Page: Company Financials
Visteon Corporation
$91.41
-0.92 (-1.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 119.86 | 93.30 | 96.93 | 101.66 | 140.85 | 112.40 | 112.11 | 77.81 | 74.25 | 98.23 | 112.23 | 74.35 | 104.28 | 97.39 | 69.59 | 47.33 | 55.96 | 57.06 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Market Capitalization | 3,272.18M | 2,547.09M | 2,643.51M | 2,803.53M | 3,959.69M | 3,158.98M | 3,135.89M | 2,163.80M | 2,083.84M | 2,911.94M | 3,534.81M | 2,591.40M | 4,393.44M | 4,440.84M | 3,462.57M | 2,457.83M | 2,860.89M | 5,924.88M | 6,430.05M | 6,404.06M | 6,041.94M | 6,748.01M | 6,525.21M | 6,177.76M | 6,199.10M | 6,397.88M | 6,472.13M | 6,447.38M | 6,435.00M |
| (-) Cash & Equivalents | 762.00M | 668.00M | 695.00M | 546.25M | 483.75M | 401.50M | 449.25M | 626.00M | 444.00M | 487.50M | 714.00M | 843.75M | 2,338.00M | 1,192.75M | 1,119.25M | 775.75M | 787.75M | 941.50M | 731.25M | 1,358.00M | 1,381.25M | 878.50M | 848.75M | 919.25M | 909.00M | 925.75M | 1,010.00M | 1,127.50M | 462.25M |
| (+) Total Debt | 133.00M | 442.00M | 341.33M | 437.75M | 463.75M | 479.25M | 510.25M | 734.75M | 563.25M | 386.25M | 392.25M | 376.75M | 525.25M | 903.25M | 778.25M | 589.25M | 593.25M | 286.25M | 836.50M | 2,715.00M | 2,621.75M | 2,527.00M | 1,976.25M | 2,046.75M | 1,747.00M | 1,797.75M | 1,971.50M | 2,139.25M | 405.50M |
| Enterprise Value | 2,643.18M | 2,321.09M | 2,289.84M | 2,695.03M | 3,939.69M | 3,236.73M | 3,196.89M | 2,272.55M | 2,203.09M | 2,810.69M | 3,213.06M | 2,124.40M | 2,580.69M | 4,151.34M | 3,121.57M | 2,271.33M | 2,666.39M | 5,269.63M | 6,535.30M | 7,761.06M | 7,282.44M | 8,396.51M | 7,652.71M | 7,305.26M | 7,037.10M | 7,269.88M | 7,433.63M | 7,459.13M | 6,378.25M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,759M | 3,917M | 3,866M | 3,954M | 3,756M | 2,773M | 2,548M | 2,944M | 2,984M | 3,146M | 3,161M | 3,245M | 7,509M | 7,439M | 6,857M | 8,047M | 7,466M | 6,685M | 9,544M | 11,266M | 11,418M | 16,976M | 18,657M | 17,660M | 18,395M | 17,843M | 19,467M | 19,366M | 17,762M | 17,220M | 16,497M | 15,115M |
| Cost of Revenue | 3,215M | 3,390M | 3,335M | 3,257M | 3,184M | 2,320M | 2,102M | 2,318M | 2,573M | 2,647M | 2,697M | 2,815M | 6,711M | 6,755M | 6,268M | 7,404M | 6,657M | 6,088M | 9,085M | 10,693M | 10,684M | 16,422M | 18,111M | 17,786M | 17,588M | 17,148M | 17,349M | 16,852M | 15,969M | 15,794M | 15,392M | 14,234M |
| Gross Profit | 544M | 527M | 531M | 697M | 572M | 453M | 446M | 626M | 411M | 499M | 464M | 430M | 798M | 684M | 589M | 643M | 809M | 597M | 459M | 573M | 734M | 554M | 546M | -126M | 807M | 695M | 2,118M | 2,514M | 1,793M | 1,426M | 1,105M | 881M |
| Gross Profit Margin | 14.5% | 13.5% | 13.7% | 17.6% | 15.2% | 16.3% | 17.5% | 21.3% | 13.8% | 15.9% | 14.7% | 13.3% | 10.6% | 9.2% | 8.6% | 8.0% | 10.8% | 8.9% | 4.8% | 5.1% | 6.4% | 3.3% | 2.9% | -0.7% | 4.4% | 3.9% | 10.9% | 13.0% | 10.1% | 8.3% | 6.7% | 5.8% |
| R&D Expenses | 258M | 80M | 191M | 210M | 196M | 191M | 201M | 300M | 286M | 253M | 295M | 294M | 257M | 148M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 203M | 203M | 207M | 207M | 188M | 175M | 193M | 221M | 193M | 226M | 220M | 245M | 377M | 367M | 369M | 398M | 395M | 331M | 553M | 636M | 716M | 946M | 994M | 1,002M | 888M | 813M | 781M | 674M | 659M | 575M | 485M | 483M |
| Operating Expenses | 203M | 203M | 398M | 417M | 384M | 366M | 394M | 521M | 193M | 222M | 515M | 245M | 377M | 367M | 369M | 398M | 395M | 342M | 410M | 589M | 632M | 574M | 994M | 1,002M | 888M | 812M | 1,457M | 1,325M | 659M | 575M | 485M | 483M |
| Operating Income (EBIT) | 341M | 324M | 133M | 280M | 188M | 87M | 52M | 105M | 218M | 277M | -51M | 185M | 421M | 317M | 220M | 245M | 414M | 255M | 49M | -16M | 102M | -20M | -448M | -1,128M | -81M | -117M | 661M | 1,189M | 1,134M | 851M | 620M | 398M |
| Operating Income Margin | 9.1% | 8.3% | 3.4% | 7.1% | 5.0% | 3.1% | 2.0% | 3.6% | 7.3% | 8.8% | -1.6% | 5.7% | 5.6% | 4.3% | 3.2% | 3.0% | 5.5% | 3.8% | 0.5% | -0.1% | 0.9% | -0.1% | -2.4% | -6.4% | -0.4% | -0.7% | 3.4% | 6.1% | 6.4% | 4.9% | 3.8% | 2.6% |
| Interest Income | 21M | 16M | 17M | 10M | 4M | 2M | 5M | 4M | 7M | 5M | 6M | 5M | 4M | 1M | 14M | 21M | 16M | 11M | 46M | 61M | 31M | 24M | 23M | 0M | 23M | 55M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 9M | 16M | 15M | 17M | 14M | 10M | 16M | 13M | 14M | 21M | 18M | 19M | 25M | 36M | 48M | 50M | 186M | 117M | 215M | 225M | 190M | 156M | 103M | 0M | 103M | 131M | 0M | 0M | -18M | -36M | -16M | -28M |
| Net Interest Income | 12M | 0M | 2M | -7M | -10M | -8M | -11M | -9M | -7M | -16M | -12M | -14M | -21M | -35M | -34M | -29M | -170M | -106M | -169M | -164M | -159M | -132M | -80M | 0M | -80M | -76M | 0M | 0M | 18M | 36M | 16M | 28M |
| Unusual Items | 4M | -33M | 163M | -16M | -3M | 2M | -61M | 10M | 5M | -38M | 224M | -102M | -139M | 600M | 105M | 65M | 1,007M | 115M | -415M | -105M | -54M | -21M | -6M | -51M | 44M | 24M | -248M | -32M | -36M | -72M | -32M | -56M |
| EBT Excluding Unusual Items | 353M | 324M | 135M | 273M | 178M | 79M | 41M | 96M | 211M | 261M | -63M | 171M | 400M | 282M | 186M | 216M | 244M | 149M | -120M | -180M | -57M | -152M | -528M | -1,128M | -161M | -193M | 661M | 1,189M | 1,152M | 887M | 636M | 426M |
| Pre-Tax Income | 357M | 291M | 298M | 257M | 175M | 81M | -20M | 106M | 216M | 223M | 161M | 69M | 261M | 882M | 291M | 281M | 1,251M | 264M | -535M | -285M | -111M | -173M | -534M | -1,179M | -117M | -169M | 413M | 1,157M | 1,116M | 815M | 604M | 370M |
| Pre-Tax Margin | 9.5% | 7.4% | 7.7% | 6.5% | 4.7% | 2.9% | -0.8% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | 3.5% | 11.9% | 4.2% | 3.5% | 16.8% | 3.9% | -5.6% | -2.5% | -1.0% | -1.0% | -2.9% | -6.7% | -0.6% | -0.9% | 2.1% | 6.0% | 6.3% | 4.7% | 3.7% | 2.4% |
| Income Tax Expense | 37M | -241M | 14M | -248M | 45M | 31M | 28M | 24M | 43M | 48M | 30M | 27M | 124M | 107M | 121M | 127M | 150M | 80M | 94M | 20M | 25M | 64M | 965M | 34M | -58M | -72M | 143M | 422M | 416M | 305M | 223M | 130M |
| Net Income | 309M | 518M | 274M | 486M | 124M | 41M | -56M | 70M | 164M | 176M | 75M | 2,284M | -295M | 690M | 100M | 80M | 1,026M | 128M | -663M | -372M | -163M | -270M | -1,499M | -1,213M | -352M | -118M | 270M | 735M | 703M | 511M | 384M | 245M |
| Net Income Margin | 8.2% | 13.2% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | -3.9% | 9.3% | 1.5% | 1.0% | 13.7% | 1.9% | -6.9% | -3.3% | -1.4% | -1.6% | -8.0% | -6.9% | -1.9% | -0.7% | 1.4% | 3.8% | 4.0% | 3.0% | 2.3% | 1.6% |
| Depreciation & Amortization | 52M | 95M | 95M | 103M | 108M | 108M | 104M | 100M | 91M | 87M | 84M | 169M | 270M | 262M | 259M | 316M | 280M | 352M | 416M | 472M | 430M | 595M | 685M | 674M | 631M | 666M | 676M | 651M | 565M | 590M | -29M | -51M |
| EBITDA | 393M | 419M | 228M | 383M | 296M | 195M | 156M | 205M | 309M | 364M | 33M | 354M | 691M | 579M | 479M | 561M | 694M | 607M | 465M | 456M | 532M | 575M | 237M | -454M | 550M | 549M | 1,337M | 1,840M | 1,699M | 1,441M | 591M | 347M |
| EBITDA Margin | 10.5% | 10.7% | 5.9% | 9.7% | 7.9% | 7.0% | 6.1% | 7.0% | 10.4% | 11.6% | 1.0% | 10.9% | 9.2% | 7.8% | 7.0% | 7.0% | 9.3% | 9.1% | 4.9% | 4.0% | 4.7% | 3.4% | 1.3% | -2.6% | 3.0% | 3.1% | 6.9% | 9.5% | 9.6% | 8.4% | 3.6% | 2.3% |
| NOPAT | 306M | 592M | 127M | 550M | 140M | 54M | 41M | 81M | 175M | 217M | -41M | 113M | 221M | 279M | 129M | 134M | 364M | 178M | 39M | -13M | 81M | -16M | -354M | -891M | -64M | -92M | 432M | 755M | 711M | 533M | 391M | 258M |
| NOPAT Margin | 8.1% | 15.1% | 3.3% | 13.9% | 3.7% | 1.9% | 1.6% | 2.8% | 5.9% | 6.9% | -1.3% | 3.5% | 2.9% | 3.7% | 1.9% | 1.7% | 4.9% | 2.7% | 0.4% | -0.1% | 0.7% | -0.1% | -1.9% | -5.0% | -0.3% | -0.5% | 2.2% | 3.9% | 4.0% | 3.1% | 2.4% | 1.7% |
| Owner's Earnings | 289M | 474M | 232M | 464M | 151M | 79M | -56M | 28M | 128M | 164M | 84M | 2,266M | -365M | 683M | 130M | 138M | 1,097M | 329M | -541M | -276M | -106M | -260M | -1,641M | -1,418M | -444M | -204M | 153M | 510M | 407M | 184M | 355M | 194M |
| Owner's Earnings Margin | 7.7% | 12.1% | 6.0% | 11.7% | 4.0% | 2.8% | -2.2% | 1.0% | 4.3% | 5.2% | 2.7% | 69.8% | -4.9% | 9.2% | 1.9% | 1.7% | 14.7% | 4.9% | -5.7% | -2.4% | -0.9% | -1.5% | -8.8% | -8.0% | -2.4% | -1.1% | 0.8% | 2.6% | 2.3% | 1.1% | 2.2% | 1.3% |
| EPS (Basic) | 11.30 | 18.67 | 9.95 | 17.30 | 4.41 | 1.46 | -2.01 | 2.49 | 5.56 | 5.57 | 2.14 | 54.00 | -6.44 | 13.80 | 1.89 | 1.56 | -0.20 | 0.98 | -5.12 | -2.87 | -1.27 | -2.14 | -11.96 | -9.82 | -2.84 | -0.89 | 2.08 | 5.65 | 5.41 | 3.93 | 2.95 | 1.88 |
| EPS (Diluted) | 11.15 | 18.50 | 9.82 | 17.05 | 4.35 | 1.44 | -2.01 | 2.48 | 5.52 | 5.47 | 2.12 | 52.63 | -6.25 | 13.50 | 1.88 | 1.54 | 9.33 | 0.98 | -5.12 | -2.87 | -1.27 | -2.14 | -11.80 | -9.82 | -2.84 | -0.89 | 2.08 | 5.65 | 5.41 | 3.93 | 2.95 | 1.88 |
| Shares (Basic) | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 30M | 32M | 35M | 42M | 46M | 50M | 53M | 51M | 110M | 130M | 129M | 130M | 128M | 126M | 125M | 124M | 124M | 133M | 130M | 130M | 130M | 130M | 130M | 130M |
| Shares (Diluted) | 28M | 28M | 28M | 29M | 29M | 28M | 28M | 28M | 30M | 32M | 35M | 43M | 47M | 51M | 53M | 52M | 110M | 130M | 129M | 130M | 128M | 126M | 127M | 124M | 124M | 133M | 130M | 130M | 130M | 130M | 130M | 130M |
Product Segments
| 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Audio and infotainment | 511.00M | 468.00M | 480.00M | 499.00M | 498.00M | 370.00M | 478.00M | 721.00M | 772.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Body and electrification | 435.00M | 501.00M | 525.00M | 314.00M | 205.00M | 127.00M | 99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Body and security | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 117.00M | 110.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Climate | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,092.00M | 4,871.00M | 4,053.00M |
| Climate controls | 0.00M | 0.00M | 0.00M | 0.00M | 490.00M | 402.00M | 49.00M | 72.00M | 122.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cockpit domain controller | 318.00M | 498.00M | 409.00M | 367.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Electronics | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,146.00M | 3,107.00M | 3,107.00M | 2,386.00M | 1,455.00M | 1,367.00M |
| Information displays | 597.00M | 554.00M | 524.00M | 536.00M | 473.00M | 226.00M | 422.00M | 486.00M | 509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Instrument cluster | 1,741.00M | 1,834.00M | 1,764.00M | 1,949.00M | 1,782.00M | 1,356.00M | 1,323.00M | 1,314.00M | 1,209.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interiors | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,285.00M |
| Lighting | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 531.00M |
| Other (includes HUD) | 157.00M | 193.00M | 164.00M | 289.00M | 241.00M | 228.00M | 120.00M | 159.00M | 194.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 153.00M | 126.00M | 0.00M | 0.00M |
| Telematics | 0.00M | 0.00M | 0.00M | 0.00M | 67.00M | 64.00M | 57.00M | 76.00M | 68.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Countries | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,945.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Americas | 1,360.00M | 1,263.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 792.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Asia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,280.00M | 1,230.00M | 1,194.00M | 4,097.00M | 3,732.00M | 3,559.00M |
| Asia-Pacific, Excluding China | 0.00M | 0.00M | 718.00M | 691.00M | 625.00M | 424.00M | 378.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| CANADA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 93.00M | 105.00M |
| CHINA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 789.00M | 714.00M | 751.00M | 711.00M | 688.00M | 1,457.00M | 1,123.00M | 555.00M |
| CZECH REPUBLIC | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 261.00M | 425.00M | 0.00M |
| China Domestic | 351.00M | 547.00M | 450.00M | 614.00M | 625.00M | 576.00M | 479.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| China Export | 240.00M | 315.00M | 260.00M | 336.00M | 245.00M | 199.00M | 196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Czech Republic, Koruny | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 597.00M |
| Europe | 1,243.00M | 1,292.00M | 1,234.00M | 1,298.00M | 1,297.00M | 962.00M | 967.00M | 978.00M | 981.00M | 1,004.00M | 1,013.00M | 1,123.00M | 2,262.00M | 2,441.00M | 3,114.00M |
| FRANCE | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.00M | 70.00M | 84.00M | 113.00M | 144.00M | 336.00M | 490.00M | 713.00M |
| GERMANY | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 86.00M | 131.00M | 125.00M | 199.00M |
| HUNGARY | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 210.00M | 290.00M | 321.00M |
| Intra-region Elimination Within North America | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.00M |
| Intra-region Eliminations Within Asia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -151.00M | -163.00M | -171.00M | -390.00M | -486.00M | -304.00M |
| KOREA, REPUBLIC OF | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 12.00M | 18.00M | 20.00M | 2,196.00M | 2,259.00M | 2,488.00M |
| North America | 0.00M | 0.00M | 1,194.00M | 991.00M | 971.00M | 641.00M | 565.00M | 701.00M | 721.00M | 846.00M | 894.00M | 917.00M | 1,686.00M | 1,536.00M | 1,380.00M |
| Other Asia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 244.00M |
| SPAIN | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236.00M | 421.00M |
| South America | 0.00M | 0.00M | 150.00M | 173.00M | 143.00M | 80.00M | 71.00M | 91.00M | 79.00M | 68.00M | 91.00M | 124.00M | 208.00M | 411.00M | 511.00M |
| THAILAND | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.00M | 69.00M | 81.00M | 82.00M | 86.00M | 212.00M | 347.00M | 0.00M |
| TURKEY | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 141.00M | 0.00M | 0.00M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 762.00M | 668.00M | 623.00M | 515.00M | 520.00M | 452.00M | 500.00M | 469.00M | 463.00M | 706.00M | 878.00M | 2,728.00M | 822.00M | 1,677.00M | 825.00M | 723.00M | 905.00M | 962.00M | 1,180.00M | 1,758.00M | 1,057.00M | 865.00M | 752.00M | 953.00M | 1,204.00M | 1,024.00M | 1,412.00M | 1,849.00M | 542.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 74.00M | 157.00M | 65.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 762.00M | 668.00M | 623.00M | 515.00M | 520.00M | 452.00M | 500.00M | 469.00M | 463.00M | 706.00M | 878.00M | 2,775.00M | 822.00M | 1,677.00M | 825.00M | 723.00M | 905.00M | 962.00M | 1,180.00M | 1,758.00M | 1,057.00M | 865.00M | 752.00M | 956.00M | 1,278.00M | 1,181.00M | 1,477.00M | 1,849.00M | 542.00M |
| Net Receivables | 649.00M | 701.00M | 638.00M | 736.00M | 672.00M | 640.00M | 604.00M | 632.00M | 486.00M | 530.00M | 505.00M | 502.00M | 689.00M | 1,227.00M | 1,162.00M | 1,248.00M | 1,262.00M | 1,160.00M | 989.00M | 1,584.00M | 1,877.00M | 1,738.00M | 2,540.00M | 2,360.00M | 2,229.00M | 2,394.00M | 2,190.00M | 2,191.00M | 1,761.00M |
| Inventory | 313.00M | 296.00M | 283.00M | 298.00M | 348.00M | 262.00M | 177.00M | 169.00M | 184.00M | 189.00M | 151.00M | 187.00M | 537.00M | 472.00M | 385.00M | 381.00M | 364.00M | 319.00M | 354.00M | 495.00M | 520.00M | 537.00M | 889.00M | 761.00M | 878.00M | 858.00M | 948.00M | 751.00M | 606.00M |
| Other Current Assets | 33.00M | 34.00M | 29.00M | 43.00M | 152.00M | 49.00M | 60.00M | 75.00M | 143.00M | 142.00M | 139.00M | 561.00M | 424.00M | 332.00M | 244.00M | 123.00M | 155.00M | 109.00M | 234.00M | 207.00M | 89.00M | 205.00M | 37.00M | 163.00M | 199.00M | 167.00M | 390.00M | 405.00M | 282.00M |
| Total Current Assets | 1,757.00M | 1,699.00M | 1,573.00M | 1,592.00M | 1,692.00M | 1,403.00M | 1,341.00M | 1,345.00M | 1,276.00M | 1,567.00M | 1,673.00M | 4,025.00M | 2,472.00M | 3,708.00M | 2,616.00M | 2,475.00M | 2,686.00M | 2,550.00M | 2,757.00M | 4,044.00M | 3,543.00M | 3,345.00M | 4,218.00M | 4,240.00M | 4,584.00M | 4,600.00M | 5,005.00M | 5,196.00M | 3,191.00M |
| Property, Plant & Equipment | 620.00M | 613.00M | 552.00M | 527.00M | 488.00M | 527.00M | 608.00M | 601.00M | 397.00M | 377.00M | 345.00M | 351.00M | 1,440.00M | 1,414.00M | 1,326.00M | 1,412.00M | 1,582.00M | 1,936.00M | 2,162.00M | 2,793.00M | 3,034.00M | 2,973.00M | 5,303.00M | 5,369.00M | 5,443.00M | 5,329.00M | 5,497.00M | 5,789.00M | 5,391.00M |
| Goodwill | 112.00M | 114.00M | 81.00M | 44.00M | 45.00M | 50.00M | 49.00M | 46.00M | 47.00M | 47.00M | 45.00M | 40.00M | 102.00M | 97.00M | 46.00M | 36.00M | 38.00M | 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 | 112.00M | 110.00M | 71.00M | 46.00M | 54.00M | 68.00M | 78.00M | 81.00M | 82.00M | 85.00M | 84.00M | 93.00M | 305.00M | 350.00M | 286.00M | 317.00M | 358.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 27.00M | 25.00M | 27.00M | 35.00M | 49.00M | 54.00M | 67.00M | 56.00M | 42.00M | 41.00M | 45.00M | 56.00M | 165.00M | 228.00M | 756.00M | 644.00M | 439.00M | 294.00M | 216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214.00M |
| Tax Assets | 441.00M | 444.00M | 441.00M | 384.00M | 42.00M | 47.00M | 55.00M | 59.00M | 45.00M | 46.00M | 48.00M | 34.00M | 40.00M | 0.00M | 28.00M | 18.00M | 13.00M | 63.00M | 139.00M | 39.00M | 45.00M | 175.00M | 132.00M | 700.00M | 566.00M | 322.00M | 0.00M | 0.00M | 152.00M |
| Other Non-Current Assets | 164.00M | 163.00M | 94.00M | 75.00M | 62.00M | 64.00M | 73.00M | 83.00M | 98.00M | 105.00M | 98.00M | 55.00M | 137.00M | 185.00M | 51.00M | 48.00M | 76.00M | 84.00M | -8.00M | 301.00M | 294.00M | 243.00M | 430.00M | 485.00M | 424.00M | 674.00M | 823.00M | 1,464.00M | 425.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,476.00M | 1,469.00M | 1,266.00M | 1,111.00M | 740.00M | 810.00M | 930.00M | 926.00M | 711.00M | 701.00M | 665.00M | 629.00M | 2,189.00M | 2,274.00M | 2,493.00M | 2,475.00M | 2,506.00M | 2,377.00M | 2,509.00M | 3,133.00M | 3,373.00M | 3,391.00M | 5,865.00M | 6,554.00M | 6,433.00M | 6,325.00M | 6,320.00M | 7,253.00M | 6,182.00M |
| Total Assets | 3,233.00M | 3,168.00M | 2,839.00M | 2,703.00M | 2,432.00M | 2,213.00M | 2,271.00M | 2,271.00M | 1,987.00M | 2,268.00M | 2,338.00M | 4,654.00M | 4,661.00M | 5,982.00M | 5,109.00M | 4,950.00M | 5,192.00M | 4,927.00M | 5,266.00M | 7,177.00M | 6,916.00M | 6,736.00M | 10,083.00M | 10,794.00M | 11,017.00M | 10,925.00M | 11,325.00M | 12,449.00M | 9,373.00M |
| Accounts Payable | 533.00M | 557.00M | 505.00M | 551.00M | 657.00M | 522.00M | 509.00M | 520.00M | 436.00M | 470.00M | 463.00M | 482.00M | 415.00M | 1,232.00M | 1,027.00M | 1,004.00M | 1,211.00M | 977.00M | 1,058.00M | 1,766.00M | 1,825.00M | 1,803.00M | 2,441.00M | 2,270.00M | 2,083.00M | 1,915.00M | 1,949.00M | 3,150.00M | 1,863.00M |
| Short-Term Debt | 18.00M | 18.00M | 18.00M | 18.00M | 13.00M | 4.00M | 32.00M | 67.00M | 57.00M | 46.00M | 36.00M | 37.00M | 142.00M | 106.00M | 96.00M | 87.00M | 78.00M | 225.00M | 2,697.00M | 95.00M | 100.00M | 485.00M | 508.00M | 351.00M | 348.00M | 629.00M | 622.00M | 961.00M | 142.00M |
| Tax Payables | 53.00M | 50.00M | 58.00M | 50.00M | 57.00M | 34.00M | 5.00M | 7.00M | 28.00M | 22.00M | 30.00M | 83.00M | 55.00M | 0.00M | 53.00M | 70.00M | 79.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | 27.00M | 14.00M | 30.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 54.00M | 50.00M | 48.00M | 57.00M | 55.00M | 69.00M | 46.00M | 22.00M | 16.00M | 18.00M | 14.00M | 11.00M | 16.00M | 202.00M | 32.00M | 21.00M | 6.00M | 161.00M | 228.00M | 316.00M | 437.00M | 438.00M | 894.00M | 924.00M | 1,021.00M | 945.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 187.00M | 206.00M | 226.00M | 126.00M | 130.00M | 145.00M | 149.00M | 109.00M | 163.00M | 150.00M | 273.00M | 2,047.00M | 1,015.00M | 182.00M | 179.00M | 264.00M | 363.00M | 275.00M | 272.00M | 338.00M | 275.00M | 565.00M | 350.00M | 21.00M | 14.00M | -54.00M | 1,233.00M | 1,364.00M | 1,159.00M |
| Total Current Liabilities | 845.00M | 881.00M | 855.00M | 802.00M | 912.00M | 774.00M | 741.00M | 725.00M | 700.00M | 706.00M | 816.00M | 2,660.00M | 1,643.00M | 1,722.00M | 1,387.00M | 1,446.00M | 1,737.00M | 1,638.00M | 4,255.00M | 2,515.00M | 2,637.00M | 3,291.00M | 4,231.00M | 3,593.00M | 3,480.00M | 3,465.00M | 3,804.00M | 5,475.00M | 3,164.00M |
| Long-Term Debt | 288.00M | 292.00M | 301.00M | 318.00M | 336.00M | 349.00M | 349.00M | 348.00M | 348.00M | 347.00M | 346.00M | 347.00M | 839.00M | 624.00M | 473.00M | 512.00M | 483.00M | 6.00M | 65.00M | 2,745.00M | 2,128.00M | 1,509.00M | 1,513.00M | 1,467.00M | 1,298.00M | 1,293.00M | 1,397.00M | 1,358.00M | 816.00M |
| Capital Lease Obligations | 136.00M | 132.00M | 78.00M | 109.00M | 128.00M | 145.00M | 146.00M | 139.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 0.00M | 0.00M | 0.00M | 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 | 80.00M | 82.00M | 58.00M | 31.00M | 27.00M | 35.00M | 28.00M | 27.00M | 23.00M | 23.00M | 20.00M | 21.00M | 120.00M | 137.00M | 181.00M | 187.00M | 190.00M | 159.00M | 139.00M | 147.00M | 170.00M | 175.00M | 296.00M | 0.00M | 3.00M | 13.00M | 18.00M | 153.00M | 0.00M |
| Other Non-Current Liabilities | 179.00M | 279.00M | 187.00M | 233.00M | 165.00M | 250.00M | 407.00M | 355.00M | 319.00M | 356.00M | 354.00M | 327.00M | 711.00M | 591.00M | 753.00M | 678.00M | 712.00M | 3,076.00M | 1,350.00M | 1,582.00M | 1,989.00M | 1,907.00M | 4,250.00M | 4,067.00M | 3,425.00M | 3,046.00M | 2,601.00M | 3,964.00M | 3,738.00M |
| Total Non-Current Liabilities | 683.00M | 785.00M | 624.00M | 691.00M | 656.00M | 779.00M | 930.00M | 869.00M | 690.00M | 726.00M | 720.00M | 695.00M | 1,670.00M | 1,369.00M | 1,407.00M | 1,377.00M | 1,385.00M | 3,241.00M | 1,554.00M | 4,474.00M | 4,287.00M | 3,591.00M | 6,059.00M | 5,534.00M | 4,726.00M | 4,352.00M | 4,016.00M | 5,475.00M | 4,554.00M |
| Total Liabilities | 1,528.00M | 1,666.00M | 1,479.00M | 1,493.00M | 1,568.00M | 1,553.00M | 1,671.00M | 1,594.00M | 1,390.00M | 1,432.00M | 1,536.00M | 3,355.00M | 3,313.00M | 3,091.00M | 2,794.00M | 2,823.00M | 3,122.00M | 4,879.00M | 5,809.00M | 6,989.00M | 6,924.00M | 6,882.00M | 10,290.00M | 9,127.00M | 8,206.00M | 7,817.00M | 7,820.00M | 10,950.00M | 7,718.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | 0.00M | 0.00M |
| Retained Earnings | 2,727.00M | 2,678.00M | 2,548.00M | 2,274.00M | 1,788.00M | 1,664.00M | 1,623.00M | 1,679.00M | 1,609.00M | 1,445.00M | 1,269.00M | 1,194.00M | 661.00M | 956.00M | 266.00M | 166.00M | 86.00M | -4,576.00M | -4,686.00M | -4,016.00M | -3,606.00M | -3,440.00M | -3,083.00M | -1,521.00M | -278.00M | 105.00M | 254.00M | 0.00M | 0.00M |
| Accumulated OCI | -255.00M | -255.00M | -306.00M | -254.00M | -213.00M | -229.00M | -304.00M | -267.00M | -216.00M | -174.00M | -233.00M | -190.00M | -299.00M | -12.00M | -90.00M | -25.00M | 50.00M | 142.00M | 157.00M | 389.00M | -111.00M | -133.00M | -21.00M | -40.00M | -173.00M | -256.00M | -191.00M | 1,499.00M | 3,310.00M |
| Minority Interest | 79.00M | 76.00M | 81.00M | 85.00M | 99.00M | 100.00M | 123.00M | 115.00M | 117.00M | 124.00M | 138.00M | 142.00M | 956.00M | 953.00M | 756.00M | 690.00M | 690.00M | 317.00M | 264.00M | 293.00M | 271.00M | 234.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,473.00M | 2,424.00M | 2,243.00M | 2,021.00M | 1,576.00M | 1,436.00M | 1,320.00M | 1,413.00M | 1,394.00M | 1,272.00M | 1,037.00M | 1,005.00M | 363.00M | 945.00M | 177.00M | 142.00M | 137.00M | -4,303.00M | -4,398.00M | -3,496.00M | -3,586.00M | -3,442.00M | -2,973.00M | -1,430.00M | -320.00M | -20.00M | 194.00M | 1,499.00M | 3,310.00M |
| Total Equity | 2,552.00M | 2,500.00M | 2,324.00M | 2,106.00M | 1,675.00M | 1,536.00M | 1,443.00M | 1,528.00M | 1,511.00M | 1,396.00M | 1,175.00M | 1,147.00M | 1,319.00M | 1,898.00M | 933.00M | 832.00M | 827.00M | -3,986.00M | -4,134.00M | -3,203.00M | -3,315.00M | -3,208.00M | -2,973.00M | -1,430.00M | -320.00M | -20.00M | 194.00M | 1,499.00M | 3,310.00M |
| Total Liabilities & Equity | 4,080.00M | 4,166.00M | 3,803.00M | 3,599.00M | 3,243.00M | 3,089.00M | 3,114.00M | 3,122.00M | 2,901.00M | 2,828.00M | 2,711.00M | 4,502.00M | 4,632.00M | 4,989.00M | 3,727.00M | 3,655.00M | 3,949.00M | 893.00M | 1,675.00M | 3,786.00M | 3,609.00M | 3,674.00M | 7,317.00M | 7,697.00M | 7,886.00M | 7,797.00M | 8,014.00M | 12,449.00M | 11,028.00M |
| Tangible Assets | 3,009.00M | 2,944.00M | 2,687.00M | 2,613.00M | 2,333.00M | 2,095.00M | 2,144.00M | 2,144.00M | 1,858.00M | 2,136.00M | 2,209.00M | 4,521.00M | 4,254.00M | 5,535.00M | 4,777.00M | 4,597.00M | 4,796.00M | 4,927.00M | 5,266.00M | 7,177.00M | 6,916.00M | 6,736.00M | 10,083.00M | 10,794.00M | 11,017.00M | 10,925.00M | 11,325.00M | 12,449.00M | 9,373.00M |
| Tangible Equity | 2,328.00M | 2,276.00M | 2,172.00M | 2,016.00M | 1,576.00M | 1,418.00M | 1,316.00M | 1,401.00M | 1,382.00M | 1,264.00M | 1,046.00M | 1,014.00M | 912.00M | 1,451.00M | 601.00M | 479.00M | 431.00M | -3,986.00M | -4,134.00M | -3,203.00M | -3,315.00M | -3,208.00M | -2,973.00M | -1,430.00M | -320.00M | -20.00M | 194.00M | 1,499.00M | 3,310.00M |
| Tangible Book Value | 2,328.00M | 2,276.00M | 2,172.00M | 2,016.00M | 1,576.00M | 1,418.00M | 1,316.00M | 1,401.00M | 1,382.00M | 1,264.00M | 1,046.00M | 1,014.00M | 912.00M | 1,451.00M | 601.00M | 479.00M | 431.00M | -3,986.00M | -4,134.00M | -3,203.00M | -3,315.00M | -3,208.00M | -2,973.00M | -1,430.00M | -320.00M | -20.00M | 194.00M | 1,499.00M | 3,310.00M |
| Total Investments | 27.00M | 25.00M | 27.00M | 35.00M | 49.00M | 54.00M | 67.00M | 56.00M | 42.00M | 41.00M | 45.00M | 103.00M | 165.00M | 228.00M | 756.00M | 644.00M | 439.00M | 294.00M | 216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 74.00M | 157.00M | 65.00M | 0.00M | 214.00M |
| Net Debt | -456.00M | -358.00M | -304.00M | -179.00M | -171.00M | -99.00M | -119.00M | -54.00M | -58.00M | -313.00M | -496.00M | -2,344.00M | 159.00M | -947.00M | -256.00M | -124.00M | -344.00M | -731.00M | 1,582.00M | 1,082.00M | 1,171.00M | 1,129.00M | 1,269.00M | 865.00M | 442.00M | 898.00M | 607.00M | 470.00M | 416.00M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 837.0M | 802.0M | 680.0M | 685.0M | 675.0M | 572.0M | 517.0M | 547.0M | 575.0M | 802.0M | 797.0M | 1,281.0M | 1,302.0M | 1,951.0M | 1,111.0M | 941.0M | 860.0M | 1,040.0M | 1,040.0M | 1,544.0M | 997.0M | 386.0M | 601.0M | 838.0M | 1,271.0M | 1,318.0M | 1,201.0M | -279.0M | 27.0M |
| Total Capital | 1,925.0M | 1,864.0M | 1,655.0M | 1,483.0M | 1,152.0M | 1,014.0M | 914.0M | 1,034.0M | 870.0M | 1,030.0M | 968.0M | 1,441.0M | 1,846.0M | 2,650.0M | 1,954.0M | 1,930.0M | 1,821.0M | -541.0M | 1,893.0M | 2,750.0M | 2,040.0M | 1,946.0M | 2,428.0M | 3,676.0M | 4,624.0M | 5,213.0M | 5,524.0M | 3,818.0M | 2,613.0M |
| Capital Employed | 2,313.0M | 2,271.0M | 1,946.0M | 1,796.0M | 1,415.0M | 1,382.0M | 1,447.0M | 1,473.0M | 1,286.0M | 1,503.0M | 1,462.0M | 1,910.0M | 3,491.0M | 4,225.0M | 3,604.0M | 3,416.0M | 3,366.0M | 3,354.0M | 3,549.0M | 4,677.0M | 4,370.0M | 3,777.0M | 6,466.0M | 7,392.0M | 7,704.0M | 7,643.0M | 7,521.0M | 6,974.0M | 6,209.0M |
| Invested Capital | 1,163.0M | 1,196.0M | 1,032.0M | 968.0M | 632.0M | 562.0M | 414.0M | 565.0M | 407.0M | 324.0M | 90.0M | -1,287.0M | 1,024.0M | 973.0M | 1,129.0M | 1,207.0M | 916.0M | -1,503.0M | 713.0M | 992.0M | 983.0M | 1,081.0M | 1,676.0M | 2,723.0M | 3,420.0M | 4,189.0M | 4,112.0M | 1,969.0M | 2,071.0M |
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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 313.00M | 532.00M | 284.00M | 505.00M | 130.00M | 50.00M | -48.00M | 81.00M | 174.00M | 192.00M | 91.00M | 2,328.00M | -206.00M | 775.00M | 167.00M | 154.00M | 1,101.00M | 184.00M | -663.00M | -372.00M | -163.00M | -270.00M | -1,499.00M | -1,213.00M | -352.00M | -118.00M | 270.00M | 735.00M | 703.00M | 511.00M |
| Depreciation & Amortization | 104.00M | 96.00M | 96.00M | 104.00M | 108.00M | 108.00M | 104.00M | 100.00M | 91.00M | 87.00M | 84.00M | 169.00M | 270.00M | 262.00M | 259.00M | 316.00M | 280.00M | 352.00M | 416.00M | 472.00M | 430.00M | 595.00M | 685.00M | 674.00M | 631.00M | 666.00M | 676.00M | 651.00M | 565.00M | 590.00M |
| Deferred Income Tax | 0.00M | -3.00M | -49.00M | -313.00M | 0.00M | 0.00M | -5.00M | -6.00M | -21.00M | 26.00M | 21.00M | 127.00M | 336.00M | -496.00M | -98.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | 0.00M | 865.00M | -56.00M | -142.00M | -143.00M | -87.00M | 20.00M | 76.00M | 248.00M |
| Stock-Based Compensation | 34.00M | 39.00M | 41.00M | 36.00M | 26.00M | 18.00M | 18.00M | 17.00M | 8.00M | 12.00M | 8.00M | 8.00M | 8.00M | 15.00M | 25.00M | 0.00M | 0.00M | 0.00M | 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 | 86.00M | -46.00M | 38.00M | -72.00M | -105.00M | -153.00M | 92.00M | -17.00M | -51.00M | -104.00M | -110.00M | 86.00M | -133.00M | -250.00M | -121.00M | -290.00M | -63.00M | -104.00M | -92.00M | 192.00M | 149.00M | 312.00M | -76.00M | 544.00M | 713.00M | 26.00M | -1,574.00M | 1,147.00M | 27.00M | 94.00M |
| Accounts Receivable | 159.00M | -23.00M | 61.00M | 13.00M | -156.00M | -78.00M | 51.00M | -33.00M | 44.00M | 10.00M | -19.00M | 1.00M | -121.00M | -21.00M | -38.00M | -106.00M | -132.00M | -127.00M | 509.00M | 216.00M | 84.00M | 684.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 11.00M | 6.00M | 1.00M | 52.00M | -105.00M | -92.00M | -2.00M | 13.00M | 1.00M | -3.00M | 30.00M | -20.00M | -27.00M | -49.00M | -26.00M | -33.00M | -70.00M | 33.00M | 44.00M | 6.00M | 55.00M | 34.00M | 3.00M | 143.00M | 85.00M | 86.00M | -205.00M | -62.00M | 0.00M | 0.00M |
| Accounts Payable | -18.00M | -73.00M | -32.00M | -130.00M | 146.00M | 28.00M | -13.00M | 73.00M | -19.00M | -54.00M | -10.00M | 33.00M | 22.00M | 97.00M | -26.00M | -29.00M | 229.00M | 79.00M | -504.00M | -123.00M | -104.00M | -593.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -66.00M | 44.00M | 8.00M | -7.00M | 10.00M | -11.00M | 56.00M | -70.00M | -77.00M | -57.00M | -111.00M | 72.00M | -7.00M | -277.00M | -31.00M | -122.00M | -90.00M | -89.00M | -141.00M | 93.00M | 114.00M | 187.00M | -79.00M | 401.00M | 628.00M | -60.00M | -1,369.00M | 1,209.00M | 0.00M | 94.00M |
| Other Non-Cash Items | -42.00M | -296.00M | 17.00M | 7.00M | 8.00M | 35.00M | 7.00M | 8.00M | 3.00M | 4.00M | 26.00M | -2,380.00M | 9.00M | 6.00M | 7.00M | -5.00M | -1,144.00M | -291.00M | 223.00M | 1.00M | -56.00M | -220.00M | 65.00M | 421.00M | 23.00M | 5.00M | 189.00M | -80.00M | 32.00M | -32.00M |
| Net Cash from Operating Activities | 495.00M | 322.00M | 427.00M | 267.00M | 167.00M | 58.00M | 168.00M | 183.00M | 204.00M | 217.00M | 120.00M | 338.00M | 284.00M | 312.00M | 239.00M | 175.00M | 174.00M | 141.00M | -116.00M | 293.00M | 281.00M | 417.00M | 418.00M | 370.00M | 1,146.00M | 436.00M | -526.00M | 2,482.00M | 1,376.00M | 1,411.00M |
| Capital Expenditures (PPE) | -72.00M | -139.00M | 0.00M | -125.00M | -81.00M | -70.00M | -104.00M | -142.00M | -127.00M | -99.00M | -75.00M | -187.00M | -340.00M | -269.00M | -229.00M | -258.00M | -209.00M | -151.00M | -294.00M | -376.00M | -373.00M | -585.00M | -827.00M | -879.00M | -723.00M | -752.00M | -793.00M | -876.00M | -861.00M | -917.00M |
| Acquisitions (Net) | -57.00M | -47.00M | -55.00M | 0.00M | -3.00M | -5.00M | -2.00M | 0.00M | 16.00M | -97.00M | -25.00M | 2,504.00M | -458.00M | 967.00M | 0.00M | -81.00M | -3.00M | 39.00M | 83.00M | -8.00M | -6.00M | -21.00M | 48.00M | -4.00M | 0.00M | -7.00M | -28.00M | -579.00M | 0.00M | 0.00M |
| Purchases of Investments | -4.00M | -2.00M | 0.00M | 0.00M | -3.00M | 0.00M | 2.00M | 0.00M | 0.00M | 99.00M | -8.00M | -47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -337.00M | 0.00M | -141.00M | -250.00M | -48.00M | -48.00M | -508.00M | -346.00M | -126.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 5.00M | 125.00M | 0.00M | 0.00M | 16.00M | 4.00M | 8.00M | 11.00M | 0.00M | 5.00M | 47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 254.00M | 0.00M | 141.00M | 250.00M | 11.00M | 118.00M | 588.00M | 260.00M | 61.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -49.00M | -128.00M | -134.00M | 2.00M | 3.00M | 8.00M | -2.00M | 3.00M | 13.00M | -83.00M | 355.00M | 88.00M | 58.00M | 977.00M | 189.00M | 8.00M | 61.00M | -11.00M | 86.00M | 207.00M | 42.00M | 375.00M | 34.00M | 25.00M | 36.00M | 102.00M | 44.00M | 2.00M | -79.00M | -26.00M |
| Net Cash from Investing Activities | -177.00M | -191.00M | -189.00M | -123.00M | -68.00M | -63.00M | -98.00M | -128.00M | -98.00M | -175.00M | 302.00M | 2,358.00M | -740.00M | 698.00M | -40.00M | -331.00M | -151.00M | -123.00M | -208.00M | -177.00M | -337.00M | -231.00M | -782.00M | -788.00M | -607.00M | -743.00M | -842.00M | -1,453.00M | -940.00M | -943.00M |
| Net Debt Issuance | -18.00M | -18.00M | -18.00M | -13.00M | -4.00M | 4.00M | -37.00M | -19.00M | 12.00M | 8.00M | -2.00M | -250.00M | 221.00M | 126.00M | -40.00M | -496.00M | -1,715.00M | -135.00M | -137.00M | 582.00M | 213.00M | -30.00M | 174.00M | 164.00M | -279.00M | -22.00M | 940.00M | 948.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -18.00M | -18.00M | -18.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -2.00M | -250.00M | 182.00M | 146.00M | -45.00M | -10.00M | -151.00M | -116.00M | -165.00M | 549.00M | 613.00M | -269.00M | 275.00M | 164.00M | -279.00M | -22.00M | 940.00M | 948.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | 4.00M | -37.00M | -19.00M | 12.00M | 10.00M | 0.00M | 2.00M | 39.00M | -20.00M | 5.00M | 17.00M | -3.00M | -19.00M | 28.00M | 33.00M | -400.00M | 239.00M | -101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -51.00M | -50.00M | -63.00M | -106.00M | 0.00M | 0.00M | -16.00M | -20.00M | -300.00M | -200.00M | -500.00M | -500.00M | -500.00M | -250.00M | -50.00M | -33.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -11.00M | -5.00M | -24.00M | -25.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Repurchased | -51.00M | -50.00M | -63.00M | -106.00M | 0.00M | 0.00M | -16.00M | -20.00M | -300.00M | -200.00M | -500.00M | -500.00M | -500.00M | -250.00M | -50.00M | -33.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -11.00M | -5.00M | -24.00M | -25.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -1.00M | -1,736.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | -32.00M | -31.00M | -31.00M | -16.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -1.00M | -1,736.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | -32.00M | -31.00M | -31.00M | -16.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -35.00M | -9.00M | -19.00M | -37.00M | -5.00M | -33.00M | -5.00M | -10.00M | -33.00M | -41.00M | -24.00M | -24.00M | -80.00M | -17.00M | -25.00M | 526.00M | 1,633.00M | -124.00M | -56.00M | -35.00M | 1.00M | -19.00M | 3.00M | 1.00M | -49.00M | 3.00M | 0.00M | -658.00M | -234.00M | -251.00M |
| Net Cash from Financing Activities | -112.00M | -77.00M | -100.00M | -156.00M | -9.00M | -29.00M | -58.00M | -49.00M | -335.00M | -233.00M | -2,262.00M | -774.00M | -359.00M | -141.00M | -115.00M | -3.00M | -82.00M | -259.00M | -193.00M | 547.00M | 214.00M | -51.00M | 135.00M | 128.00M | -383.00M | -75.00M | 924.00M | 290.00M | -234.00M | -251.00M |
| Effect of FX on Cash | 6.00M | 14.00M | -30.00M | 7.00M | -22.00M | -11.00M | 19.00M | -4.00M | -13.00M | 19.00M | -11.00M | -20.00M | -35.00M | -17.00M | 18.00M | -23.00M | 2.00M | 23.00M | -61.00M | 38.00M | 34.00M | -22.00M | 28.00M | 39.00M | 24.00M | -6.00M | 7.00M | -12.00M | -4.00M | -10.00M |
| Net Change in Cash | 212.00M | 68.00M | 108.00M | -5.00M | 68.00M | -45.00M | 31.00M | 2.00M | -242.00M | -172.00M | -1,851.00M | 1,902.00M | -850.00M | 852.00M | 102.00M | -182.00M | -57.00M | -218.00M | -578.00M | 701.00M | 192.00M | 113.00M | -201.00M | -251.00M | 180.00M | -388.00M | -437.00M | 1,307.00M | 198.00M | 207.00M |
| Cash at Beginning of Period | 2,508.00M | 2,018.00M | 518.00M | 523.00M | 455.00M | 500.00M | 469.00M | 467.00M | 709.00M | 878.00M | 2,729.00M | 827.00M | 1,677.00M | 825.00M | 723.00M | 905.00M | 962.00M | 1,180.00M | 1,758.00M | 1,057.00M | 865.00M | 752.00M | 953.00M | 1,204.00M | 1,024.00M | 1,412.00M | 1,849.00M | 542.00M | 0.00M | 706.00M |
| Cash at End of Period | 2,720.00M | 2,086.00M | 626.00M | 518.00M | 523.00M | 455.00M | 500.00M | 469.00M | 467.00M | 706.00M | 878.00M | 2,729.00M | 827.00M | 1,677.00M | 825.00M | 723.00M | 905.00M | 962.00M | 1,180.00M | 1,758.00M | 1,057.00M | 865.00M | 752.00M | 953.00M | 1,204.00M | 1,024.00M | 1,412.00M | 1,849.00M | 198.00M | 913.00M |
| Operating Cash Flow | 495.00M | 322.00M | 427.00M | 267.00M | 167.00M | 58.00M | 168.00M | 183.00M | 204.00M | 217.00M | 120.00M | 338.00M | 284.00M | 312.00M | 239.00M | 175.00M | 174.00M | 141.00M | -116.00M | 293.00M | 281.00M | 417.00M | 418.00M | 370.00M | 1,146.00M | 436.00M | -526.00M | 2,482.00M | 1,376.00M | 1,411.00M |
| Capital Expenditure | -72.00M | -139.00M | -137.00M | -125.00M | -81.00M | -70.00M | -104.00M | -142.00M | -127.00M | -99.00M | -75.00M | -187.00M | -340.00M | -269.00M | -229.00M | -258.00M | -209.00M | -151.00M | -294.00M | -376.00M | -373.00M | -585.00M | -827.00M | -879.00M | -723.00M | -752.00M | -793.00M | -876.00M | -861.00M | -917.00M |
| Free Cash Flow | 423.00M | 183.00M | 290.00M | 142.00M | 86.00M | -12.00M | 64.00M | 41.00M | 77.00M | 118.00M | 45.00M | 151.00M | -56.00M | 43.00M | 10.00M | -83.00M | -35.00M | -10.00M | -410.00M | -83.00M | -92.00M | -168.00M | -409.00M | -509.00M | 423.00M | -316.00M | -1,319.00M | 1,606.00M | 515.00M | 494.00M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 135.00M | 339.00M | 228.00M | 383.00M | 296.00M | 195.00M | 156.00M | 205.00M | 23.00M | 107.00M | 33.00M | 60.00M | 434.00M | 431.00M | 479.00M | 561.00M | 694.00M | 618.00M | 322.00M | 409.00M | 448.00M | 203.00M | 237.00M | -454.00M | 550.00M | 548.00M | 2,013.00M | 2,491.00M | 1,699.00M | 1,441.00M |
| (-) Tax Adjustment | 13.99M | 0.00M | 10.71M | 0.00M | 76.11M | 68.25M | 0.00M | 46.42M | 4.58M | 23.03M | 6.15M | 21.00M | 151.90M | 52.29M | 167.65M | 196.35M | 83.21M | 187.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 192.50M | 191.80M | 697.00M | 871.85M | 594.65M | 504.35M |
| (-) Change In Working Capital | 86.00M | -46.00M | 38.00M | -72.00M | -105.00M | -153.00M | 92.00M | -17.00M | -51.00M | -104.00M | -110.00M | 86.00M | -133.00M | -250.00M | -121.00M | -290.00M | -63.00M | -104.00M | -92.00M | 192.00M | 149.00M | 312.00M | -76.00M | 544.00M | 713.00M | 26.00M | -1,574.00M | 1,147.00M | 27.00M | 94.00M |
| (-) Capital Expenditure | -72.00M | -139.00M | -137.00M | -125.00M | -81.00M | -70.00M | -104.00M | -142.00M | -127.00M | -99.00M | -75.00M | -187.00M | -340.00M | -269.00M | -229.00M | -258.00M | -209.00M | -151.00M | -294.00M | -376.00M | -373.00M | -585.00M | -827.00M | -879.00M | -723.00M | -752.00M | -793.00M | -876.00M | -861.00M | -917.00M |
| Unlevered Free Cash Flow | -106.99M | 246.00M | 42.29M | 330.00M | 243.89M | 209.75M | -40.00M | 33.58M | -57.58M | 88.97M | 61.85M | -234.00M | 75.10M | 359.71M | 203.35M | 396.65M | 464.79M | 383.73M | 120.00M | -159.00M | -74.00M | -694.00M | -514.00M | -1,877.00M | -1,078.50M | -421.80M | 2,097.00M | -403.85M | 216.35M | -74.35M |
| (-) Net Interest Income After Taxes | 10.76M | 0.00M | 1.91M | -7.00M | -7.43M | -5.20M | -11.00M | -6.96M | -5.61M | -12.56M | -9.76M | -9.10M | -13.65M | -30.75M | -22.10M | -18.85M | -149.62M | -73.88M | -169.00M | -164.00M | -159.00M | -132.00M | -80.00M | 0.00M | -52.00M | -49.40M | 0.00M | 0.00M | 11.70M | 23.40M |
| Net Debt Issuance | -18.00M | -18.00M | -18.00M | -13.00M | -4.00M | 4.00M | -37.00M | -19.00M | 12.00M | 8.00M | -2.00M | -250.00M | 221.00M | 126.00M | -40.00M | -496.00M | -1,715.00M | -135.00M | -137.00M | 582.00M | 213.00M | -30.00M | 174.00M | 164.00M | -279.00M | -22.00M | 940.00M | 948.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -135.75M | 228.00M | 22.38M | 324.00M | 247.31M | 218.95M | -66.00M | 21.55M | -39.97M | 109.52M | 69.61M | -474.90M | 309.75M | 516.47M | 185.45M | -80.50M | -1,100.60M | 322.61M | 152.00M | 587.00M | 298.00M | -592.00M | -260.00M | -1,713.00M | -1,305.50M | -394.40M | 3,037.00M | 544.15M | 204.65M | -97.75M |