Page: Company Financials
Zeng Hsing Industrial Co., Ltd.
$96.60
-0.50 (-0.51%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 98.60 | 106.58 | 109.75 | 129.41 | 153.75 | 132.14 | 138.56 | 132.51 | 138.81 | 153.01 | 151.90 | 159.30 | 133.18 | 95.81 | 89.77 | 108.05 |
| Market Capitalization | 6,560.72M | 7,091.06M | 7,302.32M | 8,016.16M | 9,418.20M | 8,026.40M | 8,415.18M | 8,038.10M | 8,423.83M | 9,318.10M | 9,279.21M | 9,699.22M | 7,295.42M | 5,046.77M | 4,667.16M | 5,721.63M |
| (-) Cash & Equivalents | 2,421.47M | 2,403.91M | 2,814.95M | 2,368.37M | 2,442.37M | 2,478.52M | 2,266.80M | 2,806.40M | 2,405.09M | 2,334.02M | 1,785.43M | 1,491.96M | 1,291.47M | 940.97M | 652.03M | 169.52M |
| (+) Total Debt | 2,172.09M | 1,688.21M | 1,497.52M | 2,217.97M | 1,157.65M | 663.72M | 367.34M | 765.94M | 695.75M | 459.36M | 224.43M | 95.12M | 282.40M | 285.20M | 331.86M | 50.60M |
| Enterprise Value | 6,311.34M | 6,375.36M | 5,984.89M | 7,865.76M | 8,133.47M | 6,211.60M | 6,515.72M | 5,997.65M | 6,714.49M | 7,443.44M | 7,718.22M | 8,302.38M | 6,286.35M | 4,391.00M | 4,346.99M | 5,602.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,500M | 8,186M | 8,337M | 7,558M | 7,198M | 7,720M | 6,966M | 5,936M | 6,670M | 5,994M | 6,039M | 6,017M | 6,246M | 5,555M | 5,052M | 4,751M | 4,460M | 3,271M |
| Cost of Revenue | 6,147M | 6,012M | 5,882M | 5,641M | 5,744M | 6,129M | 5,006M | 4,447M | 4,982M | 4,480M | 4,366M | 4,469M | 4,734M | 4,169M | 3,819M | 3,576M | 3,133M | 2,284M |
| Gross Profit | 2,353M | 2,174M | 2,456M | 1,918M | 1,454M | 1,591M | 1,960M | 1,489M | 1,688M | 1,515M | 1,673M | 1,549M | 1,512M | 1,386M | 1,233M | 1,175M | 1,327M | 987M |
| Gross Profit Margin | 27.7% | 26.6% | 29.5% | 25.4% | 20.2% | 20.6% | 28.1% | 25.1% | 25.3% | 25.3% | 27.7% | 25.7% | 24.2% | 25.0% | 24.4% | 24.7% | 29.7% | 30.2% |
| R&D Expenses | 379M | 382M | 373M | 327M | 185M | 114M | 108M | 105M | 114M | 117M | 122M | 118M | 108M | 100M | 109M | 96M | 94M | 69M |
| SG&A Expenses | 1,121M | 1,083M | 1,113M | 1,105M | 862M | 765M | 662M | 534M | 529M | 511M | 493M | 494M | 461M | 429M | 390M | 396M | 443M | 300M |
| Operating Expenses | 1,500M | 1,346M | 1,485M | 1,399M | 1,047M | 879M | 770M | 639M | 643M | 628M | 615M | 611M | 569M | 530M | 499M | 492M | 538M | 369M |
| Operating Income (EBIT) | 853M | 829M | 970M | 518M | 407M | 712M | 1,190M | 850M | 1,045M | 886M | 1,058M | 937M | 943M | 857M | 734M | 683M | 789M | 618M |
| Operating Income Margin | 10.0% | 10.1% | 11.6% | 6.9% | 5.7% | 9.2% | 17.1% | 14.3% | 15.7% | 14.8% | 17.5% | 15.6% | 15.1% | 15.4% | 14.5% | 14.4% | 17.7% | 18.9% |
| Interest Income | 0M | 0M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 7M | 4M | 1M |
| Interest Expense | 34M | 18M | 22M | 24M | 28M | 9M | 6M | 4M | 8M | 8M | 5M | 1M | 0M | 2M | 3M | 2M | 1M | 1M |
| Net Interest Income | -34M | -18M | -22M | -21M | -28M | -9M | -6M | -4M | -8M | -8M | -5M | -1M | 0M | -2M | 4M | 5M | 3M | -1M |
| Unusual Items | 128M | 261M | 253M | 206M | 429M | -26M | -53M | 58M | 245M | -167M | 54M | 201M | 134M | 68M | -9M | 69M | -90M | 23M |
| EBT Excluding Unusual Items | 819M | 811M | 948M | 497M | 379M | 703M | 1,184M | 846M | 1,037M | 879M | 1,054M | 936M | 943M | 855M | 738M | 688M | 792M | 618M |
| Pre-Tax Income | 947M | 1,072M | 1,202M | 703M | 808M | 677M | 1,131M | 905M | 1,282M | 712M | 1,108M | 1,137M | 1,077M | 922M | 729M | 757M | 703M | 641M |
| Pre-Tax Margin | 11.1% | 13.1% | 14.4% | 9.3% | 11.2% | 8.8% | 16.2% | 15.2% | 19.2% | 11.9% | 18.3% | 18.9% | 17.2% | 16.6% | 14.4% | 15.9% | 15.8% | 19.6% |
| Income Tax Expense | 280M | 194M | 281M | 73M | 183M | 149M | 285M | 217M | 341M | 173M | 249M | 269M | 239M | 203M | 144M | 150M | 117M | 147M |
| Net Income | 370M | 405M | 453M | 253M | 491M | 525M | 833M | 676M | 924M | 525M | 851M | 859M | 829M | 708M | 584M | 607M | 586M | 494M |
| Net Income Margin | 4.3% | 5.0% | 5.4% | 3.4% | 6.8% | 6.8% | 12.0% | 11.4% | 13.8% | 8.8% | 14.1% | 14.3% | 13.3% | 12.7% | 11.6% | 12.8% | 13.1% | 15.1% |
| Depreciation & Amortization | 655M | 664M | 662M | 701M | 472M | 324M | 314M | 276M | 244M | 235M | 240M | 262M | 200M | 172M | 173M | 160M | 120M | 109M |
| EBITDA | 1,508M | 1,492M | 1,633M | 1,219M | 879M | 1,036M | 1,504M | 1,127M | 1,289M | 1,121M | 1,298M | 1,199M | 1,143M | 1,029M | 907M | 843M | 909M | 727M |
| EBITDA Margin | 17.7% | 18.2% | 19.6% | 16.1% | 12.2% | 13.4% | 21.6% | 19.0% | 19.3% | 18.7% | 21.5% | 19.9% | 18.3% | 18.5% | 17.9% | 17.7% | 20.4% | 22.2% |
| NOPAT | 601M | 678M | 743M | 464M | 315M | 555M | 890M | 647M | 767M | 671M | 820M | 716M | 733M | 668M | 589M | 548M | 658M | 477M |
| NOPAT Margin | 7.1% | 8.3% | 8.9% | 6.1% | 4.4% | 7.2% | 12.8% | 10.9% | 11.5% | 11.2% | 13.6% | 11.9% | 11.7% | 12.0% | 11.7% | 11.5% | 14.8% | 14.6% |
| Owner's Earnings | 671M | 279M | 655M | 829M | 703M | 475M | 806M | 390M | 792M | 541M | 904M | 936M | 549M | 452M | 429M | 581M | 271M | 487M |
| Owner's Earnings Margin | 7.9% | 3.4% | 7.9% | 11.0% | 9.8% | 6.2% | 11.6% | 6.6% | 11.9% | 9.0% | 15.0% | 15.6% | 8.8% | 8.1% | 8.5% | 12.2% | 6.1% | 14.9% |
| EPS (Basic) | 5.56 | 6.09 | 6.81 | 3.81 | 8.03 | 8.57 | 13.59 | 11.03 | 15.07 | 8.58 | 13.89 | 14.02 | 13.53 | 12.89 | 11.00 | 11.64 | 10.96 | 9.91 |
| EPS (Diluted) | 5.54 | 6.08 | 6.79 | 3.80 | 8.01 | 8.55 | 13.55 | 11.00 | 15.01 | 8.55 | 13.86 | 13.93 | 13.48 | 12.85 | 10.88 | 11.60 | 10.94 | 9.88 |
| Shares (Basic) | 67M | 67M | 67M | 66M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 55M | 53M | 52M | 53M | 50M |
| Shares (Diluted) | 67M | 67M | 67M | 67M | 61M | 61M | 61M | 61M | 62M | 61M | 61M | 62M | 62M | 55M | 54M | 52M | 54M | 50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,407.41M | 2,402.96M | 2,279.80M | 2,845.23M | 3,047.05M | 2,634.45M | 2,728.34M | 2,427.87M | 3,023.15M | 3,095.63M | 2,406.50M | 2,297.96M | 1,587.27M | 2,164.31M | 873.34M | 724.23M | 678.09M | 526.88M |
| Short-Term Investments | 348.05M | 564.41M | 551.24M | 179.59M | 170.95M | 118.33M | 114.28M | 0.00M | 0.57M | 59.60M | 22.31M | 0.00M | 67.99M | 2.42M | 33.01M | 30.74M | 0.54M | 30.50M |
| Cash & Short-Term Investments | 2,755.46M | 2,967.36M | 2,831.04M | 3,024.82M | 3,218.00M | 2,752.78M | 2,842.62M | 2,427.87M | 3,023.71M | 3,155.22M | 2,428.81M | 2,297.96M | 1,655.26M | 2,166.73M | 906.35M | 754.97M | 678.62M | 557.38M |
| Net Receivables | 2,065.90M | 1,942.91M | 1,849.78M | 1,593.52M | 2,139.11M | 1,070.67M | 1,230.31M | 1,019.59M | 1,067.76M | 1,340.02M | 1,431.10M | 1,282.13M | 1,481.71M | 1,214.92M | 1,193.71M | 1,158.98M | 773.17M | 870.64M |
| Inventory | 1,393.44M | 1,488.70M | 1,621.79M | 1,254.19M | 1,598.11M | 1,587.57M | 1,311.31M | 574.12M | 614.00M | 390.27M | 461.37M | 469.04M | 526.53M | 546.50M | 467.55M | 415.71M | 350.30M | 229.92M |
| Other Current Assets | 228.87M | 193.54M | 140.84M | 120.35M | 102.00M | 115.07M | 215.70M | 112.71M | 118.75M | 96.33M | 104.34M | 83.02M | 140.85M | 68.03M | 47.54M | 23.08M | 33.69M | 42.92M |
| Total Current Assets | 6,443.68M | 6,592.50M | 6,443.45M | 5,992.88M | 7,057.22M | 5,526.09M | 5,599.94M | 4,134.30M | 4,824.22M | 4,981.85M | 4,425.62M | 4,132.15M | 3,804.35M | 3,996.17M | 2,615.14M | 2,352.73M | 1,835.77M | 1,700.86M |
| Property, Plant & Equipment | 4,047.25M | 4,015.83M | 4,263.48M | 3,958.66M | 3,845.39M | 2,139.75M | 2,097.78M | 1,887.57M | 1,431.04M | 1,280.48M | 1,381.37M | 1,420.64M | 1,431.47M | 1,148.44M | 911.03M | 896.16M | 956.99M | 667.11M |
| Goodwill | 767.16M | 767.16M | 767.16M | 767.16M | 914.67M | 1.18M | 0.00M | 0.00M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 0.00M | 0.00M |
| Intangible Assets | 730.89M | 738.82M | 767.08M | 822.99M | 45.89M | 36.46M | 41.00M | 38.95M | 197.69M | 206.12M | 190.83M | 196.96M | 165.57M | 159.45M | 177.00M | 64.73M | 61.74M | 65.88M |
| Long-Term Investments | 813.92M | 643.37M | 151.40M | 111.10M | -68.96M | -19.69M | -56.23M | 163.94M | 89.64M | 33.51M | 46.08M | 33.17M | -61.84M | 2.58M | -29.75M | -15.64M | 14.96M | -19.57M |
| Tax Assets | 38.09M | 39.00M | 38.41M | 31.34M | 38.12M | 27.26M | 110.74M | 84.03M | 75.53M | 61.20M | 37.81M | 31.50M | 28.85M | 28.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 106.60M | 118.86M | 659.01M | 266.16M | 690.16M | 236.26M | 141.13M | 56.56M | 306.76M | 338.44M | 309.75M | 207.25M | 272.04M | 179.30M | 44.76M | 50.71M | 5.12M | 34.07M |
| 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 |
| Total Non-Current Assets | 6,503.90M | 6,323.03M | 6,646.54M | 5,957.41M | 5,465.26M | 2,421.22M | 2,334.42M | 2,231.05M | 2,101.84M | 1,920.93M | 1,967.02M | 1,890.70M | 1,837.26M | 1,519.09M | 1,104.22M | 997.14M | 1,038.82M | 747.49M |
| Total Assets | 12,947.57M | 12,915.54M | 13,089.99M | 11,950.29M | 12,522.49M | 7,947.31M | 7,934.36M | 6,365.35M | 6,926.06M | 6,902.77M | 6,392.64M | 6,022.85M | 5,641.61M | 5,515.26M | 3,719.36M | 3,349.87M | 2,874.59M | 2,448.35M |
| Accounts Payable | 805.03M | 858.70M | 820.25M | 738.28M | 605.06M | 872.34M | 1,047.43M | 549.49M | 678.92M | 652.31M | 622.64M | 622.94M | 682.31M | 598.20M | 486.15M | 483.77M | 292.94M | 347.63M |
| Short-Term Debt | 1,958.79M | 1,469.05M | 1,013.53M | 670.26M | 1,590.95M | 1,160.42M | 666.19M | 338.90M | 367.88M | 915.35M | 417.46M | 258.38M | 92.60M | 473.21M | 233.91M | 452.33M | 202.40M | 53.37M |
| Tax Payables | 83.41M | 116.98M | 142.78M | 140.63M | 307.33M | 110.22M | 147.36M | 122.07M | 169.19M | 122.26M | 120.99M | 150.25M | 136.85M | 104.74M | 97.42M | 93.76M | 112.78M | 118.59M |
| Deferred Revenue | 0.00M | 0.00M | 74.36M | 69.57M | 69.98M | 504.33M | 570.11M | 381.52M | 169.19M | 376.93M | 367.88M | 378.45M | 388.56M | 329.00M | 288.72M | 275.77M | 316.72M | 234.39M |
| Other Current Liabilities | 207.79M | 140.69M | 191.46M | 548.43M | 766.38M | 351.85M | 501.42M | 271.21M | 334.56M | 279.70M | 287.12M | 255.89M | 280.82M | 244.94M | 199.24M | 112.26M | 213.08M | 125.53M |
| Total Current Liabilities | 3,055.02M | 2,585.43M | 2,242.37M | 2,167.17M | 3,339.70M | 2,999.15M | 2,932.52M | 1,663.19M | 1,719.74M | 2,346.55M | 1,816.08M | 1,665.91M | 1,581.14M | 1,750.09M | 1,305.44M | 1,417.90M | 1,137.92M | 879.50M |
| Long-Term Debt | 517.66M | 552.20M | 616.18M | 723.70M | 613.91M | 240.00M | 304.00M | 80.00M | 120.00M | 160.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 171.81M | 147.19M | 27.61M | 59.77M | 6.05M | 11.22M | 3.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 450.03M | 391.47M | 454.21M | 408.16M | 285.19M | 151.29M | 255.21M | 217.85M | 225.24M | 143.91M | 143.87M | 150.27M | 147.06M | 106.12M | 57.54M | 43.28M | 40.85M | 27.57M |
| Other Non-Current Liabilities | 16.66M | 18.95M | 5.74M | 25.12M | 543.45M | 6.41M | 11.58M | 4.30M | 0.36M | 0.36M | 66.80M | 74.25M | 65.40M | 91.62M | 70.43M | 77.07M | 82.92M | 79.39M |
| Total Non-Current Liabilities | 984.36M | 1,134.44M | 1,223.31M | 1,184.59M | 1,502.32M | 403.75M | 582.00M | 306.09M | 345.60M | 304.27M | 210.66M | 224.53M | 212.47M | 197.74M | 127.97M | 120.35M | 123.77M | 106.95M |
| Total Liabilities | 4,039.38M | 3,719.86M | 3,465.68M | 3,351.76M | 4,842.02M | 3,402.90M | 3,514.52M | 1,969.28M | 2,065.34M | 2,650.82M | 2,026.75M | 1,890.44M | 1,793.61M | 1,947.82M | 1,433.41M | 1,538.24M | 1,261.68M | 986.45M |
| 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 | 3.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 665.36M | 665.36M | 665.36M | 665.36M | 665.36M | 605.36M | 605.36M | 605.36M | 605.36M | 605.53M | 605.53M | 605.53M | 605.53M | 605.53M | 516.69M | 471.69M | 469.79M | 469.79M |
| Retained Earnings | 2,140.10M | 1,990.56M | 2,213.09M | 2,125.30M | 2,108.56M | 2,213.28M | 2,337.92M | 2,088.85M | 2,067.43M | 1,797.55M | 1,961.98M | 1,772.60M | 2,029.01M | 1,246.40M | 1,102.76M | 1,046.30M | 964.15M | 756.41M |
| Accumulated OCI | 0.00M | 529.01M | 897.75M | 768.33M | 955.73M | 782.93M | 733.01M | 2,067.63M | 2,129.70M | 677.46M | 678.63M | 656.98M | 20.59M | -3.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,234.65M | 3,119.46M | 3,513.01M | 3,263.59M | 2,706.64M | 67.92M | 71.64M | 42.15M | 44.60M | 38.31M | 32.09M | 33.40M | 35.34M | 37.16M | 30.39M | 9.19M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,805.46M | 3,184.93M | 3,776.19M | 3,558.99M | 3,729.65M | 3,601.57M | 3,676.29M | 4,761.83M | 4,802.49M | 3,080.54M | 3,246.14M | 3,035.10M | 2,655.12M | 1,851.92M | 1,619.46M | 1,517.99M | 1,433.94M | 1,226.20M |
| Total Equity | 6,040.11M | 6,304.39M | 7,289.20M | 6,822.58M | 6,436.29M | 3,669.49M | 3,747.94M | 4,803.98M | 4,847.09M | 3,118.85M | 3,278.22M | 3,068.50M | 2,690.47M | 1,889.08M | 1,649.84M | 1,527.18M | 1,433.94M | 1,226.20M |
| Total Liabilities & Equity | 10,079.48M | 10,024.25M | 10,754.88M | 10,174.34M | 11,278.31M | 7,072.39M | 7,262.46M | 6,773.26M | 6,912.44M | 5,769.67M | 5,304.97M | 4,958.94M | 4,484.07M | 3,836.90M | 3,083.25M | 3,065.42M | 2,695.62M | 2,212.65M |
| Tangible Assets | 11,449.53M | 11,409.57M | 11,555.76M | 10,360.14M | 11,561.93M | 7,909.68M | 7,893.36M | 6,326.40M | 6,727.19M | 6,695.48M | 6,200.63M | 5,824.72M | 5,474.86M | 5,354.63M | 3,541.18M | 3,283.95M | 2,812.85M | 2,382.47M |
| Tangible Equity | 4,542.06M | 4,798.41M | 5,754.96M | 5,232.43M | 5,475.74M | 3,631.85M | 3,706.94M | 4,765.03M | 4,648.22M | 2,911.55M | 3,086.21M | 2,870.36M | 2,523.72M | 1,728.45M | 1,471.66M | 1,461.27M | 1,372.19M | 1,160.32M |
| Tangible Book Value | 4,542.06M | 4,798.41M | 5,754.96M | 5,232.43M | 5,475.74M | 3,631.85M | 3,706.94M | 4,765.03M | 4,648.22M | 2,911.55M | 3,086.21M | 2,870.36M | 2,523.72M | 1,728.45M | 1,471.66M | 1,461.27M | 1,372.19M | 1,160.32M |
| Total Investments | 1,161.97M | 1,207.78M | 702.64M | 290.69M | 102.00M | 98.65M | 58.05M | 163.94M | 90.21M | 93.11M | 68.39M | 33.17M | 6.15M | 5.00M | 3.26M | 15.10M | 15.49M | 10.93M |
| Net Debt | 69.04M | -381.71M | -650.10M | -1,451.27M | -842.20M | -1,234.03M | -1,758.14M | -2,008.97M | -2,535.27M | -2,020.28M | -1,989.04M | -2,039.58M | -1,494.67M | -1,691.10M | -639.43M | -271.90M | -475.69M | -473.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,994.7M | 2,851.6M | 3,612.9M | 3,838.7M | 3,749.8M | 2,976.3M | 3,326.4M | 2,915.5M | 3,301.8M | 3,011.5M | 2,979.7M | 2,869.7M | 2,589.8M | 2,571.8M | 1,625.6M | 1,143.1M | 1,027.8M | 1,063.8M |
| Total Capital | 7,631.7M | 7,113.8M | 7,269.0M | 6,797.3M | 7,836.6M | 6,308.5M | 5,953.0M | 5,180.7M | 5,290.4M | 5,462.6M | 4,970.3M | 4,600.2M | 4,135.1M | 4,188.1M | 2,805.4M | 2,463.0M | 2,145.3M | 1,757.7M |
| Capital Employed | 9,498.6M | 9,174.7M | 10,259.5M | 9,796.1M | 9,215.1M | 5,397.5M | 5,660.8M | 5,146.6M | 5,239.3M | 4,769.7M | 4,795.6M | 4,599.7M | 4,290.3M | 3,949.8M | 2,729.9M | 2,140.2M | 2,066.6M | 1,811.3M |
| Invested Capital | 5,224.3M | 4,710.9M | 4,989.2M | 3,952.0M | 4,789.5M | 3,674.1M | 3,224.7M | 2,752.9M | 2,267.2M | 2,366.9M | 2,563.8M | 2,302.2M | 2,547.8M | 2,023.8M | 1,932.1M | 1,738.8M | 1,467.2M | 1,230.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 946.90M | 601.71M | 1,201.63M | 253.28M | 808.37M | 677.36M | 1,130.70M | 904.53M | 1,281.80M | 711.51M | 1,107.91M | 1,137.25M | 1,076.78M | 922.50M | 585.24M | 607.36M | 586.00M | 494.17M |
| Depreciation & Amortization | 655.19M | 663.55M | 662.33M | 700.54M | 454.41M | 323.91M | 314.33M | 277.72M | 245.34M | 236.26M | 240.41M | 261.67M | 199.64M | 172.18M | 172.52M | 159.76M | 120.06M | 108.72M |
| 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 | -167.57M | 29.46M | 0.00M | 0.00M | 4.86M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 22.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.47M | 20.25M | 0.00M | 0.00M | 5.85M |
| Change in Working Capital | -169.04M | -151.26M | -469.88M | 1,101.08M | 57.11M | -246.58M | -447.16M | -121.55M | 43.79M | 98.22M | -179.29M | 68.10M | -326.80M | 97.67M | -129.96M | -244.06M | 21.63M | -83.08M |
| Accounts Receivable | 93.01M | -296.55M | -269.54M | 572.05M | -254.83M | 160.57M | -179.55M | 48.73M | 311.25M | 96.42M | -142.56M | 186.74M | -231.95M | -3.73M | -55.87M | 0.00M | 0.00M | 0.00M |
| Inventory | 33.68M | -189.09M | -341.20M | 328.30M | 802.33M | -283.61M | -662.78M | 47.86M | -232.22M | 76.88M | 12.89M | 52.92M | 10.58M | -78.45M | -50.46M | -57.52M | -111.76M | -35.47M |
| Accounts Payable | 0.00M | 74.64M | 87.63M | 141.26M | -571.25M | -175.10M | 482.14M | -128.41M | 26.62M | 29.67M | -0.30M | -59.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -295.73M | 114.91M | 55.02M | 59.47M | 80.87M | 51.55M | -86.98M | -89.72M | 276.00M | 21.34M | -192.18M | 15.18M | -337.38M | 176.12M | -79.50M | -186.54M | 133.39M | -47.62M |
| Other Non-Cash Items | -165.49M | 567.80M | -184.97M | 11.03M | -147.36M | -186.45M | -228.62M | -291.26M | -212.96M | -86.30M | -265.46M | -226.14M | -147.30M | -6.17M | -0.12M | -25.21M | 43.41M | -45.48M |
| Net Cash from Operating Activities | 1,267.56M | 1,263.98M | 1,209.12M | 2,065.92M | 1,195.06M | 568.23M | 769.25M | 769.44M | 1,357.96M | 959.69M | 903.56M | 1,240.88M | 802.32M | 1,062.08M | 677.39M | 497.86M | 771.10M | 485.04M |
| Capital Expenditures (PPE) | -331.01M | -694.31M | -451.00M | -118.61M | -260.83M | -373.87M | -341.17M | -562.41M | -375.73M | -219.42M | -187.48M | -184.55M | -479.90M | -428.39M | -327.87M | -186.06M | -435.01M | -115.68M |
| Acquisitions (Net) | 0.00M | -36.42M | -105.98M | -12.50M | -543.95M | -43.22M | 28.28M | -8.46M | 5.35M | -18.52M | -62.96M | 2.48M | 0.00M | 0.00M | 0.00M | -7.23M | -10.00M | 0.00M |
| Purchases of Investments | 96.17M | -877.05M | -959.92M | -21.14M | 0.00M | -3.60M | 3.00M | 4.05M | 0.00M | -5.20M | -134.83M | -19.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -8.64M | 0.00M | -8.64M | 79.44M | 0.00M | 17.18M | 19.47M | 72.46M | -38.79M | 0.00M | 1.47M | 3.04M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -50.55M | -30.37M | 16.97M | -467.27M | -169.31M | -52.21M | -35.60M | -32.99M | 1.87M | 21.84M | -58.24M | -2.68M | 14.22M | 9.94M | 39.93M | -12.32M | 1.26M | -3.80M |
| Net Cash from Investing Activities | -285.39M | -1,710.04M | -1,499.93M | -628.16M | -894.64M | -472.90M | -328.31M | -580.35M | -301.41M | -260.08M | -308.68M | -202.37M | -462.65M | -418.09M | -287.95M | -205.61M | -443.75M | -119.48M |
| Net Debt Issuance | 691.55M | 422.69M | 380.48M | -844.26M | 190.45M | -77.57M | 236.07M | -70.00M | -580.92M | 160.00M | 161.40M | 230.00M | -380.00M | 225.00M | -219.45M | 224.45M | 150.00M | -205.03M |
| Long-Term Debt Issuance | -107.53M | 25.71M | -132.53M | 89.87M | 21.66M | -66.15M | 246.84M | -44.51M | 4.89M | 160.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 799.08M | 410.00M | 513.00M | -934.13M | 168.79M | 501.33M | 234.00M | -30.00M | -585.81M | 514.37M | 161.40M | 230.00M | -380.00M | 225.00M | -219.45M | 224.45M | 150.00M | -205.03M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 538.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.16M | 0.00M | 804.38M | 368.08M | -109.13M | 0.00M | 216.53M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 538.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 804.38M | 368.08M | 0.00M | 0.00M | 216.53M |
| 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 | -2.16M | 0.00M | 0.00M | 0.00M | -109.13M | 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 |
| Net Dividends Paid | -399.21M | -243.07M | -252.84M | -365.95M | -514.55M | -575.09M | -532.71M | -665.89M | -514.55M | -575.09M | -575.09M | -544.97M | -544.97M | -387.52M | -413.35M | -361.74M | -328.85M | -95.62M |
| Common Dividends Paid | -399.21M | -252.84M | -252.84M | -365.95M | -514.55M | -575.09M | -532.71M | -665.89M | -514.55M | -575.09M | -575.09M | -544.97M | -544.97M | -387.52M | -413.35M | -361.74M | -328.85M | -95.62M |
| 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 |
| Other Financing Activities | -467.10M | -448.88M | -464.05M | -354.26M | -166.92M | 482.00M | 194.98M | -23.39M | -19.03M | 500.05M | -12.80M | -9.81M | -12.14M | -5.78M | 17.53M | 0.07M | -0.18M | -5.42M |
| Net Cash from Financing Activities | -174.76M | -84.67M | -336.41M | -1,564.46M | 47.07M | -170.65M | -101.67M | -759.28M | -1,114.50M | 84.96M | -426.49M | -326.95M | -937.12M | 636.09M | -254.31M | -246.34M | -179.04M | -89.54M |
| Effect of FX on Cash | -249.31M | -33.23M | 61.79M | -44.28M | 65.11M | -18.57M | -38.80M | -25.10M | -14.54M | -61.76M | -59.84M | -0.86M | 20.40M | 10.90M | 8.02M | -6.96M | 2.89M | -9.07M |
| Net Change in Cash | 558.10M | -565.73M | -565.43M | -201.82M | 412.61M | -93.89M | 300.47M | -595.28M | -72.48M | 722.80M | 108.54M | 710.69M | -577.04M | 1,290.98M | 149.11M | 46.14M | 151.21M | 266.94M |
| Cash at Beginning of Period | 8,986.11M | 10,735.37M | 2,845.23M | 3,047.05M | 2,634.45M | 2,728.34M | 2,427.87M | 3,023.15M | 3,095.63M | 2,372.83M | 2,297.96M | 1,587.27M | 2,164.31M | 873.32M | 724.23M | 678.09M | 526.88M | 259.94M |
| Cash at End of Period | 9,544.21M | 10,169.64M | 2,279.80M | 2,845.23M | 3,047.05M | 2,634.45M | 2,728.34M | 2,427.87M | 3,023.15M | 3,095.63M | 2,406.50M | 2,297.96M | 1,587.27M | 2,164.31M | 873.34M | 724.23M | 678.09M | 526.88M |
| Operating Cash Flow | 1,267.56M | 1,372.93M | 1,209.12M | 2,204.06M | 1,195.06M | 568.23M | 769.25M | 769.44M | 1,357.96M | 959.69M | 903.56M | 1,240.88M | 802.32M | 1,062.08M | 677.39M | 497.86M | 771.10M | 485.04M |
| Capital Expenditure | -354.28M | -789.53M | -460.95M | -124.77M | -260.83M | -373.87M | -341.17M | -562.41M | -375.73M | -219.42M | -187.48M | -184.55M | -479.90M | -428.39M | -327.87M | -186.06M | -435.01M | -115.68M |
| Free Cash Flow | 913.28M | 954.58M | 748.17M | 2,079.30M | 934.24M | 194.37M | 428.08M | 207.03M | 982.23M | 740.27M | 716.08M | 1,056.33M | 322.42M | 633.69M | 349.52M | 311.80M | 336.09M | 369.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,508.15M | 1,372.30M | 1,632.52M | 1,186.15M | 879.26M | 1,035.90M | 1,504.00M | 1,126.95M | 1,289.03M | 1,121.36M | 1,297.78M | 1,198.94M | 1,142.75M | 1,028.70M | 906.59M | 843.02M | 909.30M | 727.08M |
| (-) Tax Adjustment | 446.11M | 248.76M | 382.14M | 123.45M | 199.23M | 227.89M | 379.17M | 269.77M | 342.86M | 273.00M | 291.95M | 283.22M | 254.14M | 226.72M | 178.94M | 166.81M | 150.87M | 166.49M |
| (-) Change In Working Capital | -169.04M | -151.26M | -469.88M | 1,101.08M | 57.11M | -246.58M | -447.16M | -121.55M | 43.79M | 98.22M | -179.29M | 68.10M | -326.80M | 97.67M | -129.96M | -244.06M | 21.63M | -83.08M |
| (-) Capital Expenditure | -354.28M | -789.53M | -460.95M | -124.77M | -260.83M | -373.87M | -341.17M | -562.41M | -375.73M | -219.42M | -187.48M | -184.55M | -479.90M | -428.39M | -327.87M | -186.06M | -435.01M | -115.68M |
| Unlevered Free Cash Flow | 876.80M | 485.27M | 1,259.31M | -163.15M | 362.09M | 680.72M | 1,230.82M | 416.32M | 526.65M | 530.73M | 997.64M | 663.08M | 735.51M | 275.92M | 529.74M | 734.21M | 301.79M | 527.99M |
| (-) Net Interest Income After Taxes | -24.21M | -14.33M | -16.80M | -19.09M | -21.37M | -6.98M | -4.14M | -3.21M | -5.89M | -5.84M | -3.57M | -0.96M | -0.33M | -1.21M | 3.21M | 3.61M | 2.44M | -0.50M |
| Net Debt Issuance | 691.55M | 422.69M | 380.48M | -844.26M | 190.45M | -77.57M | 236.07M | -70.00M | -580.92M | 160.00M | 161.40M | 230.00M | -380.00M | 225.00M | -219.45M | 224.45M | 150.00M | -205.03M |
| Levered Free Cash Flow | 1,592.57M | 922.29M | 1,656.58M | -988.32M | 573.91M | 610.13M | 1,471.02M | 349.53M | -48.38M | 696.57M | 1,162.61M | 894.05M | 355.83M | 502.13M | 307.08M | 955.05M | 449.35M | 323.46M |