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Page: Company Financials

Tiangong International Company Limited

Ticker: 0826.HK | Industry: Steel | Sector: Basic Materials
$3.56 +0.09 (2.59%)
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 2009 2008 2007 2006
Stock Price 1.72 1.82 2.48 3.32 2.60 2.52 1.51 0.81 0.65 0.78 1.10 1.61 1.37 1.24 0.75 0.56 0.63 2.16 2.95
Market Capitalization 4,704.34M 5,047.39M 6,910.69M 9,076.23M 6,664.75M 6,432.98M 3,707.54M 1,791.65M 1,441.45M 1,733.63M 2,218.25M 3,115.57M 2,525.06M 2,112.41M 1,258.99M 943.75M 1,050.90M 3,035.55M 3,745.53M
(-) Cash & Equivalents 1,087.70M 997.54M 1,159.14M 1,708.12M 711.02M 487.69M 494.19M 257.27M 298.85M 201.13M 171.99M 184.10M 199.80M 155.29M 274.86M 62.65M 48.01M 78.34M 20.98M
(+) Total Debt 3,006.18M 3,173.97M 2,837.36M 2,704.94M 3,300.88M 3,245.26M 3,191.64M 2,991.77M 3,018.06M 3,127.49M 2,942.63M 2,655.33M 2,053.82M 1,841.19M 1,858.64M 1,525.75M 641.93M 349.48M 237.30M
Enterprise Value 6,622.81M 7,223.82M 8,588.92M 10,073.05M 9,254.62M 9,190.55M 6,404.99M 4,526.15M 4,160.66M 4,659.99M 4,988.88M 5,586.79M 4,379.08M 3,798.31M 2,842.77M 2,406.85M 1,644.82M 3,306.69M 3,961.86M

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 9,841M 10,691M 4,832M 5,163M 5,067M 5,745M 5,221M 5,370M 5,022M 3,898M 3,376M 3,429M 4,536M 3,397M 3,118M 3,112M 2,349M 1,324M 1,993M 1,736M 1,304M
Cost of Revenue 7,840M 8,234M 3,848M 4,020M 3,918M 4,340M 4,007M 4,350M 4,157M 3,400M 3,004M 3,038M 3,627M 2,582M 2,389M 2,405M 1,882M 1,063M 1,674M 1,446M 1,054M
Gross Profit 2,001M 2,457M 984M 1,143M 1,148M 1,405M 1,214M 1,020M 865M 498M 372M 391M 909M 814M 729M 707M 467M 261M 320M 290M 250M
Gross Profit Margin 20.3% 23.0% 20.4% 22.1% 22.7% 24.5% 23.3% 19.0% 17.2% 12.8% 11.0% 11.4% 20.0% 24.0% 23.4% 22.7% 19.9% 19.7% 16.0% 16.7% 19.2%
R&D Expenses 592M 572M 302M 317M 288M 274M 308M 259M 227M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 611M 704M 317M 278M 366M 352M 193M 227M 238M 226M 209M 183M 194M 152M 145M 123M 120M 90M 111M 99M 74M
Operating Expenses 874M 990M 441M 517M 529M 544M 468M 443M 451M 170M 138M 166M 224M 81M 73M 145M 105M 94M 113M 81M 52M
Operating Income (EBIT) 1,127M 1,467M 543M 627M 620M 861M 746M 576M 414M 329M 234M 225M 685M 733M 656M 562M 362M 167M 207M 209M 198M
Operating Income Margin 11.5% 13.7% 11.2% 12.1% 12.2% 15.0% 14.3% 10.7% 8.2% 8.4% 6.9% 6.6% 15.1% 21.6% 21.0% 18.1% 15.4% 12.6% 10.4% 12.0% 15.2%
Interest Income -35M 261M 34M 42M 46M 28M 24M 26M 7M 6M 9M 9M 9M 6M 11M 4M 3M 3M 5M 0M 0M
Interest Expense 121M 0M 172M 199M 176M 159M 152M 157M 142M 118M 113M 149M 151M 131M 119M 96M 84M 50M 96M 27M 51M
Net Interest Income -156M 261M -138M -157M -130M -131M -127M -130M -135M -112M -103M -141M -142M -125M -108M -92M -81M -47M -92M -27M -51M
Unusual Items -127M -521M 4M -4M 30M 22M 4M 4M 2M 2M 0M 1M 1M 1M -12M -35M -2M 0M 0M 0M -132M
EBT Excluding Unusual Items 971M 1,728M 404M 470M 490M 730M 618M 446M 279M 216M 131M 84M 543M 608M 548M 470M 280M 119M 115M 181M 147M
Pre-Tax Income 845M 1,207M 408M 465M 519M 752M 622M 450M 281M 218M 131M 85M 544M 609M 537M 435M 279M 119M 115M 181M 15M
Pre-Tax Margin 8.6% 11.3% 8.4% 9.0% 10.3% 13.1% 11.9% 8.4% 5.6% 5.6% 3.9% 2.5% 12.0% 17.9% 17.2% 14.0% 11.9% 9.0% 5.8% 10.4% 1.1%
Income Tax Expense 48M 63M 8M 46M -5M 80M 81M 46M 14M 43M 15M 13M 81M 139M 92M 70M 43M 7M 3M 0M 51M
Net Income 714M 1,096M 359M 370M 504M 664M 537M 395M 259M 169M 111M 73M 463M 470M 445M 365M 236M 112M 115M 181M 97M
Net Income Margin 7.3% 10.3% 7.4% 7.2% 9.9% 11.6% 10.3% 7.4% 5.2% 4.3% 3.3% 2.1% 10.2% 13.8% 14.3% 11.7% 10.0% 8.5% 5.8% 10.4% 7.4%
Depreciation & Amortization 774M 665M 380M 386M 328M 300M 269M 242M 228M 222M 214M 190M 174M 139M 123M 115M 90M 71M 60M 54M 42M
EBITDA 1,901M 2,132M 923M 1,013M 947M 1,161M 1,014M 819M 641M 551M 448M 416M 859M 871M 779M 677M 452M 238M 267M 262M 240M
EBITDA Margin 19.3% 19.9% 19.1% 19.6% 18.7% 20.2% 19.4% 15.2% 12.8% 14.1% 13.3% 12.1% 18.9% 25.7% 25.0% 21.7% 19.2% 18.0% 13.4% 15.1% 18.4%
NOPAT 1,063M 1,390M 532M 565M 625M 769M 648M 517M 394M 263M 208M 191M 583M 566M 544M 472M 306M 157M 202M 208M -481M
NOPAT Margin 10.8% 13.0% 11.0% 10.9% 12.3% 13.4% 12.4% 9.6% 7.8% 6.8% 6.1% 5.6% 12.8% 16.7% 17.4% 15.2% 13.0% 11.8% 10.1% 12.0% -36.9%
Owner's Earnings 998M 848M 450M 457M 335M 511M 330M 127M 179M 91M -69M -180M -54M 158M 109M 132M 41M -148M -186M -99M 3M
Owner's Earnings Margin 10.1% 7.9% 9.3% 8.9% 6.6% 8.9% 6.3% 2.4% 3.6% 2.3% -2.0% -5.2% -1.2% 4.6% 3.5% 4.2% 1.7% -11.2% -9.3% -5.7% 0.2%
EPS (Basic) 0.26 0.39 0.13 0.13 0.18 0.24 0.21 0.16 0.11 0.08 0.05 0.03 0.23 0.24 0.24 0.22 0.14 0.07 0.07 0.13 0.08
EPS (Diluted) 0.26 0.39 0.13 0.13 0.18 0.24 0.21 0.15 0.11 0.08 0.05 0.03 0.23 0.24 0.24 0.21 0.14 0.07 0.07 0.13 0.08
Shares (Basic) 2,747M 2,789M 2,743M 2,779M 2,788M 2,723M 2,567M 2,539M 2,432M 2,221M 2,220M 2,220M 2,014M 1,931M 1,822M 1,678M 1,678M 1,678M 1,678M 1,408M 1,200M
Shares (Diluted) 2,747M 2,789M 2,743M 2,779M 2,788M 2,723M 2,567M 2,550M 2,435M 2,226M 2,222M 2,220M 2,015M 1,945M 1,857M 1,721M 1,678M 1,678M 1,678M 1,408M 1,200M

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 1,282.03M 1,068.92M 1,068.92M 749.09M 1,219.84M 1,356.88M 827.25M 398.02M 583.24M 219.80M 259.55M 323.49M 181.37M 88.41M 150.50M 103.09M 315.83M 63.47M 96.02M 156.69M 62.93M
Short-Term Investments 658.14M 666.26M 666.26M 1,309.10M 1,342.88M 1,751.13M 1,227.12M 502.77M 718.90M 500.00M 640.00M 400.00M 543.10M 553.50M 446.00M 0.00M 0.00M 192.00M 115.00M 0.00M 0.00M
Cash & Short-Term Investments 1,940.17M 1,735.18M 1,735.18M 2,058.18M 2,562.72M 3,108.01M 2,054.36M 900.78M 1,302.13M 719.80M 899.55M 723.49M 724.47M 641.91M 596.50M 103.09M 315.83M 255.47M 211.02M 156.69M 62.93M
Net Receivables 3,181.90M 3,284.19M 3,284.19M 2,915.49M 2,285.66M 1,883.33M 2,017.17M 2,160.50M 1,999.11M 1,708.02M 1,367.98M 1,670.16M 1,986.12M 1,446.82M 1,341.13M 1,271.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2,581.17M 2,524.87M 2,524.87M 2,477.49M 2,583.47M 2,277.61M 1,688.37M 1,734.66M 1,994.29M 1,896.86M 1,901.78M 1,886.64M 1,952.78M 1,978.54M 1,426.00M 1,177.81M 1,218.33M 1,252.75M 1,111.28M 845.04M 646.15M
Other Current Assets 834.95M 233.61M 233.61M 766.59M 487.09M 492.12M 849.40M 1,158.52M 817.23M 577.53M 389.58M 670.71M 532.81M 457.27M 238.48M 1,247.54M 136.64M 119.36M 63.60M 86.30M 70.85M
Total Current Assets 8,538.19M 7,777.84M 7,777.84M 8,217.75M 7,918.94M 7,761.07M 6,609.30M 5,954.46M 6,112.76M 4,902.21M 4,558.88M 4,951.00M 5,196.18M 4,524.54M 3,602.11M 3,799.85M 1,670.80M 1,627.57M 1,385.90M 1,088.02M 779.93M
Property, Plant & Equipment 4,537.29M 4,635.57M 4,635.57M 4,506.92M 4,841.44M 4,436.58M 4,284.12M 3,980.24M 3,597.07M 3,520.34M 3,444.16M 3,243.54M 2,998.73M 2,468.98M 2,143.73M 1,793.28M 1,572.11M 1,348.29M 1,093.74M 733.79M 443.82M
Goodwill 144.60M 144.60M 144.60M 144.60M 144.60M 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M 22.09M 22.09M 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M 0.00M
Intangible Assets 53.67M 56.22M 56.22M 57.72M 65.33M 16.94M 18.84M 113.35M 93.63M 70.88M 72.62M 74.37M 75.51M 69.39M 70.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 393.42M 393.99M 332.97M 321.84M 332.84M 285.82M 219.73M 222.60M 185.74M 91.04M 71.83M 73.01M 57.00M 54.37M -385.72M 0.00M 0.00M -182.00M -105.00M 0.00M 0.00M
Tax Assets 0.00M 117.87M 117.87M 63.37M 60.01M 42.21M 44.17M 37.11M 25.20M 23.95M 30.15M 20.09M 15.34M 20.94M 12.34M 12.72M 9.65M 10.03M 5.48M 3.19M 3.43M
Other Non-Current Assets 105.98M 0.00M 61.03M 248.87M -60.01M -42.21M -44.17M -150.46M -25.20M -23.95M -30.15M -20.09M -15.34M -20.94M 446.00M 125.74M 116.73M 254.64M 212.11M 75.29M 66.12M
Other Assets 0.00M 0.00M 0.00M 0.00M 60.01M 42.21M 44.17M 37.11M 118.82M 168.33M 199.07M 94.46M 90.85M 90.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5,234.96M 5,348.26M 5,348.26M 5,343.32M 5,444.21M 4,803.51M 4,588.83M 4,261.91M 4,017.22M 3,872.54M 3,809.64M 3,507.35M 3,244.17M 2,705.15M 2,309.28M 1,953.69M 1,720.44M 1,452.92M 1,228.28M 834.23M 513.37M
Total Assets 13,773.15M 13,126.10M 13,126.10M 13,561.08M 13,363.15M 12,564.59M 11,198.13M 10,216.38M 10,129.98M 8,774.76M 8,368.53M 8,458.34M 8,440.35M 7,229.69M 5,911.39M 5,753.54M 3,391.24M 3,080.49M 2,614.18M 1,922.25M 1,293.30M
Accounts Payable 1,246.10M 1,189.13M 1,189.13M 1,246.80M 1,272.13M 1,181.99M 1,423.60M 1,370.63M 1,740.59M 1,138.43M 957.75M 1,191.61M 1,185.23M 953.62M 978.01M 850.28M 650.29M 645.12M 442.26M 397.04M 0.00M
Short-Term Debt 1,855.97M 1,827.47M 1,827.47M 2,209.42M 1,866.81M 1,600.79M 2,773.98M 2,612.85M 2,284.60M 2,170.28M 2,678.91M 2,580.90M 2,342.90M 2,359.18M 1,886.41M 1,516.20M 1,222.25M 1,379.70M 1,093.87M 623.97M 581.91M
Tax Payables 0.00M 0.00M 0.00M 26.73M 28.24M 40.96M 64.14M 28.12M 0.12M 4.16M 1.56M 0.00M 60.24M 72.34M 43.58M 31.40M 19.67M 14.96M 13.38M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -1,866.81M -1,600.79M 0.00M -2,612.85M -2,284.60M -2,170.28M -2,678.91M -2,580.90M -2,342.90M -2,359.18M 0.00M 31.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,192.41M 998.12M 998.12M 1,944.35M 3,807.35M 3,301.64M 609.29M 2,877.70M 176.25M 174.22M 194.78M 156.89M 217.08M 263.45M 1.16M 1.16M 1.16M 1.16M 0.00M 0.00M 0.00M
Total Current Liabilities 4,294.47M 4,014.72M 4,014.72M 5,427.31M 5,107.72M 4,524.59M 4,871.00M 4,276.46M 1,916.96M 1,316.81M 1,154.09M 1,348.50M 1,462.55M 1,289.40M 2,909.16M 2,430.45M 1,893.37M 2,040.95M 1,549.51M 1,021.01M 581.91M
Long-Term Debt 1,599.07M 1,457.19M 1,457.19M 685.60M 1,028.50M 1,038.00M 591.84M 638.89M 899.18M 823.01M 210.00M 485.98M 633.15M 367.42M 201.64M 427.00M 633.50M 177.00M 190.00M 75.00M 130.00M
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 52.52M 71.31M 100.09M 101.03M 74.65M 62.27M 57.20M 55.15M 44.15M 40.11M 34.46M 28.72M 21.88M 16.56M 8.20M 3.55M 0.00M 0.00M
Other Non-Current Liabilities 71.11M 76.97M 76.97M 0.00M 0.00M 0.00M 0.00M 0.00M 112.77M 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 1,670.18M 1,534.17M 1,534.17M 738.12M 1,099.81M 1,138.09M 692.87M 713.54M 1,074.21M 880.21M 265.15M 530.12M 673.26M 401.89M 230.36M 448.88M 650.06M 185.20M 193.55M 75.00M 130.00M
Total Liabilities 5,964.65M 5,548.88M 5,548.88M 6,165.43M 6,207.53M 5,662.68M 5,563.87M 4,990.00M 2,991.18M 2,197.02M 1,419.24M 1,878.62M 2,135.81M 1,691.29M 3,139.52M 2,879.34M 2,543.43M 2,226.15M 1,743.05M 1,096.01M 711.91M
Preferred Stock 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 48.16M 48.16M 48.16M 49.06M 49.23M 49.40M 46.19M 45.77M 45.24M 40.48M 40.17M 40.17M 40.17M 35.96M 35.80M 31.81M 31.81M 31.81M 31.81M 0.00M 0.00M
Retained Earnings 4,662.82M 4,530.17M 3,410.36M 3,206.14M 4,006.85M 3,668.75M 3,201.59M 2,798.66M 2,483.79M 2,357.04M 2,210.07M 2,112.84M 2,136.69M 1,769.28M 0.00M -112.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -69.53M -114.03M 0.00M 31.29M 76.38M 158.26M 155.57M 162.06M 158.37M 159.91M 176.72M 132.53M 160.31M 148.62M -656.85M -539.87M -428.92M -343.72M -275.56M 0.00M 0.00M
Minority Interest 538.25M 359.66M 359.66M 320.03M 281.05M 262.31M 170.09M 166.79M 151.46M 143.32M 137.72M 0.00M 1.90M 2.62M 0.00M 0.00M 0.00M 0.00M 0.00M 20.88M 61.48M
Total Shareholders’ Equity 4,641.46M 4,464.30M 3,458.52M 3,286.48M 4,132.46M 3,876.41M 3,403.34M 3,006.48M 2,687.40M 2,557.43M 2,426.96M 2,285.53M 2,337.17M 1,953.86M -621.04M -620.86M -397.11M -311.92M -243.76M 0.00M 0.00M
Total Equity 5,179.71M 4,823.96M 3,818.19M 3,606.51M 4,413.51M 4,138.72M 3,573.43M 3,173.27M 2,838.86M 2,700.75M 2,564.67M 2,285.53M 2,339.06M 1,956.48M -621.04M -620.86M -397.11M -311.92M -243.76M 20.88M 61.48M
Total Liabilities & Equity 11,144.37M 10,372.84M 9,367.07M 9,771.94M 10,621.04M 9,801.40M 9,137.30M 8,163.26M 5,830.03M 4,897.77M 3,983.92M 4,164.15M 4,474.87M 3,647.76M 2,518.47M 2,258.48M 2,146.31M 1,914.24M 1,499.30M 1,116.88M 773.39M
Tangible Assets 13,574.88M 12,925.28M 12,925.28M 13,358.75M 13,153.22M 12,525.69M 11,157.33M 10,081.07M 10,014.39M 8,681.92M 8,273.95M 8,362.01M 8,342.75M 7,138.22M 5,818.46M 5,731.58M 3,369.28M 3,058.53M 2,592.22M 1,900.29M 1,293.30M
Tangible Equity 4,981.44M 4,623.13M 3,617.36M 3,404.19M 4,203.58M 4,099.82M 3,532.63M 3,037.95M 2,723.27M 2,607.91M 2,470.09M 2,189.20M 2,241.46M 1,865.00M -713.97M -642.82M -419.07M -333.88M -265.71M -1.08M 61.48M
Tangible Book Value 4,981.44M 4,623.13M 3,617.36M 3,404.19M 4,203.58M 4,099.82M 3,532.63M 3,037.95M 2,723.27M 2,607.91M 2,470.09M 2,189.20M 2,241.46M 1,865.00M -713.97M -642.82M -419.07M -333.88M -265.71M -1.08M 61.48M
Total Investments 987.00M 1,060.25M 999.22M 1,630.94M 1,674.67M 2,035.30M 569.73M 722.60M 903.16M 591.04M 711.83M 473.01M 600.10M 607.87M 60.28M 53.18M 55.41M 10.00M 10.00M 10.00M 10.00M
Net Debt 2,173.01M 2,215.74M 2,215.74M 2,145.93M 1,675.47M 1,281.91M 2,538.57M 2,853.72M 2,600.54M 2,773.49M 2,629.37M 2,743.39M 2,794.68M 2,638.20M 1,937.55M 1,840.11M 1,539.92M 1,493.23M 1,187.84M 542.28M 648.98M

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 4,243.7M 3,638.6M 3,638.6M 2,817.2M 2,839.5M 3,277.4M 1,802.4M 1,706.1M 1,911.3M 1,419.3M 727.4M 1,021.6M 1,451.0M 948.3M 713.2M 640.5M 718.1M 308.4M 453.3M 635.0M 230.0M
Total Capital 10,725.3M 10,377.7M 10,377.7M 9,959.6M 9,755.6M 9,269.0M 8,836.0M 8,288.1M 7,855.3M 7,152.9M 6,906.6M 6,943.2M 6,904.0M 5,902.5M 4,875.3M 4,082.5M 3,637.0M 3,124.4M 2,762.0M 2,062.5M 1,255.9M
Capital Employed 9,478.7M 8,986.9M 8,986.9M 8,160.5M 8,283.7M 8,081.0M 6,391.3M 5,968.0M 5,834.9M 5,221.0M 4,464.5M 4,454.6M 4,619.6M 3,584.1M 3,022.5M 2,594.2M 2,438.5M 1,761.3M 1,681.6M 1,469.3M 743.4M
Invested Capital 9,443.3M 9,308.8M 9,308.8M 9,210.5M 8,535.8M 7,912.2M 8,008.8M 7,890.1M 7,272.0M 6,933.1M 6,647.1M 6,619.7M 6,722.6M 5,814.1M 4,724.8M 3,979.4M 3,321.2M 3,061.0M 2,666.0M 1,905.8M 1,193.0M

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 713.85M 1,096.07M 408.14M 465.47M 503.54M 664.37M 537.02M 395.15M 258.84M 169.10M 110.57M 72.62M 463.47M 469.73M 536.90M 435.13M 278.86M 119.32M 115.11M 180.92M 96.60M
Depreciation & Amortization 596.63M 673.56M 400.84M 386.35M 332.97M 299.69M 265.95M 242.40M 227.53M 220.17M 211.88M 190.42M 173.77M 138.58M 122.88M 115.01M 90.08M 71.13M 60.05M 53.57M 42.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 80.69M 465.28M 0.00M -341.33M 0.00M 464.66M 0.00M -60.88M -20.29M 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 4.26M 10.06M 0.00M 2.25M 0.00M 14.17M 0.00M 3.61M 6.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -987.25M -1,053.35M -372.85M -936.31M -817.75M -235.59M 365.87M -84.95M -475.34M -464.93M 339.08M 229.09M -478.83M -653.14M -337.21M 24.07M -198.71M 6.08M -329.72M -286.77M -95.55M
Accounts Receivable -1,045.85M -163.31M -86.01M -959.85M -516.95M 353.65M 296.16M -344.57M -377.92M -469.84M 354.21M 166.66M -504.59M -104.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 58.60M -890.04M -47.38M 105.98M -300.80M -589.24M 69.71M 259.62M -97.42M 4.91M -15.13M 62.43M 25.76M -548.95M -248.20M 40.53M 34.42M -141.47M -276.21M -199.28M -155.29M
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 0.00M 0.00M -239.47M -82.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -89.01M -16.45M -233.12M 147.55M -53.51M -87.48M 59.74M
Other Non-Cash Items 102.31M -58.89M 65.64M 139.62M 284.81M -186.17M 138.57M -238.88M 324.54M 290.67M -169.01M 140.40M 393.62M 131.93M 107.95M 91.76M 26.84M 41.40M 77.95M -7.31M 58.09M
Net Cash from Operating Activities 425.54M 657.39M 501.76M 55.13M 303.55M 542.30M 1,307.41M 398.67M 810.90M 215.01M 494.77M 632.53M 566.20M 87.09M 373.26M 652.16M 197.08M 237.94M -76.61M -59.59M 101.37M
Capital Expenditures (PPE) -318.74M -912.71M -287.69M -277.79M -496.30M -453.47M -476.16M -510.37M -307.24M -299.59M -392.96M -443.01M -691.00M -450.74M -458.51M -348.45M -285.06M -331.31M -360.99M -333.26M -135.61M
Acquisitions (Net) 0.00M -260.45M 0.00M 0.00M -283.45M -7.50M -89.84M -1.54M 0.00M -6.50M -6.60M -7.40M -1.95M 1.03M -12.72M 0.00M -52.66M 0.00M -16.41M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -89.29M -16.49M -25.00M -27.66M -861.66M -21.70M -462.97M -19.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.69M -77.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 90.98M 0.00M 2.58M 912.98M 395.87M 71.51M 0.00M 144.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 192.00M 0.00M 0.00M 0.00M 19.39M
Other Investing Activities 1,012.45M -127.23M 736.42M 70.88M 530.89M -1,235.28M 27.93M 10.65M -8.61M -50.52M 46.95M 114.25M -137.48M -107.23M -53.34M -450.24M -17.28M -28.70M -143.79M -71.49M -5.52M
Net Cash from Investing Activities 693.71M -1,300.39M 450.41M -223.41M -271.29M -810.92M -1,003.86M -451.44M -778.82M -231.46M -352.61M -336.16M -830.43M -556.94M -524.57M -798.69M -130.31M -437.00M -521.19M -404.74M -121.74M
Net Debt Issuance 16.45M 649.97M 390.23M -7.15M 127.31M -727.03M 29.09M 67.95M 190.49M 104.38M -177.96M 90.82M 249.45M 638.56M 144.84M 87.45M 299.05M 272.84M 584.90M -12.94M 0.00M
Long-Term Debt Issuance 16.45M 649.97M 390.23M -7.15M 127.31M -727.03M 29.09M 67.95M 190.49M 104.38M -177.96M 90.82M 249.45M 638.56M 144.84M 87.45M 299.05M 272.84M 584.90M -12.94M 0.00M
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 -78.83M -46.23M -78.83M -20.21M -26.02M 690.17M 28.99M 0.00M 0.00M 9.52M 0.00M 0.00M 371.89M 10.36M 286.72M 0.00M 0.00M 0.00M 0.00M 736.35M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 690.17M 37.92M 40.49M 386.65M 9.52M 0.00M 0.00M 405.57M 10.36M 286.72M 0.00M 0.00M 0.00M 0.00M 736.35M 0.00M
Common Stock Repurchased -78.83M -46.23M -78.83M -20.21M -26.02M 0.00M -8.93M 0.00M 0.00M 0.00M 0.00M 0.00M -33.68M 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 -264.64M -372.28M -164.18M -100.46M -165.43M -206.85M -134.09M -90.68M -100.18M -22.13M -14.91M -96.40M -96.06M -89.49M -87.94M -47.19M -22.40M -22.49M 0.00M 0.00M -53.00M
Common Dividends Paid -264.64M -372.28M -164.18M -100.46M -165.43M -206.85M -134.09M -90.68M -100.18M -22.13M -14.91M -96.40M -96.06M -89.49M -87.94M -47.19M -22.40M -22.49M 0.00M 0.00M -53.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -751.28M -424.67M -769.23M -176.61M -122.27M 1,043.27M 198.13M -108.66M 244.46M -118.41M 11.17M -151.65M -167.00M -151.68M -144.91M -106.47M -91.06M -83.84M -70.46M -165.32M 75.50M
Net Cash from Financing Activities -1,078.30M -193.21M -622.01M -304.42M -186.41M 799.56M 122.11M -131.39M 334.76M -26.64M -181.70M -157.23M 358.28M 407.76M 198.72M -66.21M 185.59M 166.51M 537.13M 558.09M 22.50M
Effect of FX on Cash -4.90M 22.83M -10.33M 1.94M 17.11M -1.30M 3.56M -1.06M -3.40M 3.35M -24.39M 2.98M -1.08M 150.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 36.04M -813.38M 319.84M -470.76M -137.04M 529.64M 429.23M -185.22M 363.44M -39.75M -63.94M 142.11M 92.97M -62.09M 47.41M -212.74M 252.36M -32.55M -60.67M 93.76M 2.14M
Cash at Beginning of Period 2,352.47M 5,734.52M 749.09M 1,219.84M 1,356.88M 827.25M 398.02M 583.24M 219.80M 259.55M 323.49M 181.37M 88.41M 150.50M 103.09M 315.83M 63.47M 96.02M 156.69M 62.93M 60.79M
Cash at End of Period 3,634.50M 4,921.14M 1,068.92M 749.09M 1,219.84M 1,356.88M 827.25M 398.02M 583.24M 219.80M 259.55M 323.49M 181.37M 88.41M 150.50M 103.09M 315.83M 63.47M 96.02M 156.69M 62.93M
Operating Cash Flow 425.54M 657.39M 501.76M 55.13M 303.55M 542.30M 1,307.41M 398.67M 810.90M 215.01M 494.77M 632.53M 566.20M 87.09M 373.26M 652.16M 197.08M 237.94M -76.61M -59.59M 101.37M
Capital Expenditure -488.89M -912.71M -289.29M -299.16M -496.30M -453.47M -476.16M -510.37M -307.24M -299.59M -392.96M -443.01M -691.00M -450.74M -458.51M -348.45M -285.06M -331.31M -360.99M -333.26M -135.61M
Free Cash Flow -63.35M -255.32M 212.47M -244.03M -192.75M 88.84M 831.26M -111.70M 503.66M -84.58M 101.81M 189.52M -124.81M -363.65M -85.25M 303.70M -87.98M -93.37M -437.60M -392.84M -34.24M

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 1,571.64M 1,845.32M 745.44M 934.43M 821.51M 1,078.76M 981.67M 776.06M 627.98M 494.22M 376.64M 398.49M 888.27M 801.28M 707.25M 698.96M 437.07M 241.63M 268.49M 244.42M 218.48M
(-) Tax Adjustment 89.83M 96.69M 14.56M 91.43M 0.00M 114.85M 128.66M 79.87M 30.44M 98.34M 42.92M 61.15M 132.91M 182.47M 121.20M 112.13M 67.30M 14.67M 6.07M 0.59M 76.47M
(-) Change In Working Capital -987.25M -1,053.35M -372.85M -936.31M -817.75M -235.59M 365.87M -84.95M -475.34M -464.93M 339.08M 229.09M -478.83M -653.14M -337.21M 24.07M -198.71M 6.08M -329.72M -286.77M -95.55M
(-) Capital Expenditure -488.89M -912.71M -289.29M -299.16M -496.30M -453.47M -476.16M -510.37M -307.24M -299.59M -392.96M -443.01M -691.00M -450.74M -458.51M -348.45M -285.06M -331.31M -360.99M -333.26M -135.61M
Unlevered Free Cash Flow 1,980.17M 1,889.26M 814.43M 1,480.15M 1,142.97M 746.04M 10.98M 270.77M 765.65M 561.22M -398.33M -334.76M 543.19M 821.22M 464.74M 214.31M 283.41M -110.42M 231.15M 197.34M 101.95M
(-) Net Interest Income After Taxes -146.99M 246.88M -135.42M -141.61M -129.90M -117.49M -110.62M -116.79M -128.30M -90.04M -91.53M -119.13M -120.67M -96.45M -89.45M -77.04M -68.73M -44.44M -89.49M -27.23M -32.96M
Net Debt Issuance 16.45M 649.97M 390.23M -7.15M 127.31M -727.03M 29.09M 67.95M 190.49M 104.38M -177.96M 90.82M 249.45M 638.56M 144.84M 87.45M 299.05M 272.84M 584.90M -12.94M 0.00M
Levered Free Cash Flow 2,143.60M 2,292.35M 1,340.08M 1,614.61M 1,400.17M 136.49M 150.69M 455.51M 1,084.44M 755.65M -484.77M -124.81M 913.30M 1,556.22M 699.04M 378.80M 651.19M 206.85M 905.53M 211.62M 134.91M