Page: Company Financials
Taiwan Fire & Marine Insurance Co., Ltd.
$49.20
-0.15 (-0.30%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 39.59 | 27.73 | 23.41 | 20.16 | 20.71 | 19.56 | 20.49 | 20.54 | 19.78 | 19.63 | 22.09 | 23.16 | 22.70 | 21.23 | 23.30 | 24.96 |
| Market Capitalization | 12,121.58M | 10,042.00M | 8,480.01M | 7,295.32M | 7,448.68M | 7,053.65M | 7,452.14M | 7,451.26M | 7,155.88M | 7,103.82M | 7,998.97M | 8,439.04M | 8,271.81M | 7,740.86M | 8,476.91M | 8,752.76M |
| (-) Cash & Equivalents | 3,639.15M | 3,665.11M | 3,290.98M | 3,180.80M | 4,577.83M | 3,410.14M | 3,345.09M | 3,597.42M | 3,343.25M | 3,058.49M | 3,394.96M | 2,764.34M | 2,601.36M | 3,959.74M | 3,691.51M | 1,074.37M |
| (+) Total Debt | 44.64M | 50.70M | 67.62M | 54.70M | 63.27M | 68.66M | 75.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.78M | 0.00M | 0.00M |
| Enterprise Value | 8,527.07M | 6,427.58M | 5,256.66M | 4,169.22M | 2,934.12M | 3,712.17M | 4,182.98M | 3,853.85M | 3,812.63M | 4,045.33M | 4,604.01M | 5,674.70M | 5,670.45M | 3,796.90M | 4,785.41M | 7,678.39M |
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 | 7,086M | 7,187M | 7,275M | 6,753M | 6,097M | 7,481M | 5,371M | 5,159M | 4,951M | 5,059M | 4,570M | 4,926M | 4,133M | 4,018M | 3,849M | 3,406M | 3,472M | 6,585M | 8,079M | 10,073M | 5,993M |
| Cost of Revenue | 863M | 1,061M | 0M | 1,033M | 941M | 1,344M | 860M | 846M | 808M | 769M | 744M | 743M | 701M | 649M | 643M | 589M | 541M | 566M | 455M | 490M | 481M |
| Gross Profit | 6,223M | 6,126M | 7,275M | 5,720M | 5,156M | 6,137M | 4,511M | 4,314M | 4,143M | 4,290M | 3,825M | 4,183M | 3,432M | 3,369M | 3,206M | 2,817M | 2,931M | 6,019M | 7,624M | 9,584M | 5,512M |
| Gross Profit Margin | 87.8% | 85.2% | 100.0% | 84.7% | 84.6% | 82.0% | 84.0% | 83.6% | 83.7% | 84.8% | 83.7% | 84.9% | 83.0% | 83.8% | 83.3% | 82.7% | 84.4% | 91.4% | 94.4% | 95.1% | 92.0% |
| 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 | 1,191M | 1,540M | 1,505M | 1,454M | 1,367M | 1,280M | 1,251M | 1,237M | 1,181M | 1,194M | 1,020M | 1,015M | 928M | 873M | 829M | 812M | 891M | 953M | 105M | 92M | 0M |
| Operating Expenses | 3,790M | 4,831M | 5,896M | 4,541M | 4,305M | 5,734M | 3,738M | 3,480M | 3,470M | 3,354M | 3,231M | 2,980M | 2,651M | 2,436M | 2,432M | 2,324M | 2,497M | 4,762M | 7,347M | 8,525M | 4,806M |
| Operating Income (EBIT) | 2,433M | 1,295M | 1,379M | 1,178M | 850M | 403M | 773M | 834M | 673M | 936M | 594M | 1,203M | 780M | 933M | 775M | 493M | 434M | 1,256M | 277M | 1,058M | 706M |
| Operating Income Margin | 34.3% | 18.0% | 19.0% | 17.4% | 13.9% | 5.4% | 14.4% | 16.2% | 13.6% | 18.5% | 13.0% | 24.4% | 18.9% | 23.2% | 20.1% | 14.5% | 12.5% | 19.1% | 3.4% | 10.5% | 11.8% |
| Interest Income | 220M | 252M | 266M | 212M | 140M | 107M | 120M | 120M | 107M | 85M | 74M | 70M | 59M | 51M | 52M | 44M | 44M | 54M | 100M | 101M | 78M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 41M | 26M | 70M | 47M | 0M |
| Net Interest Income | 220M | 252M | 266M | 212M | 140M | 107M | 120M | 120M | 107M | 85M | 74M | 70M | 59M | 51M | 52M | 44M | 3M | 28M | 29M | 54M | 78M |
| Unusual Items | -1,280M | -252M | -331M | -212M | -140M | -107M | -120M | -120M | -107M | -85M | -74M | -70M | -59M | -51M | -52M | -44M | -3M | -343M | -29M | -54M | -78M |
| EBT Excluding Unusual Items | 2,654M | 1,546M | 1,645M | 1,390M | 990M | 511M | 893M | 953M | 780M | 1,020M | 668M | 1,274M | 840M | 984M | 826M | 537M | 437M | 1,284M | 306M | 1,112M | 784M |
| Pre-Tax Income | 1,374M | 1,295M | 1,314M | 1,178M | 850M | 403M | 773M | 834M | 673M | 936M | 594M | 1,203M | 780M | 933M | 775M | 493M | 434M | 941M | 277M | 1,058M | 706M |
| Pre-Tax Margin | 19.4% | 18.0% | 18.1% | 17.4% | 13.9% | 5.4% | 14.4% | 16.2% | 13.6% | 18.5% | 13.0% | 24.4% | 18.9% | 23.2% | 20.1% | 14.5% | 12.5% | 14.3% | 3.4% | 10.5% | 11.8% |
| Income Tax Expense | 265M | 179M | 217M | 200M | 178M | 30M | 85M | 131M | 113M | 84M | 104M | 111M | 122M | 113M | 37M | 60M | 30M | 132M | 139M | 73M | 28M |
| Net Income | 1,109M | 1,116M | 1,162M | 978M | 672M | 373M | 688M | 703M | 560M | 852M | 490M | 1,092M | 658M | 821M | 737M | 701M | 939M | 809M | 138M | 985M | 695M |
| Net Income Margin | 15.6% | 15.5% | 16.0% | 14.5% | 11.0% | 5.0% | 12.8% | 13.6% | 11.3% | 16.8% | 10.7% | 22.2% | 15.9% | 20.4% | 19.2% | 20.6% | 27.0% | 12.3% | 1.7% | 9.8% | 11.6% |
| Depreciation & Amortization | 45M | 70M | 68M | 74M | 66M | 65M | 62M | 64M | 30M | 31M | 32M | 32M | 25M | 25M | 26M | 23M | 19M | 46M | 44M | 65M | 26M |
| EBITDA | 2,479M | 1,365M | 1,447M | 1,252M | 917M | 468M | 835M | 897M | 704M | 967M | 626M | 1,235M | 806M | 959M | 800M | 516M | 453M | 1,302M | 321M | 1,124M | 732M |
| EBITDA Margin | 35.0% | 19.0% | 19.9% | 18.5% | 15.0% | 6.3% | 15.5% | 17.4% | 14.2% | 19.1% | 13.7% | 25.1% | 19.5% | 23.9% | 20.8% | 15.2% | 13.1% | 19.8% | 4.0% | 11.2% | 12.2% |
| NOPAT | 1,964M | 1,116M | 1,152M | 978M | 672M | 373M | 688M | 703M | 560M | 852M | 490M | 1,092M | 658M | 821M | 737M | 433M | 404M | 1,080M | 138M | 985M | 679M |
| NOPAT Margin | 27.7% | 15.5% | 15.8% | 14.5% | 11.0% | 5.0% | 12.8% | 13.6% | 11.3% | 16.8% | 10.7% | 22.2% | 15.9% | 20.4% | 19.2% | 12.7% | 11.6% | 16.4% | 1.7% | 9.8% | 11.3% |
| Owner's Earnings | -876M | 1,177M | 1,217M | 1,038M | 710M | 411M | 730M | 754M | 579M | 860M | 512M | 1,098M | 664M | 841M | 760M | 716M | 955M | 849M | 172M | 1,045M | 715M |
| Owner's Earnings Margin | -12.4% | 16.4% | 16.7% | 15.4% | 11.6% | 5.5% | 13.6% | 14.6% | 11.7% | 17.0% | 11.2% | 22.3% | 16.1% | 20.9% | 19.7% | 21.0% | 27.5% | 12.9% | 2.1% | 10.4% | 11.9% |
| EPS (Basic) | 3.60 | 3.08 | 3.21 | 2.70 | 1.86 | 1.03 | 1.90 | 1.94 | 1.55 | 2.35 | 1.35 | 3.01 | 1.81 | 2.26 | 2.03 | 1.93 | 2.72 | 2.38 | 0.38 | 2.72 | 1.93 |
| EPS (Diluted) | 3.35 | 3.08 | 3.20 | 2.69 | 1.85 | 1.03 | 1.89 | 1.93 | 1.54 | 2.34 | 1.35 | 2.99 | 1.80 | 2.25 | 2.02 | 1.92 | 2.71 | 2.37 | 0.38 | 2.73 | 1.93 |
| Shares (Basic) | 331M | 362M | 362M | 362M | 362M | 362M | 362M | 362M | 362M | 362M | 362M | 363M | 364M | 364M | 364M | 364M | 345M | 341M | 361M | 361M | 361M |
| Shares (Diluted) | 331M | 362M | 364M | 364M | 363M | 363M | 363M | 363M | 363M | 364M | 363M | 365M | 365M | 365M | 365M | 365M | 346M | 342M | 361M | 361M | 361M |
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 | 2,803.98M | 4,584.54M | 3,778.44M | 3,141.32M | 3,074.61M | 4,178.34M | 3,684.53M | 3,415.29M | 3,237.54M | 3,338.63M | 3,080.89M | 2,809.87M | 2,543.15M | 2,712.88M | 3,675.11M | 3,419.21M | 4,297.47M | 2,884.78M | 3,091.17M | 3,580.37M | 3,154.85M |
| Short-Term Investments | -2,803.98M | 4,328.05M | 4,623.60M | 5,475.33M | 5,183.15M | 5,462.28M | 4,658.78M | 4,389.41M | 3,428.98M | 3,620.25M | 3,066.27M | 2,823.46M | 0.00M | 2,474.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 8,912.59M | 8,402.04M | 8,616.65M | 8,257.76M | 9,640.62M | 8,343.31M | 7,804.71M | 6,666.52M | 6,958.88M | 6,147.16M | 5,633.32M | 2,543.15M | 5,187.49M | 3,675.11M | 3,419.21M | 4,297.47M | 2,884.78M | 3,091.17M | 3,580.37M | 3,154.85M |
| Net Receivables | 0.00M | 1,489.39M | 974.87M | 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 |
| Inventory | 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 Current Assets | 0.00M | -10,401.99M | 8,319.81M | 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 Current Assets | 0.00M | 0.00M | 17,696.72M | 8,616.65M | 8,257.76M | 9,640.62M | 8,343.31M | 7,804.71M | 6,666.52M | 6,958.88M | 6,147.16M | 5,633.32M | 2,543.15M | 5,187.49M | 3,675.11M | 3,419.21M | 4,297.47M | 2,884.78M | 3,091.17M | 3,580.37M | 3,154.85M |
| Property, Plant & Equipment | 2,448.92M | 428.02M | 396.65M | 419.65M | 415.33M | 511.55M | 402.16M | 394.52M | 376.49M | 379.72M | 371.61M | 365.23M | 356.22M | 371.03M | 402.41M | 407.81M | 477.91M | 385.77M | 388.39M | 494.41M | 419.72M |
| Goodwill | 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 |
| Intangible Assets | 7.34M | 7.37M | 10.59M | 12.48M | 14.86M | 12.07M | 9.96M | 4.71M | 2.66M | 4.72M | 3.40M | 5.70M | 3.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 13,858.31M | 14,115.57M | 13,181.16M | 11,400.31M | 10,289.46M | 9,809.46M | 9,327.25M | 8,675.01M | 8,286.77M | 8,119.96M | 7,961.95M | 6,388.59M | 5,775.43M | 3,618.76M | 3,418.18M | 7,930.59M | 8,012.70M | 2,057.84M | 4,406.73M | 4,536.56M |
| Tax Assets | 20.21M | 22.91M | 16.85M | 20.81M | 19.77M | 42.78M | 36.70M | 29.32M | 30.29M | 22.56M | 18.78M | 17.54M | 9.07M | 17.48M | 20.50M | 26.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -2,476.47M | 11,980.70M | 993.27M | 6,461.39M | -11,850.27M | -10,855.87M | -10,258.27M | -9,755.81M | -9,084.45M | -8,693.78M | -8,513.75M | -8,350.42M | -6,757.37M | -6,163.95M | -4,041.67M | -3,852.79M | -8,408.49M | -8,398.47M | -2,446.23M | -4,901.13M | -4,956.28M |
| Other Assets | 23,023.03M | 0.00M | 13,915.70M | -5,901.92M | 783.16M | 146.49M | 979.06M | 1,326.40M | 2,227.51M | 2,318.96M | 2,988.70M | 3,113.99M | 7,563.19M | 5,238.44M | 8,290.81M | 7,885.37M | 5,573.00M | 5,364.30M | 9,323.96M | 8,194.36M | 3,876.77M |
| Total Non-Current Assets | 23,023.03M | 26,297.31M | 29,448.63M | 14,193.57M | 783.16M | 146.49M | 979.06M | 1,326.40M | 2,227.51M | 2,318.96M | 2,988.70M | 3,113.99M | 7,563.19M | 5,238.44M | 8,290.81M | 7,885.37M | 5,573.00M | 5,364.30M | 9,323.96M | 8,194.36M | 3,876.77M |
| Total Assets | 23,023.03M | 26,297.31M | 47,145.34M | 22,810.22M | 9,040.92M | 9,787.11M | 9,322.37M | 9,131.11M | 8,894.03M | 9,277.84M | 9,135.86M | 8,747.31M | 10,106.34M | 10,425.92M | 11,965.92M | 11,304.58M | 9,870.47M | 8,249.08M | 12,415.13M | 11,774.73M | 7,031.62M |
| Accounts Payable | 0.00M | 830.15M | 527.19M | 428.59M | 442.45M | 385.25M | 369.00M | 394.84M | 384.78M | 316.78M | 426.11M | 334.59M | 297.89M | 480.06M | 363.25M | 414.56M | 579.23M | 493.13M | 137.18M | 254.75M | 20.70M |
| Short-Term Debt | 25.54M | 0.00M | 23.35M | 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 | 369.00M | 0.00M | 2,126.00M | 0.00M |
| Tax Payables | 0.00M | 169.24M | 86.09M | 190.04M | 133.53M | 31.15M | 38.82M | 64.96M | 70.53M | 40.13M | 44.40M | 59.54M | 49.84M | 64.84M | 31.77M | 142.04M | 28.43M | 68.87M | 128.10M | 64.23M | 0.16M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 419.29M | 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 Current Liabilities | -25.54M | -2,490.56M | 3,716.42M | 2,694.58M | -1,187.89M | -933.75M | -1,033.20M | -1,049.65M | -993.71M | -907.54M | -910.00M | -894.70M | -811.42M | -829.24M | -786.26M | -930.91M | -713.35M | -931.00M | -474.44M | -2,696.95M | -145.33M |
| Total Current Liabilities | 0.00M | -1,491.18M | 4,353.05M | 3,313.21M | -192.62M | -517.36M | -625.38M | -589.85M | -538.41M | -550.63M | -439.49M | -500.58M | -463.70M | -284.34M | -391.25M | -374.32M | -105.68M | 0.00M | -209.16M | -251.96M | -124.47M |
| Long-Term Debt | 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 | 698.91M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 39.79M | 44.60M | 63.69M | 51.67M | 61.74M | 71.50M | 66.65M | 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 | 264.15M | 264.15M | 289.26M | 275.11M | 276.69M | 264.15M | 266.67M | 274.09M | 274.09M | 274.09M | 274.09M | 279.65M | 281.48M | 278.85M | 277.98M | 277.98M | 277.98M | 277.98M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -288.91M | 14,251.94M | 12,637.79M | 5,265.23M | -305.19M | -61.74M | -71.50M | -340.74M | -274.09M | -274.09M | -274.09M | -279.65M | -281.48M | -278.85M | -653.38M | -277.98M | -277.98M | -277.98M | -698.91M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -24.76M | 14,555.88M | 12,971.64M | 5,604.03M | 23.16M | 264.15M | 266.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -375.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -24.76M | 13,064.71M | 17,324.70M | 8,917.24M | -169.46M | -253.21M | -358.71M | -589.85M | -538.41M | -550.63M | -439.49M | -500.58M | -463.70M | -284.34M | -766.64M | -374.32M | -105.68M | 0.00M | -209.16M | -251.96M | -124.47M |
| 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 | 9.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,535.40M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,638.16M | 3,638.16M | 3,638.16M | 3,638.16M | 3,638.16M | 3,168.57M | 3,168.57M | 3,168.57M | 3,168.57M |
| Retained Earnings | 1,608.46M | 1,066.44M | 1,425.40M | 1,025.42M | 788.42M | 556.23M | 797.59M | 756.03M | 698.23M | 818.05M | 598.65M | 922.67M | 3,491.76M | 610.93M | 548.93M | 563.02M | 939.34M | 925.51M | 826.27M | 1,571.85M | 1,215.13M |
| Accumulated OCI | 7,286.40M | 0.00M | 7,125.68M | 6,443.37M | 5,436.33M | 5,904.09M | 5,061.97M | 4,610.88M | 3,999.86M | 3,976.91M | 3,532.27M | 3,072.16M | -9.98M | 5.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 11,430.27M | 4,688.44M | 12,173.08M | 11,090.79M | 9,846.76M | 10,082.33M | 9,481.57M | 8,988.91M | 8,320.10M | 8,416.96M | 7,752.93M | 7,616.83M | 7,129.92M | 4,254.16M | 4,187.10M | 4,201.18M | 4,577.50M | 4,094.08M | 3,994.84M | 4,740.42M | 4,383.70M |
| Total Equity | 11,430.27M | 4,688.44M | 12,173.08M | 11,090.79M | 9,846.76M | 10,082.33M | 9,481.57M | 8,988.91M | 8,320.10M | 8,416.96M | 7,752.93M | 7,616.83M | 7,129.92M | 4,254.16M | 4,187.10M | 4,201.18M | 4,577.50M | 4,094.08M | 3,994.84M | 4,740.42M | 4,383.70M |
| Total Liabilities & Equity | 11,405.51M | 17,753.14M | 29,497.78M | 20,008.03M | 9,677.30M | 9,829.12M | 9,122.86M | 8,399.07M | 7,781.69M | 7,866.33M | 7,313.44M | 7,116.25M | 6,666.23M | 3,969.82M | 3,420.46M | 3,826.86M | 4,471.82M | 4,094.08M | 3,785.69M | 4,488.47M | 4,259.23M |
| Tangible Assets | 23,015.69M | 26,289.94M | 47,134.76M | 22,797.74M | 9,026.06M | 9,775.03M | 9,312.41M | 9,126.40M | 8,891.37M | 9,273.13M | 9,132.46M | 8,741.60M | 10,102.85M | 10,425.92M | 11,965.92M | 11,304.58M | 9,870.47M | 8,249.08M | 12,415.13M | 11,774.73M | 7,031.62M |
| Tangible Equity | 11,422.93M | 4,681.07M | 12,162.50M | 11,078.32M | 9,831.89M | 10,070.26M | 9,471.61M | 8,984.20M | 8,317.43M | 8,412.24M | 7,749.53M | 7,611.13M | 7,126.43M | 4,254.16M | 4,187.10M | 4,201.18M | 4,577.50M | 4,094.08M | 3,994.84M | 4,740.42M | 4,383.70M |
| Tangible Book Value | 11,422.93M | 4,681.07M | 12,162.50M | 11,078.32M | 9,831.89M | 10,070.26M | 9,471.61M | 8,984.20M | 8,317.43M | 8,412.24M | 7,749.53M | 7,611.13M | 7,126.43M | 4,254.16M | 4,187.10M | 4,201.18M | 4,577.50M | 4,094.08M | 3,994.84M | 4,740.42M | 4,383.70M |
| Total Investments | 0.00M | 18,186.36M | 18,739.17M | 18,656.49M | 16,583.46M | 15,751.75M | 14,468.23M | 13,716.67M | 12,104.00M | 11,907.02M | 11,186.23M | 10,785.41M | 6,388.59M | 8,250.04M | 3,618.76M | 3,418.18M | 7,930.59M | 8,012.70M | 2,057.84M | 4,406.73M | 4,536.56M |
| Net Debt | -2,778.44M | -4,584.54M | -3,755.09M | -3,141.32M | -3,074.61M | -4,178.34M | -3,684.53M | -3,415.29M | -3,237.54M | -3,338.63M | -3,080.89M | -2,809.87M | -2,543.15M | -2,712.88M | -3,675.11M | -3,419.21M | -4,297.47M | -2,515.78M | -2,392.26M | -1,454.37M | -3,154.85M |
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 | 0.0M | 0.0M | 13,429.8M | 4,589.5M | 7,815.3M | 9,255.4M | 7,974.3M | 7,409.9M | 6,281.7M | 6,642.1M | 5,721.0M | 5,298.7M | 2,071.4M | 4,855.7M | 3,167.3M | 2,860.6M | 3,718.2M | 2,022.7M | 2,954.0M | 1,453.6M | 3,134.1M |
| Total Capital | 11,579.5M | 12,085.2M | 12,316.6M | 11,253.4M | 9,997.4M | 10,243.0M | 9,652.0M | 9,154.5M | 8,419.1M | 8,515.9M | 7,851.9M | 7,715.8M | 7,237.7M | 7,001.9M | 6,184.6M | 5,751.6M | 6,522.3M | 5,349.8M | 3,986.4M | 7,693.6M | 5,491.2M |
| Capital Employed | 23,023.0M | 26,297.3M | 20,642.9M | 18,783.1M | 20,448.7M | 20,257.7M | 19,211.6M | 18,492.1M | 17,593.7M | 17,654.8M | 17,223.5M | 16,763.1M | 16,392.0M | 16,258.1M | 15,499.7M | 14,598.8M | 17,699.7M | 15,785.4M | 14,724.2M | 14,549.1M | 11,967.2M |
| Invested Capital | 8,775.5M | 7,500.6M | 8,538.2M | 8,112.1M | 6,922.8M | 6,064.7M | 5,967.5M | 5,739.2M | 5,181.5M | 5,177.3M | 4,771.0M | 4,905.9M | 4,694.5M | 4,289.0M | 2,509.5M | 2,332.4M | 2,224.9M | 2,465.0M | 895.2M | 4,113.2M | 2,336.4M |
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 | 1,307.54M | 1,130.00M | 1,379.23M | 1,178.25M | 850.42M | 403.44M | 772.94M | 833.65M | 673.41M | 935.54M | 594.13M | 1,203.30M | 780.21M | 933.39M | 738.64M | 700.63M | 938.80M | 809.41M | 138.42M | 985.11M | 695.04M |
| Depreciation & Amortization | 45.45M | 56.02M | 68.07M | 73.88M | 66.13M | 64.51M | 62.08M | 63.62M | 30.18M | 31.48M | 31.99M | 32.12M | 25.22M | 25.18M | 27.06M | 23.33M | 19.81M | 45.90M | 44.45M | 65.42M | 25.85M |
| 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 | -555.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 473.39M | -133.30M | -332.04M | -1,026.66M | -1,817.40M | 119.91M | -368.97M | -119.94M | -360.82M | 106.85M | 127.32M | -1,500.64M | -273.96M | 289.10M | 336.48M | -856.34M | 1,134.43M | 263.48M | 343.01M | -307.29M | -361.88M |
| Accounts Receivable | -259.59M | -73.52M | 11.71M | 59.05M | -27.66M | -37.06M | -87.30M | 74.83M | 29.10M | -61.44M | 83.46M | 217.34M | -79.57M | 84.26M | -49.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| 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 | 732.98M | -1,157.24M | -343.75M | -1,085.71M | -1,789.74M | 156.98M | -281.67M | -194.77M | -261.06M | -1,283.65M | -18.76M | -368.45M | -275.41M | 123.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 325.55M | 100.86M | 24.36M | 451.85M | 128.49M | 322.95M | 68.90M | -192.54M | -36.72M | -262.30M | -64.77M | -447.89M | -171.57M | -275.85M | -151.41M | -145.36M | -18.49M | -695.23M | 305.70M | -520.44M | 112.92M |
| Net Cash from Operating Activities | 2,151.93M | 1,290.09M | 1,139.61M | 677.33M | -772.36M | 910.82M | 534.95M | 584.78M | 306.06M | 811.57M | 688.67M | -713.11M | 359.90M | 971.82M | 950.77M | -277.73M | 1,635.77M | 423.56M | 831.58M | 222.80M | 471.93M |
| Capital Expenditures (PPE) | -2,029.29M | -9.45M | -13.81M | -6.57M | -28.59M | -27.07M | -19.20M | -13.21M | -11.11M | -22.78M | -10.41M | -26.57M | -19.63M | -4.55M | -3.08M | -8.25M | -3.28M | -6.56M | -11.09M | -5.67M | -5.56M |
| Acquisitions (Net) | 0.00M | 1.41M | 1.41M | -191.34M | 1.18M | -19.60M | -139.92M | 0.00M | 0.00M | 120.81M | -100.00M | 2,028.70M | -18.93M | -19.80M | -10.06M | 1,574.02M | -141.52M | -25.25M | -346.41M | -4,186.73M | 1,243.60M |
| Purchases of Investments | -1.81M | -3.97M | -4.55M | 0.00M | -2.90M | -1.70M | -0.42M | -1.35M | -0.10M | -200.00M | -30.00M | -139.50M | -98.00M | -313.27M | -337.95M | -695.22M | -419.42M | -623.94M | -778.63M | -519.27M | -934.98M |
| Sales / Maturities of Investments | 0.00M | 23.80M | 23.80M | 0.00M | 24.75M | 21.30M | 140.34M | 0.00M | 0.00M | 19.64M | 48.49M | 42.17M | 18.02M | 374.40M | 88.70M | 566.26M | 548.94M | 447.78M | 2,628.73M | 1,102.62M | 186.14M |
| Other Investing Activities | 27.16M | -3.70M | -1.19M | -18.38M | -36.24M | 45.32M | 149.24M | -27.88M | 1.22M | -142.54M | 158.97M | -565.86M | -9.52M | -3.68M | -10.33M | -1,318.65M | 0.44M | 33.20M | -138.38M | 47.59M | -6.88M |
| Net Cash from Investing Activities | -2,005.97M | 8.10M | 5.66M | -216.28M | -28.01M | 18.24M | 130.04M | -42.45M | -9.89M | -224.88M | 67.05M | 1,338.95M | -128.06M | 33.09M | -272.73M | 118.16M | -14.84M | -174.77M | 1,354.22M | -3,561.45M | 482.33M |
| Net Debt Issuance | -13.76M | 0.00M | -33.07M | 0.00M | -33.24M | -33.77M | -33.19M | -34.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.26M | -369.00M | -329.30M | -1,427.70M | 2,126.00M | 0.00M |
| Long-Term Debt Issuance | -13.76M | 0.00M | -33.07M | 0.00M | -33.24M | -33.77M | -33.19M | -34.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.26M | 0.00M | 0.00M | 0.00M | 2,126.00M | 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 | -369.00M | -329.30M | -1,427.70M | 2,126.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.92M | 0.00M | 0.00M | 0.00M | 0.00M | 404.10M | -30.33M | -374.86M | 88.35M | 0.00M |
| 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 | 404.10M | 0.00M | -374.86M | 88.35M | 0.00M |
| 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 | -34.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.33M | 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 | -724.40M | -470.86M | -470.86M | -362.20M | -271.65M | -398.42M | -362.20M | -325.98M | -398.42M | -325.98M | -434.64M | -327.44M | -400.20M | -400.20M | -422.03M | -727.63M | -293.50M | 0.00M | -849.18M | -606.17M | -419.66M |
| Common Dividends Paid | -724.40M | -470.86M | -470.86M | -362.20M | -271.65M | -398.42M | -362.20M | -325.98M | -398.42M | -325.98M | -434.64M | -327.44M | -400.20M | -400.20M | -422.03M | -727.63M | -293.50M | 0.00M | -849.18M | -606.17M | -419.66M |
| 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 | -16.39M | -36.98M | -4.22M | -32.13M | -31.71M | -3.06M | -0.36M | -3.75M | 1.17M | -2.97M | -50.05M | 3.23M | -1.37M | 0.57M | -0.11M | 11.21M | 50.15M | -95.55M | -23.27M | 2,155.99M | -14.23M |
| Net Cash from Financing Activities | -754.55M | -507.84M | -508.15M | -394.33M | -303.36M | -435.25M | -395.75M | -364.59M | -397.26M | -328.95M | -484.69M | -359.13M | -401.57M | -399.63M | -422.14M | -718.68M | -208.25M | -455.18M | -2,675.00M | 3,764.17M | -433.89M |
| Effect of FX on Cash | -8.50M | 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 Change in Cash | -617.10M | 226.40M | 637.12M | 66.71M | -1,103.73M | 493.81M | 269.24M | 177.75M | -101.09M | 257.74M | 271.03M | 266.71M | -169.73M | 605.29M | 255.90M | -878.26M | 1,412.69M | -206.39M | -489.20M | 425.52M | 520.38M |
| Cash at Beginning of Period | 15,312.99M | 13,796.93M | 3,141.32M | 3,074.61M | 4,178.34M | 3,684.53M | 3,415.29M | 3,237.54M | 3,338.63M | 3,080.89M | 2,809.87M | 2,543.15M | 2,712.88M | 2,107.60M | 3,419.21M | 4,297.47M | 2,884.78M | 3,091.17M | 3,580.37M | 3,154.85M | 2,634.47M |
| Cash at End of Period | 14,695.90M | 14,023.33M | 3,778.44M | 3,141.32M | 3,074.61M | 4,178.34M | 3,684.53M | 3,415.29M | 3,237.54M | 3,338.63M | 3,080.89M | 2,809.87M | 2,543.15M | 2,712.88M | 3,675.11M | 3,419.21M | 4,297.47M | 2,884.78M | 3,091.17M | 3,580.37M | 3,154.85M |
| Operating Cash Flow | 2,151.93M | 1,290.09M | 1,139.61M | 677.33M | -772.36M | 910.82M | 534.95M | 584.78M | 306.06M | 811.57M | 688.67M | -713.11M | 359.90M | 971.82M | 950.77M | -277.73M | 1,635.77M | 423.56M | 831.58M | 222.80M | 471.93M |
| Capital Expenditure | -2,029.93M | -9.45M | -13.81M | -13.82M | -28.59M | -27.07M | -19.20M | -13.21M | -11.11M | -22.78M | -10.41M | -26.57M | -19.63M | -4.55M | -3.08M | -8.25M | -3.28M | -6.56M | -11.09M | -5.67M | -5.56M |
| Free Cash Flow | 121.99M | 1,280.64M | 1,125.81M | 663.50M | -810.73M | 883.74M | 515.75M | 571.57M | 294.94M | 788.78M | 678.26M | -739.68M | 340.27M | 967.28M | 947.69M | -285.99M | 1,632.50M | 417.00M | 820.49M | 217.13M | 466.37M |
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 | 5,077.48M | 4,656.34M | 5,838.49M | 4,339.10M | 3,855.34M | 4,921.65M | 3,321.85M | 3,140.02M | 2,992.42M | 3,127.07M | 2,837.32M | 3,199.86M | 2,529.18M | 2,521.75M | 2,403.50M | 2,028.32M | 2,059.10M | 5,111.37M | 7,563.67M | 9,557.23M | 5,537.85M |
| (-) Tax Adjustment | 979.79M | 643.90M | 963.76M | 736.47M | 809.05M | 368.82M | 366.78M | 491.63M | 502.61M | 280.24M | 496.65M | 295.95M | 395.94M | 304.09M | 115.46M | 246.12M | 143.90M | 714.94M | 2,647.28M | 659.29M | 215.81M |
| (-) Change In Working Capital | 473.39M | -133.30M | -332.04M | -1,026.66M | -1,817.40M | 119.91M | -368.97M | -119.94M | -360.82M | 106.85M | 127.32M | -1,500.64M | -273.96M | 289.10M | 336.48M | -856.34M | 1,134.43M | 263.48M | 343.01M | -307.29M | -361.88M |
| (-) Capital Expenditure | -2,029.93M | -9.45M | -13.81M | -13.82M | -28.59M | -27.07M | -19.20M | -13.21M | -11.11M | -22.78M | -10.41M | -26.57M | -19.63M | -4.55M | -3.08M | -8.25M | -3.28M | -6.56M | -11.09M | -5.67M | -5.56M |
| Unlevered Free Cash Flow | 1,594.37M | 4,136.29M | 5,192.96M | 4,615.46M | 4,835.11M | 4,405.85M | 3,304.84M | 2,755.12M | 2,839.51M | 2,717.19M | 2,202.93M | 4,377.99M | 2,387.57M | 1,924.02M | 1,948.48M | 2,630.29M | 777.49M | 4,126.38M | 4,562.29M | 9,199.57M | 5,678.35M |
| (-) Net Interest Income After Taxes | 177.69M | 216.94M | 222.25M | 175.72M | 110.58M | 99.44M | 106.48M | 101.01M | 88.98M | 77.11M | 60.82M | 63.94M | 50.05M | 44.64M | 49.10M | 39.01M | 2.70M | 24.04M | 19.14M | 50.61M | 74.71M |
| Net Debt Issuance | -13.76M | 0.00M | -33.07M | 0.00M | -33.24M | -33.77M | -33.19M | -34.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.26M | -369.00M | -329.30M | -1,427.70M | 2,126.00M | 0.00M |
| Levered Free Cash Flow | 1,402.92M | 3,919.35M | 4,937.64M | 4,439.74M | 4,691.28M | 4,272.63M | 3,165.17M | 2,619.25M | 2,750.54M | 2,640.08M | 2,142.12M | 4,314.05M | 2,337.52M | 1,879.38M | 1,899.38M | 2,589.02M | 405.79M | 3,773.04M | 3,115.44M | 11,274.96M | 5,603.64M |