Page: Company Financials
Chin Yang Industry Co., Ltd.
$6,320.00
-130.00 (-2.02%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,280.00 | 7,192.50 | 6,647.50 | 8,012.50 | 6,982.50 | 3,858.75 | 3,613.75 | 3,695.00 | 3,340.00 | 5,093.75 | 2,990.00 | 2,621.25 | 2,347.50 | 2,271.43 | 1,821.89 | 1,851.86 | 1,288.69 | 888.44 | 975.52 |
| Market Capitalization | 81,691.22M | 93,597.97M | 86,417.50M | 104,162.50M | 90,726.42M | 50,115.99M | 46,929.55M | 48,423.22M | 43,381.39M | 66,309.98M | 38,848.18M | 34,096.84M | 28,060.49M | 22,714.66M | 18,237.37M | 18,514.79M | 12,072.51M | 8,837.80M | 65,357.42M |
| (-) Cash & Equivalents | 9,089.88M | 5,908.13M | 4,749.62M | 7,436.22M | 7,557.51M | 8,753.87M | 5,390.94M | 1,718.83M | 2,089.36M | 3,583.34M | 3,058.17M | 2,475.80M | 1,863.79M | 1,482.23M | 1,447.96M | 806.50M | 1,449.39M | 1,735.48M | 1,164.71M |
| (+) Total Debt | 16,063.58M | 16,228.23M | 16,596.11M | 15,188.80M | 12,821.94M | 6,992.41M | 3,484.93M | 2,814.00M | 2,690.81M | 601.97M | 750.00M | 968.75M | 1,143.50M | 917.50M | 1,035.00M | 1,442.68M | 2,901.16M | 5,508.62M | 7,687.84M |
| Enterprise Value | 88,664.92M | 103,918.08M | 98,263.98M | 111,915.08M | 95,990.86M | 48,354.53M | 45,023.53M | 49,518.39M | 43,982.84M | 63,328.60M | 36,540.00M | 32,589.79M | 27,340.21M | 22,149.93M | 17,824.40M | 19,150.97M | 13,524.27M | 12,610.94M | 71,880.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,488M | 86,207M | 88,220M | 86,872M | 83,673M | 76,350M | 64,314M | 61,838M | 59,350M | 44,822M | 42,415M | 43,727M | 38,465M | 36,170M | 36,355M | 37,103M | 31,555M | 28,357M | 26,714M | 23,770M |
| Cost of Revenue | 74,147M | 68,898M | 70,502M | 70,001M | 69,818M | 62,122M | 49,796M | 46,652M | 50,871M | 38,176M | 32,282M | 32,077M | 30,098M | 28,325M | 28,702M | 27,451M | 23,865M | 20,895M | 20,416M | 18,224M |
| Gross Profit | 18,340M | 17,309M | 17,718M | 16,871M | 13,855M | 14,229M | 14,518M | 15,186M | 8,479M | 6,646M | 10,134M | 11,650M | 8,367M | 7,846M | 7,653M | 9,653M | 7,690M | 7,462M | 6,297M | 5,547M |
| Gross Profit Margin | 19.8% | 20.1% | 20.1% | 19.4% | 16.6% | 18.6% | 22.6% | 24.6% | 14.3% | 14.8% | 23.9% | 26.6% | 21.8% | 21.7% | 21.1% | 26.0% | 24.4% | 26.3% | 23.6% | 23.3% |
| R&D Expenses | 185M | 243M | 256M | 222M | 400M | 312M | 334M | 611M | 205M | 186M | 269M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,153M | 8,966M | 4,985M | 4,996M | 4,697M | 4,248M | 3,851M | 3,456M | 2,789M | 2,177M | 2,259M | 2,044M | 1,764M | 1,654M | 1,632M | 1,878M | 1,556M | 1,342M | 1,280M | 1,137M |
| Operating Expenses | 9,690M | 4,520M | 9,522M | 9,301M | 8,569M | 7,383M | 6,627M | 6,044M | 5,459M | 4,800M | 4,958M | 4,680M | 4,217M | 3,999M | 3,949M | 4,246M | 3,441M | 2,979M | 2,901M | 2,826M |
| Operating Income (EBIT) | 8,650M | 12,790M | 8,196M | 7,570M | 5,285M | 6,846M | 7,890M | 9,142M | 3,020M | 1,846M | 5,176M | 6,970M | 4,150M | 3,847M | 3,704M | 5,406M | 4,249M | 4,483M | 3,397M | 2,720M |
| Operating Income Margin | 9.4% | 14.8% | 9.3% | 8.7% | 6.3% | 9.0% | 12.3% | 14.8% | 5.1% | 4.1% | 12.2% | 15.9% | 10.8% | 10.6% | 10.2% | 14.6% | 13.5% | 15.8% | 12.7% | 11.4% |
| Interest Income | 508M | 689M | 653M | 587M | 359M | 579M | 348M | 162M | 24M | 19M | 131M | 111M | 95M | 143M | 137M | 23M | 50M | 57M | 97M | 83M |
| Interest Expense | 615M | 486M | 636M | 626M | 506M | 208M | 103M | 92M | 75M | 69M | 14M | 24M | 37M | 29M | 16M | 30M | 49M | 138M | 364M | 412M |
| Net Interest Income | -107M | 203M | 17M | -39M | -147M | 371M | 245M | 70M | -51M | -50M | 117M | 87M | 59M | 115M | 121M | -7M | 1M | -81M | -267M | -329M |
| Unusual Items | 3,232M | -2,171M | 3,368M | 2,517M | 338M | 138M | -824M | 73M | -28M | 13M | -1,291M | -26M | 26M | -7M | 28M | -29M | 543M | -491M | 766M | -16M |
| EBT Excluding Unusual Items | 8,543M | 12,993M | 8,213M | 7,531M | 5,138M | 7,218M | 8,135M | 9,212M | 2,969M | 1,796M | 5,292M | 7,057M | 4,208M | 3,961M | 3,825M | 5,399M | 4,250M | 4,401M | 3,130M | 2,391M |
| Pre-Tax Income | 11,775M | 10,822M | 11,581M | 10,047M | 5,476M | 7,356M | 7,311M | 9,285M | 2,941M | 1,809M | 4,001M | 7,031M | 4,234M | 3,954M | 3,853M | 5,370M | 4,793M | 3,911M | 3,896M | 2,375M |
| Pre-Tax Margin | 12.7% | 12.6% | 13.1% | 11.6% | 6.5% | 9.6% | 11.4% | 15.0% | 5.0% | 4.0% | 9.4% | 16.1% | 11.0% | 10.9% | 10.6% | 14.5% | 15.2% | 13.8% | 14.6% | 10.0% |
| Income Tax Expense | 2,074M | 1,009M | 1,535M | 1,551M | -660M | 1,158M | 2,174M | 2,463M | 530M | 144M | 2,659M | 1,719M | 1,190M | 1,043M | 826M | 1,138M | 909M | 837M | 699M | 406M |
| Net Income | 9,701M | 9,813M | 10,046M | 8,496M | 6,136M | 6,198M | 5,137M | 6,823M | 2,411M | 1,664M | 1,342M | 5,312M | 3,044M | 2,912M | 3,027M | 4,232M | 3,884M | 3,074M | 3,197M | 4,485M |
| Net Income Margin | 10.5% | 11.4% | 11.4% | 9.8% | 7.3% | 8.1% | 8.0% | 11.0% | 4.1% | 3.7% | 3.2% | 12.1% | 7.9% | 8.0% | 8.3% | 11.4% | 12.3% | 10.8% | 12.0% | 18.9% |
| Depreciation & Amortization | 3,637M | 3,186M | 3,545M | 3,080M | 2,980M | 2,098M | 2,051M | 1,937M | 1,383M | 1,173M | 739M | 664M | 539M | 460M | 435M | 544M | 381M | 488M | 552M | 694M |
| EBITDA | 12,287M | 15,976M | 11,741M | 10,649M | 8,265M | 8,944M | 9,942M | 11,079M | 4,403M | 3,019M | 5,915M | 7,633M | 4,689M | 4,307M | 4,139M | 5,951M | 4,630M | 4,971M | 3,949M | 3,414M |
| EBITDA Margin | 13.3% | 18.5% | 13.3% | 12.3% | 9.9% | 11.7% | 15.5% | 17.9% | 7.4% | 6.7% | 13.9% | 17.5% | 12.2% | 11.9% | 11.4% | 16.0% | 14.7% | 17.5% | 14.8% | 14.4% |
| NOPAT | 7,126M | 11,597M | 7,110M | 6,401M | 5,922M | 5,769M | 5,544M | 6,717M | 2,476M | 1,698M | 1,736M | 5,266M | 2,984M | 2,832M | 2,910M | 4,261M | 3,443M | 3,524M | 2,787M | 2,256M |
| NOPAT Margin | 7.7% | 13.5% | 8.1% | 7.4% | 7.1% | 7.6% | 8.6% | 10.9% | 4.2% | 3.8% | 4.1% | 12.0% | 7.8% | 7.8% | 8.0% | 11.5% | 10.9% | 12.4% | 10.4% | 9.5% |
| Owner's Earnings | 9,286M | 1,013M | 1,955M | -1,343M | 5,718M | -1,203M | 6,177M | 6,757M | 3,243M | -1,640M | -2,223M | 4,434M | 2,914M | 3,044M | 2,942M | 3,618M | 4,231M | 3,552M | 3,602M | 5,051M |
| Owner's Earnings Margin | 10.0% | 1.2% | 2.2% | -1.5% | 6.8% | -1.6% | 9.6% | 10.9% | 5.5% | -3.7% | -5.2% | 10.1% | 7.6% | 8.4% | 8.1% | 9.8% | 13.4% | 12.5% | 13.5% | 21.2% |
| EPS (Basic) | 745.16 | 754.53 | 770.63 | 653.57 | 472.01 | 476.76 | 395.12 | 524.81 | 185.49 | 128.00 | 103.00 | 409.00 | 234.00 | 244.00 | 296.70 | 422.57 | 387.61 | 306.69 | 320.76 | 66.60 |
| EPS (Diluted) | 745.53 | 754.86 | 772.77 | 653.57 | 472.01 | 476.76 | 395.12 | 524.81 | 185.00 | 128.00 | 103.00 | 409.00 | 234.00 | 244.00 | 302.09 | 422.80 | 387.61 | 306.69 | 320.76 | 66.60 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 10M | 10M | 10M | 10M | 10M | 67M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 10M | 10M | 10M | 10M | 10M | 67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,140.17M | 10,039.58M | 7,730.33M | 4,780.09M | 6,089.90M | 7,399.00M | 8,278.41M | 6,978.52M | 2,670.76M | 1,820.20M | 2,537.79M | 3,476.63M | 2,427.21M | 1,474.47M | 1,977.56M | 3,013.03M | 1,100.45M | 1,444.96M | 1,323.89M | 314.72M |
| Short-Term Investments | 1,456.00M | 1,890.90M | 2,879.23M | 8,339.80M | 5,103.80M | 2,400.00M | 4,616.00M | 1,600.00M | 790.68M | 0.00M | 500.00M | 1,600.00M | 660.00M | 1,100.00M | 2,700.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,596.17M | 11,930.48M | 10,609.56M | 13,119.89M | 11,193.69M | 9,799.00M | 12,894.41M | 8,578.52M | 3,461.44M | 1,820.20M | 3,037.79M | 5,076.63M | 3,087.21M | 2,574.47M | 4,678.50M | 3,013.03M | 1,100.45M | 1,444.96M | 1,323.89M | 314.72M |
| Net Receivables | 16,429.40M | 17,093.71M | 16,744.33M | 16,984.03M | 16,282.22M | 15,191.22M | 13,590.35M | 10,993.88M | 11,920.20M | 10,867.48M | 9,619.71M | 8,480.46M | 8,099.13M | 8,262.08M | 0.00M | 0.00M | 8,867.86M | 5,261.31M | 4,067.99M | 4,468.00M |
| Inventory | 5,726.29M | 6,001.04M | 5,681.32M | 5,906.37M | 6,251.66M | 5,499.85M | 4,956.84M | 3,852.60M | 4,359.13M | 4,011.92M | 4,466.33M | 4,646.12M | 4,188.89M | 4,140.08M | 3,975.60M | 3,324.91M | 1,781.08M | 1,383.58M | 1,217.49M | 1,350.92M |
| Other Current Assets | 0.00M | 356.10M | 0.00M | 335.32M | 400.12M | 342.92M | 335.66M | 303.90M | 10.18M | 4.35M | 239.93M | 133.69M | 183.69M | 125.27M | 7,923.53M | 9,627.28M | 7,033.63M | 0.00M | 0.00M | 10,361.74M |
| Total Current Assets | 31,751.86M | 35,381.33M | 33,035.21M | 36,345.61M | 34,127.69M | 30,832.98M | 31,777.25M | 23,728.90M | 19,750.95M | 16,703.96M | 17,363.77M | 18,336.89M | 15,558.93M | 15,101.89M | 16,577.63M | 15,965.21M | 18,783.01M | 8,089.84M | 6,609.38M | 16,495.38M |
| Property, Plant & Equipment | 52,597.59M | 53,292.98M | 54,118.13M | 41,943.98M | 46,696.05M | 45,574.53M | 37,118.37M | 29,270.77M | 29,569.61M | 24,301.67M | 23,515.73M | 15,077.82M | 14,167.61M | 13,963.09M | 14,064.68M | 14,054.30M | 8,879.02M | 9,300.53M | 9,768.50M | 10,162.11M |
| Goodwill | 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 |
| Intangible Assets | 2,107.93M | 1,739.20M | 1,732.42M | 1,732.68M | 1,022.05M | 1,022.92M | 1,023.45M | 1,022.82M | 1,022.23M | 1,020.76M | 1,023.23M | 1,024.45M | 1,026.94M | 1,029.30M | 1,037.40M | 1,054.36M | 19.11M | 30.55M | 39.99M | 50.72M |
| Long-Term Investments | 6,618.38M | 2,237.87M | 2,206.50M | 9,925.97M | -4,977.45M | -2,299.97M | -4,530.54M | 270.00M | 270.15M | 4,734.37M | -498.10M | -1,598.10M | -658.10M | -1,098.10M | -2,699.04M | 0.00M | 0.00M | 4,226.83M | 0.00M | 0.00M |
| Tax Assets | 153.34M | 143.99M | 168.85M | 52.14M | 18.75M | 2,750.35M | 5,192.09M | -270.00M | -270.15M | -4,734.37M | 5,299.35M | 0.00M | 0.00M | 9,790.19M | 2,700.94M | 0.00M | 4.31M | 11.58M | 22.24M | 0.00M |
| Other Non-Current Assets | 0.00M | 4,390.77M | 4,410.59M | 0.00M | 6,031.76M | 0.00M | 0.00M | 315.33M | 270.15M | 4,754.37M | 0.00M | 10,129.62M | 9,280.20M | 20.60M | 20.60M | 24.70M | 4,455.41M | 0.00M | 3,499.68M | 78,165.49M |
| 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 |
| Total Non-Current Assets | 61,477.24M | 61,804.79M | 62,636.49M | 53,654.78M | 48,791.15M | 47,047.83M | 38,803.37M | 30,608.92M | 30,861.98M | 30,076.79M | 29,340.22M | 24,633.79M | 23,816.65M | 23,705.08M | 15,124.58M | 15,133.36M | 13,357.85M | 13,569.49M | 13,330.42M | 88,378.32M |
| Total Assets | 93,229.10M | 97,186.12M | 95,671.70M | 90,000.39M | 82,918.84M | 77,880.81M | 70,580.62M | 54,337.81M | 50,612.93M | 46,780.75M | 46,703.98M | 42,970.68M | 39,375.58M | 38,806.97M | 31,702.21M | 31,098.58M | 32,140.86M | 21,659.33M | 19,939.79M | 104,873.70M |
| Accounts Payable | 9,423.97M | 10,747.40M | 9,996.18M | 11,112.47M | 11,468.82M | 9,272.34M | 8,927.53M | 6,398.38M | 8,045.64M | 7,246.58M | 3,069.62M | 2,141.22M | 2,038.41M | 1,996.30M | 2,563.31M | 2,427.03M | 1,711.94M | 1,464.01M | 825.09M | 1,179.39M |
| Short-Term Debt | 10,170.31M | 10,685.00M | 10,799.00M | 7,005.00M | 7,405.00M | 7,159.46M | 7,402.93M | 1,713.27M | 2,321.90M | 577.09M | 657.87M | 250.00M | 250.00M | 125.00M | 1,792.00M | 1,814.00M | 1,695.00M | 1,643.86M | 3,556.02M | 5,583.20M |
| Tax Payables | 853.28M | 0.00M | 1,547.02M | 1,500.27M | 728.43M | 1,090.51M | 520.58M | 989.69M | 336.18M | 107.42M | 2,041.88M | 716.11M | 540.54M | 496.28M | 370.09M | 559.72M | 535.81M | 353.07M | 604.14M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 14.64M | 3,763.45M | 3,693.32M | 2,158.11M | 336.18M | 909.73M | 5,108.28M | 1,461.29M | 1,069.83M | 1,015.62M | 846.61M | 1,040.53M | 535.81M | 1,961.04M | 604.14M | 318.96M |
| Other Current Liabilities | 888.45M | 5,558.54M | 1,221.18M | 6,421.92M | 2,195.32M | -736.82M | -2,264.26M | -357.27M | 1,529.41M | 714.94M | -172.65M | -307.78M | -225.48M | 823.41M | 211.39M | 480.81M | 115.49M | 1,961.04M | 291.70M | 3,776.59M |
| Total Current Liabilities | 21,336.01M | 26,990.95M | 23,563.38M | 26,039.67M | 21,812.21M | 20,548.94M | 18,280.11M | 10,902.18M | 12,569.30M | 9,555.75M | 10,705.00M | 4,260.83M | 3,673.30M | 4,456.60M | 5,783.41M | 6,322.09M | 4,594.03M | 7,383.00M | 5,881.08M | 10,858.14M |
| Long-Term Debt | 4,350.00M | 4,500.00M | 4,650.00M | 5,510.00M | 6,930.00M | 6,285.06M | 3,886.66M | 370.80M | 787.44M | 2,000.00M | 125.00M | 375.00M | 625.00M | 875.00M | 0.00M | 0.00M | 0.00M | 87.73M | 896.59M | 1,099.61M |
| Capital Lease Obligations | 1,125.85M | 1,295.99M | 1,425.94M | 1,088.56M | 1,305.03M | 513.78M | 351.73M | 571.67M | 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 | 566.58M | 715.87M | 668.30M | 726.40M | 1,291.77M | 3,260.06M | 3,005.72M | 2,229.80M | 1,427.78M | 1,386.14M | 1,778.19M | 1,559.65M | 1,210.65M | 1,005.39M | 902.01M | 925.45M | 33.29M | 198.35M | 0.00M | 3,678.24M |
| Other Non-Current Liabilities | 426.13M | 223.73M | 254.70M | 209.24M | 1,415.29M | 3,407.04M | 3,030.72M | 25.00M | 1,875.78M | 1,937.32M | 2,212.67M | 229.02M | 332.38M | 2,534.43M | 403.53M | 587.98M | 491.48M | 359.94M | 404.41M | 450.33M |
| Total Non-Current Liabilities | 6,468.56M | 6,735.60M | 6,998.93M | 7,534.21M | 10,942.10M | 13,465.93M | 10,274.82M | 3,197.27M | 4,090.99M | 5,323.46M | 4,115.86M | 2,163.67M | 2,168.03M | 4,414.82M | 1,305.54M | 1,513.42M | 524.77M | 646.02M | 1,301.00M | 5,228.17M |
| Total Liabilities | 27,804.57M | 33,726.54M | 30,562.31M | 33,573.87M | 32,754.31M | 34,014.88M | 28,554.93M | 14,099.45M | 16,660.29M | 14,879.21M | 14,820.86M | 6,424.51M | 5,841.33M | 8,871.43M | 7,088.94M | 7,835.51M | 5,118.80M | 8,029.02M | 7,182.08M | 16,086.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 6,500.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 3,000.00M | 13,515.00M |
| Retained Earnings | 53,850.47M | 51,682.18M | 53,069.76M | 43,555.87M | 40,610.53M | 37,093.18M | 33,497.49M | 28,750.74M | 23,364.41M | 24,070.93M | 24,816.33M | 26,001.48M | 22,747.73M | 21,837.86M | 21,556.36M | 20,529.79M | 5,697.08M | 3,074.12M | 18,693.48M | 17,523.31M |
| Accumulated OCI | 0.00M | -588.93M | -545.68M | 1,609.89M | 1,341.35M | 871.87M | 193.12M | 467.43M | 208.19M | -28.71M | 398.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 60,350.47M | 57,593.25M | 59,024.09M | 51,665.76M | 48,451.88M | 44,465.05M | 40,190.61M | 35,718.17M | 30,072.60M | 30,570.93M | 31,714.32M | 32,501.48M | 29,247.73M | 28,337.86M | 26,556.36M | 25,529.79M | 10,697.08M | 8,074.12M | 21,693.48M | 31,038.31M |
| Total Equity | 60,350.47M | 57,593.25M | 59,024.09M | 51,665.76M | 48,451.88M | 44,465.05M | 40,190.61M | 35,718.17M | 30,072.60M | 30,570.93M | 31,714.32M | 32,501.48M | 29,247.73M | 28,337.86M | 26,556.36M | 25,529.79M | 10,697.08M | 8,074.12M | 21,693.48M | 31,038.31M |
| Total Liabilities & Equity | 88,155.04M | 91,319.80M | 89,586.40M | 85,239.64M | 81,206.19M | 78,479.93M | 68,745.54M | 49,817.61M | 46,732.89M | 45,450.14M | 46,535.18M | 38,925.99M | 35,089.06M | 37,209.28M | 33,645.30M | 33,365.31M | 15,815.88M | 16,103.14M | 28,875.55M | 47,124.61M |
| Tangible Assets | 91,121.17M | 95,446.93M | 93,939.27M | 88,267.70M | 81,896.80M | 76,857.90M | 69,557.17M | 53,315.00M | 49,590.71M | 45,760.00M | 45,680.75M | 41,946.23M | 38,348.64M | 37,777.66M | 30,664.81M | 30,044.21M | 32,121.75M | 21,628.78M | 19,899.80M | 104,822.98M |
| Tangible Equity | 58,242.54M | 55,854.06M | 57,291.66M | 49,933.08M | 47,429.83M | 43,442.14M | 39,167.16M | 34,695.35M | 29,050.37M | 29,550.17M | 30,691.09M | 31,477.03M | 28,220.79M | 27,308.56M | 25,518.97M | 24,475.43M | 10,677.96M | 8,043.57M | 21,653.48M | 30,987.59M |
| Tangible Book Value | 58,242.54M | 55,854.06M | 57,291.66M | 49,933.08M | 47,429.83M | 43,442.14M | 39,167.16M | 34,695.35M | 29,050.37M | 29,550.17M | 30,691.09M | 31,477.03M | 28,220.79M | 27,308.56M | 25,518.97M | 24,475.43M | 10,677.96M | 8,043.57M | 21,653.48M | 30,987.59M |
| Total Investments | 2,247.43M | 4,128.77M | 5,085.73M | 18,265.77M | 126.34M | 100.03M | 85.46M | 1,870.00M | 1,060.83M | 4,734.37M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 24.70M | 3,393.81M | 4,226.83M | 2,968.08M | 76,067.24M |
| Net Debt | 6,380.14M | 5,145.42M | 7,718.67M | 7,734.91M | 8,245.10M | 6,045.52M | 3,011.18M | -4,894.45M | 438.57M | 756.88M | -1,754.93M | -2,851.63M | -1,552.21M | -474.47M | -185.56M | -1,199.03M | 594.55M | 286.63M | 3,128.71M | 6,368.09M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,831.9M | 7,197.3M | 8,063.7M | 10,526.5M | 11,536.2M | 10,386.0M | 11,715.2M | 13,286.6M | 7,217.9M | 8,073.1M | 8,429.5M | 14,564.7M | 12,260.6M | 11,949.8M | 11,476.9M | 10,759.1M | 5,759.9M | 3,109.6M | 1,450.7M | 5,093.7M |
| Total Capital | 80,063.9M | 79,418.3M | 81,243.1M | 70,613.4M | 66,869.5M | 61,428.4M | 55,071.0M | 43,718.0M | 38,526.0M | 36,789.6M | 36,214.9M | 37,145.8M | 34,093.1M | 33,245.5M | 27,087.9M | 26,193.0M | 20,288.0M | 17,764.7M | 17,932.7M | 94,926.6M |
| Capital Employed | 70,309.2M | 69,002.1M | 70,700.2M | 64,181.3M | 60,327.3M | 57,433.8M | 50,518.6M | 43,895.6M | 38,079.9M | 38,149.9M | 37,769.7M | 39,198.5M | 36,077.3M | 35,654.9M | 26,601.5M | 25,892.4M | 19,117.8M | 16,679.1M | 14,781.1M | 93,472.0M |
| Invested Capital | 71,923.7M | 69,378.8M | 73,512.8M | 65,833.3M | 60,779.6M | 54,029.4M | 46,792.6M | 36,739.5M | 35,855.3M | 34,969.4M | 33,677.1M | 33,669.2M | 31,665.9M | 31,771.0M | 25,110.4M | 23,180.0M | 19,187.5M | 16,319.7M | 16,608.8M | 94,611.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,700.77M | 9,813.13M | 10,046.02M | 8,496.47M | 6,136.15M | 6,197.90M | 5,136.55M | 6,822.51M | 2,411.39M | 1,664.29M | 1,342.36M | 5,312.10M | 3,044.12M | 2,911.51M | 3,026.57M | 4,232.30M | 3,883.97M | 3,074.12M | 3,197.42M | 4,484.86M |
| Depreciation & Amortization | 3,636.72M | 3,185.91M | 3,545.23M | 3,079.81M | 2,979.85M | 2,097.92M | 2,051.27M | 1,936.93M | 1,382.61M | 1,173.22M | 739.39M | 663.67M | 539.17M | 459.70M | 434.85M | 544.18M | 381.26M | 488.21M | 552.13M | 693.84M |
| Deferred Income Tax | 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 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | -1,164.50M | 2,658.02M | -1,683.09M | 2,063.11M | -334.67M | -3,219.21M | 786.85M | -1,104.50M | -507.92M | 3,049.44M | -464.14M | -987.61M | -887.03M | -1,309.98M | 714.12M | -947.00M | -3,263.91M | 192.58M | 448.49M | 661.02M |
| Accounts Receivable | 2,172.03M | 917.26M | 1,783.35M | -802.81M | -1,213.95M | -807.91M | -42.22M | 919.71M | -222.68M | -1,296.19M | -1,124.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 470.09M | 319.20M | 226.38M | 238.15M | -768.12M | -797.10M | -714.87M | 506.53M | -347.21M | 454.41M | 179.78M | -457.22M | -48.81M | -164.48M | -650.70M | -95.04M | -397.50M | -166.09M | 133.42M | -201.41M |
| Accounts Payable | 0.00M | -206.70M | -2,349.55M | -312.05M | 2,196.48M | -231.69M | 1,396.92M | -1,647.26M | 799.06M | 4,176.96M | 928.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3,806.62M | 1,628.26M | -1,343.26M | 2,939.81M | -549.09M | -1,382.51M | 147.02M | -883.48M | -160.71M | 2,595.03M | -643.93M | -530.39M | -838.21M | -1,145.51M | 1,364.82M | -851.97M | -2,866.41M | 358.67M | 315.06M | 862.43M |
| Other Non-Cash Items | -1,748.14M | -1,456.92M | -2,605.99M | -1,732.40M | -1,800.85M | 1,076.37M | 168.43M | 1,720.33M | 747.78M | -1,809.03M | 3,164.62M | 744.53M | 599.38M | 454.89M | 43.46M | 761.17M | -167.28M | -323.07M | -285.94M | -2,110.74M |
| Net Cash from Operating Activities | 10,424.85M | 13,331.27M | 9,302.17M | 11,906.99M | 6,980.48M | 6,152.98M | 8,143.10M | 9,375.28M | 4,033.86M | 4,077.91M | 4,782.23M | 5,732.69M | 3,295.65M | 2,516.12M | 4,219.00M | 4,590.65M | 834.03M | 3,431.83M | 3,912.10M | 3,728.99M |
| Capital Expenditures (PPE) | -2,984.21M | -7,058.53M | -11,326.23M | -12,919.22M | -3,398.42M | -9,498.72M | -1,011.14M | -2,002.86M | -551.29M | -4,477.54M | -4,305.22M | -1,541.93M | -668.80M | -327.14M | -519.90M | -1,158.05M | -34.27M | -10.79M | -147.80M | -127.78M |
| Acquisitions (Net) | 3.50M | 6,499.70M | 0.00M | 1,141.92M | 51.28M | 104.29M | -4,084.85M | 666.44M | 17.97M | 20.15M | 4.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54.78M |
| Purchases of Investments | -3,173.94M | -8,684.04M | -6,024.16M | -5,404.67M | -2,730.11M | -3,914.57M | -3,012.00M | -1,600.00M | -790.68M | 0.00M | -18.00M | -1,100.00M | -500.00M | 0.00M | -2,699.37M | 0.00M | 0.00M | 0.00M | 0.00M | -3,113.32M |
| Sales / Maturities of Investments | 8,141.53M | 4,396.25M | 11,689.30M | 212.44M | -51.28M | 6,116.00M | 378.03M | 790.68M | 0.00M | 500.00M | 1,100.00M | 160.00M | 940.00M | 1,602.99M | 0.00M | 0.00M | 0.00M | 0.00M | 1,090.00M | 1,701.92M |
| Other Investing Activities | -452.02M | -4,907.79M | -56.47M | 5,365.24M | -19.33M | -89.00M | 80.31M | 1.52M | -1,116.32M | 22.65M | -13.60M | 99.92M | 16.18M | -7,585.62M | 0.00M | 10.31M | 142.32M | -568.80M | 412.45M | -355.61M |
| Net Cash from Investing Activities | 1,534.85M | -9,754.41M | -5,717.55M | -11,604.29M | -6,147.86M | -7,282.00M | -7,649.65M | -2,144.22M | -2,458.30M | -3,954.89M | -3,218.82M | -2,382.02M | -212.62M | -6,309.77M | -3,219.26M | -1,147.74M | 108.05M | -579.60M | 1,354.65M | -1,949.57M |
| Net Debt Issuance | -1,819.86M | -5,467.33M | 2,934.00M | 1,630.00M | 296.79M | -820.20M | 1,244.79M | -1,025.27M | 531.67M | 1,795.32M | 0.00M | -250.00M | -125.00M | -792.00M | -22.00M | 119.00M | -36.59M | -2,721.02M | -2,230.20M | -1,752.37M |
| Long-Term Debt Issuance | -1,437.70M | -3,570.00M | -2,470.00M | 2,130.00M | 1,714.94M | 3,235.06M | 4,000.00M | -1,212.56M | 0.00M | 2,000.00M | 0.00M | -250.00M | -125.00M | 1,000.00M | 0.00M | 0.00M | -87.73M | -800.00M | 0.00M | -475.00M |
| Short-Term Debt Issuance | -2,852.16M | -1,897.33M | 2,934.00M | -500.00M | -824.46M | -1,080.13M | 129.48M | 187.29M | 531.67M | -204.68M | 157.87M | 0.00M | 0.00M | -1,792.00M | -22.00M | 119.00M | 51.14M | -1,921.02M | -2,230.20M | -1,277.37M |
| Net 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 | 6,722.82M | 0.00M | 0.00M | 0.00M | 0.85M | -0.12M | 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 | 6,722.82M | 0.00M | 0.00M | 0.00M | 1.60M | 4.08M | 0.00M |
| Common Stock Repurchased | 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 | -0.75M | -4.19M | 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 |
| Net Dividends Paid | -3,653.00M | -3,250.00M | -3,250.00M | -2,600.00M | -2,600.00M | -2,275.00M | -2,340.00M | -1,625.00M | -1,300.00M | -2,275.00M | -2,600.00M | -1,950.00M | -1,950.00M | -2,650.00M | -2,000.00M | -1,500.00M | -1,250.00M | 0.00M | -2,027.25M | -1,351.50M |
| Common Dividends Paid | -3,653.00M | -3,250.00M | -3,250.00M | -2,600.00M | -2,600.00M | -2,275.00M | -2,340.00M | -1,625.00M | -1,300.00M | -2,275.00M | -2,600.00M | -1,950.00M | -1,950.00M | -2,650.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,027.25M | -1,351.50M |
| Preferred Dividends Paid | 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 | -2,000.00M | -1,500.00M | -1,250.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -542.49M | 5,003.58M | -625.64M | -609.04M | 17.20M | 2,515.05M | 2,506.12M | -361.47M | -5.00M | -5.00M | 27.87M | -5.00M | -51.50M | 0.00M | 0.00M | 0.00M | 0.00M | -11.01M | 0.00M | -15.00M |
| Net Cash from Financing Activities | -6,015.36M | -3,713.74M | -941.64M | -1,579.04M | -2,286.02M | -580.15M | 1,410.91M | -3,011.74M | -773.33M | -484.68M | -2,572.13M | -2,205.00M | -2,126.50M | 3,280.82M | -2,022.00M | -1,381.00M | -1,286.59M | -2,731.18M | -4,257.57M | -3,118.87M |
| Effect of FX on Cash | -368.27M | -121.75M | 307.25M | -33.46M | 144.29M | 829.77M | -604.48M | 88.43M | 48.33M | -355.93M | 69.89M | -96.26M | -3.78M | 9.73M | -13.20M | -311.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5,576.07M | -258.64M | 2,950.23M | -1,309.80M | -1,309.11M | -879.40M | 1,299.89M | 4,307.75M | 850.56M | -717.59M | -938.83M | 1,049.41M | 952.75M | -503.10M | -1,035.46M | 1,750.52M | -344.51M | 121.06M | 1,009.18M | -1,339.45M |
| Cash at Beginning of Period | 26,831.46M | 19,537.98M | 4,780.10M | 6,089.90M | 7,399.00M | 8,278.41M | 6,978.52M | 2,670.76M | 1,820.20M | 2,537.79M | 3,476.63M | 2,427.21M | 1,474.47M | 1,977.56M | 3,013.03M | 1,262.51M | 1,444.96M | 1,323.89M | 314.72M | 1,654.17M |
| Cash at End of Period | 32,407.53M | 19,279.34M | 7,730.33M | 4,780.09M | 6,089.90M | 7,399.00M | 8,278.41M | 6,978.52M | 2,670.76M | 1,820.20M | 2,537.79M | 3,476.63M | 2,427.21M | 1,474.47M | 1,977.56M | 3,013.03M | 1,100.45M | 1,444.96M | 1,323.89M | 314.72M |
| Operating Cash Flow | 10,424.85M | 13,331.27M | 9,302.17M | 11,906.99M | 6,980.48M | 6,152.98M | 8,143.10M | 9,375.28M | 4,033.86M | 4,077.91M | 4,782.23M | 5,732.69M | 3,295.65M | 2,516.12M | 4,219.00M | 4,590.65M | 834.03M | 3,431.83M | 3,912.10M | 3,728.99M |
| Capital Expenditure | -4,051.13M | -11,986.32M | -11,635.90M | -12,919.22M | -3,398.42M | -9,498.72M | -1,011.14M | -2,002.86M | -551.29M | -4,477.54M | -4,305.22M | -1,541.93M | -668.80M | -327.14M | -519.90M | -1,158.05M | -34.27M | -10.79M | -147.80M | -127.78M |
| Free Cash Flow | 6,373.72M | 6,272.74M | -2,333.73M | -1,012.23M | 3,582.05M | -3,345.74M | 7,131.96M | 7,372.41M | 3,482.56M | -399.63M | 477.01M | 4,190.75M | 2,626.85M | 2,188.98M | 3,699.11M | 3,432.59M | 799.76M | 3,421.04M | 3,764.30M | 3,601.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,639.05M | 11,286.65M | 16,022.17M | 14,731.85M | 11,737.70M | 11,767.05M | 12,384.64M | 13,056.85M | 6,868.09M | 5,456.34M | 8,345.16M | 10,269.17M | 7,142.52M | 6,651.73M | 6,456.14M | 8,319.37M | 6,515.25M | 6,608.60M | 5,569.36M | 5,103.96M |
| (-) Tax Adjustment | 2,931.05M | 1,052.21M | 2,123.62M | 2,273.91M | 0.00M | 1,852.02M | 3,683.47M | 3,462.88M | 1,236.59M | 435.73M | 2,920.80M | 2,510.36M | 2,007.32M | 1,754.19M | 1,384.50M | 1,762.89M | 1,235.86M | 1,413.82M | 999.03M | 871.61M |
| (-) Change In Working Capital | -1,164.50M | 2,658.02M | -1,683.09M | 2,063.11M | -334.67M | -3,219.21M | 786.85M | -1,104.50M | -507.92M | 3,049.44M | -464.14M | -987.61M | -887.03M | -1,309.98M | 714.12M | -947.00M | -3,263.91M | 192.58M | 448.49M | 661.02M |
| (-) Capital Expenditure | -4,051.13M | -11,986.32M | -11,635.90M | -12,919.22M | -3,398.42M | -9,498.72M | -1,011.14M | -2,002.86M | -551.29M | -4,477.54M | -4,305.22M | -1,541.93M | -668.80M | -327.14M | -519.90M | -1,158.05M | -34.27M | -10.79M | -147.80M | -127.78M |
| Unlevered Free Cash Flow | 10,821.37M | -5,925.92M | 3,945.73M | -2,524.39M | 8,673.95M | 3,635.53M | 6,903.17M | 8,695.61M | 5,588.12M | -2,506.37M | 1,583.27M | 7,204.49M | 5,353.43M | 5,880.38M | 3,837.62M | 6,345.43M | 8,509.03M | 4,991.40M | 3,974.04M | 3,443.55M |
| (-) Net Interest Income After Taxes | -88.38M | 184.02M | 15.05M | -32.93M | -147.34M | 312.92M | 171.79M | 51.47M | -41.96M | -46.00M | 75.87M | 66.07M | 42.18M | 84.31M | 94.69M | -5.52M | 1.15M | -64.03M | -218.90M | -273.14M |
| Net Debt Issuance | -1,819.86M | -5,467.33M | 2,934.00M | 1,630.00M | 296.79M | -820.20M | 1,244.79M | -1,025.27M | 531.67M | 1,795.32M | 0.00M | -250.00M | -125.00M | -792.00M | -22.00M | 119.00M | -36.59M | -2,721.02M | -2,230.20M | -1,752.37M |
| Levered Free Cash Flow | 9,089.89M | -11,577.27M | 6,864.68M | -861.45M | 9,118.08M | 2,502.41M | 7,976.17M | 7,618.87M | 6,161.75M | -665.04M | 1,507.40M | 6,888.42M | 5,186.25M | 5,004.07M | 3,720.93M | 6,469.95M | 8,471.29M | 2,334.42M | 1,962.74M | 1,964.32M |