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Definitive Analysis

Financial Statements

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Page: Company Financials

Want Want China Holdings Limited

Ticker: 0151.HK | Industry: Packaged Foods | Sector: Consumer Defensive
$4.63 +0.04 (0.87%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 4.42 4.57 5.24 5.05 4.97 5.87 5.45 4.67 4.52 5.80 8.50 8.96 8.18 6.27 5.77
Market Capitalization 52,221.59M 54,206.58M 62,168.70M 60,713.16M 61,427.61M 72,931.15M 67,851.45M 58,453.12M 57,390.09M 75,950.17M 112,238.58M 118,464.98M 108,120.44M 82,826.52M 76,221.42M
(-) Cash & Equivalents 8,119.41M 7,353.51M 9,124.17M 13,734.33M 17,004.08M 16,915.87M 14,704.44M 10,674.64M 7,753.33M 9,436.90M 9,990.27M 11,457.45M 9,612.59M 7,966.87M 5,198.03M
(+) Total Debt 5,712.95M 6,654.46M 6,254.65M 8,449.87M 9,903.77M 9,831.96M 9,468.40M 8,266.13M 7,091.28M 7,938.03M 8,650.60M 5,652.73M 7,222.12M 6,207.79M 3,792.51M
Enterprise Value 49,815.13M 53,507.54M 59,299.18M 55,428.71M 54,327.30M 65,847.24M 62,615.41M 56,044.62M 56,728.03M 74,451.30M 110,898.91M 112,660.27M 105,729.97M 81,067.44M 74,815.90M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 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 23,511M 23,586M 23,511M 23,586M 22,928M 23,985M 21,998M 20,095M 20,712M 19,764M 19,710M 21,389M 23,415M 23,112M 20,964M 18,519M 14,884M 11,682M 10,604M 7,996M 6,627M
Cost of Revenue 12,322M 12,595M 12,322M 12,595M 12,857M 13,237M 11,393M 10,439M 11,312M 11,252M 10,286M 12,003M 13,992M 13,510M 12,674M 12,077M 9,282M 6,956M 6,533M 4,807M 4,128M
Gross Profit 11,189M 10,991M 11,189M 10,991M 10,071M 10,747M 10,606M 9,655M 9,400M 8,512M 9,424M 9,387M 9,422M 9,602M 8,290M 6,441M 5,602M 4,726M 4,071M 3,188M 2,500M
Gross Profit Margin 47.6% 46.6% 47.6% 46.6% 43.9% 44.8% 48.2% 48.0% 45.4% 43.1% 47.8% 43.9% 40.2% 41.5% 39.5% 34.8% 37.6% 40.5% 38.4% 39.9% 37.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6,035M 6,064M 6,035M 6,064M 5,867M 5,868M 5,479M 5,276M 5,323M 5,062M 5,129M 5,367M 5,059M 4,728M 4,145M 3,543M 2,962M 2,566M 2,248M 1,742M 1,491M
Operating Expenses 5,352M 5,381M 5,352M 5,381M 5,224M 5,291M 4,869M 4,852M 4,819M 4,365M 4,619M 4,847M 4,608M 4,246M 3,795M 3,158M 2,689M 2,296M 1,978M 1,585M 1,271M
Operating Income (EBIT) 5,837M 5,610M 5,837M 5,610M 4,847M 5,457M 5,736M 4,803M 4,581M 4,148M 4,805M 4,540M 4,814M 5,356M 4,495M 3,284M 2,913M 2,430M 2,092M 1,603M 1,229M
Operating Income Margin 24.8% 23.8% 24.8% 23.8% 21.1% 22.8% 26.1% 23.9% 22.1% 21.0% 24.4% 21.2% 20.6% 23.2% 21.4% 17.7% 19.6% 20.8% 19.7% 20.0% 18.5%
Interest Income 255M 133M 431M 415M 405M 586M 543M 559M 503M 110M 276M 387M 476M 296M 322M 164M 67M 44M 42M 32M 24M
Interest Expense 0M 0M 176M 282M 222M 164M 208M 313M 278M 0M 186M 130M 146M 103M 86M 66M 43M 19M 26M 33M 39M
Net Interest Income 255M 133M 255M 133M 183M 422M 335M 246M 225M 110M 91M 257M 331M 194M 236M 99M 24M 25M 16M -2M -14M
Unusual Items -352M -338M -352M -338M -250M -144M -76M 0M 0M 0M 0M 0M 0M 103M -56M 1M 0M 3M 6M 47M 8M
EBT Excluding Unusual Items 6,092M 5,743M 6,092M 5,743M 5,030M 5,878M 6,071M 5,049M 4,806M 4,258M 4,896M 4,797M 5,145M 5,550M 4,731M 3,382M 2,937M 2,456M 2,108M 1,601M 1,215M
Pre-Tax Income 5,740M 5,405M 5,740M 5,405M 4,780M 5,734M 5,995M 5,049M 4,806M 4,258M 4,896M 4,797M 5,145M 5,652M 4,675M 3,383M 2,937M 2,459M 2,114M 1,649M 1,223M
Pre-Tax Margin 24.4% 22.9% 24.4% 22.9% 20.8% 23.9% 27.3% 25.1% 23.2% 21.5% 24.8% 22.4% 22.0% 24.5% 22.3% 18.3% 19.7% 21.0% 19.9% 20.6% 18.5%
Income Tax Expense 1,411M 1,422M 1,411M 1,422M 1,417M 1,545M 1,847M 1,413M 1,344M 1,175M 1,378M 1,418M 1,302M 1,496M 1,217M 746M 557M 320M 320M 174M 127M
Net Income 4,336M 3,990M 4,336M 3,990M 3,372M 4,203M 4,158M 3,649M 3,477M 3,090M 3,519M 3,519M 3,849M 4,165M 3,457M 2,636M 2,377M 2,138M 1,792M 1,291M 989M
Net Income Margin 18.4% 16.9% 18.4% 16.9% 14.7% 17.5% 18.9% 18.2% 16.8% 15.6% 17.9% 16.5% 16.4% 18.0% 16.5% 14.2% 16.0% 18.3% 16.9% 16.1% 14.9%
Depreciation & Amortization 756M 782M 922M 974M 773M 794M 823M 906M 854M 891M 916M 829M 735M 621M 548M 454M 402M 355M 309M 376M 311M
EBITDA 6,593M 6,392M 6,759M 6,583M 5,619M 6,251M 6,559M 5,708M 5,435M 5,039M 5,721M 5,369M 5,549M 5,977M 5,043M 3,738M 3,314M 2,785M 2,402M 1,979M 1,541M
EBITDA Margin 28.0% 27.1% 28.7% 27.9% 24.5% 26.1% 29.8% 28.4% 26.2% 25.5% 29.0% 25.1% 23.7% 25.9% 24.1% 20.2% 22.3% 23.8% 22.6% 24.7% 23.2%
NOPAT 4,402M 4,134M 4,402M 4,134M 3,410M 3,986M 3,969M 3,459M 3,300M 3,004M 3,452M 3,198M 3,596M 3,939M 3,325M 2,560M 2,360M 2,114M 1,776M 1,434M 1,102M
NOPAT Margin 18.7% 17.5% 18.7% 17.5% 14.9% 16.6% 18.0% 17.2% 15.9% 15.2% 17.5% 15.0% 15.4% 17.0% 15.9% 13.8% 15.9% 18.1% 16.7% 17.9% 16.6%
Owner's Earnings 4,458M 4,336M 4,617M 4,524M 3,605M 4,573M 4,664M 4,259M 3,949M 3,654M 3,988M 2,885M 2,389M 3,130M 2,486M 1,686M 1,648M 1,628M 1,245M 1,027M 378M
Owner's Earnings Margin 19.0% 18.4% 19.6% 19.2% 15.7% 19.1% 21.2% 21.2% 19.1% 18.5% 20.2% 13.5% 10.2% 13.5% 11.9% 9.1% 11.1% 13.9% 11.7% 12.8% 5.7%
EPS (Basic) 0.36 0.34 0.37 0.34 0.28 0.35 0.34 0.29 0.28 0.25 0.28 0.26 0.29 0.31 0.26 0.20 0.18 0.16 0.14 0.10 0.08
EPS (Diluted) 0.37 0.34 0.37 0.34 0.28 0.35 0.34 0.29 0.28 0.25 0.28 0.27 0.29 0.31 0.26 0.20 0.18 0.16 0.14 0.10 0.08
Shares (Basic) 11,812M 11,860M 11,810M 11,860M 11,891M 11,953M 12,289M 12,422M 12,449M 12,449M 12,706M 13,101M 13,204M 13,226M 13,226M 13,218M 13,209M 13,208M 13,130M 12,855M 12,855M
Shares (Diluted) 11,810M 11,860M 11,810M 11,860M 11,953M 11,953M 12,289M 12,422M 12,449M 12,449M 12,706M 13,101M 13,204M 13,226M 13,227M 13,223M 13,218M 13,216M 13,131M 12,855M 12,855M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 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 8,346.51M 8,346.51M 8,346.51M 8,421.35M 7,907.60M 11,265.82M 16,081.07M 17,256.93M 17,134.09M 12,499.69M 11,557.37M 9,370.03M 10,234.57M 12,482.97M 9,357.77M 9,031.78M 6,008.17M 4,814.46M 1,939.44M 1,975.78M 1,443.43M
Short-Term Investments 0.00M 28.68M 0.00M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 465.79M 941.56M 0.00M 0.00M 0.00M 0.00M 2.00M 4.01M 0.00M 0.00M 4.97M 8.48M
Cash & Short-Term Investments 8,346.51M 8,375.19M 8,346.51M 8,422.94M 7,907.60M 11,265.82M 16,081.07M 17,256.93M 17,134.09M 12,965.48M 12,498.93M 9,370.03M 10,234.57M 12,482.97M 9,357.77M 9,033.78M 6,012.18M 4,814.46M 1,939.44M 1,980.74M 1,451.90M
Net Receivables 1,417.24M 792.99M 1,417.24M 1,428.37M 1,239.70M 1,258.28M 1,239.26M 1,022.22M 1,119.57M 1,256.66M 1,337.93M 945.28M 819.85M 653.92M 1,152.02M 1,076.06M 0.00M 495.60M 718.79M 491.14M 428.66M
Inventory 2,576.13M 2,576.13M 2,576.13M 2,415.05M 3,142.10M 3,226.18M 2,528.82M 2,746.17M 2,384.05M 2,569.49M 2,452.56M 2,868.00M 4,139.04M 3,236.32M 2,876.36M 2,578.23M 2,249.52M 1,522.33M 2,360.16M 1,492.01M 1,332.62M
Other Current Assets 66.59M 1,327.48M 66.59M 48.18M 48.58M 118.58M 116.92M 145.03M 1,244.08M 1,436.71M 1,577.75M 1,303.02M 808.88M 804.07M 251.25M 179.83M 670.72M 3.74M 2.01M 221.32M 859.70M
Total Current Assets 12,406.47M 13,071.79M 12,406.47M 12,314.53M 12,337.99M 15,868.87M 19,966.06M 21,170.35M 21,881.79M 18,228.34M 17,867.16M 14,486.33M 16,002.35M 17,177.28M 13,637.40M 12,867.90M 8,932.42M 6,836.13M 5,020.40M 4,185.21M 4,072.88M
Property, Plant & Equipment 6,131.58M 6,131.58M 6,131.58M 6,268.54M 6,740.83M 6,980.16M 7,433.89M 7,833.27M 8,264.03M 8,950.43M 9,898.63M 10,419.29M 10,189.34M 8,488.89M 7,341.04M 5,599.63M 5,029.94M 4,259.87M 3,788.23M 3,293.33M 4,069.70M
Goodwill 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.44M 2.39M 2.46M 0.00M 0.00M 0.00M 0.00M 2.95M 53.30M
Intangible Assets 8.99M 8.99M 8.99M 6.88M 5.35M 7.46M 8.61M 10.47M 11.64M 13.41M 5.07M 2.67M 2.97M 3.78M 3.84M 736.12M 440.11M 339.01M 313.85M 295.74M 590.07M
Long-Term Investments 7,458.66M 7,458.66M 7,458.66M 7,834.72M 6,005.90M 5,852.10M 2,956.24M 47.19M 95.49M -389.97M -862.12M 95.34M 113.69M 105.21M 0.00M 50.00M 47.46M 0.00M 0.00M 8.25M -1.53M
Tax Assets 511.11M 0.00M 511.11M 0.00M 379.88M 392.79M 373.77M 287.54M 242.21M 248.56M 281.33M 290.85M 159.38M 72.02M 8.75M 4.90M 5.21M 4.17M 4.87M 5.06M 5.05M
Other Non-Current Assets 27.06M 538.18M 27.06M 458.48M 33.72M 34.59M 36.41M 37.94M 25.98M 505.08M 982.67M 41.08M 42.88M 38.87M 91.79M 21.16M 25.15M 57.34M 35.02M 27.82M 213.92M
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 14,139.97M 14,139.97M 14,139.97M 14,571.19M 13,168.23M 13,269.65M 10,811.48M 8,218.96M 8,641.90M 9,330.07M 10,308.14M 10,851.78M 10,510.71M 8,711.16M 7,447.89M 6,411.80M 5,547.87M 4,660.39M 4,141.96M 3,633.15M 4,930.52M
Total Assets 26,546.43M 27,211.76M 26,546.43M 26,885.72M 25,506.22M 29,138.52M 30,777.55M 29,389.31M 30,523.69M 27,558.40M 28,175.30M 25,338.11M 26,513.06M 25,888.44M 21,085.29M 19,279.70M 14,480.29M 11,496.52M 9,162.36M 7,818.36M 9,003.40M
Accounts Payable 920.15M 920.15M 920.15M 997.95M 970.40M 1,106.95M 943.28M 1,093.09M 1,034.90M 1,286.83M 1,345.43M 1,163.25M 1,203.79M 1,705.22M 1,444.45M 1,328.03M 1,217.24M 742.00M 598.93M 1,792.38M 733.31M
Short-Term Debt 3,654.59M 3,654.59M 3,654.59M 2,889.33M 3,282.01M 3,355.85M 3,339.96M 587.09M 1,743.88M 3,802.86M 4,013.09M 1,672.78M 3,171.08M 2,487.38M 2,184.63M 4,868.50M 1,950.26M 1,479.37M 10.27M 111.61M 1,476.73M
Tax Payables 601.28M 0.00M 601.28M 741.94M 328.50M 717.12M 693.05M 307.71M 604.74M 646.14M 670.32M 586.12M 456.29M 722.95M 517.56M 316.39M 196.03M 117.49M 90.76M 82.19M 19.77M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 604.74M 646.14M 396.08M 2,601.21M 3,253.14M 516.97M 517.56M 316.39M 196.03M 117.49M 90.76M 82.19M 19.77M
Other Current Liabilities 2,393.49M 1,890.34M 2,393.49M 2,527.10M 2,671.81M 2,752.86M 3,035.74M 2,752.43M 2,065.14M 2,162.88M 1,754.51M 1,390.33M 3,232.06M 3,238.13M 2,409.86M 2,284.68M 2,366.82M 55.71M 36.57M 0.00M 0.00M
Total Current Liabilities 7,569.51M 6,465.08M 7,569.51M 7,156.31M 7,252.72M 7,932.77M 8,012.03M 4,740.31M 6,053.40M 8,544.85M 8,179.44M 7,413.69M 11,316.36M 8,670.66M 7,074.07M 9,113.98M 5,926.39M 2,512.06M 827.29M 2,068.37M 2,249.59M
Long-Term Debt 500.16M 500.16M 500.16M 2,461.80M 2,060.31M 3,546.36M 6,493.15M 8,293.57M 7,773.48M 3,101.26M 5,890.45M 6,483.99M 5,569.86M 5,134.99M 4,075.90M 1,571.25M 2,321.42M 955.92M 1,125.96M 1,227.25M 440.04M
Capital Lease Obligations 235.71M 235.71M 235.71M 185.57M 265.84M 161.57M 230.63M 118.91M 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 195.69M 0.00M 195.69M 182.91M 196.04M 166.62M 348.27M 214.38M 267.53M 144.20M 125.10M 150.92M 94.47M 79.43M 60.31M 91.52M 0.00M 0.00M 0.00M 0.00M 60.01M
Other Non-Current Liabilities 109.90M 305.60M 109.90M 115.42M 106.41M 135.90M 139.63M 0.00M 339.57M 241.99M 225.84M 268.82M 122.43M 125.55M 88.64M 59.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,041.46M 1,041.46M 1,041.46M 2,945.69M 2,628.59M 4,010.45M 7,211.67M 8,626.86M 8,380.57M 3,487.45M 6,241.39M 6,903.73M 5,786.76M 5,339.97M 4,224.85M 1,722.28M 2,321.42M 955.92M 1,125.96M 1,227.25M 500.05M
Total Liabilities 8,610.97M 7,506.54M 8,610.97M 10,102.00M 9,881.31M 11,943.23M 15,223.70M 13,367.17M 14,433.97M 12,032.30M 14,420.82M 14,317.42M 17,103.12M 14,010.63M 11,298.92M 10,836.26M 8,247.80M 3,467.98M 1,953.25M 3,295.63M 2,749.63M
Preferred Stock 0.00M 0.00M 0.00M 7,634.10M 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 1,784.46M 1,784.46M 1,784.46M 1,785.74M 1,795.72M 1,798.20M 1,821.15M 1,866.36M 1,871.07M 1,871.07M 1,880.90M 1,668.92M 1,637.13M 1,602.78M 1,651.30M 1,661.73M 1,752.56M 1,803.76M 1,802.49M 1,878.16M 2,004.76M
Retained Earnings 18,005.90M 23,284.99M 18,005.90M 17,422.02M 19,834.93M 21,620.89M 19,975.82M 20,885.13M 20,516.48M 19,353.55M 14,940.86M 13,423.37M 12,937.98M 11,948.54M 10,994.16M 0.00M 0.00M 0.00M 0.00M 4,863.78M 3,668.12M
Accumulated OCI 0.00M -7,784.33M 0.00M -7,634.10M -7,441.00M -7,247.63M -7,360.13M -7,940.93M -8,266.65M -7,547.05M -6,588.98M -5,775.27M -5,197.59M -4,440.63M -3,890.42M -3,424.52M -3,040.75M -2,745.45M -2,444.98M -2,339.14M -2,243.89M
Minority Interest 3.89M 3.89M 3.89M 40.31M 52.30M 75.18M 72.66M 81.53M 97.54M 122.70M 49.72M 49.41M 48.37M 53.72M 50.48M 17.64M 19.25M 31.35M 30.56M 33.11M 54.96M
Total Shareholders’ Equity 19,790.37M 17,285.12M 19,790.37M 19,207.76M 14,189.64M 16,171.47M 14,436.85M 14,810.55M 14,120.90M 13,677.57M 10,232.78M 9,317.02M 9,377.51M 9,110.69M 8,755.04M -1,762.79M -1,288.19M -941.70M -642.48M 4,402.80M 3,429.00M
Total Equity 19,794.25M 17,289.01M 19,794.25M 19,248.07M 14,241.94M 16,246.65M 14,509.51M 14,892.08M 14,218.43M 13,800.27M 10,282.50M 9,366.43M 9,425.87M 9,164.42M 8,805.51M -1,745.16M -1,268.94M -910.35M -611.92M 4,435.91M 3,483.96M
Total Liabilities & Equity 28,405.23M 24,795.56M 28,405.23M 29,350.07M 24,123.25M 28,189.87M 29,733.21M 28,259.25M 28,652.40M 25,832.58M 24,703.32M 23,683.85M 26,528.99M 23,175.04M 20,104.43M 9,091.11M 6,978.86M 2,557.63M 1,341.33M 7,731.54M 6,233.59M
Tangible Assets 26,534.88M 27,200.21M 26,534.88M 26,876.27M 25,498.31M 29,128.49M 30,766.38M 29,376.28M 30,509.49M 27,542.44M 28,167.66M 25,332.89M 26,507.65M 25,882.28M 21,078.99M 18,543.58M 14,040.18M 11,157.51M 8,848.51M 7,519.67M 8,360.03M
Tangible Equity 19,782.70M 17,277.46M 19,782.70M 19,238.62M 14,234.03M 16,236.63M 14,498.34M 14,879.06M 14,204.23M 13,784.31M 10,274.86M 9,361.20M 9,420.47M 9,158.25M 8,799.21M -2,481.27M -1,709.05M -1,249.36M -925.77M 4,137.22M 2,840.59M
Tangible Book Value 19,782.70M 17,277.46M 19,782.70M 19,238.62M 14,234.03M 16,236.63M 14,498.34M 14,879.06M 14,204.23M 13,784.31M 10,274.86M 9,361.20M 9,420.47M 9,158.25M 8,799.21M -2,481.27M -1,709.05M -1,249.36M -925.77M 4,137.22M 2,840.59M
Total Investments 7,458.66M 7,487.34M 7,458.66M 7,834.72M 6,005.90M 5,852.10M 2,956.24M 47.19M 95.49M 75.82M 79.43M 95.34M 113.69M 105.21M 0.00M 52.00M 51.48M 0.00M 0.00M 13.22M 6.95M
Net Debt -4,191.76M -4,191.76M -4,191.76M -3,070.22M -2,565.28M -4,363.61M -6,247.96M -8,376.28M -7,616.73M -5,595.58M -1,653.83M -1,213.25M -1,493.63M -4,860.60M -3,097.24M -2,592.03M -1,736.49M -2,379.17M -803.22M -636.91M 473.34M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 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 4,536.2M 4,536.2M 4,536.2M 4,642.7M 4,030.9M 7,339.8M 11,265.7M 15,784.5M 14,899.4M 8,624.1M 8,129.1M 8,055.0M 8,039.5M 8,459.8M 6,786.1M 3,685.6M 3,912.4M 3,075.9M 3,370.4M 2,674.9M 1,485.2M
Total Capital 22,137.7M 22,137.7M 22,137.7M 21,902.1M 20,259.9M 23,697.4M 24,962.7M 24,272.2M 24,845.1M 21,392.3M 22,174.8M 20,259.1M 21,500.9M 19,399.6M 16,219.2M 14,797.2M 11,391.3M 9,184.3M 7,492.0M 6,386.6M 7,777.5M
Capital Employed 18,676.2M 18,676.2M 18,676.2M 19,213.9M 17,199.1M 20,609.5M 22,077.2M 24,003.5M 23,541.3M 17,954.2M 18,437.2M 18,906.8M 18,550.2M 17,170.9M 14,234.0M 10,097.4M 9,460.3M 7,736.3M 7,512.3M 6,308.1M 6,415.7M
Invested Capital 13,791.2M 13,791.2M 13,791.2M 13,480.8M 12,352.3M 12,431.6M 8,881.6M 7,015.3M 7,711.0M 8,892.6M 10,617.4M 10,889.1M 11,266.3M 6,916.6M 6,861.5M 5,765.4M 5,383.1M 4,369.9M 5,552.6M 4,410.8M 6,334.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 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 4,335.57M 3,990.47M 5,739.66M 3,990.47M 4,779.95M 5,734.38M 5,994.84M 5,048.79M 4,806.32M 3,090.08M 4,895.85M 4,990.63M 5,145.71M 5,658.19M 4,674.88M 3,382.81M 2,937.06M 2,458.57M 2,114.46M 1,648.54M 1,222.80M
Depreciation & Amortization 921.60M 973.41M 921.60M 973.50M 932.65M 942.71M 941.68M 905.90M 853.92M 891.31M 916.26M 890.50M 757.67M 640.09M 548.22M 454.36M 401.90M 354.73M 309.25M 375.71M 311.23M
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 -397.99M 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 3.77M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -353.55M 694.94M -630.95M 447.29M -198.36M -892.18M 555.68M 629.87M -53.45M -172.13M 632.64M 793.42M -2,561.31M 819.63M -250.81M 326.06M -441.06M 1,391.56M -892.14M 567.30M -411.66M
Accounts Receivable 29.02M 3.10M 29.02M 3.10M 132.44M -50.71M -79.92M 204.88M 103.26M 90.29M -398.38M -89.79M 206.58M -6.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -181.36M 691.64M -181.36M 691.64M 47.09M -740.03M 174.09M -416.63M 137.13M -129.29M 365.36M 1,433.41M -895.80M -477.59M -367.88M -485.26M -831.86M 627.07M -966.41M -250.53M -213.03M
Accounts Payable 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
Other Working Capital -201.21M 0.20M -478.61M -247.45M -377.90M -101.45M 461.51M 1,046.50M -190.58M -133.13M 267.28M -639.99M -1,665.51M 1,297.22M 117.07M 811.32M 390.81M 764.50M 74.27M 817.83M -198.63M
Other Non-Cash Items -742.00M -507.38M -1,868.70M -259.83M -1,295.53M -1,874.46M -2,076.63M -1,739.23M -1,253.56M 444.23M -1,336.96M -1,452.05M -1,504.51M -1,342.45M -1,128.71M -522.67M -24.13M -107.38M -287.88M -847.71M 45.26M
Net Cash from Operating Activities 4,161.62M 5,151.44M 4,161.62M 5,151.44M 4,218.71M 3,910.45M 5,415.57M 4,845.33M 4,353.23M 4,253.49M 5,107.80M 5,222.49M 1,837.55M 5,775.46M 3,843.58M 3,640.56M 2,479.55M 4,097.48M 1,243.69M 1,743.84M 1,167.63M
Capital Expenditures (PPE) -633.46M -437.23M -636.67M -437.23M -538.90M -424.05M -317.31M -296.15M -381.81M -327.03M -447.54M -1,462.88M -2,195.25M -1,655.58M -1,519.51M -1,404.97M -1,131.07M -865.45M -856.51M -639.82M -922.19M
Acquisitions (Net) 0.00M 0.00M -147.19M 110.52M -105.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,154.63M 0.00M 0.00M -14.54M -12.48M 0.00M 0.00M -38.86M -25.38M -9.13M -40.30M
Purchases of Investments 0.00M 0.00M -6.52M -2,421.83M -2,706.15M -3,122.28M -2,901.71M 0.00M 0.00M 0.00M -1,135.00M 0.00M 0.00M 1,673.58M 0.00M 0.00M 0.00M -49.80M -113.22M -809.92M -240.75M
Sales / Maturities of Investments 0.00M 0.00M 397.54M 0.68M 0.82M 0.00M 0.00M 0.00M 482.39M 0.00M 265.05M 5.09M 0.00M 4.62M 0.00M 0.00M 0.00M 30.77M 115.18M -414.37M 3.01M
Other Investing Activities 585.47M -2,206.61M 344.85M 104.02M 195.71M 113.47M 304.82M 4.28M 278.32M 464.84M -1,131.91M 7.82M 2.48M -1,665.12M 8.81M 8.87M 84.96M 163.61M 258.85M -575.92M -445.88M
Net Cash from Investing Activities -47.99M -2,643.84M -47.99M -2,643.84M -3,153.52M -3,432.86M -2,914.20M -291.87M 378.89M 137.81M -1,294.76M -1,449.97M -2,192.77M -1,657.05M -1,523.19M -1,396.09M -1,046.11M -759.72M -621.07M -2,449.16M -1,646.11M
Net Debt Issuance 0.00M 0.00M -1,202.47M -185.39M -2,129.73M -2,642.57M 1,565.21M -1,094.87M 2,111.74M 0.00M 1,326.19M -949.41M 981.47M 1,546.96M -132.24M 2,390.52M 1,911.44M 1,298.61M -119.80M -112.37M 514.58M
Long-Term Debt Issuance 0.00M 0.00M -1,202.47M -185.39M -2,129.73M -2,642.57M 1,565.21M -1,094.87M 2,111.74M 0.00M 1,326.19M -949.41M 981.47M 1,546.96M -132.24M 2,390.52M 1,911.44M 1,298.61M -119.80M -112.37M 514.58M
Short-Term Debt 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 Stock Issuance -36.63M -280.77M -36.63M -292.60M -81.11M -819.49M -1,601.08M -184.78M -49.19M 0.00M -1,433.06M -1,836.89M -240.72M -31.62M 19.12M 19.77M -13.25M 3.98M 892.27M -17.72M -0.99M
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 19.12M 19.77M 37.99M 3.98M 1,019.17M 0.00M 0.00M
Common Stock Repurchased -36.63M -292.60M -36.63M -292.60M -81.11M -819.49M -1,601.08M -184.78M -49.19M -258.02M -1,433.06M -1,894.26M -240.72M -31.62M 0.00M 0.00M -51.24M 0.00M -126.90M -17.72M -0.99M
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 -2,766.88M -1,791.13M -2,766.88M -1,791.13M -5,078.93M -1,761.05M -3,511.24M -3,100.50M -2,296.62M -1,443.08M -1,537.43M -1,552.14M -2,850.87M -2,540.88M -1,865.97M -1,628.80M -2,104.21M 0.00M -1,364.34M -188.29M -201.00M
Common Dividends Paid -2,766.88M -1,791.13M -2,766.88M -1,791.13M -5,078.93M -1,761.05M -3,511.24M -3,100.50M -2,296.62M -1,443.08M -1,537.43M -1,479.74M -2,850.87M -2,540.88M -1,865.97M -1,628.49M -2,104.21M -1,767.68M -1,364.34M -200.02M -201.00M
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 -72.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,357.47M -364.20M -155.00M -166.98M -138.95M -119.33M -86.84M -110.11M -9.83M -2,092.30M 1.36M 76.49M -0.32M 2.90M 31.70M -6.91M -57.12M -3.55M -3.75M 1,578.22M 295.32M
Net Cash from Financing Activities -4,160.97M -2,436.09M -4,160.97M -2,436.09M -7,428.71M -5,342.44M -3,633.94M -4,490.26M -243.90M -3,535.38M -1,642.94M -4,429.99M -2,110.44M -1,023.70M -1,947.38M 774.89M -263.14M -468.65M -595.62M 1,248.11M 607.92M
Effect of FX on Cash -125.54M -69.45M -125.54M -69.45M 355.65M -160.41M -43.29M 33.30M 146.17M -102.07M 14.68M -683.46M -76.99M 302.70M 15.05M 319.15M 161.17M 4.77M 66.79M 80.71M 39.62M
Net Change in Cash 0.00M 2.05M -172.87M 2.05M -6,007.87M -5,025.25M -1,175.86M 96.50M 4,634.40M 753.86M 2,184.77M -1,340.92M -2,542.65M 3,397.41M 388.06M 3,338.50M 1,331.47M 2,873.87M 93.79M 623.50M 169.05M
Cash at Beginning of Period 0.00M 1.03M 5,050.00M 5,047.95M 11,055.82M 16,081.07M 17,256.93M 17,160.43M 12,499.69M 0.00M 9,372.60M 10,710.95M 12,777.22M 9,085.56M 8,969.71M 5,693.27M 4,676.70M 1,940.58M 1,845.65M 1,352.27M 1,274.38M
Cash at End of Period 0.00M 2.05M 4,877.13M 5,050.00M 5,047.95M 11,055.82M 16,081.07M 17,256.93M 17,134.09M 753.86M 11,557.37M 9,370.03M 10,234.57M 12,482.97M 9,357.77M 9,031.78M 6,008.17M 4,814.46M 1,939.44M 1,975.78M 1,443.43M
Operating Cash Flow 4,161.62M 5,151.44M 4,161.62M 5,151.44M 4,218.71M 3,910.45M 5,415.57M 4,845.33M 4,353.23M 4,253.49M 5,107.80M 5,222.49M 1,837.55M 5,775.46M 3,843.58M 3,640.56M 2,479.55M 4,097.48M 1,243.69M 1,743.84M 1,167.63M
Capital Expenditure -633.46M -437.23M -640.57M -440.32M -538.90M -424.05M -317.31M -296.15M -381.81M -327.03M -447.54M -1,462.88M -2,195.25M -1,655.58M -1,519.51M -1,404.97M -1,131.07M -865.45M -856.51M -639.82M -922.19M
Free Cash Flow 3,528.16M 4,714.21M 3,521.05M 4,711.12M 3,679.81M 3,486.41M 5,098.26M 4,549.18M 3,971.42M 3,926.46M 4,660.26M 3,759.61M -357.69M 4,119.87M 2,324.07M 2,235.59M 1,348.48M 3,232.03M 387.19M 1,104.02M 245.43M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 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 5,909.78M 5,708.95M 6,075.82M 5,900.07M 4,976.23M 5,673.83M 5,949.75M 5,284.45M 4,931.33M 4,342.12M 5,211.73M 4,848.86M 5,097.88M 5,494.21M 4,693.24M 3,352.49M 3,041.82M 2,515.23M 2,131.75M 1,822.33M 1,320.46M
(-) Tax Adjustment 1,453.08M 1,502.14M 1,493.90M 1,552.43M 1,475.43M 1,528.95M 1,833.27M 1,478.48M 1,378.70M 1,197.91M 1,467.41M 1,433.04M 1,290.53M 1,453.95M 1,221.68M 739.11M 577.34M 327.60M 322.36M 191.81M 137.18M
(-) Change In Working Capital -353.55M 694.94M -630.95M 447.29M -198.36M -892.18M 555.68M 629.87M -53.45M -172.13M 632.64M 793.42M -2,561.31M 819.63M -250.81M 326.06M -441.06M 1,391.56M -892.14M 567.30M -411.66M
(-) Capital Expenditure -633.46M -437.23M -640.57M -440.32M -538.90M -424.05M -317.31M -296.15M -381.81M -327.03M -447.54M -1,462.88M -2,195.25M -1,655.58M -1,519.51M -1,404.97M -1,131.07M -865.45M -856.51M -639.82M -922.19M
Unlevered Free Cash Flow 4,176.80M 3,074.63M 4,572.29M 3,460.03M 3,160.26M 4,613.02M 3,243.49M 2,879.95M 3,224.27M 2,989.31M 2,664.14M 1,159.52M 4,173.41M 1,565.04M 2,202.86M 882.36M 1,774.47M -69.38M 1,845.03M 423.41M 672.74M
(-) Net Interest Income After Taxes 192.02M 98.20M 192.02M 98.20M 128.70M 307.93M 231.47M 177.32M 162.30M 79.86M 65.17M 180.97M 246.84M 142.30M 174.53M 76.82M 19.55M 22.13M 13.61M -1.52M -12.86M
Net Debt Issuance 0.00M 0.00M -1,202.47M -185.39M -2,129.73M -2,642.57M 1,565.21M -1,094.87M 2,111.74M 0.00M 1,326.19M -949.41M 981.47M 1,546.96M -132.24M 2,390.52M 1,911.44M 1,298.61M -119.80M -112.37M 514.58M
Levered Free Cash Flow 3,984.78M 2,976.44M 3,177.80M 3,176.45M 901.83M 1,662.52M 4,577.22M 1,607.76M 5,173.71M 2,909.45M 3,925.16M 29.14M 4,908.04M 2,969.70M 1,896.09M 3,196.06M 3,666.36M 1,207.10M 1,711.61M 312.57M 1,200.19M