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

Hektas Ticaret T.A.S.

HEKTS.IS

Valuace

100

Růst

Zdraví

Cena

$ 2.93

+0.05 (1.68%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (TRY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,729.2	6,151.5	4,867.1	6,039.0	5,237.4	2,020.7	1,013.7	732.7	497.1	252.2	176.8	161.0	138.7	113.0	117.4	102.1	84.6
Cost of Revenues	6,730.1	7,492.5	5,877.3	5,223.4	3,136.7	1,312.4	662.4	419.1	273.8	156.2	108.2	101.4	87.8	69.0	73.3	63.9	52.6
Gross Profit	-1,000.9	-1,341.0	-1,010.2	815.6	2,100.7	708.3	351.3	313.6	223.3	96.0	68.6	59.5	50.9	44.0	44.1	38.1	32.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,173.0	974.6	1,492.6	2,089.0	1,144.2	928.1	1,165.9	1,291.5	1,959.7	1,103.4
Cost of Revenues	1,562.4	1,404.6	1,630.6	2,132.4	1,809.4	1,368.6	1,190.7	1,187.7	2,716.8	844.0
Gross Profit	-389.4	-430.0	-138.0	-43.4	-665.2	-440.5	-24.8	103.8	-757.1	259.3

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	208.2	84.7	31.3	18.3	11.5	1.7	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	388.0	162.5	45.6	23.4	14.3	13.0	10.7	7.8	7.6	8.6	6.9	6.4	21.3	17.5
Depreciation & Amortization	1,168.3	1,166.2	826.1	545.5	166.7	156.4	32.4	14.5	5.5	3.6	2.8	2.6	2.3	2.2	2.0	1.9	1.4
Total Operating Expenses	1,961.2	1,438.6	1,803.5	2,273.0	507.1	194.3	108.9	64.6	44.9	33.6	30.7	26.5	25.9	22.7	21.7	21.0	17.1
Operating Income	-2,710.2	-2,779.6	-2,813.6	-791.2	1,418.9	429.4	239.1	245.3	164.6	68.6	40.4	37.0	30.0	24.0	22.5	17.1	15.0

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	107.7	44.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	465.7	285.1
Depreciation & Amortization	296.5	334.0	292.6	245.3	234.6	169.5	222.6	199.4	404.6	62.0
Total Operating Expenses	414.1	542.0	539.2	465.8	549.3	488.2	335.8	387.6	573.2	322.8
Operating Income	-803.6	-720.1	-677.2	-509.3	-1,214.5	-928.8	-360.6	-381.2	-1,330.2	-81.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	645.2	411.3	1,584.2	408.9	92.7	17.2	2.8	2.1	4.1	9.8	7.1	5.4	4.3	2.3	4.5	0.0	9.7
Interest Expense	3,453.1	1,846.7	5,168.8	3,898.5	948.3	206.4	89.4	98.8	57.6	8.9	5.0	2.5	1.5	1.0	3.2	-1.0	6.8
Other Expense	-1,323.5	-1,426.8	-731.2	-723.6	-874.3	-95.1	-80.2	-99.9	-46.4	-6.8	-3.7	-6.6	-2.1	-1.5	1.8	-1.0	-6.8
IBT	-4,033.7	-4,206.3	-3,544.9	-1,514.9	544.7	334.3	158.9	145.4	118.2	61.8	36.7	30.5	27.9	22.5	24.3	16.1	17.9
Income Tax Expense	-88.3	-132.0	-790.7	-620.4	-244.4	8.6	-29.5	-0.2	12.0	12.5	7.4	6.2	5.7	4.5	4.9	3.2	3.6
Net Income	-3,918.3	-4,046.1	-2,726.7	-878.2	802.3	325.8	188.3	145.6	106.2	49.2	29.3	24.2	22.2	18.0	19.5	12.9	14.4

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	174.6	139.3	162.4	168.9	-27.8	716.5	486.2	409.3	196.1	215.2
Interest Expense	788.5	904.7	885.8	874.1	557.2	1,402.3	1,576.7	1,632.5	924.6	1,013.1
Other Expense	-529.2	-253.0	-384.5	-156.8	-179.5	64.6	-496.5	82.0	109.6	-798.2
IBT	-1,332.8	-973.1	-1,061.7	-666.1	-1,394.0	-864.2	-857.0	-299.1	-1,530.5	240.7
Income Tax Expense	237.6	180.0	-418.0	-87.9	-625.8	40.9	-161.7	-25.1	-571.9	-15.9
Net Income	-1,563.7	-1,144.9	-636.7	-573.1	-755.8	-900.5	-690.6	-269.5	-955.6	261.5

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	$-0.35	$0.34	$0.30	$0.21	$0.03	$0.03	$0.01	$0.01	$0.01	$0.01	$0.00	$0.01	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-0.35	$0.34	$0.30	$0.21	$0.03	$0.03	$0.01	$0.01	$0.01	$0.01	$0.00	$0.01	$0.00	$0.00
Shares Outstanding	8,430.0	8,430.0	8,430.0	2,530.0	2,367.2	1,052.1	840.0	5,629.5	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8
Diluted Shares Outstanding	8,430.0	8,430.0	8,430.0	2,530.0	2,367.2	1,052.1	840.0	5,629.5	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8	3,766.8

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	$-0.38	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.38	$0.10
Shares Outstanding	8,430.0	8,430.0	8,430.0	8,430.0	8,430.0	7,037.9	7,037.9	2,530.0	2,530.0	2,530.0
Diluted Shares Outstanding	8,430.0	8,430.0	8,430.0	8,430.0	8,430.0	7,037.9	7,037.9	2,530.0	2,530.0	2,530.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5,400.5	1,872.3	4,622.2	1,531.4	96.7	70.2	177.0	13.5	7.1	19.1	13.9	11.9	19.6	11.1	43.4	43.0
Short Term Investments	0.5	0.5	0.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Total Cash & ST Investments	5,401.0	1,872.8	4,622.7	1,531.6	96.7	70.2	177.0	13.5	7.1	19.1	13.9	11.9	19.6	11.1	44.5	43.0
Accounts Receivable	2,280.7	1,325.6	3,035.0	4,546.0	2,018.2	973.2	501.7	312.5	123.9	68.8	63.1	54.1	40.0	42.3	29.8	22.8
Inventory	4,336.6	3,382.6	4,250.5	2,897.3	1,146.6	412.7	258.2	268.1	125.6	73.4	70.2	58.3	42.5	44.2	42.8	26.4
Other Current Assets	598.4	2,267.3	3,221.6	11.8	7.5	3.8	1.2	2.5	0.3	0.4	0.2	0.3	0.2	0.4	4.1	5.5
Total Current Assets	12,616.8	8,848.4	15,129.7	8,986.8	3,268.9	1,459.9	938.0	596.6	256.9	161.6	147.4	124.6	102.3	98.0	121.1	97.7

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	1,546.2	1,186.5	1,872.3	3,020.7	5,400.5	3,678.7	5,592.5	3,618.0	2,317.0	1,980.7
Short Term Investments	0.5	0.5	0.5	0.5	0.5	0.5	0.5	903.6	852.5	0.2
Total Cash & ST Investments	1,546.7	1,187.0	1,872.8	3,021.2	5,401.0	3,679.2	5,593.0	4,521.6	3,169.4	1,980.8
Accounts Receivable	2,329.9	2,089.1	1,325.6	1,424.5	1,065.5	2,999.9	5,102.6	5,420.7	4,294.9	4,046.3
Inventory	2,138.6	2,643.7	3,382.6	3,840.9	4,336.6	4,460.2	4,299.5	2,909.6	2,961.2	3,101.1
Other Current Assets	1,625.7	2,239.3	2,267.3	1,927.5	1,813.6	3,100.3	3,221.6	747.2	683.7	640.4
Total Current Assets	7,640.8	8,159.2	8,848.4	10,214.1	12,616.8	12,977.1	15,129.7	13,599.1	11,158.1	9,768.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	8,441.1	11,856.7	5,367.3	2,540.5	1,081.7	421.5	233.9	71.3	43.4	33.8	30.9	27.5	25.2	24.5	25.2	25.1
Goodwill	367.6	425.5	294.7	106.3	106.3	69.4	10.3	10.3	12.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	932.1	1,158.3	3,072.4	251.0	102.6	47.3	39.0	7.5	5.4	4.8	3.8	3.5	2.2	2.0	0.0	1.6
Long-Term Investments	52.7	112.9	43.5	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	989.4	0.0	0.0	7.7	34.9	5.7	2.3	2.1	2.2	2.2	2.3	2.4	2.3	2.3	0.0	0.0
Total Long-Term Assets	11,743.2	15,228.9	10,325.6	3,238.9	1,356.9	573.8	287.4	92.3	65.9	43.1	38.7	34.7	31.0	30.3	28.3	28.0
Total Assets	24,360.0	24,077.4	25,455.3	12,225.6	4,625.8	2,033.7	1,225.4	688.9	322.7	204.7	186.1	159.3	133.3	128.4	149.4	125.7

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	11,701.6	10,958.7	11,856.7	9,561.8	8,441.1	7,928.2	5,367.3	3,030.1	2,653.9	2,655.4
Goodwill	496.4	468.3	425.5	400.4	367.6	339.1	294.7	106.3	106.3	106.3
Intangible Assets	1,502.8	1,432.1	1,158.3	1,090.0	932.1	888.0	3,072.4	1,395.1	1,131.1	383.3
Long-Term Investments	0.0	0.0	0.0	0.0	52.7	49.2	43.5	9.5	8.1	7.7
Other Long-Term Assets	2,817.8	2,466.0	112.9	1,656.3	989.4	898.8	0.0	778.6	759.2	302.0
Total Long-Term Assets	18,980.6	17,253.1	15,228.9	13,710.2	11,743.2	10,842.6	10,325.6	5,758.2	5,082.3	3,789.8
Total Assets	26,621.5	25,412.3	24,077.4	23,924.3	24,360.0	23,819.7	25,455.3	19,357.4	16,240.3	13,558.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	911.5	1,309.5	1,019.2	953.7	815.6	217.5	83.3	64.8	77.2	38.3	39.5	11.6	9.9	10.6	12.2	11.7
Short-Term Debt	12,165.5	4,541.0	14,221.2	6,690.7	2,210.1	894.5	249.3	309.1	65.5	2.3	17.5	25.6	11.0	5.3	35.0	0.0
Other Current Liabilities	984.9	1,458.0	531.4	719.7	86.5	49.7	0.3	17.6	0.0	9.0	7.6	5.8	4.0	4.9	1.4	16.7
Current Liabilities	14,087.9	7,328.6	15,798.3	8,364.0	3,112.2	1,161.6	357.8	391.5	166.2	49.6	64.5	43.1	25.0	20.9	50.8	28.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,580.4	1,378.4	1,309.5	777.3	635.2	497.0	152.7	666.5	859.5	330.9
Short-Term Debt	6,812.0	4,965.5	4,541.0	6,802.3	12,978.5	13,212.8	14,221.2	12,354.4	9,808.7	8,403.8
Other Current Liabilities	1,436.6	1,331.0	1,458.0	5,751.6	437.4	648.9	1,397.9	1,238.9	817.0	819.8
Current Liabilities	9,849.9	7,711.3	7,328.6	13,345.5	14,087.9	14,366.7	15,798.3	14,370.8	11,581.5	9,610.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,916.7	2,714.2	950.5	218.1	61.2	157.4	344.9	41.4	6.3	25.0	0.0	0.0	0.0	0.0	0.1	0.0
Capital Leases	129.9	566.4	90.4	127.4	45.4	28.3	34.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0
Def. Tax Liability	66.4	70.4	981.0	26.4	18.9	6.4	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16,287.5	10,343.2	17,915.6	8,736.9	3,213.7	1,336.6	718.1	439.4	179.9	81.3	70.8	49.7	30.3	26.4	55.5	32.3

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	1,692.5	2,881.8	2,714.2	2,424.8	1,916.7	1,068.1	950.5	1,165.1	1,094.3	245.9
Capital Leases	602.8	604.2	566.4	566.7	129.9	150.8	37.3	113.8	119.9	116.5
Def. Tax Liability	81.0	76.3	70.4	71.4	66.4	63.5	981.0	33.3	33.0	26.2
Total Liabilities	11,895.7	10,923.3	10,343.2	16,078.5	16,287.5	15,697.5	17,915.6	15,742.2	12,878.4	10,017.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,530.0	8,430.0	2,530.0	2,530.0	860.0	227.6	227.6	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9
Retained Earnings	-592.9	-2,275.5	312.6	902.1	500.5	423.4	249.4	152.9	49.2	33.6	28.5	25.6	20.0	19.7	13.1	14.2
Comprehensive Income	181.7	102.6	417.0	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 Common Equity	8,094.9	13,772.2	7,548.8	3,481.2	1,412.2	697.0	507.4	249.5	142.9	123.5	115.4	109.7	103.0	101.9	93.9	93.5

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	8,430.0	8,430.0	8,430.0	2,530.0	2,530.0	2,530.0	2,530.0	2,530.0	2,530.0	2,530.0
Retained Earnings	-3,899.1	-3,077.6	-2,275.5	-1,546.3	-592.9	90.2	312.6	957.3	695.8	958.2
Comprehensive Income	0.0	0.0	0.0	0.0	181.7	201.2	417.0	130.3	133.7	46.3
Total Common Equity	14,784.4	14,535.8	13,772.2	7,876.6	8,094.9	8,137.9	7,548.8	3,620.6	3,362.4	3,537.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14,082.2	7,255.2	13,941.1	6,908.8	2,271.3	1,051.9	594.1	350.6	71.8	27.3	17.5	25.6	11.0	5.3	35.0	0.0
Book Value		8,072.6	13,734.2	7,539.8	3,488.7	1,412.2	697.0	507.4	249.5	142.9	123.5	115.4	109.7	103.0	101.9	93.9	93.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-58.7	-46.8	-38.0	-30.8	-22.3	-15.6	-9.1	-5.4	-0.5	3.9
Book Value		14,784.4	14,535.8	13,772.2	7,876.6	8,094.9	8,137.9	7,548.8	3,620.6	3,362.4	3,537.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-1,691.4	-4,046.1	-2,726.7	-878.2	789.0	325.8	188.3	145.6	106.2	49.2	29.3	24.2	22.2	18.0	24.3	16.1	17.9
Depreciation & Amortization	888.7	1,166.2	826.1	545.5	99.5	48.9	23.1	13.6	5.5	3.6	2.8	2.6	2.3	2.2	2.0	1.9	1.4
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	3,298.1	3,656.2	3,904.7	1,734.7	-3,975.2	-1,047.9	-418.2	-100.9	-329.4	-67.8	-10.5	9.8	-24.5	2.8	-9.7	-20.1	8.7
Change In Accounts Receivable	2,920.8	505.1	1,328.8	519.6	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
Change In Accounts Payable	-611.5	678.3	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	0.0	0.0
Change In Inventories	1,018.6	2,396.5	2,530.4	920.9	-1,752.0	-729.9	-153.3	10.3	-142.0	-50.1	-4.3	-12.4	-15.8	1.7	-1.4	-16.4	2.3
Other Non-cash Items	-713.3	1,288.8	1,970.9	76.1	591.4	209.7	60.0	16.3	31.9	8.5	5.0	-0.2	-1.2	0.0	-7.4	-6.2	-5.6
Cash from Operations	2,967.3	0.0	0.0	1,478.0	-2,495.3	-463.6	-146.8	74.7	-185.9	-6.4	26.7	36.5	-1.2	23.1	9.2	-8.3	22.4

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	-1,563.7	-1,247.4	-678.4	-578.1	-755.8	-993.6	-718.4	-274.0	-955.6	256.6
Depreciation & Amortization	296.5	334.0	292.6	245.3	234.6	169.5	222.6	199.4	404.6	62.0
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	1,697.2	489.7	855.9	626.7	2,532.0	-142.6	549.2	966.2	1,998.4	-215.7
Change In Accounts Receivable	1,274.6	397.0	-342.8	-823.7	-189.6	-425.2	461.2	1,490.6	2,138.3	-1,178.3
Change In Accounts Payable	443.2	-33.6	0.0	0.0	0.0	0.0	0.0	-415.3	-381.3	221.4
Change In Inventories	-124.9	247.0	983.2	1,291.2	2,139.2	368.8	139.7	-117.4	953.6	42.6
Other Non-cash Items	1,942.0	265.7	-165.7	177.0	-1,755.4	1,515.6	1,440.7	1,133.1	-2,604.3	-478.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.3	-375.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,895.2	-1,080.3	-657.9	-2,384.2	-1,076.6	-633.3	-216.3	-136.1	-33.2	-11.3	-6.8	-6.3	-6.0	-3.3	-4.0	-1.9	-2.7
Acquisitions	941.6	9.9	0.0	0.0	-28.0	0.0	0.0	0.0	0.0	-9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-92.0	-57.9	-23.6	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	1.0	0.0	0.0
Other Investing Activities	1,537.6	0.0	0.0	49.1	-216.9	-17.9	0.6	0.0	0.2	0.3	0.0	0.0	0.3	0.3	1.9	1.4	8.0
Cash from Investing	583.9	0.0	0.0	-2,335.1	-1,321.5	-743.2	-273.6	-159.8	-33.0	-20.2	-6.8	-6.3	-5.7	-2.9	-1.1	-0.5	5.2

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	-386.0	-319.1	-267.9	-83.4	-262.8	-128.1	-59.2	-216.9	-868.8	-750.3
Acquisitions	4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-313.6	1,253.0
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	0.0	0.0	0.0	0.0	893.3	-922.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-289.1	-420.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6,222.9	0.0	0.0	6,633.3	-3,357.2	-1,173.8	-371.4	-85.2	-8.2	-144.1	-369.9	-276.3	-107.0	-217.4	-102.5	-45.9	-27.3
Debt Issued	10,052.8	7,255.2	-6,685.9	13,665.6	7,994.7	2,393.2	829.2	328.8	287.0	188.6	379.7	268.1	121.6	223.1	72.9	80.9	27.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	1,307.6	402.9	0.0	154.0	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	220.8	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	-0.9	-1.1	-41.1	0.0	-19.6	-20.9	-18.6	-14.4	-16.5	-11.2	-12.2	-5.1
Other Financing Activities	6,007.2	0.0	0.0	-2,713.1	7,279.8	1,999.3	686.2	0.0	233.6	178.3	376.0	266.6	120.6	222.2	73.4	67.4	32.2
Cash from Financing	-446.5	0.0	0.0	3,920.2	5,230.2	1,227.5	313.6	248.5	225.4	14.6	-14.7	-28.3	-0.8	-11.7	-40.3	9.3	-0.3

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	455.2	0.0
Debt Issued	8,504.5	657.2	592.2	-1,971.8	-5,668.2	607.2	-148.1	2,062.0	2,577.0
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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-519.0	2,101.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,158.5	2,101.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2,484.0	-1,246.8	-4,752.2	2,077.4	1,413.5	20.7	-106.7	163.4	6.5	-12.0	5.2	1.9	-7.6	8.5	-32.2	0.5	27.4
Closing Cash Balance		5,384.0	1,789.7	1,864.5	4,582.9	1,520.6	96.3	70.2	176.9	13.5	7.1	19.1	13.9	11.9	19.6	11.1	43.2	42.8

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		162.5	-483.0	361.4	-680.2	-1,153.5	-2,366.0	1,744.5	-1,633.8	1,071.1	1,302.1
Closing Cash Balance		1,789.7	1,627.2	1,545.7	1,184.3	1,864.5	3,018.0	5,384.0	3,639.5	5,592.5	3,611.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,072.1	878.4	3,306.6	-1,252.5	-3,571.9	-1,096.8	-363.1	-61.5	-219.1	-17.7	19.9	30.2	-7.1	19.9	5.2	-10.3	19.7
Real Free Cash Flow		1,072.1	878.4	3,306.6	-1,252.5	-3,571.9	-1,096.8	-363.1	-61.5	-219.1	-17.7	19.9	30.2	-7.1	19.9	5.2	-10.3	19.7

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		2,225.8	-477.2	25.1	384.0	-7.4	423.0	1,434.9	1,459.7	-696.5	-1,126.0
Real Free Cash Flow		2,225.8	-477.2	25.1	384.0	-7.4	423.0	1,434.9	1,459.7	-696.5	-1,126.0