Page: Company Financials
TF Bank AB (publ)
$177.28
-0.72 (-0.40%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 137.11 | 86.25 | 51.05 | 53.02 | 57.11 | 27.18 | 34.67 | 25.89 | 31.21 | 28.65 | 28.33 | 28.33 |
| Market Capitalization | 9,003.42M | 5,563.13M | 3,292.73M | 3,418.92M | 3,682.77M | 1,752.25M | 2,237.53M | 1,669.85M | 2,014.21M | 1,846.39M | 1,822.96M | 1,837.79M |
| (-) Cash & Equivalents | 1,432.84M | 1,103.10M | 50.20M | 1,561.98M | 1,287.46M | 1,154.08M | 393.06M | 203.45M | 47.30M | 30.24M | 191.47M | 325.37M |
| (+) Total Debt | 346.19M | 388.57M | 386.85M | 222.90M | 211.49M | 218.69M | 158.34M | 98.29M | 97.50M | 97.56M | 24.38M | 28.42M |
| Enterprise Value | 7,916.77M | 4,848.59M | 3,629.37M | 2,079.84M | 2,606.81M | 816.85M | 2,002.81M | 1,564.69M | 2,064.41M | 1,913.70M | 1,655.87M | 1,540.84M |
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 | 3,143M | 3,131M | 3,214M | 2,492M | 1,601M | 1,161M | 988M | 867M | 628M | 512M | 441M | 388M | 347M | 292M | 201M |
| Cost of Revenue | 632M | 804M | 801M | 512M | 211M | 120M | 123M | 106M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 2,511M | 2,327M | 2,413M | 1,981M | 1,390M | 1,041M | 865M | 761M | 628M | 512M | 441M | 388M | 347M | 292M | 201M |
| Gross Profit Margin | 79.9% | 74.3% | 75.1% | 79.5% | 86.8% | 89.6% | 87.6% | 87.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 908M | 799M | 443M | 409M | 312M | 222M | 167M | 134M | 123M | 182M | 93M | 89M | 68M | 55M | 105M |
| Operating Expenses | 1,591M | 1,691M | 1,625M | 1,471M | 955M | 688M | 602M | 471M | 628M | 512M | 441M | 388M | 347M | 292M | 106M |
| Operating Income (EBIT) | 920M | 636M | 788M | 510M | 436M | 353M | 263M | 289M | 0M | 0M | 0M | 0M | 0M | 0M | 95M |
| Operating Income Margin | 29.3% | 20.3% | 24.5% | 20.4% | 27.2% | 30.4% | 26.6% | 33.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 47.3% |
| Interest Income | 3,379M | 2,954M | 3,101M | 2,369M | 1,473M | 1,074M | 912M | 813M | 657M | 533M | 449M | 386M | 360M | 320M | 0M |
| Interest Expense | 831M | 804M | 801M | 512M | 211M | 120M | 123M | 106M | 83M | 65M | 50M | 38M | 39M | 35M | 0M |
| Net Interest Income | 2,548M | 2,150M | 2,300M | 1,857M | 1,262M | 954M | 789M | 707M | 575M | 469M | 399M | 348M | 322M | 285M | 0M |
| Unusual Items | -2,566M | -2,150M | -2,300M | -1,857M | -1,262M | -954M | -789M | -707M | -325M | -276M | -259M | -230M | -194M | -175M | 0M |
| EBT Excluding Unusual Items | 3,468M | 2,786M | 3,088M | 2,367M | 1,698M | 1,306M | 1,052M | 996M | 575M | 469M | 399M | 348M | 322M | 285M | 95M |
| Pre-Tax Income | 903M | 636M | 788M | 510M | 436M | 353M | 263M | 289M | 250M | 193M | 140M | 118M | 127M | 110M | 95M |
| Pre-Tax Margin | 28.7% | 20.3% | 24.5% | 20.4% | 27.2% | 30.4% | 26.6% | 33.4% | 39.9% | 37.7% | 31.7% | 30.5% | 36.7% | 37.6% | 47.3% |
| Income Tax Expense | 180M | 140M | 156M | 113M | 93M | 75M | 60M | 67M | 58M | 45M | 31M | 29M | 28M | 24M | 29M |
| Net Income | 722M | 495M | 632M | 397M | 342M | 277M | 203M | 222M | 192M | 151M | 118M | 93M | 100M | 86M | 66M |
| Net Income Margin | 23.0% | 15.8% | 19.7% | 15.9% | 21.4% | 23.9% | 20.5% | 25.6% | 30.6% | 29.6% | 26.7% | 24.0% | 28.7% | 29.5% | 32.9% |
| Depreciation & Amortization | 70M | 67M | 68M | 60M | 37M | 29M | 21M | 18M | 10M | 7M | 5M | 5M | 3M | 3M | -95M |
| EBITDA | 990M | 702M | 856M | 570M | 473M | 381M | 283M | 307M | 10M | 7M | 5M | 5M | 3M | 3M | 0M |
| EBITDA Margin | 31.5% | 22.4% | 26.6% | 22.9% | 29.6% | 32.8% | 28.7% | 35.5% | 1.6% | 1.3% | 1.1% | 1.2% | 1.0% | 1.0% | 0.0% |
| NOPAT | 736M | 495M | 632M | 397M | 342M | 277M | 203M | 222M | 0M | 0M | 0M | 0M | 0M | 0M | 66M |
| NOPAT Margin | 23.4% | 15.8% | 19.7% | 15.9% | 21.4% | 23.9% | 20.5% | 25.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 32.9% |
| Owner's Earnings | 740M | 509M | 616M | 366M | 332M | 269M | 198M | 209M | 182M | 141M | 110M | 89M | 99M | 89M | -29M |
| Owner's Earnings Margin | 23.5% | 16.3% | 19.2% | 14.7% | 20.7% | 23.2% | 20.0% | 24.1% | 29.0% | 27.6% | 25.0% | 23.0% | 28.6% | 30.3% | -14.6% |
| EPS (Basic) | 10.77 | 7.21 | 9.34 | 5.84 | 5.08 | 4.18 | 3.03 | 3.33 | 2.97 | 2.34 | 1.82 | 1.45 | 1.54 | 1.34 | 1.03 |
| EPS (Diluted) | 11.18 | 7.68 | 9.80 | 6.15 | 5.31 | 4.30 | 3.14 | 3.44 | 2.97 | 2.35 | 1.82 | 1.45 | 1.54 | 1.34 | 1.03 |
| Shares (Basic) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 64M | 64M | 65M | 65M | 65M |
| Shares (Diluted) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 64M | 65M | 65M | 65M | 65M |
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 | 4,262.71M | 18.07M | 18.56M | 18.92M | 57.69M | 1,282.28M | 1,099.26M | 390.33M | 225.61M | 66.00M | 30.51M | 29.45M | 4.81M | 0.00M | 321.47M |
| Short-Term Investments | -4,262.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 18.07M | 18.56M | 18.92M | 57.69M | 1,282.28M | 1,099.26M | 390.33M | 225.61M | 66.00M | 30.51M | 29.45M | 4.81M | 0.00M | 321.47M |
| Net Receivables | 0.00M | 0.00M | 4.12M | 34.55M | 3.99M | 0.00M | 0.00M | 9.88M | 0.00M | 0.00M | 0.84M | 1.29M | 0.67M | 1.07M | 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 |
| Other Current 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 Current Assets | 0.00M | 18.07M | 22.68M | 53.46M | 61.68M | 1,282.28M | 1,099.26M | 400.22M | 225.61M | 66.00M | 31.35M | 30.74M | 5.48M | 1.07M | 321.47M |
| Property, Plant & Equipment | 68.95M | 63.00M | 71.37M | 60.02M | 27.62M | 2.70M | 2.66M | 21.02M | 2.47M | 1.66M | 1.61M | 1.52M | 1.55M | 1.11M | 1.05M |
| Goodwill | 20.01M | 20.01M | 20.01M | 12.75M | 12.75M | 10.20M | 11.48M | 12.75M | 12.35M | 12.07M | 12.67M | 11.54M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 88.67M | 93.24M | 97.57M | 93.09M | 86.78M | 71.37M | 61.76M | 56.16M | 38.20M | 29.37M | 18.41M | 12.41M | 4.75M | 4.92M | 7.30M |
| Long-Term Investments | 0.00M | 23,299.75M | 22,773.55M | 19,962.59M | 16,299.79M | 317.25M | 8,911.14M | 7,861.76M | 5,604.03M | 138.21M | 2,783.15M | 60.08M | 167.05M | 1,668.74M | 0.00M |
| Tax Assets | 0.00M | 83.47M | 7.66M | 54.28M | 2.94M | 4.78M | 0.05M | 2.94M | 7.25M | 9.86M | 6.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 27,598.38M | 2,486.93M | 1,990.82M | 3,652.76M | 1,849.62M | -4.78M | 87.66M | 98.24M | 131.59M | -9.86M | 77.13M | -85.53M | -173.35M | 157.87M | -8.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,707.02M | 0.00M | 0.00M | 0.00M | 4,247.24M | 0.00M | 2,661.50M | 2,173.33M | 0.00M | 1,253.75M |
| Total Non-Current Assets | 27,776.02M | 26,046.41M | 24,960.98M | 23,835.49M | 18,279.51M | 12,108.54M | 9,074.74M | 8,052.88M | 5,795.90M | 4,428.55M | 2,899.81M | 2,661.50M | 2,173.33M | 1,832.63M | 1,253.75M |
| Total Assets | 27,776.02M | 26,064.48M | 24,983.66M | 23,888.95M | 18,341.18M | 13,390.82M | 10,174.00M | 8,453.09M | 6,021.51M | 4,494.55M | 2,931.15M | 2,692.24M | 2,178.81M | 1,833.70M | 1,575.22M |
| Accounts Payable | 0.00M | 0.00M | 249.78M | 118.86M | 30.92M | 28.11M | 34.49M | 32.04M | 29.60M | 43.69M | 33.52M | 36.07M | 37.32M | 38.08M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 1.22M | 81.56M | 117.85M | 48.33M | 36.09M | 1.83M | 25.44M | 14.88M | 11.23M | 5.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 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 | -509.83M | 22,201.91M | 21,197.98M | 20,653.00M | 16,108.13M | -64.20M | 8,714.03M | 7,197.08M | 5,096.46M | -54.91M | 2,284.65M | -36.07M | -94.16M | 1,522.29M | 0.00M |
| Total Current Liabilities | -509.83M | 22,203.14M | 21,529.32M | 20,889.71M | 16,187.39M | 0.00M | 8,750.35M | 7,254.56M | 5,140.94M | 0.00M | 2,323.38M | 0.00M | -56.84M | 1,560.37M | 0.00M |
| Long-Term Debt | 346.53M | 346.19M | 511.79M | 505.76M | 296.53M | 251.62M | 280.33M | 238.37M | 111.08M | 97.78M | 97.04M | 97.52M | 0.00M | 0.00M | 7.21M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.64M | 0.00M | 0.00M | 0.00M | 7.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 24,306.41M | 698.83M | 337.37M | 508.22M | 202.27M | -251.62M | 90.89M | 105.69M | 80.29M | -97.78M | 57.64M | -97.52M | 0.00M | 48.96M | -7.21M |
| Total Non-Current Liabilities | 24,652.94M | 1,045.02M | 849.16M | 1,013.99M | 498.80M | 5.64M | 371.22M | 344.06M | 191.37M | 7.58M | 154.68M | 0.00M | 0.00M | 48.96M | 0.00M |
| Total Liabilities | 24,143.11M | 23,248.16M | 22,378.48M | 21,903.69M | 16,686.19M | 5.64M | 9,121.57M | 7,598.62M | 5,332.32M | 7.58M | 2,478.05M | 0.00M | -56.84M | 1,609.33M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.14M | 0.00M | 0.67M | 0.00M | 0.00M | 0.00M |
| Common Stock | 107.75M | 107.75M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M | 5.00M | 5.00M | 4.82M |
| Retained Earnings | 2,766.16M | 2,590.72M | 2,412.99M | 1,801.44M | 1,428.03M | 1,050.83M | 813.44M | 681.48M | 515.15M | 432.95M | 345.93M | 238.10M | 265.33M | 233.91M | 188.60M |
| Accumulated OCI | 249.17M | 250.86M | 0.00M | 0.00M | 0.00M | 72.37M | 0.00M | 0.00M | 0.00M | -1.14M | 0.00M | -0.67M | 1.89M | 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 | 12.44M | 6.30M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,123.08M | 2,949.34M | 2,520.49M | 1,908.94M | 1,535.53M | 1,230.69M | 920.94M | 788.98M | 622.65M | 540.45M | 453.43M | 345.60M | 272.22M | 238.91M | 193.41M |
| Total Equity | 3,123.08M | 2,949.34M | 2,520.49M | 1,908.94M | 1,535.53M | 1,230.69M | 920.94M | 788.98M | 622.65M | 540.45M | 465.87M | 351.91M | 272.22M | 238.91M | 193.41M |
| Total Liabilities & Equity | 27,266.19M | 26,197.50M | 24,898.97M | 23,812.64M | 18,221.72M | 1,236.33M | 10,042.52M | 8,387.60M | 5,954.97M | 548.03M | 2,943.92M | 351.91M | 215.38M | 1,848.24M | 193.41M |
| Tangible Assets | 27,667.34M | 25,951.23M | 24,866.08M | 23,783.11M | 18,241.65M | 13,309.25M | 10,100.76M | 8,384.17M | 5,970.96M | 4,453.11M | 2,900.07M | 2,668.29M | 2,174.06M | 1,828.79M | 1,567.92M |
| Tangible Equity | 3,014.39M | 2,836.09M | 2,402.90M | 1,803.10M | 1,436.00M | 1,149.12M | 847.70M | 720.06M | 572.10M | 499.01M | 434.78M | 327.96M | 267.47M | 234.00M | 186.11M |
| Tangible Book Value | 3,014.39M | 2,836.09M | 2,402.90M | 1,803.10M | 1,436.00M | 1,149.12M | 847.70M | 720.06M | 572.10M | 499.01M | 434.78M | 327.96M | 267.47M | 234.00M | 186.11M |
| Total Investments | 0.00M | 23,299.75M | 22,773.55M | 19,962.59M | 16,299.79M | 317.25M | 8,911.14M | 7,861.76M | 5,604.03M | 138.21M | 2,783.15M | 60.08M | 167.05M | 1,668.74M | 0.00M |
| Net Debt | -3,916.18M | 328.12M | 493.23M | 486.85M | 238.84M | -1,030.66M | -818.93M | -151.96M | -114.53M | 31.78M | 66.53M | 68.07M | -4.81M | 0.00M | -314.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -22,052.0M | -21,339.1M | -20,660.6M | -16,042.1M | 1,254.2M | -7,619.8M | -6,813.7M | -4,877.9M | 22.3M | -2,275.8M | -5.3M | -31.8M | -1,544.8M | 284.6M |
| Total Capital | 3,469.6M | 3,295.5M | 3,284.5M | 2,666.7M | 2,035.1M | 1,682.3M | 1,364.0M | 1,133.4M | 837.7M | 638.6M | 553.9M | 442.4M | 329.1M | 238.9M | 199.5M |
| Capital Employed | 27,776.0M | 3,994.4M | 3,621.8M | 3,174.9M | 2,237.4M | 13,362.7M | 1,454.9M | 1,239.1M | 918.0M | 4,450.9M | 624.0M | 2,741.7M | 2,314.8M | 287.9M | 1,546.7M |
| Invested Capital | -793.1M | 3,277.5M | 3,265.9M | 2,647.8M | 1,977.4M | 400.0M | 264.8M | 743.1M | 612.1M | 572.6M | 523.4M | 413.0M | 324.2M | 238.9M | -122.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 751.70M | 602.20M | 603.22M | 509.60M | 435.73M | 352.56M | 263.12M | 289.36M | 250.13M | 192.94M | 139.82M | 118.32M | 127.32M | 109.94M | 66.31M |
| Depreciation & Amortization | 69.53M | 66.76M | 68.40M | 60.47M | 37.40M | 28.64M | 26.10M | 18.13M | 9.96M | 6.89M | 4.74M | 4.57M | 3.47M | 3.03M | 0.40M |
| 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 |
| 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 |
| Change in Working Capital | -2,106.03M | -31.81M | -2,255.72M | 1,594.72M | 675.04M | -121.54M | 137.39M | 102.57M | 37.92M | 727.56M | -587.50M | 164.70M | 22.13M | 237.09M | 0.00M |
| Accounts Receivable | -220.64M | -25.89M | -271.36M | -45.04M | -197.12M | -29.57M | 0.00M | 22.45M | 36.17M | -76.86M | 19.33M | 1.46M | -16.24M | 1.44M | 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 |
| 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 |
| Other Working Capital | -1,885.39M | -5.92M | -1,984.37M | 1,639.75M | 872.16M | -91.97M | -1,383.25M | 80.13M | 1.75M | 804.42M | -606.83M | 163.24M | 38.37M | 235.65M | 0.00M |
| Other Non-Cash Items | -165.67M | 57.71M | 34.32M | 36.54M | -87.91M | -34.43M | -65.02M | -68.42M | -82.78M | -31.65M | -37.40M | -21.51M | -22.89M | -7.29M | -217.84M |
| Net Cash from Operating Activities | -1,450.47M | 694.85M | -1,549.78M | 2,201.32M | 1,060.26M | 225.23M | 361.58M | 341.64M | 215.22M | 895.74M | -480.33M | 266.07M | 130.03M | 342.77M | -151.12M |
| Capital Expenditures (PPE) | -20.25M | -16.59M | -31.00M | -54.11M | -3.23M | -1.45M | -25.56M | -1.26M | -2.01M | -0.94M | -0.92M | -0.63M | -1.07M | -0.54M | -0.28M |
| Acquisitions (Net) | -2.25M | 0.00M | 105.70M | 0.00M | -0.03M | -0.03M | 0.00M | 0.00M | 0.00M | -31.09M | 0.00M | -73.74M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 47.72M | -64.56M | -70.22M | -53.68M | -53.27M | -35.55M | -23.75M | -30.14M | -17.88M | -16.35M | -11.06M | -8.00M | -2.68M | -0.18M | -0.68M |
| Net Cash from Investing Activities | 25.22M | -81.15M | 4.48M | -107.80M | -56.53M | -37.03M | -25.56M | -31.40M | -19.89M | -48.37M | -11.98M | -82.37M | -3.75M | -0.72M | -0.96M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.00M | 100.00M | 0.00M | 0.00M | -0.52M | 97.52M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.00M | 100.00M | 0.00M | 0.00M | -0.52M | 97.52M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M | -53.00M | 0.00M | 99.90M | -2.21M | 1.93M | 1.02M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.90M | -2.21M | 1.93M | 1.02M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -100.00M | 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 | -45.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -127.42M | -7.54M | -29.13M | 0.00M | -21.50M | -21.50M | -6.95M | -49.45M | -48.38M | -47.30M | -9.68M | -18.11M | -0.86M | -1.28M | -1.10M |
| Common Dividends Paid | -127.42M | -7.54M | -29.13M | 0.00M | -21.50M | -21.50M | -6.95M | -49.45M | -48.38M | -47.30M | -9.68M | -18.11M | -0.86M | -1.28M | -1.10M |
| 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 | 1,214.51M | -192.65M | 100.00M | 177.63M | -14.85M | 44.28M | 1,562.23M | -6.88M | -3.70M | 6.86M | 14.11M | -47.53M | -53.90M | -82.92M | 374.95M |
| Net Cash from Financing Activities | 1,087.09M | -200.20M | -29.13M | 177.63M | -36.35M | 22.78M | 1,549.28M | 43.67M | 47.83M | -42.65M | 5.86M | 32.90M | -54.76M | -84.20M | 373.85M |
| Effect of FX on Cash | -97.81M | -74.14M | 89.39M | -55.40M | 193.70M | 36.16M | -61.70M | 14.34M | 13.05M | 2.80M | 0.00M | 0.00M | 0.00M | 0.00M | 6.72M |
| Net Change in Cash | -435.98M | 339.37M | -1,485.03M | 2,215.75M | 1,161.07M | 247.14M | 306.65M | 368.25M | 256.20M | 807.52M | -486.46M | 216.60M | 71.52M | 257.86M | 228.49M |
| Cash at Beginning of Period | 17,153.61M | 19,369.68M | 5,744.12M | 3,528.37M | 2,367.30M | 2,119.00M | 1,812.84M | 1,444.59M | 1,188.39M | 380.87M | 867.33M | 650.73M | 579.21M | 321.35M | 92.98M |
| Cash at End of Period | 16,717.62M | 19,709.04M | 4,259.08M | 5,744.12M | 3,528.37M | 2,366.14M | 2,119.49M | 1,812.84M | 1,444.59M | 1,188.39M | 380.87M | 867.33M | 650.73M | 579.21M | 321.47M |
| Operating Cash Flow | -1,450.47M | 694.85M | -1,549.78M | 2,201.32M | 1,060.26M | 225.23M | 361.58M | 341.64M | 215.22M | 895.74M | -480.33M | 266.07M | 130.03M | 342.77M | -151.12M |
| Capital Expenditure | -52.09M | -52.86M | -84.26M | -91.51M | -48.24M | -37.01M | -25.56M | -31.40M | -19.89M | -17.29M | -11.98M | -8.63M | -3.75M | -0.72M | -0.28M |
| Free Cash Flow | -1,502.57M | 641.98M | -1,634.04M | 2,109.80M | 1,012.02M | 188.22M | 336.02M | 310.24M | 195.33M | 878.45M | -492.32M | 257.44M | 126.28M | 342.06M | -151.41M |
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 | 1,672.61M | 1,594.77M | 2,038.64M | 1,632.13M | 1,115.46M | 847.43M | 718.99M | 644.95M | 514.86M | 336.06M | 352.18M | 303.10M | 282.87M | 239.98M | 0.95M |
| (-) Tax Adjustment | 334.39M | 351.60M | 402.66M | 361.59M | 238.77M | 181.12M | 164.04M | 150.29M | 120.01M | 78.56M | 76.96M | 74.05M | 61.72M | 51.55M | 0.29M |
| (-) Change In Working Capital | -2,106.03M | -31.81M | -2,255.72M | 1,594.72M | 675.04M | -121.54M | 137.39M | 102.57M | 37.92M | 727.56M | -587.50M | 164.70M | 22.13M | 237.09M | 0.00M |
| (-) Capital Expenditure | -52.09M | -52.86M | -84.26M | -91.51M | -48.24M | -37.01M | -25.56M | -31.40M | -19.89M | -17.29M | -11.98M | -8.63M | -3.75M | -0.72M | -0.28M |
| Unlevered Free Cash Flow | 3,392.16M | 1,222.12M | 3,807.44M | -415.68M | 153.42M | 750.85M | 392.00M | 360.68M | 337.04M | -487.34M | 850.74M | 55.72M | 195.27M | -49.38M | 0.38M |
| (-) Net Interest Income After Taxes | 2,038.84M | 1,676.37M | 1,845.72M | 1,445.86M | 992.01M | 749.85M | 609.22M | 542.23M | 440.74M | 359.09M | 311.81M | 263.16M | 251.41M | 223.42M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.00M | 100.00M | 0.00M | 0.00M | -0.52M | 97.52M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,353.31M | -454.25M | 1,961.72M | -1,861.55M | -838.59M | 1.00M | -170.22M | -81.55M | -103.70M | -846.43M | 538.42M | -109.93M | -56.14M | -272.79M | 0.38M |