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Page: Company Financials

Sofina S.A.

Ticker: SOF.BR | Industry: Asset Management | Sector: Financial Services
$245.00 -1.00 (-0.41%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 216.20 207.55 200.30 397.90 256.00 181.30 156.90 128.45 122.05 101.75 85.88 76.03 64.73 65.92 66.19 63.00 59.01 84.26 78.75 63.75 47.64
Market Capitalization 7,161.72M 6,902.71M 6,703.53M 13,591.52M 8,752.73M 6,159.03M 5,345.77M 4,361.05M 4,157.19M 3,480.91M 2,944.11M 2,621.84M 2,189.82M 2,274.36M 2,291.09M 2,174.77M 2,092.43M 3,022.35M 2,856.64M 2,317.72M 1,727.60M
(-) Cash & Equivalents 246.41M 147.00M 228.88M 185.06M 276.24M 308.32M 358.72M 529.11M 350.68M 564.45M 348.17M 339.10M 245.78M 197.61M 225.19M 299.89M 105.16M 0.00M 35.66M 99.57M 3.92M
(+) Total Debt 771.16M 709.66M 785.85M 371.32M 88.35M 0.12M 151.04M 26.18M 162.14M 224.22M 190.95M 181.30M 151.28M 57.98M 113.81M 82.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 7,686.47M 7,465.37M 7,260.50M 13,777.78M 8,564.84M 5,850.83M 5,138.10M 3,858.12M 3,968.65M 3,140.68M 2,786.89M 2,464.04M 2,095.32M 2,134.73M 2,179.71M 1,957.46M 1,987.26M 3,022.35M 2,820.98M 2,218.15M 1,723.69M

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
Revenue 1,579M 170M 1,432M -55M -1,828M 2,652M 1,422M 193M 899M 513M 297M 337M 309M 223M 175M 161M 149M 219M 103M 303M 243M 175M 123M
Cost of Revenue 9M 30M 9M 3M 0M 15M 12M 11M 12M 10M 11M 11M 10M 9M 0M 0M 0M 0M 0M 0M 0M 0M 123M
Gross Profit 1,570M 140M 1,423M -58M -1,828M 2,637M 1,410M 182M 887M 503M 287M 325M 299M 213M 175M 161M 149M 219M 103M 303M 243M 175M 0M
Gross Profit Margin 99.5% 82.3% 99.4% 105.8% 100.0% 99.4% 99.1% 94.5% 98.7% 98.1% 96.4% 96.6% 96.9% 95.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
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
SG&A Expenses -311M 65M 24M 17M 21M 21M 12M 24M 15M 13M 14M 14M 12M 12M 11M 10M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -308M 61M 56M 33M 45M 36M 29M 25M 38M 27M 29M 29M 25M 24M 23M 21M 18M 38M 15M 41M 11M 16M 0M
Operating Income (EBIT) 1,878M 79M 1,367M -91M -1,873M 2,601M 1,381M 157M 849M 476M 257M 296M 275M 189M 152M 140M 131M 181M 88M 263M 232M 159M 0M
Operating Income Margin 118.9% 46.2% 95.4% 165.4% 102.5% 98.1% 97.1% 81.6% 94.4% 92.8% 86.5% 87.8% 88.9% 84.9% 86.9% 87.2% 87.7% 82.7% 85.1% 86.6% 95.4% 90.9% 0.0%
Interest Income 0M 0M 23M 30M 10M 5M 6M 14M 3M 1M 3M 5M 5M 6M 9M 13M 12M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 19M 9M 9M 8M 6M 0M 0M 0M 0M 3M 4M 4M 3M 5M 1M 0M 0M 0M 0M 2M 0M 0M
Net Interest Income -4M -19M 14M 21M 2M 0M 6M 14M 3M 1M 0M 0M 2M 3M 4M 12M 12M 0M 0M 0M -2M 0M 0M
Unusual Items -1,027M -583M -21M -34M -2M -8M -8M 1,028M 9M 9M 11M 11M 8M 6M -4M -12M -2M 4M -1M 2M 0M 0M 106M
EBT Excluding Unusual Items 1,874M 60M 1,381M -70M -1,872M 2,601M 1,387M 171M 851M 477M 257M 296M 276M 192M 156M 153M 143M 181M 88M 263M 230M 159M 0M
Pre-Tax Income 847M -523M 1,360M -104M -1,873M 2,593M 1,379M 1,200M 860M 486M 268M 308M 284M 198M 152M 140M 140M 185M 87M 265M 230M 159M 106M
Pre-Tax Margin 53.7% -307.6% 94.9% 189.1% 102.5% 97.8% 97.0% 621.8% 95.7% 94.8% 90.1% 91.3% 92.0% 89.1% 86.9% 87.2% 94.1% 84.7% 84.2% 87.2% 94.9% 91.0% 86.7%
Income Tax Expense 0M -1M 0M 0M -2M -1M 0M 0M -1M 0M 0M 0M -3M 0M 0M 0M -1M 4M 2M 0M 1M -3M 0M
Net Income 847M -454M 1,360M -104M -1,872M 2,593M 1,379M 1,200M 861M 486M 268M 307M 287M 198M 152M 140M 141M 178M 85M 263M 229M 161M 106M
Net Income Margin 53.7% -267.2% 94.9% 189.1% 102.4% 97.8% 97.0% 621.8% 95.8% 94.8% 90.0% 91.2% 92.9% 89.1% 87.1% 87.0% 95.0% 81.4% 82.2% 86.6% 94.4% 92.2% 86.4%
Depreciation & Amortization -1,261M 170M 0M 93M 1,863M -2,597M 0M -1,198M 1M 1M 1M 4M 4M 3M -9M -27M -10M 2M -5M 0M 2M 0M 0M
EBITDA 617M 249M 1,367M 2M -10M 4M 1,381M -1,040M 849M 477M 258M 300M 278M 192M 143M 113M 121M 183M 83M 263M 233M 159M 0M
EBITDA Margin 39.1% 146.4% 95.4% -4.0% 0.5% 0.1% 97.1% -539.2% 94.5% 93.0% 86.7% 89.1% 90.1% 86.4% 81.9% 70.5% 81.3% 83.8% 80.4% 86.6% 96.1% 91.0% 0.1%
NOPAT 1,878M 62M 1,367M -72M -1,480M 2,602M 1,381M 157M 849M 476M 257M 296M 277M 189M 152M 140M 132M 177M 85M 263M 230M 162M 0M
NOPAT Margin 118.9% 36.5% 95.4% 130.6% 81.0% 98.1% 97.1% 81.6% 94.5% 92.8% 86.4% 87.8% 89.8% 84.9% 87.1% 87.0% 88.5% 80.8% 82.7% 86.6% 95.0% 92.5% 0.0%
Owner's Earnings -414M -284M 1,359M -11M -8M -4M 1,379M 1M 862M 487M 267M 311M 290M 202M 141M 113M 132M 175M 80M 262M 229M 152M 103M
Owner's Earnings Margin -26.2% -167.3% 94.9% 20.5% 0.5% -0.2% 97.0% 0.6% 95.9% 94.9% 90.0% 92.4% 94.0% 90.5% 80.8% 70.2% 88.5% 80.3% 77.5% 86.5% 94.4% 87.1% 83.8%
EPS (Basic) 25.62 -13.63 40.89 -3.12 -55.85 76.99 40.94 35.63 25.59 14.83 7.96 9.11 8.50 5.87 4.53 4.06 4.07 5.07 2.40 7.35 6.34 4.48 2.84
EPS (Diluted) 25.25 -13.50 40.09 -3.12 -55.85 75.92 40.38 35.15 25.28 14.24 7.85 8.98 8.37 5.75 4.45 4.03 4.01 5.19 2.38 7.29 6.29 4.44 2.92
Shares (Basic) 33M 34M 33M 33M 34M 34M 34M 34M 34M 34M 34M 34M 34M 34M 34M 35M 35M 34M 35M 36M 36M 36M 37M
Shares (Diluted) 34M 34M 34M 33M 34M 34M 34M 34M 34M 34M 34M 34M 34M 34M 34M 35M 35M 34M 36M 36M 36M 36M 36M

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
Cash & Cash Equivalents 101.92M 357.38M 357.38M 198.34M 385.49M 140.74M 232.35M 266.93M 336.98M 657.27M 301.00M 579.11M 362.63M 335.97M 231.28M 225.32M 221.85M 295.89M 210.33M 0.00M 71.32M 199.13M 7.83M
Short-Term Investments 433.39M 0.00M 0.00M 514.26M 433.44M 0.00M 200.27M 0.00M 0.00M 0.00M 58.20M 92.02M 244.42M 236.72M 234.35M 113.59M 108.83M 113.24M 345.13M 0.00M 442.01M 300.57M 602.97M
Cash & Short-Term Investments 535.30M 357.38M 357.38M 712.60M 818.92M 140.74M 432.62M 266.93M 336.98M 657.27M 359.19M 671.13M 607.05M 572.69M 465.63M 338.91M 330.68M 409.12M 555.46M 0.00M 513.33M 499.70M 610.80M
Net Receivables 374.23M 486.45M 486.45M 167.28M 828.73M 802.04M 782.95M 835.49M 0.00M 19.51M 0.00M 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.95M 0.00M 0.00M 4.87M 3.92M 6.69M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 736.52M 30.81M -37.50M -40.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -909.54M 0.00M 0.00M 343.69M -433.44M -2.80M -206.90M 0.00M 398.63M 12.92M 6.38M 4.88M 5.61M 7.31M 7.20M 0.00M 8.50M 7.59M 0.00M 0.00M 7.19M 6.70M -617.49M
Total Current Assets 0.00M 843.83M 843.83M 1,223.56M 1,214.21M 939.99M 1,008.67M 1,102.43M 1,472.13M 720.52M 328.07M 635.38M 612.66M 580.24M 472.84M 338.91M 339.19M 417.66M 555.46M 0.00M 525.38M 510.33M 0.00M
Property, Plant & Equipment 8.08M 0.00M 0.00M 8.93M 9.11M 9.60M 10.59M 10.67M 10.58M 14.95M 14.99M 14.94M 15.35M 15.90M 16.38M 17.05M 17.62M 18.55M 14.30M 14.70M 15.06M 13.86M 4.99M
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 0.00M
Intangible Assets 0.00M 8.41M 8.41M 8.93M 9.11M 9.60M 10.59M 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
Long-Term Investments 0.00M 9,778.59M 9,778.59M 8,548.38M 8,538.60M 10,385.87M 7,866.89M 6,460.88M 5,912.68M 5,016.07M 5,072.08M 4,858.02M 4,500.16M 3,941.75M 3,625.10M 3,341.59M 3,448.77M 3,092.30M 3,257.60M 4,723.00M 12.88M 7.85M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 8,972.04M 11,132.66M 8,067.16M 0.00M 0.00M 0.00M 0.22M 0.23M 0.24M 2.39M 0.79M 0.00M 0.73M 0.70M 0.00M 0.00M 0.61M 0.63M 0.49M
Other Non-Current Assets -8.08M 527.99M 527.99M 567.40M -8,547.71M -10,395.48M -7,877.49M 106.50M -5,923.25M -54.45M -58.20M -92.02M 0.00M -236.72M -234.35M -3,358.63M 0.01M 0.25M -3,271.90M -4,737.69M 3,763.23M 2,941.99M -5.48M
Other Assets 10,536.41M 0.00M 0.00M -514.26M 2.47M 2.80M 6.63M 0.00M 4.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -105.91M 0.00M 0.00M -333.47M 4,747.41M 0.00M 0.00M 2,778.75M
Total Non-Current Assets 10,536.41M 10,314.99M 10,314.99M 8,619.37M 8,983.62M 11,145.06M 8,084.38M 6,578.04M 4.56M 4,976.56M 5,029.09M 4,781.17M 4,515.75M 3,723.32M 3,407.91M -105.91M 3,467.13M 3,111.80M -333.47M 4,747.41M 3,791.78M 2,964.34M 2,778.75M
Total Assets 10,536.41M 11,158.82M 11,158.82M 9,842.93M 10,197.84M 12,085.05M 9,093.06M 7,680.47M 1,476.69M 5,697.08M 5,357.16M 5,416.55M 5,128.42M 4,303.56M 3,880.75M 233.00M 3,806.32M 3,529.46M 221.99M 4,747.41M 4,317.16M 3,474.67M 2,778.75M
Accounts Payable 0.00M 2.77M 2.77M 1.40M 1.37M 1.55M 0.45M 37.09M 17.23M 4.84M 0.12M 0.48M 0.07M 0.53M 0.88M 0.81M 0.56M 12.69M 0.00M 0.00M 161.64M 16.32M 0.00M
Short-Term Debt 5.65M 2.27M 2.27M 2.11M 2.01M 2.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 84.87M 88.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.39M 0.39M 0.32M 0.77M 0.16M 0.02M 0.02M 0.01M 0.35M 0.25M 0.14M 0.28M 1.54M 0.62M 0.73M 0.61M 0.89M 0.00M 0.00M 0.56M 0.24M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.71M -0.64M 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 Current Liabilities -5.65M -2.27M -2.27M 0.64M -1.37M -29.26M 22.67M 0.00M -17.24M 0.00M 106.40M 232.66M 20.22M 5.25M 5.39M -3.84M 6.24M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 3.16M 3.16M 5.18M 2.15M -25.44M 23.14M 37.11M 0.00M 5.19M 106.76M 233.28M 20.58M 7.32M 6.89M -2.31M 92.27M 102.19M 0.00M 0.00M 162.20M 16.56M 0.00M
Long-Term Debt 697.46M 837.88M 837.88M 696.29M 695.51M 695.46M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 176.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 1.56M 1.93M 0.00M 2.16M 5.39M 4.89M 5.18M 3.93M 2.77M 2.88M 2.99M 3.10M 3.22M 0.00M 3.44M 4.44M 4.19M 3.78M
Other Non-Current Liabilities -697.46M 13.13M 13.13M 0.73M 2.32M -695.46M 0.00M 14.53M 0.00M 7.32M 11.02M 7.52M 209.21M 5.00M 184.03M 115.16M 0.38M 0.19M 0.00M -3.44M 0.80M 0.43M -4.27M
Total Non-Current Liabilities 0.00M 851.01M 851.01M 697.02M 697.83M 1.56M 1.93M 14.68M 2.16M 12.71M 15.91M 12.70M 213.13M 184.65M 186.91M 118.15M 3.49M 3.41M 0.00M 0.00M 5.23M 4.62M -0.49M
Total Liabilities 0.00M 854.17M 854.17M 702.20M 699.97M -23.88M 25.07M 51.79M 2.16M 17.89M 122.67M 245.98M 233.71M 191.96M 193.79M 115.85M 95.76M 105.60M 0.00M 0.00M 167.43M 21.17M -0.49M
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
Common Stock 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M
Retained Earnings 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
Accumulated OCI 10,069.33M 10,573.11M 10,573.11M 9,317.89M 9,521.57M 11,489.86M 8,994.29M 0.00M 6,607.88M 9,669.15M 5,320.60M 5,260.41M 4,691.51M 4,142.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,747.62M
Minority Interest 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 6.13M 9.44M 10.63M 12.73M 17.11M 17.38M
Total Shareholders’ Equity 10,149.07M 10,652.85M 10,652.85M 9,397.63M 9,601.31M 11,569.60M 9,074.02M 79.74M 6,687.61M 9,748.89M 5,400.33M 5,340.15M 4,771.24M 4,222.33M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 79.74M 2,827.36M
Total Equity 10,149.07M 10,652.85M 10,652.85M 9,397.63M 9,601.31M 11,569.60M 9,074.02M 79.74M 6,687.61M 9,748.89M 5,400.33M 5,340.15M 4,771.24M 4,222.33M 79.74M 79.74M 79.74M 85.86M 89.17M 90.36M 92.46M 96.84M 2,844.74M
Total Liabilities & Equity 10,149.07M 11,507.01M 11,507.01M 10,099.83M 10,301.28M 11,545.72M 9,099.09M 131.53M 6,689.77M 9,766.78M 5,523.01M 5,586.13M 5,004.95M 4,414.30M 273.53M 195.58M 175.50M 191.46M 89.17M 90.36M 259.89M 118.01M 2,844.26M
Tangible Assets 10,536.41M 11,150.41M 11,150.41M 9,834.01M 10,188.72M 12,075.45M 9,082.46M 7,680.47M 1,476.69M 5,697.08M 5,357.16M 5,416.55M 5,128.42M 4,303.56M 3,880.75M 233.00M 3,806.32M 3,529.46M 221.99M 4,747.41M 4,317.16M 3,474.67M 2,778.75M
Tangible Equity 10,149.07M 10,644.44M 10,644.44M 9,388.70M 9,592.19M 11,560.00M 9,063.43M 79.74M 6,687.61M 9,748.89M 5,400.33M 5,340.15M 4,771.24M 4,222.33M 79.74M 79.74M 79.74M 85.86M 89.17M 90.36M 92.46M 96.84M 2,844.74M
Tangible Book Value 10,149.07M 10,644.44M 10,644.44M 9,388.70M 9,592.19M 11,560.00M 9,063.43M 79.74M 6,687.61M 9,748.89M 5,400.33M 5,340.15M 4,771.24M 4,222.33M 79.74M 79.74M 79.74M 85.86M 89.17M 90.36M 92.46M 96.84M 2,844.74M
Total Investments 433.39M 9,778.59M 9,778.59M 9,062.64M 8,972.04M 10,385.87M 7,866.89M 6,460.88M 5,912.68M 5,016.07M 5,013.89M 4,766.00M 4,744.58M 4,178.47M 3,859.45M 3,341.59M 3,557.60M 3,205.54M 3,257.60M 4,723.00M 454.89M 308.43M 602.97M
Net Debt 601.19M 482.76M 482.76M 500.06M 312.03M 556.83M -232.35M -266.79M -336.98M -657.27M -301.00M -579.11M -362.63M -159.10M -231.28M -225.32M -136.98M -207.43M -210.33M 0.00M -71.32M -199.13M -7.83M

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
Working Capital 0.0M 841.1M 841.1M 1,217.5M 1,212.8M 939.4M 985.6M 1,065.3M 704.4M 715.7M 254.8M 439.6M 592.4M 570.8M 463.2M 338.1M 243.3M 315.5M 555.5M 0.0M 363.2M 493.8M 0.0M
Total Capital 10,513.7M 11,142.9M 11,142.9M 9,781.8M 10,008.8M 12,049.8M 9,062.0M 7,628.8M 6,622.1M 5,681.9M 5,368.0M 5,435.8M 4,853.1M 4,286.3M 3,867.6M 3,581.4M 3,791.8M 3,506.2M 3,234.2M 4,372.3M 4,137.0M 3,436.4M 2,745.7M
Capital Employed 10,536.4M 11,156.0M 11,156.0M 9,836.9M 10,196.5M 12,084.4M 9,069.9M 7,643.4M 6,632.2M 5,692.2M 5,283.9M 5,220.7M 4,863.7M 4,294.1M 3,871.1M 3,590.8M 3,710.5M 3,427.3M 3,493.9M 4,747.4M 4,155.0M 3,458.1M 2,778.7M
Invested Capital 10,411.8M 10,785.5M 10,785.5M 9,583.5M 9,623.4M 11,909.1M 8,829.6M 7,361.9M 6,285.1M 5,024.6M 5,067.0M 4,856.7M 4,490.5M 3,950.4M 3,636.3M 3,356.1M 3,570.0M 3,210.3M 3,023.9M 4,372.3M 4,065.7M 3,237.3M 2,737.9M

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
Net Income 847.21M -864.35M 0.00M -104.27M -1,871.53M 2,593.43M 1,379.06M 633.15M 861.14M 486.36M 267.52M 307.20M 286.93M 198.40M 152.06M 140.11M 141.47M 177.93M 84.96M 262.53M 229.00M 161.17M 105.99M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.81M 0.65M 0.64M 0.63M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M
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 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 8.34M 9.03M 0.00M 8.34M 5.90M 3.13M 1.31M 0.91M 0.84M 0.76M 1.23M 1.27M 1.23M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 8.16M 9.84M 4.16M 8.24M 4.14M 1.51M 1.60M 5.91M 4.29M -0.23M -73.16M -14.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 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
Inventory 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
Accounts Payable 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
Other Working Capital 8.16M 9.84M 4.16M 8.24M 4.14M 1.51M 1.60M 5.91M 4.29M -0.23M 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-Cash Items -258.70M 508.71M 95.51M 244.65M -10.05M -3,149.41M -1,447.27M -579.25M -4.29M -0.58M 72.51M 13.60M -286.93M -198.40M -89.93M -140.11M -141.47M 5.90M 12.31M 37.95M -229.00M -161.17M -131.37M
Net Cash from Operating Activities 605.01M -345.80M 99.67M 156.97M -1,871.53M -551.34M -65.30M 60.72M 861.14M 486.36M 267.52M 307.20M 286.93M 198.40M 62.13M 140.11M 141.47M 183.82M 97.27M 300.48M 229.00M 161.17M -25.32M
Capital Expenditures (PPE) -0.49M -0.34M -0.16M -0.44M -0.13M -0.49M -0.42M -0.97M -0.08M -0.15M -0.70M -0.27M -0.11M -0.20M 2.19M -0.13M -0.05M -4.92M -0.14M -0.19M -1.67M -9.04M -3.18M
Acquisitions (Net) 0.01M -3.31M 0.00M 0.01M 31.79M 1.86M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -9.04M 0.00M -2.19M 13.22M 0.00M 0.00M 0.00M -127.11M 0.01M 0.01M 0.01M
Purchases of Investments -1,606.20M -238.32M -544.40M -719.27M -46.83M -132.00M -473.79M -125.26M -291.51M -401.59M -823.58M -388.72M -433.25M -367.89M -227.18M -349.08M -237.54M -326.03M -434.60M -474.85M -418.64M -296.73M -190.16M
Sales / Maturities of Investments 966.36M 284.06M 689.60M 205.60M 15.04M 211.85M 407.06M 618.85M 503.40M 872.45M 650.27M 539.70M 507.17M 484.82M 322.37M 325.78M 159.93M 389.30M 626.25M 322.86M 272.92M 150.89M 101.62M
Other Investing Activities 0.00M 36.82M 0.00M 0.00M -31.79M 0.00M 0.00M 0.00M 211.89M -5.56M 44.37M 150.98M -9.04M 3.65M -2.19M 0.01M 0.00M -0.07M -0.37M 0.02M 0.07M -0.11M -0.01M
Net Cash from Investing Activities -640.33M 47.26M 145.04M -514.10M -31.92M 81.22M -67.14M 492.62M 211.81M 465.16M -129.64M 150.72M 64.78M 120.38M 93.01M -10.20M -77.67M 58.28M 191.14M -279.27M -147.32M -154.98M -91.72M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 674.13M 161.44M 0.00M -189.35M 0.00M -127.73M 0.00M 0.00M 0.00M 67.39M 27.69M -3.59M -73.12M -170.21M 231.69M 99.80M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 674.13M 161.44M -78.32M -189.35M -100.02M 100.00M 0.00M 0.00M 0.00M 183.35M 27.69M -3.59M 0.00M 0.00M 231.69M 99.80M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M -115.96M 0.00M 0.00M -73.12M -170.21M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -63.45M -129.79M -36.03M -26.61M -76.07M -43.17M -24.11M -17.64M -18.60M -4.70M -1.15M -10.13M -7.84M -12.49M -23.67M -25.14M -10.21M -23.33M -12.23M -65.66M 0.18M -12.12M -64.04M
Common Stock Issuance 95.41M 8.57M 57.95M 1.93M 3.11M 13.32M 11.67M 5.68M 11.79M 4.03M 8.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.00M 0.00M
Common Stock Repurchased -158.07M -137.85M -93.98M -28.54M -76.07M -56.49M -24.11M -23.32M -18.60M -8.73M -9.74M -10.13M -7.84M -12.49M -23.67M -25.14M -10.21M -23.33M -12.23M -65.66M 0.00M -12.12M -64.04M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -3.11M 0.00M -11.67M 0.00M -11.79M 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 -227.03M -212.91M -111.24M -108.03M -104.89M -101.55M -97.72M -93.93M -89.88M -86.13M -82.44M -79.18M -75.49M -72.04M -67.49M -64.03M -60.68M -56.76M -55.10M 0.00M 0.00M 0.00M -46.59M
Common Dividends Paid -111.24M -212.91M -111.24M -108.03M -104.89M -101.55M -97.72M -93.93M -89.88M -86.13M -82.44M -79.18M -75.49M -72.04M -67.49M -64.03M -60.68M -56.76M -55.10M -55.26M 0.00M 0.00M -46.59M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 428.11M 653.32M 61.60M 304.63M 163.46M -161.57M 56.10M -511.81M -143.36M -100.02M 0.00M -0.01M 0.00M -6.49M 0.00M 0.00M 0.00M -3.34M 0.00M 0.00M -151.18M -49.21M 0.00M
Net Cash from Financing Activities 137.63M 310.62M -85.67M 169.99M -17.50M 367.85M 95.72M -623.39M -441.18M -190.85M -211.33M -89.32M -83.34M -91.02M -23.77M -61.48M -74.48M -156.54M -237.54M 110.76M -51.20M -61.33M -110.63M
Effect of FX on Cash -96.05M -390.54M 0.00M 0.00M 2,165.69M 10.66M 2.14M 0.00M -952.06M -404.39M -204.67M -152.13M -241.71M -123.08M -125.40M -64.97M -63.36M 0.00M -43.84M 0.00M -158.30M -71.42M 0.00M
Net Change in Cash 6.27M -133.72M 159.04M -187.14M 244.74M -91.61M -34.58M -70.05M -320.29M 356.28M -278.11M 216.48M 26.66M 104.69M 5.96M 3.47M -74.04M 85.56M 7.04M 131.97M -127.81M -126.55M 0.00M
Cash at Beginning of Period 786.80M 827.87M 198.34M 385.49M 140.74M 232.35M 266.93M 336.98M 657.27M 301.00M 579.11M 362.63M 335.97M 231.28M 225.32M 221.85M 295.89M 210.33M 203.28M 71.32M 199.13M 325.68M 0.00M
Cash at End of Period 793.07M 694.14M 357.38M 198.34M 385.49M 140.74M 232.35M 266.93M 336.98M 657.27M 301.00M 579.11M 362.63M 335.97M 231.28M 225.32M 221.85M 295.89M 210.33M 203.28M 71.32M 199.13M 7.83M
Operating Cash Flow 666.58M -345.80M 99.67M 156.97M -1,871.53M -551.34M -65.30M 60.72M 861.14M 486.36M 267.52M 307.20M 286.93M 198.40M 62.13M 140.11M 141.47M 183.82M 97.27M 300.48M 229.00M 161.17M -25.32M
Capital Expenditure -0.49M -0.34M -0.16M -0.44M -0.13M -0.49M -0.42M -0.97M -0.08M -0.15M -0.70M -0.27M -0.11M -0.20M 2.19M -0.13M -0.05M -4.92M -0.14M -0.19M -1.67M -9.04M -3.18M
Free Cash Flow 666.10M -346.14M 99.51M 303.85M -1,871.66M -551.83M -65.72M 59.75M 861.06M 486.21M 266.82M 306.93M 286.83M 198.21M 64.32M 139.98M 141.42M 178.90M 97.14M 300.29M 227.33M 152.13M -28.50M

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
EBITDA 621.04M 245.51M 1,399.01M 17.98M 14.06M 18.13M 1,397.06M -1,039.34M 872.85M 490.78M 272.80M 315.38M 291.02M 204.89M 154.50M 123.97M 139.43M 220.88M 98.54M 303.32M 244.40M 175.03M 0.06M
(-) Tax Adjustment 0.01M 0.60M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.03M 0.42M 0.31M 0.00M 0.00M 0.00M 0.28M 0.00M 5.08M 2.76M 0.18M 1.16M 0.00M 0.00M
(-) Change In Working Capital 8.16M 9.84M 4.16M 8.24M 4.14M 1.51M 1.60M 5.91M 4.29M -0.23M -73.16M -14.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.49M -0.34M -0.16M -0.44M -0.13M -0.49M -0.42M -0.97M -0.08M -0.15M -0.70M -0.27M -0.11M -0.20M 2.19M -0.13M -0.05M -4.92M -0.14M -0.19M -1.67M -9.04M -3.18M
Unlevered Free Cash Flow 612.38M 234.73M 1,394.69M 9.29M 9.78M 16.13M 1,395.04M -1,046.22M 868.48M 490.83M 344.84M 329.05M 290.92M 204.70M 152.31M 123.56M 139.37M 210.88M 95.64M 302.95M 241.57M 165.99M -3.11M
(-) Net Interest Income After Taxes -3.93M -18.67M 14.06M 20.96M 1.67M -0.14M 6.25M 13.93M 2.77M 0.94M -0.12M 0.27M 1.52M 3.04M 4.27M 12.17M 11.99M 0.00M 0.00M 0.00M -1.73M -0.13M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 674.13M 161.44M 0.00M -189.35M 0.00M -127.73M 0.00M 0.00M 0.00M 67.39M 27.69M -3.59M -73.12M -170.21M 231.69M 99.80M 0.00M 0.00M
Levered Free Cash Flow 616.32M 253.40M 1,380.63M -11.66M 8.10M 690.40M 1,550.23M -1,060.15M 676.36M 489.88M 217.23M 328.78M 289.40M 201.66M 215.43M 139.08M 123.79M 137.76M -74.57M 534.63M 343.10M 166.12M -3.11M