Page: Company Financials
Imerys S.A.
$26.10
+0.18 (0.69%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 28.94 | 30.80 | 33.00 | 33.87 | 38.74 | 30.92 | 41.48 | 63.12 | 77.73 | 63.80 | 64.69 | 61.37 | 53.30 | 44.93 | 43.42 | 45.40 | 33.07 | 45.32 | 65.00 | 61.33 | 55.63 | 44.29 | 28.82 | 28.03 | 25.79 |
| Market Capitalization | 2,445.74M | 2,601.60M | 2,785.34M | 2,831.29M | 3,184.84M | 2,620.22M | 3,395.70M | 5,152.01M | 6,498.13M | 5,237.04M | 5,307.25M | 4,931.65M | 4,284.23M | 3,588.07M | 3,354.13M | 3,271.10M | 2,231.77M | 3,109.52M | 4,470.13M | 4,250.73M | 3,819.28M | 3,027.66M | 1,981.62M | 1,930.73M | 0.00M |
| (-) Cash & Equivalents | 235.70M | -4.43M | -8.80M | 10.75M | -17.83M | -5.78M | -51.98M | 440.98M | -111.45M | 90.90M | -72.93M | 57.25M | -9.48M | 144.43M | 230.30M | 157.80M | 52.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 945.15M | 1,077.78M | 1,065.30M | 1,131.80M | 1,068.98M | 1,234.38M | 1,196.80M | 1,787.63M | 1,223.90M | 1,141.43M | 966.88M | 704.13M | 693.83M | 706.70M | 836.93M | 751.23M | 286.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,155.19M | 3,683.80M | 3,859.44M | 3,952.34M | 4,271.64M | 3,860.37M | 4,644.47M | 6,498.66M | 7,833.48M | 6,287.56M | 6,347.05M | 5,578.52M | 4,987.53M | 4,150.34M | 3,960.76M | 3,864.52M | 2,465.05M | 3,109.52M | 4,470.13M | 4,250.73M | 3,819.28M | 3,027.66M | 1,981.62M | 1,930.73M | 0.00M |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,169M | 3,731M | 3,605M | 3,794M | 4,282M | 3,665M | 3,799M | 4,355M | 4,590M | 4,598M | 4,165M | 4,087M | 3,688M | 3,698M | 3,885M | 3,675M | 3,347M | 2,774M | 3,449M | 3,402M | 3,288M | 3,045M | 2,871M | 111M | 99M | 133M |
| Cost of Revenue | 2,132M | 2,838M | 1,196M | 1,461M | 1,473M | 1,496M | 1,293M | 1,488M | 1,503M | 1,430M | 1,303M | 1,300M | 1,199M | 1,274M | 1,377M | 1,295M | 0M | 2,525M | 1,269M | 1,160M | 2,844M | 1,019M | 1,005M | 1,003M | 1,081M | 1,122M |
| Gross Profit | 3,037M | 893M | 2,409M | 2,333M | 2,809M | 2,169M | 2,506M | 2,867M | 3,087M | 3,169M | 2,862M | 2,787M | 2,489M | 2,424M | 2,508M | 2,380M | 3,347M | 249M | 2,181M | 2,242M | 445M | 2,027M | 1,866M | -893M | -983M | -989M |
| Gross Profit Margin | 58.8% | 23.9% | 66.8% | 61.5% | 65.6% | 59.2% | 66.0% | 65.8% | 67.3% | 68.9% | 68.7% | 68.2% | 67.5% | 65.6% | 64.6% | 64.8% | 100.0% | 9.0% | 63.2% | 65.9% | 13.5% | 66.6% | 65.0% | -807.2% | -994.5% | -742.1% |
| 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 | 0M |
| SG&A Expenses | 1,172M | -182M | 68M | 990M | 1,058M | 998M | 821M | 973M | 1,055M | 670M | 926M | 925M | 842M | 813M | 845M | 45M | 2,070M | 718M | 1,596M | 1,601M | 876M | 563M | 496M | 0M | 0M | 0M |
| Operating Expenses | 2,777M | 661M | 2,166M | 2,225M | 2,370M | 2,087M | 2,368M | 2,503M | 2,903M | 2,551M | 2,296M | 2,252M | 2,045M | 1,987M | 2,021M | 1,927M | 2,940M | -4M | 1,777M | 1,765M | 162M | 1,676M | 1,488M | 2,468M | 2,600M | 2,687M |
| Operating Income (EBIT) | 261M | 232M | 243M | 108M | 439M | 82M | 138M | 363M | 184M | 618M | 566M | 536M | 443M | 437M | 487M | 454M | 407M | 253M | 404M | 477M | 283M | 351M | 378M | -3,361M | -3,582M | -3,676M |
| Operating Income Margin | 5.0% | 6.2% | 6.7% | 2.8% | 10.2% | 2.2% | 3.6% | 8.3% | 4.0% | 13.4% | 13.6% | 13.1% | 12.0% | 11.8% | 12.5% | 12.3% | 12.1% | 9.1% | 11.7% | 14.0% | 8.6% | 11.5% | 13.2% | -3,038.7% | -3,625.9% | -2,758.6% |
| Interest Income | 20M | 44M | -9M | 17M | 5M | 3M | 3M | 6M | 5M | 10M | 12M | 10M | 7M | 5M | 2M | 2M | 215M | 123M | 4M | 64M | 5M | 48M | 0M | 0M | 0M | 0M |
| Interest Expense | 95M | 241M | 70M | 41M | 38M | 37M | 47M | 56M | 47M | 57M | 64M | 58M | 48M | 57M | 59M | 47M | 60M | 71M | 61M | 6M | 54M | 48M | 39M | 0M | 0M | 0M |
| Net Interest Income | -75M | -197M | -78M | -24M | -33M | -34M | -44M | -50M | -42M | -46M | -52M | -48M | -42M | -52M | -57M | -45M | 155M | 52M | -57M | 58M | -49M | 0M | -39M | 0M | 0M | 0M |
| Unusual Items | -315M | 231M | -196M | -14M | -138M | 202M | -17M | -128M | -291M | -56M | -78M | -362M | -12M | -41M | -8M | -2M | -219M | -227M | -96M | -122M | 5M | 38M | 1M | 3,621M | 3,823M | 3,795M |
| EBT Excluding Unusual Items | 186M | 35M | 165M | 83M | 406M | 48M | 94M | 313M | 142M | 571M | 515M | 487M | 402M | 385M | 430M | 409M | 561M | 305M | 347M | 535M | 234M | 351M | 339M | -3,361M | -3,582M | -3,676M |
| Pre-Tax Income | -129M | 266M | -31M | 69M | 268M | 251M | 77M | 185M | -150M | 515M | 437M | 125M | 390M | 344M | 422M | 407M | 342M | 78M | 250M | 413M | 239M | 389M | 340M | 260M | 241M | 118M |
| Pre-Tax Margin | -2.5% | 7.1% | -0.9% | 1.8% | 6.3% | 6.8% | 2.0% | 4.2% | -3.3% | 11.2% | 10.5% | 3.1% | 10.6% | 9.3% | 10.9% | 11.1% | 10.2% | 2.8% | 7.3% | 12.1% | 7.3% | 12.8% | 11.9% | 235.0% | 243.5% | 88.8% |
| Income Tax Expense | 304M | 87M | 62M | 60M | 91M | 68M | 44M | 66M | 89M | 146M | 142M | 56M | 117M | 100M | 120M | 121M | 97M | 37M | 89M | 97M | 52M | 77M | 98M | 98M | 95M | 34M |
| Net Income | -144M | 47M | -95M | 51M | 237M | 240M | 30M | 121M | 560M | 368M | 293M | 68M | 272M | 242M | 301M | 286M | 245M | 41M | 164M | 317M | 190M | 309M | 240M | 160M | 143M | 79M |
| Net Income Margin | -2.8% | 1.3% | -2.6% | 1.4% | 5.5% | 6.6% | 0.8% | 2.8% | 12.2% | 8.0% | 7.0% | 1.7% | 7.4% | 6.5% | 7.7% | 7.8% | 7.3% | 1.5% | 4.7% | 9.3% | 5.8% | 10.2% | 8.4% | 144.8% | 145.2% | 59.3% |
| Depreciation & Amortization | 414M | 430M | 302M | 303M | 306M | 303M | 345M | 361M | 273M | 270M | 234M | 225M | 209M | 208M | 214M | 211M | 212M | 180M | 193M | 197M | 204M | 222M | 167M | 144M | 162M | 166M |
| EBITDA | 675M | 662M | 545M | 411M | 745M | 385M | 483M | 725M | 456M | 888M | 800M | 761M | 653M | 645M | 701M | 665M | 619M | 434M | 597M | 674M | 487M | 573M | 545M | -3,216M | -3,421M | -3,510M |
| EBITDA Margin | 13.1% | 17.7% | 15.1% | 10.8% | 17.4% | 10.5% | 12.7% | 16.6% | 9.9% | 19.3% | 19.2% | 18.6% | 17.7% | 17.4% | 18.0% | 18.1% | 18.5% | 15.6% | 17.3% | 19.8% | 14.8% | 18.8% | 19.0% | -2,908.1% | -3,462.4% | -2,633.7% |
| NOPAT | 206M | 156M | 192M | 14M | 290M | 60M | 58M | 234M | 145M | 442M | 382M | 295M | 310M | 310M | 349M | 318M | 292M | 133M | 260M | 366M | 222M | 282M | 270M | -2,095M | -2,172M | -2,630M |
| NOPAT Margin | 4.0% | 4.2% | 5.3% | 0.4% | 6.8% | 1.6% | 1.5% | 5.4% | 3.2% | 9.6% | 9.2% | 7.2% | 8.4% | 8.4% | 9.0% | 8.7% | 8.7% | 4.8% | 7.5% | 10.7% | 6.8% | 9.3% | 9.4% | -1,893.7% | -2,198.5% | -1,973.3% |
| Owner's Earnings | -7M | 85M | -162M | -44M | 137M | 182M | 113M | 170M | 489M | 298M | 248M | 22M | 239M | 197M | 258M | 269M | 302M | 83M | 109M | 162M | 177M | 293M | 222M | 179M | 156M | 69M |
| Owner's Earnings Margin | -0.1% | 2.3% | -4.5% | -1.2% | 3.2% | 5.0% | 3.0% | 3.9% | 10.6% | 6.5% | 6.0% | 0.5% | 6.5% | 5.3% | 6.6% | 7.3% | 9.0% | 3.0% | 3.2% | 4.8% | 5.4% | 9.6% | 7.7% | 162.3% | 158.3% | 52.1% |
| EPS (Basic) | -1.70 | 1.84 | -1.12 | 0.61 | 2.80 | 2.84 | 0.37 | 1.53 | 7.06 | 4.66 | 3.72 | 0.86 | 3.57 | 3.20 | 3.88 | 3.75 | 3.23 | 0.57 | 2.39 | 4.62 | 2.72 | 4.50 | 3.50 | 2.34 | 2.09 | 1.15 |
| EPS (Diluted) | -1.69 | 0.56 | -1.12 | 0.60 | 2.76 | 2.79 | 0.36 | 1.52 | 6.96 | 4.59 | 3.67 | 0.85 | 3.51 | 3.17 | 3.97 | 3.76 | 3.24 | 0.57 | 2.42 | 4.56 | 2.72 | 4.46 | 3.44 | 2.23 | 1.99 | 1.10 |
| Shares (Basic) | 84M | 84M | 84M | 85M | 85M | 85M | 82M | 79M | 79M | 79M | 79M | 79M | 76M | 76M | 75M | 75M | 75M | 72M | 67M | 69M | 69M | 69M | 69M | 68M | 69M | 69M |
| Shares (Diluted) | 85M | 84M | 84M | 86M | 86M | 86M | 83M | 80M | 80M | 80M | 80M | 80M | 77M | 76M | 76M | 76M | 76M | 72M | 68M | 69M | 70M | 69M | 70M | 72M | 72M | 72M |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 471.40M | 0.00M | 635.00M | 585.00M | 620.20M | 577.20M | 648.50M | 660.40M | 848.90M | 381.90M | 809.60M | 415.10M | 656.40M | 345.90M | 260.60M | 424.20M | 352.10M | 264.60M | 214.00M | 173.40M | 181.20M | 134.70M | 66.60M | 67.05M | 68.18M | 97.64M |
| Short-Term Investments | 6.40M | 640.40M | 5.40M | 673.60M | 2.00M | 8.00M | 9.90M | 11.20M | 8.90M | 8.80M | 9.60M | 19.60M | 29.30M | 81.50M | 57.80M | 8.40M | 18.20M | 10.60M | 0.00M | 0.00M | 4.10M | 61.00M | 96.30M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 477.80M | 640.40M | 640.40M | 1,258.60M | 622.20M | 585.20M | 658.40M | 671.60M | 857.80M | 390.70M | 819.20M | 434.70M | 685.70M | 427.40M | 318.40M | 432.60M | 370.30M | 275.20M | 214.00M | 173.40M | 185.30M | 195.70M | 162.90M | 67.05M | 68.18M | 97.64M |
| Net Receivables | 595.10M | 0.00M | 561.70M | 635.60M | 698.30M | 853.00M | 764.30M | 855.40M | 953.50M | 978.60M | 842.50M | 801.70M | 719.10M | 512.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 705.70M | 0.00M | 724.70M | 734.60M | 789.90M | 849.10M | 691.80M | 812.60M | 867.00M | 840.20M | 712.50M | 738.30M | 670.00M | 588.30M | 651.10M | 645.90M | 545.10M | 440.50M | 611.00M | 502.00M | 490.60M | 475.80M | 399.50M | 400.13M | 421.79M | 479.79M |
| Other Current Assets | 17.80M | -640.40M | 38.90M | 53.30M | 1,403.20M | 138.50M | 14.20M | 6.10M | 7.30M | 309.50M | 857.50M | 228.60M | 186.40M | 188.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 166.40M | 154.80M | 153.77M | 175.57M | 180.98M |
| Total Current Assets | 1,796.40M | 0.00M | 1,965.70M | 2,682.10M | 3,513.60M | 2,425.80M | 2,128.70M | 2,345.70M | 2,685.60M | 2,519.00M | 3,231.70M | 2,203.30M | 2,261.20M | 1,716.60M | 969.50M | 1,078.50M | 915.40M | 715.70M | 825.00M | 675.40M | 675.90M | 898.30M | 717.20M | 620.94M | 665.54M | 758.40M |
| Property, Plant & Equipment | 1,611.60M | 0.00M | 2,130.50M | 1,627.30M | 1,959.30M | 2,217.20M | 2,125.00M | 2,380.30M | 2,165.80M | 2,488.60M | 2,271.90M | 2,141.90M | 1,962.90M | 1,833.00M | 1,901.60M | 1,887.00M | 1,741.10M | 1,601.30M | 1,314.00M | 1,680.50M | 1,612.80M | 1,773.80M | 1,512.40M | 1,499.90M | 1,733.09M | 2,030.63M |
| Goodwill | 1,818.30M | 0.00M | 1,859.90M | 1,839.10M | 1,852.20M | 2,144.70M | 2,149.10M | 2,152.70M | 2,143.30M | 2,135.50M | 1,674.70M | 1,631.30M | 1,106.80M | 1,060.50M | 1,003.00M | 1,019.70M | 950.40M | 897.50M | 899.40M | 860.70M | 793.10M | 823.80M | 564.10M | 499.63M | 575.57M | 600.24M |
| Intangible Assets | 392.40M | 0.00M | 382.30M | 333.30M | 287.50M | 303.90M | 287.50M | 281.90M | 277.60M | 305.50M | 81.60M | 105.10M | 78.30M | 72.60M | 48.00M | 37.70M | 34.60M | 43.80M | 45.00M | 49.30M | 22.80M | 27.30M | 25.00M | 61.63M | 34.89M | 19.01M |
| Long-Term Investments | 251.20M | 0.00M | 194.00M | -545.30M | 113.90M | 135.70M | 126.50M | 100.70M | 112.90M | 125.20M | 128.40M | 116.60M | 64.20M | 13.30M | 37.90M | 97.30M | 77.30M | 62.60M | 75.80M | 0.00M | 42.80M | -2.80M | -44.90M | 0.00M | 0.00M | 28.41M |
| Tax Assets | 71.70M | 0.00M | 90.30M | 114.50M | 110.70M | 138.60M | 130.40M | 120.60M | 112.40M | 85.50M | 94.30M | 104.50M | 34.70M | 34.80M | 74.10M | 72.60M | 45.50M | 55.90M | 55.90M | 59.40M | 49.30M | 34.60M | 30.00M | 0.00M | 0.00M | 99.39M |
| Other Non-Current Assets | 416.00M | 0.00M | 60.50M | 1,100.90M | 33.80M | 50.20M | 43.80M | 92.70M | 96.30M | 111.30M | 92.40M | 89.70M | 94.60M | 142.10M | 147.50M | 95.70M | 88.00M | 79.40M | 449.80M | 115.60M | 34.30M | 74.90M | 116.00M | 118.06M | 129.94M | 45.35M |
| Other Assets | 0.00M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | -0.10M | 0.00M | -0.10M | 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 |
| Total Non-Current Assets | 4,561.20M | 0.00M | 4,717.30M | 4,469.80M | 4,357.40M | 4,990.30M | 4,862.40M | 5,129.00M | 4,908.20M | 5,251.60M | 4,343.20M | 4,189.10M | 3,341.50M | 3,156.30M | 3,212.10M | 3,210.00M | 2,936.90M | 2,740.50M | 2,839.90M | 2,765.50M | 2,555.10M | 2,731.60M | 2,202.60M | 2,179.22M | 2,473.49M | 2,823.03M |
| Total Assets | 6,357.60M | 0.00M | 6,683.00M | 7,151.90M | 7,871.00M | 7,416.10M | 6,991.10M | 7,474.70M | 7,593.80M | 7,770.60M | 7,574.90M | 6,392.40M | 5,602.70M | 4,872.90M | 4,181.60M | 4,288.50M | 3,852.30M | 3,456.20M | 3,664.90M | 3,440.90M | 3,231.00M | 3,629.90M | 2,919.80M | 2,800.16M | 3,139.03M | 3,581.44M |
| Accounts Payable | 429.30M | 0.00M | 403.00M | 377.90M | 540.10M | 660.10M | 475.60M | 542.60M | 557.30M | 510.90M | 422.70M | 441.00M | 411.90M | 376.30M | 375.20M | 360.00M | 317.10M | 260.70M | 337.90M | 321.50M | 296.80M | 313.10M | 273.70M | 262.60M | 273.84M | 315.14M |
| Short-Term Debt | 85.70M | 0.00M | 58.00M | 525.50M | 456.40M | 155.00M | 261.60M | 404.80M | 180.10M | 667.80M | 595.40M | 427.30M | 68.80M | 129.70M | 186.80M | 434.70M | 224.20M | 198.10M | 730.20M | 102.60M | 405.40M | 436.60M | 164.60M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 99.30M | 86.10M | 133.40M | 162.00M | 112.60M | 118.60M | 149.20M | 135.70M | 115.40M | 83.20M | 45.20M | 42.10M | 45.40M | 0.00M | 25.10M | 20.60M | 13.40M | 30.00M | 24.90M | 138.20M | 109.80M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1.60M | 405.80M | 346.80M | 295.50M | 0.00M | 267.70M | 270.60M | 237.90M | 204.40M | 160.30M | 172.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 294.10M | 0.00M | 374.00M | 350.50M | 783.40M | -46.60M | -112.60M | -35.40M | 288.80M | 45.50M | -115.40M | -83.20M | -45.20M | -15.40M | 268.30M | 299.90M | 255.60M | 207.20M | 270.30M | 645.90M | 255.70M | 258.70M | 209.90M | 1,275.55M | 1,501.44M | 1,722.56M |
| Total Current Liabilities | 809.10M | 0.00M | 934.30M | 1,340.00M | 1,914.90M | 1,336.30M | 1,084.00M | 1,326.10M | 1,175.40M | 1,627.60M | 1,288.70M | 1,106.20M | 685.10M | 693.00M | 1,047.70M | 1,094.60M | 822.00M | 686.60M | 1,351.80M | 1,132.80M | 982.80M | 1,146.60M | 758.00M | 1,538.16M | 1,775.29M | 2,037.70M |
| Long-Term Debt | 1,696.50M | 0.00M | 1,693.10M | 1,691.30M | 1,694.50M | 1,695.00M | 1,698.30M | 1,689.00M | 1,995.90M | 1,986.30M | 1,601.70M | 1,500.00M | 1,494.30M | 1,190.30M | 1,011.00M | 1,040.60M | 1,016.80M | 1,037.70M | 1,068.30M | 23.00M | 0.00M | 943.10M | 940.60M | 1,067.62M | 1,248.43M | 1,517.88M |
| Capital Lease Obligations | 0.00M | 0.00M | 159.90M | 160.50M | 140.20M | 188.20M | 210.40M | 265.50M | 0.00M | 2.10M | 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 | 0.00M |
| Deferred Tax Liabilities | 82.50M | 0.00M | 92.80M | 81.20M | 99.90M | 129.60M | 92.00M | 106.90M | 125.30M | 134.70M | 72.70M | 52.80M | 43.10M | 53.90M | 91.90M | 95.00M | 81.80M | 63.60M | 75.40M | 53.90M | 52.40M | 76.40M | 83.20M | 107.15M | 87.50M | 97.32M |
| Other Non-Current Liabilities | 485.90M | -3,300.70M | 502.20M | 605.90M | 573.10M | 54.10M | 10.40M | 1.20M | 974.30M | 14.40M | 27.40M | 29.80M | 11.00M | 87.10M | 12.70M | 505.60M | 309.80M | 287.60M | 153.70M | 1,021.10M | 1,319.40M | 431.30M | 369.70M | -1,174.78M | -1,335.92M | -1,615.21M |
| Total Non-Current Liabilities | 2,264.90M | -3,300.70M | 2,448.00M | 2,538.90M | 2,507.70M | 2,066.90M | 2,011.10M | 2,062.60M | 3,095.50M | 2,137.50M | 1,701.80M | 1,582.60M | 1,548.40M | 1,331.30M | 1,115.60M | 1,641.20M | 1,408.40M | 1,388.90M | 1,297.40M | 1,098.00M | 1,371.80M | 1,450.80M | 1,393.50M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 3,074.00M | -3,300.70M | 3,382.30M | 3,878.90M | 4,422.60M | 3,403.20M | 3,095.10M | 3,388.70M | 4,270.90M | 3,765.10M | 2,990.50M | 2,688.80M | 2,233.50M | 2,024.30M | 2,163.30M | 2,735.80M | 2,230.40M | 2,075.50M | 2,649.20M | 2,230.80M | 2,354.60M | 2,597.40M | 2,151.50M | 1,538.16M | 1,775.29M | 2,037.70M |
| 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 | 0.00M |
| Common Stock | 169.90M | 0.00M | 169.90M | 169.90M | 169.90M | 169.90M | 169.90M | 159.00M | 159.00M | 159.20M | 159.20M | 159.20M | 151.80M | 152.50M | 150.70M | 150.30M | 151.00M | 150.80M | 125.60M | 126.30M | 126.70M | 127.90M | 126.90M | 126.97M | 126.02M | 127.25M |
| Retained Earnings | 0.00M | 0.00M | -95.00M | 51.30M | 237.20M | 240.10M | 30.10M | 121.30M | 559.60M | 368.30M | 292.80M | 68.40M | 271.60M | 242.00M | 300.80M | 282.00M | 240.80M | 41.30M | 161.30M | 0.00M | 187.40M | 309.40M | 240.00M | 160.20M | 143.46M | 79.05M |
| Accumulated OCI | 2,317.30M | 3,280.80M | 2,609.40M | 2,304.90M | 2,335.10M | 2,182.40M | 2,093.80M | 2,461.30M | 2,554.60M | -3,752.80M | -3,417.50M | -3,384.60M | -2,959.30M | -2,665.80M | -2,750.70M | -2,886.90M | -2,512.40M | -2,125.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 17.90M | 0.00M | 19.90M | 33.30M | 47.50M | 48.50M | 59.00M | 48.30M | 36.40M | 50.60M | 52.70M | 27.80M | 26.10M | 24.20M | 24.00M | 30.80M | 26.90M | 18.90M | 19.90M | 23.90M | 16.30M | 14.20M | 9.10M | 8.97M | 12.20M | 28.29M |
| Total Shareholders’ Equity | 2,487.20M | 3,280.80M | 2,684.30M | 2,526.10M | 2,742.20M | 2,592.40M | 2,293.80M | 2,741.60M | 3,273.20M | -3,225.30M | -2,965.50M | -3,157.00M | -2,535.90M | -2,271.30M | -2,299.20M | -2,454.60M | -2,120.60M | -1,933.80M | 286.90M | 126.30M | 314.10M | 437.30M | 366.90M | 287.16M | 269.48M | 206.30M |
| Total Equity | 2,505.10M | 3,280.80M | 2,704.20M | 2,559.40M | 2,789.70M | 2,640.90M | 2,352.80M | 2,789.90M | 3,309.60M | -3,174.70M | -2,912.80M | -3,129.20M | -2,509.80M | -2,247.10M | -2,275.20M | -2,423.80M | -2,093.70M | -1,914.90M | 306.80M | 150.20M | 330.40M | 451.50M | 376.00M | 296.13M | 281.68M | 234.60M |
| Total Liabilities & Equity | 5,579.10M | -19.90M | 6,086.50M | 6,438.30M | 7,212.30M | 6,044.10M | 5,447.90M | 6,178.60M | 7,580.50M | 590.40M | 77.70M | -440.40M | -276.30M | -222.80M | -111.90M | 312.00M | 136.70M | 160.60M | 2,956.00M | 2,381.00M | 2,685.00M | 3,048.90M | 2,527.50M | 1,834.28M | 2,056.96M | 2,272.30M |
| Tangible Assets | 4,146.90M | 0.00M | 4,440.80M | 4,979.50M | 5,731.30M | 4,967.50M | 4,554.50M | 5,040.10M | 5,172.90M | 5,329.60M | 5,818.60M | 4,656.00M | 4,417.60M | 3,739.80M | 3,130.60M | 3,231.10M | 2,867.30M | 2,514.90M | 2,720.50M | 2,530.90M | 2,415.10M | 2,778.80M | 2,330.70M | 2,238.91M | 2,528.57M | 2,962.18M |
| Tangible Equity | 294.40M | 3,280.80M | 462.00M | 387.00M | 650.00M | 192.30M | -83.80M | 355.30M | 888.70M | -5,615.70M | -4,669.10M | -4,865.60M | -3,694.90M | -3,380.20M | -3,326.20M | -3,481.20M | -3,078.70M | -2,856.20M | -637.60M | -759.80M | -485.50M | -399.60M | -213.10M | -265.13M | -328.78M | -384.66M |
| Tangible Book Value | 294.40M | 3,280.80M | 462.00M | 387.00M | 650.00M | 192.30M | -83.80M | 355.30M | 888.70M | -5,615.70M | -4,669.10M | -4,865.60M | -3,694.90M | -3,380.20M | -3,326.20M | -3,481.20M | -3,078.70M | -2,856.20M | -637.60M | -759.80M | -485.50M | -399.60M | -213.10M | -265.13M | -328.78M | -384.66M |
| Total Investments | 257.60M | 0.00M | 199.40M | 128.30M | 115.90M | 143.70M | 136.40M | 111.90M | 121.80M | 134.00M | 138.00M | 136.20M | 93.50M | 94.80M | 95.70M | 105.70M | 95.50M | 73.20M | 75.80M | 63.20M | 46.90M | 58.20M | 51.40M | 79.84M | 88.81M | 28.41M |
| Net Debt | 1,310.80M | 0.00M | 1,116.10M | 1,631.80M | 1,530.70M | 1,272.80M | 1,311.40M | 1,433.40M | 1,327.10M | 2,272.20M | 1,387.50M | 1,512.20M | 906.70M | 974.10M | 937.20M | 1,051.10M | 888.90M | 971.20M | 1,584.50M | -47.80M | 224.20M | 1,245.00M | 1,038.60M | 1,000.58M | 1,180.25M | 1,420.25M |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 921.3M | 0.0M | 981.8M | 1,185.1M | 1,493.6M | 978.1M | 833.2M | 867.8M | 1,440.9M | 486.5M | 927.7M | 707.0M | 1,250.6M | 914.8M | 743.9M | 642.1M | 667.9M | 504.2M | 156.2M | 336.8M | 463.1M | 405.4M | 553.5M | -447.4M | -606.9M | -736.0M |
| Total Capital | 4,981.8M | 3,300.7M | 5,191.8M | 5,501.3M | 5,629.0M | 5,231.6M | 5,066.9M | 5,473.0M | 5,393.2M | 5,481.7M | 5,058.6M | 4,571.4M | 4,007.5M | 3,567.5M | 3,448.3M | 3,917.1M | 3,660.5M | 3,267.9M | 3,524.6M | 1,741.4M | 2,253.4M | 3,051.7M | 2,458.7M | 2,468.9M | 2,708.3M | 3,066.7M |
| Capital Employed | 5,482.5M | 0.0M | 5,699.1M | 5,654.9M | 5,851.0M | 5,968.4M | 5,695.6M | 5,996.8M | 6,349.1M | 5,738.1M | 5,270.9M | 4,896.1M | 4,592.1M | 4,071.1M | 3,956.0M | 3,852.1M | 3,604.8M | 3,244.7M | 2,996.1M | 3,102.3M | 3,018.2M | 3,137.0M | 2,756.1M | 1,731.8M | 1,866.6M | 2,087.0M |
| Invested Capital | 4,510.4M | 3,300.7M | 4,556.8M | 4,916.3M | 5,008.8M | 4,654.4M | 4,418.4M | 4,812.6M | 4,544.3M | 5,099.8M | 4,249.0M | 4,156.3M | 3,351.1M | 3,221.6M | 3,187.7M | 3,492.9M | 3,308.4M | 3,003.3M | 3,310.6M | 1,568.0M | 2,072.2M | 2,917.0M | 2,392.1M | 2,401.9M | 2,640.1M | 2,969.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -428.20M | 155.20M | -92.60M | 53.80M | 254.40M | 249.70M | 32.30M | 119.40M | 549.40M | 369.10M | 294.70M | 69.10M | 273.30M | 244.10M | 302.50M | 638.70M | 245.30M | 41.30M | 163.70M | 316.70M | 190.00M | 388.60M | 340.20M | 160.20M | 143.46M | 79.05M |
| Depreciation & Amortization | 299.40M | 308.60M | 301.50M | 303.20M | 316.90M | 323.80M | 342.50M | 391.80M | 270.80M | 265.50M | 225.60M | 225.10M | 209.20M | 207.50M | 214.30M | 210.90M | 212.00M | 180.40M | 193.20M | 197.40M | 203.60M | 222.40M | 167.10M | 144.43M | 161.58M | 166.47M |
| Deferred Income Tax | 7.50M | -277.30M | 0.00M | 0.00M | 0.00M | -52.60M | -27.80M | -68.00M | 0.00M | -95.20M | -64.40M | -52.40M | -94.30M | -168.10M | -99.20M | 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 | 15.60M | 11.90M | 10.30M | 13.50M | 8.60M | 5.80M | 9.60M | 15.30M | 13.40M | 10.50M | 7.30M | 9.50M | 8.30M | 8.90M | 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 | -24.30M | 65.00M | 20.00M | 100.70M | -231.60M | -51.90M | 109.50M | 2.90M | -28.80M | -32.90M | 25.30M | 8.00M | -33.10M | 44.60M | 15.00M | 0.00M | -51.20M | 248.80M | 0.00M | 0.00M | -93.20M | -4.50M | 14.50M | -74.83M | 31.37M | -27.64M |
| Accounts Receivable | -2.80M | 50.90M | 13.70M | 133.00M | -79.10M | -40.70M | 34.90M | 30.10M | 15.00M | -18.90M | -25.50M | 41.20M | -15.00M | -23.60M | 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 | -20.20M | 40.00M | -43.70M | 135.80M | -198.80M | -145.70M | 86.30M | 35.40M | -99.50M | -52.90M | 58.50M | 6.10M | -56.30M | 25.80M | -10.70M | 0.00M | -56.60M | 171.00M | 0.00M | 0.00M | -25.80M | -42.40M | -13.60M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 16.40M | -35.90M | 33.50M | -182.50M | 45.10M | 167.10M | -46.30M | -13.40M | 59.00M | 60.10M | -18.60M | -25.50M | 0.00M | 0.00M | 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 | -17.70M | 10.00M | 16.50M | 14.40M | 1.20M | -32.60M | 34.60M | -49.20M | 70.70M | 20.00M | -33.20M | 1.90M | 23.20M | 18.80M | 25.70M | 0.00M | 5.40M | 77.80M | 0.00M | 0.00M | -67.40M | 37.90M | 28.10M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 536.50M | 295.90M | 237.30M | 161.20M | 98.80M | 65.30M | 75.90M | 59.80M | -191.00M | 101.60M | 141.90M | 287.40M | 69.70M | 127.00M | 33.00M | -402.20M | 0.30M | 50.00M | -356.90M | -116.20M | 58.80M | -212.80M | -138.20M | 79.44M | 79.98M | 116.24M |
| Net Cash from Operating Activities | 390.90M | 563.00M | 478.10M | 629.20M | 452.00M | 542.90M | 538.20M | 515.50M | 615.70M | 621.50M | 633.60M | 544.50M | 434.30M | 463.40M | 474.50M | 447.40M | 406.40M | 520.50M | 365.10M | 397.90M | 359.20M | 393.70M | 383.60M | 309.23M | 416.40M | 334.13M |
| Capital Expenditures (PPE) | -342.30M | -392.70M | -284.60M | -329.00M | -406.20M | -361.30M | -262.10M | -312.50M | -343.60M | -340.70M | -278.40M | -271.80M | -241.40M | -252.70M | -257.00M | -227.00M | -154.90M | -138.40M | -247.90M | -351.90M | -217.00M | -239.20M | -185.40M | -125.17M | -148.64M | -176.11M |
| Acquisitions (Net) | -74.90M | 9.40M | -44.40M | 516.10M | 63.60M | -12.50M | -70.80M | -62.20M | 719.50M | -306.80M | -16.90M | -344.30M | 3.40M | -117.90M | -38.90M | 8.30M | -67.40M | 3.30M | -141.70M | -173.00M | -11.20M | -126.50M | -37.10M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.10M | 0.10M | 0.00M | 68.50M | 0.00M | 0.00M | 0.00M | 0.00M | -7.30M | -3.10M | -10.30M | -0.40M | 0.00M | -8.50M | -3.20M | -239.80M | 8.60M | -1.20M | 20.90M | 0.00M | -1.00M | 17.80M | 6.80M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.20M | 0.90M | 0.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 343.60M | 30.30M | 39.90M | 0.20M | 0.50M | 0.00M | 0.20M | 1.60M | 1.40M | 0.10M | 0.30M | 0.00M | 1.20M | 1.50M | 0.10M | 2.05M | 1.68M | 13.74M |
| Other Investing Activities | 2.60M | -2.20M | -44.00M | -101.00M | 20.00M | 64.20M | 38.20M | 40.70M | -333.80M | -19.30M | -13.50M | 5.80M | 14.40M | 16.30M | 87.70M | 35.20M | 2.10M | 20.70M | 2.30M | 29.90M | 43.40M | 4.70M | -0.20M | -82.45M | -93.54M | -122.35M |
| Net Cash from Investing Activities | -414.50M | -384.50M | -373.00M | 155.50M | -322.60M | -309.60M | -294.70M | -334.00M | 378.40M | -639.60M | -279.20M | -610.50M | -223.10M | -362.80M | -211.20M | -421.70M | -210.20M | -115.50M | -366.10M | -495.00M | -184.60M | -341.70M | -215.80M | -205.57M | -240.50M | -284.73M |
| Net Debt Issuance | -495.50M | 495.80M | -496.00M | 444.40M | -6.80M | -72.80M | -263.50M | -51.50M | -363.90M | -532.70M | 195.60M | 0.00M | 263.40M | 111.90M | -312.50M | 114.90M | 35.00M | -551.10M | 270.50M | 100.60M | -25.20M | 137.70M | -84.80M | -1,067.62M | -1,248.43M | -1,517.88M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -496.00M | 444.40M | -6.80M | -14.00M | -263.50M | -51.50M | -363.90M | -229.80M | 195.60M | 0.00M | 263.40M | 111.90M | -312.50M | 151.70M | 35.00M | -551.10M | 270.50M | 194.50M | -33.70M | 137.70M | -84.80M | -1,067.62M | -1,248.43M | -1,517.88M |
| Short-Term Debt Issuance | -495.50M | 495.80M | 0.00M | 0.00M | 0.00M | -58.80M | 0.00M | 0.00M | -27.10M | -302.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.80M | 0.00M | 0.00M | 0.00M | -93.90M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -5.90M | -17.40M | -14.50M | -14.80M | -10.90M | -10.00M | -0.50M | -31.20M | 2.50M | -0.50M | -49.90M | -74.30M | -42.50M | 35.50M | 0.80M | -21.60M | -4.50M | 249.00M | -5.00M | -26.20M | -60.80M | -22.60M | -6.80M | 14.06M | -25.92M | -6.95M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 3.60M | 0.00M | 1.50M | 0.00M | 0.50M | 9.40M | 2.10M | 0.00M | 0.00M | 0.00M | 40.50M | 7.90M | 5.40M | 8.50M | 249.00M | 12.40M | 15.90M | 22.60M | 15.60M | 24.50M | 36.56M | 3.62M | 1.31M |
| Common Stock Repurchased | -5.90M | -17.40M | -14.50M | -14.80M | -10.90M | -10.00M | -0.50M | -31.70M | -6.90M | -2.60M | -49.90M | -21.80M | -42.50M | -5.00M | -7.10M | -27.00M | -13.00M | 0.00M | -17.40M | -42.10M | -83.40M | 0.00M | -31.30M | -22.50M | -29.54M | -8.25M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -3.60M | 0.00M | -1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -52.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -38.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -121.30M | -119.70M | -114.50M | -330.30M | -131.30M | -97.50M | -17.60M | -170.00M | -164.60M | -148.20M | -137.50M | -132.50M | -122.40M | -116.90M | -112.80M | -90.60M | -75.50M | -62.80M | -119.00M | -116.00M | -104.80M | -95.00M | -79.30M | -68.82M | -63.17M | -59.36M |
| Common Dividends Paid | -121.30M | -119.70M | -114.50M | -330.30M | -131.30M | -97.80M | -17.60M | -170.20M | -164.60M | -148.20M | -137.50M | -132.50M | -122.40M | -116.90M | -112.80M | -90.60M | -75.50M | -62.80M | -119.00M | -114.20M | -104.80M | -95.00M | -79.30M | -68.82M | -63.17M | -59.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 500.70M | -616.10M | 546.20M | -1,030.10M | 251.60M | -161.00M | 64.70M | -115.20M | -3.20M | 301.30M | -2.00M | 52.40M | -6.30M | -5.20M | -6.00M | 34.70M | -73.00M | -0.80M | -0.70M | 78.50M | 37.90M | -1.40M | -0.50M | 1,067.62M | 1,248.43M | 1,517.88M |
| Net Cash from Financing Activities | -122.00M | -257.40M | -78.80M | -930.80M | 102.60M | -341.30M | -216.90M | -367.90M | -529.20M | -380.10M | 6.20M | -154.40M | 92.20M | 25.30M | -430.50M | 37.40M | -118.00M | -365.70M | 145.80M | 38.70M | -152.90M | 18.70M | -171.40M | -54.76M | -89.10M | -66.31M |
| Effect of FX on Cash | 11.10M | 0.60M | -6.80M | -14.60M | -3.00M | 7.30M | -32.00M | 2.30M | -6.60M | -21.00M | 25.90M | -22.50M | 10.30M | -27.00M | -3.00M | 1.00M | 17.50M | 2.10M | -4.40M | -7.30M | -6.30M | 4.40M | -1.30M | 124.28M | 164.37M | -67.01M |
| Net Change in Cash | -134.50M | -78.30M | 17.20M | -36.80M | 69.40M | -100.70M | -5.40M | -184.10M | 458.30M | -419.10M | 386.50M | -242.90M | 314.30M | 98.90M | -170.20M | 64.10M | 94.80M | 41.40M | 140.40M | -65.70M | 15.40M | 75.10M | -4.90M | 173.18M | 251.18M | -83.92M |
| Cash at Beginning of Period | 1,846.80M | 2,538.40M | 579.70M | 616.50M | 547.10M | 647.80M | 653.20M | 837.30M | 379.00M | 798.10M | 411.60M | 654.50M | 340.20M | 241.30M | 411.50M | 347.40M | 252.60M | 211.20M | 70.80M | 136.50M | 121.10M | 46.00M | 50.90M | -1,159.49M | -1,410.66M | -1,326.74M |
| Cash at End of Period | 1,712.30M | 2,460.10M | 596.90M | 579.70M | 616.50M | 547.10M | 647.80M | 653.20M | 837.30M | 379.00M | 798.10M | 411.60M | 654.50M | 340.20M | 241.30M | 411.50M | 347.40M | 252.60M | 211.20M | 70.80M | 136.50M | 121.10M | 46.00M | -986.31M | -1,159.49M | -1,410.66M |
| Operating Cash Flow | 390.90M | 563.00M | 478.10M | 602.80M | 452.00M | 542.90M | 538.20M | 515.50M | 615.70M | 621.50M | 633.60M | 544.50M | 434.30M | 463.40M | 474.50M | 447.40M | 406.40M | 520.50M | 365.10M | 397.90M | 359.20M | 393.70M | 383.60M | 309.23M | 416.40M | 334.13M |
| Capital Expenditure | -278.10M | -392.70M | -368.50M | -398.60M | -406.20M | -361.30M | -262.10M | -312.50M | -343.60M | -340.70M | -278.40M | -271.80M | -241.40M | -252.70M | -257.00M | -227.00M | -154.90M | -138.40M | -247.90M | -351.90M | -217.00M | -239.20M | -185.40M | -125.17M | -148.64M | -176.11M |
| Free Cash Flow | 112.80M | 170.30M | 109.60M | 204.20M | 45.80M | 181.60M | 276.10M | 203.00M | 272.10M | 280.80M | 355.20M | 272.70M | 192.90M | 210.70M | 217.50M | 220.40M | 251.50M | 382.10M | 117.20M | 46.00M | 142.20M | 154.50M | 198.20M | 184.06M | 267.77M | 158.01M |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,279.63M | 1,505.18M | 2,643.10M | 1,646.20M | 2,056.90M | 1,473.80M | 2,029.60M | 2,254.90M | 2,304.60M | 2,768.90M | 2,170.50M | 2,087.80M | 1,856.30M | 1,818.70M | 1,876.70M | 2,546.10M | 1,489.00M | -288.10M | 777.90M | 838.40M | -227.90M | 1,686.00M | 1,536.90M | -748.31M | -820.98M | -822.46M |
| (-) Tax Adjustment | 0.00M | 490.60M | 0.00M | 576.17M | 698.16M | 401.25M | 710.36M | 789.22M | 0.00M | 785.59M | 706.44M | 730.73M | 559.22M | 528.91M | 531.44M | 758.76M | 421.32M | -100.84M | 272.27M | 195.96M | -49.13M | 331.91M | 440.47M | -261.91M | -287.34M | -234.14M |
| (-) Change In Working Capital | -24.30M | 65.00M | 20.00M | 100.70M | -231.60M | -51.90M | 109.50M | 2.90M | -28.80M | -32.90M | 25.30M | 8.00M | -33.10M | 44.60M | 15.00M | 0.00M | -51.20M | 248.80M | 0.00M | 0.00M | -93.20M | -4.50M | 14.50M | -74.83M | 31.37M | -27.64M |
| (-) Capital Expenditure | -278.10M | -392.70M | -368.50M | -398.60M | -406.20M | -361.30M | -262.10M | -312.50M | -343.60M | -340.70M | -278.40M | -271.80M | -241.40M | -252.70M | -257.00M | -227.00M | -154.90M | -138.40M | -247.90M | -351.90M | -217.00M | -239.20M | -185.40M | -125.17M | -148.64M | -176.11M |
| Unlevered Free Cash Flow | 2,025.83M | 556.88M | 2,254.60M | 570.73M | 1,184.14M | 763.15M | 947.64M | 1,150.29M | 1,989.80M | 1,675.51M | 1,160.36M | 1,077.27M | 1,088.78M | 992.49M | 1,073.26M | 1,560.34M | 963.98M | -574.47M | 257.74M | 290.54M | -302.57M | 1,119.39M | 896.53M | -536.74M | -713.64M | -736.80M |
| (-) Net Interest Income After Taxes | -74.70M | -132.52M | -78.20M | -15.80M | -21.73M | -24.67M | -28.86M | -32.70M | -42.00M | -33.24M | -34.87M | -31.27M | -29.07M | -37.09M | -41.00M | -31.59M | 111.00M | 33.80M | -37.05M | 44.44M | -38.67M | 0.00M | -27.54M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -495.50M | 495.80M | -496.00M | 444.40M | -6.80M | -72.80M | -263.50M | -51.50M | -363.90M | -532.70M | 195.60M | 0.00M | 263.40M | 111.90M | -312.50M | 114.90M | 35.00M | -551.10M | 270.50M | 100.60M | -25.20M | 137.70M | -84.80M | -1,067.62M | -1,248.43M | -1,517.88M |
| Levered Free Cash Flow | 1,605.02M | 1,185.20M | 1,836.80M | 1,030.93M | 1,199.07M | 715.02M | 713.00M | 1,131.48M | 1,667.90M | 1,176.05M | 1,390.83M | 1,108.54M | 1,381.24M | 1,141.48M | 801.77M | 1,706.83M | 887.98M | -1,159.37M | 565.29M | 346.70M | -289.10M | 1,257.09M | 839.27M | -1,604.37M | -1,962.07M | -2,254.68M |