Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Banco Santander S.A. (SAN)

https://www.santander.com

Santander's focus is on retail and commercial banking. Latin America is geographically the most significant operation, with Brazil making the largest contribution. Its continental European business is mainly in Spain and Portugal. Santander's U.K. presence is the result of its acquisition of Abbey building society. In the U.S., Santander operates a vehicle finance business and a regional bank focused on the Northeastern states.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/05/1988

Market Cap

71,043,564,229

Shares Outstanding

16,184,150,000

Weighted SO

15,863,134,872

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.3480

Last Div

0.2100

Range

3.52-5.27

Chg

0.0350

Avg Vol

2236956

Mkt Cap

71043564229

Exch

NYSE

Country

Phone

34 902 11 22 11

DCF Diff

-12.1452

DCF

16.1252

Div Yield

0.0475

P/S

0.6637

EV Multiple

67.0337

P/FV

0.6782

Div Yield %

4.7458

P/E

5.4247

PEG

1.4667

Payout

0.0000

Current Ratio

2.3002

Quick Ratio

2.3002

Cash Ratio

-1.1359

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1280

Pretax Margin

0.1808

Net Margin

0.1223

Eff Tax Rate

0.2794

ROA

0.0067

ROE

0.1251

ROCE

0.0076

NI/EBT

0.6768

EBT/EBIT

1.4117

EBIT/Rev

0.1280

Debt Ratio

0.2426

D/E

4.5543

LT Debt/Cap

0.8200

Total Debt/Cap

0.8200

Int Coverage

0.7213

CF/Debt

0.0111

Equity Multi

18.7755

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.5907

Asset Turnover

0.0544

OCF/Share

0.3152

FCF/Share

0.3152

Cash/Share

-10.2811

OCF/Sales

0.0493

FCF/OCF

1.0000

CF Coverage

0.0111

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.6782

P/B

0.6782

P/S

0.6637

P/E

5.4247

P/FCF

13.4702

P/OCF

13.4700

P/CF

13.4700

PEG

1.4667

P/S

0.6637

EV Multiple

67.0337

P/FV

0.6782

DPS

0.2015

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	04/29/2024	02/29/2024	04/30/2024	05/07/2024
0.09	10/31/2023	10/13/2023	11/01/2023	11/07/2023
0.07	04/27/2023	03/03/2023	04/28/2023	05/05/2023
0.06	10/31/2022	10/06/2022	11/01/2022	11/07/2022
0.06	04/28/2022	03/23/2022	04/29/2022	05/05/2022
0.07	10/29/2021	10/07/2021	11/01/2021	11/05/2021
0.11	10/30/2019	10/08/2019	10/31/2019	11/08/2019
0.07	04/29/2019	04/23/2019	04/30/2019	05/09/2019
0.08	01/30/2019	01/17/2019	01/31/2019	02/08/2019
0.04	10/16/2018	10/05/2018	10/17/2018	11/13/2018
0.08	07/30/2018	07/02/2018	07/31/2018	08/08/2018
0.07	05/02/2018	04/24/2018	05/03/2018	05/10/2018
0.07	01/30/2018	01/16/2018	01/31/2018	02/08/2018
0.05	10/16/2017	11/30/-0001	10/17/2017	11/13/2017
0.07	08/01/2017	07/18/2017	07/20/2017	08/14/2017
0.06	04/26/2017	04/19/2017	04/28/2017	05/09/2017
0.06	01/25/2017	01/13/2017	01/27/2017	02/08/2017
0.05	10/13/2016	10/07/2016	10/17/2016	11/14/2016
0.06	07/27/2016	06/30/2016	07/29/2016	08/08/2016
0.06	04/28/2016	04/13/2016	05/02/2016	05/10/2016
0.06	01/27/2016	12/29/2015	01/29/2016	02/08/2016
0.06	10/15/2015	11/30/-0001	10/19/2015	11/16/2015
0.06	07/29/2015	07/07/2015	07/31/2015	08/10/2015
0.16	04/09/2015	04/07/2015	04/13/2015	05/11/2015
0.18	01/09/2015	11/30/-0001	11/30/-0001	02/09/2015
0.19	10/15/2014	10/08/2014	10/17/2014	11/13/2014
0.28	07/10/2014	07/08/2014	07/14/2014	08/11/2014
0.29	04/09/2014	04/09/2014	04/11/2014	05/12/2014
0.28	01/10/2014	01/08/2014	01/14/2014	02/12/2014
0.28	10/10/2013	10/07/2013	10/15/2013	11/13/2013
0.20	07/10/2013	07/03/2013	07/12/2013	08/09/2013
0.20	04/09/2013	05/07/2012	04/11/2013	05/10/2013
0.20	01/10/2013	01/07/2013	01/14/2013	02/08/2013
0.20	10/12/2012	11/30/-0001	11/30/-0001	11/13/2012
0.15	07/10/2012	11/30/-0001	11/30/-0001	08/08/2012
0.29	04/10/2012	11/30/-0001	11/30/-0001	05/09/2012
0.16	01/11/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/12/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.29	07/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.48	04/27/2011	11/30/-0001	11/30/-0001	05/10/2011
0.22	01/12/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/12/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/28/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/28/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/27/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.27	10/13/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.27	07/29/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.44	04/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.17	01/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.18	12/02/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.34	07/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.65	04/28/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.27	01/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.26	10/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.23	07/27/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.37	04/26/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.14	01/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.16	04/26/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.11	01/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.11	10/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.11	07/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.11	04/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.11	01/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/27/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	07/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.09	04/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.09	10/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.09	07/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/28/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.07	10/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/25/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.07	01/28/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.07	10/26/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	07/30/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.15	04/25/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	01/26/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	10/26/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	08/01/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/26/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.15	01/26/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	10/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	08/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.09	04/07/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.15	10/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.11	08/18/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.11	08/07/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.15	06/10/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/01/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.21	01/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.23	10/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.20	07/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.81	04/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.62	01/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.72	10/28/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.74	07/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.56	04/25/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.66	01/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.70	10/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.74	07/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.86	04/24/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.53	01/25/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.53	10/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.58	07/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
5.16	06/08/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.89	04/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.50	01/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.53	07/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.28	04/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.69	10/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.51	04/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
1.08	10/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.80	04/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
1.21	10/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.95	04/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.69	10/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.58	04/24/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.27	10/24/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.55	04/25/1988	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	13.00B	▲ 13.94B	▼ 11.76B	▲ 12.35B	▲ 13.33B	▲ 14.40B	▲ 34.38B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	13.00B	▲ 13.94B	▼ 11.76B	▲ 12.35B	▲ 13.33B	▲ 14.40B	▲ 34.38B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	4.08B	▲ 4.85B	▼ 4.40B	▲ 4.64B	▲ 5.27B	▼ 5.26B	▼ 5.24B
Selling And Marketing Expenses	646.00M	▼ 196.00M	▼ 141.00M	▲ 146.00M	▲ 152.00M	▼ 146.00M	▼ 139.00M
Selling General And Administrative Expenses	4.73B	▲ 5.05B	▼ 4.54B	▲ 4.78B	▲ 5.43B	▼ 5.40B	▼ 5.38B
Other Expenses	-9.12B	▼ -10.33B	▲ 0.00	▲ 13.32B	▼ -4.57B	▲ -2.18B	▼ -4.05B
Operating Expenses	-4.39B	▼ -5.28B	▼ -13.24B	▲ 7.44B	▼ 858.00M	▲ 2.18B	▲ 4.05B
Cost And Expenses	-4.39B	▼ -5.28B	▼ -13.24B	▲ 7.44B	▼ 858.00M	▲ 11.06B	▲ 29.79B
Interest Income	14.42B	▼ 14.03B	▼ 10.61B	▲ 12.83B	▼ 10.16B	▲ 11.12B	▲ 29.24B
Interest Expense	5.36B	▼ 5.19B	▼ 2.59B	▲ 4.12B	▲ 10.95B	▼ 0.00	▲ 17.26B
Depreciation And Amortization	651.00M	▲ 792.00M	▼ 710.00M	▼ 692.00M	▲ 750.00M	▲ 779.00M	▲ 828.00M
Ebitda	9.26B	▲ 9.45B	▼ 4.19B	▲ 8.25B	▲ 14.94B	▼ 4.44B	▼ -389.00M
Ebitda Ratio	0.71	▼ 0.68	▼ 0.36	▲ 0.67	▲ 1.12	▼ 0.31	▼ -0.01
Operating Income	8.61B	▲ 8.66B	▼ 1.92B	▲ 7.56B	▲ 14.19B	▼ 3.66B	▲ 4.71B
Operating Income Ratio	0.66	▼ 0.62	▼ 0.16	▲ 0.61	▲ 1.06	▼ 0.25	▼ 0.14
Total Other Income Expenses Net	-4.99B	▲ -4.83B	▲ 1.35B	▼ -3.73B	▼ -10.70B	▲ 265.00M	▲ 4.46B
Income Before Tax	3.62B	▲ 3.83B	▼ 1.20B	▲ 3.83B	▼ 3.49B	▲ 3.92B	▲ 4.46B
Income Before Tax Ratio	0.28	▼ 0.27	▼ 0.10	▲ 0.31	▼ 0.26	▲ 0.27	▼ 0.13
Income Tax Expense	1.18B	▼ 687.00M	▼ 612.00M	▲ 1.17B	▼ 948.00M	▼ 724.00M	▲ 1.47B
Net Income	2.07B	▲ 2.78B	▼ 277.00M	▲ 2.28B	▲ 2.29B	▲ 2.93B	▼ 2.85B
Net Income Ratio	0.16	▲ 0.20	▼ 0.02	▲ 0.18	▼ 0.17	▲ 0.20	▼ 0.08
Eps	0.12	▲ 0.16	▼ 0.01	▲ 0.14	0.14	▲ 0.18	0.18
Eps Diluted	0.12	▲ 0.16	▼ 0.01	▲ 0.14	▼ 0.09	▲ 0.17	0.17
Weighted Average Shs Out	16.93B	▲ 17.33B	▲ 18.92B	▼ 18.41B	▼ 16.55B	▼ 15.89B	▼ 15.53B
Weighted Average Shs Out Dil	16.93B	▲ 17.33B	▲ 18.92B	18.92B	▲ 24.36B	▼ 17.25B	▼ 16.78B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	140.17B	▼ 101.07B	▲ 153.84B	▲ 234.81B	▲ 247.23B	▲ 330.89B	▼ 293.16B
Short Term Investments	119.49B	▲ 125.71B	▼ 111.69B	▼ 100.38B	▼ 77.02B	▼ 75.33B	▲ 75.55B
Cash And Short Term Investments	259.66B	▼ 249.72B	▲ 284.71B	▲ 335.18B	▲ 390.76B	▲ 406.22B	▼ 174.16B
Net Receivables	6.99B	▼ 6.83B	▼ 5.34B	▲ 5.76B	▲ 9.20B	▲ 10.62B	▼ 9.23B
Inventory	0.00	0.00	0.00	0.00	▼ -357.19B	▼ -367.50B	▲ -183.39B
Other Current Assets	0.00	0.00	0.00	0.00	▲ 357.19B	▲ 367.50B	▼ 338.10B
Total Current Assets	266.65B	▼ 256.55B	▼ 112.11B	▲ 340.94B	▲ 399.96B	▲ 416.84B	▼ 338.10B
Property Plant Equipment Net	24.59B	▲ 34.26B	▼ 31.77B	▲ 32.34B	▲ 33.04B	▼ 32.93B	▼ 13.32B
Goodwill	25.47B	▼ 24.25B	▼ 12.47B	▲ 12.71B	▲ 13.74B	▲ 14.02B	▲ 14.03B
Intangible Assets	3.09B	▲ 3.44B	▼ 3.44B	▲ 3.87B	▲ 4.90B	▲ 5.85B	▲ 5.88B
Goodwill And Intangible Assets	28.56B	▼ 27.69B	▼ 15.91B	▲ 16.58B	▲ 18.65B	▲ 19.87B	▲ 19.91B
Long Term Investments	213.58B	▲ 1.31T	▼ 199.81B	▼ 192.95B	▲ 217.05B	▲ 271.74B	▼ 11.87B
Tax Assets	0.00	0.00	0.00	0.00	▲ 20.79B	▼ 20.77B	▲ 20.82B
Other Non Current Assets	-266.74B	▼ -1.37T	▲ -240.81B	▼ -241.88B	▲ -20.79B	▲ -20.77B	▲ 1.40T
Total Non Current Assets	266.74B	▲ 1.37T	▼ 6.68B	▲ 241.88B	▲ 268.74B	▲ 324.53B	▲ 1.46T
Other Assets	925.89B	▼ -100.98B	▲ 1.39T	▼ 1.01T	▲ 1.07T	▼ 1.06T	▼ 0.00
Total Assets	1.46T	▲ 1.52T	▼ 1.51T	▲ 1.60T	▲ 1.73T	▲ 1.80T	▲ 1.80T
Account Payables	2.02B	▼ 1.85B	▲ 2.00B	▲ 2.40B	▲ 3.03B	▼ 2.06B	▼ 0.00
Short Term Debt	0.00	▲ 33.41B	▼ 22.60B	▲ 26.55B	▲ 43.73B	▲ 78.82B	▼ 0.00
Tax Payables	6.54B	▼ 2.80B	▼ 2.35B	▲ 7.50B	▲ 8.84B	▼ 3.85B	▲ 3.91B
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▼ -2.06B	▲ 0.00
Other Current Liabilities	-2.02B	▼ -35.26B	▲ -10.09B	▼ -28.95B	▼ -46.76B	▲ 741.87B	▼ 134.38B
Total Current Liabilities	2.02B	▲ 35.26B	▼ 14.51B	▲ 28.95B	▲ 46.76B	▲ 820.69B	▼ 134.38B
Long Term Debt	246.62B	▼ 233.68B	▲ 235.27B	▼ 222.47B	▲ 239.23B	▲ 308.58B	▲ 441.81B
Deferred Revenue Non Current	0.00	0.00	▼ -58.73B	▲ 0.00	0.00	0.00	▲ 885.74B
Deferred Tax Liabilities Non Current	5.57B	▲ 6.52B	▼ 5.93B	▲ 6.46B	▼ 6.43B	▼ 6.09B	▲ 6.16B
Other Non Current Liabilities	-252.19B	▲ -240.20B	▲ 367.44B	▼ -199.98B	▲ -198.90B	▼ -314.67B	▲ 227.62B
Total Non Current Liabilities	252.19B	▼ 240.20B	▲ 549.92B	▼ 28.95B	▲ 46.76B	▲ 314.67B	▲ 1.56T
Other Liabilities	1.10T	▲ 1.14T	▼ 852.50B	▲ 1.44T	▲ 1.54T	▼ -820.69B	▲ 0.00
Capital Lease Obligations	0.00	▲ 5.11B	▼ 3.05B	▼ 2.86B	▼ 2.62B	▼ 1.81B	▼ 0.00
Total Liabilities	1.35T	▲ 1.41T	▲ 1.42T	▲ 1.50T	▲ 1.64T	▼ 314.67B	▲ 1.70T
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	8.12B	▲ 8.31B	▲ 8.67B	8.67B	▼ 8.40B	▼ 8.09B	▼ 7.91B
Retained Earnings	64.57B	▲ 65.88B	▼ 56.81B	▲ 68.40B	▲ 76.31B	▲ 85.19B	▲ 85.19B
Accumulated Other Comprehensive Income Loss	-27.95B	▲ -27.28B	▼ -36.74B	▼ -38.03B	▼ -42.06B	▼ -42.07B	▲ -40.21B
Other Total Stockholders Equity	51.73B	▲ 53.16B	▼ 52.73B	▼ 47.90B	▼ 46.46B	▼ 44.21B	▼ 42.63B
Total Stockholders Equity	96.47B	▲ 100.07B	▼ 81.48B	▲ 86.93B	▲ 89.10B	▲ 95.42B	▲ 95.53B
Total Equity	96.47B	▲ 100.07B	▼ 81.48B	▲ 86.93B	▲ 97.59B	▲ 104.24B	▲ 104.30B
Total Liabilities And Stockholders Equity	1.46T	▲ 1.52T	▼ 1.51T	▲ 1.60T	▲ 1.73T	▲ 1.80T	▲ 1.80T
Minority Interest	10.89B	▼ 10.59B	▼ 9.85B	▲ 10.12B	▼ 8.48B	▲ 8.82B	▼ 8.77B
Total Liabilities And Total Equity	1.46T	▲ 1.52T	▼ 1.51T	▲ 1.60T	▲ 1.73T	▲ 1.80T	▲ 1.80T
Total Investments	333.07B	▲ 333.29B	▼ 311.49B	▼ 293.33B	▲ 294.07B	▲ 347.06B	▼ 11.87B
Total Debt	246.62B	▲ 267.09B	▼ 235.27B	▲ 249.02B	▲ 282.96B	▲ 308.58B	▲ 441.81B
Net Debt	106.45B	▲ 166.02B	▼ 81.43B	▼ 14.21B	▲ 35.73B	▼ -22.31B	▲ 148.65B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.44B	▼ -6.52B	▲ 583.00M	▼ -6.99B	▲ 2.29B	▲ 2.93B	▼ 2.85B
Depreciation And Amortization	651.00M	▼ -2.13B	▲ 710.00M	▼ -2.06B	▲ 750.00M	▲ 779.00M	▼ 0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-2.01B	▲ 18.98B	▼ -5.00M	▼ -16.09B	▲ 0.00	0.00	0.00
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-2.01B	▲ 18.98B	▼ -5.00M	▼ -16.09B	▲ 0.00	0.00	0.00
Other Non Cash Items	2.10B	▼ -18.66B	▲ 5.09B	▲ 8.15B	▼ -2.29B	▼ -2.93B	▲ -2.85B
Net Cash Provided By Operating Activities	3.18B	▼ -8.33B	▲ 6.37B	▼ -16.99B	▲ 1.50B	▲ 1.56B	▼ 0.00
Investments In Property Plant And Equipment	-3.51B	▲ 8.07B	▼ -2.15B	▲ 5.73B	▼ 0.00	0.00	0.00
Acquisitions Net	-730.00M	▲ 703.00M	▼ -1.00M	▲ 67.00M	▼ 0.00	0.00	0.00
Purchases Of Investments	190.00M	▼ 7.00M	▼ -47.00M	▲ 58.00M	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	1.73B	▼ -2.10B	▲ 108.00M	▼ -317.00M	▲ 0.00	0.00	0.00
Other Investing Activities	987.00M	▼ -4.04B	▲ 423.00M	▼ -3.15B	▲ 0.00	0.00	0.00
Net Cash Used For Investing Activities	-998.00M	▲ 2.65B	▼ -1.32B	▲ 2.38B	▼ 0.00	0.00	0.00
Debt Repayment	-820.00M	▼ -4.96B	▲ -1.51B	▼ -2.36B	▲ 0.00	0.00	0.00
Common Stock Issued	200.00M	▼ -760.00M	▲ 205.00M	▼ -615.00M	▲ 0.00	0.00	0.00
Common Stock Repurchased	-204.00M	▲ 726.00M	▼ -202.00M	▲ 550.00M	▼ 0.00	0.00	0.00
Dividends Paid	-133.00M	▼ -1.53B	▼ -2.24B	▲ -836.00M	▲ 0.00	0.00	0.00
Other Financing Activities	-19.00M	▲ 6.12B	▼ 1.92B	▲ 4.17B	▼ 0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-976.00M	▲ -402.00M	▲ 408.00M	▲ 910.00M	▼ 0.00	0.00	0.00
Effect Of Forex Changes On Cash	753.00M	▼ -840.00M	▲ 201.00M	▼ -3.74B	▲ 0.00	0.00	0.00
Net Change In Cash	1.96B	▼ -71.63B	▲ 5.66B	▼ -99.30B	▲ 1.50B	▲ 1.56B	▼ 0.00
Cash At End Of Period	113.66B	▼ 32.47B	▲ 153.84B	▼ 91.74B	▼ 1.50B	▲ 1.56B	▼ 0.00
Cash At Beginning Of Period	111.70B	▼ 104.10B	▲ 148.18B	▲ 191.04B	▼ 0.00	0.00	0.00
Operating Cash Flow	3.18B	▼ -8.33B	▲ 6.37B	▼ -16.99B	▲ 1.50B	▲ 1.56B	▼ 0.00
Capital Expenditure	-3.51B	▲ 8.07B	▼ -2.15B	▲ 5.73B	▼ 0.00	0.00	0.00
Free Cash Flow	-334.00M	▲ -260.00M	▲ 4.22B	▼ -11.27B	▲ 1.50B	▲ 1.56B	▼ 0.00
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