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Page: Company Financials

Yotrio Group Co., Ltd.

Ticker: 002489.SZ | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$3.82 +0.02 (0.53%)
As of: 2026-01-20

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 3.65 2.89 3.49 3.70 3.59 3.92 3.82 3.24 6.52 7.68 8.21 2.75 2.13 3.10 2.93 1.08 0.07
Market Capitalization 7,944.26M 6,273.88M 7,717.61M 8,339.68M 7,859.74M 8,281.42M 8,322.70M 8,556.50M 14,036.35M 16,360.76M 17,925.79M 5,959.46M 4,742.03M 6,721.82M 6,533.05M 1,821.71M 70.86M
(-) Cash & Equivalents 1,919.68M 1,819.53M 2,366.22M 1,853.49M 1,306.88M 1,204.04M 1,094.10M 1,755.15M 3,391.13M 1,171.99M 924.97M 711.73M 1,063.99M 1,744.83M 1,906.65M 973.92M 196.74M
(+) Total Debt 1,111.39M 1,273.23M 1,417.68M 1,086.12M 892.92M 688.92M 923.00M 2,022.68M 3,085.83M 921.16M 841.85M 580.52M 187.29M 80.18M 35.96M 23.75M 49.41M
Enterprise Value 7,135.96M 5,727.59M 6,769.07M 7,572.31M 7,445.79M 7,766.30M 8,151.60M 8,824.03M 13,731.05M 16,109.94M 17,842.67M 5,828.24M 3,865.33M 5,057.17M 4,662.37M 871.54M -76.46M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 5,852M 5,034M 5,675M 4,837M 8,219M 8,151M 4,955M 4,685M 4,386M 4,536M 3,792M 3,541M 3,300M 3,022M 2,759M 2,865M 2,406M 1,719M 2,003M 1,655M 1,263M
Cost of Revenue 4,778M 4,060M 4,562M 3,804M 7,009M 7,038M 3,574M 3,415M 3,544M 3,400M 2,787M 2,744M 2,665M 2,330M 2,157M 2,221M 1,750M 1,211M 1,560M 1,334M 1,032M
Gross Profit 1,074M 974M 1,113M 1,034M 1,210M 1,113M 1,380M 1,270M 842M 1,137M 1,005M 797M 634M 692M 602M 644M 657M 509M 444M 321M 231M
Gross Profit Margin 18.4% 19.3% 19.6% 21.4% 14.7% 13.7% 27.9% 27.1% 19.2% 25.1% 26.5% 22.5% 19.2% 22.9% 21.8% 22.5% 27.3% 29.6% 22.2% 19.4% 18.3%
R&D Expenses 152M 146M 146M 166M 177M 223M 192M 181M 104M 81M 91M 65M 55M 54M 47M 91M 37M 0M 0M 0M 0M
SG&A Expenses 596M 649M 694M 680M 749M 656M 615M 643M 597M 642M 657M 577M 465M 445M 387M 206M 180M 234M 250M 175M 136M
Operating Expenses 74M 990M 579M 926M 991M 965M 733M 715M 921M 1,037M 837M 160M 156M 359M 385M 290M 306M 225M 224M 177M 156M
Operating Income (EBIT) 1,000M -16M 535M 108M 219M 148M 648M 555M -79M 100M 168M 637M 478M 333M 216M 354M 351M 284M 220M 144M 75M
Operating Income Margin 17.1% -0.3% 9.4% 2.2% 2.7% 1.8% 13.1% 11.8% -1.8% 2.2% 4.4% 18.0% 14.5% 11.0% 7.8% 12.3% 14.6% 16.5% 11.0% 8.7% 6.0%
Interest Income 116M 132M 45M 60M 48M 46M 26M 39M 77M 58M 26M 24M 31M 89M 55M 71M 15M 0M 14M 8M 0M
Interest Expense 20M 27M 29M 55M 37M 31M 27M 44M 83M 117M 34M 16M 17M 3M 3M 1M 1M 42M 8M 7M 8M
Net Interest Income 96M 105M 16M 5M 11M 15M -1M -5M -7M -58M -9M 9M 14M 86M 52M 70M 14M -42M 6M 1M -8M
Unusual Items -281M 412M -20M -20M -24M -21M 18M -6M 3M 47M 14M -11M -35M -64M 3M -60M -30M -16M -7M 5M 7M
EBT Excluding Unusual Items 1,096M 89M 550M 113M 230M 163M 646M 550M -86M 41M 159M 645M 492M 419M 268M 424M 365M 242M 226M 145M 67M
Pre-Tax Income 815M 501M 530M 93M 205M 141M 664M 544M -83M 88M 173M 634M 457M 355M 271M 364M 335M 226M 219M 149M 74M
Pre-Tax Margin 13.9% 9.9% 9.3% 1.9% 2.5% 1.7% 13.4% 11.6% -1.9% 2.0% 4.6% 17.9% 13.9% 11.7% 9.8% 12.7% 13.9% 13.1% 10.9% 9.0% 5.9%
Income Tax Expense 148M 50M 58M 57M 45M 19M 140M 46M 4M 19M 130M 133M 135M 93M 79M 98M 85M 48M 54M 27M 15M
Net Income 653M 456M 462M 51M 216M 125M 530M 500M -108M 78M 61M 517M 323M 262M 191M 266M 250M 178M 148M 108M 37M
Net Income Margin 11.2% 9.1% 8.1% 1.1% 2.6% 1.5% 10.7% 10.7% -2.5% 1.7% 1.6% 14.6% 9.8% 8.7% 6.9% 9.3% 10.4% 10.4% 7.4% 6.5% 3.0%
Depreciation & Amortization 92M 142M 110M 156M 114M 115M 119M 124M 124M 112M 107M 99M 89M 73M 64M 45M 32M 27M 27M 18M 17M
EBITDA 1,091M 126M 645M 263M 334M 263M 767M 679M 45M 212M 275M 736M 567M 407M 280M 399M 384M 310M 247M 162M 92M
EBITDA Margin 18.6% 2.5% 11.4% 5.4% 4.1% 3.2% 15.5% 14.5% 1.0% 4.7% 7.2% 20.8% 17.2% 13.5% 10.2% 13.9% 15.9% 18.0% 12.3% 9.8% 7.3%
NOPAT 818M -14M 476M 42M 171M 128M 511M 508M -63M 79M 42M 503M 337M 246M 153M 259M 262M 224M 166M 118M 60M
NOPAT Margin 14.0% -0.3% 8.4% 0.9% 2.1% 1.6% 10.3% 10.8% -1.4% 1.7% 1.1% 14.2% 10.2% 8.1% 5.5% 9.0% 10.9% 13.0% 8.3% 7.1% 4.7%
Owner's Earnings 614M 426M 426M 32M 197M 90M 543M 586M -18M 42M 84M 492M 249M 221M -121M -54M 87M 113M 48M 42M -5M
Owner's Earnings Margin 10.5% 8.5% 7.5% 0.7% 2.4% 1.1% 11.0% 12.5% -0.4% 0.9% 2.2% 13.9% 7.5% 7.3% -4.4% -1.9% 3.6% 6.6% 2.4% 2.6% -0.4%
EPS (Basic) 0.30 0.21 0.21 0.02 0.10 0.06 0.24 0.23 -0.05 0.04 0.03 0.24 0.15 0.12 0.09 0.12 0.14 0.16 0.14 0.10 0.03
EPS (Diluted) 0.30 0.21 0.21 0.02 0.10 0.06 0.24 0.23 -0.05 0.04 0.03 0.24 0.15 0.12 0.09 0.12 0.14 0.16 0.14 0.10 0.03
Shares (Basic) 2,173M 2,216M 2,200M 2,544M 2,169M 2,169M 2,172M 2,176M 2,156M 1,956M 2,032M 2,155M 2,151M 2,166M 2,177M 2,162M 1,728M 1,091M 1,084M 1,091M 1,091M
Shares (Diluted) 2,173M 2,216M 2,200M 2,544M 2,169M 2,169M 2,172M 2,176M 2,156M 1,956M 2,032M 2,155M 2,151M 2,166M 2,177M 2,162M 1,728M 1,091M 1,084M 1,091M 1,091M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 1,703.97M 2,312.26M 770.28M 1,335.07M 1,497.29M 1,607.58M 977.95M 1,006.71M 1,305.77M 2,820.59M 1,662.13M 640.10M 651.70M 406.98M 1,179.37M 1,368.96M 2,276.48M 393.47M 383.67M 396.15M 393.75M
Short-Term Investments 1,145.17M 812.72M 676.50M 450.28M 411.07M 426.00M 543.81M 310.46M 210.83M 474.17M 540.05M 348.38M 856.88M 196.70M 176.00M 0.00M 0.00M 0.20M 0.00M 1.74M 2.54M
Cash & Short-Term Investments 2,849.15M 3,124.98M 1,446.78M 1,785.35M 1,908.36M 2,033.57M 1,521.76M 1,317.17M 1,516.60M 3,294.76M 2,202.18M 988.48M 1,508.57M 603.68M 1,355.37M 1,368.96M 2,276.48M 393.67M 383.67M 397.89M 396.29M
Net Receivables 407.91M 550.15M 2,210.64M 1,501.48M 2,269.24M 2,225.71M 1,287.60M 1,190.31M 1,218.36M 1,212.57M 837.37M 845.30M 787.92M 563.45M 627.60M 747.96M 542.05M 369.02M 0.00M 388.72M 241.88M
Inventory 1,292.38M 623.07M 1,525.17M 1,207.76M 1,676.32M 2,362.92M 1,598.75M 1,298.77M 1,186.24M 1,218.21M 992.81M 872.56M 834.94M 720.82M 628.24M 697.15M 510.60M 338.29M 347.42M 334.83M 291.33M
Other Current Assets 116.97M 49.76M 136.35M 149.98M 148.65M 498.28M 515.23M 181.47M 183.12M 30.35M 283.36M 856.11M 469.52M 756.75M 317.96M 0.00M 0.00M 0.00M 0.00M 82.31M 67.53M
Total Current Assets 4,666.40M 4,347.96M 5,318.95M 4,644.56M 6,002.57M 7,120.48M 4,923.33M 3,987.72M 4,104.31M 5,755.90M 4,315.73M 3,562.44M 3,600.94M 2,644.70M 2,929.17M 2,814.06M 3,329.13M 1,100.98M 731.08M 1,203.75M 997.03M
Property, Plant & Equipment 878.03M 870.20M 880.97M 907.11M 932.97M 879.94M 800.30M 860.58M 953.30M 1,211.75M 1,190.14M 1,204.42M 1,186.95M 1,102.98M 1,025.77M 718.90M 505.77M 349.30M 301.63M 288.91M 233.85M
Goodwill 7.41M 7.41M 7.41M 7.41M 0.00M 0.00M 31.57M 66.93M 131.34M 146.39M 146.39M 223.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 341.64M 343.93M 354.03M 309.68M 246.18M 257.32M 274.03M 259.31M 272.78M 293.03M 305.27M 313.06M 290.94M 214.37M 222.57M 220.79M 129.99M 119.12M 121.84M 53.33M 43.33M
Long-Term Investments 926.66M 915.06M 112.82M 859.96M 473.41M 526.27M 490.77M 1,093.54M 811.64M 455.96M 114.93M -57.65M 354.41M -139.63M 57.07M 0.00M 0.00M 2.80M 0.00M 1.26M 4.20M
Tax Assets 17.45M 19.12M 29.34M 31.06M 61.46M 43.00M 27.44M 45.68M 42.01M 29.72M 27.68M 23.80M 22.87M 17.79M 14.21M 13.45M 9.96M 9.05M 27.35M 3.84M 3.39M
Other Non-Current Assets 405.39M 420.00M 1,243.92M 207.51M 631.44M 635.40M 756.68M 507.38M 427.81M 440.38M 427.35M 384.61M 181.76M 217.15M 20.57M 22.86M 23.83M 18.07M 20.95M 21.65M 3.94M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,576.58M 2,575.72M 2,628.48M 2,322.72M 2,345.46M 2,341.92M 2,380.79M 2,833.42M 2,638.88M 2,577.24M 2,211.77M 2,091.89M 2,036.93M 1,412.67M 1,340.18M 976.00M 669.55M 498.33M 471.77M 369.00M 288.71M
Total Assets 7,242.99M 6,923.67M 7,947.43M 6,967.28M 8,348.03M 9,462.40M 7,304.12M 6,821.14M 6,743.19M 8,333.14M 6,527.49M 5,654.32M 5,637.87M 4,057.37M 4,269.35M 3,790.06M 3,998.68M 1,599.31M 1,202.85M 1,572.75M 1,285.74M
Accounts Payable 661.35M 1,731.19M 2,387.71M 1,515.84M 2,165.31M 3,638.95M 1,929.18M 1,586.08M 1,441.99M 1,388.13M 1,218.72M 1,139.93M 1,217.58M 1,233.15M 1,010.15M 677.28M 1,014.08M 824.60M 914.41M 864.80M 849.98M
Short-Term Debt 1,578.87M 314.78M 1,027.09M 1,101.34M 1,349.43M 1,762.16M 951.75M 1,174.72M 1,802.19M 2,456.08M 1,701.72M 950.36M 831.42M 367.10M 64.94M 87.55M 0.00M 62.83M 261.09M 254.35M 190.93M
Tax Payables 0.00M 36.53M 48.44M 53.58M 96.72M 118.81M 47.56M 24.67M 27.83M 19.03M 44.79M 85.02M 100.14M 28.87M 69.20M -6.32M -23.55M -29.00M -21.19M -31.41M -14.50M
Deferred Revenue 57.88M 0.00M 0.00M 0.00M 15.14M 0.00M 0.00M 0.00M 27.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 80.14M 0.00M 33.75M 0.00M -2.78M 0.00M
Other Current Liabilities 50.98M 65.81M 48.35M 400.87M 908.42M 258.15M 479.78M 145.29M 284.84M 103.75M 117.15M 155.37M 121.29M 83.01M 8.42M 51.94M 7.79M 0.00M 68.39M 0.24M 0.00M
Total Current Liabilities 2,349.08M 2,148.32M 3,511.58M 3,071.63M 4,535.03M 5,778.06M 3,408.27M 2,930.75M 3,584.67M 3,966.99M 3,082.38M 2,330.68M 2,270.43M 1,712.13M 1,152.70M 890.59M 998.31M 892.18M 1,222.70M 1,085.21M 1,026.41M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 991.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 76.34M 104.10M 90.21M 67.75M 21.06M 5.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 71.75M 31.15M 12.55M 3.54M 2.23M 22.34M 66.51M 3.79M 5.65M 5.61M 4.78M 6.94M 30.99M 12.32M 9.86M 8.25M 10.75M 1.50M 0.00M 20.58M 0.01M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 71.75M 107.49M 116.65M 93.75M 69.98M 43.39M 72.20M 3.79M 5.65M 997.03M 4.78M 6.94M 30.99M 12.32M 9.86M 8.25M 10.75M 37.50M 0.00M 20.58M 0.01M
Total Liabilities 2,420.83M 2,255.81M 3,628.23M 3,165.38M 4,605.00M 5,821.45M 3,480.47M 2,934.54M 3,590.33M 4,964.02M 3,087.16M 2,337.62M 2,301.42M 1,724.44M 1,162.56M 898.84M 1,009.06M 929.68M 1,222.70M 1,105.78M 1,026.42M
Preferred Stock 0.00M 0.00M 0.00M 8.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,169.02M 2,169.02M 2,169.02M 2,169.02M 2,175.74M 2,175.74M 2,175.74M 2,175.74M 2,175.74M 2,175.74M 2,175.74M 2,175.74M 478.18M 478.18M 478.18M 240.00M 240.00M 120.00M 120.00M 120.00M 102.58M
Retained Earnings 1,882.59M 1,716.74M 1,290.74M 891.98M 918.08M 809.71M 1,012.15M 779.66M 425.73M 555.27M 613.54M 669.42M 642.28M 569.16M 496.60M 564.32M 589.16M 380.69M 237.31M 92.76M 92.63M
Accumulated OCI 637.33M 413.62M 417.00M 0.00M 243.32M 327.94M 106.71M 533.96M 267.38M 249.43M 232.11M 166.94M 79.62M 28.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 4.61M 51.32M 46.79M 28.96M 27.00M 77.28M 67.15M 74.03M 132.43M 109.78M 113.92M 129.99M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.02M 40.94M
Total Shareholders’ Equity 4,688.94M 4,299.38M 3,876.76M 3,069.53M 3,337.14M 3,313.38M 3,294.60M 3,489.36M 2,868.85M 2,980.44M 3,021.39M 3,012.09M 1,200.08M 1,076.16M 974.79M 804.32M 829.16M 500.69M 357.31M 212.76M 195.21M
Total Equity 4,693.55M 4,350.70M 3,923.55M 3,098.49M 3,364.14M 3,390.66M 3,361.75M 3,563.38M 3,001.28M 3,090.22M 3,135.30M 3,142.08M 1,201.58M 1,076.16M 974.79M 804.32M 829.16M 500.69M 357.31M 282.78M 236.16M
Total Liabilities & Equity 7,114.38M 6,606.51M 7,551.78M 6,263.87M 7,969.14M 9,212.11M 6,842.21M 6,497.93M 6,591.60M 8,054.24M 6,222.46M 5,479.70M 3,503.00M 2,800.60M 2,137.35M 1,703.16M 1,838.22M 1,430.37M 1,580.00M 1,388.56M 1,262.57M
Tangible Assets 6,893.93M 6,572.33M 7,585.99M 6,650.19M 8,101.85M 9,205.08M 6,998.52M 6,494.90M 6,339.07M 7,893.72M 6,075.83M 5,117.62M 5,346.94M 3,842.99M 4,046.78M 3,569.27M 3,868.69M 1,480.20M 1,081.01M 1,519.42M 1,242.41M
Tangible Equity 4,344.49M 3,999.36M 3,562.11M 2,781.40M 3,117.95M 3,133.34M 3,056.15M 3,237.15M 2,597.16M 2,650.80M 2,683.64M 2,605.38M 910.64M 861.78M 752.22M 583.52M 699.16M 381.57M 235.47M 229.45M 192.83M
Tangible Book Value 4,344.49M 3,999.36M 3,562.11M 2,781.40M 3,117.95M 3,133.34M 3,056.15M 3,237.15M 2,597.16M 2,650.80M 2,683.64M 2,605.38M 910.64M 861.78M 752.22M 583.52M 699.16M 381.57M 235.47M 229.45M 192.83M
Total Investments 2,071.83M 1,727.77M 789.32M 1,310.24M 884.47M 952.27M 1,034.58M 1,403.99M 1,022.47M 804.33M 460.19M 290.73M 1,056.87M 57.07M 57.07M 3.00M 3.00M 3.00M 3.00M 3.00M 6.74M
Net Debt -125.11M -1,997.47M 256.81M -233.72M -147.86M 154.58M -26.20M 168.01M 496.43M 626.91M 39.59M 310.26M 179.73M -39.88M -1,114.44M -1,281.41M -2,276.48M -294.64M -122.58M -141.81M -202.82M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 2,275.7M 2,102.8M 1,629.7M 1,432.7M 1,288.4M 1,292.1M 1,562.6M 962.4M 610.8M 1,751.8M 1,169.0M 1,297.8M 1,278.8M 1,748.5M 1,718.5M 2,115.3M 2,401.3M 187.9M -33.4M 95.3M 36.2M
Total Capital 6,347.8M 4,903.8M 5,221.2M 4,848.4M 4,989.3M 5,320.6M 4,765.1M 4,890.9M 5,093.3M 6,668.7M 4,963.8M 4,203.2M 4,114.6M 3,516.0M 3,113.7M 3,170.6M 3,060.1M 747.5M 699.5M 628.1M 474.9M
Capital Employed 4,852.3M 4,678.5M 4,258.2M 3,755.5M 3,633.8M 3,634.0M 3,943.4M 3,795.8M 3,249.7M 4,329.0M 3,380.8M 3,389.7M 3,315.7M 3,161.2M 3,058.6M 3,091.3M 3,070.9M 686.2M 438.4M 464.3M 324.9M
Invested Capital 4,643.8M 2,591.5M 4,450.9M 3,513.3M 3,492.0M 3,713.0M 3,787.1M 3,884.2M 3,787.5M 3,848.1M 3,301.7M 3,563.1M 3,462.9M 3,109.0M 1,934.4M 1,801.7M 783.6M 354.0M 315.8M 231.9M 81.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 537.41M 456.44M 462.04M 36.16M 161.37M 122.50M 524.75M 497.91M -86.93M 69.91M 43.30M 501.32M 322.62M 261.87M 191.34M 266.15M 249.76M 178.09M 165.33M 122.71M 59.00M
Depreciation & Amortization 0.00M 194.08M 150.66M 155.61M 161.76M 135.51M 118.01M 124.26M 124.41M 112.19M 113.25M 105.01M 88.90M 73.33M 63.85M 44.98M 32.38M 26.61M 26.51M 18.41M 16.85M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -2.47M 0.00M 0.00M -4.96M 0.96M -1.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2,789.18M 2,824.15M -176.86M 515.69M -301.20M -508.62M -172.70M 3.14M -81.50M -322.48M -206.07M -199.21M -289.20M 194.81M 445.51M -490.54M -266.64M 80.36M -70.74M -134.15M -14.59M
Accounts Receivable 1,884.45M 1,747.46M -735.14M 736.02M 689.00M -1,497.95M -384.00M -1,694.68M -115.10M -300.73M 33.92M -66.46M -296.37M 131.91M -45.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 904.73M 1,076.69M -374.90M 388.30M 482.79M -757.45M -322.31M -168.90M -14.66M -235.95M -207.14M -50.56M -77.02M -103.30M 64.81M -186.55M -172.31M 9.38M -12.84M -40.14M -78.68M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -1,470.51M 1,771.00M 0.00M 1,871.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 933.18M -608.62M -2.47M -24.23M 551.02M -4.96M 49.22M 214.20M -32.85M -82.19M 80.39M 166.20M 431.02M -303.99M -94.32M 70.98M -57.90M -94.01M 64.09M
Other Non-Cash Items -3,220.14M -3,435.66M -192.98M 182.97M 214.38M 77.01M -64.40M -72.92M 278.75M 335.03M 226.05M -444.53M -326.52M -96.64M -5.97M -0.47M 23.30M 51.14M -26.48M 39.15M 24.49M
Net Cash from Operating Activities 106.45M 82.43M 242.87M 890.43M 236.32M -175.69M 424.50M 550.87M 235.69M 194.65M 172.70M -43.10M -207.99M 433.36M 699.64M -179.88M 38.80M 336.19M 94.62M 46.12M 85.74M
Capital Expenditures (PPE) -130.71M -172.66M -146.35M -174.74M -133.66M -150.06M -106.95M -37.91M -34.82M -148.83M -84.46M -124.28M -162.57M -114.19M -376.37M -365.48M -194.67M -91.63M -126.61M -84.39M -59.32M
Acquisitions (Net) 98.43M -3.99M 0.00M -4.50M 2.23M -0.13M 18.63M 90.20M 0.00M 1.05M -15.26M -78.49M -11.26M 2.42M 0.59M 366.98M 0.00M 0.00M 4.45M -69.39M 0.00M
Purchases of Investments -581.38M -706.48M -328.00M -383.51M -136.67M -645.06M -441.12M -258.82M -243.52M -822.87M -1,268.70M -2,089.14M -1,462.35M -1,237.66M -410.07M -136.00M 0.00M 0.00M -54.98M -55.98M -14.10M
Sales / Maturities of Investments 921.00M 380.95M 358.93M 417.83M 95.55M 856.30M 416.97M 251.44M 272.51M 573.12M 1,512.25M 2,429.98M 1,672.93M 424.91M 182.58M 136.68M 0.49M 0.92M 2.12M 72.14M 4.30M
Other Investing Activities -409.82M 201.61M -185.51M 22.92M 0.00M 2.23M 0.92M -37.91M -7.97M 1.36M 3.21M 182.73M 267.13M -395.23M -20.00M -365.48M 0.14M -7.93M 4.60M 106.48M -69.86M
Net Cash from Investing Activities -102.48M -316.69M -300.93M -122.00M -172.56M 63.29M -111.56M 6.99M -13.81M -396.18M 147.04M 320.80M 303.89M -1,319.76M -623.27M -363.31M -194.04M -98.63M -170.41M -31.15M -138.99M
Net Debt Issuance 533.45M 277.33M -73.18M -263.13M -399.80M 612.94M -8.72M -339.35M -1,652.85M 757.63M 748.37M 74.95M 362.16M 302.16M -22.61M 87.55M -98.83M -162.26M 6.75M 63.42M 10.08M
Long-Term Debt Issuance -51.50M 277.33M -73.18M -263.13M -399.80M 612.94M -8.72M -291.41M -700.00M 757.63M 748.37M 74.95M 362.16M 302.16M -22.61M 87.55M -98.83M 36.00M 6.75M 63.42M 10.08M
Short-Term Debt Issuance 584.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -47.94M -952.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -198.26M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.78M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.78M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -93.44M -51.84M -43.48M -86.80M -75.92M -351.43M -261.09M -130.54M -83.88M -224.11M -97.73M -470.55M -256.59M -168.01M -242.95M -240.22M -26.78M -27.89M -6.61M -4.47M -8.56M
Common Dividends Paid -93.44M -51.84M -43.48M -86.80M -101.00M -351.43M -287.65M -170.48M -83.88M -224.11M -97.73M -470.55M -256.59M -168.01M -242.95M -240.22M -26.78M -27.89M -6.61M -4.47M -8.56M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 25.09M 0.00M 26.56M 39.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -46.98M -25.25M -51.99M -23.97M -91.51M -26.83M -27.60M -333.40M 1,419.70M 355.05M -782.27M -1.39M -21.63M 0.00M 31.31M -29.50M 2,164.22M 0.00M 1.24M -57.05M 110.91M
Net Cash from Financing Activities 393.03M 193.79M -168.66M -373.90M -567.22M 234.68M -346.60M -802.79M -317.03M 888.57M -131.64M -396.99M 83.94M 134.16M -234.26M -182.17M 2,038.61M -190.15M 1.38M 1.89M 112.43M
Effect of FX on Cash 14.83M -11.27M 0.93M -159.48M 100.86M 249.84M -97.81M -49.69M 5.04M -143.96M 35.25M 39.18M 31.35M 20.90M 30.25M 23.58M -7.23M -45.06M 57.26M -8.92M -4.15M
Net Change in Cash 403.13M -94.82M -225.79M 235.05M -402.60M 372.11M -131.47M -294.62M -90.11M 543.08M 223.35M -80.10M 211.20M -731.34M -127.63M -701.78M 1,876.13M 2.34M -17.16M 7.94M 55.04M
Cash at Beginning of Period 6,049.41M 7,537.53M 973.09M 738.04M 1,140.64M 768.53M 900.00M 1,194.62M 1,284.73M 741.65M 518.30M 598.40M 387.20M 1,118.54M 1,246.17M 1,947.95M 71.81M 69.47M 86.63M 78.69M 23.64M
Cash at End of Period 6,452.54M 7,442.70M 747.30M 973.09M 738.04M 1,140.64M 768.53M 900.00M 1,194.62M 1,284.73M 741.65M 518.30M 598.40M 387.20M 1,118.54M 1,246.17M 1,947.95M 71.81M 69.47M 86.63M 78.69M
Operating Cash Flow 106.45M 103.25M 242.87M 890.43M 236.32M -175.69M 424.50M 550.87M 235.69M 194.65M 172.70M -43.10M -207.99M 433.36M 699.64M -179.88M 38.80M 336.19M 94.62M 46.12M 85.74M
Capital Expenditure -130.71M -172.66M -146.35M -174.74M -133.66M -150.06M -106.95M -37.91M -34.82M -148.83M -84.46M -124.28M -162.57M -114.19M -376.37M -365.48M -194.67M -91.63M -126.61M -84.39M -59.32M
Free Cash Flow -32.96M -69.41M 96.52M 715.69M 102.66M -325.75M 317.55M 512.95M 200.87M 45.82M 88.24M -167.38M -370.55M 319.17M 323.27M -545.37M -155.88M 244.56M -31.98M -38.27M 26.42M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 418.08M 321.28M 383.24M 343.11M 397.93M 349.50M 693.05M 570.53M 264.92M 525.55M 363.90M 254.54M 203.57M 266.00M 231.45M 392.20M 471.98M 301.64M 220.40M 164.62M 112.04M
(-) Tax Adjustment 76.14M 31.96M 41.76M 120.09M 86.87M 46.76M 145.73M 48.42M 0.00M 110.38M 127.37M 53.37M 59.98M 69.85M 67.88M 105.23M 120.30M 63.74M 53.99M 29.49M 23.18M
(-) Change In Working Capital 2,789.18M 2,824.15M -176.86M 515.69M -301.20M -508.62M -172.70M 3.14M -81.50M -322.48M -206.07M -199.21M -289.20M 194.81M 445.51M -490.54M -266.64M 80.36M -70.74M -134.15M -14.59M
(-) Capital Expenditure -130.71M -172.66M -146.35M -174.74M -133.66M -150.06M -106.95M -37.91M -34.82M -148.83M -84.46M -124.28M -162.57M -114.19M -376.37M -365.48M -194.67M -91.63M -126.61M -84.39M -59.32M
Unlevered Free Cash Flow -2,577.94M -2,707.48M 372.00M -467.41M 478.61M 661.30M 613.06M 481.06M 311.60M 588.81M 358.15M 276.10M 270.22M -112.86M -658.31M 412.02M 423.64M 65.91M 110.54M 184.89M 44.14M
(-) Net Interest Income After Taxes 78.37M 94.47M 14.14M 3.06M 8.28M 12.79M -1.10M -4.44M -6.85M -46.16M -5.62M 6.93M 9.89M 63.36M 36.70M 51.40M 10.19M -33.09M 4.63M 1.11M -6.28M
Net Debt Issuance 533.45M 277.33M -73.18M -263.13M -399.80M 612.94M -8.72M -339.35M -1,652.85M 757.63M 748.37M 74.95M 362.16M 302.16M -22.61M 87.55M -98.83M -162.26M 6.75M 63.42M 10.08M
Levered Free Cash Flow -2,122.86M -2,524.62M 284.67M -733.59M 70.53M 1,261.45M 605.45M 146.16M -1,334.40M 1,392.60M 1,112.14M 344.11M 622.50M 125.95M -717.62M 448.18M 314.62M -63.25M 112.66M 247.19M 60.50M