AALB.AS
Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 5,460.9 | 3,090.8 | 3,148.6 | 3,324.0 | 3,230.0 | 2,979.1 | 2,610.4 | 2,841.3 | 2,758.9 | 2,694.0 | 2,522.1 | 2,475.3 | 2,200.8 | 2,040.0 | 2,024.5 | 1,937.4 | 1,682.8 |
|---|
| Cost of Revenues | | 3,182.4 | 2,289.2 | 1,452.1 | 1,573.0 | 1,214.0 | 1,410.9 | 1,245.9 | 1,328.8 | 1,305.4 | 1,285.6 | 1,204.1 | 1,203.4 | 1,081.1 | 1,017.8 | 1,020.4 | 791.5 | 678.6 |
|---|
| Gross Profit | | 2,278.6 | 801.6 | 1,696.5 | 1,751.0 | 2,016.0 | 1,568.2 | 1,364.5 | 1,512.5 | 1,453.5 | 1,408.4 | 1,318.0 | 1,271.9 | 1,119.7 | 1,022.3 | 1,004.1 | 1,145.9 | 1,004.2 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Total Revenues | | 1,533.8 | 778.5 | 1,529.7 | 1,618.9 | 1,606.8 | 1,717.2 | 710.3 | 710.3 | 710.3 | 689.7 |
|---|
| Cost of Revenues | | 1,161.7 | 285.4 | 1,149.1 | 586.2 | 1,154.7 | 1,211.3 | 332.2 | 332.2 | 332.2 | 326.4 |
|---|
| Gross Profit | | 372.1 | 493.2 | 380.6 | 1,032.7 | 452.1 | 505.9 | 378.1 | 378.1 | 378.1 | 363.4 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 182.2 | 178.2 | 165.0 | 154.0 | 173.9 | 172.5 | 168.5 | 172.1 | 164.8 | 153.7 | 133.2 | 130.2 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 379.2 | 225.8 | 218.5 | 199.9 | 133.3 | 200.0 | 222.9 | 174.5 | 129.7 | 120.6 | 123.6 | 120.1 | 105.3 | 97.4 | 94.0 | 70.6 | 81.2 |
|---|
| Total Operating Expenses | | 2,098.3 | 541.0 | 1,404.1 | 1,287.6 | 1,625.4 | 1,221.7 | 1,142.5 | 1,191.6 | 1,124.7 | 1,106.6 | 1,049.8 | 1,024.7 | 893.5 | 815.2 | 802.0 | 951.4 | 837.1 |
|---|
| Operating Income | | 497.9 | 260.6 | 292.4 | 463.4 | 445.4 | 347.5 | 187.4 | 320.9 | 328.8 | 301.8 | 268.2 | 247.2 | 226.2 | 207.1 | 202.1 | 194.5 | 167.1 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 264.9 | 279.0 | 43.5 | 43.5 | 43.5 | 43.1 |
|---|
| Depreciation & Amortization | | 117.3 | 43.4 | 115.0 | 103.5 | 101.3 | 97.9 | 43.1 | 43.1 | 43.1 | 33.2 |
|---|
| Total Operating Expenses | | 290.5 | 403.7 | 585.2 | 818.9 | 224.2 | 270.4 | 8.1 | 8.1 | 8.1 | 12.4 |
|---|
| Operating Income | | 81.6 | 89.5 | 113.0 | 213.8 | 227.9 | 235.5 | 79.7 | 79.7 | 79.7 | 80.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 1.3 | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 0.6 | 1.2 | 0.8 | 0.6 | 1.9 | 7.8 | 8.5 | 0.0 | 7.9 |
|---|
| Interest Expense | | 79.6 | 48.8 | 31.0 | 35.6 | 21.3 | 14.5 | 19.2 | 25.2 | 18.8 | 19.7 | 19.7 | 21.0 | 20.2 | 26.2 | 29.0 | 26.8 | 34.6 |
|---|
| Other Expense | | -104.7 | -48.7 | -30.8 | -39.4 | -20.8 | 145.4 | -22.4 | -23.2 | -22.4 | -25.4 | -20.0 | -20.4 | -20.2 | -21.4 | -20.2 | -26.6 | -27.5 |
|---|
| IBT | | 393.3 | 211.9 | 261.6 | 424.0 | 424.6 | 492.9 | 165.0 | 297.7 | 306.4 | 276.4 | 248.2 | 226.8 | 206.1 | 185.6 | 181.9 | 167.9 | 139.5 |
|---|
| Income Tax Expense | | 116.2 | 62.1 | 74.2 | 103.5 | 102.3 | 125.1 | 39.9 | 68.2 | 65.6 | 68.0 | 62.4 | 58.6 | 56.4 | 49.8 | 45.9 | 36.3 | 33.1 |
|---|
| Net Income | | 267.8 | 149.0 | 179.1 | 315.8 | 317.3 | 360.1 | 117.3 | 225.7 | 238.2 | 204.5 | 182.6 | 165.7 | 147.5 | 134.2 | 135.1 | 131.3 | 106.4 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 30.3 | 18.5 | 17.0 | 13.8 | 19.2 | 20.2 | 6.2 | 6.2 | 6.2 | 4.7 |
|---|
| Other Expense | | -30.2 | -9.3 | -51.4 | -13.8 | -19.2 | -20.2 | -5.2 | -5.2 | -5.2 | -4.1 |
|---|
| IBT | | 51.4 | 80.3 | 61.6 | 200.0 | 208.7 | 215.3 | 74.4 | 74.4 | 74.4 | 76.6 |
|---|
| Income Tax Expense | | 21.9 | 20.1 | 24.3 | 49.9 | 50.7 | 52.8 | 17.1 | 17.1 | 17.1 | 16.4 |
|---|
| Net Income | | 28.4 | 60.3 | 29.9 | 149.2 | 155.8 | 160.0 | 57.4 | 57.4 | 57.4 | 60.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | €0.00 | €0.00 | €0.00 | €2.86 | €2.87 | €3.26 | €1.06 | €2.04 | €2.15 | €1.85 | €1.65 | €1.50 | €1.33 | €1.22 | €1.24 | €1.22 | €0.98 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €2.85 | €2.86 | €3.25 | €1.06 | €2.03 | €2.15 | €1.85 | €1.65 | €1.50 | €1.33 | €1.22 | €1.24 | €1.22 | €0.98 |
|---|
| Shares Outstanding | | 108.0 | 108.9 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.1 | 108.9 | 107.5 | 106.4 |
|---|
| Diluted Shares Outstanding | | 109.0 | 109.6 | 110.8 | 110.8 | 110.8 | 111.0 | 110.8 | 111.0 | 110.7 | 110.9 | 110.7 | 110.8 | 110.7 | 110.2 | 109.0 | 107.6 | 106.4 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.45 | $0.52 | $0.52 | $0.52 | $0.54 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.44 | $0.52 | $0.52 | $0.52 | $0.54 |
|---|
| Shares Outstanding | | 108.0 | 109.7 | 110.6 | 110.5 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 |
|---|
| Diluted Shares Outstanding | | 109.0 | 109.7 | 110.6 | 110.5 | 110.6 | 111.1 | 111.0 | 111.0 | 111.0 | 110.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 61.7 | 89.8 | 119.7 | 79.2 | 72.0 | 55.8 | 58.5 | 53.7 | 43.5 | 40.9 | 45.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 61.7 | 89.8 | 119.7 | 79.2 | 72.0 | 55.8 | 58.5 | 53.7 | 43.5 | 40.9 | 45.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Accounts Receivable | | 456.5 | 465.5 | 445.7 | 391.2 | 380.3 | 332.1 | 0.0 | 0.0 | 353.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.9 |
|---|
| Inventory | | 865.5 | 799.6 | 822.6 | 911.3 | 688.4 | 554.9 | 626.0 | 613.7 | 556.8 | 521.1 | 498.8 | 491.4 | 425.0 | 428.2 | 421.1 | 386.7 |
|---|
| Other Current Assets | | 131.7 | 33.0 | 42.9 | 96.8 | 54.7 | 49.3 | 0.0 | 0.0 | 40.9 | 393.5 | 397.1 | 309.2 | 243.8 | 234.3 | 227.1 | 30.7 |
|---|
| Total Current Assets | | 1,515.4 | 1,387.9 | 1,430.9 | 1,478.5 | 1,195.4 | 992.1 | 1,083.1 | 1,079.8 | 994.2 | 955.5 | 941.5 | 800.7 | 668.9 | 662.6 | 648.3 | 617.3 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Cash And Equivalents | | 178.3 | 89.8 | 61.7 | 119.7 | 74.0 | 79.2 | 254.9 | 72.0 | 64.5 | 55.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 178.3 | 89.8 | 61.7 | 119.7 | 74.0 | 79.2 | 254.9 | 72.0 | 64.5 | 55.8 |
|---|
| Accounts Receivable | | 419.3 | 465.5 | 456.5 | 445.7 | 473.3 | 381.0 | 451.0 | 337.0 | 500.7 | 332.1 |
|---|
| Inventory | | 755.4 | 799.6 | 865.5 | 822.6 | 881.3 | 911.3 | 856.3 | 688.4 | 638.7 | 554.9 |
|---|
| Other Current Assets | | 123.3 | 33.0 | 131.7 | 42.9 | 122.9 | 96.8 | 85.0 | 54.7 | 88.6 | 49.3 |
|---|
| Total Current Assets | | 1,476.3 | 1,387.9 | 1,515.4 | 1,430.9 | 1,551.5 | 1,478.5 | 1,661.9 | 1,195.4 | 1,292.5 | 992.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,328.1 | 1,388.1 | 1,245.4 | 1,163.1 | 1,055.9 | 986.2 | 1,048.0 | 818.2 | 774.9 | 761.5 | 736.4 | 720.3 | 616.2 | 592.4 | 565.3 | 530.4 |
|---|
| Goodwill | | 0.0 | 925.7 | 928.7 | 971.8 | 881.3 | 834.2 | 850.6 | 808.6 | 741.0 | 736.2 | 702.2 | 624.7 | 513.2 | 504.2 | 0.0 | 465.0 |
|---|
| Intangible Assets | | 1,444.1 | 501.3 | 517.9 | 577.5 | 496.0 | 421.5 | 469.2 | 426.2 | 385.6 | 392.0 | 347.6 | 278.9 | 177.7 | 181.9 | 0.0 | 144.2 |
|---|
| Long-Term Investments | | 4.4 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 5.0 | 6.1 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 |
|---|
| Total Long-Term Assets | | 2,787.5 | 2,842.1 | 2,707.4 | 2,732.2 | 2,459.9 | 2,263.1 | 2,382.5 | 2,068.1 | 1,916.2 | 1,903.1 | 1,799.3 | 1,653.5 | 1,327.5 | 1,292.9 | 1,283.7 | 1,160.2 |
|---|
| Total Assets | | 4,302.9 | 4,230.0 | 4,138.3 | 4,210.7 | 3,655.3 | 3,255.2 | 3,465.6 | 3,147.9 | 2,910.4 | 2,858.6 | 2,740.8 | 2,454.2 | 1,996.4 | 1,955.5 | 1,932.1 | 1,777.5 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Net Property, Plant & Equipment | | 1,442.1 | 1,388.1 | 1,328.1 | 1,245.4 | 1,206.7 | 1,163.1 | 1,109.0 | 1,055.9 | 1,007.2 | 986.2 |
|---|
| Goodwill | | 0.0 | 925.7 | 0.0 | 928.7 | 0.0 | 971.8 | 0.0 | 881.3 | 0.0 | 834.2 |
|---|
| Intangible Assets | | 1,467.6 | 501.3 | 1,444.1 | 517.9 | 1,507.4 | 577.5 | 0.0 | 496.0 | 0.0 | 421.5 |
|---|
| Long-Term Investments | | 4.0 | 4.0 | 0.0 | 5.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 23.1 | 0.0 | 15.3 | 0.0 | 0.0 | 6.1 | 6.8 | 7.3 | 9.6 | 0.0 |
|---|
| Total Long-Term Assets | | 2,936.8 | 2,842.1 | 2,787.5 | 2,707.4 | 2,731.0 | 2,732.2 | 2,631.1 | 2,459.9 | 2,311.6 | 2,263.1 |
|---|
| Total Assets | | 4,413.1 | 4,230.0 | 4,302.9 | 4,138.3 | 4,282.5 | 4,210.7 | 4,293.0 | 3,655.3 | 3,604.1 | 3,255.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 415.8 | 380.2 | 317.9 | 470.1 | 341.6 | 282.8 | 306.3 | 311.3 | 291.7 | 242.2 | 218.0 | 229.5 | 205.5 | 206.9 | 211.3 | 223.0 |
|---|
| Short-Term Debt | | 304.8 | 251.9 | 185.7 | 256.6 | 234.2 | 264.7 | 231.1 | 180.2 | 198.0 | 292.8 | 205.5 | 262.2 | 321.0 | 276.8 | 221.3 | 179.3 |
|---|
| Other Current Liabilities | | 285.4 | 268.6 | 334.4 | 269.5 | 31.0 | 11.9 | 34.4 | 27.5 | 17.3 | 14.7 | 37.3 | 16.5 | 8.4 | 6.6 | 117.4 | 107.8 |
|---|
| Current Liabilities | | 1,062.3 | 1,007.2 | 895.3 | 996.2 | 946.1 | 861.4 | 834.8 | 798.1 | 757.4 | 761.2 | 692.7 | 643.8 | 639.9 | 605.0 | 563.7 | 518.4 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Accounts Payable | | 318.6 | 380.2 | 415.8 | 98.0 | 415.9 | 470.1 | 486.4 | 341.6 | 410.2 | 282.8 |
|---|
| Short-Term Debt | | 260.2 | 251.9 | 343.4 | 185.7 | 262.9 | 256.6 | 251.3 | 234.2 | 343.5 | 264.7 |
|---|
| Other Current Liabilities | | 315.2 | 268.6 | 246.8 | 554.3 | 357.7 | 269.5 | 459.0 | 370.3 | 360.2 | 313.9 |
|---|
| Current Liabilities | | 894.0 | 1,007.2 | 1,062.3 | 895.3 | 1,092.9 | 996.2 | 1,196.7 | 946.1 | 1,113.9 | 861.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 469.2 | 434.7 | 516.9 | 616.2 | 328.7 | 391.1 | 581.9 | 459.5 | 414.1 | 461.2 | 557.7 | 428.3 | 159.4 | 264.9 | 384.3 | 414.6 |
|---|
| Capital Leases | | 179.8 | 195.5 | 161.9 | 174.2 | 183.5 | 159.1 | 172.8 | 9.3 | 8.5 | 17.4 | 12.4 | 19.2 | 20.6 | 22.6 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 152.0 | 143.7 | 154.5 | 175.7 | 134.2 | 112.6 | 122.2 | 117.0 | 110.4 | 122.7 | 117.1 | 103.7 | 69.5 | 70.5 | 0.0 | 51.1 |
|---|
| Total Liabilities | | 1,736.7 | 1,624.9 | 1,621.0 | 1,848.1 | 1,471.6 | 1,448.9 | 1,627.8 | 1,472.1 | 1,397.7 | 1,467.5 | 1,456.1 | 1,278.5 | 942.0 | 975.5 | 1,073.5 | 1,031.8 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Long-Term Debt | | 888.3 | 434.7 | 469.2 | 516.9 | 584.2 | 616.2 | 655.4 | 328.7 | 375.2 | 391.1 |
|---|
| Capital Leases | | 193.6 | 195.5 | 179.8 | 128.2 | 134.0 | 174.2 | 178.3 | 183.5 | 0.0 | 159.1 |
|---|
| Def. Tax Liability | | 129.8 | 143.7 | 0.0 | 154.5 | 167.9 | 175.7 | 153.0 | 134.2 | 113.7 | 112.6 |
|---|
| Total Liabilities | | 1,956.8 | 1,624.9 | 1,736.7 | 1,621.0 | 1,903.7 | 1,848.1 | 2,078.0 | 1,471.6 | 1,686.0 | 1,448.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.4 | 0.0 | 26.7 |
|---|
| Retained Earnings | | 2,297.5 | 2,329.5 | 2,276.3 | 2,085.4 | 1,945.3 | 1,629.5 | 1,608.1 | 238.2 | 204.5 | 182.6 | 165.7 | 147.5 | 134.2 | 135.1 | 0.0 | 104.4 |
|---|
| Comprehensive Income | | -13.0 | -14.0 | -39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,528.5 | -1,534.7 | -1,492.9 | -1,395.8 | -1,179.7 | -1,144.0 | 0.0 | -1,025.1 |
|---|
| Total Common Equity | | 2,512.9 | 2,543.9 | 2,465.2 | 2,318.4 | 2,143.7 | 1,774.1 | 1,809.8 | 1,651.6 | 1,490.3 | 1,373.1 | 1,268.7 | 1,143.3 | 1,042.3 | 968.9 | 849.0 | 732.6 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Common Stock | | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
|---|
| Retained Earnings | | 2,327.1 | 2,329.5 | 2,297.5 | 2,276.3 | 2,121.4 | 2,085.4 | 1,916.5 | 1,945.3 | 1,710.6 | 1,629.5 |
|---|
| Comprehensive Income | | -100.8 | -14.0 | -13.0 | -39.5 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 2,395.1 | 2,543.9 | 2,512.9 | 2,465.2 | 2,329.8 | 2,318.4 | 2,171.6 | 2,143.7 | 1,881.0 | 1,774.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 774.0 | 686.6 | 702.6 | 872.8 | 562.9 | 655.8 | 813.0 | 639.7 | 612.1 | 754.0 | 763.2 | 690.5 | 480.4 | 541.7 | 605.7 | 593.8 |
|---|
| Book Value | | 2,566.2 | 2,605.1 | 2,517.3 | 2,362.6 | 2,183.7 | 1,806.3 | 1,837.8 | 1,675.8 | 1,512.7 | 1,391.1 | 1,284.7 | 1,175.7 | 1,054.4 | 980.0 | 858.5 | 745.7 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Total Debt | | 61.2 | 61.2 | 53.3 | 52.1 | 49.0 | 44.2 | 43.4 | 40.0 | 37.1 | 32.2 |
|---|
| Book Value | | 2,395.1 | 2,543.9 | 2,512.9 | 2,465.2 | 2,329.8 | 2,318.4 | 2,171.6 | 2,143.7 | 1,881.0 | 1,774.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 521.4 | 149.0 | 292.4 | 315.8 | 445.4 | 506.1 | 187.4 | 320.9 | 328.8 | 301.8 | 268.2 | 247.2 | 226.2 | 207.1 | 202.1 | 131.3 | 167.1 |
|---|
| Depreciation & Amortization | | 345.8 | 225.8 | 218.5 | 199.2 | 188.1 | 200.0 | 191.9 | 172.5 | 132.6 | 120.6 | 123.6 | 120.1 | 105.3 | 97.4 | 94.0 | 70.6 | 81.2 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -132.5 | 39.3 | 32.3 | 9.9 | -245.8 | -107.3 | 61.9 | -15.2 | -14.3 | 7.6 | 2.1 | -21.1 | -6.6 | -10.7 | -23.3 | -27.9 | -12.8 |
|---|
| Change In Accounts Receivable | | -126.4 | 21.9 | -27.9 | -25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -20.1 | -52.8 | 0.0 | -22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 23.8 | 70.2 | 9.8 | 57.6 | -198.8 | -156.2 | 42.0 | -3.7 | -66.9 | -52.4 | -2.4 | 6.0 | -18.9 | -3.7 | -5.4 | -20.1 | -41.6 |
|---|
| Other Non-cash Items | | 356.0 | -39.2 | -110.5 | -32.9 | -140.4 | -307.1 | -63.6 | -100.4 | -125.3 | -93.8 | -88.4 | -107.4 | -89.4 | -80.9 | -70.3 | 23.8 | -50.1 |
|---|
| Cash from Operations | | 702.3 | 0.0 | 0.0 | 492.1 | 247.3 | 291.7 | 377.6 | 377.8 | 321.8 | 336.2 | 305.5 | 238.8 | 235.6 | 212.9 | 202.4 | 197.9 | 185.4 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Net Income | | 28.4 | 60.3 | 29.9 | 149.2 | 155.8 | 160.0 | 56.4 | 56.4 | 56.4 | 59.6 |
|---|
| Depreciation & Amortization | | 117.3 | 54.3 | 115.0 | 103.5 | 101.3 | 97.9 | 43.1 | 43.1 | 43.1 | 33.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 152.2 | -26.2 | 113.6 | -136.1 | 115.0 | -105.1 | -6.3 | -6.3 | -6.3 | -9.0 |
|---|
| Change In Accounts Receivable | | 69.7 | -23.9 | 73.1 | -101.0 | 86.1 | -111.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 27.5 | -80.3 | -2.2 | 2.2 | -2.4 | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 55.0 | 7.6 | 42.7 | -32.9 | 31.3 | 26.3 | -0.9 | -0.9 | -0.9 | -16.7 |
|---|
| Other Non-cash Items | | -22.7 | 11.3 | 58.5 | -0.9 | 49.9 | 305.8 | 1.2 | 1.2 | 1.2 | -3.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 334.4 | 157.7 | 94.5 | 94.5 | 94.5 | 80.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -401.9 | -224.0 | -240.7 | -218.7 | -202.0 | -156.8 | -118.0 | -157.7 | -136.1 | -120.4 | -115.6 | -99.5 | -89.9 | -113.8 | -106.6 | -84.3 | -60.8 |
|---|
| Acquisitions | | 112.4 | -286.5 | 23.4 | 81.7 | -117.8 | 107.3 | -7.8 | -110.6 | -131.5 | -41.0 | -111.5 | -93.5 | -246.1 | -25.1 | -18.3 | 3.1 | -72.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 140.6 | 0.0 | 0.0 | 4.4 | 8.1 | 2.1 | 3.0 | 4.7 | 21.6 | 3.4 | 6.4 | 12.3 | 4.3 | 2.3 | 3.5 | -110.4 | 2.8 |
|---|
| Cash from Investing | | -301.2 | 0.0 | 0.0 | -132.6 | -311.7 | -47.4 | -122.8 | -263.6 | -246.0 | -158.0 | -220.7 | -180.7 | -331.7 | -136.5 | -121.5 | -191.7 | -130.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Capital Expenditure | | -104.7 | -54.8 | -123.3 | -139.6 | -103.5 | -131.1 | -39.4 | -39.4 | -39.4 | -34.0 |
|---|
| Acquisitions | | -107.0 | -92.8 | 24.1 | 0.0 | 93.4 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 89.8 | 12.7 | 39.4 | 39.4 | 39.4 | 34.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -122.5 | -39.4 | -39.4 | -39.4 | -34.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -128.6 | 0.0 | 0.0 | -49.0 | -100.5 | -163.2 | -131.5 | -127.8 | -139.4 | -130.0 | -64.4 | -120.2 | -120.9 | -136.9 | -148.6 | 0.0 | -118.8 |
|---|
| Debt Issued | | 3,405.4 | 686.6 | -16.0 | -121.2 | 410.4 | 70.3 | -25.7 | 301.1 | 167.0 | -11.9 | 55.2 | 192.9 | 331.0 | 75.7 | 84.6 | 11.9 | 712.6 |
|---|
| Issuance of Common Stock | | -0.1 | 0.0 | 0.0 | -4.3 | -8.8 | 0.0 | -3.8 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -4.3 | -75.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -251.4 | 0.0 | 0.0 | -122.7 | -182.5 | -66.4 | -88.5 | -82.9 | -71.9 | -64.1 | -57.6 | -50.9 | -45.3 | -17.3 | -19.9 | -8.5 | -6.7 |
|---|
| Other Financing Activities | | 43.6 | 0.0 | 0.0 | -37.3 | 314.7 | -36.2 | -38.2 | 87.2 | 162.5 | 144.4 | -2.1 | 174.3 | 321.5 | 19.1 | 19.8 | -31.6 | 72.3 |
|---|
| Cash from Financing | | -426.4 | 0.0 | 0.0 | -213.3 | 22.9 | -265.8 | -262.0 | -123.7 | -48.8 | -49.7 | -124.1 | 3.2 | 155.3 | -135.2 | -148.6 | -40.1 | -53.3 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.9 | -32.0 | -32.0 | -32.0 | -34.9 |
|---|
| Debt Issued | | 0.0 | 1,148.5 | 686.6 | 812.6 | 702.6 | 890.0 | 985.1 | 671.7 | 671.7 | 828.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -16.0 | -29.8 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -122.7 | 0.0 | -20.7 | -20.7 | -20.7 | -18.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -2.7 | 52.7 | 52.7 | 52.7 | 52.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -167.7 | -45.6 | -52.7 | -52.7 | -52.7 | -54.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -191.9 | 31.8 | -57.5 | 146.8 | -50.1 | -16.6 | -9.3 | -7.7 | 21.2 | 141.9 | -58.4 | 54.9 | 49.6 | -57.5 | -65.6 | -34.9 | 4.2 |
|---|
| Closing Cash Balance | | -110.8 | 121.6 | 7.1 | 64.6 | -82.2 | -32.1 | -15.5 | -6.2 | 1.5 | -19.7 | -161.6 | -103.2 | -158.1 | -207.7 | -150.2 | -84.6 | -49.7 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Net Change in Cash | | -56.7 | 88.5 | 28.1 | -230.5 | 45.7 | -5.2 | -1.9 | -1.9 | -1.9 | 5.3 |
|---|
| Closing Cash Balance | | 121.6 | 178.3 | 89.8 | -110.8 | 119.7 | 74.0 | -1.6 | -1.6 | -1.6 | 0.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 300.3 | 171.2 | 169.8 | 257.5 | 45.3 | 134.9 | 259.6 | 220.1 | 185.7 | 215.8 | 189.9 | 139.3 | 145.6 | 99.1 | 95.8 | 113.5 | 124.5 |
|---|
| Real Free Cash Flow | | 300.2 | 171.2 | 169.8 | 257.4 | 45.3 | 134.9 | 259.6 | 220.1 | 185.7 | 215.8 | 189.9 | 139.3 | 145.6 | 99.1 | 95.8 | 113.5 | 124.5 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Free Cash Flow | | 181.0 | -4.9 | 204.2 | -12.2 | 230.9 | 26.6 | 55.0 | 55.0 | 55.0 | 46.4 |
|---|
| Real Free Cash Flow | | 181.0 | -4.9 | 204.2 | -12.2 | 230.8 | 26.6 | 55.0 | 55.0 | 55.0 | 46.4 |