Page: Company Financials
Tupy S.A.
$13.11
+0.33 (2.58%)
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 | 16.49 | 25.16 | 26.28 | 22.94 | 21.18 | 17.64 | 20.67 | 18.91 | 16.80 | 13.56 | 17.30 | 18.48 | 20.92 | 20.71 | 13.77 | 9.16 | 6.88 |
| Market Capitalization | 2,204.47M | 3,579.43M | 3,796.97M | 3,306.58M | 3,053.24M | 2,542.08M | 2,980.10M | 2,725.61M | 2,423.15M | 1,955.05M | 2,494.27M | 2,667.24M | 2,507.93M | 2,367.01M | 1,573.32M | 1,046.50M | 785.66M |
| (-) Cash & Equivalents | 1,599.58M | 2,212.08M | 1,265.61M | 1,317.30M | 1,253.23M | 1,376.45M | 618.97M | 641.29M | 999.03M | 1,285.71M | 1,405.86M | 1,217.05M | 747.09M | 814.51M | 808.27M | 285.16M | 218.62M |
| (+) Total Debt | 4,139.10M | 4,576.06M | 3,493.43M | 2,964.85M | 2,254.11M | 2,452.98M | 1,480.30M | 1,433.88M | 1,730.77M | 1,883.88M | 2,400.18M | 1,755.39M | 696.72M | 1,539.56M | 1,123.38M | 425.45M | 331.18M |
| Enterprise Value | 4,744.00M | 5,943.41M | 6,024.80M | 4,954.13M | 4,054.12M | 3,618.61M | 3,841.43M | 3,518.20M | 3,154.89M | 2,553.22M | 3,488.59M | 3,205.59M | 2,457.56M | 3,092.05M | 1,888.43M | 1,186.79M | 898.22M |
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 | 10,003M | 10,794M | 10,665M | 11,368M | 10,178M | 7,083M | 4,258M | 5,164M | 4,828M | 3,706M | 3,255M | 3,427M | 3,115M | 3,123M | 2,671M | 2,186M | 1,872M | 1,224M | 1,768M | 1,596M | 1,610M | 1,674M | 1,467M | 1,112M | 834M |
| Cost of Revenue | 8,542M | 8,876M | 8,739M | 9,433M | 8,291M | 5,959M | 3,573M | 4,329M | 4,032M | 3,100M | 2,791M | 2,777M | 2,548M | 2,554M | 2,212M | 1,746M | 1,476M | 1,037M | 1,345M | 1,285M | 1,257M | 1,293M | 1,128M | 837M | 561M |
| Gross Profit | 1,461M | 1,918M | 1,927M | 1,935M | 1,888M | 1,124M | 685M | 835M | 796M | 606M | 465M | 650M | 567M | 569M | 459M | 440M | 395M | 187M | 423M | 311M | 354M | 382M | 339M | 276M | 273M |
| Gross Profit Margin | 14.6% | 17.8% | 18.1% | 17.0% | 18.5% | 15.9% | 16.1% | 16.2% | 16.5% | 16.4% | 14.3% | 19.0% | 18.2% | 18.2% | 17.2% | 20.1% | 21.1% | 15.3% | 23.9% | 19.5% | 22.0% | 22.8% | 23.1% | 24.8% | 32.8% |
| 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 | 976M | 994M | 1,011M | 1,028M | 950M | 554M | 369M | 387M | 338M | 289M | 255M | 243M | 216M | 216M | 204M | 171M | 146M | 105M | 142M | 140M | 153M | 180M | 171M | 141M | 110M |
| Operating Expenses | 1,087M | 1,071M | 1,106M | 1,028M | 1,064M | 648M | 387M | 446M | 359M | 374M | 402M | 338M | 348M | 292M | 247M | 164M | 209M | -3M | 193M | 163M | 185M | 439M | 185M | 141M | 110M |
| Operating Income (EBIT) | 374M | 847M | 821M | 907M | 824M | 476M | 298M | 389M | 437M | 233M | 63M | 312M | 219M | 277M | 213M | 276M | 187M | 189M | 230M | 148M | 169M | -58M | 154M | 134M | 163M |
| Operating Income Margin | 3.7% | 7.8% | 7.7% | 8.0% | 8.1% | 6.7% | 7.0% | 7.5% | 9.0% | 6.3% | 1.9% | 9.1% | 7.0% | 8.9% | 8.0% | 12.6% | 10.0% | 15.5% | 13.0% | 9.3% | 10.5% | -3.4% | 10.5% | 12.1% | 19.6% |
| Interest Income | 140M | 124M | 140M | 97M | 90M | 22M | 19M | 13M | 20M | 70M | 121M | 105M | 74M | 36M | 52M | 75M | 10M | 11M | 164M | 77M | 113M | 106M | 103M | 0M | 0M |
| Interest Expense | 378M | 392M | 435M | 320M | 220M | 196M | 164M | 120M | 113M | 150M | 158M | 149M | 121M | 106M | 106M | 59M | 5M | 28M | 181M | 151M | 218M | 227M | 214M | 39M | 262M |
| Net Interest Income | -238M | -268M | -295M | -223M | -130M | -174M | -146M | -107M | -93M | -80M | -38M | -44M | -46M | -70M | -55M | 15M | 5M | -17M | -18M | -74M | -105M | -121M | -112M | -39M | -262M |
| Unusual Items | -206M | -156M | -267M | -146M | -51M | -14M | -276M | 57M | 14M | -18M | -262M | 69M | -5M | -84M | -55M | -13M | 0M | 47M | -57M | 18M | 12M | 1M | -2M | -59M | 12M |
| EBT Excluding Unusual Items | 136M | 578M | 526M | 684M | 694M | 302M | 152M | 282M | 343M | 152M | 25M | 268M | 173M | 207M | 158M | 291M | 192M | 172M | 212M | 74M | 64M | -178M | 42M | 95M | -99M |
| Pre-Tax Income | -70M | 422M | 259M | 538M | 643M | 288M | -124M | 339M | 357M | 134M | -237M | 337M | 167M | 123M | 103M | 278M | 192M | 219M | 155M | 92M | 76M | -177M | 41M | 36M | -86M |
| Pre-Tax Margin | -0.7% | 3.9% | 2.4% | 4.7% | 6.3% | 4.1% | -2.9% | 6.6% | 7.4% | 3.6% | -7.3% | 9.8% | 5.4% | 3.9% | 3.8% | 12.7% | 10.2% | 17.9% | 8.8% | 5.8% | 4.7% | -10.6% | 2.8% | 3.3% | -10.4% |
| Income Tax Expense | 56M | 82M | 177M | 21M | 141M | 85M | -48M | 60M | 86M | -19M | -56M | 117M | 78M | 37M | 36M | 75M | 37M | 62M | -14M | -20M | 41M | -47M | 26M | 27M | -34M |
| Net Income | -127M | 334M | 80M | 508M | 508M | 204M | -76M | 279M | 272M | 153M | -181M | 220M | 89M | 86M | 66M | 203M | 154M | 157M | 169M | 111M | 35M | -130M | 15M | 9M | -52M |
| Net Income Margin | -1.3% | 3.1% | 0.7% | 4.5% | 5.0% | 2.9% | -1.8% | 5.4% | 5.6% | 4.1% | -5.6% | 6.4% | 2.9% | 2.8% | 2.5% | 9.3% | 8.3% | 12.8% | 9.5% | 7.0% | 2.2% | -7.8% | 1.0% | 0.8% | -6.3% |
| Depreciation & Amortization | 394M | 377M | 387M | 367M | 349M | 368M | 350M | 326M | 279M | 257M | 295M | 276M | 298M | 205M | 148M | 81M | 76M | 68M | 63M | 62M | 64M | 54M | 50M | 44M | 33M |
| EBITDA | 768M | 1,224M | 1,208M | 1,274M | 1,172M | 844M | 648M | 715M | 716M | 490M | 358M | 588M | 517M | 482M | 361M | 357M | 263M | 257M | 292M | 210M | 233M | -4M | 204M | 179M | 196M |
| EBITDA Margin | 7.7% | 11.3% | 11.3% | 11.2% | 11.5% | 11.9% | 15.2% | 13.8% | 14.8% | 13.2% | 11.0% | 17.2% | 16.6% | 15.4% | 13.5% | 16.3% | 14.1% | 21.0% | 16.5% | 13.1% | 14.5% | -0.2% | 13.9% | 16.1% | 23.6% |
| NOPAT | 296M | 682M | 261M | 871M | 643M | 335M | 235M | 320M | 332M | 266M | 49M | 204M | 117M | 194M | 137M | 202M | 150M | 135M | 250M | 179M | 77M | -46M | 56M | 33M | 129M |
| NOPAT Margin | 3.0% | 6.3% | 2.4% | 7.7% | 6.3% | 4.7% | 5.5% | 6.2% | 6.9% | 7.2% | 1.5% | 6.0% | 3.8% | 6.2% | 5.1% | 9.2% | 8.0% | 11.1% | 14.2% | 11.2% | 4.8% | -2.7% | 3.8% | 3.0% | 15.5% |
| Owner's Earnings | -194M | 157M | -28M | 304M | 413M | 339M | 145M | 331M | 383M | 288M | -14M | 334M | 176M | 93M | 29M | 39M | 91M | 118M | 95M | 114M | 47M | -155M | -1M | 28M | -113M |
| Owner's Earnings Margin | -1.9% | 1.5% | -0.3% | 2.7% | 4.1% | 4.8% | 3.4% | 6.4% | 7.9% | 7.8% | -0.4% | 9.7% | 5.7% | 3.0% | 1.1% | 1.8% | 4.9% | 9.6% | 5.4% | 7.2% | 2.9% | -9.2% | -0.1% | 2.5% | -13.6% |
| EPS (Basic) | -0.93 | 2.32 | 0.56 | 3.53 | 3.53 | 1.42 | -0.53 | 1.93 | 1.88 | 1.06 | -1.26 | 1.53 | 0.62 | 0.72 | 0.58 | 1.78 | 1.35 | 1.37 | 1.50 | 1.00 | 0.65 | -2.44 | 0.30 | 0.20 | -1.03 |
| EPS (Diluted) | -0.91 | 2.30 | 0.55 | 3.50 | 3.50 | 1.41 | -0.53 | 1.93 | 1.88 | 1.06 | -1.25 | 1.52 | 0.62 | 0.72 | 0.58 | 1.78 | 1.35 | 1.37 | 1.50 | 1.00 | 0.65 | -2.44 | 0.28 | 0.18 | -1.03 |
| Shares (Basic) | 134M | 144M | 143M | 144M | 144M | 144M | 144M | 144M | 145M | 144M | 144M | 144M | 144M | 120M | 114M | 114M | 114M | 114M | 112M | 112M | 53M | 53M | 53M | 51M | 51M |
| Shares (Diluted) | 140M | 145M | 145M | 145M | 145M | 145M | 144M | 145M | 145M | 145M | 145M | 145M | 144M | 120M | 114M | 114M | 114M | 114M | 112M | 112M | 53M | 53M | 53M | 51M | 51M |
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 | 1,648.62M | 1,436.62M | 2,376.20M | 1,593.10M | 1,509.83M | 1,272.45M | 1,425.11M | 840.03M | 713.73M | 865.37M | 1,203.94M | 1,524.62M | 1,336.92M | 1,123.45M | 660.44M | 1,421.09M | 578.37M | 437.24M | 252.58M | 137.38M | 187.80M | 36.06M | 107.88M | 15.75M | 12.09M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.12M | 0.00M | 115.37M | 65.05M |
| Cash & Short-Term Investments | 1,648.62M | 1,436.62M | 2,376.20M | 1,593.10M | 1,509.83M | 1,272.45M | 1,425.11M | 840.03M | 713.73M | 866.45M | 1,203.94M | 1,524.62M | 1,336.92M | 1,123.45M | 660.44M | 1,421.09M | 578.37M | 437.24M | 252.58M | 137.38M | 187.80M | 126.18M | 107.88M | 131.12M | 77.14M |
| Net Receivables | 2,011.70M | 1,935.84M | 1,837.44M | 1,831.74M | 2,031.38M | 1,251.10M | 909.84M | 900.21M | 888.01M | 617.38M | 517.15M | 659.95M | 591.91M | 408.71M | 277.06M | 294.54M | 286.46M | 205.99M | 281.21M | 276.18M | 253.22M | 317.33M | 203.84M | 134.27M | 36.98M |
| Inventory | 1,979.25M | 2,041.13M | 2,197.70M | 1,961.26M | 2,207.88M | 1,487.93M | 754.49M | 654.11M | 523.62M | 419.49M | 409.71M | 388.25M | 379.22M | 277.77M | 290.84M | 222.26M | 201.20M | 172.64M | 258.87M | 151.37M | 187.18M | 167.94M | 157.83M | 120.55M | 96.88M |
| Other Current Assets | 421.16M | 898.78M | 1,049.04M | 786.55M | 659.40M | 560.01M | 228.59M | 185.93M | 217.75M | 229.45M | 139.09M | 160.29M | 121.85M | 227.09M | 186.17M | 125.62M | 4.57M | 53.17M | 33.27M | 8.04M | 10.77M | 3.79M | 152.30M | 81.10M | 102.34M |
| Total Current Assets | 6,060.74M | 6,312.37M | 7,460.38M | 6,172.65M | 6,408.49M | 4,571.49M | 3,318.03M | 2,580.29M | 2,343.12M | 2,132.76M | 2,269.89M | 2,733.12M | 2,429.89M | 2,037.01M | 1,414.50M | 2,063.50M | 1,070.59M | 869.04M | 825.94M | 572.98M | 638.98M | 615.24M | 621.85M | 467.04M | 313.34M |
| Property, Plant & Equipment | 2,743.05M | 2,758.98M | 2,940.75M | 2,792.71M | 2,584.30M | 2,132.53M | 1,726.86M | 1,634.34M | 1,557.29M | 1,509.24M | 1,600.39M | 1,921.63M | 1,728.69M | 1,652.57M | 1,578.52M | 1,136.05M | 961.25M | 893.23M | 861.47M | 795.65M | 803.92M | 822.13M | 502.71M | 486.79M | 515.74M |
| Goodwill | 10.71M | 10.71M | 10.71M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 41.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 118.14M | 117.73M | 126.76M | 115.87M | 109.89M | 84.17M | 130.52M | 160.33M | 263.61M | 254.92M | 289.02M | 599.63M | 472.60M | 518.49M | 473.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 317.33M | 203.84M | 134.27M | 36.98M |
| Long-Term Investments | 12.37M | 14.44M | 14.27M | 9.59M | 15.50M | 12.43M | 11.65M | 9.46M | 8.30M | 5.69M | 6.75M | 18.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.01M | -40.77M | -96.82M | -46.73M |
| Tax Assets | 922.88M | 798.63M | 846.28M | 780.52M | 657.13M | 533.90M | 428.73M | 195.89M | 143.67M | 76.24M | 44.35M | 0.58M | 0.00M | 0.00M | 0.00M | 77.87M | 85.23M | 62.84M | 180.01M | 128.94M | 106.87M | 159.76M | 102.84M | 116.38M | 106.42M |
| Other Non-Current Assets | 84.85M | 82.63M | 111.72M | 358.17M | 408.54M | 122.43M | 444.52M | 483.58M | 543.34M | 589.09M | 510.86M | 429.24M | 285.33M | 257.72M | 293.92M | 142.57M | 307.01M | 353.50M | 162.64M | 210.77M | 222.21M | 280.48M | 370.76M | 472.52M | 329.90M |
| 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 | -5.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,892.01M | 3,783.12M | 4,050.48M | 4,098.09M | 3,816.58M | 2,926.68M | 2,783.50M | 2,524.83M | 2,557.44M | 2,476.39M | 2,492.61M | 3,010.44M | 2,527.85M | 2,470.00M | 2,386.76M | 1,356.48M | 1,353.49M | 1,309.56M | 1,204.12M | 1,129.84M | 1,133.00M | 1,509.69M | 1,139.37M | 1,113.14M | 942.31M |
| Total Assets | 9,952.75M | 10,095.49M | 11,510.86M | 10,270.74M | 10,225.07M | 7,498.17M | 6,101.52M | 5,105.11M | 4,900.56M | 4,609.16M | 4,762.50M | 5,743.56M | 4,957.74M | 4,507.01M | 3,801.25M | 3,419.98M | 2,424.08M | 2,178.61M | 2,030.05M | 1,702.82M | 1,771.97M | 2,124.93M | 1,761.22M | 1,580.19M | 1,255.65M |
| Accounts Payable | 1,289.37M | 1,321.63M | 1,482.62M | 1,375.77M | 1,682.45M | 1,239.83M | 616.19M | 627.57M | 621.29M | 462.47M | 302.50M | 295.08M | 256.06M | 248.88M | 313.68M | 190.45M | 121.29M | 119.30M | 59.15M | 92.01M | 102.02M | 112.28M | 118.52M | 129.71M | 76.09M |
| Short-Term Debt | 127.04M | 370.94M | 638.12M | 662.93M | 284.30M | 507.49M | 401.92M | 62.92M | 47.43M | 528.77M | 328.38M | 561.28M | 425.42M | 221.49M | 530.99M | 394.40M | 75.72M | 115.12M | 168.00M | 10.72M | 116.68M | 78.70M | 89.84M | 116.26M | 537.92M |
| Tax Payables | 0.00M | 125.21M | 114.30M | 71.18M | 193.55M | 72.44M | 42.96M | 59.42M | 39.00M | 31.25M | 48.76M | 89.08M | 53.76M | 30.36M | 24.15M | 18.37M | 2.96M | 6.07M | 56.57M | 57.62M | 48.81M | 42.03M | 84.45M | 19.13M | 14.86M |
| Deferred Revenue | 333.05M | 0.00M | 0.00M | 0.00M | 194.99M | 125.82M | 169.69M | 121.69M | 159.72M | 0.00M | 48.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.92M | 7.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 298.81M | 810.41M | 1,211.15M | 789.35M | 838.96M | 271.86M | 125.77M | 139.92M | 183.94M | 132.60M | 316.16M | 85.67M | 179.67M | 181.55M | 190.58M | 142.33M | 146.22M | 238.62M | 220.07M | 96.23M | 197.78M | 53.06M | 17.74M | 60.27M | 59.98M |
| Total Current Liabilities | 2,048.27M | 2,628.20M | 3,446.20M | 2,899.24M | 3,194.25M | 2,217.44M | 1,356.54M | 1,011.52M | 1,051.39M | 1,155.09M | 1,044.56M | 1,031.11M | 914.90M | 682.28M | 1,059.40M | 745.55M | 346.20M | 479.11M | 503.78M | 259.50M | 472.75M | 286.07M | 310.54M | 325.36M | 688.84M |
| Long-Term Debt | 3,812.51M | 3,848.70M | 4,132.19M | 3,127.75M | 3,235.58M | 2,103.74M | 1,802.27M | 1,408.40M | 1,359.49M | 1,165.54M | 1,563.18M | 2,013.15M | 1,706.08M | 1,578.18M | 1,296.67M | 1,402.27M | 762.60M | 547.25M | 407.98M | 372.19M | 694.92M | 801.76M | 780.13M | 652.10M | 182.35M |
| Capital Lease Obligations | 0.00M | 44.43M | 56.73M | 70.43M | 38.59M | 0.00M | 21.35M | 24.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 111.88M | 225.84M | 0.00M | 124.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199.03M | 214.73M | 111.59M | 97.14M | 84.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 474.71M | 479.56M | 488.39M | 582.37M | 582.98M | 260.57M | 222.19M | 189.21M | 173.97M | 169.76M | 154.93M | 118.97M | 207.85M | 39.20M | 25.69M | 8.43M | 168.78M | 186.07M | 271.38M | 384.53M | 285.66M | 445.08M | 292.90M | 304.53M | 203.54M |
| Total Non-Current Liabilities | 4,399.10M | 4,598.53M | 4,677.31M | 3,904.58M | 3,857.14M | 2,364.31M | 2,045.80M | 1,622.23M | 1,533.47M | 1,335.30M | 1,718.11M | 2,132.11M | 1,913.93M | 1,816.40M | 1,537.08M | 1,522.29M | 1,028.51M | 817.88M | 679.35M | 756.72M | 980.58M | 1,246.85M | 1,073.03M | 956.63M | 385.90M |
| Total Liabilities | 6,447.37M | 7,226.73M | 8,123.51M | 6,803.81M | 7,051.40M | 4,581.75M | 3,402.34M | 2,633.75M | 2,584.85M | 2,490.39M | 2,762.67M | 3,163.22M | 2,828.83M | 2,498.68M | 2,596.48M | 2,267.84M | 1,374.71M | 1,297.00M | 1,183.14M | 1,016.21M | 1,453.33M | 1,532.91M | 1,383.57M | 1,281.99M | 1,074.73M |
| 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 | 1,427.11M | 1,427.11M | 1,433.65M | 1,177.60M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 1,053.76M | 537.05M | 398.40M | 398.40M | 398.40M | 398.40M | 379.30M | 93.72M | 93.72M | 93.72M | 84.44M | 84.44M |
| Retained Earnings | -28.45M | 10.84M | 1,069.30M | 1,433.65M | 1,177.60M | 792.62M | 0.00M | 0.00M | 0.00M | 427.99M | 463.67M | 733.40M | 604.24M | 526.92M | 0.00M | 0.00M | 0.00M | 296.71M | 189.98M | 0.40M | -60.51M | -110.20M | 0.00M | 0.00M | -50.68M |
| Accumulated OCI | 1,713.68M | 2,015.71M | 1,130.54M | 716.61M | 808.93M | 906.17M | 848.34M | 614.68M | 598.47M | 501.57M | 483.17M | 615.97M | 367.83M | 314.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 9.22M | 9.66M | 7.77M | 3.59M | -5.48M | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,112.34M | 3,453.66M | 3,633.50M | 3,327.87M | 3,040.29M | 2,752.55M | 1,902.10M | 1,668.44M | 1,652.23M | 1,983.32M | 2,000.59M | 2,403.12M | 2,025.83M | 1,895.36M | 537.05M | 398.40M | 398.40M | 695.10M | 588.38M | 379.70M | 33.21M | -16.47M | 93.72M | 84.44M | 33.75M |
| Total Equity | 3,121.56M | 3,463.31M | 3,641.26M | 3,331.45M | 3,034.81M | 2,753.22M | 1,902.10M | 1,668.44M | 1,652.23M | 1,983.32M | 2,000.59M | 2,403.12M | 2,025.83M | 1,895.36M | 537.05M | 398.40M | 398.40M | 695.10M | 588.38M | 379.70M | 33.21M | -16.47M | 93.72M | 84.44M | 33.75M |
| Total Liabilities & Equity | 9,568.93M | 10,690.04M | 11,764.77M | 10,135.27M | 10,086.21M | 7,334.97M | 5,304.44M | 4,302.19M | 4,237.09M | 4,473.70M | 4,763.27M | 5,566.35M | 4,854.66M | 4,394.04M | 3,133.53M | 2,666.24M | 1,773.10M | 1,992.10M | 1,771.52M | 1,395.91M | 1,486.54M | 1,516.44M | 1,477.29M | 1,366.43M | 1,108.49M |
| Tangible Assets | 9,823.90M | 9,967.05M | 11,373.39M | 10,113.64M | 10,073.96M | 7,372.78M | 5,929.78M | 4,903.55M | 4,595.73M | 4,313.02M | 4,432.25M | 5,102.70M | 4,443.91M | 3,947.29M | 3,286.94M | 3,419.98M | 2,424.08M | 2,178.61M | 2,030.05M | 1,702.82M | 1,771.97M | 1,807.60M | 1,557.38M | 1,445.91M | 1,218.67M |
| Tangible Equity | 2,992.71M | 3,334.88M | 3,503.79M | 3,174.35M | 2,883.70M | 2,627.83M | 1,730.35M | 1,466.88M | 1,347.40M | 1,687.18M | 1,670.34M | 1,762.27M | 1,512.00M | 1,335.64M | 22.73M | 398.40M | 398.40M | 695.10M | 588.38M | 379.70M | 33.21M | -333.80M | -110.12M | -49.84M | -3.23M |
| Tangible Book Value | 2,992.71M | 3,334.88M | 3,503.79M | 3,174.35M | 2,883.70M | 2,627.83M | 1,730.35M | 1,466.88M | 1,347.40M | 1,687.18M | 1,670.34M | 1,762.27M | 1,512.00M | 1,335.64M | 22.73M | 398.40M | 398.40M | 695.10M | 588.38M | 379.70M | 33.21M | -333.80M | -110.12M | -49.84M | -3.23M |
| Total Investments | 12.37M | 14.44M | 14.27M | 9.59M | 15.50M | 12.43M | 11.65M | 9.46M | 8.30M | 6.76M | 6.75M | 18.14M | 14.89M | 20.43M | 24.39M | 25.56M | 20.89M | 14.66M | 0.58M | 19.40M | 19.36M | 20.11M | -40.77M | 18.55M | 18.32M |
| Net Debt | 2,290.92M | 2,783.02M | 2,394.11M | 2,197.58M | 2,010.05M | 1,338.78M | 779.08M | 631.29M | 693.19M | 828.95M | 687.62M | 1,049.80M | 794.59M | 676.22M | 1,167.22M | 375.59M | 259.95M | 225.12M | 323.40M | 245.52M | 623.80M | 844.41M | 762.09M | 752.60M | 708.18M |
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 | 3,598.0M | 3,718.0M | 4,069.4M | 2,939.9M | 3,036.3M | 2,190.8M | 1,815.8M | 1,472.8M | 1,176.0M | 842.2M | 1,232.6M | 1,531.9M | 1,418.5M | 1,248.3M | 336.2M | 1,262.4M | 645.8M | 389.9M | 376.5M | 285.2M | 214.4M | 277.4M | 293.2M | 113.4M | -391.9M |
| Total Capital | 7,021.2M | 7,382.9M | 8,261.9M | 7,114.9M | 6,559.7M | 5,363.8M | 4,779.0M | 3,871.4M | 3,606.9M | 3,604.9M | 3,898.7M | 4,907.9M | 4,163.9M | 3,701.6M | 3,013.5M | 2,893.3M | 1,809.1M | 1,544.0M | 1,358.2M | 1,016.9M | 1,115.3M | 1,103.3M | 1,025.7M | 904.0M | 847.8M |
| Capital Employed | 7,490.0M | 7,501.2M | 8,119.9M | 7,038.0M | 6,852.9M | 5,117.5M | 4,599.3M | 3,997.7M | 3,733.4M | 3,318.6M | 3,725.2M | 4,541.8M | 3,946.3M | 3,718.3M | 2,722.9M | 2,618.9M | 1,999.3M | 1,699.5M | 1,580.6M | 1,415.0M | 1,347.4M | 1,469.7M | 1,228.8M | 1,092.2M | 513.4M |
| Invested Capital | 5,372.6M | 5,946.3M | 5,885.7M | 5,521.8M | 5,049.9M | 4,091.3M | 3,353.9M | 3,031.4M | 2,893.2M | 2,739.5M | 2,694.7M | 3,383.3M | 2,827.0M | 2,578.1M | 2,353.1M | 1,472.2M | 1,230.7M | 1,106.7M | 1,105.6M | 879.5M | 927.5M | 1,067.3M | 917.8M | 888.2M | 835.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | -61.37M | 406.28M | 259.13M | 508.14M | 643.08M | 288.03M | -124.13M | 338.57M | 357.27M | 133.94M | -237.00M | 336.80M | 167.21M | 123.02M | 102.63M | 278.26M | 191.69M | 156.74M | 168.58M | 111.42M | 34.63M | -130.00M | 14.92M | 9.07M | -52.46M |
| Depreciation & Amortization | 394.36M | 376.94M | 387.10M | 366.54M | 348.55M | 367.67M | 350.14M | 326.05M | 279.38M | 257.26M | 295.31M | 275.98M | 298.14M | 205.29M | 148.15M | 80.63M | 76.43M | 68.20M | 62.51M | 61.41M | 64.32M | 53.73M | 49.67M | 44.43M | 33.02M |
| 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 | 13.55M | 0.00M | 0.00M |
| Stock-Based Compensation | 9.31M | 6.51M | 6.77M | 10.32M | 5.68M | 3.81M | 2.11M | 1.88M | 2.76M | 2.76M | 3.84M | 2.55M | 1.20M | 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 | 308.92M | 286.14M | 353.89M | -261.50M | -756.84M | -278.22M | -63.02M | -76.06M | 39.40M | -108.50M | -25.21M | -65.08M | -202.74M | -141.02M | 60.33M | -106.91M | 16.09M | 129.78M | -118.26M | 35.66M | 39.58M | 84.97M | 249.69M | 690.27M | 34.96M |
| Accounts Receivable | 581.24M | 447.89M | 679.60M | 15.42M | -617.59M | -176.51M | 78.98M | 6.58M | -21.25M | -136.47M | -11.35M | -76.31M | -11.89M | -109.14M | 111.94M | 0.00M | 0.00M | 48.86M | 0.00M | 0.00M | 48.99M | 2.97M | 0.00M | 56.35M | 6.34M |
| Inventory | 46.17M | -17.82M | -63.03M | 202.56M | -292.74M | -480.94M | -29.95M | -117.18M | -72.95M | -17.28M | -37.31M | 24.31M | -86.69M | 10.92M | -13.62M | -19.56M | -30.94M | 78.92M | -103.95M | 39.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -158.53M | -102.61M | -167.58M | -257.07M | 92.85M | 304.13M | -115.36M | -6.35M | 66.38M | 145.74M | 61.16M | 3.19M | 0.00M | 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 | -159.95M | -41.33M | -162.75M | -222.41M | 60.64M | 75.10M | 3.31M | 40.90M | 67.23M | -100.49M | -37.72M | -16.27M | -104.16M | -42.80M | -37.99M | -87.35M | 47.03M | 2.00M | -14.32M | -3.91M | -9.41M | 82.00M | 249.69M | 633.92M | 28.62M |
| Other Non-Cash Items | 426.85M | 65.13M | 346.61M | 205.62M | 161.23M | -57.02M | 126.56M | -23.79M | -101.41M | -25.09M | 243.37M | -59.43M | 36.69M | 111.00M | 73.31M | 6.29M | -1.12M | -168.73M | 82.99M | -76.17M | 17.18M | 175.35M | 8.24M | 14.38M | 29.50M |
| Net Cash from Operating Activities | 1,078.08M | 1,141.00M | 1,353.49M | 829.13M | 401.70M | 324.27M | 291.66M | 566.66M | 577.39M | 260.37M | 280.30M | 490.83M | 300.50M | 298.28M | 384.42M | 258.27M | 283.10M | 185.98M | 195.82M | 132.32M | 155.71M | 184.04M | 336.06M | 758.15M | 45.02M |
| Capital Expenditures (PPE) | -461.28M | -553.76M | -494.67M | -570.29M | -444.02M | -233.10M | -128.99M | -273.71M | -168.56M | -122.91M | -127.84M | -162.53M | -211.11M | -198.11M | -185.38M | -245.15M | -144.35M | -107.24M | -135.80M | -53.29M | -51.78M | -78.38M | -65.62M | -25.17M | -93.91M |
| Acquisitions (Net) | -56.28M | -133.04M | -150.09M | -166.67M | -621.99M | 59.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -803.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.56M | -0.60M | -0.44M | -0.56M | -0.83M | -0.86M | -0.87M | -0.59M |
| Sales / Maturities of Investments | 3.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 4.49M | 1.98M | 4.68M | 1.75M | 2.10M | 2.10M | 6.23M | 5.16M | 0.90M | 4.79M | 3.26M | 3.99M | 1.00M | 1.04M | 0.15M | 0.33M | 4.71M | 0.00M | -2.26M | -9.93M | -17.72M | -105.34M | -90.14M | -226.83M | -223.62M |
| Net Cash from Investing Activities | -509.62M | -684.82M | -640.09M | -735.21M | -1,063.91M | -171.01M | -122.77M | -268.55M | -166.59M | -119.19M | -124.58M | -158.54M | -210.11M | -197.07M | -988.58M | -244.82M | -139.64M | -73.40M | -138.66M | -63.66M | -70.06M | -184.55M | -156.62M | -252.87M | -318.11M |
| Net Debt Issuance | -529.26M | 803.04M | 247.94M | 380.82M | 1,053.72M | -325.23M | 310.26M | -4.74M | -414.63M | -282.62M | -321.81M | -231.23M | 151.82M | -170.44M | -57.25M | 912.03M | 175.23M | 193.44M | 83.03M | 48.90M | 22.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -554.04M | 803.04M | 247.94M | 380.82M | 1,053.72M | -325.23M | 310.26M | -4.74M | -414.63M | -282.62M | -321.81M | -231.23M | 151.82M | -170.44M | -57.25M | 912.03M | 175.23M | 193.44M | 83.03M | 48.90M | 22.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 24.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -271.79M | -27.49M | -142.28M | -12.18M | -1.82M | -0.01M | -3.17M | 0.00M | -1.81M | 0.00M | 0.00M | 0.00M | 0.00M | 516.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 516.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -271.79M | -27.49M | -142.28M | -12.18M | -1.82M | -0.01M | -3.17M | 0.00M | -1.81M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -195.25M | -107.97M | -91.10M | -142.14M | -54.55M | -40.12M | -0.06M | -162.43M | -174.95M | -165.97M | -84.47M | -106.99M | -50.40M | -28.37M | -36.47M | 0.00M | 0.00M | 0.00M | -15.60M | -15.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -195.25M | -145.70M | -91.10M | -142.14M | -54.55M | -40.12M | -0.06M | -162.43M | -174.95M | -165.97M | -84.47M | -106.99M | -50.40M | -28.37M | -36.47M | 0.00M | -64.99M | 0.00M | -15.60M | -15.67M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -118.87M | -230.18M | -166.24M | -178.37M | -73.79M | -17.96M | -17.32M | -12.44M | 0.00M | 0.00M | 12.00M | 0.00M | -4.82M | 1.65M | -52.12M | -78.60M | -171.26M | -85.31M | -9.38M | -151.70M | -46.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,115.16M | 437.39M | -151.69M | 48.13M | 923.56M | -383.31M | 289.72M | -179.61M | -591.39M | -448.59M | -394.27M | -338.22M | 96.60M | 319.55M | -145.84M | 833.43M | 3.97M | 108.13M | 58.05M | -118.47M | -24.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | 27.40M | 67.38M | 221.39M | -58.78M | -23.97M | 77.39M | 126.48M | 7.80M | 28.95M | -31.16M | -82.13M | 193.64M | 26.48M | 42.25M | -10.65M | -4.16M | -6.30M | -36.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -519.29M | 1,025.14M | 783.11M | 83.27M | 237.38M | -152.67M | 585.08M | 126.30M | -151.64M | -338.57M | -320.68M | 187.71M | 213.47M | 463.01M | -760.65M | 842.72M | 141.13M | 184.66M | 115.20M | -50.42M | 61.62M | -0.52M | 164.50M | 505.28M | -273.10M |
| Cash at Beginning of Period | 7,694.22M | 7,040.07M | 1,593.10M | 1,509.83M | 1,272.45M | 1,425.11M | 840.03M | 713.73M | 865.37M | 1,203.94M | 1,524.62M | 1,336.92M | 1,123.45M | 660.44M | 1,421.09M | 578.37M | 437.24M | 252.58M | 137.38M | 187.80M | 126.18M | 277.87M | 113.38M | -391.90M | -118.80M |
| Cash at End of Period | 7,174.93M | 8,065.21M | 2,376.20M | 1,593.10M | 1,509.83M | 1,272.45M | 1,425.11M | 840.03M | 713.73M | 865.37M | 1,203.94M | 1,524.62M | 1,336.92M | 1,123.45M | 660.44M | 1,421.09M | 578.37M | 437.24M | 252.58M | 137.38M | 187.80M | 277.36M | 277.87M | 113.38M | -391.90M |
| Operating Cash Flow | 1,078.08M | 1,205.19M | 1,353.49M | 829.13M | 401.70M | 324.27M | 291.66M | 566.66M | 577.39M | 260.37M | 280.30M | 490.83M | 300.50M | 298.28M | 384.42M | 258.27M | 283.10M | 149.65M | 195.82M | 132.32M | 155.71M | 184.04M | 336.06M | 758.15M | 45.02M |
| Capital Expenditure | -461.28M | -553.76M | -494.67M | -570.29M | -444.02M | -233.10M | -128.99M | -273.71M | -168.56M | -122.91M | -127.84M | -162.53M | -211.11M | -198.11M | -185.38M | -245.15M | -139.64M | -107.03M | -135.80M | -59.02M | -51.78M | -78.38M | -65.62M | -25.17M | -93.91M |
| Free Cash Flow | 616.80M | 651.43M | 858.82M | 258.84M | -42.32M | 91.17M | 162.67M | 292.95M | 408.83M | 137.46M | 152.46M | 328.29M | 89.39M | 100.17M | 199.04M | 13.12M | 143.46M | 42.62M | 59.78M | 73.29M | 103.93M | 105.66M | 270.45M | 732.98M | -48.89M |
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 | 879.28M | 1,300.26M | 1,302.37M | 1,273.51M | 1,285.91M | 937.34M | 665.82M | 774.00M | 737.64M | 574.64M | 505.55M | 683.37M | 648.61M | 558.19M | 403.72M | 349.50M | 325.96M | 150.35M | 344.06M | 233.12M | 264.74M | 255.18M | 217.62M | 178.80M | 196.44M |
| (-) Tax Adjustment | 0.00M | 252.91M | 455.83M | 50.00M | 281.66M | 276.99M | 233.04M | 136.34M | 176.63M | 0.00M | 118.48M | 236.74M | 227.01M | 166.51M | 141.30M | 94.04M | 63.36M | 42.86M | 0.00M | 0.00M | 92.66M | 67.54M | 76.17M | 62.58M | 68.76M |
| (-) Change In Working Capital | 308.92M | 286.14M | 353.89M | -261.50M | -756.84M | -278.22M | -63.02M | -76.06M | 39.40M | -108.50M | -25.21M | -65.08M | -202.74M | -141.02M | 60.33M | -106.91M | 16.09M | 129.78M | -118.26M | 35.66M | 39.58M | 84.97M | 249.69M | 690.27M | 34.96M |
| (-) Capital Expenditure | -461.28M | -553.76M | -494.67M | -570.29M | -444.02M | -233.10M | -128.99M | -273.71M | -168.56M | -122.91M | -127.84M | -162.53M | -211.11M | -198.11M | -185.38M | -245.15M | -139.64M | -107.03M | -135.80M | -59.02M | -51.78M | -78.38M | -65.62M | -25.17M | -93.91M |
| Unlevered Free Cash Flow | 109.08M | 207.46M | -2.02M | 914.72M | 1,317.07M | 705.47M | 366.81M | 440.01M | 353.05M | 560.23M | 284.44M | 349.17M | 413.22M | 334.59M | 16.71M | 117.22M | 106.86M | -129.32M | 326.52M | 138.43M | 80.71M | 24.30M | -173.85M | -599.22M | -1.18M |
| (-) Net Interest Income After Taxes | -237.79M | -216.19M | -191.82M | -213.77M | -101.32M | -122.57M | -94.84M | -88.21M | -71.01M | -80.10M | -28.87M | -28.79M | -30.19M | -49.10M | -35.59M | 11.11M | 3.93M | -12.11M | -17.85M | -73.62M | -68.17M | -88.63M | -72.64M | -25.29M | -170.39M |
| Net Debt Issuance | -529.26M | 803.04M | 247.94M | 380.82M | 1,053.72M | -325.23M | 310.26M | -4.74M | -414.63M | -282.62M | -321.81M | -231.23M | 151.82M | -170.44M | -57.25M | 912.03M | 175.23M | 193.44M | 83.03M | 48.90M | 22.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -182.39M | 1,226.69M | 437.74M | 1,509.31M | 2,472.11M | 502.81M | 771.91M | 523.48M | 9.44M | 357.71M | -8.50M | 146.73M | 595.23M | 213.26M | -4.95M | 1,018.14M | 278.16M | 76.23M | 427.40M | 260.95M | 171.43M | 112.93M | -101.21M | -573.93M | 169.21M |