Page: Company Financials
Supalai Public Company Limited
$17.90
+0.40 (2.29%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.23 | 19.43 | 20.35 | 20.88 | 21.18 | 16.93 | 19.68 | 21.90 | 24.48 | 22.98 | 19.20 | 22.45 | 16.78 | 17.73 | 12.40 | 9.86 | 4.23 |
| Market Capitalization | 31,282.49M | 37,938.07M | 39,744.65M | 40,715.50M | 41,251.88M | 33,638.27M | 42,008.70M | 43,164.21M | 42,643.87M | 39,437.81M | 32,957.82M | 38,517.27M | 28,782.06M | 30,391.80M | 21,285.26M | 16,929.50M | 6,939.04M |
| (-) Cash & Equivalents | 2,777.80M | 7,410.50M | 3,563.51M | 2,032.87M | 1,634.14M | 1,047.59M | 895.56M | 816.52M | 762.20M | 530.16M | 544.92M | 420.08M | 496.36M | 731.30M | 784.63M | 294.19M | 115.37M |
| (+) Total Debt | 30,659.54M | 31,091.36M | 24,208.45M | 20,956.85M | 18,838.19M | 18,569.08M | 12,948.06M | 14,671.41M | 17,945.44M | 19,429.22M | 16,057.43M | 11,903.20M | 6,925.65M | 4,824.62M | 4,650.05M | 3,802.40M | 842.10M |
| Enterprise Value | 59,164.23M | 61,618.94M | 60,389.58M | 59,639.48M | 58,455.93M | 51,159.76M | 54,061.21M | 57,019.10M | 59,827.11M | 58,336.86M | 48,470.33M | 50,000.39M | 35,211.35M | 34,485.11M | 25,150.68M | 20,437.72M | 7,665.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,754M | 32,469M | 31,194M | 31,177M | 34,486M | 29,160M | 20,588M | 23,557M | 25,553M | 25,020M | 23,336M | 21,364M | 18,591M | 12,615M | 11,513M | 12,686M | 11,184M | 9,690M | 6,242M | 5,083M | 4,694M | 3,504M | 2,175M | 3,783M | 2,273M |
| Cost of Revenue | 16,585M | 20,514M | 19,431M | 20,071M | 21,070M | 17,518M | 12,754M | 14,280M | 15,744M | 15,444M | 14,459M | 13,332M | 10,845M | 7,490M | 6,461M | 7,319M | 6,329M | 5,439M | 3,766M | 3,013M | 2,660M | 1,946M | 1,091M | 2,162M | 1,253M |
| Gross Profit | 9,169M | 11,955M | 11,763M | 11,106M | 13,416M | 11,642M | 7,834M | 9,277M | 9,809M | 9,576M | 8,877M | 8,032M | 7,746M | 5,125M | 5,052M | 5,368M | 4,855M | 4,252M | 2,476M | 2,070M | 2,034M | 1,558M | 1,083M | 1,621M | 1,020M |
| Gross Profit Margin | 35.6% | 36.8% | 37.7% | 35.6% | 38.9% | 39.9% | 38.1% | 39.4% | 38.4% | 38.3% | 38.0% | 37.6% | 41.7% | 40.6% | 43.9% | 42.3% | 43.4% | 43.9% | 39.7% | 40.7% | 43.3% | 44.5% | 49.8% | 42.9% | 44.9% |
| 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 |
| SG&A Expenses | 4,019M | 4,211M | 4,302M | 3,857M | 4,029M | 3,321M | 2,589M | 2,855M | 2,813M | 2,922M | 2,536M | 2,205M | 1,919M | 1,490M | 1,406M | 1,353M | 987M | 575M | 546M | 534M | 405M | 506M | 444M | 308M | 222M |
| Operating Expenses | 3,248M | 4,062M | 3,511M | 3,216M | 3,015M | 3,321M | 2,589M | 2,855M | 2,813M | 2,922M | 2,536M | 2,205M | 1,919M | 1,490M | 1,406M | 1,353M | 987M | 575M | 546M | 736M | 595M | 523M | 449M | 352M | 424M |
| Operating Income (EBIT) | 5,921M | 7,892M | 8,252M | 7,890M | 10,402M | 8,321M | 5,246M | 6,422M | 6,996M | 6,654M | 6,341M | 5,827M | 5,827M | 3,635M | 3,646M | 4,015M | 3,867M | 3,676M | 1,930M | 1,334M | 1,438M | 1,035M | 635M | 1,269M | 596M |
| Operating Income Margin | 23.0% | 24.3% | 26.5% | 25.3% | 30.2% | 28.5% | 25.5% | 27.3% | 27.4% | 26.6% | 27.2% | 27.3% | 31.3% | 28.8% | 31.7% | 31.6% | 34.6% | 37.9% | 30.9% | 26.2% | 30.6% | 29.6% | 29.2% | 33.5% | 26.2% |
| Interest Income | 370M | 0M | 370M | 153M | 157M | 27M | 50M | 56M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 763M | 692M | 709M | 467M | 277M | 259M | 242M | 233M | 269M | 348M | 314M | 277M | 186M | 85M | 130M | 147M | 72M | 92M | 102M | 79M | 48M | 26M | 14M | 57M | 146M |
| Net Interest Income | -393M | -692M | -339M | -315M | -120M | -232M | -193M | -178M | -269M | -348M | -314M | -277M | -186M | -85M | -130M | -147M | -72M | -92M | -102M | -79M | -48M | -26M | -14M | -57M | -146M |
| Unusual Items | 478M | 550M | 24M | 94M | 234M | 994M | 541M | 579M | 564M | 1,060M | 236M | 142M | 80M | 127M | 136M | 123M | 0M | 0M | -50M | 0M | -37M | -25M | -20M | 0M | 0M |
| EBT Excluding Unusual Items | 5,528M | 7,201M | 7,913M | 7,576M | 10,282M | 8,089M | 5,053M | 6,245M | 6,728M | 6,306M | 6,027M | 5,550M | 5,641M | 3,550M | 3,517M | 3,868M | 3,795M | 3,584M | 1,828M | 1,255M | 1,390M | 1,009M | 621M | 1,213M | 450M |
| Pre-Tax Income | 6,006M | 7,750M | 7,937M | 7,670M | 10,515M | 9,083M | 5,594M | 6,823M | 7,291M | 7,366M | 6,262M | 5,692M | 5,722M | 3,676M | 3,653M | 3,991M | 3,795M | 3,584M | 1,778M | 1,255M | 1,353M | 984M | 601M | 1,213M | 450M |
| Pre-Tax Margin | 23.3% | 23.9% | 25.4% | 24.6% | 30.5% | 31.1% | 27.2% | 29.0% | 28.5% | 29.4% | 26.8% | 26.6% | 30.8% | 29.1% | 31.7% | 31.5% | 33.9% | 37.0% | 28.5% | 24.7% | 28.8% | 28.1% | 27.6% | 32.1% | 19.8% |
| Income Tax Expense | 1,281M | 1,725M | 1,665M | 1,586M | 2,212M | 1,943M | 1,266M | 1,355M | 1,449M | 1,489M | 1,277M | 1,155M | 1,134M | 726M | 831M | 1,319M | 1,175M | 1,085M | 691M | 383M | 473M | 203M | 216M | 97M | 0M |
| Net Income | 4,665M | 6,219M | 6,190M | 5,989M | 8,173M | 7,070M | 4,251M | 5,403M | 5,770M | 5,812M | 4,887M | 4,349M | 4,478M | 2,882M | 2,744M | 2,568M | 2,564M | 2,476M | 1,087M | 854M | 880M | 830M | 481M | 1,222M | 949M |
| Net Income Margin | 18.1% | 19.2% | 19.8% | 19.2% | 23.7% | 24.2% | 20.6% | 22.9% | 22.6% | 23.2% | 20.9% | 20.4% | 24.1% | 22.8% | 23.8% | 20.2% | 22.9% | 25.6% | 17.4% | 16.8% | 18.7% | 23.7% | 22.1% | 32.3% | 41.8% |
| Depreciation & Amortization | 278M | 242M | 203M | 318M | 115M | 123M | 117M | 118M | 117M | 143M | 157M | 127M | 112M | 94M | 77M | 83M | 83M | 81M | 76M | 66M | 38M | 21M | 20M | 23M | 24M |
| EBITDA | 6,199M | 8,134M | 8,455M | 8,208M | 10,517M | 8,444M | 5,363M | 6,540M | 7,113M | 6,797M | 6,498M | 5,954M | 5,940M | 3,729M | 3,724M | 4,098M | 3,951M | 3,757M | 2,005M | 1,400M | 1,476M | 1,056M | 655M | 1,292M | 620M |
| EBITDA Margin | 24.1% | 25.1% | 27.1% | 26.3% | 30.5% | 29.0% | 26.0% | 27.8% | 27.8% | 27.2% | 27.8% | 27.9% | 31.9% | 29.6% | 32.3% | 32.3% | 35.3% | 38.8% | 32.1% | 27.5% | 31.4% | 30.1% | 30.1% | 34.2% | 27.3% |
| NOPAT | 4,658M | 6,136M | 6,520M | 6,258M | 8,214M | 6,541M | 4,058M | 5,147M | 5,606M | 5,309M | 5,048M | 4,645M | 4,672M | 2,917M | 2,817M | 2,689M | 2,670M | 2,563M | 1,179M | 926M | 936M | 822M | 406M | 1,167M | 596M |
| NOPAT Margin | 18.1% | 18.9% | 20.9% | 20.1% | 23.8% | 22.4% | 19.7% | 21.8% | 21.9% | 21.2% | 21.6% | 21.7% | 25.1% | 23.1% | 24.5% | 21.2% | 23.9% | 26.5% | 18.9% | 18.2% | 19.9% | 23.4% | 18.7% | 30.9% | 26.2% |
| Owner's Earnings | 4,822M | 6,367M | 6,263M | 6,234M | 8,193M | 7,142M | 4,327M | 5,451M | 5,850M | 5,918M | 4,972M | 4,423M | 4,422M | 2,946M | 2,775M | 2,610M | 2,621M | 2,529M | 1,082M | 750M | 836M | 831M | 478M | 1,227M | 962M |
| Owner's Earnings Margin | 18.7% | 19.6% | 20.1% | 20.0% | 23.8% | 24.5% | 21.0% | 23.1% | 22.9% | 23.7% | 21.3% | 20.7% | 23.8% | 23.4% | 24.1% | 20.6% | 23.4% | 26.1% | 17.3% | 14.7% | 17.8% | 23.7% | 22.0% | 32.4% | 42.3% |
| EPS (Basic) | 2.42 | 3.18 | 3.17 | 3.07 | 4.19 | 3.63 | 2.13 | 2.52 | 2.92 | 3.39 | 2.85 | 2.53 | 2.61 | 1.68 | 1.60 | 1.50 | 1.50 | 1.54 | 0.65 | 0.51 | 0.60 | 0.70 | 0.46 | 1.88 | 1.50 |
| EPS (Diluted) | 2.41 | 3.18 | 3.17 | 3.07 | 4.19 | 3.63 | 2.13 | 2.52 | 2.92 | 3.25 | 2.85 | 2.53 | 2.61 | 1.68 | 1.60 | 1.50 | 1.49 | 1.44 | 0.65 | 0.51 | 0.56 | 0.65 | 0.40 | 1.14 | 0.89 |
| Shares (Basic) | 1,935M | 1,953M | 1,953M | 1,950M | 1,950M | 1,948M | 1,992M | 2,143M | 1,976M | 1,717M | 1,717M | 1,717M | 1,716M | 1,716M | 1,715M | 1,717M | 1,717M | 1,717M | 1,634M | 1,656M | 1,460M | 1,194M | 1,055M | 646M | 632M |
| Shares (Diluted) | 1,935M | 1,953M | 1,953M | 1,950M | 1,950M | 1,948M | 1,992M | 2,143M | 1,976M | 1,788M | 1,717M | 1,719M | 1,716M | 1,716M | 1,715M | 1,717M | 1,717M | 1,717M | 1,663M | 1,666M | 1,584M | 1,286M | 1,216M | 1,071M | 1,071M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,703.88M | 2,781.00M | 5,123.15M | 4,710.92M | 1,314.84M | 1,625.57M | 1,334.44M | 655.93M | 1,055.75M | 513.52M | 569.07M | 797.90M | 661.89M | 791.71M | 2,169.78M | 672.50M | 490.31M | 461.48M | 100.67M | 152.36M | 115.94M | 77.59M | 310.50M | 1,014.43M | 29.89M |
| Short-Term Investments | 211.67M | 217.28M | 229.78M | 427.18M | 667.09M | 291.97M | 308.10M | 665.15M | 628.62M | 1,260.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,932.54M | 11,321.91M | 0.00M | 1.25M | 0.04M | 1.66M | 2.15M | 12.61M |
| Cash & Short-Term Investments | 3,915.55M | 2,998.28M | 5,352.93M | 5,138.10M | 1,981.92M | 1,917.54M | 1,642.54M | 1,321.08M | 1,684.36M | 1,774.01M | 569.07M | 797.90M | 661.89M | 791.71M | 2,169.78M | 672.50M | 490.31M | 13,394.02M | 11,422.58M | 152.36M | 117.20M | 77.63M | 312.16M | 1,016.58M | 42.50M |
| Net Receivables | 48.61M | 46.73M | 110.70M | 60.43M | 38.42M | 51.12M | 16.88M | 43.60M | 192.19M | 22.59M | 19.44M | 10.98M | 8.01M | 10.08M | 13.98M | 16.03M | 21.93M | 3.35M | 3.89M | 2.68M | 12.56M | 16.17M | 16.52M | 6.11M | 135.28M |
| Inventory | 76,384.16M | 76,510.73M | 74,641.34M | 71,125.30M | 65,675.19M | 62,103.94M | 59,944.93M | 53,535.37M | 50,543.07M | 49,509.87M | 46,409.68M | 42,377.62M | 33,600.02M | 26,462.89M | 19,005.26M | 350.94M | 154.80M | 234.06M | 449.03M | 27.79M | 75.05M | 11.91M | 15.32M | 3,314.92M | 3,743.21M |
| Other Current Assets | 618.88M | 573.49M | 561.74M | 599.06M | 597.57M | 595.40M | 324.57M | 838.39M | 234.24M | 309.84M | 469.78M | 454.06M | 649.80M | 494.91M | 78.34M | 44.85M | 16,257.94M | 132.06M | 183.75M | 81.36M | 6,479.18M | 5,692.56M | 4,139.85M | 0.93M | 3.54M |
| Total Current Assets | 80,967.20M | 80,129.22M | 80,666.70M | 76,922.89M | 68,293.09M | 64,667.99M | 61,928.93M | 55,738.44M | 52,653.87M | 51,616.31M | 47,467.97M | 43,640.56M | 34,919.71M | 27,759.59M | 21,267.37M | 1,084.31M | 16,924.97M | 13,763.50M | 12,059.25M | 264.18M | 6,683.99M | 5,798.27M | 4,483.86M | 4,338.53M | 3,924.53M |
| Property, Plant & Equipment | 516.41M | 520.70M | 526.75M | 387.62M | 389.31M | 343.70M | 353.78M | 382.19M | 390.26M | 413.93M | 439.50M | 426.45M | 513.71M | 385.54M | 384.99M | 386.51M | 1,243.77M | 1,295.11M | 1,352.08M | 1,353.14M | 1,109.71M | 381.31M | 431.08M | 1,152.02M | 1,173.68M |
| Goodwill | 38.28M | 38.32M | 38.17M | 88.12M | 87.82M | 91.14M | 86.09M | 0.00M | 0.00M | 0.00M | 0.00M | 2,130.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 98.66M | 100.84M | 81.30M | 77.28M | 78.47M | 69.86M | 70.80M | 63.60M | 56.22M | 57.84M | 61.35M | 28.83M | 8.01M | 10.08M | 13.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 7,128.49M | 6,344.87M | 6,634.06M | 5,382.30M | 7,615.73M | 3,328.89M | 2,255.73M | 1,448.46M | 1,613.54M | 1,115.71M | 858.04M | 442.40M | 233.32M | 1.83M | 7.30M | 6.14M | 178.36M | 177.26M | 176.00M | 6.83M | 5.09M | 5.32M | 10.92M | 137.83M | 175.16M |
| Tax Assets | 255.15M | 295.00M | 288.87M | 130.23M | 235.65M | 122.65M | 64.51M | 71.39M | 51.76M | 52.17M | 100.33M | 204.24M | 342.68M | 422.77M | 324.42M | 244.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 9,000.24M | 10,134.93M | 7,410.35M | 2,325.89M | 2,423.98M | 2,288.25M | 3,060.97M | 2,562.00M | 2,280.53M | 1,906.07M | 2,430.94M | 51.71M | 74.54M | 68.58M | 43.42M | 887.12M | 15.63M | 12.49M | 12.42M | 226.73M | 572.13M | 1,197.45M | 822.50M | 70.82M | 69.63M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 17,037.23M | 17,434.67M | 14,979.50M | 8,391.44M | 10,830.95M | 6,244.48M | 5,891.87M | 4,527.64M | 4,392.32M | 3,545.73M | 3,890.16M | 3,284.05M | 1,172.26M | 888.79M | 774.12M | 1,524.07M | 1,437.76M | 1,484.86M | 1,540.49M | 1,586.71M | 1,686.92M | 1,584.08M | 1,264.50M | 1,360.67M | 1,418.47M |
| Total Assets | 98,004.43M | 97,563.88M | 95,646.20M | 85,314.33M | 79,124.04M | 70,912.47M | 67,820.81M | 60,266.08M | 57,046.18M | 55,162.04M | 51,358.12M | 46,924.61M | 36,091.97M | 28,648.38M | 22,041.49M | 2,608.38M | 18,362.74M | 15,248.37M | 13,599.74M | 1,850.88M | 8,370.92M | 7,382.35M | 5,748.36M | 5,699.21M | 5,343.00M |
| Accounts Payable | 2,461.84M | 2,563.65M | 3,056.10M | 2,662.66M | 2,325.46M | 1,957.16M | 2,064.93M | 1,938.80M | 1,175.50M | 1,462.41M | 1,750.19M | 1,400.33M | 1,322.25M | 1,753.69M | 791.08M | 995.94M | 1,327.99M | 1,146.35M | 653.49M | 544.68M | 321.55M | 276.85M | 91.43M | 51.01M | 10.70M |
| Short-Term Debt | 20,663.27M | 22,941.89M | 26,255.84M | 20,479.95M | 16,668.47M | 11,932.30M | 11,963.45M | 8,207.22M | 4,498.76M | 7,172.08M | 8,779.23M | 3,861.57M | 2,360.51M | 4,626.42M | 2,410.35M | 959.96M | 282.87M | 1,222.09M | 3,541.54M | 1,465.09M | 1,365.15M | 835.53M | 414.14M | 458.31M | 112.63M |
| Tax Payables | 481.15M | 467.01M | 1,147.11M | 721.22M | 1,096.68M | 1,078.92M | 748.50M | 620.69M | 691.37M | 730.56M | 406.53M | 430.59M | 576.52M | 490.31M | 598.55M | 480.59M | 539.09M | 539.45M | 368.15M | 158.58M | 292.10M | 140.99M | 108.52M | 51.01M | 0.00M |
| Deferred Revenue | 1,215.47M | 969.21M | 930.32M | 1,446.03M | 2,004.13M | 3,288.67M | 4,835.37M | 4,802.80M | 4,844.40M | 3,763.84M | 3,389.78M | 3,605.48M | 4,492.34M | 4,568.83M | 3,384.83M | 2,221.05M | 3,162.70M | 2,758.16M | 2,241.74M | 348.85M | 433.73M | 302.56M | 211.89M | 274.53M | 298.26M |
| Other Current Liabilities | 1,321.85M | 1,271.51M | -3,619.56M | 995.05M | 1,081.53M | 1,067.09M | 909.12M | 826.18M | 792.96M | 837.01M | 1,862.65M | 4,814.76M | 5,742.30M | 5,559.96M | 360.26M | -558.67M | 171.43M | 2,145.38M | 2,045.73M | 1,293.29M | 1,201.76M | 703.51M | 711.76M | 257.89M | 196.66M |
| Total Current Liabilities | 26,143.58M | 28,213.26M | 27,769.81M | 26,304.91M | 23,176.28M | 19,324.14M | 20,521.36M | 16,395.69M | 12,002.99M | 13,965.89M | 16,188.38M | 14,112.74M | 14,493.93M | 16,999.19M | 7,545.06M | 4,098.88M | 5,484.07M | 7,811.43M | 8,850.67M | 3,810.50M | 3,614.29M | 2,259.45M | 1,537.75M | 1,092.74M | 618.26M |
| Long-Term Debt | 10,724.71M | 8,354.60M | 7,930.85M | 6,684.31M | 3,885.95M | 3,976.49M | 6,375.93M | 4,496.63M | 8,272.58M | 9,821.30M | 12,433.02M | 16,326.29M | 10,243.85M | 3,733.85M | 2,941.66M | 4,139.89M | 4,239.50M | 2,146.32M | 1,441.13M | 2,144.54M | 550.67M | 1,157.34M | 14.27M | 17.61M | 505.99M |
| 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 | 2.53M | 0.00M |
| Deferred Tax Liabilities | 187.20M | 204.49M | 186.54M | 343.53M | 359.54M | 379.84M | 258.78M | 178.80M | 145.94M | 43.63M | 19.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 548.51M | 537.16M | 525.68M | 475.71M | 444.11M | 91.56M | 8.51M | 1.36M | 157.43M | 199.36M | 23.89M | 100.10M | 77.24M | 69.10M | 46.80M | 43.84M | 4.71M | 4.90M | 4.85M | 4.84M | 14.65M | 519.79M | 1,285.11M | 1,565.49M | 2,374.33M |
| Total Non-Current Liabilities | 11,460.42M | 9,096.24M | 8,643.07M | 7,503.55M | 4,689.60M | 4,447.89M | 6,643.22M | 4,676.79M | 8,575.94M | 10,064.29M | 12,476.04M | 16,426.39M | 10,321.09M | 3,802.95M | 2,988.47M | 4,183.73M | 4,244.21M | 2,151.22M | 1,445.98M | 2,149.37M | 565.32M | 1,677.13M | 1,299.39M | 1,585.63M | 2,880.32M |
| Total Liabilities | 37,603.99M | 37,309.50M | 36,412.88M | 33,808.46M | 27,865.88M | 23,772.03M | 27,164.58M | 21,072.48M | 20,578.94M | 24,030.18M | 28,664.42M | 30,539.13M | 24,815.02M | 20,802.14M | 10,533.53M | 8,282.61M | 9,728.29M | 9,962.65M | 10,296.65M | 5,959.87M | 4,179.61M | 3,936.58M | 2,837.14M | 2,678.37M | 3,498.58M |
| 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 |
| Common Stock | 1,953.05M | 1,953.05M | 1,953.05M | 1,953.05M | 1,953.05M | 2,143.08M | 2,143.08M | 2,143.08M | 2,143.08M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,716.55M | 1,601.82M | 1,570.47M | 1,246.15M | 1,216.11M | 729.10M | 649.72M |
| Retained Earnings | 51,239.45M | 51,275.03M | 52,021.72M | 47,614.78M | 43,886.55M | 37,824.30M | 32,617.69M | 33,428.32M | 30,165.36M | 25,239.73M | 20,393.58M | 17,223.39M | 14,854.94M | 11,664.18M | 9,897.50M | 8,360.01M | 6,612.61M | 5,164.20M | 3,324.36M | 2,914.39M | 2,443.57M | 2,105.62M | 1,517.34M | 2,140.67M | 917.54M |
| Accumulated OCI | 1,130.64M | 972.12M | 214.57M | 214.57M | 214.57M | 3,214.57M | 3,214.57M | 214.57M | 214.57M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 0.00M | 0.70M | -0.55M | -1.82M | -0.18M | -1.22M | -1.09M | -1.32M | -1.07M | -2.82M |
| Minority Interest | 1,045.23M | 1,024.66M | 1,044.70M | 989.58M | 948.58M | 856.76M | 816.51M | 763.13M | 735.90M | 698.08M | 666.44M | 618.58M | 551.83M | 457.18M | 422.57M | 382.79M | 320.18M | 268.66M | 260.06M | 264.09M | 256.93M | 252.19M | 218.59M | 115.66M | 76.16M |
| Total Shareholders’ Equity | 54,323.14M | 54,200.20M | 54,189.34M | 49,782.41M | 46,054.18M | 43,181.94M | 37,975.34M | 35,785.97M | 32,523.01M | 27,133.28M | 22,287.14M | 19,116.94M | 16,748.50M | 13,557.73M | 11,791.05M | 10,076.56M | 8,329.86M | 6,880.20M | 5,039.10M | 4,516.03M | 4,012.82M | 3,350.68M | 2,732.12M | 2,868.69M | 1,564.43M |
| Total Equity | 55,368.37M | 55,224.86M | 55,234.04M | 50,771.99M | 47,002.76M | 44,038.70M | 38,791.84M | 36,549.09M | 33,258.91M | 27,831.36M | 22,953.58M | 19,735.52M | 17,300.33M | 14,014.91M | 12,213.63M | 10,459.35M | 8,650.04M | 7,148.86M | 5,299.16M | 4,780.12M | 4,269.75M | 3,602.87M | 2,950.71M | 2,984.35M | 1,640.60M |
| Total Liabilities & Equity | 92,972.36M | 92,534.36M | 91,646.92M | 84,580.44M | 74,868.64M | 67,810.73M | 65,956.43M | 57,621.57M | 53,837.85M | 51,861.54M | 51,618.00M | 50,274.65M | 42,115.34M | 34,817.05M | 22,747.16M | 18,741.97M | 18,378.33M | 17,111.51M | 15,595.81M | 10,739.99M | 8,449.36M | 7,539.45M | 5,787.85M | 5,662.72M | 5,139.18M |
| Tangible Assets | 97,867.49M | 97,424.72M | 95,526.74M | 85,148.93M | 78,957.75M | 70,751.47M | 67,663.92M | 60,202.48M | 56,989.96M | 55,104.20M | 51,296.78M | 44,765.37M | 36,083.96M | 28,638.31M | 22,027.51M | 2,608.38M | 18,362.74M | 15,248.37M | 13,599.74M | 1,850.88M | 8,370.92M | 7,382.35M | 5,748.36M | 5,699.21M | 5,343.00M |
| Tangible Equity | 55,231.43M | 55,085.70M | 55,114.57M | 50,606.59M | 46,836.47M | 43,877.71M | 38,634.96M | 36,485.49M | 33,202.69M | 27,773.52M | 22,892.23M | 17,576.28M | 17,292.32M | 14,004.83M | 12,199.65M | 10,459.35M | 8,650.04M | 7,148.86M | 5,299.16M | 4,780.12M | 4,269.75M | 3,602.87M | 2,950.71M | 2,984.35M | 1,640.60M |
| Tangible Book Value | 55,231.43M | 55,085.70M | 55,114.57M | 50,606.59M | 46,836.47M | 43,877.71M | 38,634.96M | 36,485.49M | 33,202.69M | 27,773.52M | 22,892.23M | 17,576.28M | 17,292.32M | 14,004.83M | 12,199.65M | 10,459.35M | 8,650.04M | 7,148.86M | 5,299.16M | 4,780.12M | 4,269.75M | 3,602.87M | 2,950.71M | 2,984.35M | 1,640.60M |
| Total Investments | 7,340.16M | 6,562.15M | 6,863.83M | 5,809.48M | 8,282.81M | 3,620.85M | 2,563.83M | 2,113.61M | 2,242.16M | 2,376.20M | 858.04M | 442.40M | 233.32M | 1.83M | 7.30M | 6.14M | 178.36M | 13,109.80M | 11,497.91M | 6.83M | 6.34M | 5.36M | 12.58M | 139.98M | 187.78M |
| Net Debt | 27,684.10M | 28,515.48M | 29,063.54M | 22,453.33M | 19,239.59M | 14,283.22M | 17,004.94M | 12,047.92M | 11,715.59M | 16,479.86M | 20,643.18M | 19,389.97M | 11,942.47M | 7,568.55M | 3,182.23M | 4,427.36M | 4,032.06M | 2,906.94M | 4,882.00M | 3,457.27M | 1,799.88M | 1,915.28M | 117.92M | -538.50M | 588.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 48,037.5M | 45,241.6M | 47,883.9M | 50,576.8M | 41,321.5M | 41,371.0M | 38,518.3M | 38,215.3M | 38,905.3M | 34,841.4M | 32,279.9M | 33,592.4M | 25,471.9M | 15,916.6M | 14,285.0M | 13,792.1M | 12,129.1M | 8,487.8M | 5,196.1M | 5,555.1M | 3,342.2M | 3,796.2M | 3,095.8M | 3,484.3M | 3,334.2M |
| Total Capital | 83,957.0M | 83,851.8M | 82,401.6M | 77,639.4M | 67,068.7M | 57,978.4M | 54,918.7M | 49,789.8M | 46,757.1M | 44,675.7M | 42,180.8M | 38,526.7M | 29,338.6M | 21,921.4M | 17,817.1M | 15,849.5M | 13,524.9M | 10,921.2M | 10,013.2M | 8,338.3M | 6,122.7M | 5,443.8M | 3,270.7M | 4,011.7M | 2,414.8M |
| Capital Employed | 65,074.7M | 62,676.2M | 62,863.4M | 58,968.3M | 52,152.5M | 47,615.5M | 44,324.1M | 42,743.0M | 43,297.6M | 38,387.1M | 36,170.0M | 36,876.4M | 28,298.6M | 18,511.7M | 15,876.2M | 15,316.2M | 13,566.9M | 9,972.7M | 6,736.6M | 7,141.8M | 5,029.1M | 5,380.3M | 4,360.3M | 4,845.0M | 4,752.7M |
| Invested Capital | 80,253.2M | 81,070.8M | 77,278.4M | 72,928.5M | 65,753.9M | 56,352.8M | 53,584.3M | 49,133.9M | 45,701.4M | 44,162.2M | 41,611.7M | 37,728.8M | 28,676.7M | 21,129.7M | 15,647.3M | 15,177.0M | 13,034.5M | 10,459.8M | 9,912.6M | 8,185.9M | 6,006.7M | 5,366.2M | 2,960.2M | 2,997.2M | 2,384.9M |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,005.83M | 6,791.08M | 7,937.01M | 5,989.43M | 10,515.45M | 9,082.59M | 5,593.59M | 6,823.07M | 7,291.33M | 7,366.30M | 6,262.28M | 5,691.69M | 5,721.55M | 3,676.48M | 3,652.97M | 2,567.85M | 2,564.15M | 2,476.11M | 1,086.75M | 854.27M | 880.08M | 829.98M | 480.79M | 1,222.12M | 949.05M |
| Depreciation & Amortization | 277.81M | 272.73M | 203.10M | 317.77M | 127.39M | 122.71M | 117.31M | 117.91M | 116.94M | 142.90M | 156.82M | 127.27M | 112.29M | 94.38M | 77.49M | 82.82M | 83.48M | 81.12M | 75.61M | 65.92M | 37.76M | 20.59M | 20.43M | 23.20M | 23.96M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -19,137.09M | -26,142.76M | -25,724.50M | -25,353.34M | -25,363.70M | -20,314.54M | -17,741.09M | -2,437.52M | -483.30M | -2,732.29M | -3,492.03M | -9,419.93M | -7,269.62M | -5,023.64M | -541.74M | -1,945.63M | -2,631.95M | -638.01M | -1,550.77M | -1,756.43M | -305.47M | -1,080.49M | -1,131.80M | 617.50M | 604.41M |
| Accounts Receivable | -219.63M | -142.21M | -289.43M | -6.15M | 15.94M | -8.91M | 2.99M | -3.19M | 2.57M | 10.78M | -8.46M | -2.97M | 2.07M | 3.91M | 2.05M | 0.00M | 1.29M | 0.71M | -1.24M | -2.92M | 1.35M | 0.59M | -12.23M | 14.66M | 0.37M |
| Inventory | -17,988.24M | -25,094.09M | -24,725.05M | -24,752.85M | -23,785.34M | -18,700.66M | -18,221.56M | -2,338.23M | -837.95M | -2,831.41M | -3,519.65M | -8,882.40M | -6,868.15M | -7,351.29M | -1,114.87M | 0.00M | 0.00M | 0.00M | -1,655.88M | 0.00M | 0.00M | 139.83M | 0.00M | 460.67M | 591.96M |
| Accounts Payable | -619.21M | -265.27M | -276.35M | 20.89M | 102.15M | 3.19M | 98.88M | 198.46M | -267.41M | -278.91M | 194.21M | 101.39M | -347.90M | 954.20M | -435.54M | 0.00M | 0.00M | 0.00M | 109.28M | 0.00M | 0.00M | 0.69M | 0.00M | -81.26M | 16.00M |
| Other Working Capital | -378.14M | -764.94M | -710.01M | -615.23M | -1,696.45M | -1,608.16M | 378.60M | -294.56M | 354.65M | 367.24M | -158.13M | -635.94M | -55.64M | 1,369.55M | 1,006.62M | -1,945.63M | -2,633.24M | -638.72M | -2.94M | -1,753.51M | -306.82M | -1,221.60M | -1,119.57M | 223.42M | -3.93M |
| Other Non-Cash Items | 13,523.64M | 25,544.49M | 16,897.22M | 18,866.63M | 17,990.87M | 15,118.28M | 10,782.44M | -1,797.34M | -1,915.92M | -2,164.81M | -1,586.61M | -1,412.57M | -1,197.42M | -1,169.71M | -827.39M | 106.09M | -2.58M | 32.50M | 113.10M | 3.40M | 8.55M | -35.61M | -25.91M | -197.00M | -693.22M |
| Net Cash from Operating Activities | 670.19M | 445.99M | -687.17M | -179.52M | 3,270.01M | 4,009.03M | -1,247.75M | 2,706.12M | 5,009.04M | 2,612.10M | 1,340.48M | -5,013.54M | -2,633.19M | -2,422.49M | 2,361.33M | 811.13M | 13.11M | 1,951.73M | -275.30M | -832.83M | 620.92M | -265.54M | -656.49M | 1,665.81M | 884.20M |
| Capital Expenditures (PPE) | -101.58M | -96.46M | -109.10M | -60.79M | -94.74M | -51.15M | -41.65M | -69.81M | -37.79M | -36.62M | -71.11M | -52.84M | -168.65M | -30.50M | -45.57M | -40.83M | -26.19M | -27.75M | -80.73M | -170.56M | -81.98M | -19.07M | -23.16M | -18.56M | -10.96M |
| Acquisitions (Net) | -4,412.69M | -2.47M | -2,048.82M | 0.00M | 1.31M | 412.73M | -113.90M | 212.20M | 21.06M | -42.80M | -342.68M | -231.17M | -231.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.95M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -3,888.30M | -3,543.96M | -6,191.81M | -390.89M | -6,616.51M | -2,567.45M | -4,591.04M | -64.81M | -561.75M | -1,293.55M | -376.66M | -289.14M | 0.00M | 0.00M | -0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 8,280.73M | 4,278.60M | 8,061.27M | 3,803.59M | 1,092.93M | 1,918.80M | 3,882.76M | 84.65M | 647.81M | 1,124.67M | 0.00M | 0.00M | 0.00M | 6.02M | 0.00M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -3,147.10M | 184.65M | -1,862.36M | 627.93M | 544.10M | 87.03M | 422.51M | 36.39M | -83.05M | -175.03M | -419.50M | -56.77M | -18.96M | -818.08M | 0.49M | 0.47M | 9.68M | 19.23M | 19.07M | 13.09M | -147.92M | -277.10M | 34.09M | 132.52M | 89.25M |
| Net Cash from Investing Activities | -3,268.93M | 971.83M | -2,150.82M | 3,979.84M | -5,072.90M | -200.04M | -441.32M | 198.63M | -13.73M | -423.33M | -833.29M | -340.78M | -419.56M | -842.55M | -45.73M | -40.36M | -16.36M | -8.52M | -61.66M | -157.47M | -229.90M | -323.13M | 10.93M | 113.97M | 78.28M |
| Net Debt Issuance | 507.01M | 7,588.28M | 6,630.54M | 2,467.55M | 4,498.04M | -2,573.46M | 7,573.98M | -1,066.04M | -5,201.17M | -1,965.97M | 236.09M | 7,577.07M | 4,239.12M | 3,014.74M | 249.10M | 575.06M | 1,152.34M | -1,612.81M | 870.11M | 1,378.74M | -178.44M | 564.34M | -185.68M | -969.62M | -960.38M |
| Long-Term Debt Issuance | -1,072.99M | 7,588.28M | 6,630.54M | 1,467.55M | 4,498.04M | -2,573.46M | 5,573.98M | -66.04M | -4,201.17M | -1,965.97M | 236.09M | 6,796.39M | 4,214.41M | 2,316.27M | 1,117.64M | -173.47M | 1,263.26M | -1,620.76M | 870.11M | 1,208.80M | -344.38M | 973.69M | -60.68M | -244.60M | 68.56M |
| Short-Term Debt Issuance | 1,580.00M | 0.00M | 0.00M | 1,000.00M | 0.00M | 1,000.00M | 2,000.00M | -1,000.00M | -1,025.30M | 664.08M | 762.92M | 780.69M | 24.71M | 698.47M | -868.54M | 748.53M | -110.92M | 7.95M | 0.00M | 170.94M | 209.62M | -260.00M | -125.00M | -725.02M | -1,028.94M |
| Net Stock Issuance | -913.22M | 0.00M | 0.00M | 0.00M | 102.37M | 0.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 690.68M | -279.93M | 0.00M | 0.00M | 0.00M | 0.00M | 174.38M | 13.56M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 102.37M | 0.00M | 0.00M | 0.00M | 1,706.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 710.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.38M | 9.90M |
| Common Stock Repurchased | -913.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.13M | -279.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.66M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,700.75M | -2,635.94M | -2,635.94M | -2,830.51M | -2,828.05M | -1,947.73M | -2,160.18M | -2,143.08M | -837.75M | -944.10M | -1,715.07M | -1,974.02M | -1,287.34M | -1,115.54M | -1,029.03M | -1,115.67M | -1,115.74M | -660.27M | -478.74M | -402.65M | -635.12M | -252.18M | -590.10M | 0.00M | 0.00M |
| Common Dividends Paid | -2,700.75M | -2,635.94M | -2,635.94M | -2,830.51M | -2,828.05M | -1,947.73M | -2,160.18M | -2,143.08M | -837.75M | -944.10M | -1,715.07M | -1,974.02M | -1,287.34M | -1,115.54M | -1,029.03M | -1,115.67M | -1,115.74M | -636.28M | -459.55M | -383.45M | -615.93M | -242.58M | -590.10M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.99M | 0.00M | 0.00M | -19.19M | -9.60M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -28.93M | -30.57M | -21.23M | -44.20M | -37.15M | 973.50M | -19.03M | -33.56M | 1,676.26M | 639.17M | 712.27M | -93.38M | -14.40M | -33.59M | -38.39M | -47.98M | -4.51M | 0.00M | 154.65M | 30.44M | 460.89M | 43.60M | 717.42M | 66.36M | 0.00M |
| Net Cash from Financing Activities | -3,135.88M | 4,921.77M | 3,973.37M | -407.16M | 1,735.21M | -3,547.69M | 2,397.18M | -3,242.69M | -4,387.95M | -2,279.66M | -731.97M | 5,509.67M | 2,937.38M | 1,865.61M | -818.31M | -588.59M | 32.08M | -1,582.40M | 285.28M | 1,026.72M | -352.67M | 355.76M | -58.37M | -795.24M | -946.82M |
| Effect of FX on Cash | -385.98M | -349.51M | -723.15M | 2.91M | -243.05M | 29.83M | -29.60M | -61.88M | -65.14M | 35.35M | -4.05M | -19.34M | -14.46M | 21.36M | 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 | -6,120.60M | 5,990.08M | 412.23M | 3,396.08M | -310.74M | 291.13M | 678.51M | -399.82M | 542.23M | -55.54M | -228.83M | 136.01M | -129.83M | -1,378.07M | 1,497.29M | 182.18M | 28.83M | 360.81M | -51.69M | 36.41M | 38.35M | -232.91M | -703.93M | 984.54M | 15.66M |
| Cash at Beginning of Period | 19,577.14M | 23,239.69M | 4,710.92M | 1,314.84M | 1,625.57M | 1,334.44M | 655.93M | 1,055.75M | 513.52M | 569.07M | 797.90M | 661.89M | 791.71M | 2,169.78M | 672.50M | 490.31M | 461.48M | 100.67M | 152.36M | 115.94M | 77.59M | 310.50M | 1,014.43M | 29.89M | 14.23M |
| Cash at End of Period | 13,456.54M | 29,229.76M | 5,123.15M | 4,710.92M | 1,314.84M | 1,625.57M | 1,334.44M | 655.93M | 1,055.75M | 513.52M | 569.07M | 797.90M | 661.89M | 791.71M | 2,169.78M | 672.50M | 490.31M | 461.48M | 100.67M | 152.36M | 115.94M | 77.59M | 310.50M | 1,014.43M | 29.89M |
| Operating Cash Flow | 670.19M | 445.99M | -687.17M | -179.52M | 3,270.01M | 4,009.03M | -1,247.75M | 2,706.12M | 5,009.04M | 2,612.10M | 1,340.48M | -5,013.54M | -2,633.19M | -2,422.49M | 2,361.33M | 811.13M | 13.11M | 1,951.73M | -275.30M | -832.83M | 620.92M | -265.54M | -656.49M | 1,665.81M | 884.20M |
| Capital Expenditure | -121.62M | -93.08M | -129.22M | -73.47M | -94.74M | -51.15M | -41.65M | -69.81M | -37.79M | -36.62M | -71.11M | -52.84M | -168.65M | -30.50M | -45.57M | -40.83M | -26.19M | -27.75M | -80.73M | -170.56M | -81.98M | -19.07M | -23.16M | -18.56M | -10.96M |
| Free Cash Flow | 548.57M | 349.53M | -816.40M | -252.99M | 3,175.27M | 3,957.88M | -1,289.40M | 2,636.31M | 4,971.25M | 2,575.48M | 1,269.37M | -5,066.38M | -2,801.84M | -2,452.99M | 2,315.75M | 770.31M | -13.08M | 1,923.98M | -356.03M | -1,003.39M | 538.93M | -284.62M | -679.65M | 1,647.26M | 873.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,427.87M | 7,984.93M | 7,664.61M | 7,566.59M | 9,501.73M | 8,444.18M | 5,362.67M | 6,540.10M | 7,113.20M | 6,796.99M | 6,497.87M | 5,954.01M | 5,939.55M | 3,729.41M | 3,723.97M | 4,097.85M | 3,950.88M | 3,757.25M | 2,005.38M | 1,601.92M | 1,666.28M | 1,072.94M | 660.09M | 1,336.62M | 821.82M |
| (-) Tax Adjustment | 1,157.80M | 1,777.30M | 1,608.20M | 1,565.04M | 1,998.88M | 1,806.53M | 1,213.95M | 1,298.82M | 1,413.33M | 1,373.47M | 1,325.29M | 1,207.75M | 1,177.62M | 736.52M | 847.44M | 1,353.87M | 1,223.08M | 1,137.32M | 701.88M | 489.30M | 582.49M | 221.57M | 231.03M | 107.16M | 0.34M |
| (-) Change In Working Capital | -19,137.09M | -26,142.76M | -25,724.50M | -25,353.34M | -25,363.70M | -20,314.54M | -17,741.09M | -2,437.52M | -483.30M | -2,732.29M | -3,492.03M | -9,419.93M | -7,269.62M | -5,023.64M | -541.74M | -1,945.63M | -2,631.95M | -638.01M | -1,550.77M | -1,756.43M | -305.47M | -1,080.49M | -1,131.80M | 617.50M | 604.41M |
| (-) Capital Expenditure | -121.62M | -93.08M | -129.22M | -73.47M | -94.74M | -51.15M | -41.65M | -69.81M | -37.79M | -36.62M | -71.11M | -52.84M | -168.65M | -30.50M | -45.57M | -40.83M | -26.19M | -27.75M | -80.73M | -170.56M | -81.98M | -19.07M | -23.16M | -18.56M | -10.96M |
| Unlevered Free Cash Flow | 23,285.54M | 32,257.30M | 31,651.69M | 31,281.42M | 32,771.81M | 26,901.04M | 21,848.15M | 7,609.00M | 6,145.38M | 8,119.19M | 8,593.50M | 14,113.34M | 11,862.89M | 7,986.02M | 3,372.70M | 4,648.78M | 5,333.56M | 3,230.19M | 2,773.54M | 2,698.49M | 1,307.27M | 1,912.79M | 1,537.70M | 593.41M | 206.10M |
| (-) Net Interest Income After Taxes | -309.19M | -537.71M | -267.80M | -249.56M | -94.88M | -182.56M | -149.08M | -142.33M | -215.22M | -277.48M | -250.20M | -220.83M | -148.98M | -68.42M | -100.20M | -98.39M | -49.97M | -64.17M | -66.05M | -54.60M | -31.30M | -20.77M | -9.08M | -52.10M | -145.70M |
| Net Debt Issuance | 507.01M | 7,588.28M | 6,630.54M | 2,467.55M | 4,498.04M | -2,573.46M | 7,573.98M | -1,066.04M | -5,201.17M | -1,965.97M | 236.09M | 7,577.07M | 4,239.12M | 3,014.74M | 249.10M | 575.06M | 1,152.34M | -1,612.81M | 870.11M | 1,378.74M | -178.44M | 564.34M | -185.68M | -969.62M | -960.38M |
| Levered Free Cash Flow | 24,101.74M | 40,383.29M | 38,550.03M | 33,998.52M | 37,364.73M | 24,510.14M | 29,571.21M | 6,685.29M | 1,159.43M | 6,430.70M | 9,079.79M | 21,911.24M | 16,250.99M | 11,069.18M | 3,722.00M | 5,322.23M | 6,535.88M | 1,681.55M | 3,709.71M | 4,131.82M | 1,160.13M | 2,497.89M | 1,361.09M | -324.10M | -608.58M |