Page: Company Financials
Shanghai Zijiang Enterprise Group Co., Ltd.
$7.77
-0.05 (-0.64%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.08 | 5.82 | 5.27 | 5.50 | 6.89 | 4.30 | 4.05 | 3.74 | 5.64 | 5.53 | 7.15 | 3.99 | 3.13 | 3.80 | 5.39 | 6.09 | 6.24 | 4.51 | 8.07 | 2.46 | 2.24 | 3.10 | 4.22 | 4.40 | 4.25 | 3.93 | 3.03 |
| Market Capitalization | 10,725.81M | 8,828.62M | 7,989.41M | 8,336.87M | 10,410.77M | 6,514.71M | 6,106.45M | 5,653.52M | 8,553.37M | 8,303.77M | 10,686.62M | 5,719.54M | 4,546.29M | 5,597.74M | 7,702.57M | 8,748.35M | 8,874.50M | 6,473.35M | 11,987.83M | 3,535.15M | 3,209.06M | 4,454.63M | 6,055.58M | 6,310.43M | 6,107.07M | 5,647.24M | 4,353.98M |
| (-) Cash & Equivalents | 2,177.57M | 2,457.28M | 1,930.88M | 1,811.57M | 1,778.58M | 1,727.58M | 1,536.50M | 1,300.13M | 1,240.15M | 992.01M | 989.83M | 1,142.32M | 879.02M | 840.42M | 1,030.66M | 1,145.45M | 1,067.38M | 669.87M | 538.37M | 528.43M | 385.79M | 621.78M | 504.98M | 566.87M | 460.49M | 281.57M | 210.29M |
| (+) Total Debt | 3,894.00M | 3,717.02M | 3,780.31M | 3,792.30M | 3,452.19M | 3,233.49M | 3,800.25M | 3,968.44M | 3,693.87M | 2,822.70M | 4,437.06M | 5,106.05M | 4,348.32M | 4,305.64M | 4,418.36M | 3,869.13M | 3,455.61M | 3,501.14M | 2,963.11M | 2,633.19M | 2,765.11M | 2,927.64M | 2,313.13M | 2,041.34M | 1,269.25M | 651.95M | 397.08M |
| Enterprise Value | 12,442.24M | 10,088.36M | 9,838.84M | 10,317.60M | 12,084.38M | 8,020.61M | 8,370.20M | 8,321.83M | 11,007.09M | 10,134.46M | 14,133.85M | 9,683.27M | 8,015.59M | 9,062.95M | 11,090.28M | 11,472.04M | 11,262.73M | 9,304.61M | 14,412.57M | 5,639.91M | 5,588.38M | 6,760.49M | 7,863.73M | 7,784.90M | 6,915.83M | 6,017.62M | 4,540.78M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,271M | 8,970M | 10,637M | 9,116M | 9,608M | 9,529M | 8,418M | 9,211M | 9,010M | 8,508M | 8,356M | 8,390M | 8,501M | 8,626M | 8,057M | 8,228M | 7,341M | 5,165M | 5,077M | 4,969M | 4,118M | 3,358M | 2,797M | 2,307M | 1,821M | 1,139M | 803M | 592M | 363M | 240M | 184M |
| Cost of Revenue | 8,485M | 7,042M | 8,112M | 7,167M | 7,631M | 7,509M | 6,620M | 7,354M | 7,314M | 6,925M | 6,750M | 6,886M | 7,085M | 7,152M | 6,679M | 6,628M | 4,720M | 3,718M | 4,073M | 3,919M | 3,378M | 2,787M | 2,240M | 1,708M | 1,263M | 788M | 564M | 409M | 253M | 174M | 148M |
| Gross Profit | 2,787M | 1,927M | 2,525M | 1,948M | 1,977M | 2,020M | 1,798M | 1,857M | 1,696M | 1,583M | 1,606M | 1,503M | 1,416M | 1,474M | 1,378M | 1,599M | 2,621M | 1,447M | 1,004M | 1,050M | 739M | 571M | 557M | 599M | 558M | 351M | 239M | 183M | 110M | 65M | 35M |
| Gross Profit Margin | 24.7% | 21.5% | 23.7% | 21.4% | 20.6% | 21.2% | 21.4% | 20.2% | 18.8% | 18.6% | 19.2% | 17.9% | 16.7% | 17.1% | 17.1% | 19.4% | 35.7% | 28.0% | 19.8% | 21.1% | 18.0% | 17.0% | 19.9% | 26.0% | 30.6% | 30.8% | 29.7% | 30.9% | 30.3% | 27.2% | 19.2% |
| R&D Expenses | 347M | 329M | 343M | 322M | 321M | 298M | 222M | 178M | 159M | 151M | 157M | 142M | 137M | 0M | 134M | 0M | 0M | 0M | 15M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 963M | 764M | 918M | 808M | 802M | 802M | 722M | 987M | 915M | 842M | 975M | 922M | 897M | 895M | 800M | 447M | 321M | 502M | 413M | 368M | 354M | 280M | 233M | 186M | 167M | 89M | 62M | 38M | 16M | 13M | 9M |
| Operating Expenses | 1,652M | 1,124M | 1,555M | 1,198M | 1,172M | 1,247M | 1,095M | 1,246M | 1,142M | 912M | 1,304M | 1,348M | 1,201M | 1,155M | 849M | 919M | 640M | 671M | 452M | 548M | 375M | 283M | 235M | 265M | 168M | 97M | 48M | 35M | 25M | 21M | 12M |
| Operating Income (EBIT) | 1,135M | 803M | 970M | 750M | 805M | 773M | 703M | 610M | 554M | 671M | 302M | 156M | 215M | 319M | 529M | 681M | 1,981M | 776M | 551M | 502M | 364M | 288M | 323M | 334M | 391M | 254M | 191M | 148M | 85M | 44M | 24M |
| Operating Income Margin | 10.1% | 9.0% | 9.1% | 8.2% | 8.4% | 8.1% | 8.3% | 6.6% | 6.2% | 7.9% | 3.6% | 1.9% | 2.5% | 3.7% | 6.6% | 8.3% | 27.0% | 15.0% | 10.9% | 10.1% | 8.8% | 8.6% | 11.5% | 14.5% | 21.4% | 22.3% | 23.8% | 25.0% | 23.4% | 18.3% | 12.8% |
| Interest Income | 382M | 59M | 37M | 26M | 29M | 23M | 24M | 27M | 11M | 8M | 7M | 10M | 11M | 8M | 7M | 11M | 10M | 9M | 5M | 7M | 4M | 6M | 6M | 4M | 6M | 4M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 90M | 99M | 98M | 104M | 126M | 134M | 146M | 173M | 184M | 199M | 204M | 247M | 285M | 260M | 296M | 262M | 194M | 178M | 240M | 218M | 180M | 163M | 126M | 118M | 105M | 57M | 35M | 21M | 13M | 9M | 3M |
| Net Interest Income | 292M | -39M | -61M | -78M | -97M | -110M | -122M | -146M | -173M | -191M | -197M | -237M | -275M | -252M | -289M | -252M | -183M | -170M | -235M | -212M | -176M | -157M | -120M | -114M | -99M | -54M | -31M | -21M | -13M | -9M | -3M |
| Unusual Items | 75M | 33M | 64M | 68M | 80M | 98M | 113M | 130M | 171M | 188M | 216M | 258M | 290M | 263M | 50M | 275M | -891M | 246M | -23M | 235M | 20M | 64M | 98M | 112M | 28M | 56M | 34M | 25M | 22M | 14M | 4M |
| EBT Excluding Unusual Items | 1,426M | 763M | 909M | 672M | 708M | 662M | 581M | 464M | 381M | 480M | 104M | -82M | -59M | 67M | 240M | 429M | 1,797M | 606M | 316M | 291M | 188M | 131M | 203M | 221M | 292M | 200M | 160M | 127M | 72M | 34M | 20M |
| Pre-Tax Income | 1,501M | 796M | 972M | 740M | 788M | 761M | 694M | 595M | 552M | 668M | 321M | 176M | 230M | 330M | 291M | 704M | 906M | 853M | 293M | 526M | 208M | 195M | 301M | 333M | 320M | 256M | 194M | 152M | 94M | 48M | 25M |
| Pre-Tax Margin | 13.3% | 8.9% | 9.1% | 8.1% | 8.2% | 8.0% | 8.2% | 6.5% | 6.1% | 7.9% | 3.8% | 2.1% | 2.7% | 3.8% | 3.6% | 8.6% | 12.3% | 16.5% | 5.8% | 10.6% | 5.1% | 5.8% | 10.8% | 14.4% | 17.5% | 22.5% | 24.2% | 25.7% | 25.9% | 20.2% | 13.4% |
| Income Tax Expense | 210M | 119M | 127M | 125M | 114M | 158M | 99M | 75M | 99M | 98M | 85M | 62M | 56M | 77M | 93M | 129M | 165M | 148M | 58M | 150M | 68M | 29M | 43M | 56M | 35M | 24M | 19M | 15M | 9M | 14M | 6M |
| Net Income | 1,247M | 636M | 809M | 560M | 603M | 553M | 565M | 494M | 433M | 555M | 224M | 107M | 162M | 228M | 162M | 526M | 678M | 654M | 185M | 339M | 132M | 145M | 216M | 237M | 252M | 197M | 152M | 121M | 83M | 35M | 19M |
| Net Income Margin | 11.1% | 7.1% | 7.6% | 6.1% | 6.3% | 5.8% | 6.7% | 5.4% | 4.8% | 6.5% | 2.7% | 1.3% | 1.9% | 2.6% | 2.0% | 6.4% | 9.2% | 12.7% | 3.6% | 6.8% | 3.2% | 4.3% | 7.7% | 10.3% | 13.9% | 17.3% | 18.9% | 20.4% | 22.8% | 14.5% | 10.2% |
| Depreciation & Amortization | 310M | 394M | 395M | 395M | 374M | 390M | 402M | 395M | 456M | 497M | 511M | 506M | 503M | 497M | 497M | 500M | 449M | 416M | 440M | 434M | 408M | 380M | 315M | 250M | 174M | 103M | 71M | 51M | 32M | 0M | 0M |
| EBITDA | 1,444M | 1,196M | 1,365M | 1,145M | 1,179M | 1,163M | 1,105M | 1,005M | 1,010M | 1,167M | 812M | 662M | 718M | 816M | 1,027M | 1,181M | 2,430M | 1,192M | 992M | 936M | 772M | 668M | 637M | 584M | 565M | 356M | 262M | 199M | 117M | 44M | 24M |
| EBITDA Margin | 12.8% | 13.3% | 12.8% | 12.6% | 12.3% | 12.2% | 13.1% | 10.9% | 11.2% | 13.7% | 9.7% | 7.9% | 8.4% | 9.5% | 12.7% | 14.4% | 33.1% | 23.1% | 19.5% | 18.8% | 18.8% | 19.9% | 22.8% | 25.3% | 31.0% | 31.3% | 32.7% | 33.7% | 32.3% | 18.3% | 12.8% |
| NOPAT | 976M | 682M | 843M | 623M | 689M | 612M | 602M | 533M | 455M | 572M | 222M | 101M | 163M | 244M | 359M | 556M | 1,620M | 641M | 443M | 359M | 246M | 245M | 276M | 278M | 347M | 230M | 173M | 133M | 77M | 31M | 18M |
| NOPAT Margin | 8.7% | 7.6% | 7.9% | 6.8% | 7.2% | 6.4% | 7.2% | 5.8% | 5.1% | 6.7% | 2.7% | 1.2% | 1.9% | 2.8% | 4.5% | 6.8% | 22.1% | 12.4% | 8.7% | 7.2% | 6.0% | 7.3% | 9.9% | 12.0% | 19.1% | 20.2% | 21.5% | 22.5% | 21.1% | 13.1% | 9.7% |
| Owner's Earnings | 220M | -91M | -11M | -12M | 376M | 330M | 596M | 521M | 575M | 756M | 408M | 84M | 59M | 133M | 243M | 377M | 447M | 546M | 222M | 463M | 255M | 23M | -351M | -192M | -461M | -398M | -207M | 112M | 75M | 35M | 19M |
| Owner's Earnings Margin | 1.9% | -1.0% | -0.1% | -0.1% | 3.9% | 3.5% | 7.1% | 5.7% | 6.4% | 8.9% | 4.9% | 1.0% | 0.7% | 1.5% | 3.0% | 4.6% | 6.1% | 10.6% | 4.4% | 9.3% | 6.2% | 0.7% | -12.6% | -8.3% | -25.3% | -35.0% | -25.7% | 19.0% | 20.7% | 14.5% | 10.2% |
| EPS (Basic) | 0.83 | 0.42 | 0.53 | 0.37 | 0.40 | 0.36 | 0.37 | 0.33 | 0.29 | 0.37 | 0.15 | 0.07 | 0.11 | 0.16 | 0.11 | 0.37 | 0.48 | 0.46 | 0.13 | 0.24 | 0.09 | 0.10 | 0.15 | 0.13 | 0.16 | 0.12 | 0.10 | 0.08 | 0.06 | 0.02 | 0.01 |
| EPS (Diluted) | 0.82 | 0.42 | 0.53 | 0.37 | 0.40 | 0.36 | 0.37 | 0.33 | 0.28 | 0.37 | 0.15 | 0.07 | 0.11 | 0.16 | 0.11 | 0.37 | 0.47 | 0.45 | 0.13 | 0.24 | 0.09 | 0.10 | 0.15 | 0.17 | 0.18 | 0.14 | 0.11 | 0.08 | 0.06 | 0.02 | 0.01 |
| Shares (Basic) | 1,516M | 1,517M | 1,517M | 1,516M | 1,517M | 1,517M | 1,517M | 1,517M | 1,517M | 1,516M | 1,513M | 1,509M | 1,433M | 1,433M | 1,432M | 1,436M | 1,435M | 1,437M | 1,436M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M |
| Shares (Diluted) | 1,516M | 1,517M | 1,517M | 1,516M | 1,517M | 1,517M | 1,517M | 1,517M | 1,518M | 1,516M | 1,513M | 1,509M | 1,433M | 1,433M | 1,432M | 1,436M | 1,435M | 1,437M | 1,436M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M | 1,437M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,081.23M | 2,219.13M | 2,036.17M | 2,564.84M | 1,684.07M | 1,723.98M | 1,654.54M | 1,578.79M | 1,327.66M | 1,004.00M | 772.49M | 636.31M | 1,084.22M | 878.87M | 974.62M | 661.93M | 1,079.76M | 664.92M | 785.47M | 464.22M | 780.61M | 467.10M | 463.73M | 791.16M | 498.09M | 680.83M | 309.98M | 376.26M | 46.66M | 61.74M | 8.93M |
| Short-Term Investments | 0.00M | 0.00M | 139.82M | 0.00M | 0.00M | 0.00M | 0.00M | 6.11M | 4.83M | 0.00M | 0.03M | 0.00M | 0.45M | 0.38M | 0.00M | 0.00M | 1.78M | 50.24M | 0.00M | 0.00M | 13.28M | 0.00M | 6.05M | 5.65M | 3.45M | 1.73M | 5.30M | 101.76M | 0.00M | 0.80M | 0.02M |
| Cash & Short-Term Investments | 2,081.23M | 2,219.13M | 2,175.98M | 2,564.84M | 1,684.07M | 1,723.98M | 1,654.54M | 1,584.90M | 1,332.49M | 1,004.00M | 772.52M | 636.31M | 1,084.67M | 879.25M | 974.62M | 661.93M | 1,081.55M | 715.16M | 785.47M | 464.22M | 793.89M | 467.10M | 469.78M | 796.81M | 501.53M | 682.56M | 315.27M | 478.02M | 46.66M | 62.54M | 8.96M |
| Net Receivables | 1,996.33M | 2,298.55M | 1,886.57M | 1,790.20M | 2,053.86M | 1,870.36M | 1,627.31M | 1,607.10M | 1,546.45M | 1,478.22M | 1,454.85M | 1,306.50M | 1,193.57M | 1,262.92M | 861.30M | 1,260.63M | 1,200.02M | 840.74M | 703.64M | 755.94M | 764.96M | 702.70M | 622.44M | 519.20M | 392.43M | 364.97M | 36.15M | -3.17M | 201.11M | 48.27M | 0.00M |
| Inventory | 1,540.37M | 1,649.36M | 1,907.57M | 2,525.39M | 2,296.37M | 2,212.74M | 1,815.91M | 1,813.11M | 1,823.13M | 1,781.17M | 1,709.31M | 1,784.36M | 1,747.98M | 1,826.40M | 1,727.15M | 1,912.69M | 1,686.30M | 1,438.65M | 1,621.91M | 1,476.26M | 1,234.06M | 753.58M | 633.87M | 508.17M | 407.88M | 305.78M | 220.38M | 143.31M | 65.17M | 69.20M | 35.04M |
| Other Current Assets | 338.75M | 377.61M | 250.92M | 585.38M | 508.06M | 680.82M | 567.07M | 504.29M | 444.56M | 442.64M | 517.42M | 515.94M | 429.14M | 407.44M | 373.19M | 25.00M | 25.00M | 121.20M | 28.97M | 8.51M | 0.00M | 1.55M | 0.95M | 1.70M | 2.22M | 2.46M | 210.69M | 232.54M | 0.00M | 74.97M | 0.00M |
| Total Current Assets | 5,956.68M | 6,544.65M | 6,221.04M | 7,465.80M | 6,542.35M | 6,487.91M | 5,664.82M | 5,509.40M | 5,146.63M | 4,706.03M | 4,454.10M | 4,243.11M | 4,455.36M | 4,376.02M | 3,936.26M | 3,860.25M | 3,992.87M | 3,115.76M | 3,140.00M | 2,704.94M | 2,792.90M | 1,924.94M | 1,727.04M | 1,825.88M | 1,304.07M | 1,355.77M | 782.50M | 850.70M | 312.94M | 254.97M | 44.00M |
| Property, Plant & Equipment | 4,469.49M | 4,597.93M | 4,324.29M | 3,533.11M | 3,140.88M | 2,909.29M | 2,724.13M | 2,921.47M | 3,154.24M | 3,411.38M | 3,888.72M | 4,164.50M | 4,190.95M | 4,182.30M | 4,244.79M | 4,354.88M | 4,248.30M | 3,658.35M | 3,570.93M | 3,636.40M | 3,985.05M | 4,029.19M | 3,903.52M | 3,024.31M | 2,589.30M | 1,898.07M | 1,019.74M | 562.39M | 434.73M | 295.87M | 264.28M |
| Goodwill | 64.08M | 64.08M | 64.08M | 87.40M | 94.01M | 103.69M | 133.79M | 144.66M | 144.66M | 149.87M | 149.87M | 151.68M | 154.32M | 154.32M | 149.85M | 92.78M | 69.28M | 15.74M | 15.74M | 7.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 249.21M | 282.51M | 265.75M | 252.55M | 248.76M | 256.81M | 244.86M | 214.96M | 223.30M | 228.48M | 233.88M | 241.91M | 224.82M | 231.89M | 239.07M | 244.04M | 248.28M | 166.86M | 173.37M | 168.11M | 200.87M | 219.41M | 226.29M | 120.90M | 140.28M | 118.22M | 68.57M | 19.36M | 16.63M | 8.65M | 8.87M |
| Long-Term Investments | 2,090.55M | 1,760.45M | 1,773.03M | 2,017.79M | 1,809.44M | 2,245.39M | 2,176.44M | 1,659.36M | 1,395.13M | 1,491.02M | 1,806.28M | 1,917.98M | 1,455.77M | 1,373.05M | 1,366.27M | 1,057.68M | 542.12M | 512.73M | 834.10M | 859.55M | 708.41M | 764.02M | 731.93M | 444.72M | 411.38M | 291.61M | 260.62M | 68.59M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 48.52M | 49.16M | 51.52M | 64.48M | 52.17M | 56.75M | 70.91M | 38.42M | 26.68M | 18.63M | 18.94M | 20.46M | 15.05M | 13.52M | 10.74M | 11.95M | 7.83M | 5.55M | 5.49M | 4.69M | 0.00M | 0.00M | 0.00M | 62.01M | 0.00M | 0.00M | 12.93M | 106.37M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 322.00M | 363.05M | 272.96M | 269.61M | 186.84M | 88.20M | 50.04M | 290.09M | 263.29M | 32.53M | 280.81M | 56.06M | 298.99M | 312.15M | 25.00M | 1,091.03M | 234.09M | 295.08M | 802.61M | 842.35M | 33.60M | 764.62M | 41.53M | -43.78M | 19.55M | 17.01M | 4.15M | 38.55M | 38.53M | 6.10M | 6.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7,243.84M | 7,117.19M | 6,751.63M | 6,224.94M | 5,532.11M | 5,660.12M | 5,400.16M | 5,268.97M | 5,207.29M | 5,331.90M | 6,378.49M | 6,552.59M | 6,339.91M | 6,267.22M | 6,035.72M | 6,852.35M | 5,349.90M | 4,654.30M | 5,402.24M | 5,518.58M | 4,927.92M | 5,777.24M | 4,903.27M | 3,608.15M | 3,160.51M | 2,324.91M | 1,366.01M | 795.25M | 489.89M | 310.62M | 279.21M |
| Total Assets | 13,200.52M | 13,661.83M | 12,972.67M | 13,690.73M | 12,074.46M | 12,148.03M | 11,064.98M | 10,778.36M | 10,353.92M | 10,037.93M | 10,832.59M | 10,795.70M | 10,795.27M | 10,643.23M | 9,971.98M | 10,712.60M | 9,342.77M | 7,770.06M | 8,542.24M | 8,223.52M | 7,720.83M | 7,702.17M | 6,630.31M | 5,434.03M | 4,464.58M | 3,680.69M | 2,148.52M | 1,645.94M | 802.83M | 565.59M | 323.21M |
| Accounts Payable | 1,449.39M | 1,741.92M | 952.10M | 1,320.93M | 700.76M | 1,023.41M | 1,092.03M | 1,169.21M | 708.35M | 1,120.82M | 499.76M | 612.78M | 470.03M | 1,017.60M | 311.97M | 393.87M | 263.49M | 801.46M | 344.25M | 260.74M | 151.25M | 645.12M | 430.66M | 298.81M | 286.20M | 173.99M | 116.63M | 85.56M | 32.32M | 65.96M | 44.57M |
| Short-Term Debt | 2,482.07M | 2,399.88M | 1,897.87M | 2,285.21M | 2,047.48M | 1,992.27M | 1,992.00M | 3,035.42M | 3,316.94M | 3,337.63M | 4,120.22M | 3,585.70M | 4,440.96M | 3,191.97M | 2,574.75M | 2,679.23M | 2,059.62M | 1,700.58M | 2,415.42M | 3,014.07M | 2,890.95M | 2,400.41M | 1,929.83M | 935.66M | 1,007.90M | 1,177.75M | 650.92M | 398.22M | 392.20M | 201.77M | 217.35M |
| Tax Payables | 0.00M | 105.51M | 87.86M | 48.21M | 162.68M | 80.16M | 91.00M | 71.68M | 81.10M | 103.07M | 87.35M | 82.12M | 57.94M | 83.42M | 14.40M | -4.44M | 86.22M | 20.75M | -1.61M | 87.92M | 34.50M | -1.04M | 24.14M | 17.06M | 9.39M | 11.78M | 2.09M | 5.65M | 4.63M | 3.65M | 1.29M |
| Deferred Revenue | 61.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 327.34M | 0.00M | 190.55M | 269.60M | 160.69M | 114.23M | 223.20M | 205.20M | 70.41M | 112.39M | 73.75M | 200.83M | 206.82M | 125.54M | 124.37M | 64.19M | 0.00M | 0.00M |
| Other Current Liabilities | 346.81M | 224.72M | 1,315.91M | 2,415.46M | 663.16M | 592.08M | 765.38M | 464.01M | 450.69M | 284.75M | 2,736.86M | 1,116.00M | 1,187.17M | 444.09M | 1,182.49M | 281.99M | 618.65M | 576.16M | 650.11M | 149.85M | 756.89M | 93.03M | 94.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.36M |
| Total Current Liabilities | 4,339.99M | 4,472.03M | 4,253.73M | 6,069.81M | 3,574.08M | 3,687.91M | 3,940.41M | 4,740.33M | 4,557.08M | 4,846.27M | 7,444.19M | 5,396.61M | 6,156.10M | 5,064.42M | 4,083.61M | 3,541.19M | 3,297.57M | 3,259.65M | 3,522.41M | 3,735.78M | 4,038.79M | 3,207.94M | 2,591.81M | 1,325.27M | 1,504.32M | 1,570.34M | 895.18M | 613.79M | 493.34M | 271.38M | 304.57M |
| Long-Term Debt | 1,490.96M | 1,506.88M | 1,503.30M | 924.58M | 1,508.97M | 1,356.50M | 1,369.80M | 592.19M | 493.00M | 502.00M | 457.00M | 1,263.40M | 1,097.08M | 1,597.43M | 1,871.20M | 1,883.97M | 1,994.76M | 1,019.00M | 1,064.98M | 399.00M | 449.73M | 728.67M | 1,098.75M | 964.42M | 1,080.50M | 333.87M | 62.85M | 8.75M | 23.05M | 0.00M | 4.11M |
| Capital Lease Obligations | 0.00M | 28.51M | 31.40M | 30.16M | 46.53M | 41.28M | 40.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 132.00M | 129.74M | 130.44M | 155.10M | 131.46M | 209.24M | 192.52M | 103.18M | 94.93M | 7.00M | 131.17M | 121.03M | 53.03M | 24.41M | 21.80M | 23.13M | 41.67M | 10.46M | 11.07M | 12.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 36.11M | 35.53M | 112.52M | 0.00M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.91M | 8.08M | 4.73M | 2.78M | 0.59M | 14.98M | 8.90M | 12.75M | 2.85M | 4.01M | 10.03M | 0.10M | 3.47M | 4.44M | 0.48M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,622.96M | 1,701.25M | 1,700.67M | 1,222.36M | 1,686.96M | 1,607.01M | 1,603.90M | 695.37M | 587.93M | 509.00M | 588.17M | 1,384.43M | 1,150.10M | 1,621.84M | 1,901.92M | 1,915.18M | 2,041.17M | 1,032.24M | 1,076.63M | 426.59M | 458.63M | 741.42M | 1,101.59M | 968.42M | 1,090.53M | 333.97M | 66.32M | 13.19M | 23.53M | 0.00M | 4.11M |
| Total Liabilities | 5,962.95M | 6,173.28M | 5,954.39M | 7,292.17M | 5,261.04M | 5,294.92M | 5,544.31M | 5,435.70M | 5,145.01M | 5,355.27M | 8,032.36M | 6,781.03M | 7,306.21M | 6,686.26M | 5,985.52M | 5,456.37M | 5,338.74M | 4,291.89M | 4,599.03M | 4,162.37M | 4,497.42M | 3,949.35M | 3,693.40M | 2,293.69M | 2,594.85M | 1,904.31M | 961.50M | 626.99M | 516.87M | 271.38M | 308.68M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,516.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 1,436.74M | 641.40M | 546.40M | 546.40M | 323.40M | 323.40M | 160.71M | 160.71M | 141.19M |
| Retained Earnings | 3,899.13M | 3,406.23M | 3,388.47M | 2,958.84M | 2,820.45M | 2,638.58M | 2,507.10M | 2,288.00M | 2,050.77M | 1,861.35M | 1,500.95M | 1,377.64M | 1,364.42M | 1,380.10M | 1,325.33M | 1,473.96M | 1,262.68M | 1,057.30M | 511.00M | 487.20M | 240.39M | 291.75M | 276.68M | 288.72M | 251.59M | 39.40M | 36.77M | 5.21M | 77.70M | 31.05M | 30.30M |
| Accumulated OCI | 1,252.22M | 961.74M | 964.57M | 233.67M | 159.35M | 1,036.78M | 971.48M | 751.10M | 713.79M | 524.23M | 381.56M | 806.37M | 0.00M | 100.62M | 0.00M | 0.00M | 0.00M | 286.93M | 0.00M | 0.00M | 214.60M | 205.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 247.94M | 456.90M | 465.21M | 486.03M | 413.11M | 400.06M | 313.46M | 249.36M | 235.12M | 240.19M | 245.07M | 245.64M | 255.18M | 360.01M | 439.91M | 447.61M | 440.48M | 420.98M | 382.91M | 501.45M | 454.61M | 482.64M | 466.15M | 392.88M | 361.81M | 325.98M | 222.12M | 137.53M | 44.19M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,668.09M | 5,884.71M | 5,869.78M | 4,709.25M | 4,496.54M | 5,192.10M | 4,995.32M | 4,555.84M | 4,281.30M | 3,902.31M | 3,399.25M | 3,700.75M | 2,801.15M | 2,917.46M | 2,762.06M | 2,910.70M | 2,699.41M | 2,780.96M | 1,947.74M | 1,923.94M | 1,891.73M | 1,934.00M | 1,713.41M | 930.12M | 797.99M | 585.80M | 360.17M | 328.61M | 238.40M | 191.75M | 171.49M |
| Total Equity | 6,916.03M | 6,341.60M | 6,334.99M | 5,195.27M | 4,909.64M | 5,592.16M | 5,308.78M | 4,805.20M | 4,516.42M | 4,142.50M | 3,644.31M | 3,946.38M | 3,056.33M | 3,277.47M | 3,201.97M | 3,358.31M | 3,139.89M | 3,201.94M | 2,330.65M | 2,425.38M | 2,346.35M | 2,416.64M | 2,179.56M | 1,323.00M | 1,159.80M | 911.78M | 582.29M | 466.14M | 282.59M | 191.75M | 171.49M |
| Total Liabilities & Equity | 12,878.98M | 12,514.89M | 12,289.38M | 12,487.44M | 10,170.68M | 10,887.08M | 10,853.09M | 10,240.90M | 9,661.43M | 9,497.77M | 11,676.67M | 10,727.42M | 10,362.54M | 9,963.73M | 9,187.49M | 8,814.68M | 8,478.63M | 7,493.82M | 6,929.68M | 6,587.76M | 6,843.77M | 6,365.99M | 5,872.96M | 3,616.69M | 3,754.66M | 2,816.09M | 1,543.79M | 1,093.13M | 799.46M | 463.13M | 480.17M |
| Tangible Assets | 12,887.23M | 13,315.24M | 12,642.84M | 13,350.79M | 11,731.69M | 11,787.53M | 10,686.33M | 10,418.74M | 9,985.95M | 9,659.59M | 10,448.84M | 10,402.11M | 10,416.14M | 10,257.03M | 9,583.06M | 10,375.78M | 9,025.20M | 7,587.46M | 8,353.12M | 8,047.92M | 7,519.96M | 7,482.76M | 6,404.02M | 5,313.14M | 4,324.30M | 3,562.46M | 2,079.95M | 1,626.59M | 786.20M | 556.94M | 314.35M |
| Tangible Equity | 6,602.74M | 5,995.01M | 6,005.16M | 4,855.32M | 4,566.87M | 5,231.66M | 4,930.13M | 4,445.57M | 4,148.46M | 3,764.16M | 3,260.57M | 3,552.79M | 2,677.20M | 2,891.26M | 2,813.06M | 3,021.50M | 2,822.32M | 3,019.34M | 2,141.54M | 2,249.78M | 2,145.48M | 2,197.22M | 1,953.28M | 1,202.11M | 1,019.52M | 793.56M | 513.72M | 446.79M | 265.96M | 183.10M | 162.62M |
| Tangible Book Value | 6,602.74M | 5,995.01M | 6,005.16M | 4,855.32M | 4,566.87M | 5,231.66M | 4,930.13M | 4,445.57M | 4,148.46M | 3,764.16M | 3,260.57M | 3,552.79M | 2,677.20M | 2,891.26M | 2,813.06M | 3,021.50M | 2,822.32M | 3,019.34M | 2,141.54M | 2,249.78M | 2,145.48M | 2,197.22M | 1,953.28M | 1,202.11M | 1,019.52M | 793.56M | 513.72M | 446.79M | 265.96M | 183.10M | 162.62M |
| Total Investments | 2,090.55M | 1,760.45M | 1,912.85M | 2,017.79M | 1,809.44M | 2,245.39M | 2,176.44M | 1,665.47M | 1,399.96M | 1,491.02M | 1,806.31M | 1,917.98M | 1,456.22M | 1,373.43M | 1,366.27M | 847.75M | 543.90M | 562.98M | 547.58M | 586.49M | 721.69M | 735.44M | 737.98M | 450.37M | 414.83M | 293.34M | 265.92M | 170.34M | 32.16M | 0.80M | 0.02M |
| Net Debt | 1,891.80M | 1,687.63M | 1,365.00M | 644.95M | 1,872.38M | 1,624.78M | 1,707.26M | 2,048.83M | 2,482.28M | 2,835.63M | 3,804.73M | 4,212.80M | 4,453.81M | 3,910.53M | 3,471.33M | 3,901.27M | 2,974.62M | 2,054.67M | 2,694.93M | 2,948.85M | 2,560.07M | 2,661.98M | 2,564.85M | 1,108.91M | 1,590.32M | 830.79M | 403.80M | 30.71M | 368.59M | 140.04M | 212.53M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,467.5M | 1,359.8M | 1,711.3M | 1,252.8M | 2,131.9M | 1,942.2M | 1,835.1M | 631.6M | 66.7M | -278.3M | -1,251.9M | -805.9M | -1,238.7M | -605.0M | -71.9M | 323.7M | 659.7M | 41.7M | -423.7M | -1,057.6M | -1,194.0M | -1,070.6M | -648.7M | 414.3M | -150.9M | -194.5M | -108.9M | 269.6M | -183.8M | -118.9M | -103.6M |
| Total Capital | 10,682.1M | 10,112.1M | 9,594.5M | 9,009.3M | 9,127.0M | 8,934.5M | 8,172.1M | 8,545.3M | 8,453.1M | 8,103.8M | 6,835.5M | 7,927.0M | 8,499.8M | 8,750.5M | 8,068.0M | 8,318.8M | 7,625.0M | 5,962.4M | 6,158.1M | 6,088.2M | 6,073.8M | 5,847.7M | 5,715.4M | 4,675.5M | 3,841.6M | 3,026.8M | 1,699.3M | 1,335.2M | 661.2M | 402.6M | 393.0M |
| Capital Employed | 8,711.4M | 8,477.0M | 8,462.9M | 7,477.7M | 7,664.0M | 7,602.3M | 7,235.2M | 5,900.5M | 5,274.0M | 5,053.6M | 5,126.6M | 5,746.7M | 5,101.2M | 5,662.2M | 5,963.8M | 6,118.4M | 6,009.6M | 4,696.0M | 4,144.4M | 3,601.5M | 3,146.9M | 3,942.7M | 4,254.6M | 4,022.4M | 3,009.6M | 2,130.4M | 1,257.1M | 1,064.9M | 306.1M | 191.8M | 175.6M |
| Invested Capital | 8,600.9M | 7,893.0M | 7,558.3M | 6,444.5M | 7,442.9M | 7,210.5M | 6,517.6M | 6,966.5M | 7,125.4M | 7,099.8M | 6,063.0M | 7,290.7M | 7,415.6M | 7,871.6M | 7,093.3M | 7,656.9M | 6,545.2M | 5,297.5M | 5,372.6M | 5,624.0M | 5,293.2M | 5,380.6M | 5,251.7M | 3,884.3M | 3,343.5M | 2,346.0M | 1,389.3M | 958.9M | 614.5M | 340.9M | 384.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 662.17M | 636.15M | 808.81M | 559.55M | 673.83M | 602.67M | 594.64M | 519.87M | 453.22M | 570.26M | 235.44M | 114.35M | 174.29M | 252.51M | 197.15M | 574.90M | 741.67M | 704.34M | 235.61M | 376.13M | 82.91M | 165.36M | 257.53M | 276.48M | 284.37M | 232.05M | 175.39M | 136.87M | 82.86M |
| Depreciation & Amortization | 0.00M | 226.39M | 406.52M | 446.78M | 394.87M | 406.98M | 424.57M | 394.73M | 481.24M | 496.67M | 510.57M | 505.96M | 503.02M | 496.54M | 497.18M | 500.40M | 449.04M | 407.65M | 440.21M | 433.70M | 401.02M | 380.41M | 314.57M | 249.85M | 174.39M | 102.73M | 70.97M | 51.36M | 32.46M |
| Deferred Income Tax | 0.00M | 16.03M | 0.00M | 0.00M | -14.37M | 18.63M | 0.00M | -3.67M | 0.00M | 0.49M | 0.97M | -5.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 1.17M | 0.00M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -209.76M | -767.60M | -423.85M | 1,528.35M | -397.44M | -87.93M | -85.60M | -25.99M | 21.01M | 103.26M | 34.17M | -3.16M | -85.45M | 93.50M | 167.88M | -206.61M | -285.40M | 48.96M | -153.51M | -275.58M | -1.40M | -57.30M | -112.80M | -170.48M | -21.38M | -95.54M | -8.53M | -67.01M | -36.12M |
| Accounts Receivable | -447.18M | -437.28M | 42.42M | 170.44M | -47.09M | -846.76M | -152.41M | 122.44M | -83.52M | 64.67M | -181.28M | -164.67M | 61.39M | -89.25M | 281.89M | 0.00M | 0.00M | 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 | 242.31M | -360.15M | 611.76M | -210.91M | -83.30M | -396.73M | -2.80M | 9.53M | -44.98M | -75.00M | 67.39M | -32.14M | 73.52M | -84.61M | 271.40M | -152.36M | -130.22M | 231.87M | -125.27M | -224.13M | 9.39M | -123.21M | -117.51M | -106.32M | -97.75M | -60.82M | -60.68M | -59.00M | 4.03M |
| Accounts Payable | 0.00M | 0.00M | -1,068.88M | 1,583.65M | -252.68M | 1,136.93M | 12.76M | -154.29M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4.89M | 29.84M | 3.03M | -14.83M | -14.37M | 18.63M | 56.85M | -3.67M | 170.14M | 113.59M | 149.03M | 195.10M | -222.22M | 263.93M | -385.41M | -54.25M | -155.18M | -182.91M | -28.24M | -51.46M | -10.78M | 65.91M | 4.71M | -64.16M | 76.36M | -34.71M | 52.15M | -8.01M | -40.15M |
| Other Non-Cash Items | 694.10M | 2,558.64M | 197.35M | 160.71M | 105.75M | 111.01M | 157.93M | 100.08M | 47.57M | -109.36M | 254.43M | 346.54M | 242.44M | 207.79M | 258.24M | 93.18M | 148.10M | 62.29M | 263.09M | 150.18M | 190.80M | 121.15M | 51.30M | 96.75M | 93.19M | 24.98M | -8.05M | 3.75M | 10.63M |
| Net Cash from Operating Activities | 1,135.54M | 2,785.29M | 988.84M | 2,695.78M | 762.94M | 1,032.73M | 1,068.75M | 988.69M | 997.99M | 1,060.84M | 1,035.58M | 965.13M | 832.44M | 1,046.91M | 1,120.45M | 961.87M | 1,053.41M | 1,223.24M | 785.40M | 684.42M | 673.34M | 609.62M | 510.59M | 452.60M | 530.56M | 264.23M | 229.78M | 124.98M | 89.83M |
| Capital Expenditures (PPE) | -1,336.90M | -1,120.52M | -1,214.19M | -966.35M | -601.00M | -613.16M | -371.43M | -368.01M | -312.90M | -295.22M | -326.28M | -529.45M | -606.27M | -591.44M | -416.39M | -648.56M | -680.17M | -523.78M | -403.47M | -309.99M | -285.08M | -501.73M | -881.60M | -678.90M | -887.59M | -697.74M | -429.07M | -59.67M | -40.15M |
| Acquisitions (Net) | 129.58M | 36.22M | 0.00M | 53.71M | 31.74M | 50.13M | 54.82M | 544.91M | 0.00M | 375.89M | 358.83M | -29.72M | 53.39M | -7.16M | -46.53M | -100.68M | -205.85M | -16.88M | -23.99M | -312.63M | 318.60M | 506.92M | 156.79M | 62.15M | 906.93M | 713.20M | 444.05M | 60.83M | 40.15M |
| Purchases of Investments | -124.50M | -370.00M | -235.35M | -135.00M | -101.51M | -0.92M | -100.88M | -387.91M | -2,384.93M | -2,310.36M | -264.52M | -1,261.26M | -2,055.96M | -1,787.60M | -1,534.46M | -1,150.33M | -929.63M | -955.16M | -401.07M | -33.60M | -42.85M | -198.05M | -580.78M | -46.05M | -121.31M | -75.77M | -214.75M | -373.22M | -84.04M |
| Sales / Maturities of Investments | 166.45M | 261.98M | 288.67M | 48.12M | 217.89M | 60.52M | 76.37M | 417.03M | 2,421.69M | 2,810.40M | 249.18M | 1,204.65M | 1,952.66M | 1,448.89M | 1,290.60M | 949.16M | 1,027.68M | 767.72M | 170.50M | 86.77M | 45.55M | 232.12M | 38.38M | 38.50M | 19.80M | 30.13M | 189.10M | 87.18M | 0.83M |
| Other Investing Activities | -4.52M | 41.73M | 33.68M | -20.00M | 0.00M | 1.60M | -3.80M | -368.01M | 65.88M | -295.22M | -326.28M | 44.33M | -3.11M | 117.73M | 46.95M | 21.93M | 23.52M | 123.85M | 19.73M | 14.97M | -285.08M | -501.73M | 15.65M | 0.38M | -887.59M | -697.74M | -429.07M | -59.67M | -40.15M |
| Net Cash from Investing Activities | -1,169.88M | -1,144.89M | -1,127.19M | -1,019.51M | -452.89M | -501.83M | -344.91M | -161.98M | -210.25M | 285.50M | -309.07M | -571.46M | -659.29M | -819.58M | -659.83M | -928.47M | -764.45M | -604.25M | -638.30M | -554.48M | -248.86M | -462.47M | -1,251.55M | -623.92M | -969.75M | -727.91M | -439.73M | -344.54M | -123.36M |
| Net Debt Issuance | 360.03M | -482.35M | 152.54M | -268.20M | 220.25M | 443.83M | -774.55M | -189.05M | -29.82M | 1,262.50M | -1,313.10M | -1,094.31M | -60.75M | 84.60M | -109.61M | 501.00M | -64.12M | -489.93M | 581.56M | -158.93M | -657.30M | 111.39M | 736.78M | -106.21M | 528.99M | 509.42M | 277.19M | -58.74M | 84.72M |
| Long-Term Debt Issuance | 404.98M | -499.42M | 152.54M | -285.27M | 220.25M | 464.79M | -774.55M | -189.05M | -29.82M | 2,117.86M | -1,313.10M | -1,094.31M | -60.75M | 484.60M | -109.61M | 501.00M | -67.12M | -489.93M | 81.56M | -158.93M | -657.30M | 111.39M | 736.78M | -106.21M | 528.99M | 509.42M | 277.19M | -58.74M | 84.72M |
| Short-Term Debt Issuance | -44.95M | 17.07M | 0.00M | 17.07M | -27.70M | -20.96M | 0.00M | 0.00M | 0.00M | -855.36M | 0.00M | 0.00M | 0.00M | -400.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.75M | -31.43M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.36M | -0.51M | -0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.75M | -31.43M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -64.79M | -479.94M | -472.44M | -505.14M | -511.49M | -379.18M | -303.35M | -396.91M | -409.54M | -352.81M | -272.29M | -313.21M | -414.86M | -404.90M | -566.41M | -552.73M | -431.02M | -71.84M | -143.67M | -71.84M | -71.84M | -291.88M | -325.88M | -288.40M | -302.20M | -184.82M | -147.08M | -48.94M | -69.57M |
| Common Dividends Paid | -64.79M | -479.94M | -472.44M | -505.14M | -511.49M | -501.85M | -433.46M | -396.91M | -409.54M | -352.81M | -272.29M | -313.21M | -414.86M | -404.90M | -287.35M | -287.35M | -431.02M | -71.84M | -143.67M | -71.84M | -71.84M | -291.88M | -325.88M | -288.40M | -302.20M | -184.82M | -147.08M | -48.94M | -69.57M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 122.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -279.06M | 0.00M | 0.00M | 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 | -518.53M | 159.13M | -69.53M | 4.96M | -176.57M | -551.44M | 577.34M | -12.17M | -11.86M | -1,987.07M | 992.75M | 556.57M | 477.17M | -11.38M | 555.38M | -449.81M | 878.04M | -209.13M | 226.52M | 9.99M | 957.23M | 8.09M | 0.50M | 857.69M | 30.89M | 505.24M | 9.81M | 657.30M | 3.34M |
| Net Cash from Financing Activities | -223.29M | -820.23M | -389.43M | -768.37M | -336.86M | -486.79M | -630.68M | -598.13M | -464.97M | -1,108.80M | -592.65M | -850.95M | 1.56M | -331.67M | -120.64M | -501.54M | 129.72M | -770.90M | 164.40M | -456.07M | 51.09M | -172.40M | 411.40M | 463.09M | 257.68M | 829.84M | 139.92M | 549.62M | 18.49M |
| Effect of FX on Cash | 9.91M | -3.08M | 0.73M | -0.83M | 0.09M | -1.94M | -0.91M | 2.96M | 0.72M | -6.95M | 3.55M | -1.58M | 2.73M | 9.04M | -4.55M | 4.32M | 4.53M | 1.13M | -1.45M | 1.11M | 3.73M | 12.83M | 2.12M | 1.31M | -1.23M | 4.70M | 1.58M | -0.45M | -0.04M |
| Net Change in Cash | -247.71M | 805.17M | -527.05M | 907.07M | -26.71M | 42.16M | 92.24M | 231.54M | 323.49M | 230.59M | 137.42M | -458.86M | 177.44M | -95.30M | 335.42M | -463.82M | 430.35M | -150.78M | 310.05M | -325.02M | 329.30M | -12.42M | -327.44M | 293.08M | -182.75M | 370.86M | -68.46M | 329.60M | -15.08M |
| Cash at Beginning of Period | 8,709.70M | 9,546.22M | 2,534.03M | 1,626.96M | 1,653.67M | 1,611.51M | 1,519.26M | 1,287.73M | 964.24M | 733.65M | 596.23M | 1,055.10M | 877.66M | 972.95M | 637.53M | 1,101.35M | 622.48M | 773.27M | 463.22M | 788.24M | 451.30M | 463.73M | 791.16M | 498.09M | 680.83M | 309.98M | 378.43M | 46.66M | 61.74M |
| Cash at End of Period | 8,461.99M | 10,323.48M | 2,006.98M | 2,534.03M | 1,626.96M | 1,653.67M | 1,611.51M | 1,519.26M | 1,287.73M | 964.24M | 733.65M | 596.23M | 1,055.10M | 877.66M | 972.95M | 637.53M | 1,052.83M | 622.48M | 773.27M | 463.22M | 780.61M | 451.30M | 463.73M | 791.16M | 498.09M | 680.83M | 309.98M | 376.26M | 46.66M |
| Operating Cash Flow | 1,135.54M | 2,820.66M | 988.84M | 2,695.78M | 762.94M | 1,032.73M | 1,068.75M | 988.69M | 997.99M | 1,060.84M | 1,035.58M | 965.13M | 832.44M | 1,046.91M | 1,120.45M | 961.87M | 1,053.41M | 1,223.24M | 785.40M | 684.42M | 673.34M | 609.62M | 510.59M | 452.60M | 530.56M | 264.23M | 229.78M | 124.98M | 89.83M |
| Capital Expenditure | -1,336.90M | -1,120.52M | -1,214.19M | -966.35M | -601.00M | -613.16M | -371.43M | -368.01M | -312.90M | -295.22M | -326.28M | -529.45M | -606.27M | -591.44M | -416.39M | -648.56M | -680.17M | -523.78M | -403.47M | -309.99M | -285.08M | -501.73M | -881.60M | -678.90M | -887.59M | -697.74M | -429.07M | -59.67M | -40.15M |
| Free Cash Flow | -201.35M | 1,697.30M | -225.35M | 1,729.44M | 161.95M | 419.56M | 697.32M | 620.69M | 685.09M | 765.62M | 709.30M | 435.68M | 226.17M | 455.47M | 704.06M | 313.31M | 373.24M | 699.45M | 381.93M | 374.44M | 388.26M | 107.89M | -371.01M | -226.31M | -357.03M | -433.51M | -199.29M | 65.31M | 49.69M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,785.80M | 1,227.43M | 1,658.22M | 1,213.02M | 1,227.77M | 1,309.65M | 1,256.01M | 1,086.01M | 1,077.50M | 1,085.83M | 984.48M | 945.32M | 885.43M | 1,075.65M | 941.04M | 1,652.47M | 2,748.32M | 1,361.70M | 1,015.54M | 1,107.10M | 793.13M | 671.06M | 638.58M | 662.94M | 565.37M | 364.52M | 247.40M | 196.49M | 126.26M |
| (-) Tax Adjustment | 249.91M | 184.03M | 217.39M | 205.47M | 177.39M | 272.26M | 179.95M | 136.46M | 192.95M | 159.22M | 261.76M | 330.86M | 214.87M | 252.43M | 302.55M | 303.43M | 499.67M | 236.94M | 199.25M | 315.83M | 257.43M | 100.82M | 91.68M | 112.09M | 62.35M | 34.41M | 23.95M | 19.72M | 12.39M |
| (-) Change In Working Capital | -209.76M | -767.60M | -423.85M | 1,528.35M | -397.44M | -87.93M | -85.60M | -25.99M | 21.01M | 103.26M | 34.17M | -3.16M | -85.45M | 93.50M | 167.88M | -206.61M | -285.40M | 48.96M | -153.51M | -275.58M | -1.40M | -57.30M | -112.80M | -170.48M | -21.38M | -95.54M | -8.53M | -67.01M | -36.12M |
| (-) Capital Expenditure | -1,336.90M | -1,120.52M | -1,214.19M | -966.35M | -601.00M | -613.16M | -371.43M | -368.01M | -312.90M | -295.22M | -326.28M | -529.45M | -606.27M | -591.44M | -416.39M | -648.56M | -680.17M | -523.78M | -403.47M | -309.99M | -285.08M | -501.73M | -881.60M | -678.90M | -887.59M | -697.74M | -429.07M | -59.67M | -40.15M |
| Unlevered Free Cash Flow | 408.75M | 690.48M | 650.49M | -1,487.14M | 846.83M | 512.15M | 790.23M | 607.54M | 550.64M | 528.13M | 362.27M | 88.16M | 149.73M | 138.28M | 54.23M | 907.09M | 1,853.88M | 552.02M | 566.32M | 756.86M | 252.01M | 125.80M | -221.90M | 42.42M | -363.19M | -272.10M | -197.09M | 184.11M | 109.84M |
| (-) Net Interest Income After Taxes | 250.73M | -33.50M | -53.12M | -64.57M | -82.89M | -87.31M | -104.35M | -127.49M | -142.20M | -162.97M | -144.89M | -154.21M | -207.91M | -193.20M | -196.13M | -205.43M | -150.13M | -140.16M | -189.08M | -151.16M | -118.87M | -133.36M | -102.47M | -94.61M | -87.86M | -48.50M | -28.35M | -18.78M | -11.97M |
| Net Debt Issuance | 360.03M | -482.35M | 152.54M | -268.20M | 220.25M | 443.83M | -774.55M | -189.05M | -29.82M | 1,262.50M | -1,313.10M | -1,094.31M | -60.75M | 84.60M | -109.61M | 501.00M | -64.12M | -489.93M | 581.56M | -158.93M | -657.30M | 111.39M | 736.78M | -106.21M | 528.99M | 509.42M | 277.19M | -58.74M | 84.72M |
| Levered Free Cash Flow | 518.04M | 241.64M | 856.15M | -1,690.77M | 1,149.96M | 1,043.30M | 120.04M | 545.98M | 663.02M | 1,953.61M | -805.94M | -851.94M | 296.89M | 416.08M | 140.75M | 1,613.51M | 1,939.89M | 202.24M | 1,336.96M | 749.09M | -286.42M | 370.56M | 617.36M | 30.83M | 253.66M | 285.83M | 108.45M | 144.15M | 206.53M |