Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

PT Charoen Pokphand Indonesia Tbk

CPIN.JK

Valuace

Růst

Zdraví

Cena

$ 4150.00

-140.00 (-3.06%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (IDR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	70,705.0	70,705.0	67,478.0	61,615.9	56,867.5	51,698.2	42,518.8	58,634.5	53,957.6	49,367.4	38,256.9	30,107.7	29,150.3	25,663.0	21,310.9	17,958.0	15,077.8
Cost of Revenues	58,436.5	58,595.4	57,057.8	53,406.4	49,005.3	44,043.5	34,730.5	51,012.1	45,256.6	43,501.0	32,100.2	25,299.9	25,357.3	20,821.4	17,079.8	14,033.7	11,323.7
Gross Profit	12,268.5	12,109.6	10,420.2	8,209.4	7,862.2	7,654.8	7,788.3	7,622.4	8,701.0	5,866.4	6,156.7	4,807.8	3,793.0	4,841.6	4,231.2	3,924.2	3,754.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	20,100.4	17,542.9	15,357.0	17,704.7	17,759.3	16,756.8	17,049.4	15,912.6	14,487.2	16,236.8
Cost of Revenues	15,790.8	14,307.0	13,764.4	14,574.3	14,314.6	14,733.3	14,279.1	13,841.9	13,241.7	13,984.9
Gross Profit	4,309.6	3,235.9	1,592.6	3,130.4	3,444.7	2,023.5	2,770.3	2,070.7	1,245.5	2,251.9

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	14.0	13.6	6.4	4.7	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	4,240.5	1,921.4	1,146.8	956.9	1,021.7	969.8	1,080.5	747.7	541.3	497.0	359.8	309.5	939.8	993.1
Depreciation & Amortization	884.8	1,520.7	332.2	1,462.6	31.8	27.7	288.9	185.6	117.2	61.6	50.1	40.4	57.6	15.7	14.8	28.4	112.2
Total Operating Expenses	4,474.2	4,535.4	4,432.7	4,554.8	4,080.9	2,850.1	2,523.4	2,640.0	2,359.7	2,205.9	1,905.1	1,425.8	1,203.9	938.2	766.5	915.0	941.8
Operating Income	7,794.3	7,574.2	5,987.4	3,654.6	3,984.4	4,934.4	5,137.9	4,932.9	6,488.2	3,716.3	4,417.1	3,488.1	2,367.7	3,578.3	3,458.7	3,009.2	2,761.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	0.0	0.0	0.0	0.0	1,294.2	63.3
Depreciation & Amortization	345.1	385.1	77.0	77.7	82.3	436.3	357.0	366.8	412.1	353.3
Total Operating Expenses	1,334.8	1,081.1	1,035.7	1,022.6	1,110.1	1,275.1	1,093.1	1,066.1	1,319.4	505.0
Operating Income	2,974.8	2,154.8	556.8	2,107.9	2,334.6	748.4	1,677.2	1,004.6	-74.0	1,786.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	116.7	116.7	44.0	28.1	21.6	39.8	66.6	50.0	77.2	49.3	109.6	22.6	23.4	21.4	37.4	28.4	21.1
Interest Expense	559.8	559.8	731.7	697.7	367.0	239.9	368.1	355.4	401.2	421.4	544.5	549.8	234.8	107.6	51.6	63.0	55.0
Other Expense	-81.5	138.7	-731.1	-657.7	-447.2	-300.8	-370.2	-337.7	-434.0	-404.8	-267.9	-1,100.4	-482.3	-452.1	-88.1	-34.6	5.9
IBT	7,712.9	7,712.9	5,256.4	2,996.9	3,537.2	4,633.5	4,767.7	4,595.2	5,907.4	3,255.7	3,983.7	2,281.6	2,106.9	3,451.3	3,376.5	2,974.6	2,818.2
Income Tax Expense	2,069.2	2,069.2	1,544.8	678.8	606.8	1,014.5	921.9	963.1	1,355.9	758.9	1,731.8	449.0	360.2	922.6	695.6	612.1	598.4
Net Income	5,643.9	5,643.9	3,712.9	2,318.6	2,928.3	3,621.0	3,842.1	3,634.6	4,554.4	2,497.8	2,220.6	1,837.0	1,746.8	2,530.9	2,684.1	2,355.5	2,219.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	29.3	19.3	34.0	34.2	19.6	10.5	8.3	5.6	11.6	8.4
Interest Expense	129.7	142.3	136.8	151.1	181.3	181.5	190.5	178.4	148.6	166.0
Other Expense	71.4	51.0	-90.9	-113.0	-133.1	-186.3	-51.4	-137.5	-127.8	-182.1
IBT	3,046.2	2,205.8	466.0	1,994.9	2,201.5	562.1	1,625.7	867.1	-349.5	1,604.1
Income Tax Expense	770.8	742.1	99.6	456.7	876.4	-56.3	568.6	156.1	7.1	307.4
Net Income	2,278.8	1,464.7	363.4	1,537.0	1,326.1	618.7	1,057.0	711.0	-357.0	1,296.7

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	$141.39	$179.00	$221.00	$234.00	$222.00	$277.74	$153.00	$135.00	$112.02	$107.00	$154.00	$164.00	$144.00	$135.00
EPS Diluted	$0.00	$0.00	$0.00	$141.39	$179.00	$221.00	$234.00	$222.00	$277.74	$153.00	$135.00	$112.02	$107.00	$154.00	$164.00	$144.00	$135.00
Shares Outstanding	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4
Diluted Shares Outstanding	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-21.77	$79.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-21.77	$79.08
Shares Outstanding	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4
Diluted Shares Outstanding	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,117.2	4,446.5	2,328.0	2,041.9	1,803.2	2,677.8	1,961.4	2,803.1	1,793.5	2,504.4	1,679.3	884.8	1,146.9	954.7	876.2	1,316.8
Short Term Investments	382.3	0.0	354.3	0.0	-1,159.3	199.7	-1,417.6	-1,012.7	2.0	20.9	-646.4	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	2,117.2	4,446.5	2,682.3	2,041.9	1,803.2	2,877.5	1,961.4	2,803.1	1,795.4	2,525.3	1,679.3	884.8	1,146.9	954.7	876.2	1,316.8
Accounts Receivable	2,321.8	2,181.6	1,827.5	0.0	0.0	0.0	1,577.5	2,777.7	2,359.7	3,113.1	3,653.2	3,713.9	2,845.5	2,235.2	1,507.0	1,007.9
Inventory	15,669.8	14,087.4	13,593.8	13,262.6	11,587.8	8,350.7	7,738.5	6,155.5	5,696.6	5,109.7	5,454.0	4,333.2	4,044.7	3,366.3	2,339.5	1,554.8
Other Current Assets	625.0	624.2	221.3	0.0	0.0	0.0	2,020.4	1,591.2	1,342.7	1,311.3	1,226.8	1,077.7	787.8	624.7	527.5	395.1
Total Current Assets	20,733.9	21,339.7	18,324.8	18,031.4	15,715.1	13,531.8	13,297.7	14,098.0	11,720.7	12,059.4	12,013.3	10,009.7	8,824.9	7,180.9	5,250.2	4,274.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	3,381.7	5,773.7	4,446.5	3,300.8	2,117.2	1,758.1	2,328.0	3,246.5	1,601.7	1,519.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	362.4	354.3	354.7	341.1	340.1
Total Cash & ST Investments	3,381.7	5,773.7	4,446.5	3,300.8	2,117.2	2,120.5	2,682.3	3,601.2	1,942.9	1,519.3
Accounts Receivable	2,491.4	2,524.4	2,181.6	2,202.5	2,321.8	2,220.4	1,827.5	0.0	0.0	0.0
Inventory	15,013.0	13,323.1	14,087.4	14,692.7	15,669.8	16,431.1	13,593.8	13,246.5	15,864.2	14,645.5
Other Current Assets	826.5	787.5	624.2	619.7	625.0	280.1	221.3	265.9	331.4	282.5
Total Current Assets	21,712.5	22,408.7	21,339.7	20,815.7	20,733.9	21,052.0	18,324.8	19,670.0	20,696.9	19,083.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	17,923.8	17,585.4	18,292.7	18,301.2	16,978.2	15,108.7	13,615.1	11,783.0	11,174.0	11,267.2	11,164.5	9,839.1	6,563.3	4,724.9	3,198.6	1,931.1
Goodwill	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	10.4	0.0	10.8	11.7	12.4	16.5	27.8	41.5	55.2	101.4	292.7	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	867.2	74.2	922.7	0.0	1,222.5	-137.1	1,473.6	1,068.7	54.0	0.1	663.9	0.0	0.0	0.0	269.8	0.0
Other Long-Term Assets	1,132.9	1,950.6	1,223.9	1,562.6	309.7	1,713.6	165.9	176.9	976.1	261.0	84.0	638.6	253.6	350.5	51.6	241.5
Total Long-Term Assets	21,926.0	21,451.3	22,646.0	21,816.1	19,731.0	17,627.5	16,055.3	13,547.2	12,801.9	12,145.6	12,671.6	10,852.8	6,897.3	5,167.7	3,598.0	2,243.6
Total Assets	42,659.9	42,791.0	40,970.8	39,847.5	35,446.1	31,159.3	29,353.0	27,645.1	24,522.6	24,205.0	24,684.9	20,862.4	15,722.2	12,348.6	8,848.2	6,518.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	17,674.4	17,565.3	17,585.4	17,749.5	17,923.8	18,088.7	18,292.7	18,384.3	18,493.7	18,497.6
Goodwill	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8	444.8
Intangible Assets	0.0	0.0	0.0	10.3	10.4	10.6	10.8	10.9	11.2	11.4
Long-Term Investments	783.7	74.2	74.2	832.8	867.2	894.4	922.7	-296.5	-282.9	640.6
Other Long-Term Assets	1,046.7	1,904.5	1,950.6	1,121.2	1,132.9	1,265.8	1,223.9	2,046.4	1,939.5	953.6
Total Long-Term Assets	21,436.7	21,356.7	21,451.3	22,108.6	21,926.0	22,487.7	22,646.0	22,269.3	22,209.0	22,265.0
Total Assets	43,149.3	43,765.4	42,791.0	42,924.3	42,659.9	43,539.7	40,970.8	41,939.3	42,905.9	41,348.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2,070.1	1,536.2	2,095.2	1,496.9	1,571.9	1,170.5	1,037.8	1,445.3	1,023.3	1,266.9	2,463.8	1,591.1	1,438.6	1,013.7	30.2	17.9
Short-Term Debt	7,639.3	5,438.1	7,483.6	6,732.3	4,645.9	2,842.2	2,770.0	1,700.0	2,880.8	2,963.8	2,383.4	1,874.1	121.9	637.4	277.6	169.0
Other Current Liabilities	1,652.2	1,294.1	1,362.5	1,880.1	1,618.4	1,343.7	1,380.5	943.9	954.7	642.7	596.1	636.6	423.5	307.4	1,051.9	1,004.9
Current Liabilities	11,380.5	8,589.6	11,123.8	10,109.3	7,836.1	5,356.5	5,188.3	4,732.9	5,059.6	5,550.3	5,703.8	4,467.2	2,327.0	2,167.7	1,575.6	1,461.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,810.9	1,614.4	1,536.2	1,468.0	2,070.1	2,078.4	2,095.2	1,307.4	2,322.8	2,482.9
Short-Term Debt	4,793.7	4,422.1	5,438.1	6,663.4	7,639.3	9,031.8	7,483.6	6,978.1	7,823.0	7,327.0
Other Current Liabilities	1,570.3	1,361.1	1,294.1	1,499.7	1,496.9	1,616.1	1,338.5	1,342.3	1,364.3	1,432.9
Current Liabilities	8,722.4	7,875.2	8,589.6	10,112.9	11,380.5	12,873.8	11,123.8	9,974.3	11,624.0	11,410.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,813.6	3,095.1	2,093.4	2,610.9	1,636.6	1,612.3	2,278.0	2,749.8	3,005.2	3,646.1	5,880.5	4,722.8	2,768.2	1,299.4	766.8	285.5
Capital Leases	248.6	339.5	343.6	382.1	337.9	356.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	1.1
Def. Tax Liability	32.2	119.4	17.5	107.5	78.0	24.2	83.8	88.2	73.1	90.9	31.8	2.9	11.7	3.3	2.7	10.3
Total Liabilities	14,344.3	12,502.1	13,942.0	13,520.3	10,296.1	7,809.6	8,281.4	8,253.9	8,819.8	10,047.8	12,123.5	9,919.2	5,771.3	4,172.2	2,658.7	2,059.8

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3,092.1	3,137.3	3,095.1	3,015.4	2,062.2	2,090.6	2,093.4	2,117.8	2,605.5	2,594.4
Capital Leases	310.8	351.9	339.5	334.6	248.6	239.0	252.9	359.3	360.7	358.7
Def. Tax Liability	119.3	197.7	119.4	3.6	32.2	3.4	17.5	107.2	105.1	39.4
Total Liabilities	12,714.8	11,938.3	12,502.1	13,985.0	14,344.3	15,800.0	13,942.0	12,922.3	15,190.6	14,780.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0
Retained Earnings	28,127.4	30,102.1	26,840.6	26,138.6	24,963.4	23,161.2	20,886.8	19,203.8	15,512.8	13,966.4	12,229.0	10,607.5	9,615.1	7,838.5	5,876.1	4,173.3
Comprehensive Income	51.3	51.3	51.3	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
Total Common Equity	28,299.2	30,274.0	27,012.5	26,310.5	25,135.3	23,333.0	21,058.6	19,375.7	15,684.6	14,138.0	12,547.1	10,925.7	9,933.2	8,156.6	6,161.3	4,458.4

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0	164.0
Retained Earnings	30,243.5	31,639.1	30,102.1	28,751.4	28,127.4	27,551.7	26,840.6	28,829.2	27,527.5	26,379.6
Comprehensive Income	0.0	0.0	0.0	-25.1	51.3	51.3	51.3	51.3	51.3	51.3
Total Common Equity	30,415.3	31,811.0	30,274.0	28,923.3	28,299.2	27,723.5	27,012.5	29,001.1	27,699.4	26,551.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,701.5	8,533.3	9,577.0	9,343.3	6,282.4	4,454.5	5,048.0	4,449.8	5,885.9	6,609.9	8,264.0	6,596.8	2,890.1	1,936.8	1,044.3	454.5
Book Value		28,315.6	30,288.9	27,028.8	26,327.2	25,150.0	23,349.7	21,071.6	19,391.2	15,702.8	14,157.2	12,561.4	10,943.3	9,950.9	8,176.5	6,189.5	4,458.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		19.1	16.1	15.0	16.0	16.3	16.2	16.3	15.9	16.0	16.4
Book Value		30,415.3	31,811.0	30,274.0	28,923.3	28,299.2	27,723.5	27,012.5	29,001.1	27,699.4	26,551.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,707.8	5,643.9	0.0	2,318.6	2,928.3	0.0	0.0	0.0	4,554.4	2,497.8	2,220.6	1,837.0	1,746.8	2,530.9	2,684.1	2,355.5	2,219.9
Depreciation & Amortization	1,489.2	1,520.7	0.0	1,462.6	315.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	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
Change Working Capital	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
Change In Accounts Receivable	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
Change In Accounts Payable	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
Change In Inventories	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 Non-cash Items	1,750.0	-1,389.3	4,306.5	-635.0	-3,243.5	0.0	0.0	0.0	-4,554.4	-2,497.8	-2,220.6	-1,837.0	-1,746.8	-2,530.9	-2,684.1	-2,355.5	-2,219.9
Cash from Operations	4,499.4	0.0	0.0	3,146.3	3,243.5	2,121.9	4,845.6	3,400.2	5,036.0	1,624.5	4,157.1	1,707.4	239.2	2,061.3	1,689.4	1,076.1	0.0

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	2,278.8	1,464.7	0.0	0.0	0.0	618.7	1,057.0	711.0	-357.0	1,296.7
Depreciation & Amortization	345.1	385.1	0.0	0.0	0.0	436.3	357.0	366.8	412.2	353.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-863.7	31.4	-464.6	2,598.6	2,237.7	356.5	939.8	-2,775.0	592.8	1,544.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	647.9	3,194.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-983.7	-1,771.3	-901.6	-1,320.6	-2,656.7	-2,925.3	-1,896.5	-2,765.7	-1,539.0	-757.5	-631.1	-2,037.5	-3,600.9	-2,220.9	-1,826.3	-1,432.4	-390.3
Acquisitions	54.4	26.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	-389.6	83.7	0.0	0.0	0.0	-14.9	0.0
Investments	0.0	-300.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.0	-3.5	-17.3	-0.2	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	20.0	25.5	14.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-194.8	0.0	0.0	-55.2	43.6	106.1	90.8	-88.9	-68.4	-56.8	-178.0	87.6	14.7	65.4	54.0	11.7	2.9
Cash from Investing	-1,124.2	0.0	0.0	-1,375.8	-2,613.1	-2,819.1	-1,805.7	-2,854.6	-1,607.4	-801.0	-1,176.7	-1,869.4	-3,586.4	-2,155.5	-1,772.4	-1,435.6	-387.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-403.5	-544.2	-515.2	-308.4	-347.2	-86.5	-146.7	-132.7	-309.6	-244.2
Acquisitions	21.6	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-300.0	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	0.0	0.0	0.0	0.0	-69.8	26.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-379.4	-217.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4,600.0	0.0	0.0	-579.3	-6,283.0	-2,519.7	-4,044.8	-2,909.3	-2,495.4	-2,368.2	-7,107.9	-2,812.4	-200.0	-2,457.1	-128.5	-969.1	-595.3
Debt Issued	3,873.0	8,533.3	-1,043.8	813.1	9,343.8	4,347.6	3,451.3	3,507.6	1,059.3	1,644.2	5,453.8	4,479.5	3,906.8	3,410.4	1,021.0	1,558.9	1,049.8
Issuance of Common Stock	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
Repurchase of Common Stock	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	-41.1
Dividends Paid	-2,131.7	0.0	0.0	-1,639.8	-1,771.0	-1,836.6	-1,328.2	-1,935.0	-918.3	-918.3	-475.5	-295.2	-754.3	-754.3	-688.7	-652.6	-643.8
Other Financing Activities	962.7	0.0	0.0	1,000.0	8,981.8	4,040.2	3,043.1	3,470.0	975.1	1,699.7	5,438.0	4,216.5	3,850.3	3,431.8	959.9	1,541.9	189.2
Cash from Financing	-2,549.3	0.0	0.0	-1,219.1	927.9	-316.0	-2,330.0	-1,374.3	-2,438.6	-1,586.7	-2,145.5	1,109.0	2,896.0	220.3	142.6	-79.8	-1,091.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3	-500.0
Debt Issued	7,885.8	326.4	-973.8	-1,145.5	-22.7	-1,420.9	1,545.4	518.4	-832.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,639.8	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400.0	-500.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,277.1	-1,000.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		860.1	14.2	2,211.3	542.4	26.4	-1,011.5	716.4	-841.8	1,009.7	-760.7	825.2	910.8	-378.4	192.2	78.5	-438.6	926.8
Closing Cash Balance		2,117.2	4,460.7	4,446.5	2,235.2	1,692.7	1,666.3	2,677.8	1,961.4	2,803.1	1,743.8	2,504.4	1,679.3	768.5	1,146.9	954.7	876.2	1,314.8

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		274.4	804.6	-2,769.4	1,327.2	1,145.7	1,183.6	655.2	-773.1	-1,011.3	1,989.3
Closing Cash Balance		4,460.7	4,186.3	3,004.3	5,773.7	4,446.5	3,300.8	2,117.2	1,462.1	2,235.2	3,246.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3,515.7	4,004.0	3,404.2	1,825.7	586.8	-803.3	2,949.1	634.5	3,496.9	866.9	3,526.1	-330.0	-3,361.7	-159.6	-136.9	-356.3	-390.3
Real Free Cash Flow		3,515.7	4,004.0	3,404.2	1,825.7	586.8	-803.3	2,949.1	634.5	3,496.9	866.9	3,526.1	-330.0	-3,361.7	-159.6	-136.9	-356.3	-390.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1,356.7	1,336.9	-979.9	2,290.2	1,890.5	1,325.0	2,207.1	-1,829.9	338.4	2,950.1
Real Free Cash Flow		1,356.7	1,336.9	-979.9	2,290.2	1,890.5	1,325.0	2,207.1	-1,829.9	338.4	2,950.1