Page: Company Financials
Tung Ho Steel Enterprise Corporation
$70.30
-1.10 (-1.54%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 67.35 | 71.80 | 61.68 | 56.11 | 68.32 | 40.67 | 33.23 | 33.55 | 36.57 | 29.24 | 30.02 | 37.69 | 40.21 | 44.50 | 45.13 | 46.16 |
| Market Capitalization | 49,158.95M | 52,423.64M | 45,035.95M | 40,963.00M | 49,579.42M | 27,772.68M | 22,245.44M | 22,628.74M | 24,544.90M | 19,540.53M | 20,211.83M | 25,177.61M | 26,814.53M | 29,298.30M | 40,047.77M | 40,488.56M |
| (-) Cash & Equivalents | 1,818.16M | 1,951.03M | 2,043.10M | 1,840.39M | 1,631.68M | 1,480.52M | 1,017.33M | 1,100.52M | 1,214.40M | 2,483.35M | 2,610.36M | 2,204.97M | 1,019.23M | 772.79M | 975.36M | 365.90M |
| (+) Total Debt | 11,719.01M | 14,599.50M | 17,006.87M | 18,136.23M | 12,483.24M | 14,048.31M | 18,301.59M | 16,261.73M | 10,312.74M | 8,066.22M | 9,271.10M | 10,618.37M | 11,410.75M | 14,861.67M | 13,965.14M | 3,683.60M |
| Enterprise Value | 59,059.80M | 65,072.11M | 59,999.72M | 57,258.84M | 60,430.98M | 40,340.48M | 39,529.70M | 37,789.95M | 33,643.24M | 25,123.40M | 26,872.57M | 33,591.01M | 37,206.05M | 43,387.18M | 53,037.55M | 43,806.25M |
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 | 60,057M | 62,170M | 60,163M | 60,962M | 59,972M | 58,795M | 42,866M | 44,864M | 39,770M | 31,749M | 25,210M | 31,053M | 35,892M | 35,119M | 39,683M | 44,124M | 34,635M | 23,949M | 52,085M | 41,588M | 35,416M |
| Cost of Revenue | 51,506M | 53,394M | 51,772M | 52,316M | 52,459M | 49,321M | 36,246M | 40,732M | 36,445M | 27,947M | 22,239M | 28,020M | 33,004M | 31,416M | 35,733M | 39,413M | 31,652M | 21,608M | 46,692M | 33,817M | 28,980M |
| Gross Profit | 8,550M | 8,776M | 8,391M | 8,646M | 7,513M | 9,474M | 6,621M | 4,132M | 3,325M | 3,802M | 2,970M | 3,034M | 2,888M | 3,703M | 3,950M | 4,711M | 2,983M | 2,341M | 5,393M | 7,771M | 6,437M |
| Gross Profit Margin | 14.2% | 14.1% | 13.9% | 14.2% | 12.5% | 16.1% | 15.4% | 9.2% | 8.4% | 12.0% | 11.8% | 9.8% | 8.0% | 10.5% | 10.0% | 10.7% | 8.6% | 9.8% | 10.4% | 18.7% | 18.2% |
| 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 | 2,693M | 2,728M | 2,677M | 2,657M | 2,355M | 2,407M | 2,131M | 2,025M | 2,009M | 1,960M | 1,479M | 1,523M | 1,528M | 1,516M | 1,675M | 1,776M | 1,578M | 1,460M | 2,335M | 2,289M | 1,630M |
| Operating Expenses | 2,693M | 2,668M | 2,677M | 2,526M | 2,355M | 2,407M | 2,131M | 2,025M | 2,009M | 1,960M | 1,479M | 1,523M | 1,528M | 1,516M | 1,675M | 1,776M | 1,578M | 1,460M | 2,335M | 2,289M | 1,630M |
| Operating Income (EBIT) | 5,857M | 6,107M | 5,714M | 6,120M | 5,158M | 7,066M | 4,490M | 2,107M | 1,315M | 1,842M | 1,492M | 1,511M | 1,360M | 2,187M | 2,275M | 2,936M | 1,406M | 881M | 3,058M | 5,482M | 4,806M |
| Operating Income Margin | 9.8% | 9.8% | 9.5% | 10.0% | 8.6% | 12.0% | 10.5% | 4.7% | 3.3% | 5.8% | 5.9% | 4.9% | 3.8% | 6.2% | 5.7% | 6.7% | 4.1% | 3.7% | 5.9% | 13.2% | 13.6% |
| Interest Income | 33M | 32M | 34M | 37M | 19M | 15M | 8M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 23M | 20M | 26M | 36M | 58M | 63M | 33M |
| Interest Expense | 286M | 394M | 344M | 435M | 302M | 150M | 190M | 296M | 225M | 99M | 91M | 102M | 134M | 146M | 187M | 188M | 101M | 142M | 277M | 222M | 231M |
| Net Interest Income | -253M | -362M | -310M | -397M | -283M | -134M | -182M | -291M | -225M | -99M | -91M | -102M | -134M | -146M | -163M | -168M | -76M | -107M | -220M | -159M | -198M |
| Unusual Items | 29M | 273M | 321M | 280M | 445M | 418M | 181M | 306M | 164M | 256M | 281M | 106M | 63M | 382M | -67M | 256M | 145M | 411M | -426M | 202M | 106M |
| EBT Excluding Unusual Items | 5,604M | 5,745M | 5,404M | 5,723M | 4,875M | 6,932M | 4,308M | 1,816M | 1,091M | 1,743M | 1,401M | 1,409M | 1,226M | 2,041M | 2,112M | 2,768M | 1,330M | 774M | 2,838M | 5,323M | 4,609M |
| Pre-Tax Income | 5,633M | 6,019M | 5,725M | 6,002M | 5,320M | 7,351M | 4,490M | 2,122M | 1,255M | 1,999M | 1,682M | 1,515M | 1,288M | 2,423M | 2,044M | 3,024M | 1,475M | 1,185M | 2,412M | 5,525M | 4,714M |
| Pre-Tax Margin | 9.4% | 9.7% | 9.5% | 9.8% | 8.9% | 12.5% | 10.5% | 4.7% | 3.2% | 6.3% | 6.7% | 4.9% | 3.6% | 6.9% | 5.2% | 6.9% | 4.3% | 4.9% | 4.6% | 13.3% | 13.3% |
| Income Tax Expense | 1,168M | 1,329M | 1,199M | 1,293M | 1,309M | 1,429M | 933M | 564M | 366M | 298M | 203M | 269M | 234M | 323M | 331M | 361M | 224M | 305M | 677M | 1,126M | 1,193M |
| Net Income | 4,422M | 4,763M | 4,480M | 4,729M | 3,994M | 5,906M | 3,562M | 1,566M | 888M | 1,715M | 1,485M | 1,269M | 1,062M | 2,117M | 1,748M | 2,679M | 1,260M | 879M | 1,726M | 4,386M | 3,518M |
| Net Income Margin | 7.4% | 7.7% | 7.4% | 7.8% | 6.7% | 10.0% | 8.3% | 3.5% | 2.2% | 5.4% | 5.9% | 4.1% | 3.0% | 6.0% | 4.4% | 6.1% | 3.6% | 3.7% | 3.3% | 10.5% | 9.9% |
| Depreciation & Amortization | 1,608M | 1,599M | 1,600M | 1,603M | 1,589M | 1,623M | 1,632M | 1,687M | 1,377M | 1,219M | 1,223M | 1,192M | 1,208M | 1,301M | 1,625M | 1,538M | 1,127M | 1,047M | 1,141M | 1,077M | 1,068M |
| EBITDA | 7,464M | 7,707M | 7,313M | 7,723M | 6,747M | 8,689M | 6,122M | 3,794M | 2,692M | 3,061M | 2,715M | 2,703M | 2,568M | 3,488M | 3,900M | 4,474M | 2,532M | 1,928M | 4,199M | 6,559M | 5,874M |
| EBITDA Margin | 12.4% | 12.4% | 12.2% | 12.7% | 11.2% | 14.8% | 14.3% | 8.5% | 6.8% | 9.6% | 10.8% | 8.7% | 7.2% | 9.9% | 9.8% | 10.1% | 7.3% | 8.1% | 8.1% | 15.8% | 16.6% |
| NOPAT | 4,642M | 4,759M | 4,517M | 4,802M | 3,888M | 5,692M | 3,557M | 1,547M | 932M | 1,567M | 1,312M | 1,243M | 1,113M | 1,896M | 1,907M | 2,585M | 1,192M | 654M | 2,200M | 4,364M | 3,590M |
| NOPAT Margin | 7.7% | 7.7% | 7.5% | 7.9% | 6.5% | 9.7% | 8.3% | 3.4% | 2.3% | 4.9% | 5.2% | 4.0% | 3.1% | 5.4% | 4.8% | 5.9% | 3.4% | 2.7% | 4.2% | 10.5% | 10.1% |
| Owner's Earnings | 5,047M | 5,326M | 5,027M | 5,649M | 2,457M | 6,938M | 4,863M | 2,542M | 496M | -670M | 686M | 1,762M | 1,131M | 2,750M | 2,414M | 2,641M | -2,346M | -3,214M | 1,645M | 4,788M | 3,646M |
| Owner's Earnings Margin | 8.4% | 8.6% | 8.4% | 9.3% | 4.1% | 11.8% | 11.3% | 5.7% | 1.2% | -2.1% | 2.7% | 5.7% | 3.2% | 7.8% | 6.1% | 6.0% | -6.8% | -13.4% | 3.2% | 11.5% | 10.3% |
| EPS (Basic) | 6.06 | 6.52 | 6.13 | 6.48 | 5.47 | 8.09 | 5.25 | 2.33 | 1.32 | 2.57 | 2.22 | 1.90 | 1.58 | 3.16 | 2.69 | 4.09 | 1.94 | 1.43 | 2.66 | 6.93 | 6.41 |
| EPS (Diluted) | 6.04 | 6.50 | 6.12 | 6.46 | 5.45 | 8.02 | 4.87 | 2.15 | 1.26 | 2.54 | 2.04 | 1.73 | 1.43 | 2.82 | 2.34 | 3.71 | 1.93 | 1.30 | 2.51 | 6.67 | 5.83 |
| Shares (Basic) | 730M | 730M | 730M | 730M | 730M | 730M | 678M | 673M | 673M | 670M | 669M | 669M | 669M | 669M | 659M | 655M | 652M | 613M | 650M | 633M | 548M |
| Shares (Diluted) | 732M | 732M | 732M | 733M | 733M | 737M | 731M | 727M | 706M | 674M | 728M | 735M | 743M | 751M | 748M | 723M | 653M | 676M | 689M | 658M | 604M |
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 | 1,509.09M | 2,127.22M | 1,519.08M | 1,732.67M | 2,126.51M | 1,530.39M | 1,933.17M | 976.85M | 1,097.98M | 1,020.46M | 2,088.47M | 3,993.88M | 1,910.41M | 1,777.54M | 854.04M | 884.69M | 1,463.61M | 3,202.38M | 2,745.98M | 691.24M | 637.10M |
| Short-Term Investments | 130.05M | 135.32M | 109.20M | 144.62M | 162.74M | 195.74M | 157.03M | 162.96M | 134.56M | 186.36M | 186.80M | 193.87M | 335.49M | 482.14M | 328.30M | 403.40M | 331.15M | 245.94M | 167.05M | 383.90M | 58.58M |
| Cash & Short-Term Investments | 1,639.14M | 2,262.55M | 1,628.29M | 1,877.29M | 2,289.25M | 1,726.14M | 2,090.20M | 1,139.81M | 1,232.54M | 1,206.82M | 2,275.27M | 4,187.75M | 2,245.90M | 2,259.69M | 1,182.34M | 1,288.09M | 1,794.77M | 3,448.32M | 2,913.03M | 1,075.14M | 695.67M |
| Net Receivables | 10,405.36M | 8,754.82M | 8,959.37M | 9,059.42M | 7,446.21M | 7,878.02M | 6,070.07M | 7,064.21M | 4,963.11M | 4,602.74M | 3,499.99M | 5,176.82M | 4,978.83M | 4,965.13M | 4,692.05M | 27.27M | 3,445.15M | 3,435.43M | 4,234.76M | 6,876.83M | 5,146.02M |
| Inventory | 17,110.59M | 17,574.31M | 19,073.36M | 19,894.02M | 18,821.30M | 20,495.17M | 12,227.39M | 13,819.64M | 15,453.08M | 8,175.73M | 6,325.52M | 5,126.51M | 8,558.91M | 9,968.37M | 12,149.94M | 11,995.45M | 9,986.10M | 9,036.82M | 7,108.51M | 8,034.84M | 5,451.55M |
| Other Current Assets | 1,120.15M | 1,185.44M | 1,138.06M | 1,351.50M | 874.14M | 968.01M | 627.22M | 738.14M | 888.21M | 495.91M | 182.12M | 150.17M | 140.68M | 92.54M | 57.68M | 5,473.47M | 1,443.13M | 18.44M | 181.90M | 4.90M | 17.76M |
| Total Current Assets | 30,275.24M | 29,777.11M | 30,799.06M | 32,182.23M | 29,430.89M | 31,067.33M | 21,014.88M | 22,761.80M | 22,536.93M | 14,481.21M | 12,282.90M | 14,641.25M | 15,924.32M | 17,285.72M | 18,082.01M | 18,784.28M | 16,669.14M | 15,939.00M | 14,438.20M | 15,991.72M | 11,311.00M |
| Property, Plant & Equipment | 18,524.45M | 19,086.50M | 19,205.33M | 19,428.01M | 20,470.12M | 18,576.50M | 18,844.33M | 20,095.66M | 20,734.61M | 20,645.22M | 17,968.44M | 15,534.28M | 16,004.65M | 16,344.36M | 17,781.38M | 18,616.67M | 18,919.65M | 15,155.74M | 10,983.10M | 10,716.21M | 11,045.58M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.57M | -6.99M | -7.35M | 3,308.93M | 3,425.64M | 3,256.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 146.22M | 166.87M | 164.02M | 167.96M | 179.46M | 185.61M | 163.40M | 177.15M | 193.31M | 197.18M | 220.59M | 8.26M | 8.74M | 8.74M | 9.12M | 9.28M | 8.29M | 9.08M | 24.80M | 35.08M | 42.63M |
| Long-Term Investments | 3,975.44M | 1,876.08M | 2,004.81M | 4,063.13M | 1,919.19M | 1,969.16M | 1,685.43M | 1,707.30M | 1,897.47M | 2,778.26M | 2,326.42M | 2,082.27M | 2,440.26M | 2,460.21M | 4,034.11M | 4,492.33M | 4,526.76M | 4,628.93M | 4,447.15M | 3,841.80M | 4,009.72M |
| Tax Assets | 71.85M | 72.10M | 72.08M | 84.93M | 85.54M | 86.43M | 115.59M | 153.35M | 154.73M | 134.99M | 143.91M | 176.30M | 202.60M | 163.34M | 74.36M | 117.35M | 93.31M | 39.02M | 49.52M | 19.97M | 41.00M |
| Other Non-Current Assets | 278.74M | 2,381.07M | 2,326.34M | 367.19M | 2,457.19M | 3,190.88M | 2,420.20M | 2,548.78M | 2,615.99M | 2,713.40M | 3,444.84M | 80.29M | 100.23M | 135.41M | 1,496.79M | 1,394.99M | 806.77M | 2,817.16M | 2,738.36M | 2,106.76M | 1,856.24M |
| 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 | 22,996.70M | 23,582.62M | 23,772.57M | 24,111.22M | 25,111.50M | 24,008.58M | 23,228.95M | 24,682.24M | 25,589.54M | 26,462.04M | 24,096.84M | 21,190.34M | 22,182.11M | 22,368.78M | 23,395.77M | 24,630.61M | 24,354.78M | 22,649.93M | 18,242.94M | 16,719.82M | 16,995.16M |
| Total Assets | 53,271.94M | 53,359.73M | 54,571.63M | 56,293.45M | 54,542.39M | 55,075.91M | 44,243.83M | 47,444.03M | 48,126.47M | 40,943.24M | 36,379.73M | 35,831.58M | 38,106.43M | 39,654.50M | 41,477.78M | 43,414.89M | 41,023.92M | 38,588.94M | 32,681.14M | 32,711.53M | 28,306.16M |
| Accounts Payable | 2,225.35M | 2,586.73M | 2,671.23M | 2,985.51M | 2,128.72M | 3,023.74M | 2,262.08M | 2,220.43M | 1,999.34M | 1,864.86M | 1,654.43M | 1,304.34M | 1,725.49M | 1,846.27M | 1,300.90M | 2,152.00M | 2,777.51M | 1,851.32M | 1,730.27M | 2,976.92M | 2,424.89M |
| Short-Term Debt | 9,656.64M | 9,067.74M | 9,324.84M | 14,092.98M | 14,786.49M | 14,150.37M | 7,234.68M | 10,823.84M | 13,431.26M | 9,006.30M | 4,695.42M | 6,112.94M | 7,138.67M | 5,786.09M | 7,412.21M | 9,316.25M | 7,480.13M | 9,348.89M | 6,288.63M | 5,726.41M | 3,573.54M |
| Tax Payables | 673.55M | 880.05M | 599.89M | 710.24M | 579.56M | 949.31M | 718.40M | 393.28M | 200.51M | 192.57M | 128.34M | 58.03M | 78.30M | 161.76M | 220.52M | 189.70M | 139.68M | 53.19M | 69.06M | 526.52M | 681.87M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,991.67M | 2,859.00M | 5,617.22M | 4,163.44M | 2,614.75M | 200.51M | 2,394.68M | 2,352.56M | 2,309.71M | 2,090.76M | 2,253.04M | 2,200.98M | 2,489.79M | 2,519.60M | 1,566.58M | 1,688.96M | 1,819.91M | 1,888.80M |
| Other Current Liabilities | 3,828.45M | 3,622.85M | 6,060.31M | 93.63M | 662.63M | 227.82M | 260.62M | 1,329.68M | 1,094.23M | 1,427.64M | 1,911.19M | 1,860.66M | 1,728.77M | 564.96M | 584.17M | 761.80M | 2,713.12M | 1,675.68M | 2,655.11M | 1,747.06M | 1,462.05M |
| Total Current Liabilities | 16,383.99M | 16,157.37M | 18,656.27M | 20,874.03M | 21,016.40M | 23,968.45M | 14,639.21M | 17,381.98M | 16,925.85M | 14,886.05M | 10,741.95M | 11,645.67M | 12,761.99M | 10,612.13M | 11,718.78M | 14,909.54M | 15,630.04M | 14,495.66M | 12,432.02M | 12,796.82M | 10,031.15M |
| Long-Term Debt | 2,942.00M | 1,400.00M | 2,941.32M | 1,421.41M | 2,526.03M | 1,817.86M | 1,857.92M | 6,635.69M | 5,992.20M | 3,000.00M | 3,500.00M | 2,459.08M | 3,283.69M | 5,830.00M | 6,333.41M | 5,909.36M | 6,819.90M | 5,210.64M | 3,002.74M | 92.68M | 2,737.70M |
| Capital Lease Obligations | 212.47M | 159.18M | 162.17M | 183.86M | 205.27M | 231.89M | 278.09M | 263.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.68M | 107.64M |
| Deferred Tax Liabilities | 175.92M | 177.94M | 174.23M | 169.43M | 187.58M | 169.95M | 172.18M | 170.30M | 174.49M | 170.17M | 170.10M | 174.36M | 194.35M | 170.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 169.01M | 178.85M | 184.52M | 339.32M | 369.33M | 12.77M | 16.58M | 1,083.96M | 13.90M | 25.29M | 24.12M | 17.45M | 11.95M | 14.18M | 689.76M | 346.91M | 789.95M | 911.98M | 489.58M | 498.48M | 535.63M |
| Total Non-Current Liabilities | 3,499.40M | 1,915.97M | 3,462.25M | 2,114.01M | 3,288.21M | 2,232.46M | 2,324.77M | 8,153.11M | 6,180.58M | 3,195.46M | 3,694.22M | 2,650.89M | 3,489.98M | 6,014.19M | 7,023.17M | 6,256.27M | 7,609.85M | 6,122.62M | 3,492.32M | 683.83M | 3,380.97M |
| Total Liabilities | 19,883.39M | 18,073.34M | 22,118.52M | 22,988.04M | 24,304.61M | 26,200.91M | 16,963.98M | 25,535.09M | 23,106.43M | 18,081.50M | 14,436.17M | 14,296.56M | 16,251.97M | 16,626.32M | 18,741.96M | 21,165.81M | 23,239.89M | 20,618.28M | 15,924.34M | 13,480.65M | 13,412.12M |
| 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 | 285.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,302.14M | 7,302.14M | 7,302.14M | 7,302.14M | 7,302.14M | 7,302.14M | 10,587.60M | 10,040.61M | 10,040.61M | 10,040.61M | 9,982.22M | 9,982.22M | 9,982.22M | 9,982.02M | 9,917.71M | 9,809.29M | 9,761.78M | 9,501.90M | 8,738.12M | 9,438.12M | 8,243.47M |
| Retained Earnings | 10,538.97M | 9,808.68M | 11,636.69M | 10,909.53M | 9,254.93M | 9,762.78M | 5,968.81M | 4,006.77M | 4,237.68M | 3,891.37M | 3,674.99M | 3,387.75M | 6,642.35M | 4,301.01M | 3,751.22M | 3,845.60M | 2,464.01M | 2,291.79M | 5,097.92M | 7,066.55M | 5,694.24M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 9,688.17M | 9,916.83M | 8,386.16M | 7,591.63M | 7,064.31M | 7,650.06M | 7,428.58M | 7,162.87M | 162.73M | -285.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 97.35M | 129.66M | 122.61M | 112.90M | 108.55M | 190.12M | 204.52M | 101.92M | 107.68M | 80.59M | 90.79M | 84.08M | 108.97M | 115.92M | 127.46M | 187.47M | 176.56M | 148.09M | 134.59M | 137.33M | 135.60M |
| Total Shareholders’ Equity | 17,841.10M | 17,110.82M | 18,938.83M | 18,211.67M | 26,245.24M | 26,981.74M | 24,942.57M | 21,639.00M | 21,342.60M | 21,582.04M | 21,085.79M | 20,532.84M | 16,787.29M | 14,283.03M | 13,668.93M | 13,654.90M | 12,225.80M | 11,793.69M | 13,836.05M | 16,504.68M | 13,937.71M |
| Total Equity | 17,938.45M | 17,240.47M | 19,061.44M | 18,324.56M | 26,353.79M | 27,171.86M | 25,147.09M | 21,740.92M | 21,450.28M | 21,662.63M | 21,176.58M | 20,616.92M | 16,896.26M | 14,398.94M | 13,796.40M | 13,842.37M | 12,402.36M | 11,941.78M | 13,970.64M | 16,642.00M | 14,073.31M |
| Total Liabilities & Equity | 37,821.84M | 35,313.82M | 41,179.96M | 41,312.61M | 50,658.40M | 53,372.77M | 42,111.07M | 47,276.01M | 44,556.71M | 39,744.13M | 35,612.74M | 34,913.48M | 33,148.24M | 31,025.26M | 32,538.35M | 35,008.18M | 35,642.25M | 32,560.05M | 29,894.98M | 30,122.65M | 27,485.43M |
| Tangible Assets | 53,125.72M | 53,192.86M | 54,407.61M | 56,125.49M | 54,362.93M | 54,890.30M | 44,080.43M | 47,266.88M | 47,939.73M | 40,753.06M | 36,166.50M | 32,514.39M | 34,672.05M | 36,389.04M | 41,468.66M | 43,405.62M | 41,015.63M | 38,579.85M | 32,656.33M | 32,676.46M | 28,263.53M |
| Tangible Equity | 17,792.23M | 17,073.60M | 18,897.42M | 18,156.60M | 26,174.33M | 26,986.25M | 24,983.69M | 21,563.77M | 21,263.54M | 21,472.44M | 20,963.34M | 17,299.72M | 13,461.88M | 11,133.49M | 13,787.27M | 13,833.09M | 12,394.07M | 11,932.69M | 13,945.84M | 16,606.93M | 14,030.68M |
| Tangible Book Value | 17,792.23M | 17,073.60M | 18,897.42M | 18,156.60M | 26,174.33M | 26,986.25M | 24,983.69M | 21,563.77M | 21,263.54M | 21,472.44M | 20,963.34M | 17,299.72M | 13,461.88M | 11,133.49M | 13,787.27M | 13,833.09M | 12,394.07M | 11,932.69M | 13,945.84M | 16,606.93M | 14,030.68M |
| Total Investments | 4,105.49M | 2,011.40M | 2,114.01M | 4,207.75M | 2,081.93M | 2,164.91M | 1,842.46M | 1,870.26M | 2,032.03M | 2,964.62M | 2,513.22M | 2,276.14M | 2,775.75M | 2,942.35M | 4,362.41M | 4,895.73M | 4,857.91M | 4,874.87M | 4,614.20M | 4,225.70M | 4,068.30M |
| Net Debt | 11,089.55M | 8,340.51M | 10,747.08M | 13,781.73M | 15,186.00M | 14,437.83M | 7,159.42M | 16,482.68M | 18,325.48M | 10,985.84M | 6,106.95M | 4,578.14M | 8,511.94M | 9,838.55M | 12,891.58M | 14,340.93M | 12,836.41M | 11,357.15M | 6,545.38M | 5,127.84M | 5,674.15M |
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 | 12,116.3M | 9,314.2M | 12,412.6M | 9,120.9M | 7,049.8M | 8,400.5M | 7,376.4M | 7,338.8M | 5,479.2M | 1,567.3M | 3,892.9M | 5,319.5M | 5,210.1M | 7,711.1M | 6,338.2M | 3,816.7M | 3,856.3M | 3,329.2M | 3,909.9M | 5,285.5M | 3,466.2M |
| Total Capital | 44,379.9M | 41,519.6M | 45,067.8M | 46,746.5M | 46,401.5M | 45,892.1M | 36,964.8M | 41,659.0M | 43,326.5M | 35,958.7M | 31,658.4M | 31,468.2M | 33,434.0M | 34,712.1M | 36,329.0M | 37,020.1M | 35,159.1M | 34,268.0M | 28,119.0M | 27,561.5M | 23,757.9M |
| Capital Employed | 35,113.0M | 32,896.8M | 36,185.1M | 33,232.1M | 32,161.3M | 32,409.1M | 30,605.3M | 32,021.1M | 31,068.8M | 28,029.3M | 27,989.7M | 26,509.8M | 27,392.2M | 30,079.9M | 29,734.0M | 28,447.3M | 28,211.1M | 25,979.2M | 22,152.8M | 22,005.3M | 20,461.4M |
| Invested Capital | 42,870.8M | 39,392.3M | 43,548.7M | 45,013.9M | 44,275.0M | 44,361.7M | 35,031.7M | 40,682.2M | 42,228.6M | 34,938.3M | 29,569.9M | 27,474.4M | 31,523.6M | 32,934.6M | 35,474.9M | 36,135.4M | 33,695.5M | 31,065.6M | 25,373.0M | 26,870.3M | 23,120.8M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,633.41M | 5,438.97M | 5,724.79M | 4,729.35M | 5,320.16M | 7,350.71M | 4,489.57M | 2,122.13M | 1,255.10M | 1,999.08M | 1,682.23M | 1,514.66M | 1,288.30M | 2,422.90M | 1,713.47M | 2,663.71M | 1,251.09M | 880.28M | 1,735.49M | 4,386.27M | 3,517.78M |
| Depreciation & Amortization | 1,608.71M | 1,604.09M | 1,599.68M | 1,603.19M | 1,605.23M | 1,630.39M | 1,640.58M | 1,695.60M | 1,384.80M | 1,226.03M | 1,230.88M | 1,191.55M | 1,208.32M | 1,301.39M | 1,624.90M | 1,538.07M | 1,126.78M | 1,046.95M | 1,140.66M | 1,076.57M | 1,067.82M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.81M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.63M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 897.74M | -105.49M | 1,436.72M | -1,718.60M | 1,810.95M | -8,702.46M | 3,723.95M | 409.59M | -7,928.44M | -3,118.75M | 364.52M | 3,099.48M | 1,399.29M | 860.72M | -539.66M | -3,289.48M | 51.85M | -602.31M | 1,319.61M | -3,523.47M | -1,738.23M |
| Accounts Receivable | -2,115.34M | -151.97M | -122.46M | -1,821.71M | 460.73M | -1,808.50M | 903.50M | -2,041.17M | -297.72M | -1,204.97M | 1,725.98M | -244.39M | -71.95M | -263.45M | 359.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,309.87M | -633.80M | 819.90M | -1,088.18M | 1,674.46M | -8,267.17M | 1,617.10M | 1,634.07M | -6,801.91M | -1,849.99M | -846.98M | 3,431.77M | 1,403.47M | 1,302.51M | -356.05M | -1,304.52M | -1,009.96M | -620.12M | -227.91M | -2,583.30M | -1,558.66M |
| Accounts Payable | 252.85M | 202.02M | -314.28M | 939.99M | -895.02M | 761.76M | 69.35M | 221.08M | 134.49M | 445.15M | -251.34M | -483.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 476.07M | 434.42M | 739.27M | 251.30M | 570.78M | 611.44M | 1,134.00M | 595.61M | -1,126.53M | -1,268.76M | 1,211.50M | -332.30M | -4.18M | -441.79M | -183.62M | -1,984.97M | 1,061.82M | 17.81M | 1,547.52M | -940.17M | -179.57M |
| Other Non-Cash Items | -962.06M | -181.14M | -1,381.43M | 7.85M | -1,870.91M | -1,331.11M | -523.84M | -394.34M | -150.47M | -234.90M | -97.91M | -125.22M | 299.02M | -236.80M | 281.47M | -32.02M | 110.34M | -994.78M | 1,752.36M | -234.35M | -15.91M |
| Net Cash from Operating Activities | 7,177.80M | 6,130.80M | 7,379.75M | 4,621.79M | 6,865.44M | -1,052.47M | 9,330.26M | 3,832.99M | -5,439.00M | -128.54M | 3,179.72M | 5,680.46M | 4,194.93M | 4,348.21M | 3,080.17M | 880.29M | 2,540.06M | 448.58M | 5,948.13M | 1,705.02M | 2,831.46M |
| Capital Expenditures (PPE) | -981.87M | -1,036.46M | -1,052.81M | -683.11M | -3,126.11M | -590.67M | -331.04M | -711.29M | -1,768.86M | -3,603.83M | -2,021.80M | -698.52M | -1,138.90M | -668.87M | -959.12M | -1,576.24M | -4,733.27M | -5,139.70M | -1,222.59M | -675.32M | -939.91M |
| Acquisitions (Net) | 1.99M | 136.85M | 196.04M | -25.07M | -5.46M | 9.73M | -21.50M | -82.76M | 22.19M | -130.48M | -1,091.29M | 108.03M | -12.89M | -84.34M | -1.96M | 39.10M | -0.68M | -41.62M | 8.86M | 5.39M | 1.29M |
| Purchases of Investments | -58.07M | -6.04M | -3.86M | -7.25M | -5.27M | -4.60M | -3.71M | -13.96M | -3.63M | -4.00M | -14.70M | -4.12M | -4.18M | -4.31M | 23.20M | -4.17M | -93.04M | -144.10M | -498.51M | -110.27M | -877.44M |
| Sales / Maturities of Investments | 5.40M | 58.56M | 7.72M | 51.22M | 1.02M | 3.41M | 15.51M | 188.50M | 1,360.61M | 7.66M | 218.64M | 270.46M | 115.39M | 197.27M | 552.95M | 7.51M | 5.12M | 202.09M | 2.50M | 1.50M | 4.04M |
| Other Investing Activities | -61.98M | -4.62M | -94.00M | 5.34M | 262.81M | -775.95M | 23.16M | -4.69M | -32.12M | -20.08M | 130.66M | -41.43M | -39.70M | 28.33M | -248.59M | 945.83M | 681.52M | -36.34M | -970.80M | -112.97M | 9.89M |
| Net Cash from Investing Activities | -1,094.53M | -852.02M | -946.91M | -658.86M | -2,873.00M | -1,358.08M | -317.58M | -624.21M | -421.82M | -3,750.72M | -2,778.50M | -365.58M | -1,080.28M | -531.92M | -633.52M | -587.97M | -4,140.35M | -5,159.66M | -2,680.54M | -891.66M | -1,802.14M |
| Net Debt Issuance | -3,153.39M | -2,488.92M | -3,605.99M | -1,783.23M | 1,263.50M | 6,943.37M | -6,794.40M | -2,284.25M | 7,410.25M | 5,643.88M | -1,171.91M | -1,970.86M | -1,284.98M | -1,851.93M | -759.38M | 413.71M | 886.51M | 5,317.19M | 3,580.90M | 2,176.62M | 1,653.22M |
| Long-Term Debt Issuance | 199.25M | 475.98M | 1,606.89M | -1,103.13M | 104.24M | -158.01M | -2,115.16M | 657.00M | 3,073.84M | -501.10M | -2,080.89M | -869.11M | -1,052.80M | -612.00M | -1,340.10M | 153.28M | 4,305.05M | 2,776.32M | 2,980.03M | -517.50M | 1,770.45M |
| Short-Term Debt Issuance | -3,352.64M | -2,964.89M | -5,212.88M | -740.05M | 1,159.26M | 7,101.38M | -4,679.23M | -2,941.24M | 4,336.41M | 6,144.98M | 1,024.75M | -1,110.90M | -232.17M | -1,361.69M | 506.89M | 19.00M | -3,418.54M | 2,540.87M | 600.87M | 2,694.12M | -117.23M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,596.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,157.00M | -1,526.11M | 41.57M | -410.83M |
| 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 | 0.00M | 0.00M | 0.00M | 1,157.00M | 0.00M | 41.57M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,596.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,526.11M | 0.00M | -410.83M |
| 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 | -2,920.86M | -3,066.90M | -3,066.90M | -2,555.75M | -4,673.37M | -1,634.81M | -1,355.48M | -1,204.87M | -1,405.69M | -1,297.69M | -1,098.04M | -1,297.69M | -1,597.12M | -1,297.59M | -1,569.52M | -1,171.56M | -1,000.00M | -1,310.27M | -3,019.25M | -2,824.00M | -2,068.50M |
| Common Dividends Paid | -2,920.86M | -3,066.90M | -3,066.90M | -2,555.75M | -4,673.37M | -1,634.81M | -1,355.48M | -1,204.87M | -1,405.69M | -1,297.69M | -1,098.04M | -1,297.69M | -1,597.12M | -1,297.59M | -1,569.52M | -1,171.56M | -1,000.00M | -1,310.27M | -3,019.25M | -2,824.00M | -2,068.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -93.58M | 140.46M | -84.51M | -76.55M | -57.84M | -91.91M | 15.26M | 49.08M | 8.86M | 5.17M | 55.53M | 4.02M | -116.08M | 232.82M | -124.29M | -225.43M | 24.37M | 24.38M | -249.30M | -215.43M | -144.91M |
| Net Cash from Financing Activities | -6,167.83M | -5,584.94M | -6,757.39M | -4,415.53M | -3,467.71M | 1,620.12M | -8,134.62M | -3,440.05M | 6,013.42M | 4,351.36M | -2,214.42M | -3,264.53M | -2,998.18M | -2,916.70M | -2,458.97M | -903.36M | -89.12M | 5,188.29M | -1,213.76M | -821.25M | -971.02M |
| Effect of FX on Cash | -169.36M | 190.91M | 110.96M | 58.76M | 71.39M | 387.66M | 78.26M | 110.13M | -75.08M | -1,540.11M | -92.21M | 33.13M | 16.40M | 23.91M | -18.33M | 32.11M | -49.36M | -20.81M | 0.91M | 62.04M | -1.14M |
| Net Change in Cash | -253.78M | 89.09M | -213.59M | -393.85M | 596.12M | -402.77M | 956.32M | -121.13M | 77.52M | -1,068.01M | -1,905.41M | 2,083.48M | 132.87M | 923.50M | -30.65M | -578.93M | -1,738.77M | 456.40M | 2,054.74M | 54.15M | 57.16M |
| Cash at Beginning of Period | 7,718.59M | 7,946.61M | 1,732.67M | 2,126.51M | 1,530.39M | 1,933.17M | 976.85M | 1,097.98M | 1,020.46M | 2,088.47M | 3,993.88M | 1,910.41M | 1,777.54M | 854.04M | 884.69M | 1,463.61M | 3,202.38M | 2,745.98M | 691.24M | 637.10M | 579.93M |
| Cash at End of Period | 7,464.80M | 8,035.70M | 1,519.08M | 1,732.67M | 2,126.51M | 1,530.39M | 1,933.17M | 976.85M | 1,097.98M | 1,020.46M | 2,088.47M | 3,993.88M | 1,910.41M | 1,777.54M | 854.04M | 884.69M | 1,463.61M | 3,202.38M | 2,745.98M | 691.24M | 637.10M |
| Operating Cash Flow | 7,008.91M | 6,130.80M | 7,379.75M | 4,621.79M | 6,865.44M | -1,052.47M | 9,330.26M | 3,832.99M | -5,439.00M | -128.54M | 3,179.72M | 5,680.46M | 4,194.93M | 4,348.21M | 3,080.17M | 880.29M | 2,540.06M | 448.58M | 5,948.13M | 1,705.02M | 2,831.46M |
| Capital Expenditure | -981.87M | -1,036.46M | -1,052.81M | -683.11M | -3,126.11M | -590.67M | -331.04M | -711.29M | -1,768.86M | -3,603.83M | -2,021.80M | -698.52M | -1,138.90M | -668.87M | -959.12M | -1,576.24M | -4,733.27M | -5,139.70M | -1,222.59M | -675.32M | -939.91M |
| Free Cash Flow | 6,027.04M | 5,094.34M | 6,326.95M | 3,938.68M | 3,739.33M | -1,643.14M | 8,999.22M | 3,121.70M | -7,207.87M | -3,732.36M | 1,157.92M | 4,981.94M | 3,056.04M | 3,679.34M | 2,121.05M | -695.95M | -2,193.21M | -4,691.12M | 4,725.54M | 1,029.71M | 1,891.55M |
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 | 7,464.38M | 7,647.18M | 7,313.35M | 7,592.37M | 6,746.82M | 8,689.17M | 6,121.96M | 3,794.14M | 2,692.17M | 3,060.65M | 2,715.08M | 2,702.69M | 2,567.88M | 3,488.23M | 3,899.82M | 4,473.68M | 2,532.38M | 1,927.96M | 4,198.95M | 6,558.72M | 5,874.23M |
| (-) Tax Adjustment | 1,548.19M | 1,688.89M | 1,531.80M | 1,635.47M | 1,660.52M | 1,689.39M | 1,272.22M | 1,008.97M | 785.41M | 456.78M | 327.10M | 479.95M | 466.06M | 464.66M | 631.23M | 533.61M | 384.49M | 495.78M | 1,178.23M | 1,337.21M | 1,486.73M |
| (-) Change In Working Capital | 897.74M | -105.49M | 1,436.72M | -1,718.60M | 1,810.95M | -8,702.46M | 3,723.95M | 409.59M | -7,928.44M | -3,118.75M | 364.52M | 3,099.48M | 1,399.29M | 860.72M | -539.66M | -3,289.48M | 51.85M | -602.31M | 1,319.61M | -3,523.47M | -1,738.23M |
| (-) Capital Expenditure | -981.87M | -1,036.46M | -1,052.81M | -683.11M | -3,126.11M | -590.67M | -331.04M | -711.29M | -1,768.86M | -3,603.83M | -2,021.80M | -698.52M | -1,138.90M | -668.87M | -959.12M | -1,576.24M | -4,733.27M | -5,139.70M | -1,222.59M | -675.32M | -939.91M |
| Unlevered Free Cash Flow | 4,036.58M | 5,027.31M | 3,292.02M | 6,992.39M | 149.24M | 15,111.57M | 794.76M | 1,664.28M | 8,066.33M | 2,118.80M | 1.66M | -1,575.25M | -436.36M | 1,493.98M | 2,849.13M | 5,653.31M | -2,637.23M | -3,105.21M | 478.52M | 8,069.66M | 5,185.81M |
| (-) Net Interest Income After Taxes | -200.50M | -282.06M | -244.99M | -311.79M | -213.10M | -108.02M | -143.92M | -213.41M | -159.04M | -83.92M | -79.78M | -84.24M | -109.65M | -126.45M | -136.89M | -147.60M | -64.22M | -79.14M | -158.16M | -126.69M | -147.61M |
| Net Debt Issuance | -3,153.39M | -2,488.92M | -3,605.99M | -1,783.23M | 1,263.50M | 6,943.37M | -6,794.40M | -2,284.25M | 7,410.25M | 5,643.88M | -1,171.91M | -1,970.86M | -1,284.98M | -1,851.93M | -759.38M | 413.71M | 886.51M | 5,317.19M | 3,580.90M | 2,176.62M | 1,653.22M |
| Levered Free Cash Flow | 1,083.70M | 2,820.46M | -68.97M | 5,520.95M | 1,625.84M | 22,162.96M | -5,855.72M | -406.55M | 15,635.62M | 7,846.59M | -1,090.47M | -3,461.88M | -1,611.69M | -231.51M | 2,226.64M | 6,214.63M | -1,686.50M | 2,291.12M | 4,217.58M | 10,372.97M | 6,986.64M |