Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Simon Property Group, Inc. (SPG)

Real Estate Investment Trusts

https://www.simon.com

Simon Property Group is the second-largest real estate investment trust in the United States. Its portfolio includes an interest in 231 properties: 136 traditional malls, 70 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), 6 lifestyle centers, and 5 other retail properties. Simon's portfolio averaged $693 in sales per square foot over the 12 months prior to the pandemic. The company also owns a 21% interest in Klepierre, a European retail company with investments in shopping centers in 16 countries, and joint venture interests in 33 premium outlets across 11 countries.

225 WEST WASHINGTON STREET
INDIANAPOLIS, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/14/1993

Market Cap

50,995,134,350

Shares Outstanding

326,240,000

Weighted SO

326,247,413

Total Employees

N/A

Upcoming Earnings

08/05/2024

Similar Tickers

Beta

1.7720

Last Div

8.2000

Range

102.11-161.3

Chg

-1.4500

Avg Vol

1452988

Mkt Cap

50995134350

Exch

NYSE

Country

Phone

317-636-1600

DCF Diff

76.6606

DCF

80.7095

Div Yield

0.0495

P/S

8.7332

EV Multiple

17.4773

P/FV

17.3185

Div Yield %

4.9549

P/E

27.9918

PEG

76.2642

Payout

1.3898

Current Ratio

0.3879

Quick Ratio

-0.0769

Cash Ratio

0.2264

DSO

49.5756

DIO

574.9289

Op Cycle

624.5045

DPO

369.1504

CCC

255.3541

Gross Margin

0.7244

Op Margin

0.5096

Pretax Margin

0.3727

Net Margin

0.3120

Eff Tax Rate

0.0631

ROA

0.0546

ROE

0.6059

ROCE

0.1066

NI/EBT

0.8372

EBT/EBIT

0.7313

EBIT/Rev

0.5096

Debt Ratio

0.7576

D/E

8.5879

LT Debt/Cap

0.8875

Total Debt/Cap

0.8957

Int Coverage

6.6556

CF/Debt

0.1570

Equity Multi

11.3350

Rec Turnover

7.3625

Pay Turnover

0.9888

Inv Turnover

0.6349

FA Turnover

11.1599

Asset Turnover

0.1749

OCF/Share

12.1797

FCF/Share

9.8569

Cash/Share

7.7734

OCF/Sales

0.6801

FCF/OCF

0.8093

CF Coverage

0.1570

ST Coverage

1.9290

CapEx Coverage

5.2435

Div&CapEx Cov

1.2072

P/BV

17.3185

P/B

17.3185

P/S

8.7332

P/E

27.9918

P/FCF

15.8679

P/OCF

12.8418

P/CF

12.8418

PEG

76.2642

P/S

8.7332

EV Multiple

17.4773

P/FV

17.3185

DPS

7.7500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
2.00	06/07/2024	05/06/2024	06/07/2024	06/28/2024
1.95	03/07/2024	02/05/2024	03/08/2024	03/29/2024
1.90	12/07/2023	10/30/2023	12/08/2023	12/29/2023
1.90	09/07/2023	08/02/2023	09/08/2023	09/29/2023
1.85	06/08/2023	05/02/2023	06/09/2023	06/30/2023
1.80	03/09/2023	02/06/2023	03/10/2023	03/31/2023
1.80	12/08/2022	11/01/2022	12/09/2022	12/30/2022
1.75	09/08/2022	08/01/2022	09/09/2022	09/30/2022
1.70	06/08/2022	05/09/2022	06/09/2022	06/30/2022
1.65	03/09/2022	02/07/2022	03/10/2022	03/31/2022
1.65	12/09/2021	11/01/2021	12/10/2021	12/31/2021
1.50	09/08/2021	08/02/2021	09/09/2021	09/30/2021
1.40	07/01/2021	06/21/2021	07/02/2021	07/23/2021
1.30	04/08/2021	03/30/2021	04/09/2021	04/23/2021
1.30	12/23/2020	12/15/2020	12/24/2020	01/22/2021
1.30	10/08/2020	09/29/2020	10/09/2020	10/23/2020
1.30	07/09/2020	06/29/2020	07/10/2020	07/24/2020
2.10	02/13/2020	02/04/2020	02/14/2020	02/28/2020
2.10	11/14/2019	10/30/2019	11/15/2019	11/29/2019
2.10	08/15/2019	07/31/2019	08/16/2019	08/30/2019
2.05	05/16/2019	04/30/2019	05/17/2019	05/31/2019
2.05	02/13/2019	02/01/2019	02/14/2019	02/28/2019
2.00	11/15/2018	10/25/2018	11/16/2018	11/30/2018
2.00	08/16/2018	07/30/2018	08/17/2018	08/31/2018
1.95	05/16/2018	04/27/2018	05/17/2018	05/31/2018
1.95	02/13/2018	01/31/2018	02/14/2018	02/28/2018
1.85	11/15/2017	10/27/2017	11/16/2017	11/30/2017
1.80	08/15/2017	08/01/2017	08/17/2017	08/31/2017
1.75	05/15/2017	04/27/2017	05/17/2017	05/31/2017
1.75	02/10/2017	01/31/2017	02/14/2017	02/28/2017
1.65	11/14/2016	10/26/2016	11/16/2016	11/30/2016
1.65	08/15/2016	07/27/2016	08/17/2016	08/31/2016
1.60	05/13/2016	04/26/2016	05/17/2016	05/31/2016
1.60	02/10/2016	01/29/2016	02/12/2016	02/29/2016
1.60	11/12/2015	10/27/2015	11/16/2015	11/30/2015
1.55	08/13/2015	07/24/2015	08/17/2015	08/31/2015
1.50	05/13/2015	04/24/2015	05/15/2015	05/29/2015
1.40	02/11/2015	01/30/2015	02/13/2015	02/27/2015
1.30	11/12/2014	10/22/2014	11/14/2014	11/28/2014
1.30	08/13/2014	07/23/2014	08/15/2014	08/29/2014
1.30	05/14/2014	04/22/2014	05/16/2014	05/30/2014
1.25	02/12/2014	01/31/2014	02/14/2014	02/28/2014
1.20	11/13/2013	10/25/2013	11/15/2013	11/29/2013
1.15	08/14/2013	07/29/2013	08/16/2013	08/30/2013
1.15	05/15/2013	04/26/2013	05/17/2013	05/31/2013
1.15	02/12/2013	02/04/2013	02/14/2013	02/28/2013
1.10	11/14/2012	10/25/2012	11/16/2012	11/30/2012
1.05	08/15/2012	07/24/2012	08/17/2012	08/31/2012
1.00	05/15/2012	04/27/2012	05/17/2012	05/31/2012
0.95	02/13/2012	02/03/2012	02/15/2012	02/29/2012
0.20	12/14/2011	10/25/2011	12/16/2011	12/30/2011
0.90	11/14/2011	10/25/2011	11/16/2011	11/30/2011
0.80	08/15/2011	07/26/2011	08/17/2011	08/31/2011
0.80	05/13/2011	04/29/2011	05/17/2011	05/31/2011
0.80	02/10/2011	02/04/2011	02/14/2011	02/28/2011
0.80	11/12/2010	11/01/2010	11/16/2010	11/30/2010
0.60	08/13/2010	07/30/2010	08/17/2010	08/31/2010
0.60	05/12/2010	04/30/2010	05/14/2010	05/28/2010
0.60	02/11/2010	02/05/2010	02/16/2010	02/26/2010
0.12	11/12/2009	10/30/2009	11/16/2009	12/18/2009
0.12	08/13/2009	08/04/2009	08/17/2009	09/18/2009
0.60	05/12/2009	05/01/2009	05/14/2009	06/19/2009
0.90	02/10/2009	01/30/2009	02/12/2009	03/18/2009
0.90	11/12/2008	11/03/2008	11/14/2008	11/28/2008
0.90	08/13/2008	07/28/2008	08/15/2008	08/29/2008
0.90	05/14/2008	04/29/2008	05/16/2008	05/30/2008
0.90	02/13/2008	02/01/2008	02/15/2008	02/29/2008
0.84	11/14/2007	10/29/2007	11/16/2007	11/30/2007
0.84	08/15/2007	07/30/2007	08/17/2007	08/31/2007
0.84	05/15/2007	04/27/2007	05/17/2007	05/31/2007
0.84	02/12/2007	01/02/2007	02/14/2007	02/28/2007
0.76	11/14/2006	10/31/2006	11/16/2006	11/30/2006
0.76	08/15/2006	07/31/2006	08/17/2006	08/31/2006
0.76	05/15/2006	04/28/2006	05/17/2006	05/31/2006
0.76	02/15/2006	02/06/2006	02/17/2006	02/28/2006
0.70	11/14/2005	10/28/2005	11/16/2005	11/30/2005
0.70	08/15/2005	07/28/2005	08/17/2005	08/31/2005
0.70	05/13/2005	04/28/2005	05/17/2005	05/31/2005
0.70	02/16/2005	02/10/2005	02/21/2005	02/28/2005
0.24	11/15/2004	10/27/2004	11/17/2004	11/30/2004
0.41	10/15/2004	10/08/2004	10/13/2004	11/30/2004
0.65	08/13/2004	07/28/2004	08/17/2004	08/31/2004
0.65	05/13/2004	05/06/2004	05/17/2004	05/28/2004
0.65	02/12/2004	02/05/2004	02/17/2004	02/27/2004
0.60	11/12/2003	10/31/2003	11/14/2003	11/28/2003
0.60	08/13/2003	07/31/2003	08/15/2003	08/29/2003
0.60	05/14/2003	05/07/2003	05/16/2003	05/30/2003
0.60	02/13/2003	02/06/2003	02/18/2003	02/28/2003
0.55	11/13/2002	10/31/2002	11/15/2002	11/29/2002
0.55	08/14/2002	07/31/2002	08/16/2002	08/30/2002
0.55	05/15/2002	05/08/2002	05/17/2002	05/31/2002
0.52	02/13/2002	02/07/2002	02/15/2002	02/28/2002
0.52	11/15/2001	11/09/2001	11/19/2001	11/30/2001
0.52	08/16/2001	08/09/2001	08/20/2001	08/31/2001
0.52	05/16/2001	05/10/2001	05/18/2001	05/31/2001
0.50	02/14/2001	02/06/2001	02/16/2001	02/28/2001
0.50	11/01/2000	10/18/2000	11/03/2000	11/17/2000
0.50	08/02/2000	07/21/2000	08/04/2000	08/18/2000
0.50	05/03/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/02/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/05/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.03	11/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.47	09/21/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/06/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/05/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/06/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/14/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.49	02/05/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.49	11/06/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.46	08/12/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.49	07/10/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.49	04/10/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.49	01/10/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.49	10/06/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.49	07/10/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.49	03/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.48	12/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.48	09/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.48	06/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.48	03/22/1994	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

37.62K Shares Bought (87.88 %)

5.19K Shares Sold (12.12%)

3 - 6 Months

266.10K Shares Bought (84.14 %)

50.14K Shares Sold (15.86%)

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	1.46B	▲ 1.49B	▼ 1.13B	▲ 1.33B	▲ 1.40B	▲ 1.53B	▼ 1.44B
Cost Of Revenue	254.09M	▲ 259.08M	▼ 215.12M	▲ 269.89M	▼ 266.42M	▼ 226.12M	▲ 568.42M
Gross Profit	1.21B	▲ 1.23B	▼ 916.31M	▲ 1.06B	▲ 1.13B	▲ 1.30B	▼ 874.17M
Gross Profit Ratio	0.83	▼ 0.83	▼ 0.81	▼ 0.80	▲ 0.81	▲ 0.85	▼ 0.61
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	10.83M	▼ 7.33M	▼ 5.37M	▲ 9.60M	▲ 9.99M	▲ 10.28M	▼ 9.13M
Selling And Marketing Expenses	43.26M	▼ 41.22M	▼ 37.65M	▼ 26.62M	▲ 35.36M	▲ 40.63M	▼ 28.08M
Selling General And Administrative Expenses	54.09M	▼ 48.55M	▼ 43.01M	▼ 36.22M	▲ 45.36M	▲ 50.91M	▼ 37.21M
Other Expenses	398.47M	▲ 404.11M	▲ 411.25M	▲ 428.50M	▼ 403.92M	▲ 458.27M	▼ -138.99M
Operating Expenses	452.57M	▲ 452.66M	▲ 454.26M	▲ 464.72M	▼ 449.27M	▲ 509.18M	▼ 138.99M
Cost And Expenses	706.65M	▲ 711.74M	▼ 669.38M	▲ 734.61M	▼ 715.69M	▲ 735.30M	▼ 707.41M
Interest Income	0.00	0.00	0.00	0.00	▲ 200.90M	▼ 0.00	0.00
Interest Expense	204.34M	▼ 189.81M	▲ 197.86M	▼ 193.77M	▲ 201.31M	▲ 224.92M	▲ 230.62M
Depreciation And Amortization	329.15M	▼ 324.31M	▲ 331.85M	▼ 319.86M	▲ 530.82M	▼ 320.26M	▼ 307.37M
Ebitda	1.23B	▼ 1.23B	▼ 857.16M	▲ 1.13B	▲ 1.22B	▼ 1.11B	▼ 1.04B
Ebitda Ratio	0.84	▼ 0.83	▼ 0.76	▲ 0.85	▲ 0.87	▼ 0.73	▼ 0.72
Operating Income	754.09M	▲ 776.88M	▼ 462.05M	▲ 591.53M	▲ 684.21M	▲ 792.14M	▼ 735.18M
Operating Income Ratio	0.52	▲ 0.52	▼ 0.41	▲ 0.45	▲ 0.49	▲ 0.52	▼ 0.51
Total Other Income Expenses Net	293.87M	▼ 10.10M	▲ 46.96M	▲ 224.53M	▼ 140.89M	▼ -792.14M	▲ 184.15M
Income Before Tax	843.61M	▼ 597.16M	▼ 311.15M	▲ 622.56M	▲ 825.09M	▼ 2.29K	▲ 919.33M
Income Before Tax Ratio	0.58	▼ 0.40	▼ 0.28	▲ 0.47	▲ 0.59	▼ 0.00	▲ 0.64
Income Tax Expense	10.42M	▼ 6.74M	▼ -1.57M	▲ 48.83M	▲ 52.34M	▼ 41.62M	▲ 47.60M
Net Income	713.63M	▼ 511.03M	▼ 272.32M	▲ 504.08M	▲ 674.62M	▼ 2.29K	▲ 732.54M
Net Income Ratio	0.49	▼ 0.34	▼ 0.24	▲ 0.38	▲ 0.48	▼ 0.00	▲ 0.51
Eps	2.30	▼ 1.66	▼ 0.86	▲ 1.53	▲ 2.04	▼ 0.00	▲ 2.23
Eps Diluted	2.30	▼ 1.66	▼ 0.86	▲ 1.53	▲ 2.04	▼ 0.00	▲ 2.23
Weighted Average Shs Out	309.29M	▼ 307.35M	▲ 316.60M	▲ 328.62M	▼ 326.95M	▼ 325.93M	▼ 325.91M
Weighted Average Shs Out Dil	309.29M	▼ 307.35M	▲ 316.60M	▲ 328.62M	▼ 326.95M	▼ 325.93M	▼ 325.91M
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	514.34M	▲ 669.37M	▲ 1.01B	▼ 533.94M	▲ 621.63M	▲ 1.17B	▲ 1.25B
Short Term Investments	293.83M	▲ 416.31M	▼ 391.67M	▲ 37.51B	▼ 361.54M	▲ 1.00B	▲ 1.30B
Cash And Short Term Investments	514.34M	▲ 669.37M	▲ 1.01B	▼ 533.94M	▲ 621.63M	▲ 2.17B	▲ 2.55B
Net Receivables	763.82M	▲ 832.15M	▲ 1.24B	▼ 919.65M	▼ 823.54M	▲ 1.42B	▼ 793.44M
Inventory	-516.46M	▲ -492.58M	▲ -465.79M	▼ -538.17M	▲ 0.00	▲ 2.17B	▼ 0.00
Other Current Assets	516.46M	▼ 492.58M	▼ 465.79M	▲ 883.17M	▼ -1.45B	▼ -2.17B	▼ -3.34B
Total Current Assets	1.28B	▲ 1.50B	▲ 2.25B	▼ 1.80B	▼ 1.45B	▲ 3.59B	▼ 3.34B
Property Plant Equipment Net	0.00	▲ 514.66M	▼ 512.91M	▼ 504.12M	▼ 496.93M	▼ 484.07M	▲ 524.92M
Goodwill	20.10M	20.10M	20.10M	20.10M	20.10M	20.10M	▼ 0.00
Intangible Assets	130.64M	▼ 75.75M	▼ 34.96M	▼ 33.28M	▼ 17.77M	▼ 8.71M	▲ 1.53B
Goodwill And Intangible Assets	150.74M	▼ 95.85M	▼ 55.06M	▼ 53.38M	▼ 37.87M	▼ 28.81M	▲ 1.53B
Long Term Investments	3.99B	▲ 4.10B	▲ 7.79B	▲ 8.04B	▲ 8.15B	▼ 8.12B	▼ 7.49B
Tax Assets	0.00	▲ 908.90M	▼ 857.46M	▲ 958.48M	▼ 0.00	▼ -10.06B	▲ 19.95B
Other Non Current Assets	25.27B	▼ 24.11B	▼ 23.33B	▼ 22.42B	▲ 22.88B	▲ 32.13B	▼ 860.23M
Total Non Current Assets	29.41B	▲ 29.73B	▲ 32.54B	▼ 31.98B	▼ 31.57B	▼ 30.70B	▼ 30.35B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00K	▼ 0.00
Total Assets	30.69B	▲ 31.23B	▲ 34.79B	▼ 33.78B	▼ 33.01B	▲ 34.28B	▼ 33.70B
Account Payables	1.32B	▲ 1.39B	▼ 1.31B	▲ 1.43B	▲ 1.49B	▲ 1.69B	▼ 1.53B
Short Term Debt	758.68M	▲ 1.33B	▼ 623.02M	▼ 500.00M	▼ 497.95M	▲ 2.95B	▼ 2.28B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-758.68M	▼ -1.33B	▲ 1.31B	▲ 1.43B	▲ 1.49B	▼ -2.95B	▲ 0.00
Other Current Liabilities	1.54B	▲ 1.57B	▼ 129.37M	▼ -358.64M	▲ -287.71M	▲ 1.76B	▼ -551.99M
Total Current Liabilities	2.85B	▲ 2.96B	▲ 3.38B	▼ 3.01B	▲ 3.19B	▲ 3.46B	▼ 3.25B
Long Term Debt	23.31B	▲ 24.68B	▲ 27.24B	▼ 25.83B	▼ 25.46B	▲ 26.03B	▼ 23.24B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -278.30M	▼ -307.80M	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 278.30M	▲ 307.80M	▼ 0.00
Other Non Current Liabilities	500.60M	▼ 464.30M	▲ 513.52M	▲ 540.91M	▼ 535.74M	▲ 1.11B	▲ 3.44B
Total Non Current Liabilities	23.81B	▲ 25.14B	▲ 27.75B	▼ 26.37B	▼ 25.99B	▲ 27.14B	▼ 26.68B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	67.26M	▲ 516.81M	▼ 515.49M	▼ 506.93M	▼ 497.95M	▼ 484.86M	▲ 525.68M
Total Liabilities	26.66B	▲ 28.10B	▲ 31.13B	▼ 29.38B	▼ 29.19B	▲ 30.60B	▼ 29.93B
Preferred Stock	42.75M	▼ 42.42M	▼ 42.09M	▼ 41.76M	▼ 41.44M	▼ 41.11M	▼ 41.02M
Common Stock	32.00K	32.00K	▲ 34.00K	34.00K	34.00K	▼ 33.00K	33.00K
Retained Earnings	-4.89B	▼ -5.38B	▼ -6.10B	▲ -5.82B	▼ -5.93B	▼ -6.10B	▲ -5.99B
Accumulated Other Comprehensive Income Loss	-126.02M	▲ -118.60M	▼ -188.68M	▲ -185.19M	▲ -164.87M	▼ -172.79M	▲ -165.80M
Other Total Stockholders Equity	8.27B	▼ 7.98B	▲ 9.29B	▲ 9.33B	▼ 9.19B	▲ 9.25B	▼ 9.22B
Total Stockholders Equity	3.30B	▼ 2.53B	▲ 3.04B	▲ 3.36B	▼ 3.14B	▼ 3.02B	▲ 3.11B
Total Equity	3.30B	▼ 2.53B	▲ 3.04B	▲ 3.36B	▲ 3.82B	▼ 3.69B	▲ 3.76B
Total Liabilities And Stockholders Equity	30.69B	▲ 31.23B	▲ 34.79B	▼ 33.78B	▼ 33.01B	▲ 34.28B	▼ 33.70B
Minority Interest	730.44M	▼ 603.91M	▲ 618.77M	▲ 1.04B	▼ 685.37M	▼ 664.76M	▼ 656.02M
Total Liabilities And Total Equity	30.69B	▲ 31.23B	▲ 34.79B	▼ 33.78B	▼ 33.01B	▲ 34.28B	▼ 33.70B
Total Investments	4.28B	▲ 4.52B	▲ 8.18B	▲ 45.97B	▼ 8.51B	▲ 9.12B	▼ 8.79B
Total Debt	23.31B	▲ 24.68B	▲ 27.24B	▼ 25.83B	▼ 25.46B	▲ 26.52B	▼ 26.05B
Net Debt	22.79B	▲ 24.01B	▲ 26.23B	▼ 25.29B	▼ 24.84B	▲ 25.35B	▼ 24.79B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	833.19M	▼ 590.42M	▼ 312.73M	▲ 573.73M	▲ 772.75M	▼ 748.31M	▼ 732.54M
Depreciation And Amortization	340.11M	▼ 339.07M	▼ 337.47M	▲ 340.78M	▼ 336.35M	▼ 320.26M	▼ 307.37M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -1.30M	▲ 322.62M	▼ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	▲ 1.30M	▼ 0.00	▲ 10.20M
Change In Working Capital	6.45M	▼ -36.43M	▲ 246.41M	▼ 73.51M	▼ 58.84M	▲ 61.51M	▼ -85.80M
Accounts Receivables	0.00	0.00	0.00	0.00	▼ -14.49M	▼ -79.74M	▲ 30.43M
Inventory	0.00	0.00	0.00	0.00	▲ 14.49M	▲ 79.74M	▼ 0.00
Accounts Payables	52.15M	▼ 5.44M	▼ -21.63M	▲ 95.14M	▲ 100.56M	▲ 106.83M	▼ -112.84M
Other Working Capital	-45.70M	▲ -41.88M	▲ 268.03M	▼ -21.63M	▼ -41.72M	▼ -45.32M	▼ -116.23M
Other Non Cash Items	-180.12M	▲ 66.59M	▼ -1.53M	▼ -103.09M	▼ -235.79M	▼ -428.06M	▲ 527.49M
Net Cash Provided By Operating Activities	999.63M	▼ 959.64M	▼ 895.08M	▼ 884.93M	▲ 932.14M	▲ 1.04B	▼ 897.28M
Investments In Property Plant And Equipment	-195.95M	▼ -253.32M	▲ -88.12M	▼ -108.46M	▼ -184.64M	▲ -178.29M	▲ -162.97M
Acquisitions Net	-62.57M	▲ -21.44M	▼ -3.52B	▲ -108.75M	▼ -173.66M	▲ -77.92M	▲ -38.98M
Purchases Of Investments	1.71M	▼ -239.86M	▲ -2.53M	▼ -16.84M	▲ -2.49M	▼ -1.01B	▲ -734.55M
Sales Maturities Of Investments	25.00M	▼ 14.46M	▲ 35.97M	▲ 65.50M	▼ 2.74M	▲ 301.56M	▲ 1.47B
Other Investing Activities	204.77M	▼ 9.52M	▲ 54.03M	▲ 114.64M	▼ 95.57M	▲ 96.82M	▼ -101.92M
Net Cash Used For Investing Activities	-27.05M	▼ -490.64M	▼ -3.52B	▲ -53.90M	▼ -262.47M	▼ -870.58M	▲ 530.21M
Debt Repayment	-2.33B	▼ -2.66B	▲ 1.46B	▼ -112.94M	▲ -37.88M	▼ -997.85M	▲ -602.05M
Common Stock Issued	2.08B	▼ 0.00	0.00	0.00	0.00	0.00	▼ -82.00K
Common Stock Repurchased	-120.78M	▲ 0.00	0.00	0.00	▼ -82.00K	▼ -395.76M	▲ -82.00K
Dividends Paid	-714.07M	▲ -645.28M	▲ -398.59M	▼ -542.61M	▼ -674.07M	▲ -620.54M	▼ -732.23M
Other Financing Activities	-65.44M	▼ -136.72M	▲ 1.49B	▼ -79.97M	▼ -99.05M	▲ 252.23M	▼ -106.79M
Net Cash Used Provided By Financing Activities	-1.15B	▼ -3.45B	▲ 2.55B	▼ -735.52M	▲ -649.56M	▲ 233.78M	▼ -1.35B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-181.38M	▼ -2.98B	▲ -70.70M	▲ 95.51M	▼ 20.11M	▲ 399.96M	▼ 82.11M
Cash At End Of Period	514.34M	▲ 669.37M	▲ 1.01B	▼ 533.94M	▲ 621.63M	▲ 1.17B	▲ 1.25B
Cash At Beginning Of Period	695.72M	▲ 3.65B	▼ 1.08B	▼ 438.42M	▲ 601.52M	▲ 769.03M	▲ 1.17B
Operating Cash Flow	999.63M	▼ 959.64M	▼ 895.08M	▼ 884.93M	▲ 932.14M	▲ 1.04B	▼ 897.28M
Capital Expenditure	-195.95M	▼ -253.32M	▲ -88.12M	▼ -108.46M	▼ -184.64M	▲ -178.29M	▲ -162.97M
Free Cash Flow	803.68M	▼ 706.31M	▲ 806.96M	▼ 776.47M	▼ 747.51M	▲ 858.47M	▼ 734.31M
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