 | 0.14 | 0.94 | 0.91 | 84.00 | 201.00 | 1.49 | 0.69 |
| EPS (Diluted) | 1.31 | 1.76 | 1.37 | 1.65 | 1.81 | 0.23 | -0.59 | 0.65 | 0.89 | 0.74 | 0.22 | 0.15 | -0.21 | 0.23 | 0.41 | 0.53 | 0.54 | 0.43 | 0.15 | 0.94 | 0.91 | 0.84 | 2.01 | 1.51 | 0.72 |
| Shares (Basic) | 745M | 763M | 761M | 753M | 815M | 829M | 829M | 828M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 166M | 166M | 166M |
| Shares (Diluted) | 745M | 763M | 761M | 753M | 815M | 829M | 835M | 828M | 833M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 829M | 166M | 166M | 166M |
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 | 2,410.00M | 2,229.00M | 2,285.00M | 2,200.00M | 2,432.00M | 1,942.00M | 1,678.00M | 1,460.00M | 1,508.00M | 1,197.00M | 1,033.50M | 1,130.61M | 1,143.98M | 1,503.39M | 1,886.72M | 298.43M | 188.03M | 243.84M | 127.00M | 107.18M | 212.47M | 157.64M | 234.09M | 178.96M | 131.88M |
| Short-Term Investments | 548.00M | 576.00M | 110.00M | 166.00M | 305.00M | 992.00M | 149.00M | 131.00M | 200.00M | 66.00M | 0.00M | 0.00M | 0.00M | 0.64M | 1.04M | 2.28M | 5.07M | 1.80M | 3.00M | 6.16M | 14.02M | 10.19M | 4.76M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,958.00M | 2,805.00M | 2,395.00M | 2,366.00M | 2,737.00M | 2,934.00M | 1,827.00M | 1,591.00M | 1,708.00M | 1,263.00M | 1,033.50M | 1,130.61M | 1,143.98M | 1,504.03M | 1,887.76M | 300.71M | 193.10M | 245.64M | 130.00M | 113.33M | 226.49M | 167.83M | 238.85M | 178.96M | 131.88M |
| Net Receivables | 1,882.00M | 2,261.00M | 1,978.00M | 2,213.00M | 1,865.00M | 2,154.00M | 964.00M | 0.00M | 1,230.00M | 1,945.00M | 1,171.00M | 959.41M | 2,344.96M | 2,030.16M | 0.00M | 1,541.19M | 1,577.03M | 1,284.18M | 1,393.74M | 1,183.36M | 1,130.17M | 1,049.13M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,198.00M | 1,263.00M | 1,101.00M | 1,447.00M | 1,363.00M | 1,008.00M | 708.00M | 1,055.00M | 1,171.00M | 970.00M | 868.92M | 872.52M | 1,210.37M | 1,845.61M | 1,976.13M | 1,874.81M | 1,570.13M | 1,228.83M | 1,076.00M | 1,422.06M | 1,065.26M | 1,199.36M | 676.72M | 719.37M | 654.60M |
| Other Current Assets | 0.00M | 148.00M | 1,901.00M | 690.00M | 1,383.00M | 112.00M | 985.00M | 0.00M | 817.00M | 1,060.00M | 1,059.00M | 1,149.82M | 1,233.74M | 720.77M | 1,962.17M | 63.94M | 66.63M | 67.17M | 66.04M | 208.23M | 133.99M | 161.59M | 561.77M | 0.00M | 0.00M |
| Total Current Assets | 6,038.00M | 6,477.00M | 7,375.00M | 6,716.00M | 7,348.00M | 6,208.00M | 4,484.00M | 2,646.00M | 4,926.00M | 5,238.00M | 4,132.42M | 4,112.36M | 5,933.06M | 6,100.57M | 5,826.06M | 3,780.65M | 3,406.89M | 2,825.82M | 2,665.78M | 2,926.99M | 2,555.91M | 2,577.90M | 1,477.33M | 898.33M | 786.49M |
| Property, Plant & Equipment | 7,200.00M | 7,184.00M | 7,409.00M | 7,659.00M | 6,817.00M | 6,249.00M | 5,880.00M | 8,004.00M | 5,334.00M | 5,554.00M | 5,910.11M | 5,215.72M | 5,052.36M | 4,565.29M | 4,489.92M | 4,159.44M | 3,588.50M | 3,190.29M | 2,760.00M | 2,107.74M | 1,927.25M | 2,554.77M | 3,252.29M | 3,281.59M | 3,201.07M |
| Goodwill | 44.00M | 44.00M | 44.00M | 44.00M | 70.00M | 85.00M | 85.00M | 85.00M | 85.00M | 94.00M | 88.41M | 138.69M | 232.34M | 242.37M | 241.28M | 231.87M | 242.84M | 189.29M | 172.00M | 17.22M | 27.29M | 20.48M | 69.20M | 15.10M | 0.04M |
| Intangible Assets | 622.00M | 691.00M | 695.00M | 659.00M | 673.00M | 645.00M | 531.00M | 579.00M | 548.00M | 400.00M | 265.90M | 1,401.33M | 1,439.93M | 1,535.67M | 1,448.86M | 1,301.48M | 1,307.87M | 497.72M | 409.00M | 309.50M | 314.51M | 367.29M | 423.79M | 572.83M | 555.83M |
| Long-Term Investments | 508.00M | 97.00M | 28.00M | 879.00M | 267.00M | -455.00M | 407.00M | 774.00M | 1,129.00M | 1,452.00M | 1,584.00M | 1,462.80M | 810.19M | 533.39M | 420.48M | 307.82M | 282.23M | 228.37M | 300.00M | 145.12M | 135.78M | 138.32M | 199.02M | 0.00M | 0.00M |
| Tax Assets | 719.00M | 660.00M | 669.00M | 615.00M | 559.00M | 485.00M | 509.00M | 367.00M | 369.00M | 293.00M | 334.98M | 462.13M | 363.97M | 271.07M | 252.21M | 198.02M | 216.29M | 209.95M | 200.00M | 131.89M | 145.50M | 158.92M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 123.00M | 397.00M | 461.00M | 32.00M | 669.00M | 1,694.00M | 745.00M | -642.00M | 495.00M | 320.00M | 123.35M | 0.00M | 383.40M | 953.85M | 1,079.55M | 173.63M | 116.92M | 100.48M | 87.00M | 95.31M | 120.75M | 106.42M | 37.53M | -3,869.52M | -3,756.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,276.91M | 1,354.23M |
| Total Non-Current Assets | 9,216.00M | 9,073.00M | 9,306.00M | 9,888.00M | 9,055.00M | 8,704.00M | 8,157.00M | 9,167.00M | 7,961.00M | 8,113.00M | 8,306.76M | 8,680.67M | 8,282.18M | 8,101.64M | 7,932.28M | 6,372.26M | 5,754.66M | 4,416.09M | 3,928.00M | 2,806.78M | 2,671.07M | 3,346.21M | 3,981.83M | 1,276.91M | 1,354.23M |
| Total Assets | 15,254.00M | 15,550.00M | 16,681.00M | 16,604.00M | 16,403.00M | 14,912.00M | 12,641.00M | 11,813.00M | 12,887.00M | 13,351.00M | 12,439.18M | 12,793.03M | 14,215.24M | 14,202.21M | 13,758.34M | 10,152.90M | 9,161.54M | 7,241.91M | 6,593.78M | 5,733.77M | 5,226.99M | 5,924.11M | 5,459.16M | 2,175.25M | 2,140.72M |
| Accounts Payable | 812.00M | 1,065.00M | 945.00M | 1,268.00M | 1,005.00M | 811.00M | 650.00M | 852.00M | 933.00M | 889.00M | 850.00M | 656.35M | 898.05M | 1,509.62M | 1,469.23M | 1,364.74M | 1,489.81M | 1,121.57M | 993.27M | 955.55M | 692.38M | 706.38M | 492.09M | 599.61M | 591.98M |
| Short-Term Debt | 720.00M | 620.00M | 367.00M | 575.00M | 800.00M | 1,305.00M | 539.00M | 278.00M | 559.00M | 551.00M | 325.00M | 492.91M | 303.61M | 373.69M | 1,105.59M | 1,528.86M | 616.46M | 423.64M | 687.00M | 335.77M | 586.52M | 257.39M | 632.61M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 220.00M | 332.00M | 311.00M | 707.00M | 475.00M | 283.00M | 496.00M | 430.00M | 489.00M | 419.73M | 303.84M | 357.95M | 368.47M | 375.97M | 0.00M | 45.03M | 0.00M | 0.00M | 0.00M | 410.46M | 373.07M | 361.26M | 0.00M | 0.00M |
| Deferred Revenue | 42.00M | 0.00M | 26.00M | -24.00M | 70.00M | 30.00M | 14.00M | 1,568.00M | 430.00M | 489.00M | 419.73M | 303.84M | 357.95M | 1,498.69M | 375.97M | 0.00M | 45.03M | 0.00M | 989.00M | 0.00M | 410.46M | 373.07M | 1,629.49M | 0.00M | 0.00M |
| Other Current Liabilities | 1,718.00M | 82.00M | -574.00M | 1,064.00M | 2,174.00M | 1,345.00M | 893.00M | 751.00M | 62.00M | 330.00M | 790.00M | 753.27M | 871.28M | 869.62M | 933.69M | 1,063.30M | 989.67M | 923.83M | 925.10M | 625.12M | 606.01M | 597.20M | 1,178.15M | -599.61M | -591.98M |
| Total Current Liabilities | 3,292.00M | 1,987.00M | 1,096.00M | 3,194.00M | 4,756.00M | 3,966.00M | 2,379.00M | 3,945.00M | 2,414.00M | 2,748.00M | 2,804.46M | 2,510.20M | 2,788.84M | 4,620.09M | 4,260.46M | 3,956.89M | 3,186.00M | 2,469.04M | 3,594.36M | 1,916.44M | 2,705.81M | 2,307.09M | 4,293.59M | 0.00M | 0.00M |
| Long-Term Debt | 3,074.00M | 3,025.00M | 3,125.00M | 3,026.00M | 3,187.00M | 2,995.00M | 3,204.00M | 2,616.00M | 2,686.00M | 2,690.00M | 2,758.00M | 3,059.53M | 3,361.12M | 3,303.72M | 2,477.33M | 2,275.88M | 2,412.12M | 1,755.11M | 1,307.00M | 505.49M | 512.86M | 1,091.76M | 1,094.06M | 1,366.85M | 1,215.58M |
| Capital Lease Obligations | 0.00M | 1,303.00M | 1,415.00M | 1,810.00M | 1,277.00M | 1,179.00M | 1,089.00M | 1,224.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 412.00M | 435.00M | 579.00M | 476.00M | 555.00M | 653.00M | 479.00M | 299.00M | 196.00M | 82.00M | 65.81M | 109.38M | 121.19M | 128.58M | 130.62M | 84.49M | 84.27M | 56.68M | 18.00M | 147.59M | 92.93M | 132.28M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,867.00M | 1,877.00M | 1,927.00M | 1,835.00M | 1,818.00M | 1,729.00M | 1,527.00M | 1,262.00M | 1,108.00M | 1,076.00M | 980.00M | 1,403.05M | 1,151.81M | 1,039.09M | 1,006.23M | 836.39M | 761.59M | 494.02M | 1.00M | 397.88M | 260.72M | 238.88M | 297.34M | -1,366.85M | -1,215.58M |
| Total Non-Current Liabilities | 5,353.00M | 6,640.00M | 7,046.00M | 7,147.00M | 6,837.00M | 6,556.00M | 6,299.00M | 5,401.00M | 3,990.00M | 3,848.00M | 3,803.81M | 4,571.95M | 4,634.12M | 4,471.39M | 3,614.18M | 3,196.75M | 3,257.98M | 2,305.81M | 1,326.00M | 1,050.96M | 866.51M | 1,462.91M | 1,391.41M | 0.00M | 0.00M |
| Total Liabilities | 8,645.00M | 8,627.00M | 8,142.00M | 10,341.00M | 11,593.00M | 10,522.00M | 8,678.00M | 9,346.00M | 6,404.00M | 6,596.00M | 6,608.27M | 7,082.16M | 7,422.95M | 9,091.48M | 7,874.63M | 7,153.64M | 6,443.98M | 4,774.86M | 4,920.36M | 2,967.40M | 3,572.32M | 3,770.00M | 5,685.00M | 0.00M | 0.00M |
| 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 | 753.00M | 753.00M | 753.00M | 773.00M | 815.00M | 829.00M | 911.00M | 829.00M | 829.00M | 829.00M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M | 829.00M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M | 829.25M |
| Retained Earnings | 2,866.00M | 2,831.00M | 2,418.00M | 2,187.00M | 1,701.00M | 813.00M | 1,281.00M | 2,153.00M | 1,832.00M | 1,202.00M | 974.11M | 1,178.43M | 1,391.94M | 1,854.74M | 1,859.37M | 1,444.54M | 1,599.96M | 1,324.43M | 1,137.00M | 1,494.19M | 1,009.53M | 1,369.81M | 860.14M | 137.56M | 433.85M |
| Accumulated OCI | 981.00M | 964.00M | 1,565.00M | 1,449.00M | 1,562.00M | 1,327.00M | 968.00M | 1,356.00M | 1,844.00M | 2,541.00M | 601.00M | 911.26M | 2,407.94M | 2,128.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 785.00M | 775.00M | 950.00M | 920.00M | 956.00M | 918.00M | 940.00M | 1,237.00M | 1,460.00M | 1,461.00M | 1,562.94M | 1,416.05M | 1,420.18M | 1,254.89M | 1,304.80M | 55.97M | 32.20M | 27.18M | 25.00M | 21.99M | 18.54M | 24.65M | 26.88M | 24.18M | 28.50M |
| Total Shareholders’ Equity | 4,600.00M | 4,548.00M | 4,736.00M | 4,409.00M | 4,078.00M | 2,969.00M | 3,160.00M | 4,338.00M | 4,505.00M | 4,572.00M | 2,404.36M | 2,918.94M | 4,629.13M | 4,812.20M | 2,688.62M | 2,273.79M | 2,429.21M | 2,153.68M | 1,966.00M | 2,323.44M | 1,838.78M | 2,199.06M | 1,689.39M | 966.81M | 1,263.10M |
| Total Equity | 5,385.00M | 5,323.00M | 5,686.00M | 5,329.00M | 5,034.00M | 3,887.00M | 4,100.00M | 5,575.00M | 5,965.00M | 6,033.00M | 3,967.30M | 4,334.98M | 6,049.32M | 6,067.09M | 3,993.42M | 2,329.76M | 2,461.41M | 2,180.87M | 1,991.00M | 2,345.43M | 1,857.32M | 2,223.70M | 1,716.27M | 990.98M | 1,291.61M |
| Total Liabilities & Equity | 14,030.00M | 13,950.00M | 13,828.00M | 15,670.00M | 16,627.00M | 14,409.00M | 12,778.00M | 14,921.00M | 12,369.00M | 12,629.00M | 10,575.57M | 11,417.14M | 13,472.27M | 15,158.57M | 11,868.05M | 9,483.40M | 8,905.39M | 6,955.72M | 6,911.36M | 5,312.83M | 5,429.64M | 5,993.70M | 7,401.27M | 990.98M | 1,291.61M |
| Tangible Assets | 14,588.00M | 14,815.00M | 15,942.00M | 15,901.00M | 15,660.00M | 14,182.00M | 12,025.00M | 11,149.00M | 12,254.00M | 12,857.00M | 12,084.87M | 11,253.02M | 12,542.97M | 12,424.17M | 12,068.21M | 8,619.55M | 7,610.83M | 6,554.90M | 6,012.78M | 5,407.04M | 4,885.19M | 5,536.34M | 4,966.17M | 1,587.32M | 1,584.84M |
| Tangible Equity | 4,719.00M | 4,588.00M | 4,947.00M | 4,626.00M | 4,291.00M | 3,157.00M | 3,484.00M | 4,911.00M | 5,332.00M | 5,539.00M | 3,612.99M | 2,794.97M | 4,377.05M | 4,289.05M | 2,303.29M | 796.42M | 910.69M | 1,493.86M | 1,410.00M | 2,018.70M | 1,515.52M | 1,835.93M | 1,223.28M | 403.06M | 735.73M |
| Tangible Book Value | 4,719.00M | 4,588.00M | 4,947.00M | 4,626.00M | 4,291.00M | 3,157.00M | 3,484.00M | 4,911.00M | 5,332.00M | 5,539.00M | 3,612.99M | 2,794.97M | 4,377.05M | 4,289.05M | 2,303.29M | 796.42M | 910.69M | 1,493.86M | 1,410.00M | 2,018.70M | 1,515.52M | 1,835.93M | 1,223.28M | 403.06M | 735.73M |
| Total Investments | 1,056.00M | 576.00M | 138.00M | 1,045.00M | 572.00M | 537.00M | 556.00M | 905.00M | 1,329.00M | 1,518.00M | 1,584.00M | 1,462.80M | 810.19M | 534.03M | 421.52M | 310.10M | 287.29M | 230.17M | 303.00M | 151.28M | 149.81M | 148.51M | 203.77M | 253.37M | 236.15M |
| Net Debt | 1,384.00M | 1,416.00M | 1,207.00M | 1,401.00M | 1,555.00M | 2,358.00M | 2,065.00M | 1,434.00M | 1,737.00M | 2,044.00M | 2,049.50M | 2,421.83M | 2,520.75M | 2,174.02M | 1,696.20M | 3,506.31M | 2,840.55M | 1,934.91M | 1,867.00M | 734.08M | 886.91M | 1,191.51M | 1,492.58M | 1,187.88M | 1,083.70M |
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 | 2,382.0M | 2,516.0M | 3,146.0M | 2,342.0M | 2,727.0M | 1,669.0M | 2,087.0M | 1,724.0M | 2,092.0M | 1,815.0M | 1,974.9M | 2,080.4M | 2,776.7M | 2,785.5M | 2,387.9M | -234.1M | 214.4M | 319.6M | 28.0M | 670.5M | 367.1M | 652.5M | -676.2M | 298.7M | 194.5M |
| Total Capital | 9,232.0M | 9,276.0M | 9,597.0M | 9,820.0M | 9,425.0M | 8,531.0M | 7,993.0M | 8,539.0M | 7,832.0M | 7,702.0M | 7,883.2M | 8,324.2M | 8,668.9M | 8,837.9M | 8,984.1M | 6,689.9M | 5,707.5M | 4,541.5M | 4,188.0M | 3,245.6M | 3,117.5M | 3,710.4M | 3,614.0M | 2,993.8M | 2,647.7M |
| Capital Employed | 11,598.0M | 11,545.0M | 12,452.0M | 12,230.0M | 11,782.0M | 10,373.0M | 10,244.0M | 10,891.0M | 10,053.0M | 9,928.0M | 10,281.7M | 10,761.1M | 11,058.8M | 10,887.2M | 10,320.2M | 6,138.2M | 5,969.0M | 4,735.7M | 3,956.0M | 3,477.3M | 3,038.1M | 3,998.7M | 3,305.6M | 5,445.1M | 5,305.7M |
| Invested Capital | 6,822.0M | 7,047.0M | 7,312.0M | 7,620.0M | 6,993.0M | 6,589.0M | 6,315.0M | 7,079.0M | 6,324.0M | 6,505.0M | 6,849.7M | 7,193.5M | 7,524.9M | 7,334.6M | 7,097.4M | 6,391.4M | 5,519.4M | 4,297.7M | 4,061.0M | 3,138.4M | 2,905.0M | 3,552.7M | 3,379.9M | 2,814.9M | 2,515.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,191.00M | 1,341.00M | 1,040.00M | 1,242.00M | 3,246.00M | 843.00M | -551.00M | 389.00M | 741.00M | 614.00M | 179.10M | 122.57M | -173.39M | 188.66M | 343.30M | 442.11M | 447.80M | 352.80M | 122.00M | 781.20M | 938.66M | 893.39M | 449.61M | 250.44M | 118.86M |
| Depreciation & Amortization | 875.00M | 866.00M | 946.00M | 987.00M | 1,380.00M | 961.00M | 1,289.00M | 979.00M | 679.00M | 762.00M | 634.00M | 543.71M | 485.99M | 544.57M | 362.82M | 403.96M | 331.20M | 296.69M | 240.00M | 256.85M | 167.65M | 222.41M | 0.00M | 0.00M | 0.00M |
| 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 | 398.00M | -12.00M | 556.00M | 179.00M | 245.00M | -1,263.00M | 112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,821.64M | 3,173.98M | 0.00M | 3,058.44M | 2,711.44M |
| Accounts Receivable | 610.00M | -250.00M | 489.00M | -35.00M | 493.00M | -1,045.00M | 229.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -95.00M | 338.00M | 391.00M | -50.00M | -473.00M | -329.00M | 351.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -117.00M | -51.00M | 0.00M | 264.00M | 225.00M | 111.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -59.00M | -324.00M | 0.00M | 714.00M | -443.00M | -468.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | -426.00M | 1,243.00M | -15.00M | 220.00M | -1,800.00M | 511.00M | 38.00M | 524.00M | -741.00M | -614.00M | -179.10M | -122.57M | 173.39M | -733.23M | -343.30M | -846.06M | -779.00M | -649.48M | -362.00M | -1,038.05M | -4,148.34M | -3,636.74M | 408.29M | -2,758.47M | -2,281.59M |
| Net Cash from Operating Activities | 2,038.00M | 2,173.00M | 2,527.00M | 2,628.00M | 3,071.00M | 1,052.00M | 888.00M | 1,892.00M | 1,479.00M | 1,400.00M | 1,156.29M | 1,392.78M | 779.75M | 799.25M | 288.14M | 1,039.94M | 738.73M | 741.51M | 495.43M | 851.94M | 779.62M | 653.05M | 857.90M | 550.41M | 548.71M |
| Capital Expenditures (PPE) | -1,278.00M | -1,262.00M | -1,377.00M | -1,056.00M | -1,078.00M | -779.00M | -649.00M | -1,111.00M | -1,110.00M | -791.00M | -1,042.56M | -989.81M | -831.84M | -757.77M | -850.90M | -1,290.59M | -1,356.84M | -710.61M | -653.14M | -425.69M | -335.42M | -331.08M | -406.39M | -572.85M | -498.17M |
| Acquisitions (Net) | -9.00M | 309.00M | 0.00M | 0.00M | -48.00M | 423.00M | -67.00M | 241.00M | 145.00M | 1.00M | 1.00M | 68.89M | 0.00M | 313.14M | 0.00M | 22.61M | -13.17M | 43.90M | -5.44M | 23.77M | 19.33M | 71.69M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -25.00M | -28.00M | 0.00M | 0.00M | -188.00M | -104.00M | -356.00M | -63.00M | -90.00M | -254.00M | -190.00M | -308.35M | 0.00M | -215.69M | 0.00M | -31.32M | -98.02M | -3.49M | -543.75M | -10.82M | -6.32M | -3.84M | -6.85M | -53.80M | -84.94M |
| Sales / Maturities of Investments | 0.00M | -77.00M | 0.00M | 0.00M | 188.00M | 779.00M | 180.00M | 478.00M | 332.00M | -186.00M | -25.39M | -272.98M | -230.49M | -86.23M | -163.92M | 6.72M | 3.74M | 39.08M | 7.78M | 14.12M | 25.11M | 85.81M | 86.85M | 0.00M | 0.00M |
| Other Investing Activities | 836.00M | 461.00M | 328.00M | 39.00M | -140.00M | -779.00M | 218.00M | 1.00M | -1.00M | 230.00M | 215.67M | 424.03M | 215.61M | 52.57M | -820.67M | 74.38M | 78.92M | 60.08M | 61.52M | 126.63M | 853.46M | 67.41M | 45.58M | 354.16M | 128.75M |
| Net Cash from Investing Activities | -476.00M | -905.00M | -1,049.00M | -1,017.00M | -1,266.00M | -460.00M | -674.00M | -454.00M | -724.00M | -747.00M | -852.28M | -838.76M | -846.72M | -693.99M | -1,835.49M | -1,218.20M | -1,385.36M | -571.04M | -1,133.03M | -271.98M | 556.16M | -110.01M | -280.81M | -272.48M | -454.36M |
| Net Debt Issuance | 117.00M | 20.00M | 14.00M | -662.00M | -318.00M | 404.00M | 900.00M | -482.00M | 256.00M | 193.00M | -32.00M | -125.25M | -68.89M | 144.87M | 129.97M | 684.74M | 964.74M | 197.83M | 744.65M | -164.17M | -268.89M | -308.54M | -350.61M | -125.05M | -3.90M |
| Long-Term Debt Issuance | 167.00M | 67.00M | 14.00M | -505.00M | -186.00M | 404.00M | 790.00M | -383.00M | 256.00M | 193.00M | -32.00M | -125.25M | -68.89M | 144.87M | 129.97M | 684.74M | 964.74M | 250.69M | 744.65M | -164.17M | -268.89M | -308.54M | -350.61M | -125.05M | -3.90M |
| Short-Term Debt Issuance | -26.00M | -47.00M | 0.00M | -157.00M | -132.00M | 0.00M | -110.00M | -99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.86M | -52.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -201.00M | -516.00M | -351.00M | -500.00M | -150.00M | 0.00M | 0.00M | -244.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,597.36M | 0.00M | 0.00M | 0.00M | 0.34M | 0.00M | 0.35M | 0.26M | -0.01M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.00M | 0.00M | 21.00M | 68.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,597.36M | 0.00M | 0.00M | 0.00M | 0.34M | 0.00M | 0.35M | 0.26M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -201.00M | -516.00M | -351.00M | -500.00M | -150.00M | 0.00M | -145.00M | -244.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 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 | -480.00M | -419.00M | -419.00M | -422.00M | -420.00M | -498.00M | -398.00M | -558.00M | -512.00M | -491.00M | -387.41M | -318.21M | -274.86M | -221.96M | -269.70M | -118.22M | -166.97M | -193.60M | -264.00M | -379.03M | -1,095.13M | -215.94M | -46.94M | -44.75M | -41.05M |
| Common Dividends Paid | -480.00M | -419.00M | -419.00M | -422.00M | -420.00M | -498.00M | -398.00M | -558.00M | -512.00M | -491.00M | -387.00M | -318.21M | -274.86M | -221.96M | -269.70M | -118.22M | -166.97M | -193.60M | -264.00M | -379.03M | -1,095.13M | -215.94M | -46.94M | -44.75M | -41.05M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00M | -65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -545.00M | -469.00M | -594.00M | -328.00M | -369.00M | -436.00M | -392.00M | -170.00M | -93.00M | -47.00M | 0.00M | -130.51M | -154.95M | -221.21M | -184.41M | -182.67M | -99.00M | -20.28M | -0.11M | -0.42M | -60.68M | 80.79M | -12.98M | -79.67M | -97.61M |
| Net Cash from Financing Activities | -1,109.00M | -1,367.00M | -1,350.00M | -1,912.00M | -1,257.00M | -530.00M | 190.00M | -1,519.00M | -328.00M | -345.00M | -556.25M | -573.97M | -498.70M | -298.30M | 3,273.22M | 383.85M | 533.98M | -16.05M | 424.93M | -589.32M | -1,424.35M | -522.17M | -410.54M | -249.46M | -142.56M |
| Effect of FX on Cash | -47.00M | -97.00M | 81.00M | -48.00M | 62.00M | 75.00M | -160.00M | 8.00M | -19.00M | -135.00M | 130.63M | 41.39M | 182.89M | -134.93M | -18.15M | -8.81M | 2.65M | 23.12M | -9.26M | -8.36M | -4.24M | 4.98M | -5.18M | 4.75M | 7.31M |
| Net Change in Cash | 405.00M | -242.00M | 208.00M | -350.00M | 609.00M | 137.00M | 244.00M | -73.00M | 408.00M | 173.00M | -121.61M | 21.46M | -382.78M | -327.96M | 1,707.72M | 196.78M | -110.01M | 177.55M | -221.93M | -17.73M | -92.81M | 25.85M | 161.37M | 33.21M | -40.90M |
| Cash at Beginning of Period | 8,855.00M | 8,566.00M | 2,071.00M | 2,421.00M | 1,812.00M | 1,675.00M | 1,431.00M | 1,504.00M | 1,096.00M | 923.00M | 1,044.85M | 1,023.40M | 1,406.17M | 1,733.20M | 25.48M | -171.30M | -61.29M | -238.84M | -16.91M | 0.82M | 93.63M | 67.78M | -103.34M | -138.33M | -101.44M |
| Cash at End of Period | 9,266.00M | 8,324.00M | 2,279.00M | 2,071.00M | 2,421.00M | 1,812.00M | 1,675.00M | 1,431.00M | 1,504.00M | 1,096.00M | 923.24M | 1,044.85M | 1,023.40M | 1,405.24M | 1,733.20M | 25.48M | -171.30M | -61.29M | -238.84M | -16.91M | 0.82M | 93.63M | 58.04M | -105.13M | -142.33M |
| Operating Cash Flow | 1,986.00M | 2,173.00M | 2,429.00M | 2,628.00M | 3,071.00M | 1,052.00M | 888.00M | 1,892.00M | 1,479.00M | 1,400.00M | 1,156.29M | 1,392.78M | 779.75M | 799.25M | 288.14M | 1,039.94M | 738.73M | 741.51M | 495.43M | 851.94M | 779.62M | 653.05M | 857.90M | 550.41M | 548.71M |
| Capital Expenditure | -1,278.00M | -1,262.00M | -1,377.00M | -1,056.00M | -1,078.00M | -779.00M | -649.00M | -1,111.00M | -1,110.00M | -791.00M | -1,042.56M | -989.81M | -831.84M | -757.77M | -850.90M | -1,290.59M | -1,356.84M | -710.61M | -653.14M | -425.69M | -335.42M | -331.08M | -406.39M | -572.85M | -498.17M |
| Free Cash Flow | 708.00M | 911.00M | 1,052.00M | 1,572.00M | 1,993.00M | 273.00M | 239.00M | 781.00M | 369.00M | 609.00M | 113.74M | 402.97M | -52.09M | 41.48M | -562.76M | -250.65M | -618.11M | 30.91M | -157.71M | 426.25M | 444.20M | 321.96M | 451.51M | -22.44M | 50.54M |
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 | 2,857.00M | 3,506.00M | 3,372.00M | 4,495.00M | 3,566.00M | 2,495.00M | 1,083.00M | 2,068.00M | 2,546.00M | 2,206.00M | 1,945.85M | 360.69M | 1,033.10M | 1,734.90M | 1,457.27M | 1,723.98M | 1,300.93M | 1,831.71M | 694.00M | 1,629.73M | 1,873.41M | 2,098.90M | 852.67M | 425.51M | 281.23M |
| (-) Tax Adjustment | 999.95M | 1,204.57M | 1,180.20M | 1,573.25M | 1,248.10M | 873.25M | 0.00M | 723.80M | 891.10M | 772.10M | 681.05M | 126.24M | 361.59M | 607.22M | 443.23M | 434.76M | 352.51M | 400.10M | 147.75M | 416.28M | 359.29M | 443.64M | 212.25M | 136.79M | 0.00M |
| (-) Change In Working Capital | 398.00M | -12.00M | 556.00M | 179.00M | 245.00M | -1,263.00M | 112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,821.64M | 3,173.98M | 0.00M | 3,058.44M | 2,711.44M |
| (-) Capital Expenditure | -1,278.00M | -1,262.00M | -1,377.00M | -1,056.00M | -1,078.00M | -779.00M | -649.00M | -1,111.00M | -1,110.00M | -791.00M | -1,042.56M | -989.81M | -831.84M | -757.77M | -850.90M | -1,290.59M | -1,356.84M | -710.61M | -653.14M | -425.69M | -335.42M | -331.08M | -406.39M | -572.85M | -498.17M |
| Unlevered Free Cash Flow | 181.05M | 1,051.43M | 258.80M | 1,686.75M | 994.90M | 2,105.75M | 322.00M | 233.20M | 544.90M | 642.90M | 222.25M | -755.36M | -160.32M | 369.92M | 163.14M | -1.37M | -408.41M | 721.01M | -106.89M | 787.76M | -2,642.94M | -1,849.81M | 234.04M | -3,342.57M | -2,928.38M |
| (-) Net Interest Income After Taxes | -74.10M | -84.02M | -72.15M | -56.55M | -59.15M | -74.10M | -138.00M | -93.60M | 2.60M | 7.15M | -18.20M | -26.71M | -59.98M | -87.86M | -14.19M | -89.84M | -62.99M | -58.61M | -40.14M | -25.07M | -20.04M | -25.84M | -40.61M | -26.80M | -75.53M |
| Net Debt Issuance | 117.00M | 20.00M | 14.00M | -662.00M | -318.00M | 404.00M | 900.00M | -482.00M | 256.00M | 193.00M | -32.00M | -125.25M | -68.89M | 144.87M | 129.97M | 684.74M | 964.74M | 197.83M | 744.65M | -164.17M | -268.89M | -308.54M | -350.61M | -125.05M | -3.90M |
| Levered Free Cash Flow | 372.15M | 1,155.46M | 344.95M | 1,081.30M | 736.05M | 2,583.85M | 1,360.00M | -155.20M | 798.30M | 828.75M | 208.45M | -853.90M | -169.23M | 602.65M | 307.31M | 773.20M | 619.31M | 977.45M | 677.90M | 648.66M | -2,891.80M | -2,132.51M | -75.95M | -3,440.81M | -2,856.74M |