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Definitive Analysis

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Page: Company Financials

Daqin Railway Co., Ltd.

Ticker: 601006.SS | Industry: Railroads | Sector: Industrials
$5.00 0.00 (0.00%)
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 2009 2008 2007 2006 2005
Stock Price 6.34 7.05 7.30 6.73 6.56 6.67 8.12 8.22 8.46 6.68 10.65 7.85 6.98 6.83 7.85 8.48 9.73 12.91 19.62 6.34 5.50
Market Capitalization 126,992.54M 124,703.58M 111,137.85M 100,017.29M 97,562.56M 99,550.17M 120,401.62M 121,406.44M 124,244.30M 98,003.80M 157,861.62M 115,516.15M 103,748.71M 101,490.72M 116,184.85M 118,581.87M 127,784.45M 169,378.85M 259,251.01M 65,580.91M 53,350.08M
(-) Cash & Equivalents 59,621.10M 65,050.71M 67,359.20M 62,375.29M 56,333.43M 23,983.95M 15,342.84M 14,663.31M 12,510.72M 10,002.84M 9,938.53M 10,682.94M 8,693.85M 6,957.91M 6,697.04M 6,573.41M 6,541.36M 6,628.18M 6,589.42M 4,244.94M 2,886.77M
(+) Total Debt 11,230.93M 23,867.44M 40,669.40M 43,305.04M 42,854.09M 16,235.42M 10,308.18M 8,350.02M 7,301.92M 6,334.62M 5,972.30M 11,541.63M 14,814.27M 17,216.72M 20,671.56M 19,677.71M 5,011.10M 0.00M 0.13M 1,250.00M 2,500.00M
Enterprise Value 78,602.38M 83,520.31M 84,448.05M 80,947.05M 84,083.22M 91,801.64M 115,366.96M 115,093.15M 119,035.50M 94,335.58M 153,895.39M 116,374.85M 109,869.14M 111,749.53M 130,159.37M 131,686.18M 126,254.19M 162,750.67M 252,661.72M 62,585.98M 52,963.31M

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
Revenue 76,471M 75,437M 74,627M 81,020M 75,758M 78,682M 72,663M 79,917M 78,345M 57,839M 44,625M 52,531M 53,971M 51,343M 46,201M 43,497M 40,764M 32,189M 22,595M 20,860M 16,145M 13,105M 7,202M 5,139M
Cost of Revenue 68,300M 62,804M 63,208M 64,285M 60,635M 61,509M 58,529M 61,704M 58,902M 40,768M 36,952M 36,978M 36,824M 32,307M 28,479M 26,420M 24,219M 11,932M 11,709M 10,061M 7,970M 6,059M 2,922M 2,342M
Gross Profit 8,171M 12,634M 11,420M 16,736M 15,122M 17,173M 14,134M 18,213M 19,442M 17,071M 7,673M 15,553M 17,147M 19,036M 17,722M 17,077M 16,545M 20,256M 10,886M 10,799M 8,175M 7,046M 4,280M 2,796M
Gross Profit Margin 10.7% 16.7% 15.3% 20.7% 20.0% 21.8% 19.5% 22.8% 24.8% 29.5% 17.2% 29.6% 31.8% 37.1% 38.4% 39.3% 40.6% 62.9% 48.2% 51.8% 50.6% 53.8% 59.4% 54.4%
R&D Expenses 8M 11M 8M 11M 17M 7M 6M 9M 7M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 527M 904M 518M 1,069M 1,052M 1,001M 854M 915M 860M 824M 714M 767M 799M 3,319M 2,747M 275M 403M 439M 442M 375M 309M 702M 341M 294M
Operating Expenses -1,486M -1,224M -2,001M -1,136M -1,778M -1,038M -1,454M -1,762M -1,868M -1,218M -1,239M -883M -1,011M 2,842M 4,311M 3,217M 4,075M 1,980M 2,024M 1,527M 1,396M 1,560M 566M 454M
Operating Income (EBIT) 9,657M 13,858M 13,421M 17,872M 16,901M 18,212M 15,587M 19,975M 21,311M 18,288M 8,912M 16,436M 18,158M 16,194M 13,411M 13,859M 12,470M 18,276M 8,862M 9,272M 6,779M 5,485M 3,714M 2,342M
Operating Income Margin 12.6% 18.4% 18.0% 22.1% 22.3% 23.1% 21.5% 25.0% 27.2% 31.6% 20.0% 31.3% 33.6% 31.5% 29.0% 31.9% 30.6% 56.8% 39.2% 44.4% 42.0% 41.9% 51.6% 45.6%
Interest Income 902M 976M 953M 1,542M 1,271M 1,307M 492M 433M 337M 205M 155M 214M 230M 192M 91M 75M 65M 117M 88M 81M 52M 0M 3M 4M
Interest Expense 468M 1,318M 907M 1,641M 1,358M 1,573M 668M 483M 494M 1,003M 592M 329M 608M 856M 862M 1,100M 1,138M 558M 239M 32M 273M 438M 0M 0M
Net Interest Income 435M -342M 46M -98M -87M -266M -176M -50M -157M -798M -438M -116M -378M -664M -770M -1,025M -1,073M -442M -151M 49M -221M -438M 3M 4M
Unusual Items 215M 259M -141M -46M -14M 157M 83M -134M -447M 608M 313M 35M 290M 540M 2,066M 2,413M 2,289M -8,285M 209M -123M -30M 352M -11M -46M
EBT Excluding Unusual Items 10,092M 13,516M 13,466M 17,773M 16,813M 17,946M 15,411M 19,925M 21,154M 17,490M 8,475M 16,320M 17,780M 15,530M 12,641M 12,834M 11,397M 17,834M 8,711M 9,322M 6,558M 5,047M 3,717M 2,346M
Pre-Tax Income 10,307M 13,774M 13,326M 17,727M 16,800M 18,103M 15,494M 19,791M 20,706M 18,098M 8,788M 16,355M 18,069M 16,071M 14,706M 15,247M 13,686M 9,550M 8,920M 9,199M 6,529M 5,399M 3,706M 2,300M
Pre-Tax Margin 13.5% 18.3% 17.9% 21.9% 22.2% 23.0% 21.3% 24.8% 26.4% 31.3% 19.7% 31.1% 33.5% 31.3% 31.8% 35.1% 33.6% 29.7% 39.5% 44.1% 40.4% 41.2% 51.5% 44.8%
Income Tax Expense 2,607M 3,163M 3,051M 4,168M 3,947M 4,330M 3,362M 4,621M 4,560M 4,112M 1,710M 3,701M 3,880M 3,376M 3,201M 3,548M 3,275M 2,403M 2,241M 3,089M 2,113M 1,838M 1,316M 773M
Net Income 6,660M 9,422M 9,039M 11,930M 11,196M 12,181M 10,766M 13,669M 14,544M 13,345M 7,168M 12,648M 14,185M 12,692M 11,504M 11,699M 10,411M 7,147M 6,680M 6,109M 4,415M 3,561M 2,390M 1,527M
Net Income Margin 8.7% 12.5% 12.1% 14.7% 14.8% 15.5% 14.8% 17.1% 18.6% 23.1% 16.1% 24.1% 26.3% 24.7% 24.9% 26.9% 25.5% 22.2% 29.6% 29.3% 27.3% 27.2% 33.2% 29.7%
Depreciation & Amortization 3,935M 4,935M 5,428M 5,034M 4,993M 4,815M 7,100M 7,291M 7,117M 6,586M 5,234M 5,135M 4,931M 4,820M 4,483M 4,089M 4,113M 3,788M 2,609M 1,818M 1,902M 1,116M -8M -6M
EBITDA 13,592M 18,793M 18,848M 22,906M 21,894M 23,026M 22,688M 27,266M 28,428M 24,875M 14,147M 21,571M 23,089M 21,015M 17,894M 17,948M 16,582M 22,064M 11,471M 11,090M 8,681M 6,601M 3,706M 2,336M
EBITDA Margin 17.8% 24.9% 25.3% 28.3% 28.9% 29.3% 31.2% 34.1% 36.3% 43.0% 31.7% 41.1% 42.8% 40.9% 38.7% 41.3% 40.7% 68.5% 50.8% 53.2% 53.8% 50.4% 51.5% 45.5%
NOPAT 7,215M 10,676M 10,347M 13,669M 12,930M 13,855M 12,205M 15,311M 16,618M 14,133M 7,178M 12,717M 14,258M 12,793M 10,492M 10,634M 9,486M 13,678M 6,636M 6,158M 4,585M 3,618M 2,395M 1,555M
NOPAT Margin 9.4% 14.2% 13.9% 16.9% 17.1% 17.6% 16.8% 19.2% 21.2% 24.4% 16.1% 24.2% 26.4% 24.9% 22.7% 24.4% 23.3% 42.5% 29.4% 29.5% 28.4% 27.6% 33.3% 30.3%
Owner's Earnings 6,160M 7,463M 9,935M 9,672M 9,066M 13,387M 15,926M 15,704M 14,945M 15,564M 9,327M 11,971M 13,601M 12,774M 12,043M 11,800M 10,333M -6,204M 1,354M 4,362M -755M -2,014M 2,383M 1,522M
Owner's Earnings Margin 8.1% 9.9% 13.3% 11.9% 12.0% 17.0% 21.9% 19.7% 19.1% 26.9% 20.9% 22.8% 25.2% 24.9% 26.1% 27.1% 25.3% -19.3% 6.0% 20.9% -4.7% -15.4% 33.1% 29.6%
EPS (Basic) 0.33 0.54 0.51 0.79 0.75 0.82 0.72 0.92 0.98 0.90 0.48 0.85 0.95 0.85 0.77 0.79 0.70 0.48 0.51 0.47 0.39 0.36 0.24 0.16
EPS (Diluted) 0.34 0.53 0.50 0.68 0.61 0.69 0.72 0.92 0.98 0.90 0.48 0.85 0.95 0.85 0.77 0.79 0.70 0.48 0.51 0.47 0.39 0.37 0.25 0.16
Shares (Basic) 19,515M 17,137M 17,724M 15,101M 14,867M 14,867M 14,867M 14,867M 14,841M 14,828M 14,867M 14,867M 14,931M 14,931M 14,940M 14,808M 14,873M 14,889M 13,151M 13,052M 11,368M 9,700M 9,700M 9,700M
Shares (Diluted) 19,561M 17,678M 18,079M 17,544M 18,355M 17,654M 14,867M 14,867M 14,841M 14,828M 14,934M 14,880M 14,931M 14,931M 14,940M 14,808M 14,873M 14,889M 13,151M 13,052M 11,368M 9,700M 9,700M 9,700M

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
Cash & Cash Equivalents 59,617.70M 59,994.78M 61,346.80M 67,315.60M 62,603.50M 59,416.29M 52,059.03M 15,346.36M 18,475.53M 11,100.35M 11,638.24M 8,237.91M 9,638.52M 8,785.44M 7,753.98M 4,678.81M 10,153.21M 9,017.19M 4,677.75M 7,789.55M 6,437.51M 5,773.54M 785.20M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 59,617.70M 59,994.78M 61,346.80M 67,315.60M 62,603.50M 59,416.29M 52,059.03M 15,346.36M 18,475.53M 11,100.35M 11,638.24M 8,237.91M 9,638.52M 8,785.44M 7,753.98M 4,678.81M 10,153.21M 9,017.19M 4,677.75M 7,789.55M 6,437.51M 5,773.54M 785.20M
Net Receivables 15,241.89M 15,351.58M 11,481.85M 10,483.61M 12,817.18M 10,031.49M 11,151.36M 9,838.26M 9,178.23M 10,253.39M 8,707.28M 3,124.76M 2,356.13M 2,091.89M 3,985.31M 0.00M 0.00M 0.00M 1,936.32M 1,011.24M 974.45M 376.57M 12.82M
Inventory 1,741.75M 1,753.38M 1,700.13M 1,917.54M 1,836.66M 1,692.63M 1,846.14M 1,500.83M 1,547.27M 1,528.20M 1,612.49M 1,709.46M 1,685.57M 1,786.85M 1,658.13M 1,478.37M 1,174.01M 826.27M 675.10M 190.22M 182.68M 144.83M 34.37M
Other Current Assets 894.59M 457.59M 404.90M 597.82M 5,221.25M 4,370.83M 4,570.38M 4,558.76M 4,212.97M 4,159.91M 2,920.70M 2,797.43M 2,710.53M 1,930.07M -83.42M 0.00M 0.00M 0.00M 1,936.32M 1,013.51M 974.57M 379.16M 13.15M
Total Current Assets 77,495.93M 77,557.32M 74,933.68M 80,314.57M 82,478.58M 75,511.24M 69,626.91M 31,244.21M 33,414.00M 27,041.86M 24,878.71M 15,869.56M 16,390.75M 14,594.25M 13,313.99M 6,157.18M 11,327.22M 9,843.46M 9,225.49M 10,004.52M 8,569.22M 6,674.09M 845.54M
Property, Plant & Equipment 90,369.43M 90,452.27M 91,181.77M 90,074.98M 89,225.52M 88,598.32M 77,580.83M 81,765.67M 84,293.00M 75,790.75M 73,071.22M 74,690.22M 66,621.44M 67,067.93M 66,061.57M 66,400.48M 67,530.61M 50,652.22M 50,250.65M 37,191.87M 28,476.90M 26,478.96M 14,334.90M
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 0.00M 0.00M
Intangible Assets 10,426.76M 10,459.09M 10,531.75M 10,709.29M 9,269.91M 9,407.13M 8,865.38M 8,972.05M 8,963.11M 5,885.64M 4,520.35M 4,019.83M 4,133.70M 4,246.23M 4,346.53M 4,441.56M 4,542.20M 4,644.64M 4,726.64M 4,830.60M 4,934.11M 5,037.57M 2,377.01M
Long-Term Investments 27,395.55M 29,917.95M 24,893.36M 24,494.33M 24,055.94M 26,772.83M 26,602.58M 26,706.68M 20,536.87M 20,204.07M 19,404.48M 18,494.30M 17,800.31M 16,672.10M 14,989.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1,342.41M 1,358.67M 1,405.77M 1,450.90M 1,427.30M 1,504.00M 1,491.06M 1,534.96M 1,514.45M 1,365.12M 1,292.13M 1,244.94M 1,293.23M 1,314.82M 1,389.99M 92.97M 243.10M 93.70M 81.15M 81.75M 59.11M 0.00M 0.00M
Other Non-Current Assets 4,312.05M 249.39M 3,772.56M 269.49M 285.76M 131.97M 42.64M 30.00M 54.44M 1,996.35M 3,084.91M 229.93M 35.43M 59.99M 90.54M 14,190.09M 13,576.58M 70.30M 75.17M 8.36M -59.11M 21.21M 0.64M
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
Total Non-Current Assets 133,846.21M 132,437.38M 131,785.21M 126,998.99M 124,264.44M 126,414.25M 114,582.49M 119,009.36M 115,361.87M 105,241.93M 101,373.10M 98,679.22M 89,884.11M 89,361.07M 86,878.46M 85,125.10M 85,892.50M 55,460.86M 55,133.61M 42,112.58M 33,411.00M 31,537.74M 16,712.55M
Total Assets 211,342.14M 209,994.70M 206,718.88M 207,313.57M 206,743.02M 201,925.49M 184,209.40M 150,253.57M 148,775.87M 132,283.79M 126,251.81M 114,548.79M 106,274.86M 103,955.32M 100,192.45M 91,282.28M 97,219.71M 65,304.32M 64,359.10M 52,117.10M 41,980.22M 38,211.83M 17,558.09M
Accounts Payable 5,051.69M 4,418.53M 5,129.98M 5,353.93M 5,934.75M 5,932.05M 3,261.30M 3,236.50M 5,648.01M 4,333.19M 3,259.55M 3,122.05M 3,943.81M 3,554.96M 3,837.58M 3,725.85M 2,717.11M 3,281.03M 1,918.30M 1,187.30M 991.27M 1,511.78M 748.72M
Short-Term Debt 1,730.26M 283.16M 238.16M 823.15M 223.52M 922.02M 121.10M 38.50M 0.00M 0.00M 0.00M 34.53M 0.00M 7,493.57M 3,994.20M 5,991.64M 12,450.00M 3,100.00M 0.00M 0.00M 0.00M 5,000.00M 0.00M
Tax Payables 0.00M 340.32M 689.86M 815.86M 533.15M 2,093.76M 1,459.07M 2,688.06M 2,923.20M 3,312.90M 1,477.96M 1,807.66M 1,768.64M 2,084.35M 2,069.25M 2,280.31M 1,691.12M 888.01M 887.24M 1,669.17M 1,088.94M 791.41M 216.87M
Deferred Revenue 2,472.80M 0.00M 0.00M 1,714.98M 2,037.34M 10,385.44M 9,250.29M 9,035.47M 2,923.20M 11,114.58M 6,237.43M 7,415.16M 6,695.66M 7,755.58M 7,586.29M 8,340.95M 13,525.71M 5,853.26M 0.00M 0.00M 0.00M 13,006.60M 0.00M
Other Current Liabilities 3,508.98M 3,447.59M 3,150.78M 5,713.97M 7,426.08M 9,015.95M 6,037.29M 6,284.01M 9,181.84M 11,110.29M 14,944.43M 9,960.60M 14,816.61M 6,045.13M 6,387.31M 6,026.25M 6,551.78M 2,455.08M 108.51M 167.33M 195.58M 96.84M 0.99M
Total Current Liabilities 12,763.71M 8,489.61M 9,208.77M 14,421.89M 16,154.83M 28,349.21M 20,129.04M 21,282.55M 20,676.26M 29,870.95M 25,919.37M 22,340.02M 27,224.72M 26,933.59M 23,874.64M 26,364.99M 36,935.72M 15,577.38M 2,914.05M 3,023.79M 2,275.79M 20,406.62M 966.58M
Long-Term Debt 9,814.83M 9,252.37M 17,076.64M 36,394.36M 41,268.67M 41,392.19M 40,824.33M 8,983.47M 10,094.75M 9,919.05M 7,037.02M 5,590.27M 4,908.28M 5,671.25M 12,465.38M 11,466.50M 13,458.07M 13,444.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 725.87M 805.45M 487.14M 609.95M 837.35M 484.58M 136.23M 169.62M 185.79M 190.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 2,168.73M 0.00M -6,625.23M -7,100.64M -3,981.90M 0.00M 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 Non-Current Liabilities 4,165.61M 3,776.89M 3,652.48M 2,623.75M 2,566.12M 395.50M -2,652.65M 2,666.73M 2,994.12M 3,172.21M 3,011.94M 2,769.55M 2,588.21M 1,366.80M 1,240.07M 1,199.68M 1,118.04M 0.52M 0.59M 1.94M 2.94M 5.57M 2.36M
Total Non-Current Liabilities 13,980.44M 13,755.13M 21,534.57M 39,505.25M 44,444.74M 44,793.76M 38,656.26M 5,161.21M 6,157.85M 9,295.15M 10,238.96M 8,359.82M 7,496.49M 7,038.04M 13,705.44M 12,666.17M 14,576.11M 13,444.93M 0.59M 1.94M 2.94M 5.57M 2.36M
Total Liabilities 26,744.15M 22,244.73M 30,743.34M 53,927.14M 60,599.57M 73,142.97M 58,785.30M 26,443.76M 26,834.12M 39,166.10M 36,158.33M 30,699.84M 34,721.21M 33,971.63M 37,580.09M 39,031.17M 51,511.83M 29,022.31M 2,914.64M 3,025.73M 2,278.73M 20,412.19M 968.94M
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 1,206.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 20,147.18M 20,147.18M 18,807.27M 15,747.31M 14,866.95M 14,866.91M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 14,866.79M 12,976.76M 12,976.76M 12,976.76M 12,976.76M 9,946.45M 9,946.45M
Retained Earnings 73,158.98M 70,797.48M 69,489.62M 70,658.54M 67,226.61M 64,399.14M 61,661.05M 58,999.88M 53,849.75M 48,293.15M 40,065.06M 40,328.34M 36,161.62M 29,647.60M 24,015.98M 19,461.40M 14,135.84M 9,695.18M 7,710.88M 5,592.34M 3,933.70M 2,081.89M 274.07M
Accumulated OCI 73,102.41M 20,372.37M 21,022.48M 0.00M 22,914.38M 21,859.71M 20,573.77M 16,187.15M 13,951.43M 11,792.81M 10,227.70M 9,248.87M -1,206.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 15,807.52M 15,659.13M 15,084.91M 14,644.67M 11,905.61M 10,927.29M 8,897.52M 8,342.06M 7,968.93M 1,509.17M 1,746.57M 1,498.32M 199.13M 194.84M 158.39M 8.05M 7.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 166,408.57M 111,317.03M 109,319.37M 86,405.85M 105,007.94M 101,125.76M 97,101.60M 90,053.82M 82,667.97M 74,952.74M 65,159.55M 64,444.00M 51,028.41M 44,514.39M 38,882.77M 34,328.19M 29,002.63M 22,671.94M 20,687.63M 18,569.09M 16,910.46M 12,028.35M 10,220.52M
Total Equity 182,216.09M 126,976.16M 124,404.28M 101,050.52M 116,913.54M 112,053.05M 105,999.12M 98,395.88M 90,636.90M 76,461.91M 66,906.12M 65,942.32M 51,227.54M 44,709.23M 39,041.17M 34,336.24M 29,010.50M 22,671.94M 20,687.63M 18,569.09M 16,910.46M 12,028.35M 10,220.52M
Total Liabilities & Equity 208,960.24M 149,220.90M 155,147.62M 154,977.65M 177,513.11M 185,196.02M 164,784.42M 124,839.64M 117,471.02M 115,628.01M 103,064.45M 96,642.16M 85,948.75M 78,680.86M 76,621.25M 73,367.40M 80,522.33M 51,694.25M 23,602.27M 21,594.83M 19,189.19M 32,440.54M 11,189.46M
Tangible Assets 200,915.37M 199,535.61M 196,187.13M 196,604.28M 197,473.11M 192,518.36M 175,344.02M 141,281.52M 139,812.76M 126,398.15M 121,731.46M 110,528.95M 102,141.16M 99,709.08M 95,845.92M 86,840.72M 92,677.51M 60,659.68M 59,632.46M 47,286.49M 37,046.12M 33,174.26M 15,181.07M
Tangible Equity 171,789.33M 116,517.07M 113,872.54M 90,341.23M 107,643.63M 102,645.92M 97,133.74M 89,423.83M 81,673.79M 70,576.27M 62,385.77M 61,922.49M 47,093.84M 40,463.00M 34,694.64M 29,894.68M 24,468.30M 18,027.31M 15,960.99M 13,738.49M 11,976.35M 6,990.78M 7,843.51M
Tangible Book Value 171,789.33M 116,517.07M 113,872.54M 90,341.23M 107,643.63M 102,645.92M 97,133.74M 89,423.83M 81,673.79M 70,576.27M 62,385.77M 61,922.49M 47,093.84M 40,463.00M 34,694.64M 29,894.68M 24,468.30M 18,027.31M 15,960.99M 13,738.49M 11,976.35M 6,990.78M 7,843.51M
Total Investments 27,395.55M 29,917.95M 24,893.36M 24,494.33M 24,055.94M 26,772.83M 26,602.58M 26,706.68M 20,536.87M 20,204.07M 19,404.48M 18,494.30M 17,800.31M 16,672.10M 14,989.83M 14,190.04M 13,574.86M 65.16M 65.16M 0.00M 0.00M 0.00M 0.00M
Net Debt -48,072.62M -50,459.25M -44,032.00M -30,098.10M -21,111.31M -17,102.09M -11,113.61M -6,324.39M -8,380.77M -1,181.30M -4,601.22M -2,613.11M -4,730.24M 4,379.37M 8,705.60M 12,779.32M 15,754.86M 7,527.23M -4,677.75M -7,789.55M -6,437.51M -773.54M -785.20M

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
Working Capital 63,163.0M 61,146.0M 59,942.6M 65,125.5M 60,615.3M 53,959.5M 54,179.4M 14,863.9M 12,279.7M 5,987.2M 250.2M 291.2M -2,289.9M -5,054.8M -2,826.2M -9,621.8M -14,974.7M 941.9M -14,812.5M -4,576.6M 1,850.4M -13,296.7M -1,065.3M
Total Capital 178,559.4M 174,222.8M 173,236.8M 174,682.4M 171,286.2M 168,323.7M 158,413.1M 123,588.7M 117,643.4M 106,676.3M 96,953.1M 94,737.0M 89,809.9M 90,238.2M 86,648.0M 80,286.7M 82,241.9M 59,502.3M 40,320.5M 37,534.0M 35,258.5M 23,235.5M 15,644.9M
Capital Employed 197,009.2M 193,583.4M 191,727.8M 192,124.5M 184,879.8M 180,373.8M 168,761.9M 133,873.3M 127,641.6M 111,229.2M 101,623.3M 98,970.4M 87,594.2M 84,306.2M 84,052.3M 75,503.3M 70,917.8M 56,402.8M 40,321.1M 37,535.9M 35,261.4M 18,241.1M 15,647.3M
Invested Capital 118,941.7M 114,228.0M 111,890.0M 107,366.8M 108,682.7M 108,907.4M 106,354.1M 108,242.4M 99,167.9M 95,575.9M 85,314.8M 86,499.1M 80,171.3M 81,452.7M 78,894.0M 75,607.9M 72,088.6M 50,485.1M 35,642.7M 29,744.4M 28,821.0M 17,462.0M 14,859.7M

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
Net Income 2,109.03M 9,421.81M 10,274.29M 11,930.01M 12,852.92M 13,772.26M 12,297.11M 15,170.59M 16,146.60M 13,098.39M 7,077.55M 12,654.89M 14,189.08M 12,695.01M 11,502.92M 11,698.82M 10,410.87M 6,530.37M 6,679.52M 6,109.41M 4,370.69M 3,561.24M
Depreciation & Amortization 0.00M 3,958.38M 5,699.02M 5,330.10M 5,224.53M 5,038.71M 6,978.69M 7,291.22M 7,117.35M 5,582.67M 5,234.28M 5,134.84M 4,931.39M 4,820.48M 4,478.65M 4,088.51M 4,112.54M 3,133.89M 2,609.36M 1,818.16M 1,902.39M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 77.02M -12.52M 47.85M -21.04M 244.92M -67.29M -47.20M 48.30M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3,984.94M -4,304.05M -4,348.43M 631.05M 236.45M 1,742.71M -4,447.94M -4,971.94M -3,430.42M 965.91M -3,854.52M -1,868.47M 272.92M -735.34M -1,812.58M 79.52M 1,958.63M -1,523.33M -644.41M 1,174.33M -1,435.94M 0.00M
Accounts Receivable -4,039.18M -4,747.57M -3,441.88M 326.91M -1,421.92M 1,008.42M -3,395.75M -4,075.98M -2,888.18M -877.60M -4,083.66M -1,346.03M -430.99M 179.70M -1,501.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -53.24M -107.84M 218.10M -86.72M -144.03M 153.51M -345.30M 46.44M 18.50M 84.29M 96.97M -23.90M 101.28M -94.27M -179.76M -304.36M -14.12M -151.18M -484.88M -7.53M -37.86M 0.00M
Accounts Payable 0.00M 0.00M -1,164.44M 183.48M 1,725.37M 593.30M -728.14M -921.36M -805.66M 2,281.12M 179.37M -546.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 107.48M 551.36M 477.01M 207.38M 77.02M -12.52M 21.25M -21.04M -3,448.92M 881.62M -3,951.49M -1,844.57M 171.63M -641.07M -1,632.82M 383.88M 1,972.75M -1,372.15M -159.53M 1,181.87M -1,398.08M 0.00M
Other Non-Cash Items 5,078.20M 3,711.58M -2,308.26M -645.49M -2,211.78M -1,655.23M -2,299.28M -2,467.34M -1,945.77M -2,153.37M -2,182.67M -1,803.62M -2,080.16M -2,020.32M -1,253.08M -759.02M 433.75M 493.97M 102.91M 31.07M 265.74M -3,561.24M
Net Cash from Operating Activities 3,202.29M 10,412.64M 9,316.63M 17,245.66M 16,102.11M 18,898.45M 12,528.58M 15,022.54M 17,887.75M 17,493.60M 6,274.64M 14,117.65M 17,313.23M 14,759.83M 12,915.92M 15,107.82M 16,915.80M 8,634.90M 8,747.38M 9,132.97M 5,102.89M 0.00M
Capital Expenditures (PPE) -4,435.19M -6,894.59M -4,532.16M -7,291.80M -7,123.02M -3,609.17M -1,940.36M -5,256.48M -6,716.85M -4,367.80M -3,075.40M -5,811.68M -5,515.38M -4,738.05M -3,943.46M -3,987.52M -4,190.15M -17,138.86M -7,935.26M -3,565.59M -7,072.69M -6,691.74M
Acquisitions (Net) 37.14M 153.24M 0.00M 0.00M 105.94M -3,979.81M 51.18M 78.53M -2,101.23M 23.95M -1,598.36M -1,578.89M 49.97M 11.68M 23.80M -1,672.98M -18,641.78M 0.00M 0.00M 0.00M -4,121.47M 0.00M
Purchases of Investments -4,500.00M -91.55M -3,500.00M -91.55M -105.94M -3.50M -4.37M -5,989.90M -35.13M 0.00M -3.00M -117.00M -199.00M -245.00M -14.70M 7.92M -14,059.72M 0.00M -65.16M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2,206.98M 7.48M 2,211.46M 3.00M 2,877.71M 2,846.62M 2,839.72M 2,781.53M 5,219.07M 1,248.97M 1,516.42M 1,612.35M 1,247.75M 1,287.39M 1,198.50M 3.01M 843.95M 1.54M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1,242.70M -576.47M 1,045.55M 168.03M 1,367.21M 1,412.74M 541.45M 427.86M 357.43M 266.93M 151.20M 246.29M 245.31M 186.22M 93.35M 75.38M 98.86M 94.10M 93.58M 58.85M 51.42M -2,825.76M
Net Cash from Investing Activities -5,448.37M -7,402.82M -4,775.15M -7,212.32M -2,878.10M -3,333.11M 1,487.61M -7,958.46M -3,276.70M -2,851.91M -3,009.14M -5,648.94M -4,171.35M -3,497.75M -2,642.51M -5,574.20M -35,948.84M -17,043.23M -7,906.84M -3,506.73M -11,142.74M -9,517.50M
Net Debt Issuance -184.89M -112.18M -223.13M -420.35M -1,557.84M 74.95M 31,370.96M -1,446.17M 447.19M -11,191.51M 7,092.47M -2,300.68M -3,366.87M -3,314.16M -1,020.00M -12,450.00M 9,350.00M 16,600.00M 0.00M 0.00M -5,000.00M 5,000.00M
Long-Term Debt Issuance -126.19M -279.77M -223.13M -420.35M -1,421.13M 210.47M 31,370.96M -1,446.17M 447.19M -11,191.51M 7,092.47M -2,300.68M -3,366.87M -3,314.16M -1,020.00M -8,466.00M 9,350.00M 16,600.00M 0.00M 0.00M -5,000.00M 5,000.00M
Short-Term Debt Issuance -58.70M 0.00M 0.00M 0.00M -136.71M -135.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,984.00M 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 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 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
Net Dividends Paid -2,770.12M -7,576.85M -9,829.86M -7,958.83M -7,136.12M -7,136.10M -7,136.06M -7,136.06M -7,663.44M -4,380.79M -7,121.53M -7,756.83M -7,054.93M -6,635.87M -6,645.93M -6,420.47M -4,709.33M -3,951.83M -3,910.53M -3,893.03M -2,985.70M -653.59M
Common Dividends Paid -2,770.12M -7,576.85M -9,829.86M -7,958.83M -7,136.12M -7,136.10M -7,136.06M -7,136.06M -7,663.44M -4,721.72M -7,121.53M -7,756.83M -7,244.71M -6,635.87M -5,798.05M -5,203.38M -3,893.03M -3,951.83M -3,893.03M -3,893.03M -2,985.70M -653.59M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -642.90M -597.14M -560.40M -477.73M 0.00M 340.93M 0.00M 0.00M 0.00M 0.00M -847.88M -1,217.09M 0.00M 0.00M -17.50M 0.00M 0.00M 0.00M
Other Financing Activities -3,090.50M -987.09M -462.26M -800.84M -699.94M -578.13M -877.40M -1,133.28M -702.72M -783.84M 163.89M -42.20M 366.33M -364.32M 467.69M 3,862.46M 14,637.74M 99.60M -41.82M -381.17M 14,689.52M 1,289.03M
Net Cash from Financing Activities -6,045.52M -8,676.11M -10,515.25M -9,180.02M -10,036.81M -8,236.42M 22,696.48M -10,193.24M -7,918.97M -15,179.58M 134.84M -10,099.71M -12,288.49M -10,314.35M -7,198.24M -15,008.02M 20,094.71M 12,747.77M -3,952.35M -4,274.19M 6,703.82M 5,635.44M
Effect of FX on Cash 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3,539.94M -5,669.84M -5,973.77M 4,712.10M 3,187.20M 7,328.92M 36,712.67M -3,129.17M 6,692.08M -537.89M 3,400.33M -1,630.99M 853.39M 947.73M 3,075.17M -5,474.40M 1,061.67M 4,339.44M -3,111.80M 1,352.04M 663.97M -3,882.06M
Cash at Beginning of Period 243,543.17M 271,832.73M 67,315.60M 62,603.50M 59,416.29M 52,087.38M 15,346.36M 18,475.53M 11,783.45M 11,638.24M 8,237.91M 9,868.90M 8,785.13M 7,837.40M 4,678.81M 10,153.21M 9,091.54M 4,677.75M 7,789.55M 6,437.51M 5,773.54M 0.00M
Cash at End of Period 240,003.24M 266,162.89M 61,341.83M 67,315.60M 62,603.50M 59,416.29M 52,059.03M 15,346.36M 18,475.53M 11,100.35M 11,638.24M 8,237.91M 9,638.52M 8,785.13M 7,753.98M 4,678.81M 10,153.21M 9,017.19M 4,677.75M 7,789.55M 6,437.51M -3,882.06M
Operating Cash Flow 3,202.29M 10,412.64M 9,316.63M 17,245.66M 16,102.11M 18,898.45M 12,528.58M 15,022.54M 17,887.75M 17,493.60M 6,274.64M 14,117.65M 17,313.23M 14,759.83M 12,915.92M 15,107.82M 16,915.80M 8,634.90M 8,747.38M 9,132.97M 5,102.89M 0.00M
Capital Expenditure -4,435.19M -6,894.59M -4,532.16M -7,291.80M -7,123.02M -3,609.17M -1,940.36M -5,256.48M -6,716.85M -4,367.80M -3,075.40M -5,811.68M -5,515.38M -4,738.05M -3,943.46M -3,987.52M -4,190.15M -17,138.86M -7,935.26M -3,565.59M -7,072.69M -6,691.74M
Free Cash Flow 3,517.37M 3,514.50M 4,784.48M 9,953.86M 8,979.08M 15,289.28M 10,588.22M 9,766.05M 11,170.91M 13,125.80M 3,199.24M 8,305.97M 11,797.85M 10,021.78M 8,972.45M 11,120.30M 12,725.64M -8,503.96M 812.12M 5,567.38M -1,969.80M -6,691.74M

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
EBITDA 11,570.69M 16,654.36M 16,321.61M 20,689.59M 19,046.07M 20,979.29M 20,374.13M 24,579.28M 25,693.26M 22,827.95M 12,192.95M 19,920.77M 21,278.65M 20,537.46M 19,457.95M 20,890.43M 20,254.23M 23,605.72M 13,054.15M 12,242.55M 9,769.21M 7,460.10M
(-) Tax Adjustment 2,926.40M 3,823.79M 3,737.50M 4,865.03M 4,474.62M 5,018.57M 4,420.55M 5,738.47M 5,658.03M 5,186.57M 2,373.10M 4,507.23M 4,569.44M 4,314.03M 4,234.68M 4,861.63M 4,847.06M 5,938.98M 3,278.91M 4,111.71M 3,162.13M 2,539.35M
(-) Change In Working Capital -3,984.94M -4,304.05M -4,348.43M 631.05M 236.45M 1,742.71M -4,447.94M -4,971.94M -3,430.42M 965.91M -3,854.52M -1,868.47M 272.92M -735.34M -1,812.58M 79.52M 1,958.63M -1,523.33M -644.41M 1,174.33M -1,435.94M 0.00M
(-) Capital Expenditure -4,435.19M -6,894.59M -4,532.16M -7,291.80M -7,123.02M -3,609.17M -1,940.36M -5,256.48M -6,716.85M -4,367.80M -3,075.40M -5,811.68M -5,515.38M -4,738.05M -3,943.46M -3,987.52M -4,190.15M -17,138.86M -7,935.26M -3,565.59M -7,072.69M -6,691.74M
Unlevered Free Cash Flow 8,194.04M 10,240.03M 12,400.39M 7,901.70M 7,211.98M 10,608.85M 18,461.16M 18,556.26M 16,748.80M 12,307.68M 10,598.97M 11,470.32M 10,920.91M 12,220.72M 13,092.39M 11,961.76M 9,258.39M 2,051.21M 2,484.39M 3,390.91M 970.33M -1,770.99M
(-) Net Interest Income After Taxes 324.85M -263.35M 35.38M -75.27M -66.63M -202.25M -137.92M -38.10M -122.50M -616.83M -352.46M -89.40M -296.81M -524.46M -602.65M -786.55M -816.39M -330.59M -113.17M 32.86M -149.40M -289.10M
Net Debt Issuance -184.89M -112.18M -223.13M -420.35M -1,557.84M 74.95M 31,370.96M -1,446.17M 447.19M -11,191.51M 7,092.47M -2,300.68M -3,366.87M -3,314.16M -1,020.00M -12,450.00M 9,350.00M 16,600.00M 0.00M 0.00M -5,000.00M 5,000.00M
Levered Free Cash Flow 7,684.30M 10,391.20M 12,141.88M 7,556.62M 5,720.76M 10,886.04M 49,970.04M 17,148.19M 17,318.49M 1,733.00M 18,043.90M 9,259.04M 7,850.86M 9,431.03M 12,675.04M 298.32M 19,424.78M 18,981.80M 2,597.56M 3,358.05M -3,880.26M 3,518.11M