Page: Company Financials
PJSC Interregional Distribution Grid Company of Siberia
$0.52
-0.01 (-1.87%)
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 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.56 | 0.66 | 0.63 | 0.25 | 0.34 | 0.27 | 0.27 | 0.10 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.40 |
| Market Capitalization | 55,916.66M | 65,490.38M | 62,426.87M | 24,623.74M | 34,448.33M | 26,632.32M | 27,323.81M | 9,934.50M | 8,919.78M | 5,802.86M | 5,545.33M | 7,138.76M | 7,573.06M | 10,098.96M | 35,738.13M |
| (-) Cash & Equivalents | 1,501.23M | 1,758.18M | 1,503.86M | 1,065.44M | 460.76M | 963.11M | 364.37M | 529.84M | 564.23M | -80.14M | 539.25M | 977.50M | 261.55M | 84.10M | 20.72M |
| (+) Total Debt | 48,614.57M | 44,640.23M | 41,446.74M | 31,583.04M | 40,569.85M | 38,577.26M | 34,945.08M | 30,741.68M | 26,039.02M | 11,219.55M | 18,093.09M | 16,071.94M | 9,905.57M | 2,104.60M | 0.00M |
| Enterprise Value | 103,030.01M | 108,372.43M | 102,369.74M | 55,141.33M | 74,557.42M | 64,246.47M | 61,904.51M | 40,146.34M | 34,394.57M | 17,102.55M | 23,099.17M | 22,233.20M | 17,217.09M | 12,119.47M | 35,717.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100,657M | 71,536M | 77,609M | 69,344M | 64,659M | 60,651M | 57,740M | 59,058M | 57,051M | 53,598M | 48,407M | 43,695M | 58,311M | 63,624M | 49,413M | 52,312M | 43,829M | 39,949M | 37,718M | 29,134M | 144M | 16M |
| Cost of Revenue | 70,393M | 68,271M | 74,824M | 68,502M | 62,591M | 31,351M | 28,923M | 28,842M | 46,955M | 42,979M | 41,827M | 22,952M | 35,905M | 43,133M | 32,642M | 32,670M | 11,563M | 23,973M | 21,024M | 26,986M | 136M | 14M |
| Gross Profit | 30,264M | 3,265M | 2,785M | 842M | 2,068M | 29,300M | 28,817M | 30,216M | 10,096M | 10,619M | 6,581M | 20,743M | 22,406M | 20,491M | 16,771M | 19,642M | 32,266M | 15,976M | 16,694M | 2,148M | 8M | 1M |
| Gross Profit Margin | 30.1% | 4.6% | 3.6% | 1.2% | 3.2% | 48.3% | 49.9% | 51.2% | 17.7% | 19.8% | 13.6% | 47.5% | 38.4% | 32.2% | 33.9% | 37.5% | 73.6% | 40.0% | 44.3% | 7.4% | 5.8% | 9.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 5M | 3M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -13M | 5,271M | 1,050M | 371M | 379M | 370M | 426M | 455M | 5,349M | 5,011M | 2,868M | 675M | 555M | 733M | 777M | 774M | 11,801M | 956M | 819M | 0M | 0M | 0M |
| Operating Expenses | 23,683M | 3,663M | -3,172M | 995M | -1,652M | 29,858M | -1,159M | 29,565M | 8,747M | 8,694M | 4,658M | 19,195M | 19,659M | 20,135M | 17,811M | 19,531M | 34,146M | 15,948M | 15,225M | 1,731M | 0M | 0M |
| Operating Income (EBIT) | 6,581M | -399M | 5,957M | -153M | 3,720M | -557M | 29,977M | 651M | 1,349M | 1,926M | 1,922M | 1,548M | 2,747M | 356M | -1,040M | 111M | -1,880M | 29M | 1,469M | 417M | 8M | 1M |
| Operating Income Margin | 6.5% | -0.6% | 7.7% | -0.2% | 5.8% | -0.9% | 51.9% | 1.1% | 2.4% | 3.6% | 4.0% | 3.5% | 4.7% | 0.6% | -2.1% | 0.2% | -4.3% | 0.1% | 3.9% | 1.4% | 5.8% | 9.2% |
| Interest Income | 136M | 1,055M | 0M | 843M | 466M | 194M | 241M | 323M | 55M | 99M | 144M | 102M | 42M | 28M | 94M | 36M | -128M | -23M | -22M | 25M | 0M | 0M |
| Interest Expense | 1,700M | 3,200M | 6,684M | 4,212M | 4,839M | 2,739M | 3,752M | 2,559M | 2,016M | 2,452M | 2,062M | 1,433M | 1,161M | 653M | 459M | 398M | 626M | 904M | 552M | 456M | 0M | 0M |
| Net Interest Income | -1,564M | -2,145M | -6,684M | -3,369M | -4,373M | -2,545M | -3,511M | -2,236M | -1,961M | -2,353M | -1,919M | -1,331M | -1,120M | -625M | -365M | -362M | -754M | -927M | -574M | -431M | 0M | 0M |
| Unusual Items | -2,128M | -2,448M | -75M | 7M | 98M | 3,852M | -26,137M | 2,309M | 1,689M | 3,198M | 1,314M | -336M | -14,230M | -1,117M | 2,463M | -59M | 0M | 0M | -14M | 510M | -3M | -1M |
| EBT Excluding Unusual Items | 5,017M | -2,543M | -727M | -3,522M | -653M | -3,103M | 26,465M | -1,585M | -611M | -427M | 4M | 217M | 1,628M | -269M | -1,405M | -251M | -2,635M | -898M | 895M | -14M | 8M | 1M |
| Pre-Tax Income | 2,888M | -4,991M | -802M | -3,515M | -555M | 750M | 328M | 724M | 1,078M | 2,771M | 1,318M | -119M | -12,603M | -1,386M | 1,058M | -310M | -2,635M | -898M | 881M | 496M | 6M | 1M |
| Pre-Tax Margin | 2.9% | -7.0% | -1.0% | -5.1% | -0.9% | 1.2% | 0.6% | 1.2% | 1.9% | 5.2% | 2.7% | -0.3% | -21.6% | -2.2% | 2.1% | -0.6% | -6.0% | -2.2% | 2.3% | 1.7% | 4.0% | 4.4% |
| Income Tax Expense | -37M | -913M | 178M | -565M | -368M | 53M | 739M | 243M | 655M | 408M | 801M | -220M | -2,106M | -246M | 208M | 165M | -243M | -124M | -716M | 213M | 3M | 1M |
| Net Income | 1,896M | -4,079M | -981M | -2,949M | -187M | 696M | -509M | 469M | 429M | 2,352M | 524M | 101M | -10,497M | -1,141M | 853M | -473M | -2,392M | -773M | 1,599M | 284M | 3M | 0M |
| Net Income Margin | 1.9% | -5.7% | -1.3% | -4.3% | -0.3% | 1.1% | -0.9% | 0.8% | 0.8% | 4.4% | 1.1% | 0.2% | -18.0% | -1.8% | 1.7% | -0.9% | -5.5% | -1.9% | 4.2% | 1.0% | 2.1% | 0.2% |
| Depreciation & Amortization | 8,065M | 3,187M | 5,641M | 6,575M | 4,318M | 5,560M | 5,557M | 4,926M | 4,025M | 3,540M | 3,336M | 4,755M | 18,243M | 4,417M | 4,177M | 3,726M | 3,598M | 3,555M | 3,244M | 2,689M | -3M | -1M |
| EBITDA | 14,646M | 2,789M | 11,598M | 6,422M | 8,038M | 5,003M | 35,533M | 5,577M | 5,374M | 5,466M | 5,258M | 6,302M | 20,991M | 4,773M | 3,137M | 3,837M | 1,717M | 3,584M | 4,713M | 3,106M | 6M | 1M |
| EBITDA Margin | 14.6% | 3.9% | 14.9% | 9.3% | 12.4% | 8.2% | 61.5% | 9.4% | 9.4% | 10.2% | 10.9% | 14.4% | 36.0% | 7.5% | 6.3% | 7.3% | 3.9% | 9.0% | 12.5% | 10.7% | 4.0% | 4.4% |
| NOPAT | 6,665M | -315M | 4,706M | -121M | 2,939M | -518M | -37,488M | 433M | 530M | 1,642M | 753M | 1,223M | 2,170M | 281M | -835M | 88M | -1,485M | 23M | 2,663M | 238M | 4M | 0M |
| NOPAT Margin | 6.6% | -0.4% | 6.1% | -0.2% | 4.5% | -0.9% | -64.9% | 0.7% | 0.9% | 3.1% | 1.6% | 2.8% | 3.7% | 0.4% | -1.7% | 0.2% | -3.4% | 0.1% | 7.1% | 0.8% | 3.1% | 0.4% |
| Owner's Earnings | -190M | -7,262M | -6,387M | -7,581M | -2,240M | -2,145M | -1,636M | -5,322M | -8,261M | -2,064M | -1,321M | -671M | 727M | -3,133M | -288M | -3,657M | -2,570M | -755M | -192M | -1,209M | 0M | -1M |
| Owner's Earnings Margin | -0.2% | -10.2% | -8.2% | -10.9% | -3.5% | -3.5% | -2.8% | -9.0% | -14.5% | -3.9% | -2.7% | -1.5% | 1.2% | -4.9% | -0.6% | -7.0% | -5.9% | -1.9% | -0.5% | -4.1% | 0.3% | -4.6% |
| EPS (Basic) | 0.02 | -0.04 | -0.01 | -0.03 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.11 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.02 | -0.04 | -0.01 | -0.03 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.11 | -0.01 | 0.01 | 0.00 | -0.03 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Shares (Basic) | 99,896M | 99,843M | 99,896M | 99,887M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 94,815M | 94,815M | 94,815M | 94,815M | 94,815M | 89,368M | 89,368M | 89,368M | 89,368M | 89,368M | 89,368M |
| Shares (Diluted) | 99,886M | 99,840M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 99,886M | 94,815M | 94,815M | 94,815M | 94,815M | 94,815M | 89,368M | 89,368M | 89,368M | 89,368M | 89,368M | 89,368M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,065.37M | 1,937.09M | 2,046.18M | 1,789.53M | 2,128.63M | 690.18M | 375.54M | 486.79M | 285.37M | 1,139.21M | 198.31M | 556.08M | 1,739.64M | 231.42M | 328.42M | 1,183.63M | 454.45M | 140.24M | 38.76M | 392.11M | 14.12M | 3.93M |
| Short-Term Investments | 17.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 73.41M | 0.00M | 0.00M | 324.48M | 636.37M | 0.05M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 268.59M | 10.00M | 0.00M |
| Cash & Short-Term Investments | 1,083.27M | 1,937.09M | 2,046.18M | 1,789.53M | 2,128.63M | 690.18M | 375.54M | 560.20M | 285.37M | 1,139.21M | 522.79M | 1,192.45M | 1,739.69M | 231.67M | 328.42M | 1,183.63M | 454.45M | 140.24M | 38.76M | 660.70M | 24.12M | 3.93M |
| Net Receivables | 12,801.34M | 21,888.44M | 9,293.17M | 7,592.96M | 9,188.34M | 6,642.13M | 6,711.09M | 8,975.21M | 10,017.99M | 13,449.37M | 15,960.67M | 13,858.18M | 11,899.79M | 8,383.66M | 7,952.11M | 5,994.67M | 6,340.27M | 6,179.94M | 5,216.38M | 5,438.54M | 8.26M | 0.09M |
| Inventory | 2,117.71M | 1,965.83M | 1,699.20M | 1,382.27M | 1,421.54M | 1,324.98M | 1,754.30M | 1,938.55M | 1,689.60M | 2,141.49M | 2,480.23M | 2,240.10M | 1,912.48M | 2,043.22M | 1,263.95M | 943.81M | 764.60M | 628.47M | 609.41M | 715.69M | 2.07M | 0.13M |
| Other Current Assets | 2,426.44M | 2,619.64M | 3,053.73M | 1,169.37M | 1.91M | 5.29M | 48.25M | 718.31M | 2,981.22M | 3,289.50M | 3,118.26M | 2,984.93M | 295.90M | 761.64M | 14.51M | 26.94M | 24.59M | 54.60M | 61.71M | 107.98M | 0.00M | 0.00M |
| Total Current Assets | 18,428.76M | 28,411.00M | 16,092.28M | 11,934.13M | 12,740.41M | 8,662.58M | 8,889.19M | 12,192.27M | 14,974.18M | 20,019.56M | 22,081.94M | 20,275.66M | 15,847.86M | 11,420.20M | 9,558.98M | 8,149.05M | 7,583.91M | 7,003.25M | 5,926.27M | 6,922.91M | 34.44M | 4.16M |
| Property, Plant & Equipment | 71,337.77M | 76,018.69M | 69,696.75M | 64,580.77M | 61,325.61M | 59,894.09M | 57,038.52M | 56,389.38M | 48,168.49M | 40,078.61M | 35,784.53M | 31,771.31M | 31,023.27M | 42,414.91M | 40,052.84M | 39,141.81M | 35,641.67M | 35,298.61M | 35,271.80M | 33,479.53M | 12.69M | 8.03M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 676.70M | 0.96M | 688.32M | 483.70M | 624.83M | 762.85M | 867.46M | 934.78M | 938.80M | 1,060.00M | 1,183.65M | 1,243.14M | 1,159.89M | 1,015.86M | 466.16M | 312.56M | 6,340.27M | 6,179.94M | 5,216.38M | 5,438.54M | 0.00M | 0.00M |
| Long-Term Investments | 652.38M | 278.50M | 642.65M | 652.41M | 66.25M | 74.54M | 72.91M | -25.08M | 2,835.38M | 1,515.50M | 456.19M | 48.75M | 34.54M | 62.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,656.75M | 0.00M | 0.00M |
| Tax Assets | 26.84M | 3,731.06M | 0.00M | 19.15M | 13.29M | 4.68M | 4.97M | 46.66M | 2.51M | 36.09M | 180.22M | 220.09M | 105.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 763.95M | 0.00M | 0.00M |
| Other Non-Current Assets | 907.82M | 714.55M | 7,211.76M | 6,571.04M | 6,556.27M | 6,449.36M | 6,335.55M | 2,358.50M | 450.96M | 481.89M | 469.23M | 1,068.32M | 506.21M | 555.61M | 650.07M | 1,186.06M | 1,177.91M | 797.65M | 728.70M | 27.44M | 4.45M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 73,601.50M | 80,743.76M | 78,239.49M | 72,307.07M | 68,586.25M | 67,185.53M | 64,319.41M | 59,704.25M | 52,396.14M | 43,172.08M | 38,073.81M | 34,351.61M | 32,829.83M | 44,049.35M | 41,169.07M | 40,640.43M | 43,159.84M | 42,276.20M | 41,216.88M | 41,366.22M | 17.14M | 8.03M |
| Total Assets | 92,030.25M | 109,154.76M | 94,331.77M | 84,241.20M | 81,326.66M | 75,848.10M | 73,208.59M | 71,896.52M | 67,370.32M | 63,191.64M | 60,155.75M | 54,627.27M | 48,677.69M | 55,469.55M | 50,728.05M | 48,789.47M | 50,743.75M | 49,279.45M | 47,143.15M | 48,289.12M | 51.59M | 12.19M |
| Accounts Payable | 12,504.66M | 24,643.17M | 6,509.07M | 6,638.54M | 7,360.53M | 7,509.30M | 8,539.48M | 7,973.03M | 8,720.97M | 6,240.29M | 10,367.90M | 11,309.83M | 9,790.68M | 10,382.32M | 6,394.59M | 9,131.12M | 4,250.35M | 717.11M | 872.66M | 461.57M | 1.40M | 0.06M |
| Short-Term Debt | 21,655.45M | 31,638.91M | 35,584.15M | 4,468.89M | 26,488.17M | 12,583.65M | 8,163.46M | 10,177.17M | 10,543.67M | 3,453.22M | 6,531.55M | 8,269.44M | 2,705.91M | 198.76M | 2,995.37M | 353.21M | 1,771.00M | 2,574.73M | 3,886.56M | 6,608.50M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,182.66M | 1,410.18M | 1,056.86M | 1,740.22M | 1,588.11M | 10.91M | 104.36M | 110.27M | 1,266.78M | 1,232.25M | 924.44M | 844.85M | 861.36M | 925.47M | 1,150.54M | 965.32M | 726.09M | 9.09M | 0.80M |
| Deferred Revenue | 11,711.24M | 1,267.82M | 0.00M | 0.00M | 0.00M | 4,925.02M | 5,094.76M | 5,787.59M | 1,139.35M | 1,952.19M | 1,914.39M | 1,266.78M | 1,232.25M | 924.44M | 844.85M | 861.36M | 925.47M | 1,150.54M | 965.32M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,195.27M | 4,241.95M | 13,239.36M | 11,052.68M | 6,098.67M | -56.87M | 194.08M | -953.59M | 2,646.05M | 3,811.69M | 4,594.09M | 2,990.94M | 3,459.69M | 3,506.59M | 3,885.74M | 1,927.70M | 3,703.54M | 5,961.49M | 4,754.25M | 4,792.54M | 20.40M | 0.60M |
| Total Current Liabilities | 48,066.61M | 61,791.85M | 55,332.58M | 23,342.77M | 41,357.55M | 26,017.95M | 23,731.99M | 24,572.32M | 23,060.95M | 15,561.76M | 23,518.21M | 25,103.78M | 18,420.78M | 15,936.56M | 14,965.40M | 13,134.76M | 11,575.84M | 11,554.42M | 11,444.10M | 12,588.70M | 30.89M | 1.47M |
| Long-Term Debt | 29,168.02M | 14,766.76M | 13,336.10M | 38,556.19M | 13,775.95M | 27,735.26M | 29,730.36M | 1,189.64M | 21,169.94M | 25,469.51M | 16,751.70M | 10,691.55M | 14,595.86M | 10,764.84M | 3,546.84M | 6,279.43M | 6,853.03M | 3,872.51M | 1,653.55M | 363.43M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,325.58M | 1,532.22M | 1,788.92M | 1,861.56M | 29,981.26M | 196.37M | 0.00M | 0.00M | 0.00M | 18.93M | 38.74M | 61.34M | 3.57M | 66.99M | 145.53M | 235.75M | 363.17M | 260.43M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 725.91M | 6,598.24M | 0.00M | 469.00M | 1,012.41M | 1,169.81M | 1,205.85M | 580.64M | 443.62M | 337.87M | 670.94M | 0.32M | 0.32M | 2,577.83M | 3,099.32M | 3,019.95M | 2,883.50M | 3,102.52M | 3,306.72M | 4,618.64M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 816.78M | 6,456.01M | 5,658.14M | 1,172.77M | 924.47M | 1,054.06M | 930.78M | 2,650.20M | 2,139.70M | 774.22M | 879.64M | 845.45M | 485.79M | 929.73M | 3,498.27M | 109.95M | 614.09M | 514.61M | 401.57M | 399.55M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 30,710.71M | 27,821.02M | 20,319.82M | 41,730.18M | 17,501.74M | 31,820.68M | 61,848.26M | 4,616.85M | 23,753.25M | 26,581.60M | 18,302.28M | 11,556.25M | 15,120.71M | 14,333.74M | 10,148.00M | 9,476.31M | 10,496.15M | 7,725.38M | 5,725.01M | 5,642.04M | 0.00M | 0.00M |
| Total Liabilities | 78,777.32M | 89,612.87M | 75,652.40M | 65,072.95M | 58,859.29M | 57,838.64M | 85,580.25M | 29,189.16M | 46,814.20M | 42,143.35M | 41,820.49M | 36,660.03M | 33,541.49M | 30,270.29M | 25,113.40M | 22,611.07M | 22,071.99M | 19,279.80M | 17,169.11M | 18,230.74M | 30.89M | 1.47M |
| 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 |
| Common Stock | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,988.62M | 9,481.52M | 9,481.52M | 9,481.52M | 9,481.52M | 9,481.52M | 8,936.77M | 8,936.77M | 8,936.77M | 8,936.77M | 10.00M | 10.00M |
| Retained Earnings | 2,462.12M | -12,929.97M | 2,853.43M | 3,834.01M | 6,758.73M | 6,962.14M | 6,260.39M | 6,409.59M | 5,998.81M | 5,938.56M | 3,586.39M | 4,260.63M | 4,188.25M | 14,685.11M | 16,228.18M | 14,177.18M | 14,650.31M | 17,042.50M | 17,958.02M | 16,359.30M | 3.07M | 0.03M |
| Accumulated OCI | -79.00M | 0.00M | -54.65M | -173.19M | -183.16M | -266.06M | -391.58M | -421.29M | -317.72M | -299.80M | -328.22M | -448.77M | -397.76M | -377.98M | -19,911.08M | -15,926.28M | -12,390.83M | -8,985.16M | -5,696.93M | 0.18M | 0.03M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.79M | -3.78M | 2.20M | -8.47M | -0.68M | -1.17M | -1.60M | -1.66M | 1.38M | 3.36M | 3.01M | 3.82M | 5.79M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,371.74M | -2,941.35M | 12,787.40M | 13,649.43M | 16,564.20M | 16,684.69M | 15,857.43M | 15,976.93M | 15,669.71M | 15,627.38M | 13,246.79M | 13,293.37M | 13,272.01M | 23,788.65M | 5,798.61M | 7,732.42M | 11,196.25M | 16,994.11M | 21,197.86M | 25,296.25M | 13.10M | 10.03M |
| Total Equity | 12,371.74M | -2,941.35M | 12,787.40M | 13,649.43M | 16,564.20M | 16,684.69M | 15,857.43M | 15,993.72M | 15,665.94M | 15,629.58M | 13,238.32M | 13,292.69M | 13,270.83M | 23,787.05M | 5,796.95M | 7,733.79M | 11,199.61M | 16,997.12M | 21,201.68M | 25,302.03M | 13.10M | 10.03M |
| Total Liabilities & Equity | 91,149.06M | 86,671.52M | 88,439.80M | 78,722.38M | 75,423.49M | 74,523.33M | 101,437.68M | 45,182.88M | 62,480.14M | 57,772.93M | 55,058.81M | 49,952.72M | 46,812.32M | 54,057.34M | 30,910.35M | 30,344.86M | 33,271.60M | 36,276.92M | 38,370.79M | 43,532.77M | 43.98M | 11.50M |
| Tangible Assets | 91,353.55M | 109,153.80M | 93,643.45M | 83,757.50M | 80,701.82M | 75,085.25M | 72,341.13M | 70,961.74M | 66,431.52M | 62,131.64M | 58,972.10M | 53,384.13M | 47,517.80M | 54,453.69M | 50,261.89M | 48,476.91M | 44,403.48M | 43,099.51M | 41,926.77M | 42,850.58M | 51.59M | 12.19M |
| Tangible Equity | 11,695.04M | -2,942.31M | 12,099.08M | 13,165.74M | 15,939.36M | 15,921.84M | 14,989.96M | 15,058.94M | 14,727.14M | 14,569.58M | 12,054.67M | 12,049.55M | 12,110.94M | 22,771.19M | 5,330.80M | 7,421.23M | 4,859.34M | 10,817.18M | 15,985.30M | 19,863.49M | 13.10M | 10.03M |
| Tangible Book Value | 11,695.04M | -2,942.31M | 12,099.08M | 13,165.74M | 15,939.36M | 15,921.84M | 14,989.96M | 15,058.94M | 14,727.14M | 14,569.58M | 12,054.67M | 12,049.55M | 12,110.94M | 22,771.19M | 5,330.80M | 7,421.23M | 4,859.34M | 10,817.18M | 15,985.30M | 19,863.49M | 13.10M | 10.03M |
| Total Investments | 670.27M | 278.50M | 642.65M | 652.41M | 66.25M | 74.54M | 72.91M | 48.34M | 2,835.38M | 1,515.50M | 780.67M | 685.12M | 34.54M | 62.97M | 114.13M | 723.82M | 817.01M | 694.46M | 536.37M | 1,925.35M | 10.00M | 0.00M |
| Net Debt | 49,758.10M | 44,468.59M | 46,874.07M | 41,235.55M | 38,135.49M | 39,628.72M | 37,518.28M | 10,880.02M | 31,428.24M | 27,783.53M | 23,084.95M | 18,404.91M | 15,562.13M | 10,732.17M | 6,213.79M | 5,449.01M | 8,169.58M | 6,307.00M | 5,501.35M | 6,579.82M | -14.12M | -3.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -31,591.4M | -33,380.9M | -44,075.9M | -13,821.0M | -31,413.5M | -17,494.7M | -14,030.9M | -12,515.0M | -11,713.6M | 386.1M | -5,334.8M | -9,014.5M | -4,306.6M | -5,904.9M | -5,242.8M | -5,971.4M | -2,682.2M | -2,528.3M | -3,767.7M | -5,521.5M | -4.0M | 2.0M |
| Total Capital | 64,393.7M | 66,910.7M | 64,231.7M | 59,405.2M | 59,815.7M | 60,063.6M | 56,450.5M | 54,039.3M | 48,581.8M | 45,748.6M | 37,728.5M | 32,780.4M | 30,612.5M | 34,813.6M | 32,300.4M | 31,693.8M | 32,582.3M | 32,802.9M | 32,798.1M | 32,528.4M | 13.1M | 10.0M |
| Capital Employed | 49,352.4M | 48,326.0M | 34,163.6M | 58,486.0M | 37,172.8M | 49,690.8M | 50,288.5M | 47,189.3M | 40,682.5M | 43,558.2M | 32,739.1M | 25,337.1M | 28,523.2M | 38,144.4M | 35,926.3M | 34,669.0M | 34,446.9M | 33,957.7M | 32,631.7M | 30,943.9M | 13.1M | 10.0M |
| Invested Capital | 63,328.3M | 64,973.6M | 62,185.5M | 57,615.7M | 57,687.1M | 59,373.4M | 56,074.9M | 53,552.5M | 48,296.4M | 44,609.4M | 37,530.2M | 32,224.3M | 28,872.9M | 34,582.2M | 31,972.0M | 30,510.2M | 32,127.8M | 32,662.6M | 32,759.3M | 32,136.3M | -1.0M | 6.1M |
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 | -3,947.78M | -186.60M | -980.58M | -2,949.47M | -186.60M | 696.34M | -182.21M | 481.01M | 423.38M | 2,770.91M | 1,317.91M | -119.07M | -12,602.74M | -1,386.31M | 1,057.83M | -310.04M | -2,634.62M | -898.34M | 880.62M | 284.30M |
| Depreciation & Amortization | 4,140.02M | 4,852.38M | 5,995.63M | 6,575.40M | 4,805.11M | 5,560.26M | 5,556.65M | 4,925.63M | 4,024.77M | 3,539.84M | 3,335.90M | 4,754.61M | 18,243.46M | 4,416.99M | 4,176.73M | 3,726.36M | 3,597.79M | 3,555.20M | 3,244.17M | 2,689.38M |
| Deferred Income Tax | -8.86M | -146.45M | 0.00M | 0.00M | 0.00M | 186.23M | 137.19M | 0.00M | 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 |
| Change in Working Capital | -2,046.12M | -2,529.78M | -4,508.64M | 3,939.85M | 1,380.99M | -1,027.97M | -2,930.73M | -3,519.83M | 285.24M | -7,707.70M | -2,019.95M | -2,839.40M | -8,207.63M | -2,884.67M | -406.68M | 3,492.92M | 1,396.38M | 152.15M | -1,167.14M | -2,901.88M |
| Accounts Receivable | -3,965.52M | -2,987.26M | -2,949.08M | -974.81M | -2,987.26M | -1,374.30M | -2,186.55M | -2,949.92M | -925.80M | 706.22M | -2,303.57M | -2,384.67M | -6,242.32M | -2,613.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.39M |
| Inventory | -406.20M | -63.77M | -283.13M | 82.08M | -63.77M | 566.42M | 200.26M | -90.48M | 572.06M | 418.59M | -185.27M | -485.65M | 241.37M | -696.11M | -324.80M | -232.68M | -147.00M | -23.71M | 88.12M | -122.45M |
| Accounts Payable | 2,471.85M | 979.15M | 0.00M | 974.81M | 2,987.26M | 1,374.30M | 2,186.55M | 2,949.92M | 1,411.63M | -5,621.09M | -855.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,196.67M |
| Other Working Capital | -146.25M | -457.91M | -1,276.43M | 3,857.77M | 1,444.76M | -1,594.39M | -3,131.00M | -3,429.35M | -159.69M | -2,986.69M | -935.53M | -25.38M | -300.35M | 781.23M | 82.86M | 3,725.60M | 1,543.38M | 175.86M | -1,255.27M | -1,967.15M |
| Other Non-Cash Items | 4,016.86M | 9,136.41M | 4,908.95M | 551.18M | 1,815.33M | 1,097.77M | 1,994.55M | 4,897.22M | 2,730.28M | 3,314.32M | 1,227.37M | 2,224.45M | 6,331.98M | 1,035.83M | -322.62M | 403.40M | 756.14M | 927.88M | 613.20M | 1,399.27M |
| Net Cash from Operating Activities | 2,154.13M | 7,855.17M | 5,415.36M | 8,116.96M | 7,814.83M | 6,512.63M | 4,575.45M | 6,784.03M | 9,176.26M | 2,561.72M | -507.25M | 3,648.42M | 3,270.46M | 2,734.71M | 4,823.66M | 7,921.25M | 2,590.50M | 4,018.11M | 3,006.32M | 1,471.07M |
| Capital Expenditures (PPE) | -10,151.22M | -6,371.11M | -11,047.47M | -11,207.38M | -6,371.11M | -8,401.10M | -6,684.57M | -10,716.31M | -12,714.76M | -7,955.80M | -5,181.01M | -5,526.58M | -7,019.19M | -6,409.36M | -5,316.83M | -6,910.15M | -3,776.09M | -3,536.52M | -5,035.14M | -4,627.55M |
| Acquisitions (Net) | 0.00M | 0.32M | 0.00M | 0.00M | 0.00M | 15.19M | -240.46M | 201.52M | 272.72M | 306.56M | 577.03M | 0.00M | 0.00M | 0.00M | 46.96M | 13.91M | 4.95M | -189.89M | 290.88M | 3,592.23M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,684.57M | 0.00M | -73.41M | 0.00M | -3,825.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 79.88M | 4.12M | 0.00M | 73.41M | 0.00M | 0.00M | 324.48M | 4,137.70M | 0.00M | 0.00M | 0.00M | 65.34M | 0.00M | 2.71M | 0.87M | 258.00M | 182.71M |
| Other Investing Activities | 692.96M | 266.00M | 364.29M | 220.98M | 261.88M | 43.85M | -6,616.30M | 21.98M | 258.37M | 696.42M | 958.90M | -539.23M | -51.17M | -115.23M | 0.00M | 506.05M | 100.29M | -31.83M | 606.66M | 0.00M |
| Net Cash from Investing Activities | -9,249.82M | -6,145.65M | -10,683.18M | -10,906.51M | -6,105.11M | -8,342.06M | -6,783.34M | -10,492.81M | -12,456.40M | -7,259.38M | -4,174.27M | -5,248.66M | -6,829.57M | -6,293.71M | -5,036.94M | -6,404.09M | -3,673.09M | -3,567.47M | -3,750.09M | -852.62M |
| Net Debt Issuance | 4,224.90M | -271.20M | 5,524.47M | 2,763.25M | 12.74M | 2,356.56M | 2,284.57M | 3,738.88M | 2,790.87M | 5,639.48M | 4,325.35M | 1,650.00M | 6,300.13M | 4,394.45M | -158.84M | -2,090.02M | 2,180.80M | 907.32M | 952.48M | -512.09M |
| Long-Term Debt Issuance | 4,224.90M | -271.20M | 5,524.47M | 2,763.25M | 12.74M | 2,356.56M | 2,284.57M | 3,738.88M | 2,790.87M | 5,639.48M | 4,350.00M | 1,650.00M | 6,330.14M | 4,417.59M | -90.92M | -1,997.60M | 2,180.80M | 907.32M | 952.48M | -1,922.64M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.65M | 0.00M | -30.02M | -23.15M | -67.92M | -92.43M | 0.00M | 0.00M | 0.00M | 1,410.56M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 312.86M | 401.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,743.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 312.86M | 401.57M | 0.00M | 0.00M | 0.00M | 507.10M | 0.00M | 0.00M | 0.00M | 1,743.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | -0.08M | 0.00M | 0.00M | -0.08M | -0.25M | -299.11M | -100.48M | -363.43M | -0.01M | -3.80M | -28.04M | -0.08M | -285.31M | 0.00M | 0.00M | 0.00M | -138.91M | 0.00M | -170.09M |
| Common Dividends Paid | 0.00M | -0.08M | 0.00M | 0.00M | -0.08M | -0.25M | -299.11M | -100.48M | -363.43M | -0.01M | -3.80M | -28.04M | -0.08M | -285.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -170.09M |
| 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 | -138.91M | 0.00M | -170.09M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -312.79M | -283.93M | -212.24M | -201.68M | -129.64M | 0.00M | 0.00M | 0.00M | 456.80M | -1,232.73M | -647.14M | -483.08M | -441.16M | -784.00M | -1,117.58M | -562.06M | 0.00M |
| Net Cash from Financing Activities | 4,137.91M | -271.27M | 5,524.47M | 2,450.46M | -271.27M | 2,144.07M | 2,096.64M | 3,910.34M | 2,427.44M | 5,639.47M | 4,321.55M | 416.68M | 5,067.32M | 3,462.00M | -641.92M | -787.98M | 1,396.81M | -349.16M | 390.42M | -682.17M |
| Effect of FX on Cash | 1,385.05M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,572.73M | 1,438.25M | 256.65M | -339.09M | 1,438.45M | 314.64M | -111.25M | 201.56M | -852.70M | 941.81M | -359.97M | -1,183.56M | 1,508.22M | -97.00M | -855.21M | 729.18M | 314.21M | 101.48M | -353.34M | 0.00M |
| Cash at Beginning of Period | 12,354.02M | 8,715.51M | 1,789.53M | 2,128.63M | 690.18M | 375.54M | 486.79M | 285.23M | 1,137.93M | 196.12M | 556.08M | 1,739.64M | 231.42M | 328.42M | 1,183.63M | 454.45M | 140.24M | 38.76M | 392.11M | 14.12M |
| Cash at End of Period | 7,266.19M | 10,153.76M | 2,046.18M | 1,789.53M | 2,128.63M | 690.18M | 375.54M | 486.79M | 285.23M | 1,137.93M | 196.12M | 556.08M | 1,739.64M | 231.42M | 328.42M | 1,183.63M | 454.45M | 140.24M | 38.76M | 392.11M |
| Operating Cash Flow | 2,154.13M | 7,855.17M | 5,415.36M | 8,116.96M | 7,814.83M | 6,512.63M | 4,575.45M | 6,784.03M | 9,176.26M | 2,561.72M | -507.25M | 3,648.42M | 3,270.46M | 2,734.71M | 4,823.66M | 7,921.25M | 2,590.50M | 4,018.11M | 3,006.32M | 1,471.07M |
| Capital Expenditure | -10,151.22M | -6,371.11M | -11,047.47M | -11,207.38M | -6,371.11M | -8,401.10M | -6,684.57M | -10,716.31M | -12,714.76M | -7,955.80M | -5,181.01M | -5,526.58M | -7,019.19M | -6,409.36M | -5,316.83M | -6,910.15M | -3,776.09M | -3,536.52M | -5,035.14M | -4,182.47M |
| Free Cash Flow | -7,997.09M | 1,484.07M | -5,632.11M | -3,090.42M | 1,443.72M | -1,888.47M | -2,109.12M | -3,932.28M | -3,538.51M | -5,394.08M | -5,688.26M | -1,878.16M | -3,748.73M | -3,674.65M | -493.18M | 1,011.11M | -1,185.59M | 481.60M | -2,028.82M | -2,711.40M |
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 | 32,146.94M | 15,100.32M | 7,375.72M | 7,046.52M | 6,007.33M | 34,490.15M | 33,947.46M | 34,684.52M | 8,767.83M | 9,145.59M | 7,044.67M | 24,822.87M | 40,094.51M | 24,175.15M | 20,171.33M | 22,594.25M | 24,062.63M | 18,574.98M | 19,119.29M | 4,837.13M |
| (-) Tax Adjustment | 2,431.25M | 5,285.11M | 0.00M | 1,133.00M | 2,102.56M | 2,457.45M | 11,881.61M | 11,635.70M | 3,068.74M | 1,346.88M | 2,465.63M | 8,688.00M | 6,701.04M | 4,286.28M | 3,972.38M | 0.00M | 2,217.35M | 2,569.60M | 0.00M | 1,692.99M |
| (-) Change In Working Capital | -2,046.12M | -2,529.78M | -4,508.64M | 3,939.85M | 1,380.99M | -1,027.97M | -2,930.73M | -3,519.83M | 285.24M | -7,707.70M | -2,019.95M | -2,839.40M | -8,207.63M | -2,884.67M | -406.68M | 3,492.92M | 1,396.38M | 152.15M | -1,167.14M | -2,901.88M |
| (-) Capital Expenditure | -10,151.22M | -6,371.11M | -11,047.47M | -11,207.38M | -6,371.11M | -8,401.10M | -6,684.57M | -10,716.31M | -12,714.76M | -7,955.80M | -5,181.01M | -5,526.58M | -7,019.19M | -6,409.36M | -5,316.83M | -6,910.15M | -3,776.09M | -3,536.52M | -5,035.14M | -4,182.47M |
| Unlevered Free Cash Flow | 21,610.58M | 5,973.89M | 836.88M | -9,233.70M | -3,847.34M | 24,659.56M | 18,312.01M | 15,852.34M | -7,300.91M | 7,550.61M | 1,417.97M | 13,447.68M | 34,581.91M | 16,364.18M | 11,288.79M | 12,191.18M | 16,672.81M | 12,316.72M | 15,251.30M | 1,863.54M |
| (-) Net Interest Income After Taxes | -3,428.40M | 553.73M | -6,684.25M | -2,827.05M | -2,842.71M | -2,364.00M | -2,282.17M | -1,486.10M | -1,274.36M | -2,006.55M | -1,247.10M | -864.88M | -932.45M | -514.39M | -293.45M | -361.78M | -684.82M | -798.72M | -573.97M | -280.30M |
| Net Debt Issuance | 4,224.90M | -271.20M | 5,524.47M | 2,763.25M | 12.74M | 2,356.56M | 2,284.57M | 3,738.88M | 2,790.87M | 5,639.48M | 4,325.35M | 1,650.00M | 6,300.13M | 4,394.45M | -158.84M | -2,090.02M | 2,180.80M | 907.32M | 952.48M | -512.09M |
| Levered Free Cash Flow | 29,263.88M | 5,148.96M | 13,045.59M | -3,643.40M | -991.89M | 29,380.12M | 22,878.75M | 21,077.32M | -3,235.68M | 15,196.64M | 6,990.42M | 15,962.56M | 41,814.50M | 21,273.02M | 11,423.40M | 10,462.94M | 19,538.43M | 14,022.76M | 16,777.75M | 1,631.75M |