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Page: Company Financials

Transmissora Aliança de Energia Elétrica S.A.

Ticker: TAEE3.SA | Industry: Regulated Electric | Sector: Utilities
$14.10 +0.27 (1.95%)
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
Stock Price 11.66 11.44 12.11 13.11 12.37 9.71 9.85 7.69 8.13 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33
Market Capitalization 12,050.58M 5,343.26M 7,654.28M 11,545.90M 10,694.11M 8,103.48M 8,404.05M 6,400.80M 7,173.33M 8,896.69M 8,896.69M 8,896.69M 8,159.85M 7,642.44M 7,855.86M 7,546.22M 7,545.88M
(-) Cash & Equivalents 417.49M 986.03M 1,336.07M 1,485.96M 773.52M 1,104.93M 37.24M 115.04M 100.07M 242.58M 149.05M 169.66M 223.76M 354.21M 439.98M 233.81M 0.00M
(+) Total Debt 10,296.80M 9,933.24M 9,637.30M 8,238.99M 6,766.02M 6,403.55M 4,625.65M 3,086.66M 3,306.10M 3,495.14M 3,944.85M 4,186.54M 4,475.49M 3,933.54M 1,871.87M 775.49M 0.00M
Enterprise Value 21,929.89M 14,290.48M 15,955.52M 18,298.92M 16,686.60M 13,402.10M 12,992.47M 9,372.42M 10,379.36M 12,149.25M 12,692.48M 12,913.57M 12,411.58M 11,221.78M 9,287.75M 8,087.90M 7,545.88M

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
Revenue 4,512M 3,938M 3,718M 3,361M 2,617M 3,472M 3,561M 1,840M 1,635M 1,077M 1,391M 1,542M 1,496M 1,448M 1,127M 997M 799M 871M 625M 509M 374M
Cost of Revenue 1,914M 1,502M 1,246M 1,235M 498M 649M 1,048M 574M 362M 198M 149M 118M 171M 218M 95M 64M 71M 214M 188M 113M 82M
Gross Profit 2,598M 2,435M 2,472M 2,126M 2,118M 2,823M 2,513M 1,266M 1,273M 879M 1,242M 1,424M 1,325M 1,230M 1,031M 933M 728M 656M 437M 395M 292M
Gross Profit Margin 57.6% 61.9% 66.5% 63.3% 80.9% 81.3% 70.6% 68.8% 77.8% 81.6% 89.3% 92.3% 88.6% 85.0% 91.5% 93.6% 91.2% 75.4% 70.0% 77.7% 78.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 68M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 43M 203M 44M 192M 38M 40M 32M 33M 30M 26M 104M 34M 19M 76M 29M 15M 12M 15M 32M 21M 6M
Operating Expenses 292M 204M 273M 192M 242M 169M 153M 167M 144M 122M 106M 103M 67M 76M 58M 40M 46M 36M 32M 21M 13M
Operating Income (EBIT) 2,306M 2,231M 2,199M 1,935M 1,876M 2,654M 2,361M 1,099M 1,129M 758M 1,135M 1,321M 1,258M 1,154M 974M 893M 682M 621M 405M 374M 279M
Operating Income Margin 51.1% 56.7% 59.1% 57.6% 71.7% 76.4% 66.3% 59.7% 69.0% 70.3% 81.6% 85.6% 84.1% 79.7% 86.4% 89.5% 85.4% 71.3% 64.8% 73.6% 74.5%
Interest Income 13M 24M -44M 146M -22M -12M 39M 97M 63M 61M 58M 0M 1M 0M 252M 54M 34M 27M 0M 49M 16M
Interest Expense 890M 784M 778M 783M 624M 423M 301M 228M 176M 233M 383M 651M 495M 354M 0M 242M 159M 135M 202M 153M 95M
Net Interest Income -876M -761M -822M -637M -645M -434M -262M -131M -113M -172M -325M -651M -494M -354M 252M -189M -125M -108M -202M -104M -79M
Unusual Items 405M 347M 485M 130M 472M 406M 621M 287M 203M 118M 160M 400M 338M 151M -422M -34M 0M 0M 35M 11M -32M
EBT Excluding Unusual Items 1,430M 1,470M 1,377M 1,298M 1,231M 2,219M 2,099M 967M 1,016M 586M 811M 670M 763M 801M 1,226M 704M 557M 513M 203M 270M 200M
Pre-Tax Income 1,835M 1,817M 1,863M 1,428M 1,704M 2,625M 2,719M 1,255M 1,219M 704M 970M 1,069M 1,101M 952M 804M 670M 557M 513M 238M 281M 168M
Pre-Tax Margin 40.7% 46.1% 50.1% 42.5% 65.1% 75.6% 76.4% 68.2% 74.5% 65.3% 69.8% 69.3% 73.6% 65.7% 71.3% 67.2% 69.8% 58.9% 38.1% 55.1% 45.0%
Income Tax Expense 112M 152M 169M 60M 255M 411M 456M 149M 147M 55M 108M 160M 197M 59M 215M 175M 128M 162M 51M 66M 72M
Net Income 1,723M 1,668M 1,694M 1,368M 1,449M 2,214M 2,263M 1,106M 1,071M 648M 862M 909M 905M 893M 589M 495M 429M 350M 188M 214M 96M
Net Income Margin 38.2% 42.4% 45.6% 40.7% 55.4% 63.8% 63.5% 60.1% 65.5% 60.2% 62.0% 59.0% 60.5% 61.7% 52.3% 49.7% 53.7% 40.2% 30.0% 42.1% 25.8%
Depreciation & Amortization 39M 20M 25M 18M 25M 23M 15M 13M 6M 4M 3M 2M 1M 2M 2M 2M 15M 3M 126M 68M 49M
EBITDA 2,345M 2,251M 2,224M 1,953M 1,901M 2,676M 2,376M 1,112M 1,135M 762M 1,139M 1,322M 1,259M 1,156M 976M 894M 696M 624M 531M 442M 328M
EBITDA Margin 52.0% 57.2% 59.8% 58.1% 72.7% 77.1% 66.7% 60.4% 69.4% 70.7% 81.9% 85.7% 84.2% 79.8% 86.6% 89.7% 87.2% 71.7% 85.0% 86.9% 87.5%
NOPAT 2,165M 2,045M 2,000M 1,853M 1,596M 2,238M 1,965M 969M 992M 698M 1,009M 1,123M 1,033M 1,083M 714M 660M 525M 424M 319M 286M 160M
NOPAT Margin 48.0% 51.9% 53.8% 55.1% 61.0% 64.5% 55.2% 52.6% 60.7% 64.8% 72.5% 72.8% 69.1% 74.8% 63.3% 66.2% 65.7% 48.7% 51.0% 56.2% 42.6%
Owner's Earnings 1,710M 1,644M 1,674M 1,310M 1,296M 2,184M 2,237M 1,100M 1,041M 636M 859M 903M 894M 887M 585M 494M 428M 253M 263M 160M -2,014M
Owner's Earnings Margin 37.9% 41.8% 45.0% 39.0% 49.5% 62.9% 62.8% 59.8% 63.7% 59.0% 61.7% 58.6% 59.7% 61.2% 51.9% 49.6% 53.5% 29.0% 42.0% 31.5% -537.9%
EPS (Basic) 4.34 4.36 4.92 1.32 4.21 6.43 6.57 3.21 1.04 0.63 0.83 0.88 0.88 0.86 0.66 0.63 0.54 0.44 0.24 0.27 0.12
EPS (Diluted) 2.50 4.84 4.92 3.97 4.21 6.43 6.57 3.21 1.04 0.63 0.83 0.88 0.88 0.86 0.66 0.63 0.54 0.44 0.24 0.27 0.12
Shares (Basic) 861M 468M 344M 1,033M 344M 344M 344M 344M 1,033M 1,033M 1,033M 1,033M 1,033M 1,033M 898M 790M 790M 791M 790M 790M 789M
Shares (Diluted) 689M 344M 344M 344M 344M 344M 344M 344M 1,033M 1,033M 1,033M 1,033M 1,033M 1,033M 898M 790M 790M 791M 790M 790M 789M

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
Cash & Cash Equivalents 609.91M 432.84M 750.98M 1,306.12M 1,083.17M 384.82M 896.03M 82.56M 20.87M 56.68M 101.51M 132.44M 101.85M 121.14M 538.70M 289.68M 414.58M 1.35M 4.09M 26.96M 64.06M
Short-Term Investments 463.30M 464.05M 0.00M 0.00M 0.00M 0.00M 0.00M 2,337.23M 798.60M 1,598.01M 1,555.71M 1,322.60M 1,249.29M 1,374.58M 2,945.05M 659.01M 0.00M 117.95M 238.12M 235.11M 428.47M
Cash & Short-Term Investments 1,073.20M 896.88M 750.98M 1,306.12M 1,083.17M 384.82M 896.03M 2,419.79M 819.47M 1,654.69M 1,657.21M 1,455.04M 1,351.15M 1,495.72M 3,483.74M 948.70M 414.58M 119.30M 242.21M 262.07M 492.53M
Net Receivables 2,148.39M 2,071.11M 2,122.16M 1,936.14M 1,761.61M 1,589.46M 1,339.78M 1,046.86M 1,023.09M 292.11M 233.37M 363.74M 231.13M 178.41M 168.37M 158.97M 540.07M 622.90M 99.44M 69.19M 74.41M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.38M 0.00M 0.00M 15.38M 3.10M 0.79M 1.53M 3.38M 0.00M 52.37M
Other Current Assets 165.51M 230.27M 149.53M 295.56M 244.89M 160.90M 124.36M 101.78M 85.11M 46.66M 64.30M 203.96M 163.69M 85.89M 75.40M 16.43M 124.19M 21.74M 17.85M 0.00M 0.00M
Total Current Assets 3,387.11M 3,198.27M 3,022.66M 3,537.82M 3,089.67M 2,135.18M 2,360.16M 3,568.43M 1,927.67M 1,993.46M 1,954.88M 2,062.11M 1,745.97M 1,760.02M 3,742.89M 1,127.20M 1,079.62M 765.46M 362.87M 331.26M 619.31M
Property, Plant & Equipment 223.48M 227.70M 223.39M 232.24M 203.71M 86.35M 73.68M 56.44M 23.22M 23.28M 21.52M 22.81M 24.18M 22.86M 17.46M 13.93M 12.74M 12.48M 2,795.94M 2,171.81M 2,051.23M
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 3.35M 130.07M 0.00M
Intangible Assets 0.00M 184.99M 194.35M 165.94M 136.94M 98.80M 89.57M 78.66M 65.83M 35.73M 25.17M 20.63M 13.30M 7.97M 7.29M 6.45M 4.16M 3.41M 0.09M 4.98M 32.33M
Long-Term Investments 0.00M 17,893.91M 3,592.25M 3,491.44M 3,612.46M 3,643.95M 3,109.69M -93.34M 1,118.68M 4,393.43M 4,801.26M 5,373.73M 5,528.05M 5,776.65M 2,545.05M 3,343.42M 2,290.21M -55.59M -176.79M -178.85M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 93.34M 0.00M 0.11M 0.00M 0.00M 23.33M 135.56M 281.35M 327.98M 639.39M 424.42M 176.79M 178.85M 0.00M
Other Non-Current Assets 18,009.99M 0.00M 13,398.44M 11,909.98M 10,266.30M 9,931.36M 8,472.32M 7,682.58M 5,480.90M 1,655.47M 1,607.80M 1,363.08M 1,282.99M 1,423.01M 2,971.09M 667.02M 547.93M 2,929.32M 248.40M 229.21M 59.04M
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 -2.28M 0.00M 0.00M 20.99M 0.00M
Total Non-Current Assets 18,233.47M 18,306.60M 17,408.44M 15,799.60M 14,219.41M 13,760.45M 11,745.26M 7,817.68M 6,688.62M 6,108.02M 6,455.74M 6,780.25M 6,871.84M 7,366.05M 5,822.23M 4,358.79M 3,492.15M 3,314.04M 3,047.78M 2,557.05M 2,142.60M
Total Assets 21,620.58M 21,504.87M 20,431.09M 19,337.41M 17,309.08M 15,895.64M 14,105.42M 11,386.11M 8,616.29M 8,101.48M 8,410.62M 8,842.35M 8,617.81M 9,126.07M 9,565.13M 5,485.99M 4,571.78M 4,079.50M 3,410.65M 2,888.31M 2,761.90M
Accounts Payable 296.84M 225.14M 199.27M 170.51M 133.73M 131.62M 85.09M 91.20M 58.31M 39.30M 36.99M 33.71M 37.13M 34.01M 26.42M 14.24M 11.58M 16.49M 29.07M 10.53M 7.51M
Short-Term Debt 1,072.17M 1,854.55M 1,482.10M 1,153.76M 634.73M 949.51M 440.83M 734.48M 428.28M 401.78M 909.37M 864.55M 605.81M 942.16M 421.72M 1,246.11M 54.02M 684.70M 639.89M 118.67M 123.74M
Tax Payables 74.73M 44.24M 66.69M 18.12M 33.27M 56.66M 50.60M 36.54M 40.73M 75.31M 25.30M 24.49M 10.62M 9.12M 20.43M 7.11M 15.35M 0.00M 10.52M 6.22M 0.26M
Deferred Revenue 0.00M 0.00M 0.00M 246.20M 0.00M 0.00M 0.00M 0.00M 40.73M 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 54.38M 53.65M 773.44M 115.22M 152.73M 319.29M 296.57M 156.68M 6.16M 203.70M 128.01M 85.67M 108.83M 121.40M 158.76M 23.55M 227.77M 33.44M 22.58M 77.85M 113.73M
Total Current Liabilities 1,498.12M 2,177.57M 2,521.51M 1,703.80M 954.46M 1,457.08M 873.08M 1,018.90M 574.21M 720.09M 1,099.67M 1,008.42M 762.39M 1,106.69M 627.32M 1,291.00M 308.71M 734.63M 702.06M 213.26M 245.24M
Long-Term Debt 9,255.07M 8,453.01M 8,316.36M 8,546.04M 7,515.18M 5,839.58M 5,780.59M 4,573.39M 2,871.68M 2,603.38M 2,381.09M 2,807.99M 3,239.59M 3,425.20M 4,316.32M 1,528.95M 1,487.28M 881.15M 1,029.80M 1,112.11M 1,182.67M
Capital Lease Obligations 0.87M 1.16M 1.41M 2.84M 6.28M 15.79M 31.37M 35.33M 0.00M 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 2,296.81M 2,319.63M 2,198.98M 1,982.55M 2,051.92M 1,810.96M 1,302.61M 644.33M 450.62M 371.68M 476.80M 514.11M 348.59M 312.34M 477.52M 149.22M 264.01M 239.63M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 584.93M 533.61M 513.42M 520.66M 146.90M 135.95M 132.22M 61.36M 75.14M 87.43M 170.78M 154.87M 94.21M 13.90M 50.86M 29.74M 7.97M 17.39M 14.99M 12.03M 10.38M
Total Non-Current Liabilities 12,137.68M 11,307.40M 11,030.16M 11,052.09M 9,720.28M 7,802.28M 7,246.78M 5,314.41M 3,397.44M 3,062.49M 3,028.66M 3,476.97M 3,682.39M 3,751.45M 4,844.70M 1,707.90M 1,759.26M 1,138.17M 1,044.79M 1,124.14M 1,193.05M
Total Liabilities 13,635.80M 13,484.97M 13,551.67M 12,755.89M 10,674.74M 9,259.36M 8,119.86M 6,333.31M 3,971.65M 3,782.58M 4,128.33M 4,485.39M 4,444.78M 4,858.13M 5,472.02M 2,998.91M 2,067.97M 1,872.80M 1,746.85M 1,337.40M 1,438.29M
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
Common Stock 3,067.54M 3,067.54M 3,067.54M 3,067.54M 3,067.54M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 3,042.04M 1,312.54M 1,312.54M 1,312.54M 1,312.26M 1,310.43M 1,309.40M
Retained Earnings 728.08M 686.90M 3,328.57M 2,925.08M 2,919.30M 3,021.52M 0.00M 0.00M 935.51M 711.01M 0.00M 417.86M 333.33M 668.52M 201.06M 345.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 529.36M 543.40M 530.65M 583.65M 621.20M 583.44M 598.74M 594.51M 711.01M 594.51M 0.00M 594.51M 1,117.34M 0.00M 0.00M 0.00M 561.42M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,795.62M 4,283.80M 6,939.50M 6,523.26M 6,570.48M 6,684.76M 3,625.47M 3,640.77M 4,572.05M 4,464.06M 3,636.54M 3,459.90M 3,969.88M 4,827.90M 3,243.09M 1,657.97M 1,312.54M 1,873.95M 1,312.26M 1,310.43M 1,309.40M
Total Equity 3,795.62M 4,283.80M 6,939.50M 6,523.26M 6,570.48M 6,684.76M 3,625.47M 3,640.77M 4,572.05M 4,464.06M 3,636.54M 3,459.90M 3,969.88M 4,827.90M 3,243.09M 1,657.97M 1,312.54M 1,873.95M 1,312.26M 1,310.43M 1,309.40M
Total Liabilities & Equity 17,431.41M 17,768.78M 20,491.17M 19,279.15M 17,245.21M 15,944.12M 11,745.33M 9,974.08M 8,543.70M 8,246.63M 7,764.87M 7,945.29M 8,414.65M 9,686.03M 8,715.12M 4,656.87M 3,380.50M 3,746.75M 3,059.11M 2,647.84M 2,747.69M
Tangible Assets 21,620.58M 21,319.88M 20,236.74M 19,171.48M 17,172.14M 15,796.83M 14,015.85M 11,307.45M 8,550.47M 8,065.75M 8,385.45M 8,821.73M 8,604.51M 9,118.11M 9,557.83M 5,479.54M 4,567.62M 4,076.09M 3,407.21M 2,753.27M 2,729.58M
Tangible Equity 3,795.62M 4,098.82M 6,745.15M 6,357.32M 6,433.54M 6,585.96M 3,535.90M 3,562.11M 4,506.22M 4,428.32M 3,611.38M 3,439.27M 3,956.58M 4,819.93M 3,235.80M 1,651.52M 1,308.38M 1,870.54M 1,308.82M 1,175.39M 1,277.07M
Tangible Book Value 3,795.62M 4,098.82M 6,745.15M 6,357.32M 6,433.54M 6,585.96M 3,535.90M 3,562.11M 4,506.22M 4,428.32M 3,611.38M 3,439.27M 3,956.58M 4,819.93M 3,235.80M 1,651.52M 1,308.38M 1,870.54M 1,308.82M 1,175.39M 1,277.07M
Total Investments 3,155.89M 18,357.96M 3,592.25M 3,491.44M 3,612.46M 3,643.95M 3,109.69M 2,243.88M 1,925.73M 5,991.44M 6,356.97M 6,696.32M 6,777.34M 7,151.23M 5,477.75M 4,002.43M 2,290.21M 62.36M 61.33M 56.26M 428.47M
Net Debt 9,717.33M 9,874.72M 9,047.48M 8,393.68M 7,066.74M 6,404.27M 5,325.38M 5,225.31M 3,279.09M 2,948.48M 3,188.95M 3,540.10M 3,743.54M 4,246.22M 4,199.34M 2,485.38M 1,126.72M 1,564.50M 1,665.60M 1,203.82M 1,242.35M

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
Working Capital 1,357.5M 612.4M 559.9M 1,774.2M 2,068.2M 718.1M 1,518.5M 2,571.9M 1,280.9M 1,302.0M 880.5M 1,073.8M 1,035.2M 690.5M 3,119.7M -398.4M 773.8M 31.5M -342.8M 126.5M 366.2M
Total Capital 17,973.4M 17,921.1M 16,739.4M 16,225.9M 14,726.7M 13,489.6M 12,278.7M 10,333.6M 7,872.0M 7,352.7M 7,598.0M 8,049.6M 8,070.0M 8,672.4M 8,835.3M 5,027.5M 4,049.7M 3,773.2M 3,145.8M 2,611.3M 2,622.2M
Capital Employed 19,782.4M 18,919.0M 17,968.4M 17,573.7M 16,287.6M 14,478.5M 13,263.8M 10,296.3M 7,969.5M 7,410.0M 7,336.3M 7,854.0M 7,907.0M 8,056.5M 8,941.9M 3,960.4M 4,266.0M 3,345.5M 2,528.2M 2,504.7M 2,508.8M
Invested Capital 17,363.5M 17,488.2M 15,988.4M 14,919.8M 13,643.5M 13,104.8M 11,382.7M 10,251.0M 7,851.1M 7,296.0M 7,496.5M 7,917.2M 7,968.2M 8,551.3M 8,296.6M 4,737.8M 3,635.1M 3,771.9M 3,141.7M 2,584.3M 2,558.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 1,722.58M 1,668.14M 1,693.92M 1,367.72M 1,449.22M 2,213.71M 2,262.93M 1,105.66M 1,071.31M 648.29M 862.07M 909.42M 904.85M 892.85M 589.18M 495.40M 428.63M 124.35M 187.55M 214.25M 0.00M
Depreciation & Amortization 38.83M 19.97M 24.72M 17.92M 24.98M 22.65M 15.28M 13.20M 6.40M 3.93M 3.32M 1.74M 1.45M 1.68M 1.69M 1.50M 14.72M 123.11M 0.00M 68.10M 48.86M
Deferred Income Tax 0.00M 40.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.01M 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
Change in Working Capital 145.60M 512.52M 643.64M -269.34M 1,179.87M 743.23M 49.10M 559.57M 929.45M 1,216.33M 1,241.26M 1,393.13M 1,252.37M 935.94M 821.90M 666.52M 23.71M -116.16M -1.52M -16.36M -103.77M
Accounts Receivable 1,544.80M 1,779.03M 1,541.17M 579.08M 1,473.84M 1,165.02M 934.13M 951.38M 0.09M 1,292.37M 1,298.52M 1,295.21M -49.93M -14.87M -2.31M 0.00M 9.65M 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 -2.31M 0.74M 1.85M 0.00M -4.60M -52.37M
Accounts Payable -571.23M -1,306.40M -975.24M -926.78M -229.20M -441.21M -852.95M -337.03M -233.27M -9.40M -2.99M -3.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -827.96M 39.89M 77.71M 78.36M -64.77M 19.42M -32.09M -54.78M 1,162.63M -66.65M -54.27M 101.34M 1,302.30M 950.81M 824.22M 668.83M 13.33M -118.01M -1.52M -11.76M -51.40M
Other Non-Cash Items -116.77M -948.18M -821.94M -359.90M -643.20M -1,531.02M -1,809.76M -782.25M -809.83M -395.73M -551.62M -619.31M -431.72M -644.45M -448.36M -413.24M 138.18M 226.75M 316.78M 157.14M 252.50M
Net Cash from Operating Activities 1,790.24M 1,292.71M 1,540.34M 756.40M 2,010.87M 1,448.57M 517.54M 896.18M 1,197.33M 1,472.81M 1,555.03M 1,684.99M 1,726.94M 1,186.03M 964.42M 750.18M 605.25M 358.05M 498.80M 423.13M 197.59M
Capital Expenditures (PPE) -51.20M -43.92M -44.29M -75.31M -178.51M -52.36M -41.18M -18.81M -36.44M -16.25M -6.57M -7.70M -12.68M -7.76M -6.02M -2.41M -15.74M -101.08M -50.76M -122.30M -2,159.66M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -133.50M -76.40M -986.63M -369.05M -3.51M -56.09M 0.00M 0.00M 0.00M -1,691.42M 0.00M -912.05M 0.00M 0.00M -565.00M 0.00M 0.00M
Purchases of Investments 128.79M 0.00M 0.00M 0.00M -0.80M 0.00M 0.00M -1,425.77M -166.00M -238.87M -119.08M 0.00M 0.00M 0.00M -1,978.12M 0.00M -3.95M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 6.86M 0.01M 6.92M 0.02M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.39M 318.67M 1,683.95M 0.00M 4.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -621.63M 0.04M 0.00M 0.00M 0.80M -0.06M 2,416.71M 0.00M -31.31M -17.95M 0.00M 0.00M 13.00M 0.00M -441.56M 54.45M 0.00M 129.26M 0.00M -97.88M 0.00M
Net Cash from Investing Activities -537.18M -43.87M -37.37M -75.30M -311.21M -128.82M 1,388.90M -1,813.63M -237.26M -329.16M -125.65M -6.31M 318.99M -15.22M -2,425.69M -855.74M -19.69M 28.18M -615.76M -220.18M -2,159.66M
Net Debt Issuance -64.34M -351.01M -329.66M 1,216.41M 1,041.71M -18.26M 228.01M 1,863.88M 136.55M -334.91M -433.04M -582.72M -671.56M -536.14M 898.37M 1,123.96M 408.58M 332.63M 245.04M -193.37M 1,200.10M
Long-Term Debt Issuance -64.34M -351.38M -329.66M 1,216.41M 1,041.71M -18.26M 228.01M 1,863.88M 136.55M -334.91M -433.04M -582.72M -671.56M -935.89M 2,062.73M -28.77M 383.98M -217.37M -324.96M 0.00M -229.91M
Short-Term Debt Issuance 0.00M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 399.74M -1,164.36M 1,163.64M 24.59M 550.00M 570.00M -193.37M 1,200.10M
Net 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 1,729.50M 0.00M 0.00M 0.28M 1.82M 1.03M 1,309.40M
Common 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 1,729.50M 0.00M 0.00M 0.28M 1.82M 1.03M 1,309.40M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -846.86M -984.87M -1,006.55M -1,004.02M -1,672.38M -1,551.51M -1,106.18M -651.34M -960.20M -608.32M -931.54M -756.99M -1,010.67M -759.29M -588.53M -767.66M -106.33M -311.55M -149.76M -220.08M -26.75M
Common Dividends Paid -846.86M -984.87M -1,006.55M -1,004.02M -1,672.38M -1,551.51M -1,106.18M -651.34M -960.20M -608.32M -931.54M -756.99M -1,010.67M -759.29M -588.53M -767.66M -106.33M -311.55M -149.76M -220.08M -26.75M
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
Other Financing Activities -761.53M -585.35M -721.91M -670.55M -370.64M -261.20M -214.80M -233.39M -172.23M -245.25M -95.74M -308.38M -382.99M -292.94M -329.05M -169.91M -592.52M -530.50M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -1,672.73M -1,921.23M -2,058.12M -458.16M -1,001.31M -1,830.96M -1,092.97M 979.15M -995.88M -1,188.48M -1,460.32M -1,648.09M -2,065.22M -1,588.36M 1,710.29M 186.39M -290.27M -509.14M 97.10M -412.42M 2,482.75M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -419.67M -645.22M -555.15M 222.95M 698.35M -511.21M 813.47M 61.69M -35.81M -44.83M -30.94M 30.59M -19.29M -417.56M 249.01M 87.19M 295.28M -122.91M -19.86M -209.47M 492.53M
Cash at Beginning of Period 2,423.13M 5,144.47M 1,306.12M 1,083.17M 384.82M 896.03M 82.56M 20.87M 56.68M 101.51M 132.44M 101.85M 121.14M 538.70M 289.68M 414.58M 119.30M 242.21M 262.07M 492.53M -1,962.08M
Cash at End of Period 2,003.46M 4,499.25M 750.98M 1,306.12M 1,083.17M 384.82M 896.03M 82.56M 20.87M 56.68M 101.51M 132.44M 101.85M 121.14M 538.70M 495.41M 414.58M 119.30M 242.21M 262.07M 520.68M
Operating Cash Flow 1,790.24M 1,292.71M 1,540.34M 756.40M 2,010.87M 1,448.57M 517.54M 896.18M 1,197.33M 1,472.81M 1,555.03M 1,684.99M 1,726.94M 1,186.03M 964.42M 750.18M 605.25M 358.05M 498.80M 423.13M 169.44M
Capital Expenditure -51.20M -43.92M -44.29M -75.31M -178.51M -52.36M -41.18M -18.81M -36.44M -16.25M -6.57M -7.70M -12.68M -7.76M -6.02M -2.41M -15.74M -101.08M -50.76M -122.30M -2,159.66M
Free Cash Flow 1,739.04M 1,030.05M 1,496.05M 681.09M 1,832.36M 1,396.22M 476.37M 877.37M 1,160.89M 1,456.56M 1,548.46M 1,677.29M 1,714.26M 1,178.27M 958.40M 747.76M 589.51M 426.38M 448.04M 202.95M -1,990.22M

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
EBITDA 2,593.65M 2,252.11M 2,453.33M 1,952.64M 2,104.65M 2,805.55M 2,496.21M 1,246.65M 1,249.19M 857.24M 1,141.32M 1,322.99M 1,307.20M 1,156.09M 1,004.19M 919.57M 731.12M 644.36M 531.23M 442.30M 335.02M
(-) Tax Adjustment 158.85M 187.78M 222.08M 82.59M 314.41M 439.70M 418.84M 147.63M 151.05M 67.47M 127.35M 197.88M 233.32M 71.49M 268.14M 239.61M 168.60M 204.05M 113.48M 104.51M 117.26M
(-) Change In Working Capital 145.60M 512.52M 643.64M -269.34M 1,179.87M 743.23M 49.10M 559.57M 929.45M 1,216.33M 1,241.26M 1,393.13M 1,252.37M 935.94M 821.90M 666.52M 23.71M -116.16M -1.52M -16.36M -103.77M
(-) Capital Expenditure -51.20M -43.92M -44.29M -75.31M -178.51M -52.36M -41.18M -18.81M -36.44M -16.25M -6.57M -7.70M -12.68M -7.76M -6.02M -2.41M -15.74M -101.08M -50.76M -122.30M -2,159.66M
Unlevered Free Cash Flow 2,238.00M 1,507.88M 1,543.32M 2,064.08M 431.85M 1,570.26M 1,987.09M 520.64M 132.25M -442.80M -233.86M -275.72M -191.18M 140.90M -91.87M 11.03M 523.06M 455.39M 368.51M 231.85M -1,838.13M
(-) Net Interest Income After Taxes -822.60M -697.27M -747.67M -609.85M -548.78M -366.29M -218.19M -115.79M -99.23M -158.44M -288.50M -553.71M -406.05M -331.85M 184.97M -139.46M -95.88M -73.89M -158.91M -79.60M -51.17M
Net Debt Issuance -64.34M -351.01M -329.66M 1,216.41M 1,041.71M -18.26M 228.01M 1,863.88M 136.55M -334.91M -433.04M -582.72M -671.56M -536.14M 898.37M 1,123.96M 408.58M 332.63M 245.04M -193.37M 1,200.10M
Levered Free Cash Flow 2,996.26M 1,854.13M 1,961.33M 3,890.34M 2,022.34M 1,918.30M 2,433.29M 2,500.32M 368.04M -619.28M -378.40M -304.73M -456.70M -63.39M 621.53M 1,274.45M 1,027.51M 861.91M 772.45M 118.08M -586.85M