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Page: Company Financials

MC Group Public Company Limited

Ticker: MC-R.BK | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$11.70 +0.10 (0.86%)
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
Stock Price 10.23 11.58 12.55 9.75 9.65 9.01 8.09 11.95 17.50 13.78 13.35 16.58 14.23 16.00
Market Capitalization 8,104.80M 9,167.40M 9,939.60M 7,722.00M 7,642.80M 7,137.90M 6,408.06M 9,503.03M 13,949.75M 10,928.20M 10,622.84M 13,125.03M 9,780.00M 5,040.00M
(-) Cash & Equivalents 425.90M 466.42M 564.18M 790.22M 733.72M 689.50M 693.10M 488.15M 373.37M 350.68M 229.78M 252.47M 970.37M 76.48M
(+) Total Debt 1,145.81M 1,203.56M 1,030.54M 887.16M 1,047.43M 593.02M 2.51M 18.90M 110.60M 155.58M 195.97M 161.16M 459.33M 275.00M
Enterprise Value 8,824.71M 9,904.55M 10,405.96M 7,818.94M 7,956.51M 7,041.42M 5,717.47M 9,033.79M 13,686.98M 10,733.10M 10,589.03M 13,033.73M 9,268.96M 5,238.52M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Revenue 4,211M 4,361M 4,152M 4,054M 3,670M 2,923M 3,220M 3,182M 3,694M 4,228M 4,442M 3,895M 3,470M 2,973M 2,556M 1,804M
Cost of Revenue 1,525M 1,590M 1,497M 1,451M 1,291M 1,031M 1,301M 1,330M 1,529M 2,001M 2,012M 1,709M 1,582M 1,288M 1,126M 947M
Gross Profit 2,685M 2,771M 2,655M 2,603M 2,379M 1,892M 1,919M 1,853M 2,165M 2,227M 2,430M 2,186M 1,888M 1,685M 1,429M 858M
Gross Profit Margin 63.8% 63.5% 63.9% 64.2% 64.8% 64.7% 59.6% 58.2% 58.6% 52.7% 54.7% 56.1% 54.4% 56.7% 55.9% 47.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,785M 1,866M 1,760M 1,724M 1,587M 1,306M 1,401M 1,391M 1,800M 1,628M 1,555M 1,452M 1,151M 902M 712M 431M
Operating Expenses 1,743M 1,800M 1,701M 1,678M 1,587M 1,282M 1,375M 1,362M 1,764M 1,545M 1,521M 1,420M 1,121M 885M 693M 419M
Operating Income (EBIT) 942M 971M 954M 925M 792M 610M 544M 491M 401M 682M 909M 766M 767M 800M 736M 439M
Operating Income Margin 22.4% 22.3% 23.0% 22.8% 21.6% 20.9% 16.9% 15.4% 10.9% 16.1% 20.5% 19.7% 22.1% 26.9% 28.8% 24.3%
Interest Income 10M 11M 11M 9M 5M 2M 3M 6M 7M 3M 3M 24M 38M 27M 0M 0M
Interest Expense 39M 51M 39M 36M 20M 20M 28M 0M 0M 1M 3M 6M 6M 17M 19M 12M
Net Interest Income -28M -40M -28M -27M -15M -19M -26M 6M 7M 2M 0M 18M 32M 10M -19M -11M
Unusual Items 17M 20M 0M -1M 20M -1M 5M -40M -132M 5M 6M 7M 0M 0M -10M 0M
EBT Excluding Unusual Items 914M 931M 927M 898M 777M 592M 519M 496M 408M 684M 909M 785M 799M 810M 717M 427M
Pre-Tax Income 931M 951M 927M 897M 797M 591M 524M 457M 276M 689M 916M 791M 799M 810M 707M 427M
Pre-Tax Margin 22.1% 21.8% 22.3% 22.1% 21.7% 20.2% 16.3% 14.3% 7.5% 16.3% 20.6% 20.3% 23.0% 27.2% 27.7% 23.7%
Income Tax Expense 181M 183M 166M 184M 153M 107M 78M 50M 38M 66M 67M 47M 71M 77M 108M 129M
Net Income 750M 717M 760M 713M 644M 486M 446M 407M 238M 609M 843M 732M 712M 733M 599M 299M
Net Income Margin 17.8% 16.4% 18.3% 17.6% 17.5% 16.6% 13.8% 12.8% 6.4% 14.4% 19.0% 18.8% 20.5% 24.7% 23.5% 16.6%
Depreciation & Amortization 410M 413M 410M 411M 387M 378M 400M 100M 125M 138M 178M 155M 131M 90M 55M 42M
EBITDA 1,352M 1,384M 1,364M 1,337M 1,179M 989M 945M 591M 527M 820M 1,087M 921M 898M 890M 790M 481M
EBITDA Margin 32.1% 31.7% 32.9% 33.0% 32.1% 33.8% 29.3% 18.6% 14.3% 19.4% 24.5% 23.7% 25.9% 29.9% 30.9% 26.7%
NOPAT 759M 784M 783M 736M 640M 500M 463M 437M 346M 617M 842M 721M 699M 723M 624M 307M
NOPAT Margin 18.0% 18.0% 18.9% 18.1% 17.4% 17.1% 14.4% 13.7% 9.4% 14.6% 19.0% 18.5% 20.1% 24.3% 24.4% 17.0%
Owner's Earnings 1,124M 1,046M 1,134M 1,024M 626M 788M 819M 416M 296M 531M 865M 636M 493M 656M 518M 269M
Owner's Earnings Margin 26.7% 24.0% 27.3% 25.2% 17.1% 27.0% 25.4% 13.1% 8.0% 12.6% 19.5% 16.3% 14.2% 22.1% 20.3% 14.9%
EPS (Basic) 0.94 0.91 0.96 0.90 0.81 0.61 0.56 0.51 0.30 0.76 1.05 0.92 0.89 1.05 19.98 0.50
EPS (Diluted) 0.95 0.90 0.96 0.90 0.81 0.61 0.56 0.51 0.30 0.76 1.05 0.92 0.89 1.05 19.98 0.50
Shares (Basic) 792M 792M 792M 792M 792M 792M 792M 792M 796M 800M 800M 800M 800M 701M 30M 600M
Shares (Diluted) 792M 792M 792M 792M 792M 792M 792M 792M 796M 800M 800M 800M 800M 701M 30M 600M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash & Cash Equivalents 425.87M 495.67M 495.67M 431.78M 482.19M 955.93M 727.54M 600.54M 672.89M 553.50M 487.32M 496.19M 154.40M 267.10M 152.96M 118.76M
Short-Term Investments 1,647.09M 1,488.27M 1,488.27M 1,302.01M 1,244.49M 1,039.51M 1,136.12M 880.42M 670.63M 417.91M 789.69M 380.42M 1,544.48M 1,524.49M 4.77M 19.46M
Cash & Short-Term Investments 2,072.96M 1,983.93M 1,983.93M 1,733.79M 1,726.68M 1,995.43M 1,863.66M 1,480.96M 1,343.52M 971.41M 1,277.01M 876.61M 1,698.88M 1,791.59M 157.72M 138.22M
Net Receivables 204.81M 186.26M 186.26M 179.12M 179.47M 169.68M 177.56M 262.45M 337.87M 474.89M 786.97M 702.11M 684.72M 726.23M 681.03M 546.50M
Inventory 1,248.00M 1,109.07M 1,109.07M 1,257.49M 1,294.39M 1,200.37M 1,250.32M 1,408.25M 1,603.79M 2,216.31M 1,988.66M 2,315.98M 1,536.18M 1,362.78M 779.36M 541.23M
Other Current Assets 6.15M 6.09M 6.09M 8.57M 38.67M 38.85M 32.15M 49.35M 82.46M 7.76M 44.66M 111.38M 62.94M 4.43M 4.20M 0.63M
Total Current Assets 3,531.92M 3,285.35M 3,285.35M 3,178.97M 3,239.20M 3,404.33M 3,323.69M 3,201.01M 3,367.65M 3,670.37M 4,097.29M 4,006.07M 3,982.72M 3,885.03M 1,622.32M 1,226.58M
Property, Plant & Equipment 1,710.67M 741.86M 741.86M 1,901.01M 815.51M 538.98M 559.28M 404.41M 425.08M 491.61M 422.13M 445.24M 447.58M 340.16M 231.88M 153.16M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 107.78M 107.78M 107.78M 107.78M 107.78M 0.00M 0.00M
Intangible Assets 76.01M 1,076.05M 1,076.05M 96.63M 959.64M 797.36M 1,045.41M 152.18M 162.59M 185.91M 204.29M 213.31M 115.05M 10.43M 4.29M 6.93M
Long-Term Investments 111.35M 107.45M 107.45M 116.32M 119.22M 72.94M 25.23M 25.32M 47.15M 33.71M 38.09M 31.86M 0.00M 0.00M 0.00M 0.00M
Tax Assets 164.98M 157.54M 157.54M 142.96M 138.00M 135.02M 150.02M 178.90M 185.71M 206.04M 170.64M 154.90M 129.37M 171.72M 107.37M 38.71M
Other Non-Current Assets 110.68M 110.36M 110.36M 111.97M 108.21M 111.82M 110.30M 131.49M 131.67M 141.61M 138.72M 118.83M 104.87M 68.82M 39.93M 22.42M
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
Total Non-Current Assets 2,173.69M 2,193.25M 2,193.25M 2,368.90M 2,140.58M 1,656.11M 1,890.24M 892.30M 952.20M 1,166.66M 1,081.64M 1,071.92M 904.65M 698.92M 383.46M 221.22M
Total Assets 5,705.60M 5,478.60M 5,478.60M 5,547.87M 5,379.78M 5,060.44M 5,213.93M 4,093.30M 4,319.85M 4,837.03M 5,178.94M 5,078.00M 4,887.37M 4,583.94M 2,005.78M 1,447.80M
Accounts Payable 304.28M 178.57M 178.57M 117.18M 205.29M 135.88M 109.96M 104.52M 162.23M 381.22M 394.81M 554.17M 491.31M 441.20M 288.03M 357.97M
Short-Term Debt 0.00M 302.49M 302.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.87M 163.98M 183.47M 180.99M 127.52M 250.00M 262.58M
Tax Payables 109.55M 75.92M 75.92M 76.38M 53.53M 37.51M 1.98M 2.09M 10.84M 55.51M 30.42M 7.16M 14.98M 91.06M 107.67M 101.87M
Deferred Revenue 114.16M 111.97M 111.97M 82.75M 73.04M 74.50M 106.14M 91.59M 74.15M 55.51M 30.42M 7.16M 53.17M 138.09M 174.09M 147.12M
Other Current Liabilities 6.00M -296.22M -296.22M 224.18M 238.36M 191.24M 22.13M 35.79M 40.38M 136.32M 76.59M 91.50M 101.61M 103.11M 160.43M 51.63M
Total Current Liabilities 533.99M 372.73M 372.73M 500.49M 570.23M 439.13M 240.21M 233.98M 287.60M 644.42M 696.21M 843.47M 842.05M 900.98M 980.23M 921.18M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.85M 300.00M 0.00M
Capital Lease Obligations 1,126.29M 1,142.40M 1,142.40M 1,238.24M 983.53M 860.28M 1,112.87M 0.00M 0.06M 0.35M 0.58M 0.48M 4.55M 5.58M 0.00M 0.59M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 107.05M 104.80M 104.80M 84.54M 89.27M 81.10M 86.02M 79.40M 60.54M 54.00M 55.50M 47.75M 47.31M 40.44M 41.75M 29.11M
Total Non-Current Liabilities 1,233.34M 1,247.20M 1,247.20M 1,322.78M 1,072.79M 941.37M 1,198.89M 79.40M 60.60M 54.35M 56.08M 48.23M 51.86M 49.87M 341.75M 29.71M
Total Liabilities 1,767.33M 1,619.92M 1,619.92M 1,823.27M 1,643.02M 1,380.51M 1,439.10M 313.38M 348.20M 698.77M 752.29M 891.70M 893.92M 950.85M 1,321.98M 950.89M
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
Common Stock 396.00M 396.00M 396.00M 396.00M 396.00M 396.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 300.00M 300.00M
Retained Earnings 614.03M 491.51M 491.51M 518.31M 444.67M 379.19M 329.12M 319.01M 397.64M 802.09M 873.55M 734.54M 596.30M 388.66M 505.70M 256.56M
Accumulated OCI 40.00M 40.00M 40.00M 0.89M 40.00M 40.00M 127.32M 127.32M 152.32M 0.04M 65.00M 62.37M 65.00M 65.00M 25.00M 25.00M
Minority Interest 0.76M 0.75M 0.75M 0.76M 2.44M 9.68M 11.09M 10.77M 75.29M 143.27M 125.17M 118.73M 106.25M 87.79M 0.02M 0.01M
Total Shareholders’ Equity 1,050.03M 927.51M 927.51M 915.19M 880.67M 815.19M 856.44M 846.33M 949.96M 1,202.13M 1,338.55M 1,196.92M 1,061.30M 853.66M 830.70M 581.56M
Total Equity 1,050.79M 928.27M 928.27M 915.95M 883.11M 824.87M 867.53M 857.11M 1,025.25M 1,345.40M 1,463.72M 1,315.64M 1,167.55M 941.44M 830.72M 581.56M
Total Liabilities & Equity 2,818.11M 2,548.19M 2,548.19M 2,739.23M 2,526.13M 2,205.37M 2,306.63M 1,170.49M 1,373.45M 2,044.18M 2,216.02M 2,207.34M 2,061.47M 1,892.30M 2,152.70M 1,532.45M
Tangible Assets 5,629.60M 4,402.55M 4,402.55M 5,451.24M 4,420.14M 4,263.08M 4,168.52M 3,941.12M 4,157.26M 4,543.34M 4,866.86M 4,756.90M 4,664.54M 4,465.73M 2,001.49M 1,440.87M
Tangible Equity 974.78M -147.78M -147.78M 819.32M -76.53M 27.51M -177.88M 704.93M 862.67M 1,051.71M 1,151.65M 994.55M 944.71M 823.23M 826.43M 574.63M
Tangible Book Value 974.78M -147.78M -147.78M 819.32M -76.53M 27.51M -177.88M 704.93M 862.67M 1,051.71M 1,151.65M 994.55M 944.71M 823.23M 826.43M 574.63M
Total Investments 1,758.44M 1,595.72M 1,595.72M 1,418.33M 1,363.71M 1,112.44M 1,161.36M 905.74M 717.79M 451.62M 827.78M 412.28M 1,544.48M 1,524.49M 4.77M 19.46M
Net Debt -425.87M -193.18M -193.18M -431.78M -482.19M -955.93M -727.54M -600.54M -672.89M -537.63M -323.34M -312.72M 26.59M -135.73M 397.04M 143.82M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Working Capital 2,597.7M 2,469.1M 2,469.1M 2,389.2M 2,376.0M 2,671.4M 2,603.2M 2,779.2M 2,868.6M 3,055.2M 3,260.2M 3,051.7M 3,071.0M 3,050.6M 764.0M 364.5M
Total Capital 4,969.7M 4,859.3M 4,859.3M 4,978.4M 4,702.5M 4,525.2M 4,704.3M 3,581.4M 3,685.0M 4,119.3M 4,325.4M 4,140.8M 4,004.2M 3,746.7M 1,355.7M 819.7M
Capital Employed 4,771.4M 4,662.4M 4,662.4M 4,758.1M 4,516.6M 4,327.5M 4,493.5M 3,671.5M 3,820.8M 4,221.8M 4,341.9M 4,123.6M 3,975.6M 3,749.5M 1,147.5M 585.7M
Invested Capital 4,543.8M 4,363.7M 4,363.7M 4,546.6M 4,220.3M 3,569.3M 3,976.8M 2,980.8M 3,012.2M 3,565.8M 3,838.1M 3,644.6M 3,849.7M 3,479.6M 1,202.7M 701.0M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income 930.85M 732.34M 926.79M 713.16M 796.56M 590.95M 524.17M 456.60M 275.68M 688.80M 915.62M 791.37M 711.64M 732.46M 599.32M 298.84M
Depreciation & Amortization 409.87M 412.94M 410.01M 411.36M 386.63M 378.32M 400.49M 98.79M 125.32M 157.10M 178.00M 155.12M 130.58M 90.24M 54.62M 42.43M
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 71.16M 77.27M 107.69M 128.52M
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
Change in Working Capital 7.17M -34.06M 35.78M -183.64M -105.82M -56.65M 81.90M 140.20M 458.76M -36.81M 176.75M -846.28M -132.34M -475.59M -415.04M -255.41M
Accounts Receivable 5.84M 23.37M -6.48M 4.44M -0.71M -1.32M 76.08M 21.46M 106.10M 146.68M -91.11M -78.64M 88.63M -19.94M -144.29M -151.64M
Inventory 114.05M 68.05M 131.77M 30.46M -86.24M 54.16M 141.46M 129.18M 449.30M -239.21M 339.59M -810.42M -160.74M -359.69M -269.28M -311.80M
Accounts Payable 50.09M -134.62M -99.17M -226.01M -25.64M -84.16M -159.42M -44.84M -78.01M -250.07M -138.07M 103.49M 50.11M 118.12M 0.33M 182.06M
Other Working Capital -162.80M 9.15M 9.65M 7.47M 6.78M -25.34M 23.77M 34.41M -18.63M 202.40M -162.84M -35.86M -110.33M -214.08M -1.78M 25.97M
Other Non-Cash Items -317.92M -337.25M -328.35M -4.12M -337.44M -11.29M -285.09M -193.10M 230.06M -98.34M -71.34M -85.72M 737.40M 747.73M -152.74M -44.59M
Net Cash from Operating Activities 1,029.97M 596.46M 1,044.23M 936.77M 739.92M 901.32M 721.46M 502.49M 1,089.82M 710.75M 1,199.05M 14.49M 651.47M 281.58M 229.50M 169.57M
Capital Expenditures (PPE) -35.68M -78.02M -34.88M -90.28M -404.05M -75.86M -26.85M -91.54M -67.63M -216.51M -155.65M -251.32M -348.77M -167.92M -136.35M -72.71M
Acquisitions (Net) 1.29M 1.86M 0.00M 2.40M -2.50M 0.20M 2.46M 23.03M 3.90M 1.16M 10.36M -15.32M -0.20M 4.35M 0.00M 0.00M
Purchases of Investments -20.82M -32.90M -22.14M -31.46M -65.62M -48.74M 0.00M -14.34M 0.00M 373.12M -403.46M -15.30M -14.19M -1,519.66M 0.00M 0.00M
Sales / Maturities of Investments 7.06M 14.69M 7.66M 14.16M 2.50M 48.54M 0.00M 14.34M 0.00M 0.00M -403.46M 1,158.43M -109.46M -10.17M 0.00M 0.00M
Other Investing Activities 15.25M 3.03M 16.18M 0.00M 5.48M -38.34M 12.71M 13.25M -0.37M 27.50M 13.81M 1,201.24M 166.44M 17.26M -327.26M -113.62M
Net Cash from Investing Activities -32.91M -92.93M -33.18M -105.18M -464.19M -114.20M -11.69M -55.25M -64.10M 184.11M -545.30M 934.60M -306.18M -1,676.13M -463.61M -186.33M
Net Debt Issuance -158.59M -159.49M -156.09M -163.26M -144.28M -126.52M -149.43M -0.02M -16.04M -69.69M -19.72M -4.08M -1.03M -538.18M 286.83M 20.38M
Long-Term Debt Issuance -158.59M -159.49M -156.09M -163.26M -144.28M -126.52M -149.43M -0.02M -0.17M -0.12M -0.24M -4.08M -1.03M -300.29M 299.40M -1.30M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.87M -78.67M -19.49M 2.48M 53.47M -237.88M -12.58M 21.68M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -87.28M 0.00M 0.00M 0.00M 0.00M 2,924.93M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,924.93M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -87.28M 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
Net Dividends Paid -752.52M -681.86M -752.36M -681.86M -582.49M -411.76M -433.36M -514.78M -597.24M -760.19M -639.77M -600.01M -504.49M -860.51M 0.00M 0.00M
Common Dividends Paid -752.52M -681.86M -752.36M -681.86M -582.49M -411.76M -433.36M -514.78M -597.24M -760.19M -639.77M -600.01M -504.49M -860.51M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -38.77M -29.72M -38.71M -36.88M -22.70M -20.45M 0.00M -4.80M -2.62M 1.20M -3.12M -3.21M 47.53M -17.54M 252.94M -11.59M
Net Cash from Financing Activities -949.87M -861.61M -947.16M -881.99M -749.47M -558.73M -582.78M -519.59M -703.18M -828.67M -662.61M -607.30M -457.99M 1,508.69M 268.30M 8.79M
Effect of FX on Cash 0.00M 159.41M 0.00M 0.00M 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 47.20M -144.64M 63.89M -50.41M -473.74M 228.39M 127.00M -72.35M 322.55M 66.18M -8.87M 341.78M -112.70M 114.14M 34.20M -7.97M
Cash at Beginning of Period 1,746.87M 2,215.18M 431.78M 482.18M 955.93M 727.54M 600.54M 672.89M 350.34M 487.32M 496.19M 154.40M 267.10M 152.96M 118.76M 126.73M
Cash at End of Period 1,794.06M 2,070.55M 495.67M 431.78M 482.18M 955.93M 727.54M 600.54M 672.89M 553.50M 487.32M 496.19M 154.40M 267.10M 152.96M 118.76M
Operating Cash Flow 1,029.97M 596.46M 1,044.23M 936.77M 739.92M 901.32M 721.46M 502.49M 1,089.82M 710.75M 1,199.05M 14.49M 651.47M 281.58M 229.50M 169.57M
Capital Expenditure -36.45M -84.04M -36.43M -100.97M -404.05M -75.86M -26.85M -91.54M -67.63M -216.51M -155.65M -251.32M -348.77M -167.92M -136.35M -72.71M
Free Cash Flow 993.07M 512.42M 1,007.80M 835.80M 335.88M 825.46M 694.62M 410.96M 1,022.20M 494.24M 1,043.40M -236.83M 302.70M 113.66M 93.15M 96.86M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
EBITDA 1,309.72M 1,318.29M 1,305.14M 1,290.75M 1,178.78M 964.16M 918.12M 561.84M 490.51M 737.25M 1,053.40M 889.41M 867.65M 873.15M 771.72M 469.34M
(-) Tax Adjustment 254.04M 253.69M 234.28M 264.41M 226.32M 173.94M 136.87M 61.56M 67.16M 70.29M 77.55M 52.66M 77.29M 83.32M 117.55M 141.14M
(-) Change In Working Capital 7.17M -34.06M 35.78M -183.64M -105.82M -56.65M 81.90M 140.20M 458.76M -36.81M 176.75M -846.28M -132.34M -475.59M -415.04M -255.41M
(-) Capital Expenditure -36.45M -84.04M -36.43M -100.97M -404.05M -75.86M -26.85M -91.54M -67.63M -216.51M -155.65M -251.32M -348.77M -167.92M -136.35M -72.71M
Unlevered Free Cash Flow 1,012.05M 1,014.62M 998.65M 1,109.00M 654.23M 771.01M 672.50M 268.55M -103.03M 487.25M 643.44M 1,431.71M 573.93M 1,097.50M 932.86M 510.90M
(-) Net Interest Income After Taxes -22.92M -32.43M -22.61M -21.71M -12.37M -15.39M -21.77M 5.02M 5.79M 2.15M 0.19M 17.36M 28.82M 9.04M -15.78M -8.03M
Net Debt Issuance -158.59M -159.49M -156.09M -163.26M -144.28M -126.52M -149.43M -0.02M -16.04M -69.69M -19.72M -4.08M -1.03M -538.18M 286.83M 20.38M
Levered Free Cash Flow 876.39M 887.57M 865.16M 967.46M 522.32M 659.88M 544.84M 263.51M -124.87M 415.42M 623.53M 1,410.27M 544.08M 550.29M 1,235.46M 539.31M