Page: Company Financials
ANTA Sports Products Limited
$77.05
-0.60 (-0.77%)
As of: 2026-01-23
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 | 70.48 | 70.28 | 86.30 | 123.57 | 82.87 | 55.61 | 33.99 | 25.87 | 17.00 | 16.43 | 10.40 | 6.51 | 4.67 | 9.50 | 11.45 | 9.34 | 4.24 | 8.73 | 7.62 |
| Market Capitalization | 203,235.53M | 199,536.51M | 237,450.84M | 339,097.87M | 225,907.61M | 149,742.11M | 91,332.23M | 68,525.10M | 42,604.27M | 41,139.95M | 26,012.74M | 16,256.55M | 11,667.99M | 23,697.85M | 28,549.96M | 23,255.68M | 10,550.49M | 18,587.36M | 13,709.28M |
| (-) Cash & Equivalents | 10,247.50M | 20,528.50M | 16,141.00M | 16,918.50M | 14,959.50M | 8,209.64M | 8,108.13M | 8,263.64M | 5,646.56M | 4,809.50M | 4,667.56M | 4,007.91M | 3,636.34M | 3,163.44M | 2,638.08M | 1,218.54M | 3,261.63M | 2,467.72M | 88.17M |
| (+) Total Debt | 24,934.50M | 20,685.00M | 19,338.00M | 17,290.00M | 18,113.00M | 9,496.85M | 1,274.88M | 149.18M | 978.19M | 1,219.65M | 1,223.21M | 766.91M | 781.86M | 19.55M | 0.00M | 22.00M | 0.00M | 12.50M | 25.00M |
| Enterprise Value | 217,922.53M | 199,693.01M | 240,647.84M | 339,469.37M | 229,061.11M | 151,029.31M | 84,498.99M | 60,410.64M | 37,935.90M | 37,550.10M | 22,568.39M | 13,015.55M | 8,813.51M | 20,553.97M | 25,911.88M | 22,059.14M | 7,288.86M | 16,132.14M | 13,646.11M |
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 | 142,081M | 109,812M | 70,826M | 62,356M | 53,651M | 49,328M | 35,512M | 33,928M | 24,100M | 16,692M | 13,346M | 11,126M | 8,929M | 7,300M | 7,641M | 8,905M | 7,408M | 5,875M | 4,627M | 3,182M | 1,250M |
| Cost of Revenue | 53,351M | 42,743M | 26,794M | 23,328M | 21,333M | 18,924M | 14,861M | 15,269M | 11,413M | 8,451M | 6,887M | 5,941M | 4,896M | 4,242M | 4,730M | 5,142M | 4,238M | 3,402M | 2,778M | 2,127M | 937M |
| Gross Profit | 88,730M | 67,069M | 44,032M | 39,028M | 32,318M | 30,404M | 20,651M | 18,659M | 12,687M | 8,241M | 6,459M | 5,185M | 4,033M | 3,058M | 2,912M | 3,762M | 3,171M | 2,473M | 1,849M | 1,055M | 313M |
| Gross Profit Margin | 62.5% | 61.1% | 62.2% | 62.6% | 60.2% | 61.6% | 58.2% | 55.0% | 52.6% | 49.4% | 48.4% | 46.6% | 45.2% | 41.9% | 38.1% | 42.3% | 42.8% | 42.1% | 40.0% | 33.2% | 25.1% |
| R&D Expenses | 1,928M | 2,572M | 0M | 0M | 1,447M | 1,116M | 871M | 789M | 681M | 575M | 392M | 368M | 264M | 218M | 222M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 59,051M | 46,824M | 29,845M | 25,366M | 23,216M | 20,681M | 12,888M | 11,034M | 7,707M | 4,710M | 3,515M | 2,716M | 2,094M | 1,576M | 1,458M | 1,825M | 1,477M | 1,107M | 938M | 591M | 168M |
| Operating Expenses | 54,260M | 43,231M | 27,437M | 23,661M | 21,088M | 19,415M | 11,499M | 10,015M | 7,006M | 4,271M | 3,241M | 2,482M | 2,004M | 1,485M | 1,352M | 1,751M | 1,434M | 1,078M | 917M | 581M | 167M |
| Operating Income (EBIT) | 34,470M | 23,838M | 16,595M | 15,367M | 11,230M | 10,989M | 9,152M | 8,644M | 5,681M | 3,970M | 3,219M | 2,704M | 2,029M | 1,572M | 1,559M | 2,011M | 1,737M | 1,395M | 931M | 475M | 146M |
| Operating Income Margin | 24.3% | 21.7% | 23.4% | 24.6% | 20.9% | 22.3% | 25.8% | 25.5% | 23.6% | 23.8% | 24.1% | 24.3% | 22.7% | 21.5% | 20.4% | 22.6% | 23.4% | 23.7% | 20.1% | 14.9% | 11.7% |
| Interest Income | 2,912M | 457M | 1,846M | 1,470M | 609M | 392M | 271M | 168M | 225M | 170M | 119M | 211M | 248M | 200M | 187M | 138M | 106M | 51M | 40M | 127M | 1M |
| Interest Expense | 626M | 1,020M | 626M | 521M | 511M | 443M | 407M | 278M | 50M | 16M | 65M | 47M | 19M | 25M | 17M | 3M | 0M | 0M | 0M | 2M | 0M |
| Net Interest Income | 2,286M | -563M | 1,220M | 949M | 98M | -51M | -136M | -110M | 175M | 155M | 54M | 164M | 229M | 175M | 170M | 135M | 106M | 51M | 40M | 126M | 1M |
| Unusual Items | 4,466M | 993M | 4,069M | -676M | 27M | 302M | -927M | -525M | -89M | 186M | 38M | -39M | -15M | 5M | 0M | 14M | 0M | 0M | -1M | -1M | 1M |
| EBT Excluding Unusual Items | 36,756M | 23,275M | 17,815M | 16,316M | 11,328M | 10,938M | 9,016M | 8,534M | 5,856M | 4,125M | 3,273M | 2,868M | 2,257M | 1,748M | 1,729M | 2,146M | 1,843M | 1,446M | 971M | 600M | 147M |
| Pre-Tax Income | 41,222M | 24,268M | 21,884M | 15,640M | 11,355M | 11,240M | 8,089M | 8,008M | 5,767M | 4,311M | 3,311M | 2,829M | 2,243M | 1,753M | 1,730M | 2,160M | 1,843M | 1,446M | 970M | 599M | 148M |
| Pre-Tax Margin | 29.0% | 22.1% | 30.9% | 25.1% | 21.2% | 22.8% | 22.8% | 23.6% | 23.9% | 25.8% | 24.8% | 25.4% | 25.1% | 24.0% | 22.6% | 24.3% | 24.9% | 24.6% | 21.0% | 18.8% | 11.8% |
| Income Tax Expense | 10,139M | 6,642M | 4,895M | 4,363M | 3,110M | 3,021M | 2,520M | 2,384M | 1,533M | 1,152M | 866M | 741M | 510M | 423M | 374M | 436M | 297M | 197M | 68M | 61M | 1M |
| Net Income | 28,115M | 16,218M | 15,596M | 10,236M | 7,590M | 7,720M | 5,162M | 5,344M | 4,103M | 3,088M | 2,386M | 2,041M | 1,700M | 1,315M | 1,359M | 1,730M | 1,551M | 1,251M | 895M | 538M | 147M |
| Net Income Margin | 19.8% | 14.8% | 22.0% | 16.4% | 14.1% | 15.7% | 14.5% | 15.8% | 17.0% | 18.5% | 17.9% | 18.3% | 19.0% | 18.0% | 17.8% | 19.4% | 20.9% | 21.3% | 19.3% | 16.9% | 11.8% |
| Depreciation & Amortization | 6,665M | 1,725M | 5,471M | 4,987M | 4,464M | 3,266M | 2,079M | 1,469M | 342M | 250M | 226M | 188M | 159M | 130M | 110M | 90M | 84M | 64M | 44M | 29M | 12M |
| EBITDA | 41,135M | 25,563M | 22,066M | 20,354M | 15,694M | 14,255M | 11,231M | 10,113M | 6,023M | 4,220M | 3,445M | 2,892M | 2,188M | 1,703M | 1,669M | 2,101M | 1,821M | 1,458M | 975M | 504M | 158M |
| EBITDA Margin | 29.0% | 23.3% | 31.2% | 32.6% | 29.3% | 28.9% | 31.6% | 29.8% | 25.0% | 25.3% | 25.8% | 26.0% | 24.5% | 23.3% | 21.8% | 23.6% | 24.6% | 24.8% | 21.1% | 15.8% | 12.6% |
| NOPAT | 25,992M | 17,314M | 12,883M | 11,080M | 8,154M | 8,035M | 6,301M | 6,070M | 4,171M | 2,909M | 2,376M | 1,996M | 1,567M | 1,193M | 1,223M | 1,605M | 1,457M | 1,205M | 867M | 426M | 146M |
| NOPAT Margin | 18.3% | 15.8% | 18.2% | 17.8% | 15.2% | 16.3% | 17.7% | 17.9% | 17.3% | 17.4% | 17.8% | 17.9% | 17.6% | 16.3% | 16.0% | 18.0% | 19.7% | 20.5% | 18.7% | 13.4% | 11.7% |
| Owner's Earnings | 29,600M | 14,756M | 17,607M | 13,902M | 10,318M | 9,493M | 6,390M | 5,726M | 3,637M | 2,753M | 1,984M | 1,768M | 1,597M | 1,267M | 1,242M | 1,611M | 1,471M | 1,182M | 764M | 303M | 75M |
| Owner's Earnings Margin | 20.8% | 13.4% | 24.9% | 22.3% | 19.2% | 19.2% | 18.0% | 16.9% | 15.1% | 16.5% | 14.9% | 15.9% | 17.9% | 17.4% | 16.3% | 18.1% | 19.9% | 20.1% | 16.5% | 9.5% | 6.0% |
| EPS (Basic) | 9.88 | 5.88 | 5.55 | 3.69 | 2.82 | 2.87 | 1.92 | 1.99 | 1.53 | 1.17 | 0.95 | 0.82 | 0.68 | 0.53 | 0.54 | 0.69 | 0.62 | 0.50 | 0.36 | 0.25 | 0.08 |
| EPS (Diluted) | 9.68 | 5.81 | 5.37 | 3.57 | 2.73 | 2.78 | 1.86 | 1.99 | 1.53 | 1.17 | 0.95 | 0.81 | 0.68 | 0.53 | 0.54 | 0.69 | 0.62 | 0.50 | 0.36 | 0.25 | 0.08 |
| Shares (Basic) | 2,873M | 2,762M | 2,884M | 2,842M | 2,692M | 2,690M | 2,690M | 2,689M | 2,685M | 2,639M | 2,502M | 2,499M | 2,496M | 2,495M | 2,494M | 2,494M | 2,493M | 2,491M | 2,490M | 2,129M | 1,800M |
| Shares (Diluted) | 2,905M | 2,791M | 2,906M | 2,867M | 2,781M | 2,776M | 2,768M | 2,692M | 2,687M | 2,643M | 2,507M | 2,504M | 2,501M | 2,499M | 2,498M | 2,500M | 2,500M | 2,491M | 2,495M | 2,133M | 1,800M |
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 | 9,656.00M | 11,390.00M | 11,390.00M | 15,228.00M | 17,378.00M | 17,592.00M | 15,323.00M | 8,220.75M | 9,283.68M | 6,967.59M | 5,829.96M | 5,165.86M | 4,933.74M | 4,344.26M | 4,007.54M | 3,018.23M | 3,391.15M | 2,437.09M | 3,271.67M | 3,231.52M | 176.34M |
| Short-Term Investments | 21,492.00M | 22,906.00M | 22,906.00M | 23,410.00M | 10,923.00M | 9,305.00M | 6,393.00M | 4,381.91M | 807.78M | 2,436.42M | 1,492.41M | 1,565.00M | 1,635.00M | 1,005.00M | 1,810.00M | 1,410.00M | 900.00M | 1,560.00M | 0.00M | 0.00M | 1.20M |
| Cash & Short-Term Investments | 31,148.00M | 34,296.00M | 34,296.00M | 38,638.00M | 28,301.00M | 26,897.00M | 21,716.00M | 12,602.65M | 10,091.45M | 9,404.00M | 7,322.36M | 6,730.86M | 6,568.74M | 5,349.26M | 5,817.54M | 4,428.23M | 4,291.15M | 3,997.09M | 3,271.67M | 3,231.52M | 177.54M |
| Net Receivables | 3,746.00M | 4,544.00M | 4,544.00M | 3,732.00M | 3,141.00M | 3,369.00M | 3,775.00M | 3,896.00M | 2,504.90M | 2,088.74M | 1,665.88M | 1,165.47M | 875.64M | 852.18M | 709.46M | 777.82M | 0.00M | 0.00M | 0.00M | 236.89M | 151.46M |
| Inventory | 10,412.00M | 10,760.00M | 10,760.00M | 7,210.00M | 8,490.00M | 7,644.00M | 5,486.00M | 4,405.28M | 2,892.49M | 2,155.26M | 1,294.94M | 1,016.13M | 867.18M | 689.32M | 687.40M | 618.13M | 453.82M | 374.09M | 332.51M | 434.79M | 154.47M |
| Other Current Assets | 1,935.00M | 1,189.00M | 1,189.00M | 2,560.00M | 994.00M | -453.00M | -113.00M | 2,416.07M | 2,870.55M | 1,096.46M | 920.13M | 961.85M | 812.74M | 1,111.41M | 1,044.37M | 87.84M | 9.64M | 9.64M | 221.82M | 1.59M | 4.90M |
| Total Current Assets | 47,241.00M | 50,789.00M | 50,789.00M | 52,140.00M | 40,926.00M | 37,457.00M | 30,864.00M | 23,320.00M | 18,359.39M | 14,744.46M | 11,203.31M | 9,874.31M | 9,124.31M | 8,002.17M | 8,258.77M | 5,912.02M | 4,754.61M | 4,380.82M | 3,826.01M | 3,904.79M | 488.36M |
| Property, Plant & Equipment | 17,255.00M | 15,978.00M | 15,978.00M | 13,050.00M | 12,789.00M | 10,390.00M | 6,837.00M | 5,805.50M | 2,536.36M | 1,908.64M | 1,327.39M | 1,165.74M | 1,067.84M | 935.05M | 917.52M | 680.21M | 653.10M | 630.25M | 538.70M | 396.27M | 237.27M |
| Goodwill | 0.00M | 405.00M | 405.00M | 405.00M | 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 |
| Intangible Assets | 4,686.00M | 1,647.00M | 1,647.00M | 1,684.00M | 1,483.00M | 1,534.00M | 1,582.00M | 680.77M | 1,106.15M | 1,136.06M | 819.27M | 767.17M | 652.82M | 655.96M | 682.39M | 575.65M | 531.35M | 486.98M | 4.09M | 4.21M | 3.57M |
| Long-Term Investments | 44,779.00M | 16,469.00M | 16,469.00M | 234.00M | 10,408.00M | 2,001.00M | 4,435.00M | 6,232.75M | 771.49M | 182.47M | 55.11M | 29.69M | 24.88M | 49.82M | 38.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,658.00M | 1,633.00M | 1,633.00M | 1,367.00M | 1,378.00M | 1,053.00M | 960.00M | 746.43M | 402.83M | 330.20M | 175.04M | 131.66M | 149.36M | 148.62M | 151.15M | 51.50M | 46.34M | 11.75M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 885.00M | 24,001.00M | 24,001.00M | 23,348.00M | 541.00M | 7,788.00M | 5,336.00M | 4,432.14M | 273.02M | 74.91M | 393.62M | 251.00M | 141.86M | 141.56M | 143.84M | 117.25M | 78.64M | 64.67M | 49.68M | 94.30M | 24.33M |
| 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 | 69,263.00M | 60,133.00M | 60,133.00M | 40,088.00M | 26,599.00M | 22,766.00M | 19,150.00M | 17,897.58M | 5,089.85M | 3,632.28M | 2,770.43M | 2,345.26M | 2,036.75M | 1,931.01M | 1,933.59M | 1,424.61M | 1,309.44M | 1,193.65M | 592.46M | 494.79M | 265.17M |
| Total Assets | 116,504.00M | 110,922.00M | 110,922.00M | 92,228.00M | 67,525.00M | 60,223.00M | 50,014.00M | 41,217.58M | 23,449.24M | 18,376.74M | 13,973.73M | 12,219.56M | 11,161.06M | 9,933.18M | 10,192.35M | 7,336.63M | 6,064.05M | 5,574.47M | 4,418.47M | 4,399.57M | 753.53M |
| Accounts Payable | 3,869.00M | 4,427.00M | 4,427.00M | 3,216.00M | 2,768.00M | 3,168.00M | 2,392.00M | 2,977.00M | 218.21M | 1,459.91M | 219.52M | 241.62M | 588.07M | 870.91M | 635.72M | 574.64M | 1,070.65M | 371.16M | 1.55M | 1.47M | 325.09M |
| Short-Term Debt | 11,889.00M | 8,583.00M | 8,583.00M | 3,996.00M | 12,198.00M | 1,748.00M | 1,968.00M | 2,559.00M | 1,243.56M | 147.91M | 937.71M | 1,330.00M | 1,348.26M | 490.23M | 996.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Tax Payables | 3,309.00M | 4,220.00M | 4,220.00M | 3,664.00M | 2,798.00M | 2,547.00M | 1,978.00M | 1,719.99M | 883.67M | 544.71M | 398.97M | 338.33M | 245.27M | 236.51M | 169.11M | 174.34M | 139.25M | 52.06M | 0.00M | 22.86M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,877.00M | 4,828.00M | 0.00M | -2,507.61M | -757.85M | -1,929.73M | -1,973.11M | -1,998.16M | -968.29M | -1,544.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 220.47M |
| Other Current Liabilities | 6,900.00M | 7,381.00M | 7,381.00M | 7,146.00M | 5,354.00M | -1,225.00M | -858.00M | 3,659.54M | 2,709.40M | 903.74M | 1,253.41M | 547.90M | 342.13M | 324.38M | 962.82M | 788.76M | 0.00M | 385.47M | 0.00M | 22.86M | 0.00M |
| Total Current Liabilities | 25,967.00M | 24,611.00M | 24,611.00M | 18,022.00M | 23,118.00M | 13,115.00M | 10,308.00M | 10,915.53M | 2,547.23M | 2,298.42M | 879.87M | 484.74M | 525.57M | 953.74M | 1,219.39M | 1,537.74M | 1,209.89M | 808.68M | 1.55M | 47.19M | 595.56M |
| Long-Term Debt | 12,151.00M | 12,233.00M | 12,233.00M | 10,948.00M | 492.00M | 11,425.00M | 12,456.00M | 6,644.00M | 70.00M | 0.00M | 40.29M | 38.71M | 36.33M | 36.82M | 38.57M | 39.11M | 0.00M | 44.01M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 7,549.00M | 7,304.00M | 7,304.00M | 6,525.00M | 6,805.00M | 5,145.00M | 2,519.00M | 1,864.43M | 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 | 1,990.00M | 925.00M | 925.00M | 855.00M | 691.00M | 655.00M | 527.00M | 256.25M | 236.49M | 215.33M | 14.42M | 85.75M | 158.15M | 158.55M | 166.88M | 132.28M | 118.78M | 49.61M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 16.00M | 0.00M | 0.00M | 855.00M | 28.00M | 74.00M | 99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 21,706.00M | 20,462.00M | 20,462.00M | 19,183.00M | 8,016.00M | 17,299.00M | 15,601.00M | 8,764.68M | 306.49M | 215.33M | 54.71M | 124.45M | 194.48M | 195.37M | 205.45M | 171.39M | 160.37M | 93.62M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 47,673.00M | 45,073.00M | 45,073.00M | 37,205.00M | 31,134.00M | 30,414.00M | 25,909.00M | 19,680.21M | 2,853.73M | 2,513.75M | 934.57M | 609.19M | 720.05M | 1,149.10M | 1,424.84M | 1,709.13M | 1,370.26M | 902.30M | 1.55M | 47.19M | 595.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 561.00M | 48.00M | 435.40M | 0.81M | 106.26M | 131.81M | 137.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 270.00M | 271.00M | 271.00M | 272.00M | 262.00M | 261.00M | 261.00M | 260.55M | 259.04M | 259.01M | 242.70M | 242.58M | 242.24M | 242.11M | 242.02M | 242.02M | 241.99M | 241.84M | 241.65M | 241.65M | 51.22M |
| Retained Earnings | 44,734.00M | 41,973.00M | 41,973.00M | 34,930.00M | 28,890.00M | 24,386.00M | 19,746.00M | 15,823.00M | 13,341.60M | 8,931.09M | 8,079.62M | 7,423.32M | 6,763.67M | 6,223.25M | 5,834.04M | 5,499.79M | 0.00M | 0.00M | 0.00M | 663.97M | 156.95M |
| Accumulated OCI | 0.00M | 2,111.00M | 2,111.00M | 1,070.00M | 567.00M | -372.00M | -612.00M | -561.00M | -48.00M | -435.40M | -0.81M | -106.26M | -131.81M | -137.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 115.10M | 29.75M |
| Minority Interest | 5,958.00M | 5,010.00M | 5,010.00M | 4,550.00M | 3,439.00M | 2,740.00M | 1,811.00M | 979.43M | 742.53M | 654.13M | 347.70M | 234.58M | 209.42M | 195.14M | 180.47M | 46.66M | 52.70M | 57.39M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 45,004.00M | 44,355.00M | 44,355.00M | 36,272.00M | 29,719.00M | 24,275.00M | 19,395.00M | 16,083.55M | 13,600.64M | 9,190.10M | 8,322.32M | 7,665.90M | 7,005.91M | 6,465.36M | 6,076.06M | 5,741.81M | 241.99M | 241.84M | 241.65M | 1,020.72M | 237.91M |
| Total Equity | 50,962.00M | 49,365.00M | 49,365.00M | 40,822.00M | 33,158.00M | 27,015.00M | 21,206.00M | 17,062.99M | 14,343.17M | 9,844.23M | 8,670.02M | 7,900.48M | 7,215.33M | 6,660.50M | 6,256.53M | 5,788.47M | 294.69M | 299.23M | 241.65M | 1,020.72M | 237.91M |
| Total Liabilities & Equity | 98,635.00M | 94,438.00M | 94,438.00M | 78,027.00M | 64,292.00M | 57,429.00M | 47,115.00M | 36,743.20M | 17,196.89M | 12,357.98M | 9,604.59M | 8,509.67M | 7,935.38M | 7,809.60M | 7,681.36M | 7,497.60M | 1,664.95M | 1,201.53M | 243.21M | 1,067.91M | 833.47M |
| Tangible Assets | 111,818.00M | 108,870.00M | 108,870.00M | 90,139.00M | 66,042.00M | 58,689.00M | 48,432.00M | 40,536.81M | 22,343.09M | 17,240.68M | 13,154.46M | 11,452.39M | 10,508.24M | 9,277.22M | 9,509.97M | 6,760.98M | 5,532.70M | 5,087.49M | 4,414.39M | 4,395.36M | 749.96M |
| Tangible Equity | 46,276.00M | 47,313.00M | 47,313.00M | 38,733.00M | 31,675.00M | 25,481.00M | 19,624.00M | 16,382.22M | 13,237.02M | 8,708.18M | 7,850.75M | 7,133.31M | 6,562.51M | 6,004.54M | 5,574.14M | 5,212.82M | -236.66M | -187.76M | 237.57M | 1,016.51M | 234.35M |
| Tangible Book Value | 46,276.00M | 47,313.00M | 47,313.00M | 38,733.00M | 31,675.00M | 25,481.00M | 19,624.00M | 16,382.22M | 13,237.02M | 8,708.18M | 7,850.75M | 7,133.31M | 6,562.51M | 6,004.54M | 5,574.14M | 5,212.82M | -236.66M | -187.76M | 237.57M | 1,016.51M | 234.35M |
| Total Investments | 66,271.00M | 39,375.00M | 39,375.00M | 23,015.00M | 21,331.00M | 9,749.00M | 9,728.00M | 10,614.65M | 677.69M | 151.97M | 49.35M | 24.88M | 19.90M | 38.90M | 31.12M | 1,410.00M | 900.00M | 1,560.00M | 0.00M | 0.00M | 1.20M |
| Net Debt | 14,384.00M | 9,426.00M | 9,426.00M | -284.00M | -4,688.00M | -4,419.00M | -899.00M | 982.25M | -7,970.12M | -6,819.68M | -4,851.97M | -3,797.15M | -3,549.15M | -3,817.21M | -2,972.47M | -2,979.12M | -3,391.15M | -2,393.08M | -3,271.67M | -3,231.52M | -126.34M |
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 | 18,887.0M | 23,889.0M | 23,889.0M | 31,549.0M | 16,389.0M | 23,959.0M | 21,002.0M | 10,909.3M | 11,736.5M | 10,943.6M | 7,180.6M | 6,593.4M | 6,162.3M | 5,613.5M | 5,204.6M | 5,165.3M | 4,581.7M | 4,037.3M | 3,888.4M | 3,655.9M | -27.3M |
| Total Capital | 95,358.0M | 89,849.0M | 89,849.0M | 72,929.0M | 53,895.0M | 47,241.0M | 40,956.0M | 29,948.6M | 17,090.9M | 13,854.3M | 10,526.6M | 9,948.4M | 9,179.7M | 7,681.0M | 7,787.3M | 6,411.0M | 5,678.0M | 5,066.6M | 4,480.9M | 4,150.7M | 287.9M |
| Capital Employed | 88,150.0M | 84,022.0M | 84,022.0M | 71,637.0M | 42,988.0M | 46,725.0M | 40,152.0M | 28,806.9M | 16,826.4M | 14,575.9M | 9,951.0M | 8,938.7M | 8,199.1M | 7,544.5M | 7,138.2M | 6,589.9M | 5,891.1M | 5,230.9M | 4,480.9M | 4,150.7M | 237.9M |
| Invested Capital | 85,702.0M | 78,459.0M | 78,459.0M | 57,701.0M | 36,517.0M | 29,649.0M | 25,633.0M | 21,727.8M | 7,807.2M | 6,886.7M | 4,696.7M | 4,782.5M | 4,246.0M | 3,336.8M | 3,779.8M | 3,392.8M | 2,286.9M | 2,629.5M | 1,209.2M | 919.2M | 111.6M |
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 | 34,403.00M | 16,218.00M | 21,884.00M | 15,640.00M | 11,355.00M | 11,240.00M | 8,089.00M | 8,008.49M | 5,767.35M | 4,310.56M | 3,310.90M | 2,829.30M | 2,242.71M | 1,752.76M | 1,729.51M | 2,160.08M | 1,843.07M | 1,446.00M | 0.00M | 599.13M | 148.02M |
| Depreciation & Amortization | 11,047.00M | 8,493.00M | 5,471.00M | 4,987.00M | 4,464.00M | 3,266.00M | 2,079.00M | 1,468.84M | 342.21M | 250.28M | 226.01M | 188.27M | 159.34M | 130.47M | 109.85M | 89.75M | 84.20M | 63.64M | 43.79M | 29.20M | 11.67M |
| Deferred Income Tax | 0.00M | -179.00M | 0.00M | 0.00M | 0.00M | -2,564.00M | -827.00M | -1,387.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -124.36M | -148.74M | 0.00M | 0.00M | 0.00M | 0.00M | -142.40M | 0.00M |
| Stock-Based Compensation | 491.00M | 412.00M | 275.00M | 215.00M | 250.00M | 168.00M | 324.00M | 87.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.87M | 14.38M | 0.00M | 0.00M | 0.51M | 0.76M | 0.50M | 0.00M |
| Change in Working Capital | -2,146.00M | -2,963.00M | -2,223.00M | 1,659.00M | -1,598.00M | -282.00M | -2,212.00M | -802.09M | -444.26M | -380.61M | -216.02M | -414.93M | -68.44M | -420.66M | 429.65M | -453.82M | -295.14M | 312.98M | 62.06M | -335.60M | -2.73M |
| Accounts Receivable | -1,551.00M | 1,018.00M | -362.00M | -1,189.00M | 1,353.55M | -178.00M | -304.00M | -1,692.00M | -1,023.75M | -1,255.88M | -524.91M | -584.96M | 351.41M | -711.45M | 368.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,071.00M | -3,493.00M | -3,410.00M | 1,339.00M | -1,260.00M | -2,233.00M | -1,253.00M | -1,546.66M | -729.34M | -725.36M | -286.08M | -139.13M | -119.18M | -9.57M | -102.45M | -164.31M | -79.73M | -31.79M | -11.96M | -280.32M | -95.28M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 1,189.00M | 0.00M | 178.00M | 304.00M | 1,692.00M | 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 | 1,476.00M | -488.00M | 1,549.00M | 320.00M | -1,691.55M | 1,951.00M | -959.00M | 744.57M | 1,308.84M | 1,600.63M | 594.97M | 309.17M | -300.67M | 300.36M | 163.21M | -289.51M | -215.41M | 344.77M | 74.02M | -55.28M | 92.55M |
| Other Non-Cash Items | -6,653.00M | 5,699.00M | -8,666.00M | -2,867.00M | -2,324.00M | 33.00M | 5.00M | 109.93M | -1,225.59M | -998.76M | -853.30M | -699.78M | -647.75M | -175.28M | -169.66M | -348.46M | -199.28M | -134.39M | 909.21M | -124.93M | -1.80M |
| Net Cash from Operating Activities | 37,142.00M | 27,859.00M | 16,741.00M | 19,634.00M | 12,147.00M | 11,861.00M | 7,458.00M | 7,484.98M | 4,439.71M | 3,181.46M | 2,467.58M | 1,902.86M | 1,685.86M | 1,128.05M | 1,964.98M | 1,447.55M | 1,432.85M | 1,688.74M | 1,015.83M | 25.90M | 155.16M |
| Capital Expenditures (PPE) | -3,978.00M | -3,187.00M | -2,258.00M | -1,321.00M | -1,736.00M | -1,493.00M | -851.00M | -1,087.16M | -808.24M | -585.03M | -627.61M | -460.88M | -262.72M | -178.67M | -226.65M | -209.30M | -164.60M | -132.41M | -174.97M | -264.48M | -84.40M |
| Acquisitions (Net) | -2,683.00M | 0.00M | -38.00M | -481.00M | 0.00M | -94.00M | 235.00M | -10,844.07M | -183.88M | -25.69M | 2.03M | -26.38M | -18.61M | -15.17M | -136.32M | 0.00M | 0.00M | -399.99M | -14.65M | 0.00M | 0.00M |
| Purchases of Investments | -38,416.00M | 0.00M | -38,416.00M | -44,298.00M | -21,780.00M | -20,582.00M | -13,745.00M | -5,043.72M | -3,973.34M | -5,505.62M | -2,340.04M | -5,845.38M | -5,480.00M | -3,845.00M | -6,165.31M | -20.54M | 0.00M | 0.00M | -221.64M | 0.00M | -1.20M |
| Sales / Maturities of Investments | 27,228.00M | 0.00M | 27,228.00M | 20,313.00M | 18,737.00M | 17,349.00M | 12,385.00M | 2,430.52M | 5,275.31M | 4,458.80M | 2,388.16M | 5,910.40M | 4,869.00M | 4,642.22M | 5,754.72M | 0.00M | 0.00M | 0.00M | 0.76M | 0.00M | 0.00M |
| Other Investing Activities | -21,216.00M | -14,386.00M | -1,380.00M | -6.00M | 5.00M | 151.00M | 53.00M | 1,479.38M | -1,510.95M | 79.03M | 62.92M | 9.20M | 27.63M | 16.75M | -202.12M | -508.31M | 660.77M | -1,337.88M | 0.20M | 107.49M | 2.25M |
| Net Cash from Investing Activities | -39,065.00M | -17,573.00M | -14,864.00M | -25,793.00M | -4,774.00M | -4,669.00M | -1,923.00M | -13,065.05M | -1,201.10M | -1,578.52M | -514.54M | -413.04M | -864.71M | 620.13M | -975.67M | -738.15M | 496.17M | -1,870.28M | -410.29M | -156.99M | -83.35M |
| Net Debt Issuance | 2,562.00M | 0.00M | 7,647.00M | 1,342.00M | -4,041.00M | -196.00M | 3,634.00M | 7,166.00M | 1,477.35M | -827.28M | -392.29M | -18.26M | 0.00M | -506.27M | 996.50M | 0.00M | -5.41M | 0.00M | 0.00M | -50.00M | 50.00M |
| Long-Term Debt Issuance | -2,038.00M | 0.00M | 3,047.00M | -558.00M | -903.00M | -196.00M | 5,333.00M | -1,298.00M | -157.43M | -975.20M | -1,330.00M | -1,348.26M | 0.00M | -996.50M | 0.00M | -5.44M | -5.41M | 0.00M | 0.00M | -50.00M | 0.00M |
| Short-Term Debt Issuance | 4,600.00M | 0.00M | 4,600.00M | 1,900.00M | -3,138.00M | 0.00M | 0.00M | 8,464.00M | 1,634.77M | 147.91M | 937.71M | 1,330.00M | 858.04M | 490.23M | 996.50M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 50.00M |
| Net Stock Issuance | -2,999.00M | 0.00M | -1,851.00M | 10,384.00M | 0.00M | 0.00M | -464.00M | 265.00M | 4.45M | 3,435.00M | 15.04M | 0.00M | 6.13M | 3.98M | 0.00M | 0.95M | 6.46M | 7.10M | 0.00M | 3,371.48M | 0.00M |
| Common Stock Issuance | -1,007.00M | 0.00M | -1,007.00M | 10,384.00M | 0.00M | 0.00M | -443.00M | 265.00M | 4.45M | 3,435.00M | 15.04M | 41.62M | 6.13M | 3.98M | 0.00M | 0.95M | 6.46M | 7.10M | 0.00M | 3,371.48M | 0.00M |
| Common Stock Repurchased | -1,992.00M | 0.00M | -844.00M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.00M | 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 | -11,285.00M | -6,961.00M | -6,072.00M | -4,022.00M | -3,752.00M | -2,411.00M | -1,404.00M | -1,416.62M | -2,425.06M | -1,936.76M | -1,540.91M | -1,333.70M | -1,071.76M | -878.27M | -995.55M | -1,054.86M | -940.10M | -658.37M | -400.34M | -58.57M | -1.57M |
| Common Dividends Paid | -11,285.00M | -6,295.00M | -6,072.00M | -4,022.00M | -3,752.00M | -2,411.00M | -1,404.00M | -1,416.00M | -2,425.06M | -1,936.76M | -1,540.91M | -1,333.70M | -1,071.76M | -878.27M | -995.55M | -1,054.86M | -940.10M | -658.37M | -400.34M | -21.29M | -1.57M |
| Preferred Dividends Paid | 0.00M | -666.00M | 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 | -2,706.00M | 5,686.00M | -5,485.00M | -4,233.00M | -48.00M | -2,340.00M | -537.00M | -1,344.67M | -193.12M | -673.37M | 519.94M | 58.24M | 827.47M | -26.96M | -3.79M | -5.44M | 0.00M | 0.00M | 0.00M | -113.21M | -13.78M |
| Net Cash from Financing Activities | -14,428.00M | -1,275.00M | -5,761.00M | 3,471.00M | -7,841.00M | -4,947.00M | 1,229.00M | 4,669.72M | -1,136.38M | -2.43M | -1,398.23M | -1,293.73M | -238.16M | -1,407.53M | -2.84M | -1,059.35M | -939.05M | -651.27M | -400.34M | 3,186.98M | 34.66M |
| Effect of FX on Cash | 178.00M | 573.00M | 46.00M | 538.00M | 254.00M | 24.00M | 338.00M | -152.58M | 213.86M | -462.89M | 109.29M | 36.02M | 6.49M | -3.93M | 2.82M | -22.97M | -35.90M | -1.79M | -165.04M | -0.72M | -0.05M |
| Net Change in Cash | 27,912.00M | 4,792.00M | -3,838.00M | -2,150.00M | -214.00M | 2,269.00M | 7,102.00M | -1,062.93M | 2,316.09M | 1,137.63M | 664.10M | 232.12M | 589.48M | 336.73M | 989.30M | -372.92M | 954.06M | -834.59M | 40.16M | 3,055.18M | 106.42M |
| Cash at Beginning of Period | 22,767.50M | 16,563.73M | 15,228.00M | 17,378.00M | 17,592.00M | 15,323.00M | 8,221.00M | 9,283.68M | 6,967.59M | 5,829.96M | 5,165.86M | 4,933.74M | 4,344.26M | 4,007.54M | 3,018.23M | 3,391.15M | 2,437.09M | 3,271.67M | 3,231.52M | 176.34M | 69.92M |
| Cash at End of Period | 24,850.50M | 21,355.73M | 11,390.00M | 15,228.00M | 17,378.00M | 17,592.00M | 15,323.00M | 8,220.75M | 9,283.68M | 6,967.59M | 5,829.96M | 5,165.86M | 4,933.74M | 4,344.26M | 4,007.54M | 3,018.23M | 3,391.15M | 2,437.09M | 3,271.67M | 3,231.52M | 176.34M |
| Operating Cash Flow | 37,142.00M | 27,859.00M | 16,741.00M | 19,634.00M | 12,147.00M | 11,861.00M | 7,458.00M | 7,484.98M | 4,439.71M | 3,181.46M | 2,467.58M | 1,902.86M | 1,685.86M | 1,128.05M | 1,964.98M | 1,447.55M | 1,432.85M | 1,688.74M | 1,015.83M | 25.90M | 155.16M |
| Capital Expenditure | -5,180.00M | -3,187.00M | -3,460.00M | -1,321.00M | -1,736.00M | -1,493.00M | -851.00M | -1,087.16M | -808.24M | -585.03M | -627.61M | -460.88M | -262.72M | -178.67M | -226.65M | -209.30M | -164.60M | -132.41M | -174.97M | -264.48M | -84.40M |
| Free Cash Flow | 31,962.00M | 24,672.00M | 13,281.00M | 18,313.00M | 10,411.00M | 10,368.00M | 6,607.00M | 6,397.82M | 3,631.47M | 2,596.44M | 1,839.97M | 1,441.98M | 1,423.13M | 949.38M | 1,738.34M | 1,238.25M | 1,268.24M | 1,556.33M | 840.86M | -238.58M | 70.76M |
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 | 34,416.00M | 19,398.00M | 19,658.00M | 18,649.00M | 12,118.51M | 11,873.00M | 8,971.00M | 8,304.85M | 4,641.47M | 3,205.61M | 2,777.83M | 2,290.18M | 1,834.08M | 1,394.11M | 1,341.28M | 2,026.82M | 1,777.29M | 1,429.74M | 954.10M | 493.87M | 157.38M |
| (-) Tax Adjustment | 8,464.99M | 5,309.11M | 4,397.09M | 5,202.40M | 3,319.12M | 3,191.13M | 2,794.77M | 2,472.65M | 1,233.86M | 856.45M | 726.85M | 599.86M | 417.17M | 336.64M | 289.81M | 409.10M | 286.06M | 194.50M | 66.45M | 50.56M | 0.64M |
| (-) Change In Working Capital | -2,146.00M | -2,963.00M | -2,223.00M | 1,659.00M | -1,598.00M | -282.00M | -2,212.00M | -802.09M | -444.26M | -380.61M | -216.02M | -414.93M | -68.44M | -420.66M | 429.65M | -453.82M | -295.14M | 312.98M | 62.06M | -335.60M | -2.73M |
| (-) Capital Expenditure | -5,180.00M | -3,187.00M | -3,460.00M | -1,321.00M | -1,736.00M | -1,493.00M | -851.00M | -1,087.16M | -808.24M | -585.03M | -627.61M | -460.88M | -262.72M | -178.67M | -226.65M | -209.30M | -164.60M | -132.41M | -174.97M | -264.48M | -84.40M |
| Unlevered Free Cash Flow | 22,917.01M | 13,864.89M | 14,023.91M | 10,466.60M | 8,661.40M | 7,470.87M | 7,537.23M | 5,547.13M | 3,043.63M | 2,144.74M | 1,639.39M | 1,644.36M | 1,222.63M | 1,299.45M | 395.18M | 1,862.23M | 1,621.77M | 789.85M | 650.62M | 514.43M | 75.06M |
| (-) Net Interest Income After Taxes | 1,723.73M | -408.57M | 947.11M | 684.26M | 71.16M | -37.29M | -93.63M | -77.20M | 128.62M | 113.29M | 40.14M | 121.19M | 176.56M | 132.96M | 133.00M | 107.63M | 89.16M | 44.26M | 36.81M | 112.67M | 0.99M |
| Net Debt Issuance | 2,562.00M | 0.00M | 7,647.00M | 1,342.00M | -4,041.00M | -196.00M | 3,634.00M | 7,166.00M | 1,477.35M | -827.28M | -392.29M | -18.26M | 0.00M | -506.27M | 996.50M | 0.00M | -5.41M | 0.00M | 0.00M | -50.00M | 50.00M |
| Levered Free Cash Flow | 23,755.28M | 14,273.46M | 20,723.80M | 11,124.33M | 4,549.24M | 7,312.16M | 11,264.86M | 12,790.33M | 4,392.35M | 1,204.17M | 1,206.96M | 1,504.91M | 1,046.07M | 660.22M | 1,258.68M | 1,754.60M | 1,527.20M | 745.59M | 613.81M | 351.76M | 124.07M |