Page: Company Financials
Sappe Public Company Limited
$33.00
+1.00 (3.13%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 32.75 | 81.88 | 77.13 | 37.31 | 26.38 | 18.63 | 21.55 | 21.65 | 26.69 | 24.05 | 26.78 | 31.05 | 27.75 |
| Market Capitalization | 10,081.71M | 25,224.28M | 23,772.01M | 11,480.54M | 8,035.46M | 5,673.90M | 6,511.66M | 6,588.72M | 8,077.77M | 7,254.08M | 8,042.72M | 8,372.27M | 6,243.75M |
| (-) Cash & Equivalents | 669.08M | 697.71M | 405.53M | 324.25M | 297.87M | 477.88M | 204.05M | 158.14M | 191.87M | 199.88M | 130.46M | 395.96M | 4.80M |
| (+) Total Debt | 43.22M | 57.49M | 74.43M | 70.47M | 77.10M | 109.32M | 35.62M | 5.63M | 4.99M | 4.63M | 5.37M | 133.16M | 123.90M |
| Enterprise Value | 9,455.85M | 24,584.06M | 23,440.92M | 11,226.76M | 7,814.69M | 5,305.33M | 6,343.22M | 6,436.21M | 7,890.89M | 7,058.83M | 7,917.63M | 8,109.48M | 6,362.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,416M | 6,607M | 6,775M | 6,053M | 4,566M | 3,444M | 3,268M | 3,299M | 2,827M | 2,687M | 2,712M | 2,514M | 2,817M | 2,410M | 1,830M |
| Cost of Revenue | 2,980M | 3,554M | 3,632M | 3,341M | 2,703M | 2,089M | 2,067M | 2,084M | 1,800M | 1,637M | 1,524M | 1,491M | 1,703M | 1,596M | 1,257M |
| Gross Profit | 2,436M | 3,053M | 3,144M | 2,711M | 1,863M | 1,355M | 1,201M | 1,216M | 1,027M | 1,050M | 1,189M | 1,023M | 1,114M | 814M | 573M |
| Gross Profit Margin | 45.0% | 46.2% | 46.4% | 44.8% | 40.8% | 39.3% | 36.7% | 36.8% | 36.3% | 39.1% | 43.8% | 40.7% | 39.5% | 33.8% | 31.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,576M | 1,779M | 1,854M | 1,499M | 1,366M | 1,078M | 750M | 781M | 649M | 606M | 770M | 692M | 681M | 601M | 469M |
| Operating Expenses | 1,406M | 1,567M | 1,577M | 1,343M | 1,366M | 1,078M | 451M | 469M | 363M | 346M | 730M | 650M | 640M | 597M | 457M |
| Operating Income (EBIT) | 1,030M | 1,487M | 1,567M | 1,368M | 497M | 277M | 749M | 747M | 664M | 704M | 459M | 373M | 474M | 217M | 116M |
| Operating Income Margin | 19.0% | 22.5% | 23.1% | 22.6% | 10.9% | 8.0% | 22.9% | 22.6% | 23.5% | 26.2% | 16.9% | 14.8% | 16.8% | 9.0% | 6.3% |
| Interest Income | 8M | 4M | 8M | 4M | 3M | 1M | 5M | 0M | 1M | 1M | 1M | 2M | 3M | 0M | 0M |
| Interest Expense | 2M | 2M | 2M | 3M | 2M | 3M | 3M | 1M | 0M | 0M | 0M | 0M | 7M | 18M | 12M |
| Net Interest Income | 6M | 2M | 6M | 1M | 1M | -1M | 2M | -1M | 0M | 1M | 1M | 2M | -3M | -18M | -12M |
| Unusual Items | -7M | 52M | -9M | -44M | 318M | 240M | -269M | -243M | -228M | -202M | 36M | -24M | -4M | -19M | -12M |
| EBT Excluding Unusual Items | 1,036M | 1,488M | 1,573M | 1,369M | 498M | 276M | 751M | 746M | 665M | 706M | 459M | 375M | 471M | 199M | 104M |
| Pre-Tax Income | 1,029M | 1,540M | 1,564M | 1,325M | 816M | 516M | 482M | 503M | 437M | 504M | 495M | 350M | 467M | 181M | 91M |
| Pre-Tax Margin | 19.0% | 23.3% | 23.1% | 21.9% | 17.9% | 15.0% | 14.7% | 15.2% | 15.5% | 18.7% | 18.3% | 13.9% | 16.6% | 7.5% | 5.0% |
| Income Tax Expense | 161M | 310M | 298M | 275M | 162M | 106M | 96M | 100M | 86M | 103M | 97M | 72M | 96M | 44M | 24M |
| Net Income | 844M | 1,231M | 1,253M | 1,074M | 653M | 411M | 380M | 403M | 352M | 401M | 410M | 301M | 361M | 143M | 68M |
| Net Income Margin | 15.6% | 18.6% | 18.5% | 17.7% | 14.3% | 11.9% | 11.6% | 12.2% | 12.4% | 14.9% | 15.1% | 12.0% | 12.8% | 5.9% | 3.7% |
| Depreciation & Amortization | 265M | 216M | 237M | 178M | 187M | 198M | 202M | 191M | 161M | 161M | 158M | 108M | 93M | 80M | 52M |
| EBITDA | 1,295M | 1,703M | 1,804M | 1,546M | 685M | 475M | 952M | 938M | 825M | 865M | 617M | 481M | 567M | 297M | 168M |
| EBITDA Margin | 23.9% | 25.8% | 26.6% | 25.5% | 15.0% | 13.8% | 29.1% | 28.4% | 29.2% | 32.2% | 22.7% | 19.2% | 20.1% | 12.3% | 9.2% |
| NOPAT | 869M | 1,187M | 1,268M | 1,084M | 399M | 220M | 600M | 598M | 534M | 560M | 369M | 296M | 376M | 164M | 86M |
| NOPAT Margin | 16.0% | 18.0% | 18.7% | 17.9% | 8.7% | 6.4% | 18.4% | 18.1% | 18.9% | 20.8% | 13.6% | 11.8% | 13.3% | 6.8% | 4.7% |
| Owner's Earnings | 175M | 146M | 72M | 473M | 524M | 503M | 503M | 496M | 342M | 467M | 424M | -136M | 265M | 78M | -154M |
| Owner's Earnings Margin | 3.2% | 2.2% | 1.1% | 7.8% | 11.5% | 14.6% | 15.4% | 15.0% | 12.1% | 17.4% | 15.6% | -5.4% | 9.4% | 3.2% | -8.4% |
| EPS (Basic) | 2.74 | 4.00 | 4.07 | 3.48 | 2.12 | 1.35 | 1.25 | 1.32 | 1.16 | 1.33 | 1.36 | 1.00 | 1.36 | 0.64 | 0.30 |
| EPS (Diluted) | 2.74 | 4.00 | 4.07 | 3.48 | 2.12 | 1.34 | 1.25 | 1.32 | 1.16 | 1.32 | 1.36 | 1.00 | 1.35 | 0.64 | 0.30 |
| Shares (Basic) | 308M | 308M | 308M | 308M | 308M | 305M | 304M | 304M | 304M | 303M | 302M | 300M | 264M | 225M | 225M |
| Shares (Diluted) | 308M | 308M | 308M | 308M | 308M | 306M | 304M | 304M | 304M | 303M | 302M | 302M | 267M | 225M | 225M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 657.79M | 692.64M | 763.16M | 554.20M | 298.81M | 382.61M | 194.39M | 181.70M | 172.64M | 155.68M | 358.51M | 84.78M | 322.45M | 88.27M | 68.56M |
| Short-Term Investments | 432.97M | 330.89M | 1,012.17M | 1,977.36M | 1,829.72M | 1,371.11M | 1,415.10M | 1,132.13M | 915.81M | 905.21M | 227.28M | 153.38M | 245.60M | 0.07M | 0.53M |
| Cash & Short-Term Investments | 1,090.75M | 1,023.53M | 1,775.33M | 2,531.56M | 2,128.53M | 1,753.72M | 1,609.49M | 1,313.83M | 1,088.44M | 1,060.90M | 585.78M | 238.16M | 568.05M | 88.34M | 69.09M |
| Net Receivables | 655.62M | 721.45M | 602.43M | 641.56M | 459.50M | 429.75M | 500.05M | 352.87M | 254.02M | 207.32M | 170.64M | 455.83M | 303.91M | 283.80M | 265.45M |
| Inventory | 282.61M | 286.14M | 234.17M | 437.83M | 444.46M | 290.72M | 221.07M | 216.90M | 213.78M | 176.19M | 156.76M | 197.09M | 223.07M | 204.83M | 172.52M |
| Other Current Assets | 22.55M | 52.75M | 85.70M | 44.86M | 46.80M | 138.67M | 95.17M | 60.28M | 25.84M | 31.53M | 181.92M | 168.23M | 147.79M | 64.27M | 7.26M |
| Total Current Assets | 2,051.53M | 2,083.87M | 2,697.64M | 3,655.81M | 3,079.28M | 2,612.86M | 2,425.78M | 1,943.88M | 1,582.08M | 1,475.94M | 1,095.10M | 1,059.31M | 1,242.82M | 641.23M | 514.33M |
| Property, Plant & Equipment | 3,111.35M | 3,109.01M | 2,922.76M | 1,717.69M | 1,131.94M | 1,006.24M | 1,102.98M | 1,133.84M | 1,055.95M | 1,048.12M | 1,112.45M | 1,207.94M | 763.43M | 663.66M | 586.80M |
| Goodwill | 90.90M | 90.90M | 90.90M | 90.90M | 90.90M | 90.90M | 90.90M | 90.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 86.57M | 84.03M | 52.12M | 32.82M | 37.04M | 43.35M | 49.95M | 56.06M | 52.30M | 56.30M | 58.36M | 53.98M | 23.60M | 14.84M | 15.18M |
| Long-Term Investments | 98.55M | 98.29M | 113.19M | 139.77M | 186.05M | 155.71M | 14.19M | 29.74M | 192.01M | 141.93M | 140.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 40.97M | 36.40M | 34.42M | 32.30M | 26.41M | 19.81M | 18.31M | 14.96M | 12.79M | 9.40M | 13.38M | 23.83M | 5.06M | 3.69M | 4.32M |
| Other Non-Current Assets | 10.02M | 10.04M | 9.81M | 10.95M | 9.70M | 8.70M | 9.51M | 120.59M | 5.30M | 4.40M | 3.53M | 12.72M | 9.98M | 3.95M | 4.41M |
| 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 |
| Total Non-Current Assets | 3,438.36M | 3,428.67M | 3,223.20M | 2,024.43M | 1,482.04M | 1,324.71M | 1,285.84M | 1,446.09M | 1,318.35M | 1,260.15M | 1,328.52M | 1,298.47M | 802.07M | 686.13M | 610.71M |
| Total Assets | 5,489.89M | 5,512.55M | 5,920.84M | 5,680.24M | 4,561.33M | 3,937.57M | 3,711.62M | 3,389.97M | 2,900.42M | 2,736.08M | 2,423.62M | 2,357.78M | 2,044.89M | 1,327.36M | 1,125.03M |
| Accounts Payable | 234.23M | 232.17M | 199.75M | 270.82M | 229.97M | 180.82M | 217.94M | 182.07M | 176.34M | 48.18M | 28.52M | 151.87M | 216.81M | 181.79M | 187.03M |
| Short-Term Debt | 0.00M | 7.37M | 2.45M | 9.47M | 10.40M | 11.35M | 10.84M | 11.08M | 4.93M | 5.23M | 4.06M | 4.23M | 4.28M | 438.49M | 325.40M |
| Tax Payables | 37.79M | 95.96M | 107.29M | 129.98M | 85.61M | 48.14M | 56.39M | 36.70M | 27.90M | 43.08M | 45.81M | 37.23M | 34.01M | 31.16M | 11.87M |
| Deferred Revenue | 0.00M | 0.00M | 27.87M | 0.00M | 203.47M | 111.82M | 416.39M | 17.80M | 8.47M | 18.25M | 45.81M | 340.90M | 286.87M | 31.16M | 11.87M |
| Other Current Liabilities | 93.37M | 113.26M | 0.00M | 1,214.58M | 384.32M | 277.68M | 169.80M | 128.08M | 0.00M | 120.39M | 129.28M | 216.37M | 135.19M | 136.96M | 6.88M |
| Total Current Liabilities | 365.38M | 448.76M | 337.36M | 1,624.85M | 913.77M | 629.81M | 871.37M | 375.73M | 217.64M | 235.12M | 253.48M | 750.61M | 677.17M | 819.56M | 543.04M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.80M | 61.80M |
| Capital Lease Obligations | 40.20M | 43.22M | 49.20M | 60.72M | 71.47M | 61.95M | 91.23M | 18.95M | 0.72M | 0.00M | 0.20M | 0.58M | 0.95M | 1.31M | 1.94M |
| Deferred Tax Liabilities | 0.69M | 0.75M | 0.85M | 1.05M | 2.97M | 3.00M | 2.91M | 2.57M | 1.98M | 0.47M | 0.29M | 0.09M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 137.74M | 133.16M | 98.21M | 86.65M | 66.62M | 4.97M | 7.13M | 8.14M | 16.48M | 13.00M | 18.90M | 17.64M | 15.36M | 9.01M | 7.24M |
| Total Non-Current Liabilities | 178.64M | 177.13M | 148.26M | 148.42M | 141.06M | 69.92M | 101.26M | 29.69M | 19.18M | 13.47M | 19.39M | 18.30M | 16.31M | 66.12M | 70.98M |
| Total Liabilities | 544.02M | 625.88M | 485.62M | 1,773.27M | 1,054.83M | 699.73M | 972.63M | 405.43M | 236.82M | 248.59M | 272.88M | 768.91M | 693.48M | 885.68M | 614.02M |
| 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 |
| Common Stock | 308.29M | 308.29M | 308.29M | 308.29M | 308.29M | 306.09M | 304.38M | 304.38M | 304.37M | 303.08M | 301.79M | 300.82M | 300.00M | 225.00M | 225.00M |
| Retained Earnings | 2,815.28M | 2,697.80M | 2,943.91M | 2,435.67M | 1,834.93M | 1,533.65M | 1,433.29M | 1,312.46M | 1,109.70M | 968.55M | 730.34M | 449.00M | 270.96M | 186.03M | 155.53M |
| Accumulated OCI | 163.71M | 97.88M | 72.90M | 3.88M | 32.36M | 29.93M | 34.87M | 38.18M | 34.27M | 31.37M | 30.46M | 27.45M | 29.27M | -1.21M | 0.00M |
| Minority Interest | 115.60M | 108.66M | 98.60M | 78.36M | 102.24M | 100.79M | 101.52M | 96.58M | -4.85M | -4.91M | -4.13M | 53.80M | 73.20M | -1.08M | 1.41M |
| Total Shareholders’ Equity | 3,287.28M | 3,103.97M | 3,325.10M | 2,747.84M | 2,175.58M | 1,869.66M | 1,772.54M | 1,655.02M | 1,448.34M | 1,303.00M | 1,062.59M | 777.27M | 600.23M | 409.82M | 380.53M |
| Total Equity | 3,402.88M | 3,212.63M | 3,423.70M | 2,826.20M | 2,277.82M | 1,970.45M | 1,874.06M | 1,751.60M | 1,443.49M | 1,298.09M | 1,058.46M | 831.07M | 673.44M | 408.74M | 381.94M |
| Total Liabilities & Equity | 3,946.90M | 3,838.51M | 3,909.32M | 4,599.47M | 3,332.65M | 2,670.18M | 2,846.69M | 2,157.02M | 1,680.31M | 1,546.69M | 1,331.34M | 1,599.98M | 1,366.92M | 1,294.42M | 995.96M |
| Tangible Assets | 5,312.43M | 5,337.62M | 5,777.82M | 5,556.52M | 4,433.38M | 3,803.32M | 3,570.77M | 3,243.01M | 2,848.12M | 2,679.78M | 2,365.27M | 2,303.79M | 2,021.29M | 1,312.52M | 1,109.86M |
| Tangible Equity | 3,225.41M | 3,037.70M | 3,280.68M | 2,702.48M | 2,149.88M | 1,836.21M | 1,733.21M | 1,604.64M | 1,391.19M | 1,241.80M | 1,000.11M | 777.09M | 649.84M | 393.90M | 366.76M |
| Tangible Book Value | 3,225.41M | 3,037.70M | 3,280.68M | 2,702.48M | 2,149.88M | 1,836.21M | 1,733.21M | 1,604.64M | 1,391.19M | 1,241.80M | 1,000.11M | 777.09M | 649.84M | 393.90M | 366.76M |
| Total Investments | 531.52M | 429.17M | 1,125.37M | 2,117.13M | 2,015.77M | 1,526.81M | 1,429.29M | 1,161.88M | 1,107.81M | 1,047.14M | 368.07M | 153.38M | 245.60M | 0.07M | 0.53M |
| Net Debt | -657.79M | -685.28M | -760.71M | -544.73M | -288.40M | -371.26M | -183.54M | -170.59M | -167.70M | -150.45M | -354.44M | -80.55M | -318.17M | 406.02M | 318.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,127.7M | 1,005.5M | 1,405.5M | 2,008.3M | 2,008.1M | 1,778.2M | 1,690.8M | 1,341.2M | 1,122.1M | 1,005.3M | 691.2M | 478.7M | 770.7M | -213.8M | -158.8M |
| Total Capital | 4,317.8M | 4,199.0M | 4,444.0M | 3,887.7M | 3,339.7M | 2,979.0M | 2,873.7M | 2,677.3M | 2,434.0M | 2,262.5M | 2,008.9M | 1,710.3M | 1,488.9M | 903.3M | 769.3M |
| Capital Employed | 4,566.0M | 4,434.2M | 4,628.7M | 4,032.8M | 3,490.2M | 3,102.9M | 2,976.7M | 2,787.3M | 2,440.4M | 2,265.4M | 2,019.7M | 1,777.2M | 1,572.8M | 472.4M | 451.9M |
| Invested Capital | 3,660.0M | 3,506.3M | 3,680.8M | 3,333.5M | 3,040.9M | 2,596.4M | 2,679.3M | 2,495.6M | 2,261.4M | 2,106.9M | 1,650.4M | 1,625.6M | 1,166.5M | 815.0M | 700.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 867.83M | 1,235.85M | 1,252.55M | 1,074.20M | 654.43M | 410.23M | 385.95M | 402.73M | 351.37M | 400.51M | 397.97M | 277.93M | 370.54M | 136.63M | 67.56M |
| Depreciation & Amortization | 265.02M | 216.42M | 237.29M | 178.10M | 187.21M | 197.88M | 202.16M | 191.28M | 160.87M | 160.58M | 158.28M | 108.37M | 92.89M | 79.64M | 52.46M |
| Deferred Income Tax | 161.06M | 310.18M | 297.87M | 274.77M | 161.71M | 105.98M | 95.97M | 100.01M | 85.63M | 103.03M | 97.08M | 72.49M | 96.37M | 44.26M | 23.82M |
| Stock-Based Compensation | 18.96M | 14.85M | 18.06M | 5.91M | -1.23M | 3.55M | 6.87M | 11.93M | 13.98M | 1.59M | 3.45M | 6.85M | 4.99M | 0.00M | 0.00M |
| Change in Working Capital | -205.42M | -121.08M | -211.48M | 323.82M | 133.52M | 58.17M | -94.21M | -6.36M | -65.67M | 172.55M | 134.69M | -79.59M | -89.46M | -66.95M | 15.07M |
| Accounts Receivable | 35.90M | 32.64M | 36.26M | -204.09M | 11.21M | 95.13M | -82.58M | -71.98M | -45.90M | -31.52M | 67.38M | 3.62M | -18.41M | -21.52M | -56.12M |
| Inventory | -26.80M | 50.51M | 208.61M | 0.48M | -159.84M | -71.22M | -14.96M | 10.05M | -36.29M | -16.07M | 12.21M | 29.24M | -19.86M | -23.19M | -48.03M |
| Accounts Payable | 24.42M | -96.17M | -69.64M | 40.41M | 50.04M | -37.12M | 35.84M | -0.96M | 7.78M | 25.88M | -6.28M | -64.94M | 35.02M | -5.23M | 20.65M |
| Other Working Capital | -238.94M | -108.06M | -386.70M | 487.01M | 232.11M | 71.39M | -32.52M | 56.53M | 8.75M | 194.25M | 61.38M | -47.51M | -86.21M | -17.01M | 98.57M |
| Other Non-Cash Items | -189.14M | -51.97M | -286.33M | -193.09M | -120.68M | -82.43M | -56.83M | -93.93M | -112.70M | -126.15M | -120.31M | -99.55M | -81.89M | 28.69M | 16.98M |
| Net Cash from Operating Activities | 918.32M | 1,354.28M | 1,307.95M | 1,663.70M | 1,014.95M | 693.39M | 539.91M | 605.66M | 433.47M | 712.11M | 671.16M | 286.51M | 393.44M | 183.67M | 151.51M |
| Capital Expenditures (PPE) | -881.49M | -1,280.30M | -1,388.75M | -790.08M | -316.06M | -105.48M | -79.68M | -98.74M | -170.80M | -94.74M | -144.36M | -544.74M | -188.68M | -144.74M | -273.54M |
| Acquisitions (Net) | 22.20M | 2.45M | 22.20M | 0.00M | -30.00M | -95.00M | 2.28M | -43.43M | 3.26M | -2.10M | -61.83M | 35.32M | -4.58M | -1.71M | 0.00M |
| Purchases of Investments | -3,659.12M | -5,166.63M | -5,484.27M | -3,935.90M | -3,303.51M | -1,767.82M | -2,542.10M | -1,650.00M | -1,390.00M | -2,565.00M | -1,636.00M | -1,536.96M | -1,233.29M | 0.00M | -0.20M |
| Sales / Maturities of Investments | 4,448.48M | 6,087.73M | 6,488.51M | 3,835.90M | 2,853.41M | 1,750.72M | 2,363.80M | 1,400.00M | 1,340.00M | 1,895.54M | 1,565.58M | 1,633.78M | 988.47M | 0.45M | 0.00M |
| Other Investing Activities | -43.30M | 110.38M | -19.26M | 21.75M | 4.07M | 1.77M | 4.15M | 4.59M | 0.67M | 0.81M | -0.17M | -32.27M | 9.28M | -0.34M | 9.84M |
| Net Cash from Investing Activities | -113.23M | -356.07M | -381.56M | -868.33M | -792.09M | -215.80M | -251.55M | -387.58M | -216.88M | -765.49M | -276.78M | -444.87M | -428.80M | -144.63M | -263.90M |
| Net Debt Issuance | -14.40M | -14.30M | -14.46M | -10.75M | -11.82M | -11.78M | -18.96M | -6.67M | -0.34M | 0.85M | -0.38M | -0.37M | -139.92M | 106.46M | -55.89M |
| Long-Term Debt Issuance | -14.89M | -11.36M | -14.46M | -10.75M | -10.99M | -12.20M | -18.96M | -5.72M | -0.24M | -0.20M | -0.38M | -0.37M | -139.92M | 26.73M | 25.19M |
| Short-Term Debt Issuance | 0.49M | -2.94M | 0.00M | -1.06M | -0.83M | 0.43M | -0.50M | -0.95M | -0.10M | 1.05M | 0.00M | 0.00M | -350.00M | 79.73M | -81.09M |
| Net Stock Issuance | -97.02M | -25.53M | -26.41M | -12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 13.04M | 13.08M | 9.78M | 8.32M | 1,012.50M | 0.00M | 220.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 45.28M | 35.13M | 0.00M | 0.21M | 13.04M | 13.08M | 9.78M | 8.32M | 1,012.50M | 0.00M | 220.00M |
| Common Stock Repurchased | -97.02M | -25.53M | -26.41M | -12.57M | -45.28M | -35.13M | 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 |
| Net Dividends Paid | -693.65M | -670.74M | -670.74M | -508.66M | -338.06M | -310.46M | -252.57M | -200.83M | -210.01M | -163.27M | -126.55M | -92.10M | -275.63M | -112.50M | 0.00M |
| Common Dividends Paid | -693.65M | -670.74M | -670.74M | -508.66M | -338.06M | -310.46M | -252.57M | -200.83M | -210.01M | -163.27M | -126.55M | -92.10M | -275.63M | -112.50M | 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 |
| Other Financing Activities | -2.01M | -3.29M | -3.18M | -1.06M | 43.21M | 32.87M | -4.14M | -1.52M | -2.32M | -0.11M | -0.12M | 4.76M | -327.37M | -13.33M | -12.81M |
| Net Cash from Financing Activities | -807.08M | -712.47M | -714.78M | -533.03M | -306.67M | -289.37M | -275.66M | -209.02M | -199.64M | -149.44M | -117.27M | -79.39M | 269.58M | -19.38M | 151.29M |
| Effect of FX on Cash | 8.20M | -12.15M | 1.11M | -4.64M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.08M | -0.04M | 0.05M | 0.06M |
| Net Change in Cash | 6.20M | 269.84M | 208.95M | 255.40M | -83.80M | 188.22M | 12.69M | 9.06M | 16.95M | -202.82M | 273.72M | -237.67M | 234.18M | 19.71M | 38.97M |
| Cash at Beginning of Period | 2,764.18M | 2,312.06M | 554.20M | 298.81M | 382.61M | 194.39M | 181.70M | 172.64M | 155.68M | 358.51M | 84.78M | 322.45M | 88.27M | 68.56M | 29.59M |
| Cash at End of Period | 2,770.38M | 2,581.90M | 763.16M | 554.20M | 298.81M | 382.61M | 194.39M | 181.70M | 172.64M | 155.68M | 358.51M | 84.78M | 322.45M | 88.27M | 68.56M |
| Operating Cash Flow | 918.32M | 1,354.28M | 1,307.95M | 1,663.70M | 1,014.95M | 693.39M | 539.91M | 605.66M | 433.47M | 712.11M | 671.16M | 286.51M | 393.44M | 183.67M | 151.51M |
| Capital Expenditure | -934.14M | -1,301.51M | -1,417.75M | -779.45M | -316.06M | -105.48M | -79.68M | -98.74M | -170.80M | -94.74M | -144.36M | -544.74M | -188.68M | -144.74M | -273.54M |
| Free Cash Flow | -15.83M | 63.41M | -109.80M | 884.25M | 698.89M | 587.91M | 460.23M | 506.92M | 262.67M | 617.37M | 526.80M | -258.23M | 204.76M | 38.93M | -122.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,125.19M | 1,490.63M | 1,526.77M | 1,390.65M | 684.56M | 474.77M | 653.17M | 626.09M | 538.94M | 604.53M | 577.04M | 438.92M | 525.80M | 293.13M | 156.09M |
| (-) Tax Adjustment | 176.14M | 300.26M | 290.82M | 288.32M | 135.64M | 97.47M | 130.07M | 124.55M | 105.60M | 123.69M | 113.16M | 90.80M | 108.52M | 71.72M | 40.69M |
| (-) Change In Working Capital | -205.42M | -121.08M | -211.48M | 323.82M | 133.52M | 58.17M | -94.21M | -6.36M | -65.67M | 172.55M | 134.69M | -79.59M | -89.46M | -66.95M | 15.07M |
| (-) Capital Expenditure | -934.14M | -1,301.51M | -1,417.75M | -779.45M | -316.06M | -105.48M | -79.68M | -98.74M | -170.80M | -94.74M | -144.36M | -544.74M | -188.68M | -144.74M | -273.54M |
| Unlevered Free Cash Flow | 220.33M | 9.94M | 29.68M | -0.93M | 99.34M | 213.65M | 537.63M | 409.17M | 328.20M | 213.55M | 184.84M | -117.03M | 318.06M | 143.62M | -173.20M |
| (-) Net Interest Income After Taxes | 5.36M | 1.26M | 4.84M | 0.97M | 0.57M | -1.01M | 1.26M | -0.89M | 0.37M | 1.01M | 0.42M | 1.45M | -2.54M | -13.50M | -9.05M |
| Net Debt Issuance | -14.40M | -14.30M | -14.46M | -10.75M | -11.82M | -11.78M | -18.96M | -6.67M | -0.34M | 0.85M | -0.38M | -0.37M | -139.92M | 106.46M | -55.89M |
| Levered Free Cash Flow | 200.57M | -5.62M | 10.38M | -12.65M | 86.95M | 202.88M | 517.41M | 403.40M | 327.49M | 213.39M | 184.03M | -118.85M | 180.67M | 263.57M | -220.04M |