ARES Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Ares Management Corporation
Asset Type	EQUITY
Industry	Asset Management
Market Capitalization	46806691840
Pe Ratio	72.745094
Book Value	10.252
Dividend Yield	2.92
Eps	2.04
Analyst Target Price	194.23077
Trailing Pe	72.745094
Forward Pe	26.5
Beta	1.257
Price To Sales Ratio	12.048734
Price To Book Ratio	14.475224
Share Price	148.4

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	4.11	33.72	-21.59	N/A	N/A
New Income Growth Rate	-2.23	183.11	-59.02	N/A	N/A
EBITDA Growth Rate	-0.55	81.72	-9.43	N/A	N/A
Free Cash Flow Growth Rate	-998.55	-60.98	-70.65	N/A	N/A
Total Asset Growth Rate	0.62	12.40	1.84	N/A	N/A
Equity Growt	87.16	19.14	-12.93	N/A	N/A
Gross Margin	0.67	0.70	0.60	0.76	N/A
Operating Margin	0.43	0.44	0.26	0.28	N/A
EBITDA Margin	0.46	0.49	0.36	0.31	N/A
EBIT Margin	0.43	0.44	0.27	0.29	N/A
Net Profit Margin	0.09	0.10	0.04	0.09	N/A
ROE	0.13	0.25	0.11	0.22	N/A
ROA	0.02	0.02	0.01	0.02	N/A
Effective Tax Rate	0.13	0.13	0.14	0.14	N/A
SG&A to Revenue	0.23	0.25	0.33	0.46	N/A
Current Ratio	0.98	0.73	0.64	0.63	N/A
Quick Ratio	0.67	0.43	0.36	0.39	N/A
Cash Ratio	0.63	0.40	0.33	0.35	N/A
Cash to Current Assets	0.64	0.54	0.51	0.55	N/A
Debt to Equity	3.71	8.32	8.39	6.85	N/A
Debt to Assets	0.53	0.64	0.61	0.58	N/A
Interest Coverage	2.30	2.55	2.06	4.61	N/A
Net Debt to EBITDA	4.05	5.75	9.01	7.39	N/A
Liabilities to Equity	5.10	10.70	11.45	9.75	N/A
Equity Multiplier	7.02	13.06	13.84	11.84	N/A
ROIC	0.13	0.11	0.06	0.08	N/A
Receivables Turnover	30.72	38.73	30.85	29.77	N/A
Asset Turnover	0.21	0.20	0.17	0.22	N/A
Payables Turnover	2.52	3.51	3.74	3.04	N/A
DSO	11.88	9.42	11.83	12.26	N/A
DPO	144.79	103.95	97.48	120.22	N/A
Working Capital Turnover	-60.51	-4.89	-3.05	-3.24	N/A
OCF to Sales	0.54	-0.05	-0.20	-0.55	N/A
FCF to OCF	0.97	1.29	1.05	1.01	N/A
Cash Flow Coverage	0.21	-0.01	-0.06	-0.21	N/A
Dividend Payout	-2.83	-2.17	-4.99	-1.48	N/A
CapEx Coverage	-30.50	3.47	20.51	95.35	N/A
Quality of Income	6.02	-0.49	-4.38	-6.35	N/A
CapEx to Depreciation	-0.58	-0.29	-0.10	-0.24	N/A
Book Value per Share	17.43	9.94	8.96	10.62	N/A
Retention Ratio	3.83	3.17	5.99	2.48	N/A
Goodwill to Assets	0.05	0.05	0.05	0.04	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.13	0.13	0.14	0.14	N/A
Normalized EBITDA	2.41B	2.43B	1.33B	1.47B	N/A
Total Unusual Items	N/A	N/A	78.12M	96.41M	-105.87M
Total Unusual Items Excluding Goodwill	N/A	N/A	78.12M	96.41M	-105.87M
Net Income From Continuing Operation Net Minority Interest	463.74M	474.33M	167.54M	408.84M	N/A
Reconciled Depreciation	158.58M	231.71M	341.34M	113.29M	N/A
Reconciled Cost Of Revenue	1.73B	1.49B	1.50B	1.16B	N/A
EBITDA	2.41B	2.43B	1.33B	1.47B	N/A
EBIT	2.25B	2.19B	993.52M	1.36B	N/A
Net Interest Income	-978.30M	-860.88M	-482.72M	-294.81M	N/A
Interest Expense	978.30M	860.88M	482.72M	294.81M	N/A
Interest Income	N/A	N/A	595.93M	447.68M	471.72M
Normalized Income	463.74M	474.33M	167.54M	408.84M	N/A
Net Income From Continuing And Discontinued Operation	463.74M	474.33M	167.54M	408.84M	N/A
Total Expenses	2.94B	2.80B	2.75B	3.41B	N/A
Diluted Average Shares	N/A	195.77M	175.51M	180.11M	149.51M
Basic Average Shares	N/A	184.52M	175.51M	163.70M	135.07M
Diluted EPS	N/A	2.42	0.87	2.15	0.87
Basic EPS	N/A	2.44	0.87	2.24	0.89
Diluted NI Availto Com Stockholders	410.19M	474.33M	153.44M	386.75M	N/A
Average Dilution Earnings	742.97M	593.23M	429.10M	18.12M	N/A
Net Income Common Stockholders	-332.77M	-118.90M	-275.66M	386.75M	N/A
Otherunder Preferred Stock Dividend	773.74M	593.23M	443.20M	11.24M	N/A
Preferred Stock Dividends	22.78M	N/A	N/A	10.85M	21.70M
Net Income	463.74M	474.33M	167.54M	408.84M	N/A
Minority Interests	-646.99M	-685.77M	-271.37M	-509.47M	N/A
Net Income Including Noncontrolling Interests	1.11B	1.16B	438.92M	918.30M	N/A
Net Income Continuous Operations	1.11B	1.16B	438.92M	918.30M	N/A
Tax Provision	164.62M	172.97M	71.89M	147.38M	N/A
Pretax Income	1.28B	1.33B	510.81M	1.07B	N/A
Other Income Expense	627.0K	4.82M	13.12M	14.40M	N/A
Other Non Operating Income Expenses	627.0K	4.82M	13.12M	14.40M	N/A
Gain On Sale Of Security	N/A	N/A	78.12M	96.41M	-105.87M
Net Non Operating Interest Income Expense	-978.30M	-860.88M	-482.72M	-294.81M	N/A
Interest Expense Non Operating	978.30M	860.88M	482.72M	294.81M	N/A
Interest Income Non Operating	N/A	N/A	595.93M	447.68M	471.72M
Operating Income	2.25B	2.19B	980.40M	1.35B	N/A
Operating Expense	1.21B	1.31B	1.25B	2.25B	N/A
Other Operating Expenses	20.88M	43.49M	36.41M	62.49M	N/A
Selling General And Administration	1.19B	1.27B	1.21B	2.18B	N/A
General And Administrative Expense	1.19B	1.27B	1.21B	2.18B	N/A
Other Gand A	736.50M	660.15M	695.26M	444.18M	N/A
Salaries And Wages	449.56M	607.52M	518.83M	1.74B	N/A
Gross Profit	3.46B	3.50B	2.23B	3.59B	N/A
Cost Of Revenue	1.73B	1.49B	1.50B	1.16B	N/A
Total Revenue	5.19B	4.99B	3.73B	4.76B	N/A
Operating Revenue	5.19B	4.99B	3.73B	4.76B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Preferred Shares Number	N/A	N/A	N/A	N/A	12.40M
Ordinary Shares Number	203.36M	190.56M	177.38M	171.84M	N/A
Share Issued	203.36M	190.56M	177.38M	171.84M	N/A
Net Debt	9.77B	13.94B	12.03B	10.90B	N/A
Total Debt	13.15B	15.76B	13.33B	12.49B	N/A
Tangible Book Value	-53.59M	-289.07M	-618.64M	-385.56M	N/A
Invested Capital	14.59B	17.33B	14.73B	14.11B	N/A
Working Capital	-85.80M	-1.02B	-1.22B	-1.47B	N/A
Net Tangible Assets	1.41B	-289.07M	-618.64M	-385.56M	N/A
Capital Lease Obligations	641.86M	319.57M	190.62M	205.07M	N/A
Common Stock Equity	2.08B	1.89B	1.59B	1.83B	N/A
Preferred Stock Equity	1.46B	N/A	N/A	N/A	298.76M
Total Capitalization	15.77B	17.20B	14.56B	13.99B	N/A
Total Equity Gross Minority Interest	6.82B	4.47B	3.80B	3.81B	N/A
Minority Interest	3.28B	2.58B	2.21B	1.99B	N/A
Stockholders Equity	3.54B	1.89B	1.59B	1.83B	N/A
Gains Losses Not Affecting Retained Earnings	-17.76M	-5.63M	-14.99M	-1.85M	N/A
Other Equity Adjustments	-17.76M	-5.63M	-14.99M	-1.85M	N/A
Retained Earnings	-837.29M	-495.08M	-369.48M	-89.38M	N/A
Additional Paid In Capital	2.94B	2.39B	1.97B	1.91B	N/A
Capital Stock	1.46B	3.08M	2.95M	2.90M	N/A
Common Stock	3.13M	3.08M	2.95M	2.90M	N/A
Preferred Stock	1.46B	0.00	N/A	0.00	298.76M
Total Liabilities Net Minority Interest	18.06B	20.26B	18.20B	17.79B	N/A
Total Non Current Liabilities Net Minority Interest	13.73B	16.47B	14.78B	13.77B	N/A
Preferred Securities Outside Stock Equity	574.20M	547.04M	1.11B	1.10B	N/A
Employee Benefits	280.89M	287.26M	510.13M	310.22M	N/A
Long Term Debt And Capital Lease Obligation	12.87B	15.63B	13.17B	12.37B	N/A
Long Term Capital Lease Obligation	641.86M	319.57M	190.62M	205.07M	N/A
Long Term Debt	12.23B	15.31B	12.98B	12.16B	N/A
Current Liabilities	4.33B	3.79B	3.42B	4.02B	N/A
Current Debt And Capital Lease Obligation	275.00M	125.24M	168.05M	127.77M	N/A
Current Debt	275.00M	125.24M	168.05M	127.77M	N/A
Line Of Credit	275.00M	125.24M	168.05M	127.77M	N/A
Payables And Accrued Expenses	4.06B	3.67B	3.25B	3.89B	N/A
Payables	4.06B	3.67B	3.25B	3.89B	N/A
Other Payable	2.87B	3.00B	2.60B	3.31B	N/A
Dueto Related Parties Current	500.48M	243.81M	256.83M	198.55M	N/A
Accounts Payable	686.97M	423.41M	400.21M	382.93M	N/A
Total Assets	24.88B	24.73B	22.00B	21.61B	N/A
Total Non Current Assets	20.64B	21.96B	19.80B	19.05B	N/A
Other Non Current Assets	186.08M	157.45M	111.62M	64.34M	N/A
Non Current Deferred Assets	241.89M	21.55M	68.93M	39.40M	N/A
Non Current Deferred Taxes Assets	241.89M	21.55M	68.93M	39.40M	N/A
Investments And Advances	17.38B	19.23B	17.18B	16.50B	N/A
Other Investments	17.38B	19.23B	17.18B	16.50B	N/A
Investmentin Financial Assets	N/A	N/A	N/A	1.00B	0.00
Available For Sale Securities	N/A	N/A	N/A	1.00B	N/A
Goodwill And Other Intangible Assets	2.14B	2.18B	2.21B	2.21B	N/A
Other Intangible Assets	975.83M	1.06B	1.21B	1.42B	N/A
Goodwill	1.16B	1.12B	999.66M	787.97M	N/A
Net PPE	688.99M	371.55M	235.63M	238.91M	N/A
Accumulated Depreciation	-80.62M	-115.96M	-103.89M	-88.43M	N/A
Gross PPE	769.61M	487.50M	339.52M	327.34M	N/A
Leases	166.25M	134.27M	84.82M	74.68M	N/A
Other Properties	511.32M	249.33M	155.95M	167.65M	N/A
Machinery Furniture Equipment	92.04M	103.91M	98.75M	85.01M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	4.25B	2.77B	2.20B	2.55B	N/A
Receivables	1.51B	1.27B	1.08B	1.16B	N/A
Other Receivables	273.44M	235.05M	184.37M	317.48M	N/A
Duefrom Related Parties Current	1.06B	896.75M	774.26M	677.62M	N/A
Taxes Receivable	11.74M	12.63M	5.25M	3.08M	N/A
Accounts Receivable	169.01M	128.76M	120.90M	159.76M	N/A
Cash Cash Equivalents And Short Term Investments	2.74B	1.50B	1.11B	1.39B	N/A
Cash And Cash Equivalents	2.74B	1.50B	1.11B	1.39B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	2.70B	-300.44M	-769.91M	-2.62B	N/A
Repurchase Of Capital Stock	N/A	0.00	0.00	-310.00M	0.00
Repayment Of Debt	-4.58B	-1.61B	-1.24B	-548.75M	N/A
Issuance Of Debt	2.31B	3.30B	3.01B	3.38B	N/A
Issuance Of Capital Stock	1.87B	0.00	0.00	827.43M	N/A
Capital Expenditure	-91.51M	-67.18M	-35.80M	-27.23M	N/A
Interest Paid Supplemental Data	866.76M	722.64M	320.33M	205.09M	N/A
Income Tax Paid Supplemental Data	107.57M	62.01M	104.86M	22.79M	N/A
End Cash Position	1.51B	348.27M	389.99M	343.65M	N/A
Beginning Cash Position	348.27M	389.99M	343.65M	539.81M	N/A
Effect Of Exchange Rate Changes	-40.45M	10.50M	-10.24M	-19.10M	N/A
Changes In Cash	1.20B	-52.21M	56.57M	-177.05M	N/A
Financing Cash Flow	-1.43B	292.13M	1.13B	3.50B	N/A
Cash Flow From Continuing Financing Activities	-1.43B	292.13M	1.13B	3.50B	N/A
Net Other Financing Charges	289.89M	-445.61M	173.85M	720.15M	N/A
Proceeds From Stock Option Exercised	1.51M	85.96M	21.20M	37.22M	N/A
Cash Dividends Paid	-1.31B	-1.03B	-836.36M	-604.36M	N/A
Preferred Stock Dividend Paid	N/A	0.00	0.00	-10.85M	-21.70M
Common Stock Dividend Paid	-1.31B	-1.03B	-836.36M	-593.51M	N/A
Net Preferred Stock Issuance	1.46B	0.00	0.00	-310.00M	N/A
Preferred Stock Payments	N/A	0.00	0.00	-310.00M	0.00
Preferred Stock Issuance	1.46B	0.00	0.00	N/A	N/A
Net Common Stock Issuance	407.12M	0.00	0.00	827.43M	N/A
Common Stock Payments	N/A	N/A	N/A	0.00	0.00
Common Stock Issuance	407.12M	0.00	0.00	827.43M	N/A
Net Issuance Payments Of Debt	-2.28B	1.68B	1.77B	2.83B	N/A
Net Short Term Debt Issuance	N/A	195.00M	285.00M	415.00M	-70.00M
Short Term Debt Payments	N/A	-1.22B	-1.09B	-468.00M	-860.00M
Short Term Debt Issuance	N/A	1.41B	1.38B	883.00M	790.00M
Net Long Term Debt Issuance	-2.28B	1.68B	1.77B	2.42B	N/A
Long Term Debt Payments	-4.58B	-1.61B	-1.24B	-80.75M	N/A
Long Term Debt Issuance	2.31B	3.30B	3.01B	2.50B	N/A
Investing Cash Flow	-159.40M	-111.08M	-337.38M	-1.08B	N/A
Cash Flow From Continuing Investing Activities	-159.40M	-111.08M	-337.38M	-1.08B	N/A
Net Business Purchase And Sale	-67.89M	-43.90M	-301.58M	-1.06B	N/A
Purchase Of Business	-67.89M	-43.90M	-301.58M	-1.06B	N/A
Net PPE Purchase And Sale	-91.51M	-67.18M	-35.80M	-27.23M	N/A
Purchase Of PPE	-91.51M	-67.18M	-35.80M	-27.23M	N/A
Operating Cash Flow	2.79B	-233.26M	-734.11M	-2.60B	N/A
Cash Flow From Continuing Operating Activities	2.79B	-233.26M	-734.11M	-2.60B	N/A
Change In Working Capital	-202.99M	-426.19M	-194.63M	-467.83M	N/A
Change In Other Working Capital	216.40M	-200.04M	239.84M	-38.11M	N/A
Change In Other Current Liabilities	47.00M	219.05M	-733.42M	723.62M	N/A
Change In Other Current Assets	-426.60M	-424.21M	371.24M	-533.48M	N/A
Change In Payables And Accrued Expense	148.38M	27.86M	-51.69M	125.17M	N/A
Change In Payable	148.38M	27.86M	-51.69M	125.17M	N/A
Change In Account Payable	148.38M	27.86M	-51.69M	125.17M	N/A
Change In Receivables	-188.17M	-48.86M	-20.61M	-745.02M	N/A
Changes In Account Receivables	N/A	N/A	-20.61M	-745.02M	-24.35M
Other Non Cash Items	1.71B	-1.10B	-1.46B	-3.23B	N/A
Stock Based Compensation	352.85M	255.97M	200.39M	237.19M	N/A
Depreciation Amortization Depletion	158.58M	231.71M	341.34M	113.29M	N/A
Depreciation And Amortization	158.58M	231.71M	341.34M	113.29M	N/A
Operating Gains Losses	-335.43M	-353.44M	-62.46M	-166.28M	N/A
Net Income From Continuing Operations	1.11B	1.16B	438.92M	918.30M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	12.25	25.82	12.11	-31.92	N/A
New Income Growth Rate	49.69	24.78	30.00	-58.02	N/A
EBITDA Growth Rate	15.84	-2.52	20.07	-34.35	N/A
Free Cash Flow Growth Rate	-1.98	102.12	-41.09	-217.31	N/A
Total Asset Growth Rate	1.47	1.36	-0.90	-1.28	N/A
Equity Growt	70.69	3.71	13.25	-6.65	N/A
Gross Margin	0.71	0.70	0.63	0.59	0.74
Operating Margin	0.39	0.40	0.50	0.47	0.48
EBITDA Margin	0.40	0.39	0.50	0.47	0.49
EBIT Margin	0.40	0.39	0.50	0.47	0.49
Net Profit Margin	0.11	0.08	0.08	0.07	0.12
ROE	0.05	0.06	0.05	0.04	0.09
ROA	0.01	0.00	0.00	0.00	0.01
Effective Tax Rate	0.12	0.14	0.13	0.12	0.12
SG&A to Revenue	0.32	0.29	0.12	0.12	0.24
Current Ratio	0.98	0.66	0.67	0.67	0.73
Quick Ratio	0.67	N/A	N/A	N/A	0.43
Cash Ratio	0.63	0.41	0.40	0.40	0.40
Cash to Current Assets	0.64	0.61	0.60	0.59	0.54
Debt to Equity	3.71	6.95	7.24	8.68	8.32
Debt to Assets	0.53	0.59	0.60	0.63	0.64
Interest Coverage	2.62	2.42	2.24	1.94	2.99
Net Debt to EBITDA	15.11	21.90	22.13	28.29	19.19
Liabilities to Equity	5.10	9.25	9.49	11.28	10.70
Equity Multiplier	7.02	11.81	12.09	13.81	13.06
ROIC	0.04	0.03	0.03	0.03	0.04
Receivables Turnover	9.51	N/A	N/A	N/A	11.58
Asset Turnover	0.06	0.06	0.05	0.04	0.06
Payables Turnover	0.67	0.86	0.94	0.91	0.92
DSO	38.38	N/A	N/A	N/A	31.52
DPO	541.49	426.08	386.70	399.61	395.39
Working Capital Turnover	-18.73	-1.04	-0.91	-0.79	-1.46
OCF to Sales	0.50	0.59	0.38	0.70	-0.38
FCF to OCF	0.99	0.97	0.93	0.96	1.04
Cash Flow Coverage	0.06	0.06	0.03	0.05	-0.04
Dividend Payout	-1.93	-2.85	-3.29	-4.38	-1.56
CapEx Coverage	-86.78	-31.28	-14.78	-27.24	24.34
Quality of Income	4.55	7.10	4.55	9.72	-3.22
Book Value per Share	17.43	10.29	10.05	9.09	9.94
Retention Ratio	2.93	3.85	4.29	5.38	2.56
Goodwill to Assets	0.05	0.05	0.05	0.05	0.05

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.12	0.14	0.13	0.12	0.12
Normalized EBITDA	646.44M	558.04M	572.44M	476.74M	726.22M
Total Unusual Items	N/A	N/A	N/A	N/A	N/A
Total Unusual Items Excluding Goodwill	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operation Net Minority Interest	177.32M	118.46M	94.94M	73.03M	173.95M
Reconciled Cost Of Revenue	463.06M	435.88M	419.86M	412.95M	390.87M
EBITDA	646.44M	558.04M	572.44M	476.74M	726.22M
EBIT	646.44M	558.04M	572.44M	476.74M	726.22M
Net Interest Income	-246.57M	-230.93M	-255.11M	-245.69M	-243.12M
Interest Expense	246.57M	230.93M	255.11M	245.69M	243.12M
Interest Income	N/A	N/A	N/A	N/A	N/A
Normalized Income	177.32M	118.46M	94.94M	73.03M	173.95M
Net Income From Continuing And Discontinued Operation	177.32M	118.46M	94.94M	73.03M	173.95M
Total Expenses	980.77M	854.89M	564.54M	538.49M	770.52M
Diluted Average Shares	N/A	200.72M	196.19M	192.62M	201.16M
Basic Average Shares	N/A	200.72M	196.19M	192.62M	189.76M
Diluted EPS	N/A	0.55	0.43	0.33	0.86
Basic EPS	N/A	0.55	0.43	0.33	0.88
Diluted NI Availto Com Stockholders	146.46M	110.63M	87.34M	65.75M	189.92M
Average Dilution Earnings	189.10M	187.70M	-7.59M	N/A	0.00
Net Income Common Stockholders	-42.64M	-77.06M	94.94M	65.75M	189.92M
Otherunder Preferred Stock Dividend	197.18M	195.53M	N/A	7.27M	-15.97M
Net Income	177.32M	118.46M	94.94M	73.03M	173.95M
Minority Interests	-172.70M	-162.19M	-181.31M	-130.79M	-249.60M
Net Income Including Noncontrolling Interests	350.02M	280.65M	276.25M	203.81M	423.55M
Net Income Continuous Operations	350.02M	280.65M	276.25M	203.81M	423.55M
Tax Provision	49.86M	46.45M	41.07M	27.23M	59.55M
Pretax Income	399.87M	327.11M	317.32M	231.05M	483.10M
Other Income Expense	20.10M	-18.80M	-938.0K	270.0K	5.89M
Other Non Operating Income Expenses	20.10M	-18.80M	-938.0K	270.0K	5.89M
Gain On Sale Of Security	N/A	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	-246.57M	-230.93M	-255.11M	-245.69M	-243.12M
Interest Expense Non Operating	246.57M	230.93M	255.11M	245.69M	243.12M
Interest Income Non Operating	N/A	N/A	N/A	N/A	N/A
Operating Income	626.34M	576.84M	573.38M	476.47M	720.34M
Operating Expense	517.71M	419.01M	144.69M	125.54M	379.66M
Other Operating Expenses	9.20M	2.29M	4.24M	5.15M	15.32M
Selling General And Administration	508.51M	416.72M	140.45M	120.40M	364.34M
General And Administrative Expense	508.51M	416.72M	140.45M	120.40M	364.34M
Other Gand A	199.12M	197.02M	169.43M	170.93M	158.81M
Salaries And Wages	309.38M	219.70M	-28.98M	-50.53M	205.53M
Gross Profit	1.14B	995.85M	718.06M	602.01M	1.10B
Cost Of Revenue	463.06M	435.88M	419.86M	412.95M	390.87M
Total Revenue	1.61B	1.43B	1.14B	1.01B	1.49B
Operating Revenue	1.61B	1.43B	1.14B	1.01B	1.49B

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	N/A	N/A	0.00	N/A	N/A
Ordinary Shares Number	203.36M	201.82M	199.19M	194.55M	190.56M
Share Issued	203.36M	201.82M	199.19M	194.55M	190.56M
Net Debt	9.77B	12.22B	12.67B	13.49B	13.94B
Total Debt	13.15B	14.42B	14.50B	15.34B	15.76B
Tangible Book Value	-53.59M	-26.98M	-129.69M	-392.67M	-289.07M
Invested Capital	14.59B	15.96B	16.20B	16.80B	17.33B
Working Capital	-85.80M	-1.38B	-1.25B	-1.29B	-1.02B
Net Tangible Assets	1.41B	-26.98M	-129.69M	-392.67M	-289.07M
Capital Lease Obligations	641.86M	535.69M	304.20M	308.34M	319.57M
Common Stock Equity	2.08B	2.08B	2.00B	1.77B	1.89B
Preferred Stock Equity	1.46B	N/A	N/A	N/A	N/A
Total Capitalization	15.77B	15.69B	16.06B	16.72B	17.20B
Total Equity Gross Minority Interest	6.82B	5.31B	5.20B	4.48B	4.47B
Minority Interest	3.28B	3.23B	3.20B	2.71B	2.58B
Stockholders Equity	3.54B	2.08B	2.00B	1.77B	1.89B
Gains Losses Not Affecting Retained Earnings	-17.76M	8.45M	-10.48M	-10.48M	-5.63M
Other Equity Adjustments	-17.76M	8.45M	-10.48M	-10.48M	-5.63M
Retained Earnings	-837.29M	-792.40M	-712.86M	-612.56M	-495.08M
Additional Paid In Capital	2.94B	2.86B	2.72B	2.39B	2.39B
Capital Stock	1.46B	3.13M	3.12M	3.10M	3.08M
Common Stock	3.13M	3.13M	3.12M	3.10M	3.08M
Preferred Stock	1.46B	N/A	N/A	N/A	0.00
Total Liabilities Net Minority Interest	18.06B	19.21B	19.00B	19.94B	20.26B
Total Non Current Liabilities Net Minority Interest	13.73B	15.12B	15.22B	16.03B	16.47B
Preferred Securities Outside Stock Equity	574.20M	569.26M	559.92M	553.40M	547.04M
Employee Benefits	280.89M	401.04M	296.78M	217.79M	287.26M
Long Term Debt And Capital Lease Obligation	12.87B	14.15B	14.36B	15.26B	15.63B
Long Term Capital Lease Obligation	641.86M	535.69M	304.20M	308.34M	319.57M
Long Term Debt	12.23B	13.61B	14.06B	14.95B	15.31B
Current Liabilities	4.33B	4.09B	3.78B	3.90B	3.79B
Current Debt And Capital Lease Obligation	275.00M	273.00M	137.24M	78.24M	125.24M
Current Debt	275.00M	273.00M	137.24M	78.24M	125.24M
Line Of Credit	275.00M	273.00M	137.24M	78.24M	125.24M
Payables And Accrued Expenses	4.06B	3.82B	3.64B	3.83B	3.67B
Payables	4.06B	3.82B	3.64B	3.83B	3.67B
Other Payable	2.87B	2.90B	2.84B	3.00B	3.00B
Dueto Related Parties Current	500.48M	416.04M	349.22M	376.04M	243.81M
Accounts Payable	686.97M	508.81M	444.82M	452.11M	423.41M
Total Assets	24.88B	24.52B	24.19B	24.41B	24.73B
Total Non Current Assets	20.64B	21.81B	21.67B	21.80B	21.96B
Other Non Current Assets	186.08M	732.94M	674.21M	596.39M	157.45M
Non Current Deferred Assets	241.89M	N/A	N/A	N/A	21.55M
Non Current Deferred Taxes Assets	241.89M	N/A	N/A	N/A	21.55M
Investments And Advances	17.38B	18.55B	18.63B	18.80B	19.23B
Other Investments	17.38B	13.85B	14.21B	14.32B	19.23B
Investmentin Financial Assets	N/A	212.62M	193.67M	114.68M	N/A
Available For Sale Securities	N/A	212.62M	193.67M	114.68M	N/A
Long Term Equity Investment	N/A	4.48B	4.22B	4.37B	N/A
Goodwill And Other Intangible Assets	2.14B	2.10B	2.13B	2.16B	2.18B
Other Intangible Assets	975.83M	969.98M	1.00B	1.03B	1.06B
Goodwill	1.16B	1.13B	1.13B	1.13B	1.12B
Net PPE	688.99M	426.48M	231.52M	237.02M	371.55M
Accumulated Depreciation	-80.62M	N/A	N/A	N/A	-115.96M
Gross PPE	769.61M	426.48M	231.52M	237.02M	487.50M
Leases	166.25M	N/A	N/A	N/A	134.27M
Other Properties	511.32M	426.48M	231.52M	237.02M	249.33M
Machinery Furniture Equipment	92.04M	N/A	N/A	N/A	103.91M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	4.25B	2.71B	2.52B	2.61B	2.77B
Receivables	1.51B	1.05B	999.48M	1.07B	1.27B
Other Receivables	273.44M	176.47M	182.94M	244.00M	235.05M
Duefrom Related Parties Current	1.06B	870.78M	816.53M	825.20M	896.75M
Taxes Receivable	11.74M	N/A	N/A	N/A	12.63M
Accounts Receivable	169.01M	N/A	N/A	N/A	128.76M
Cash Cash Equivalents And Short Term Investments	2.74B	1.67B	1.53B	1.55B	1.50B
Cash And Cash Equivalents	2.74B	1.67B	1.53B	1.55B	1.50B

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	798.31M	814.42M	402.93M	683.97M	-583.06M
Repayment Of Debt	-1.68B	-970.80M	-1.30B	-631.11M	-686.49M
Issuance Of Debt	1.01B	476.40M	490.19M	326.95M	2.01B
Issuance Of Capital Stock	1.46B	52.84M	N/A	N/A	N/A
Capital Expenditure	-9.31M	-26.89M	-29.24M	-26.07M	-23.01M
End Cash Position	1.51B	350.14M	284.44M	346.33M	348.27M
Beginning Cash Position	350.14M	284.44M	346.33M	348.27M	311.83M
Effect Of Exchange Rate Changes	-64.42M	41.17M	-5.92M	-11.29M	29.67M
Changes In Cash	1.22B	24.52M	-55.97M	9.34M	6.78M
Financing Cash Flow	478.16M	-784.22M	-458.90M	-666.63M	633.73M
Cash Flow From Continuing Financing Activities	478.16M	-784.22M	-458.90M	-666.63M	633.73M
Net Other Financing Charges	33.22M	-5.57M	306.17M	-43.93M	-426.37M
Proceeds From Stock Option Exercised	0.00	0.00	0.00	1.51M	5.53M
Cash Dividends Paid	-341.54M	-337.10M	-312.21M	-320.05M	-270.58M
Common Stock Dividend Paid	-341.54M	-337.10M	-312.21M	-320.05M	-270.58M
Net Common Stock Issuance	-112.0K	52.84M	N/A	N/A	N/A
Common Stock Issuance	-112.0K	52.84M	N/A	N/A	N/A
Net Issuance Payments Of Debt	-672.19M	-494.39M	-807.25M	-304.17M	1.33B
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	130.00M
Short Term Debt Payments	N/A	N/A	N/A	N/A	-545.00M
Short Term Debt Issuance	N/A	N/A	N/A	N/A	675.00M
Net Long Term Debt Issuance	-672.19M	-494.39M	-807.25M	-304.17M	1.20B
Long Term Debt Payments	-1.68B	-970.80M	-1.30B	-631.11M	-141.49M
Long Term Debt Issuance	1.01B	476.40M	490.19M	326.95M	1.34B
Investing Cash Flow	-63.52M	-32.58M	-29.24M	-34.07M	-66.90M
Cash Flow From Continuing Investing Activities	-63.52M	-32.58M	-29.24M	-34.07M	-66.90M
Net Business Purchase And Sale	-54.21M	-5.68M	0.00	-8.00M	-43.90M
Purchase Of Business	-54.21M	-5.68M	0.00	-8.00M	-43.90M
Net PPE Purchase And Sale	-9.31M	-26.89M	-29.24M	-26.07M	-23.01M
Purchase Of PPE	-9.31M	-26.89M	-29.24M	-26.07M	-23.01M
Operating Cash Flow	807.62M	841.32M	432.17M	710.04M	-560.05M
Cash Flow From Continuing Operating Activities	807.62M	841.32M	432.17M	710.04M	-560.05M
Change In Working Capital	-161.37M	-77.05M	-3.62M	39.05M	-653.17M
Other Non Cash Items	442.97M	637.71M	159.55M	467.18M	-464.67M
Net Income From Continuing Operations	350.02M	280.65M	276.25M	203.81M	423.55M

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