Page: Company Financials
Want Want China Holdings Limited
$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 |