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Page: Company Financials

JHSF Participações S.A.

Ticker: JHSF3.SA | Industry: Real Estate - Diversified | Sector: Real Estate
$9.53 -0.25 (-2.56%)
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
Stock Price 5.33 3.60 3.88 4.69 4.57 4.33 2.80 0.93 1.36 0.90 1.05 2.18 3.75 4.33 2.69 1.68 1.32
Market Capitalization 3,581.79M 2,439.90M 2,660.82M 3,124.82M 3,160.49M 2,960.98M 1,506.46M 492.81M 713.80M 491.78M 507.83M 942.98M 1,564.26M 1,813.77M 1,154.72M 715.71M 565.48M
(-) Cash & Equivalents 1,538.53M 856.48M 331.88M 418.56M 497.43M 324.22M 101.92M 16.88M 15.79M 89.08M 218.61M 375.30M 462.79M 570.14M 574.52M 461.60M 99.04M
(+) Total Debt 5,489.95M 4,119.29M 3,216.56M 2,682.35M 2,143.40M 1,329.32M 1,117.47M 1,345.39M 1,289.10M 1,728.61M 2,417.41M 2,245.93M 1,979.98M 1,262.73M 984.62M 484.65M 111.19M
Enterprise Value 7,533.21M 5,702.72M 5,545.50M 5,388.61M 4,806.45M 3,966.08M 2,522.02M 1,821.33M 1,987.11M 2,131.32M 2,706.63M 2,813.62M 3,081.45M 2,506.37M 1,564.82M 738.75M 577.63M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 1,961M 1,557M 1,608M 1,593M 1,936M 2,007M 1,171M 637M 486M 356M 385M 631M 588M 671M 898M 909M 763M 496M 675M 302M 129M
Cost of Revenue 750M 618M 690M 651M 774M 613M 360M 326M 242M 209M 234M 359M 299M 357M 444M 518M 461M 334M 349M 146M 72M
Gross Profit 1,211M 940M 918M 942M 1,162M 1,394M 810M 310M 244M 147M 151M 272M 288M 314M 454M 392M 302M 163M 326M 156M 56M
Gross Profit Margin 61.8% 60.3% 57.1% 59.1% 60.0% 69.4% 69.2% 48.7% 50.2% 41.4% 39.2% 43.1% 49.1% 46.8% 50.5% 43.1% 39.5% 32.8% 48.3% 51.7% 43.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 446M 372M 380M 351M 336M 259M 168M 143M 128M 113M 120M 107M 54M 100M 68M 123M 110M 101M 101M 37M 14M
Operating Expenses 409M 346M 337M 351M 369M 310M -6M -301M -85M -43M 331M -186M 48M 160M 51M 123M 67M -26M 111M 78M -2M
Operating Income (EBIT) 802M 594M 581M 591M 793M 1,084M 816M 611M 329M 190M -180M 458M 240M 154M 403M 269M 235M 188M 215M 78M 58M
Operating Income Margin 40.9% 38.2% 36.2% 37.1% 41.0% 54.0% 69.7% 95.9% 67.7% 53.4% -46.7% 72.6% 40.9% 22.9% 44.9% 29.6% 30.8% 38.0% 31.9% 25.8% 45.2%
Interest Income -12M 17M 27M 38M 60M 147M 32M -12M -7M -22M -49M 11M -2M 34M 6M 0M 60M 31M 24M 0M 1M
Interest Expense 445M 309M 336M 274M 301M 265M 99M 113M 114M 125M 224M 235M 168M 99M 116M 22M 115M 93M 27M 0M 0M
Net Interest Income -457M -292M -309M -237M -241M -118M -67M -126M -121M -147M -273M -224M -171M -65M -109M -22M -54M -62M -4M 0M 1M
Unusual Items 1,172M 596M 723M 361M 165M 30M 2M -13M 4M -2M 4M 13M 39M 390M 61M 0M 47M 48M -28M 0M 18M
EBT Excluding Unusual Items 345M 302M 273M 355M 552M 966M 749M 485M 207M 43M -453M 234M 70M 89M 294M 247M 181M 126M 212M 78M 59M
Pre-Tax Income 1,517M 898M 995M 716M 717M 996M 751M 473M 211M 40M -448M 246M 109M 480M 355M 247M 227M 174M 184M 78M 77M
Pre-Tax Margin 77.4% 57.7% 61.9% 44.9% 37.1% 49.6% 64.2% 74.2% 43.5% 11.3% -116.5% 39.0% 18.6% 71.5% 39.5% 27.1% 29.8% 35.1% 27.2% 25.8% 60.0%
Income Tax Expense 216M 224M 134M 218M 74M 15M 112M 146M 16M 68M -55M 110M 58M 160M 73M 26M 15M 18M 32M 15M 10M
Net Income 1,293M 618M 854M 453M 642M 1,003M 644M 322M 182M -23M -260M 108M 42M 319M 281M 219M 213M 156M 151M 53M 53M
Net Income Margin 66.0% 39.7% 53.1% 28.4% 33.2% 50.0% 55.0% 50.6% 37.5% -6.4% -67.6% 17.2% 7.1% 47.6% 31.3% 24.1% 27.9% 31.4% 22.4% 17.6% 41.1%
Depreciation & Amortization 76M 47M 74M 55M 63M 62M 26M 25M 14M 14M 17M 19M 11M 11M 7M 26M 25M 82M 54M 19M 0M
EBITDA 878M 641M 655M 647M 856M 1,146M 842M 636M 342M 204M -163M 477M 252M 164M 410M 295M 260M 270M 269M 97M 58M
EBITDA Margin 44.8% 41.2% 40.7% 40.6% 44.2% 57.1% 71.9% 99.8% 70.4% 57.3% -42.3% 75.7% 42.8% 24.5% 45.7% 32.5% 34.1% 54.5% 39.9% 32.2% 45.2%
NOPAT 688M 446M 503M 411M 712M 1,068M 694M 422M 304M -128M -142M 254M 113M 103M 321M 241M 219M 169M 177M 63M 50M
NOPAT Margin 35.1% 28.6% 31.3% 25.8% 36.8% 53.2% 59.3% 66.3% 62.6% -36.1% -36.9% 40.2% 19.3% 15.3% 35.7% 26.5% 28.8% 34.0% 26.3% 20.9% 39.1%
Owner's Earnings 729M 151M 397M 256M 135M 634M 353M 28M 65M -53M -312M -139M -380M -91M -148M 10M 126M 189M -103M 38M 53M
Owner's Earnings Margin 37.2% 9.7% 24.7% 16.0% 7.0% 31.6% 30.2% 4.4% 13.5% -14.8% -81.1% -22.0% -64.7% -13.5% -16.5% 1.1% 16.6% 38.1% -15.3% 12.6% 41.1%
EPS (Basic) 1.92 0.92 1.26 0.67 0.94 1.46 0.97 0.59 0.35 -0.04 -0.50 0.21 0.10 0.74 0.65 0.51 0.50 0.36 0.35 0.12 0.12
EPS (Diluted) 1.91 0.90 1.26 0.66 0.93 1.45 0.96 0.58 0.34 -0.04 -0.50 0.21 0.10 0.74 0.65 0.51 0.50 0.36 0.35 0.12 0.12
Shares (Basic) 675M 679M 677M 678M 676M 689M 661M 543M 526M 526M 525M 525M 432M 431M 431M 429M 424M 430M 430M 426M 426M
Shares (Diluted) 678M 688M 679M 682M 690M 692M 668M 557M 535M 526M 525M 525M 432M 432M 431M 429M 424M 430M 430M 426M 426M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 1,533.36M 1,585.17M 1,126.00M 318.13M 269.04M 421.74M 480.16M 286.34M 42.55M 9.13M 69.65M 151.38M 305.35M 529.88M 506.93M 561.08M 602.13M 396.15M 172.85M 220.90M 72.40M
Short-Term Investments 660.66M 633.24M 401.67M 326.17M 656.66M 455.75M 561.11M 250.77M 193.05M 23.79M 38.54M 39.59M 64.18M 81.02M 79.68M 39.55M 44.40M 167.96M 237.81M 0.00M 0.00M
Cash & Short-Term Investments 2,194.01M 2,218.41M 1,527.67M 644.30M 925.69M 877.49M 1,041.27M 537.10M 235.60M 32.91M 108.19M 190.97M 369.53M 610.90M 586.60M 600.62M 646.53M 564.11M 410.66M 220.90M 72.40M
Net Receivables 995.22M 1,449.49M 1,059.10M 613.52M 785.90M 694.84M 571.64M 170.94M 273.12M 122.11M 498.48M 315.73M 414.64M 597.94M 593.32M 433.14M 347.96M 308.46M 228.06M 127.37M 40.85M
Inventory 2,121.35M 1,904.11M 1,599.35M 1,171.71M 1,165.99M 275.86M 246.68M 181.11M 112.91M 110.21M 46.02M 453.49M 426.39M 420.03M 332.64M 221.92M 0.00M 0.00M 237.81M 253.83M 79.14M
Other Current Assets 0.00M 0.00M 0.00M 272.34M 246.82M 193.57M 0.00M 41.17M 35.46M 45.75M 29.73M 921.18M 116.63M 98.13M 37.39M 23.88M 184.20M 29.14M -213.59M 27.94M 9.47M
Total Current Assets 5,310.58M 5,572.01M 4,186.12M 2,701.87M 3,124.40M 2,041.76M 1,859.59M 930.32M 657.08M 310.99M 682.41M 1,881.37M 1,327.19M 1,726.99M 1,549.95M 1,279.56M 1,178.69M 901.71M 662.94M 630.04M 201.85M
Property, Plant & Equipment 2,341.95M 2,421.19M 2,098.02M 1,475.38M 1,490.43M 1,264.76M 1,077.87M 948.23M 740.01M 640.59M 681.46M 652.96M 800.50M 324.42M 206.48M 141.81M 105.06M 452.72M 529.54M 233.36M 246.24M
Goodwill 38.14M 38.14M 38.14M 38.14M 38.14M 38.14M 38.14M 38.14M 38.14M 24.00M 38.14M 0.00M 36.35M 0.00M 13.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 102.49M 96.13M 96.03M 91.86M 90.00M 76.06M 70.50M 61.11M 60.66M 72.35M 59.97M 102.96M 22.21M 19.31M 21.57M 433.14M 166.45M 167.16M 202.00M 127.37M 40.85M
Long-Term Investments 0.00M 0.00M 193.15M 13.59M -645.85M -444.94M -554.00M -237.91M -192.40M -20.25M -34.03M -32.54M -52.20M -76.83M -21.88M -30.00M -15.69M 19.91M -96.97M 0.00M 0.00M
Tax Assets 0.00M 0.00M 208.52M 5,704.24M 645.84M 444.94M 554.00M 237.91M 192.40M 0.43M 34.03M 40.88M 2.04M 3.81M 3.75M 30.00M 15.69M 9.94M 96.97M 31.88M 8.59M
Other Non-Current Assets 7,865.19M 7,346.04M 6,473.77M 1,052.99M 6,079.53M 5,435.76M 4,789.94M 4,098.05M 3,511.56M 3,427.07M 3,222.65M 3,919.96M 3,669.29M 3,303.76M 2,475.92M 1,981.12M 698.19M 283.08M 317.24M 71.92M 6.14M
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 -19.19M 0.00M 0.00M 0.00M
Total Non-Current Assets 10,347.76M 9,901.49M 9,107.63M 8,376.20M 7,698.09M 6,814.72M 5,976.45M 5,145.53M 4,350.38M 4,144.19M 4,002.21M 4,684.21M 4,478.18M 3,574.48M 2,699.10M 2,556.07M 969.70M 913.60M 1,048.77M 464.53M 301.81M
Total Assets 15,658.34M 15,473.50M 13,293.75M 11,078.07M 10,822.49M 8,856.48M 7,836.04M 6,075.84M 5,007.46M 4,455.17M 4,684.62M 6,565.59M 5,805.38M 5,301.47M 4,249.05M 3,835.63M 2,148.39M 1,815.31M 1,711.72M 1,094.57M 503.66M
Accounts Payable 261.16M 229.16M 220.53M 231.52M 153.90M 101.57M 232.29M 3.57M 37.64M 42.87M 69.82M 97.04M 63.44M 60.56M 69.83M 56.62M 43.96M 34.98M 34.94M 26.44M 7.10M
Short-Term Debt 593.67M 625.42M 1,083.77M 265.07M 135.30M 258.63M 384.14M 179.64M 134.77M 131.35M 280.35M 559.89M 501.27M 298.33M 149.39M 218.03M 119.75M 95.84M 47.00M 24.46M 8.13M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.51M 24.41M 30.75M 29.45M 35.98M 28.50M 26.47M 24.50M 19.77M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 241.28M 279.17M 293.10M 0.00M 0.00M 0.00M 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 Current Liabilities 930.35M 1,229.22M 798.25M 500.59M 84.28M 74.19M 461.72M 122.13M 154.57M 177.72M 217.71M 1,014.16M 155.05M 117.31M 155.61M 157.75M 182.98M 192.18M 128.30M 115.19M 215.22M
Total Current Liabilities 1,785.17M 2,083.81M 2,102.55M 1,238.47M 652.65M 727.49M 1,078.15M 305.33M 326.98M 351.93M 595.39M 1,695.50M 750.50M 505.65M 410.81M 460.89M 373.15M 347.49M 230.01M 166.09M 230.45M
Long-Term Debt 5,137.19M 4,961.02M 3,406.35M 2,999.60M 2,926.21M 1,718.37M 1,183.04M 1,026.71M 1,057.93M 1,206.97M 1,207.99M 1,356.92M 1,983.34M 1,875.50M 1,523.48M 828.27M 558.78M 348.91M 309.66M 154.74M 0.00M
Capital Lease Obligations 0.00M 161.43M 175.15M 117.66M 230.64M 237.04M 118.82M 64.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.65M 53.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1,167.75M 1,153.02M 1,000.74M 877.46M 737.31M 704.13M 733.09M 648.36M 512.22M 501.64M 0.00M 697.16M 562.54M 520.69M 388.10M 346.59M 5.47M 0.00M 4.20M 0.00M 5.66M
Other Non-Current Liabilities 737.68M 696.14M 0.00M 739.59M 763.66M 567.39M 429.61M 644.68M 274.49M 257.86M 715.93M 147.43M 172.95M 109.47M 20.35M 10.61M 67.83M 95.57M 109.29M 68.83M 9.79M
Total Non-Current Liabilities 7,042.63M 6,971.61M 4,582.24M 4,734.31M 4,657.82M 3,226.92M 2,464.57M 2,383.95M 1,844.64M 1,966.47M 1,923.92M 2,201.51M 2,718.84M 2,505.67M 1,938.58M 1,238.74M 632.09M 444.47M 423.14M 223.57M 15.45M
Total Liabilities 8,827.80M 9,055.42M 6,684.79M 5,972.78M 5,310.47M 3,954.41M 3,542.72M 2,689.28M 2,171.62M 2,318.40M 2,519.31M 3,897.01M 3,469.34M 3,011.32M 2,349.39M 1,699.63M 1,005.23M 791.96M 653.15M 389.66M 245.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,877.14M 1,877.14M 1,865.95M 1,865.95M 1,865.95M 1,865.95M 1,860.18M 1,436.14M 916.46M 915.25M 914.18M 914.18M 722.05M 721.38M 716.22M 711.12M 705.78M 705.78M 705.78M 705.76M 69.33M
Retained Earnings 4,566.85M 4,267.98M 3,683.74M 3,089.34M 3,011.02M 2,685.49M 0.00M 0.00M 1,291.76M 1,188.26M 1,210.91M 1,190.02M 980.03M 1,444.96M 641.47M 543.31M 365.35M 201.91M 161.22M 0.00M 32.18M
Accumulated OCI -156.19M -156.46M -76.24M -77.68M -49.22M -30.23M 0.00M 0.00M 0.00M 0.00M 0.00M 541.26M 567.59M 43.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 430.39M 424.80M 423.28M 416.15M 255.69M 81.90M 77.93M 42.66M 39.41M 26.30M 31.51M 19.88M 20.40M 7.18M 13.20M 12.06M 10.72M 9.97M 10.34M 12.92M 59.36M
Total Shareholders’ Equity 6,287.80M 5,988.66M 5,473.45M 4,877.61M 4,827.76M 4,521.20M 1,860.18M 1,436.14M 2,208.22M 2,103.51M 2,125.09M 2,645.46M 2,269.67M 2,210.02M 1,357.68M 1,254.43M 1,071.13M 907.69M 867.00M 705.76M 101.52M
Total Equity 6,718.19M 6,413.46M 5,896.72M 5,293.76M 5,083.44M 4,603.10M 1,938.11M 1,478.80M 2,247.63M 2,129.81M 2,156.60M 2,665.34M 2,290.07M 2,217.20M 1,370.88M 1,266.49M 1,081.85M 917.66M 877.33M 718.68M 160.88M
Total Liabilities & Equity 15,545.98M 15,468.88M 12,581.51M 11,266.54M 10,393.91M 8,557.51M 5,480.84M 4,168.08M 4,419.25M 4,448.21M 4,675.91M 6,562.35M 5,759.41M 5,228.52M 3,720.27M 2,966.12M 2,087.08M 1,709.62M 1,530.48M 1,108.34M 406.77M
Tangible Assets 15,517.71M 15,339.23M 13,159.58M 10,948.07M 10,694.35M 8,742.28M 7,727.40M 5,976.60M 4,908.66M 4,358.83M 4,586.51M 6,462.63M 5,746.82M 5,282.15M 4,214.22M 3,402.49M 1,981.94M 1,648.16M 1,509.72M 967.20M 462.82M
Tangible Equity 6,577.55M 6,279.19M 5,762.56M 5,163.76M 4,955.31M 4,488.90M 1,829.47M 1,379.55M 2,148.83M 2,033.46M 2,058.49M 2,562.39M 2,231.51M 2,197.89M 1,336.05M 833.34M 915.41M 750.51M 675.34M 591.31M 120.03M
Tangible Book Value 6,577.55M 6,279.19M 5,762.56M 5,163.76M 4,955.31M 4,488.90M 1,829.47M 1,379.55M 2,148.83M 2,033.46M 2,058.49M 2,562.39M 2,231.51M 2,197.89M 1,336.05M 833.34M 915.41M 750.51M 675.34M 591.31M 120.03M
Total Investments 142.51M 633.24M 594.82M 339.76M 10.81M 10.81M 7.11M 12.86M 0.64M 3.54M 4.50M 7.04M 11.98M 4.19M 79.68M 9.54M 28.71M 187.86M 140.84M 3.98M 3.43M
Net Debt 4,197.51M 4,001.27M 3,364.12M 2,946.54M 2,792.47M 1,555.25M 1,087.03M 920.01M 1,150.16M 1,329.19M 1,418.69M 1,765.44M 2,179.26M 1,643.96M 1,165.94M 485.22M 76.40M 48.59M 183.80M -41.69M -64.27M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 3,413.0M 3,322.2M 1,798.2M 1,463.4M 2,377.4M 1,198.0M 781.4M 500.4M -23.1M -29.9M 119.3M 210.3M 576.7M 1,209.9M 1,133.2M 752.2M 756.5M 447.3M 351.6M 448.9M -46.6M
Total Capital 12,018.7M 11,575.1M 10,078.5M 8,071.5M 7,808.3M 6,441.6M 5,315.9M 4,220.5M 3,420.5M 3,459.8M 3,633.6M 4,561.9M 4,735.2M 4,376.8M 2,964.7M 2,781.3M 1,746.3M 1,351.2M 1,226.5M 958.1M 149.8M
Capital Employed 13,760.8M 13,223.6M 10,905.9M 9,839.6M 9,429.6M 7,567.8M 6,203.9M 5,408.0M 4,134.9M 4,114.2M 4,087.5M 4,894.5M 5,054.9M 4,784.4M 3,854.2M 2,879.2M 1,710.6M 1,360.9M 1,303.4M 1,015.4M 217.9M
Invested Capital 10,485.3M 9,989.9M 8,952.5M 7,753.3M 7,539.2M 6,019.8M 4,835.8M 3,934.1M 3,378.0M 3,450.7M 3,564.0M 4,410.5M 4,429.9M 3,846.9M 2,457.8M 2,220.2M 1,144.1M 955.1M 1,053.7M 737.2M 77.4M

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
Net Income 1,516.71M 672.02M 995.42M 715.96M 712.79M 1,003.46M 751.06M 472.59M 211.10M 40.35M -448.46M 246.38M 109.21M 479.75M 280.96M 219.00M 228.55M 174.09M 0.00M 0.00M
Depreciation & Amortization 76.41M 64.59M 73.61M 55.26M 62.96M 62.23M 25.52M 24.76M 13.55M 13.87M 17.16M 17.39M 10.79M 11.60M 21.67M 33.84M 24.83M 75.22M 54.07M 19.29M
Deferred Income Tax 0.00M 1.39M 0.00M 0.00M 0.00M 0.00M -3.76M 0.00M 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 0.76M 1.55M 0.00M 2.09M 3.03M 2.03M 3.76M 2.23M 0.00M 3.83M 7.28M 4.79M 4.36M 3.39M 0.00M 3.55M 0.64M 0.66M 0.76M 0.00M
Change in Working Capital -466.57M 255.08M -65.99M -103.19M -850.35M -406.78M -264.94M 54.32M -72.91M -4.01M 440.79M 102.27M 68.67M -129.85M -367.99M -328.35M -65.54M -99.78M -150.26M -269.12M
Accounts Receivable -17.53M 85.51M 42.91M 14.91M -332.92M -438.05M -399.29M -27.81M -132.28M 76.48M 482.95M 56.99M 161.81M -116.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -664.69M -117.20M -374.26M -350.01M -548.58M -25.52M -13.53M 57.50M 12.20M -4.27M 6.35M -81.73M -76.72M -61.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 332.92M 25.52M 399.29M 0.00M -1.81M -20.20M -27.22M 0.00M 0.00M 0.00M -46.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 215.65M 286.77M 265.36M 231.91M -301.77M 31.28M -251.42M 24.63M 48.98M -56.02M -21.30M 127.01M -16.42M 47.21M -321.37M -328.35M -65.54M -99.78M -150.26M -269.12M
Other Non-Cash Items -1,232.41M -457.95M -673.05M -550.26M -143.56M -269.93M -338.32M -456.10M -260.29M -161.82M -103.63M -87.68M 41.73M -382.69M 67.20M 153.83M -19.98M 109.57M 185.92M 67.37M
Net Cash from Operating Activities -105.11M 536.68M 330.00M 119.86M -215.13M 391.02M 173.33M 97.80M -108.55M -107.78M -86.86M 283.15M 234.77M -17.80M 1.84M 81.87M 168.51M 259.77M 90.50M -182.46M
Capital Expenditures (PPE) -628.88M -501.56M -515.89M -235.22M -561.73M -422.41M -307.51M -314.16M -130.43M -43.74M -58.65M 0.00M -433.14M -420.52M -435.17M -235.26M -118.42M -48.70M -306.76M -34.52M
Acquisitions (Net) 0.00M 0.00M -27.79M 0.00M 0.00M 2.40M 0.00M -6.09M 535.23M 284.51M 0.00M 0.00M 0.00M -3.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -293.36M -68.73M -106.80M 0.00M -1.22M 0.00M 0.00M -1.34M -30.59M -49.09M -73.12M 0.00M 0.00M -203.14M
Sales / Maturities of Investments 0.00M -142.92M 0.00M 0.00M 0.00M 0.00M 0.00M 128.49M 0.00M 11.25M 140.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 56.26M 24.15M 163.76M 280.33M -196.63M 116.59M 56.43M -96.66M 5.47M -1.86M 118.94M -268.90M 3.07M 2.35M 1.16M 0.00M 166.65M 0.31M -16.21M -17.71M
Net Cash from Investing Activities -572.62M -620.33M -379.92M 45.10M -758.35M -303.42M -544.44M -357.14M 303.47M 250.17M 199.51M -268.90M -430.07M -422.76M -464.59M -284.35M -24.88M -48.39M -322.98M -255.37M
Net Debt Issuance 1,624.98M 816.83M 1,113.28M 197.49M 986.57M 294.32M 334.69M -50.95M -151.37M -202.92M -194.37M -402.94M -5.12M 411.20M 483.74M 223.72M 179.46M 45.20M 144.43M 166.08M
Long-Term Debt Issuance 1,624.98M 816.83M 1,097.19M 197.49M 986.57M 294.32M 334.69M -35.97M -151.37M -202.92M -194.37M -402.94M -5.12M 411.20M 483.74M 223.72M 179.46M 45.20M 144.43M 166.08M
Short-Term Debt Issuance 0.00M 0.00M 16.09M 0.00M -0.07M 0.00M 0.00M -14.98M 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 11.19M 31.01M 10.61M 10.20M -24.38M -36.63M -20.01M 519.68M 0.00M 0.00M 0.00M 192.13M 0.00M 5.24M 5.10M 5.34M 0.00M -0.37M -0.11M 636.42M
Common Stock Issuance 11.19M 20.81M 10.61M 10.20M 0.00M 5.77M 424.05M 519.68M 0.00M 0.00M 0.00M 192.13M 0.00M 5.24M 5.10M 5.34M 0.00M 0.00M 0.00M 636.42M
Common Stock Repurchased 0.00M 10.20M 0.00M 0.00M -24.38M -36.63M -20.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.37M -0.11M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -5.77M -424.05M 0.00M 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 -250.00M -204.49M -250.00M -301.99M -141.49M -269.36M -115.52M -34.61M 0.00M 0.00M 0.00M 0.00M -25.00M -80.00M -80.00M -100.00M -115.90M -45.00M -15.00M -18.00M
Common Dividends Paid -250.00M -204.49M -250.00M -301.99M -141.49M -269.36M -115.52M -34.61M 0.00M 0.00M 0.00M 0.00M -25.00M -80.00M -80.00M -100.00M -115.90M -45.00M -15.00M -18.00M
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
Other Financing Activities -32.18M -23.84M -16.09M -21.57M 0.07M -134.34M 365.78M 69.01M 0.00M 0.00M 0.00M 0.00M 0.00M 127.08M -0.23M 32.37M -1.21M 7.67M 55.55M -197.62M
Net Cash from Financing Activities 1,353.98M 619.51M 857.80M -115.87M 820.78M -146.01M 564.93M 503.13M -151.37M -202.92M -194.37M -210.81M -30.12M 463.51M 408.61M 161.43M 62.35M 7.50M 184.87M 586.88M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 42.59M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 676.25M 535.86M 807.88M 49.09M -152.71M -58.42M 193.83M 243.78M 33.43M -60.53M -81.72M -153.97M -224.53M 22.95M -54.15M -41.05M 205.98M 218.88M -47.61M 149.05M
Cash at Beginning of Period 5,065.34M 2,335.71M 318.13M 269.04M 421.74M 480.16M 286.34M 42.55M 9.13M 69.65M 151.38M 305.35M 529.88M 506.93M 561.08M 602.13M 396.15M 177.27M 224.88M 75.83M
Cash at End of Period 5,741.59M 2,871.57M 1,126.00M 318.13M 269.04M 421.74M 480.16M 286.34M 42.55M 9.13M 69.65M 151.38M 305.35M 529.88M 506.93M 561.08M 602.13M 396.15M 177.27M 224.88M
Operating Cash Flow -105.11M 536.68M 330.00M 119.86M -215.13M 391.02M 173.33M 97.80M -118.68M -107.78M -86.86M 283.15M 234.77M -17.80M 1.84M 81.87M 168.51M 259.77M 90.50M -182.46M
Capital Expenditure -641.23M -513.86M -531.22M -252.06M -570.52M -431.77M -316.04M -318.73M -130.43M -43.74M -69.21M -266.40M -433.14M -420.52M -435.96M -235.26M -111.01M -48.70M -308.47M -34.52M
Free Cash Flow -746.34M 22.82M -201.22M -132.20M -785.65M -40.75M -142.71M -220.93M -253.76M -153.38M -156.07M 16.75M -198.37M -438.31M -434.12M -153.39M 57.50M 213.07M -217.98M -216.98M

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
EBITDA 841.10M 615.04M 612.41M 646.90M 888.86M 1,197.47M 667.70M 192.15M 129.41M 47.66M 48.47M 184.13M 246.03M 224.25M 392.93M 295.11M 216.59M 143.66M 278.66M 137.87M
(-) Tax Adjustment 119.58M 153.54M 82.36M 197.06M 91.35M 17.49M 99.75M 59.33M 9.60M 16.68M 5.98M 64.45M 86.11M 74.70M 80.44M 30.94M 14.38M 14.98M 49.01M 26.17M
(-) Change In Working Capital -466.57M 255.08M -65.99M -103.19M -850.35M -406.78M -264.94M 54.32M -72.91M -4.01M 440.79M 102.27M 68.67M -129.85M -367.99M -328.35M -65.54M -99.78M -150.26M -269.12M
(-) Capital Expenditure -641.23M -513.86M -531.22M -252.06M -570.52M -431.77M -316.04M -318.73M -130.43M -43.74M -69.21M -266.40M -433.14M -420.52M -435.96M -235.26M -111.01M -48.70M -308.47M -34.52M
Unlevered Free Cash Flow 546.87M -307.44M 64.81M 300.97M 1,077.34M 1,154.99M 516.85M -240.22M 62.29M -8.76M -467.50M -248.98M -341.89M -141.12M 244.52M 357.25M 156.74M 179.76M 71.44M 346.30M
(-) Net Interest Income After Taxes -391.61M -219.37M -267.02M -164.63M -216.22M -116.03M -57.03M -86.93M -112.43M -95.65M -239.04M -145.91M -110.83M -43.06M -86.92M -19.91M -50.86M -55.53M -3.05M -0.39M
Net Debt Issuance 1,624.98M 816.83M 1,113.28M 197.49M 986.57M 294.32M 334.69M -50.95M -151.37M -202.92M -194.37M -402.94M -5.12M 411.20M 483.74M 223.72M 179.46M 45.20M 144.43M 166.08M
Levered Free Cash Flow 2,563.45M 728.76M 1,445.11M 663.08M 2,280.13M 1,565.34M 908.56M -204.24M 23.35M -116.02M -422.83M -506.01M -236.18M 313.13M 815.19M 600.88M 387.06M 280.49M 218.92M 512.77M