Turkiye Sise ve Cam Fabrikalari AS

TKKYY

TKKYYTurkiye Sise ve Cam Fabrikalari AS US flag

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7.88

USD

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2.36BMarket Cap

Income Statement (TRY)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4,979	5,320	5,954	6,876	7,415	8,569	11,318	15,550	18,059	21,341	32,058	170,655	219,447	242,921	224,527
+ Sales & Services Revenue	4,979	5,320	5,954	6,876	7,415	8,569	11,318	15,550	18,059	21,341	32,058	170,655	219,447	242,921	224,527
- Cost of Revenue	3,340	3,916	4,460	5,003	5,236	5,892	7,688	10,389	12,179	14,679	20,878	116,073	159,077	187,914	162,543
+ Cost of Goods & Services	3,340	3,916	4,460	5,003	5,236	5,892	7,688	10,389	12,179	14,679	20,878	116,073	159,077	187,914	162,543
Gross Profit	1,638	1,404	1,494	1,872	2,179	2,678	3,630	5,161	5,880	6,661	11,180	54,583	60,371	55,007	61,984
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	894	978	1,135	1,279	1,489	1,911	2,114	2,698	3,345	3,758	5,538	32,846	44,269	60,293	62,062
+ Selling, General & Admin	847	953	1,102	1,275	1,449	1,669	2,095	2,750	3,349	3,848	5,568	32,069	44,810	59,202	58,857
+ Research & Development	35	28	39	43	63	74	57	75	74	59	112	567	708	1,394	1,686
+ Other Operating Expense	13	-3	-7	-39	-24	168	-38	-127	-78	-149	-141	210	-1,249	-303	1,518
Operating Income (Loss)	744	426	359	594	690	767	1,517	2,463	2,535	2,903	5,642	21,736	16,101	-5,285	-78
- Non-Operating (Income) Loss	-123	49	-121	99	-209	-407	-425	-998	-62	-352	-5,342	-3,969	-17,966	-9,510	-12,169
+ Interest Expense, Net	35	63	117	143	178	144	178	203	777	866	599	764	4,170	16,981	13,193
+ Interest Expense	99	125	167	202	256	251	344	375	1,188	1,493	1,605	6,915	13,051	29,458	27,964
- Interest Income	64	61	50	59	78	108	166	172	411	628	1,007	6,151	8,881	12,477	14,771
+ Other Non-Op (Income) Loss	-158	-15	-238	-44	-387	-551	-603	-1,201	-838	-1,217	-5,941	-4,733	-22,136	-26,491	-25,363
Pretax Income	867	377	480	494	900	1,174	1,942	3,462	2,596	3,255	10,984	25,705	34,067	4,224	12,092
- Income Tax Expense (Benefit)	126	45	26	75	95	134	205	96	-104	431	1,853	1,672	6,598	-2,638	2,548
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	741	332	454	420	805	1,040	1,737	3,366	2,700	2,825	9,131	24,033	27,469	6,862	9,544
- Net Extraordinary Losses (Gains)	218	54	44	13	164	593	1,023	2,154	1,592	1,373	182	2,589	5,361	577	-666
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	218	54	44	13	164	593	1,023	2,154	1,592	1,373	182	2,589	5,361	577	-666
Income (Loss) Incl. MI	522	278	410	407	641	447	714	1,212	1,109	1,452	8,949	21,444	22,108	6,285	10,211
- Minority Interest	-109	-27	-22	-7	-82	-297	-512	-1,077	-796	-687	-91	-1,294	-2,681	-289	333
Net Income, GAAP	632	305	432	413	723	743	1,225	2,289	1,905	2,138	9,040	22,739	24,789	6,574	9,878
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	632	305	432	413	723	743	1,225	2,289	1,905	2,138	9,040	22,739	24,789	6,574	9,878
EBIT	744	426	359	594	690	767	1,517	2,463	2,535	2,903	5,642	21,736	16,101	-5,285	-78
EBITDA	744	426	359	594	690	767	1,517	2,463	2,535	2,903	5,642	21,736	16,101	-5,285	-78
EBITDA Margin (%)	14.94	8.01	6.03	8.63	9.31	8.95	13.4	15.84	14.04	13.6	17.6	12.74	7.34	-2.18	-0.03
EBITA	255	-90	-229	-94	-48	-43	549	1,415	1,160	1,253	3,581	9,905	1,272	-25,038	-17,468
Gross Margin (%)	32.91	26.39	25.09	27.23	29.39	31.25	32.07	33.19	32.56	31.21	34.88	31.98	27.51	22.64	27.61
Operating Margin (%)	14.94	8.01	6.03	8.63	9.31	8.95	13.4	15.84	14.04	13.6	17.6	12.74	7.34	-2.18	-0.03
Profit Margin (%)	12.68	5.74	7.25	6.01	9.75	8.67	10.83	14.72	10.55	10.02	28.2	13.32	11.3	2.71	4.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.29	0.25	0.39	0.36	0.49	1.51	- -	- -	- -	- -	- -	15.95	- -	18.18	- -
Depreciation Expense	489	516	588	688	738	810	968	1,049	1,375	1,651	2,061	11,831	14,829	19,753	17,391
Basic Weighted Avg Shares	249	225	225	251	225	225	- -	- -	- -	- -	- -	293	- -	287	- -
Basic EPS, GAAP	2.53	1.36	1.92	1.64	3.21	3.3	- -	- -	- -	- -	- -	77.7	- -	22.94	- -
Basic EPS from Cont Ops	2.97	1.48	2.02	1.67	3.58	4.62	- -	- -	- -	- -	- -	82.13	- -	23.95	- -
Diluted Weighted Avg Shares	249	225	225	251	225	225	225	225	225	245	305	293	293	287	279
Diluted EPS, GAAP	2.53	1.36	1.92	1.64	3.21	3.3	5.45	10.17	8.46	8.71	29.63	77.7	84.63	22.94	35.35
Diluted EPS from Cont Ops	2.97	1.48	2.02	1.67	3.58	4.62	7.72	14.96	12	11.51	29.93	82.13	93.79	23.95	34.16

Balance Sheet (TRY)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	3,807	3,449	4,686	5,657	6,570	7,690	8,366	10,314	17,241	21,217	36,087	123,998	162,943	175,668	141,494
+ Cash, Cash Equivalents & STI	1,600	1,160	1,954	2,776	3,147	3,262	3,534	3,386	8,795	11,515	16,076	47,904	55,420	74,458	41,132
+ Cash & Cash Equivalents	1,600	1,160	1,953	2,775	3,144	3,205	3,439	3,164	8,369	9,355	12,811	41,597	54,517	70,235	38,145
+ ST Investments	- -	- -	1	1	3	57	95	222	426	2,160	3,265	6,307	902	4,223	2,987
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	970	954	1,129	1,123	1,378	2,004	2,248	3,165	3,465	4,353	9,186	32,692	39,662	34,158	39,981
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-970	-954	-1,129	-1,123	-1,378	-2,004	-2,248	-3,165	-3,465	-4,353	-9,186	-32,692	-39,662	-34,158	-39,981
+ Inventories	991	1,095	1,244	1,422	1,669	1,960	2,141	3,006	3,831	4,181	8,101	34,411	47,515	55,597	50,718
+ Raw Materials	312	324	380	379	451	542	684	996	1,196	1,537	3,233	12,396	16,605	21,091	19,248
+ Work In Process	31	35	39	27	46	47	59	80	117	118	285	1,036	1,377	2,678	2,496
+ Finished Goods	663	753	842	1,035	1,189	1,399	1,449	1,991	2,602	2,678	4,925	22,186	28,984	34,537	31,185
+ Inventory Adjustments	-15	-17	-17	-20	-17	-28	-50	-61	-83	-152	-342	-1,207	-1,589	-3,699	-3,587
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,136	990	1,376
+ Other ST Assets	1,216	1,194	1,488	1,459	1,753	2,468	2,691	3,922	4,615	5,521	11,910	41,683	60,009	45,612	49,644
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,447	5,273	6,796	6,693	9,093	11,462	12,941	17,494	21,510	23,011	56,174	164,987	257,695	346,627	365,439
+ Property, Plant & Equip, Net	3,768	4,151	5,454	5,214	7,354	8,638	9,204	12,316	15,007	16,544	48,183	140,125	223,571	296,806	303,103
+ Property, Plant & Equip	9,101	9,827	11,481	11,378	13,534	15,921	17,530	21,790	26,270	30,183	67,642	246,921	383,777	505,312	524,960
- Accumulated Depreciation	5,333	5,677	6,027	6,165	6,181	7,282	8,326	9,474	11,262	13,639	19,459	106,796	160,206	208,505	221,856
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	680	1,122	1,343	1,479	1,740	2,824	3,738	5,178	6,502	6,467	7,991	24,862	34,124	49,821	62,335
+ Total Intangible Assets	42	63	103	99	125	143	157	441	496	776	1,191	3,414	6,310	11,164	15,430
+ Goodwill	9	22	32	29	32	38	56	274	301	368	639	1,339	1,840	1,953	1,768
+ Other Intangible Assets	33	41	72	70	93	105	101	167	194	407	552	2,075	4,470	9,211	13,663
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	638	1,059	1,239	1,380	1,615	2,681	3,581	4,737	6,006	5,691	6,799	21,448	27,814	38,657	46,905
Total Assets	8,255	8,722	11,483	12,350	15,663	19,152	21,307	27,809	38,751	44,228	92,261	288,985	420,638	522,295	506,933
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	412	523	678	658	756	969	1,152	1,657	2,093	2,445	5,037	18,671	24,432	31,793	31,969
+ Accrued Taxes	61	47	97	83	57	126	128	189	179	211	1,283	1,176	2,089	2,845	2,682
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-473	-570	-774	-741	-813	-1,095	-1,280	-1,847	-2,272	-2,656	-6,320	-19,847	-26,521	-34,638	-34,651
+ ST Debt	720	1,196	850	954	1,241	1,987	1,955	3,103	5,251	4,651	10,439	30,628	56,679	43,886	63,169
+ ST Borrowings	720	1,194	850	954	1,241	1,986	1,955	3,102	5,193	4,590	10,217	29,984	55,548	42,620	61,825
+ ST Finance Leases	- -	2	- -	- -	- -	1	1	- -	58	61	222	643	1,131	1,266	1,344
+ Other ST Liabilities	646	711	989	948	1,070	1,597	1,817	2,902	2,940	3,588	8,759	27,982	39,654	60,267	49,137
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	646	711	989	948	1,070	1,597	1,817	2,902	2,940	3,588	8,759	27,982	39,654	60,267	49,137
Total Current Liabilities	1,366	1,908	1,840	1,902	2,311	3,584	3,773	6,005	8,191	8,238	19,198	58,609	96,332	104,153	112,306
+ LT Debt	1,475	931	2,734	2,889	3,373	3,793	3,941	4,334	10,595	12,492	17,231	46,671	66,441	127,269	98,754
+ LT Borrowings	1,475	923	2,729	2,886	3,370	3,792	3,941	4,334	10,443	12,356	16,638	44,919	64,141	124,878	96,542
+ LT Finance Leases	- -	8	5	4	3	1	- -	- -	151	135	593	1,752	2,300	2,391	2,213
+ Other LT Liabilities	257	277	294	319	476	446	531	757	831	1,007	2,903	10,254	17,140	18,473	26,613
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	193	235	256	244	262	278	346	401	451	614	2,001	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	63	42	38	75	214	167	185	356	380	393	902	10,254	17,140	18,473	26,613
Total Noncurrent Liabilities	1,732	1,208	3,028	3,209	3,849	4,239	4,472	5,090	11,426	13,498	20,134	56,925	83,581	145,742	125,367
Total Liabilities	3,098	3,116	4,867	5,111	6,160	7,823	8,245	11,096	19,617	21,737	39,331	115,535	179,913	249,895	237,673
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,301	1,501	1,572	1,701	1,901	2,051	2,251	2,251	2,251	3,230	3,230	3,957	4,354	4,753	4,753
+ Common Stock	1,300	1,500	1,571	1,700	1,900	2,050	2,250	2,250	2,250	3,063	3,063	3,063	3,063	3,063	3,063
+ Additional Paid in Capital	1	1	1	1	1	1	1	1	1	167	167	894	1,291	1,689	1,689
- Treasury Stock	- -	59	- -	- -	- -	- -	- -	- -	- -	- -	39	127	174	5,828	5,828
+ Retained Earnings	2,315	2,457	2,974	3,343	3,496	4,005	4,850	6,520	7,626	11,036	19,419	91,175	150,171	198,838	207,147
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4,202	4,636	5,494	5,692	7,466	8,546	9,837	12,696	14,623	22,194	39,801	142,797	204,960	243,546	242,571
+ Minority/Non Controlling Interest	954	970	1,121	1,547	2,036	2,783	3,226	4,017	4,511	297	13,128	30,653	35,765	28,853	26,688
Total Equity	5,156	5,606	6,615	7,239	9,503	11,330	13,062	16,713	19,133	22,491	52,929	173,450	240,725	272,400	269,259
Total Liabilities & Equity	8,255	8,722	11,483	12,350	15,663	19,152	21,307	27,809	38,751	44,228	92,261	288,985	420,638	522,295	506,933
Shares Outstanding	2,162	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250	3,063	3,063	3,063	3,063	3,063	3,063
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	10	6	4	3	2	1	- -	209	196	815	2,395	3,431	3,657	3,557
Net Debt	596	957	1,625	1,064	1,467	2,573	2,457	4,272	7,267	7,591	14,044	33,307	65,171	97,263	120,221
Net Debt to Equity	11.56	17.08	24.57	14.7	15.44	22.71	18.81	25.56	37.98	33.75	26.53	19.2	27.07	35.71	44.65
Tangible Common Equity Ratio	62.27	64.02	57.23	58.28	60.35	58.85	61.02	59.46	48.72	49.98	56.81	59.54	56.58	51.11	51.64
Current Ratio	2.79	1.81	2.55	2.97	2.84	2.15	2.22	1.72	2.1	2.58	1.88	2.12	1.69	1.69	1.26
Cash Conversion Cycle	122.41	120.77	111.98	109.96	122.23	133.51	116.71	108.39	116.83	111.36	129.37	81.24	108.47	103.25	105.83

Cash Flow Statement (TRY)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	741	332	454	420	805	1,040	1,737	3,366	2,700	2,825	9,131	24,033	27,469	6,862	9,544
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	281	412	291	566	230	296	405	-431	297	466	-1,901	1,857	12,637	10,901	27,437
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	126	45	26	75	95	134	205	96	-104	431	1,853	1,672	6,598	-2,638	2,548
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	154	367	265	492	135	162	200	-527	401	35	-3,754	185	6,039	13,539	24,889
+ Chg in Non-Cash Work Cap	-340	-17	-198	-218	-321	-491	-205	-1,325	-695	-627	-644	-4,989	14,409	20,790	2,753
+ (Inc) Dec in Accts Receiv	-286	12	-167	42	-194	-570	-271	-178	-469	494	400	1,201	24,042	26,608	2,103
+ (Inc) Dec in Inventories	-235	-114	-128	-188	-254	-286	-242	-843	-857	-462	-3,115	-10,166	2,321	4,976	4,991
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	181	84	96	-72	126	365	308	-305	631	-660	2,072	3,976	-11,955	-10,794	-4,341
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	681	727	547	768	714	845	1,937	1,610	2,302	2,663	6,587	20,901	54,515	38,554	39,734
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	104	49	145	63	137	120	72	76	61	78	199	1,829	2,891	3,332	6,816
+ Disp of Fixed Prod Assets	104	49	145	63	137	120	72	76	61	78	199	1,829	2,891	3,332	6,816
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-830	-1,027	-1,665	-1,136	-1,106	-1,158	-897	- -	- -	-1,873	-2,943	-12,900	-30,307	-39,398	-35,823
+ Acq of Fixed Prod Assets	-812	-1,008	-1,665	-1,136	-1,106	-1,158	-897	- -	- -	-1,873	-2,943	-12,900	-30,307	-39,398	-35,823
+ Acq of Intangible Assets	-18	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	34	- -	191	15	-115	-49	-23	- -	-108	-31	-349	766	-252	-987	- -
+ Increase in Capital Stock	34	- -	191	15	9	- -	18	- -	4	- -	- -	3,120	1,228	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-124	-49	-41	- -	-113	-31	-349	-2,354	-1,480	-987	- -
+ Net Change in LT Investment	24	-15	- -	1	12	43	58	7	7	45	- -	- -	4,343	-1,994	-1,490
+ Dec in LT Investment	33	4	- -	1	12	43	58	7	7	45	- -	- -	5,187	893	- -
+ Inc in LT Investment	-10	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-844	-2,887	-1,490
+ Net Cash From Acq & Div	- -	-22	-132	27	-29	-1,087	-527	-479	12	-296	-4,052	3,683	-741	-793	-14,239
+ Cash from Divestitures	6	4	10	27	- -	- -	437	20	102	273	2,286	6,435	3,592	- -	- -
+ Cash for Acq of Subs	-7	-26	-142	- -	-29	-1,087	-964	-499	-89	-570	-6,338	-2,752	-4,334	-793	-14,239
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-42	-8	513	75	108	270	237	-1,849	-3,033	402	498	-3,616	-5,944	14,205	13,178
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-745	-1,024	-1,139	-970	-878	-1,812	-1,057	-2,245	-2,953	-1,645	-6,298	-11,004	-29,758	-24,648	-31,559
+ Dividends Paid	-73	-57	-87	-91	-111	-341	-374	-457	-620	-519	-532	-4,667	-7,467	-5,209	-2,633
+ Net Cash From Debt	-49	-9	874	641	158	66	-643	-278	5,731	-1,907	-1,544	13,498	7,987	36,489	4,069
+ Cash From Debt	769	974	2,805	1,589	1,692	1,623	1,944	5,998	18,382	10,991	4,082	54,943	58,059	108,229	69,351
+ Repayments of Debt	-818	-983	-1,932	-947	-1,535	-1,557	-2,588	-6,276	-12,651	-12,898	-5,626	-41,445	-50,072	-71,740	-65,281
+ Other Financing Activities	6	21	47	406	84	689	-1	-59	-70	-210	-1,311	-5,299	-12,606	-25,805	-23,978
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-81	-45	1,025	971	16	365	-1,041	-794	4,934	-2,666	-3,737	4,299	-12,338	4,488	-22,541
Effect of Foreign Exchange Rates	285	-84	360	54	515	626	429	1,132	925	2,661	6,882	-7,313	-17,965	2,423	-1,165
Net Changes in Cash	-146	-343	432	769	-148	-603	-162	-1,428	4,282	-1,648	-3,448	14,196	12,419	18,394	-14,366
EBITDA	744	426	359	594	690	767	1,517	2,463	2,535	2,903	5,642	21,736	16,101	-5,285	-78
EBITDA Margin (%)	14.94	8.01	6.03	8.63	9.31	8.95	13.4	15.84	14.04	13.6	17.6	12.74	7.34	-2.18	-0.03
Free Cash Flow	-149	-300	-1,118	-368	-392	-314	1,040	1,610	2,302	790	3,644	8,001	24,208	-844	3,911
Net Cash Paid for Acquisitions	- -	22	132	-27	29	1,087	527	479	-12	296	4,052	-3,683	741	793	14,239
Free Cash Flow to Firm	-65	-190	-960	-196	-163	-91	1,347	1,975	- -	2,086	4,978	14,467	34,732	- -	25,983
Free Cash Flow to Equity	-77	-241	-99	337	-98	-128	469	1,409	8,094	-1,038	2,299	23,328	35,086	38,977	14,796
Free Cash Flow per Basic Share	-0.6	-1.33	-4.97	-1.46	-1.74	-1.39	- -	- -	- -	- -	- -	27.34	- -	-2.95	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	2.46	3.19	1.27
Cash Flow to Net Income	1.08	2.38	1.27	1.86	0.99	1.14	1.58	0.7	1.21	1.25	0.73	0.92	2.2	5.86	4.02
Capital Expenditures	-830	-1,027	-1,665	-1,136	-1,106	-1,158	-897	- -	- -	-1,873	-2,943	-12,900	-30,307	-39,398	-35,823