Page: Company Financials
Xi'an Shaangu Power Co., Ltd.
$10.65
-0.20 (-1.84%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.66 | 8.71 | 8.94 | 9.79 | 10.37 | 6.32 | 6.83 | 6.61 | 7.21 | 6.75 | 9.37 | 7.00 | 7.32 | 9.56 | 11.95 | 12.90 | 12.85 |
| Market Capitalization | 14,606.98M | 14,699.13M | 14,869.51M | 16,713.14M | 17,135.41M | 10,266.87M | 11,389.13M | 10,726.61M | 13,058.87M | 10,515.11M | 15,756.45M | 12,357.46M | 11,868.35M | 15,523.60M | 19,457.19M | 19,897.55M | 18,853.23M |
| (-) Cash & Equivalents | 10,979.56M | 11,755.63M | 10,689.76M | 10,440.66M | 8,516.46M | 5,546.44M | 3,223.22M | 1,248.93M | 1,070.39M | 1,109.76M | 1,160.62M | 2,002.12M | 2,804.00M | 3,670.49M | 3,793.27M | 4,815.88M | 774.62M |
| (+) Total Debt | 4,079.85M | 5,090.91M | 4,316.46M | 3,707.46M | 2,597.79M | 2,084.11M | 1,263.05M | 966.30M | 822.91M | 651.50M | 493.01M | 52.25M | 28.13M | 17.13M | 266.49M | 139.89M | 49.30M |
| Enterprise Value | 7,707.27M | 8,034.41M | 8,496.21M | 9,979.95M | 11,216.74M | 6,804.54M | 9,428.97M | 10,443.99M | 12,811.40M | 10,056.84M | 15,088.84M | 10,407.59M | 9,092.48M | 11,870.24M | 15,930.41M | 15,221.56M | 18,127.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,173M | 10,163M | 10,277M | 10,143M | 10,766M | 10,361M | 8,065M | 7,304M | 5,039M | 3,958M | 3,607M | 4,221M | 4,861M | 6,289M | 6,042M | 5,112M | 4,350M | 3,609M | 3,943M | 2,912M |
| Cost of Revenue | 7,966M | 8,027M | 7,935M | 7,968M | 8,377M | 8,425M | 6,343M | 5,759M | 4,009M | 3,159M | 2,761M | 3,155M | 3,647M | 4,362M | 3,900M | 3,418M | 2,982M | 2,611M | 2,956M | 2,077M |
| Gross Profit | 2,207M | 2,136M | 2,342M | 2,175M | 2,389M | 1,936M | 1,722M | 1,545M | 1,030M | 799M | 846M | 1,066M | 1,214M | 1,926M | 2,141M | 1,694M | 1,369M | 998M | 987M | 835M |
| Gross Profit Margin | 21.7% | 21.0% | 22.8% | 21.4% | 22.2% | 18.7% | 21.3% | 21.2% | 20.4% | 20.2% | 23.5% | 25.3% | 25.0% | 30.6% | 35.4% | 33.1% | 31.5% | 27.7% | 25.0% | 28.7% |
| R&D Expenses | 370M | 329M | 416M | 277M | 361M | 327M | 311M | 255M | 130M | 100M | 212M | 262M | 320M | 511M | 679M | 333M | 258M | 0M | 0M | 0M |
| SG&A Expenses | 777M | 810M | 786M | 828M | 844M | 714M | 640M | 605M | 604M | 533M | 622M | 636M | 717M | 982M | 1,121M | 192M | 136M | 535M | 516M | 375M |
| Operating Expenses | 882M | 831M | 937M | 838M | 1,156M | 755M | 785M | 739M | 547M | 556M | 611M | 686M | 636M | 896M | 1,248M | 799M | 761M | 563M | 484M | 416M |
| Operating Income (EBIT) | 1,325M | 1,305M | 1,405M | 1,337M | 1,232M | 1,181M | 936M | 806M | 483M | 243M | 236M | 380M | 578M | 1,030M | 893M | 895M | 608M | 435M | 503M | 419M |
| Operating Income Margin | 13.0% | 12.8% | 13.7% | 13.2% | 11.4% | 11.4% | 11.6% | 11.0% | 9.6% | 6.1% | 6.5% | 9.0% | 11.9% | 16.4% | 14.8% | 17.5% | 14.0% | 12.1% | 12.8% | 14.4% |
| Interest Income | 359M | 436M | 404M | 385M | 356M | 283M | 185M | 149M | 274M | 213M | 25M | 44M | 71M | 116M | 89M | 110M | 90M | 77M | 45M | 28M |
| Interest Expense | 105M | 95M | 140M | 111M | 136M | 101M | 67M | 40M | 36M | 26M | 23M | 18M | 10M | 6M | 0M | 0M | 8M | 9M | 0M | 3M |
| Net Interest Income | 254M | 342M | 264M | 274M | 220M | 182M | 118M | 109M | 238M | 186M | 3M | 26M | 61M | 110M | 89M | 110M | 82M | 68M | 45M | 24M |
| Unusual Items | -207M | -330M | -260M | -254M | -153M | -187M | -111M | -90M | -196M | -132M | 41M | -2M | -25M | -78M | 166M | -44M | 77M | 35M | -34M | -20M |
| EBT Excluding Unusual Items | 1,580M | 1,647M | 1,669M | 1,611M | 1,452M | 1,363M | 1,055M | 914M | 721M | 429M | 239M | 407M | 639M | 1,139M | 982M | 1,005M | 690M | 503M | 548M | 443M |
| Pre-Tax Income | 1,373M | 1,316M | 1,409M | 1,356M | 1,299M | 1,176M | 943M | 825M | 525M | 298M | 280M | 404M | 614M | 1,061M | 1,148M | 961M | 766M | 538M | 514M | 423M |
| Pre-Tax Margin | 13.5% | 13.0% | 13.7% | 13.4% | 12.1% | 11.3% | 11.7% | 11.3% | 10.4% | 7.5% | 7.8% | 9.6% | 12.6% | 16.9% | 19.0% | 18.8% | 17.6% | 14.9% | 13.0% | 14.5% |
| Income Tax Expense | 289M | 252M | 264M | 258M | 246M | 226M | 200M | 154M | 151M | 51M | 57M | 67M | 82M | 143M | 122M | 128M | 102M | 75M | 57M | 60M |
| Net Income | 993M | 960M | 1,042M | 1,020M | 968M | 857M | 685M | 603M | 350M | 241M | 240M | 359M | 524M | 916M | 1,026M | 833M | 665M | 463M | 457M | 363M |
| Net Income Margin | 9.8% | 9.4% | 10.1% | 10.1% | 9.0% | 8.3% | 8.5% | 8.3% | 7.0% | 6.1% | 6.6% | 8.5% | 10.8% | 14.6% | 17.0% | 16.3% | 15.3% | 12.8% | 11.6% | 12.5% |
| Depreciation & Amortization | 270M | 306M | 342M | 295M | 305M | 286M | 271M | 244M | 249M | 195M | 220M | 217M | 193M | 176M | 125M | 100M | 87M | 79M | 51M | 47M |
| EBITDA | 1,595M | 1,611M | 1,747M | 1,631M | 1,537M | 1,466M | 1,208M | 1,050M | 731M | 438M | 456M | 597M | 771M | 1,206M | 1,018M | 995M | 695M | 514M | 554M | 466M |
| EBITDA Margin | 15.7% | 15.9% | 17.0% | 16.1% | 14.3% | 14.2% | 15.0% | 14.4% | 14.5% | 11.1% | 12.6% | 14.1% | 15.9% | 19.2% | 16.9% | 19.5% | 16.0% | 14.2% | 14.1% | 16.0% |
| NOPAT | 1,047M | 1,055M | 1,142M | 1,082M | 999M | 954M | 738M | 656M | 344M | 202M | 188M | 317M | 500M | 891M | 798M | 776M | 527M | 375M | 447M | 360M |
| NOPAT Margin | 10.3% | 10.4% | 11.1% | 10.7% | 9.3% | 9.2% | 9.1% | 9.0% | 6.8% | 5.1% | 5.2% | 7.5% | 10.3% | 14.2% | 13.2% | 15.2% | 12.1% | 10.4% | 11.3% | 12.4% |
| Owner's Earnings | 847M | 924M | 1,167M | 793M | 815M | 281M | 674M | 732M | 582M | 311M | 273M | 413M | 662M | 1,041M | 956M | 487M | 563M | 374M | 28M | 310M |
| Owner's Earnings Margin | 8.3% | 9.1% | 11.4% | 7.8% | 7.6% | 2.7% | 8.4% | 10.0% | 11.5% | 7.8% | 7.6% | 9.8% | 13.6% | 16.5% | 15.8% | 9.5% | 13.0% | 10.4% | 0.7% | 10.6% |
| EPS (Basic) | 0.59 | 0.57 | 0.61 | 0.60 | 0.58 | 0.52 | 0.42 | 0.37 | 0.21 | 0.15 | 0.15 | 0.22 | 0.32 | 0.56 | 0.63 | 0.51 | 0.42 | 0.31 | 0.31 | 0.24 |
| EPS (Diluted) | 0.57 | 0.57 | 0.60 | 0.59 | 0.56 | 0.51 | 0.41 | 0.36 | 0.21 | 0.15 | 0.15 | 0.22 | 0.32 | 0.56 | 0.63 | 0.51 | 0.42 | 0.31 | 0.31 | 0.24 |
| Shares (Basic) | 1,689M | 1,683M | 1,706M | 1,690M | 1,663M | 1,651M | 1,639M | 1,639M | 1,638M | 1,639M | 1,639M | 1,630M | 1,637M | 1,635M | 1,629M | 1,633M | 1,583M | 1,477M | 1,490M | 1,490M |
| Shares (Diluted) | 1,734M | 1,683M | 1,725M | 1,728M | 1,722M | 1,675M | 1,677M | 1,668M | 1,638M | 1,639M | 1,639M | 1,630M | 1,637M | 1,635M | 1,629M | 1,633M | 1,583M | 1,477M | 1,490M | 1,490M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,969.20M | 11,697.91M | 10,954.98M | 10,534.54M | 11,347.85M | 9,077.01M | 6,290.94M | 4,410.12M | 1,689.19M | 1,317.75M | 1,364.42M | 1,097.56M | 1,388.37M | 2,621.75M | 3,368.39M | 3,563.20M | 5,540.24M | 3,098.49M | 2,467.68M | 2,014.24M |
| Short-Term Investments | 764.80M | 761.89M | 1,112.93M | 889.54M | 602.46M | 1,748.31M | 3,439.01M | 3,908.97M | 25.99M | 7.40M | 0.00M | 0.01M | 0.11M | 0.00M | 0.00M | 1.24M | 3.10M | 61.00M | 523.99M | 500.00M |
| Cash & Short-Term Investments | 11,734.00M | 12,459.80M | 12,067.91M | 11,424.08M | 11,950.31M | 10,825.33M | 9,729.95M | 8,319.10M | 1,715.18M | 1,325.15M | 1,364.42M | 1,097.57M | 1,388.47M | 2,621.75M | 3,368.39M | 3,564.44M | 5,543.34M | 3,159.49M | 2,991.67M | 2,514.24M |
| Net Receivables | 5,034.55M | 5,114.43M | 5,526.17M | 5,854.28M | 6,458.15M | 7,104.33M | 5,777.84M | 5,166.42M | 4,312.77M | 3,699.82M | 2,949.54M | 3,055.33M | 3,101.70M | 3,541.10M | 3,123.96M | 3,155.53M | 2,503.52M | 2,155.57M | 0.00M | 1,520.41M |
| Inventory | 1,588.16M | 1,428.39M | 1,554.15M | 2,251.05M | 2,424.47M | 2,674.30M | 2,292.75M | 2,651.92M | 2,326.56M | 1,895.23M | 1,479.55M | 1,636.27M | 1,491.95M | 1,534.19M | 1,806.85M | 1,500.89M | 983.33M | 1,065.23M | 1,110.26M | 736.05M |
| Other Current Assets | 620.77M | 528.44M | 453.58M | 1,172.38M | 2,003.55M | 7,144.59M | 1,855.81M | 1,820.98M | 4,893.32M | 4,517.01M | 4,909.21M | 4,728.23M | 4,781.00M | 3,175.30M | 2,778.00M | 2,768.93M | 566.80M | 0.00M | 1,927.53M | 0.00M |
| Total Current Assets | 18,977.48M | 19,531.07M | 19,601.81M | 20,701.80M | 22,836.48M | 27,748.55M | 19,656.36M | 17,958.42M | 13,247.83M | 11,437.22M | 10,702.72M | 10,517.39M | 10,763.12M | 10,872.35M | 11,077.21M | 10,989.79M | 9,596.99M | 6,380.28M | 6,029.46M | 4,770.70M |
| Property, Plant & Equipment | 3,175.62M | 3,144.80M | 3,133.08M | 3,224.74M | 3,064.26M | 2,717.66M | 2,116.13M | 1,770.26M | 1,813.65M | 1,722.51M | 1,845.97M | 1,859.93M | 1,633.99M | 1,784.50M | 1,624.54M | 1,338.97M | 897.48M | 738.75M | 722.63M | 431.11M |
| Goodwill | 52.90M | 53.51M | 47.48M | 58.33M | 49.99M | 47.96M | 63.96M | 63.01M | 63.87M | 124.47M | 144.45M | 140.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 134.82M | 137.04M | 142.35M | 156.12M | 167.53M | 173.32M | 180.68M | 192.67M | 204.42M | 229.50M | 219.65M | 223.43M | 183.87M | 190.81M | 194.77M | 197.24M | 201.73M | 200.84M | 197.08M | 53.63M |
| Long-Term Investments | 627.05M | 538.80M | -762.66M | 810.86M | -210.32M | -1,211.94M | -3,140.82M | -3,473.00M | 708.82M | 901.35M | 383.44M | 463.95M | 494.20M | 496.11M | 202.51M | 123.39M | 2.07M | -54.49M | -521.02M | -497.03M |
| Tax Assets | 429.04M | 437.47M | 433.70M | 413.02M | 407.72M | 360.07M | 343.51M | 334.72M | 292.67M | 313.66M | 274.52M | 231.19M | 168.65M | 152.07M | 145.65M | 83.32M | 66.71M | 49.58M | 47.28M | 38.83M |
| Other Non-Current Assets | 95.18M | 106.59M | 1,650.09M | 115.36M | 1,196.43M | 2,928.05M | 3,718.98M | 3,913.07M | 30.73M | 43.17M | 44.21M | 207.57M | 190.01M | 0.00M | 30.16M | 31.91M | 10.14M | 63.64M | 525.13M | 500.00M |
| 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 |
| Total Non-Current Assets | 4,514.60M | 4,418.22M | 4,644.05M | 4,778.43M | 4,675.59M | 5,015.12M | 3,282.43M | 2,800.73M | 3,114.16M | 3,334.67M | 2,912.23M | 3,126.21M | 2,670.72M | 2,623.49M | 2,197.64M | 1,774.83M | 1,178.13M | 998.31M | 971.10M | 526.54M |
| Total Assets | 23,492.08M | 23,949.29M | 24,245.86M | 25,480.23M | 27,512.08M | 32,763.67M | 22,938.79M | 20,759.15M | 16,361.99M | 14,771.89M | 13,614.95M | 13,643.60M | 13,433.84M | 13,495.84M | 13,274.84M | 12,764.61M | 10,775.12M | 7,378.60M | 7,000.56M | 5,297.24M |
| Accounts Payable | 5,251.15M | 6,182.94M | 6,478.65M | 6,850.02M | 7,488.94M | 7,884.76M | 6,294.25M | 3,732.52M | 4,678.25M | 4,274.50M | 3,876.41M | 3,997.12M | 4,156.18M | 4,310.84M | 4,057.74M | 4,070.56M | 3,181.79M | 2,613.69M | 2,547.98M | 1,305.28M |
| Short-Term Debt | 3,916.24M | 2,444.87M | 2,460.81M | 1,851.94M | 2,513.59M | 1,846.58M | 1,536.59M | 1,266.98M | 350.74M | 638.13M | 470.64M | 419.88M | 150.00M | 29.50M | 43.50M | 0.00M | 82.73M | 177.20M | 118.00M | 0.00M |
| Tax Payables | 0.00M | 112.00M | 190.17M | 67.06M | 212.21M | 157.04M | 123.98M | 121.90M | 111.42M | 124.06M | 61.96M | 81.03M | 57.26M | -44.03M | 28.65M | 23.23M | 43.82M | 57.67M | -64.57M | 39.40M |
| Deferred Revenue | 3,303.94M | 0.00M | 0.00M | 0.00M | 4,722.16M | 6,883.69M | 5,862.43M | 571.42M | 111.42M | 365.52M | 278.93M | 280.55M | 242.36M | 188.33M | 421.63M | 0.00M | 315.28M | 237.62M | 77.03M | 0.00M |
| Other Current Liabilities | 856.65M | 4,484.87M | 4,950.57M | 5,208.73M | 1,574.42M | 1,286.46M | 1,264.97M | 6,835.09M | 5,800.69M | 3,737.15M | 3,178.51M | 3,112.89M | 3,224.98M | 3,485.07M | 4,441.48M | 4,421.75M | 2,920.05M | 2,771.19M | 2,755.21M | 2,279.67M |
| Total Current Liabilities | 13,327.98M | 13,224.68M | 14,080.19M | 13,977.75M | 16,511.32M | 18,058.51M | 15,082.22M | 12,527.91M | 11,052.52M | 9,139.35M | 7,866.45M | 7,891.47M | 7,830.79M | 7,969.71M | 8,993.00M | 8,515.54M | 6,543.67M | 5,857.37M | 5,433.66M | 3,624.35M |
| Long-Term Debt | 1,038.63M | 1,039.63M | 640.76M | 972.33M | 2,021.79M | 696.02M | 94.12M | 414.22M | 467.98M | 300.00M | 247.93M | 3.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 39.99M | 39.50M | 27.43M | 21.54M | 17.66M | 98.74M | 0.00M | 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 | 56.24M | 55.18M | 53.31M | 39.24M | 40.50M | 40.29M | 25.02M | 44.95M | 12.34M | 11.31M | 11.27M | 13.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 242.74M | 217.72M | 239.72M | 336.03M | 359.93M | 506.93M | 366.13M | 51.32M | 34.10M | 93.39M | 115.53M | 146.35M | 159.35M | 319.70M | 135.32M | 125.16M | 113.94M | 55.54M | 43.24M | 34.89M |
| Total Non-Current Liabilities | 1,337.61M | 1,352.52M | 973.29M | 1,375.03M | 2,443.76M | 1,260.91M | 584.01M | 510.50M | 514.42M | 404.69M | 374.73M | 163.14M | 159.35M | 319.70M | 135.32M | 125.16M | 113.94M | 75.54M | 43.24M | 34.89M |
| Total Liabilities | 14,665.59M | 14,577.20M | 15,053.48M | 15,352.78M | 18,955.07M | 19,319.42M | 15,666.24M | 13,038.41M | 11,566.93M | 9,544.05M | 8,241.18M | 8,054.62M | 7,990.14M | 8,289.41M | 9,128.31M | 8,640.70M | 6,657.61M | 5,932.92M | 5,476.89M | 3,659.24M |
| 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 |
| Common Stock | 1,723.47M | 1,723.47M | 1,725.60M | 1,727.19M | 1,727.59M | 1,726.77M | 1,677.96M | 1,678.33M | 1,638.77M | 1,638.77M | 1,638.77M | 1,638.77M | 1,638.77M | 1,638.77M | 1,638.77M | 1,638.77M | 1,092.51M | 983.26M | 427.51M | 427.51M |
| Retained Earnings | 2,898.00M | 2,970.00M | 3,021.61M | 3,062.95M | 2,733.75M | 2,386.83M | 2,071.36M | 1,837.06M | 1,569.37M | 1,512.50M | 1,550.76M | 1,668.40M | 1,777.92M | 1,883.78M | 1,645.18M | 1,284.47M | 1,073.94M | 468.09M | 541.15M | 333.86M |
| Accumulated OCI | 4,223.56M | 2,311.92M | 174.65M | 171.12M | 1,786.82M | 1,501.96M | 1,502.84M | 1,460.00M | 1,516.50M | 1,307.90M | 1,254.07M | 974.43M | 26.84M | 17.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 770.16M | 753.79M | 692.80M | 587.31M | 503.65M | 482.22M | 394.59M | 339.19M | 270.08M | 267.51M | 250.55M | 262.64M | 211.89M | 203.18M | 100.79M | 0.79M | 0.59M | 0.37M | 0.30M | 0.27M |
| Total Shareholders’ Equity | 8,845.03M | 7,005.39M | 4,921.86M | 4,961.26M | 6,248.17M | 5,615.57M | 5,252.16M | 4,975.39M | 4,724.64M | 4,459.17M | 4,443.60M | 4,281.60M | 3,443.53M | 3,540.16M | 3,283.95M | 2,923.24M | 2,166.45M | 1,451.35M | 968.66M | 761.36M |
| Total Equity | 9,615.20M | 7,759.19M | 5,614.65M | 5,548.56M | 6,751.82M | 6,097.79M | 5,646.75M | 5,314.58M | 4,994.72M | 4,726.68M | 4,694.14M | 4,544.24M | 3,655.42M | 3,743.34M | 3,384.74M | 2,924.02M | 2,167.05M | 1,451.72M | 968.96M | 761.63M |
| Total Liabilities & Equity | 24,280.79M | 22,336.39M | 20,668.14M | 20,901.34M | 25,706.89M | 25,417.20M | 21,312.99M | 18,352.99M | 16,561.66M | 14,270.73M | 12,935.33M | 12,598.86M | 11,645.55M | 12,032.75M | 12,513.05M | 11,564.72M | 8,824.66M | 7,384.64M | 6,445.85M | 4,420.87M |
| Tangible Assets | 23,304.36M | 23,758.74M | 24,056.02M | 25,265.78M | 27,294.56M | 32,542.39M | 22,694.16M | 20,503.47M | 16,093.70M | 14,417.92M | 13,250.86M | 13,280.04M | 13,249.97M | 13,305.03M | 13,080.07M | 12,567.38M | 10,573.39M | 7,177.76M | 6,803.48M | 5,243.60M |
| Tangible Equity | 9,427.47M | 7,568.63M | 5,424.82M | 5,334.12M | 6,534.30M | 5,876.51M | 5,402.12M | 5,058.90M | 4,726.43M | 4,372.71M | 4,330.05M | 4,180.68M | 3,471.55M | 3,552.54M | 3,189.97M | 2,726.78M | 1,965.32M | 1,250.88M | 771.88M | 708.00M |
| Tangible Book Value | 9,427.47M | 7,568.63M | 5,424.82M | 5,334.12M | 6,534.30M | 5,876.51M | 5,402.12M | 5,058.90M | 4,726.43M | 4,372.71M | 4,330.05M | 4,180.68M | 3,471.55M | 3,552.54M | 3,189.97M | 2,726.78M | 1,965.32M | 1,250.88M | 771.88M | 708.00M |
| Total Investments | 1,391.85M | 1,300.70M | 350.27M | 1,700.40M | 392.13M | 536.37M | 298.19M | 435.97M | 734.81M | 908.75M | 383.44M | 463.96M | 494.31M | 496.11M | 202.51M | 124.63M | 5.17M | 6.51M | 2.97M | 2.97M |
| Net Debt | -6,014.32M | -8,213.41M | -7,853.41M | -7,710.28M | -6,812.47M | -6,534.42M | -4,660.23M | -2,728.92M | -870.47M | -379.63M | -645.85M | -673.89M | -1,238.37M | -2,592.25M | -3,324.89M | -3,563.20M | -5,457.51M | -2,901.29M | -2,349.68M | -2,014.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,464.2M | 6,575.5M | 5,940.6M | 6,023.3M | 6,537.4M | 4,359.9M | 4,701.4M | 4,882.0M | 4,035.8M | 3,568.4M | 3,930.8M | 3,571.1M | 3,966.3M | 3,980.0M | 3,706.5M | 3,527.8M | 3,826.6M | 1,674.7M | 1,659.9M | 1,807.0M |
| Total Capital | 13,780.9M | 12,365.2M | 12,009.8M | 11,597.4M | 12,776.0M | 10,066.9M | 9,023.2M | 8,424.4M | 7,263.6M | 7,017.3M | 6,782.2M | 6,532.2M | 6,264.4M | 6,110.1M | 5,711.5M | 5,176.7M | 4,973.0M | 2,794.3M | 2,705.4M | 2,298.4M |
| Capital Employed | 10,978.8M | 10,993.7M | 10,584.7M | 10,801.7M | 11,213.0M | 9,375.0M | 7,983.9M | 7,682.7M | 7,149.9M | 6,903.1M | 6,843.0M | 6,697.3M | 6,637.0M | 6,603.4M | 5,904.1M | 5,302.6M | 5,004.8M | 2,673.0M | 2,631.0M | 2,333.5M |
| Invested Capital | 2,811.7M | 667.2M | 1,054.8M | 1,062.9M | 1,428.1M | 989.9M | 2,732.3M | 4,014.3M | 5,574.5M | 5,699.6M | 5,417.8M | 5,434.6M | 4,876.0M | 3,488.3M | 2,343.1M | 1,613.5M | -567.3M | -304.2M | 237.8M | 284.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 451.45M | 960.39M | 1,145.33M | 1,020.28M | 1,052.88M | 950.48M | 743.15M | 671.31M | 374.30M | 247.21M | 222.62M | 337.26M | 531.58M | 918.51M | 1,026.32M | 832.91M | 664.90M | 462.87M | 456.87M | 363.22M |
| Depreciation & Amortization | 0.00M | 258.96M | 362.88M | 300.01M | 308.47M | 287.10M | 271.28M | 244.39M | 248.76M | 194.63M | 220.40M | 216.62M | 193.50M | 176.42M | 125.01M | 100.18M | 87.29M | 78.90M | 51.27M | 47.08M |
| Deferred Income Tax | 0.00M | 317.02M | 0.00M | -6.66M | -49.37M | -0.20M | -15.81M | -39.18M | 22.03M | -39.11M | -45.06M | -62.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 401.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 190.82M | -278.98M | -303.63M | -718.70M | -556.59M | 319.17M | 306.12M | -54.63M | -11.36M | -405.05M | -261.26M | -811.58M | -205.16M | -826.61M | -762.71M | 409.50M | 744.68M | 219.50M | 252.79M | 94.38M |
| Accounts Receivable | 69.60M | -929.45M | -379.62M | -869.14M | -3,489.42M | -594.05M | -1,162.82M | -422.87M | 1,056.33M | -164.51M | 8.75M | -441.76M | 213.67M | -383.46M | -164.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 125.76M | 684.10M | 726.06M | 176.49M | 265.08M | -395.83M | 218.24M | -357.90M | -496.47M | -446.72M | 152.91M | -82.66M | 43.29M | 283.52M | -305.92M | -518.87M | 65.57M | 46.76M | -327.78M | -118.18M |
| Accounts Payable | 0.00M | 0.00M | -640.78M | 527.91M | 2,717.11M | 1,309.58M | 1,266.50M | 765.33M | -593.24M | 245.29M | -377.85M | -224.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4.54M | -33.63M | -1.25M | -553.95M | -49.37M | -0.52M | -15.81M | -39.18M | 485.12M | 41.68M | -414.17M | -728.93M | -248.45M | -1,110.13M | -456.79M | 928.37M | 679.11M | 172.74M | 580.57M | 212.56M |
| Other Non-Cash Items | -69.89M | 232.28M | -56.44M | 779.99M | 15.96M | -306.28M | -146.64M | 54.79M | -88.63M | 79.16M | -113.03M | -5.30M | -23.68M | -95.50M | -183.79M | -141.91M | 90.87M | -67.26M | -52.85M | 22.56M |
| Net Cash from Operating Activities | 572.38M | 1,170.65M | 1,148.13M | 1,374.92M | 910.79M | 1,250.47M | 1,173.90M | 915.85M | 523.08M | 115.95M | 68.73M | -263.00M | 496.24M | 172.83M | 204.83M | 1,200.68M | 1,587.74M | 694.01M | 708.08M | 527.25M |
| Capital Expenditures (PPE) | -415.75M | -342.54M | -215.70M | -521.75M | -458.78M | -861.91M | -281.65M | -115.40M | -17.47M | -125.05M | -186.70M | -161.81M | -55.38M | -51.40M | -194.86M | -446.39M | -188.61M | -168.09M | -480.30M | -100.52M |
| Acquisitions (Net) | 1.50M | 1.01M | 0.00M | 0.11M | 84.32M | 10.07M | 281.78M | 121.74M | 0.00M | 0.11M | 0.25M | -269.76M | 0.92M | 1.76M | 0.18M | 1.29M | 0.91M | 1.87M | -18.56M | 7.57M |
| Purchases of Investments | -9,862.35M | -10,214.63M | -8,775.75M | -6,095.00M | -4,591.77M | -4,683.00M | -10,183.00M | -11,337.63M | -14,335.45M | -10,439.90M | -10,082.14M | -10,949.53M | -10,488.01M | -5,710.47M | -3,389.00M | -4,715.00M | -684.80M | -182.38M | -4,790.69M | -1,000.00M |
| Sales / Maturities of Investments | 11,349.71M | 5,208.19M | 6,571.30M | 2,349.33M | 2,623.27M | 6,130.92M | 10,899.51M | 12,938.93M | 13,871.94M | 10,493.97M | 10,396.10M | 11,411.55M | 9,212.23M | 5,189.77M | 3,468.65M | 2,508.92M | 189.39M | 656.11M | 4,827.44M | 502.12M |
| Other Investing Activities | 504.01M | 270.34M | 364.87M | 87.79M | -42.32M | -148.61M | -281.65M | -115.40M | 101.05M | 8.81M | 14.25M | 34.79M | 62.77M | 107.35M | 86.91M | 110.39M | 89.16M | 72.38M | 44.29M | 26.61M |
| Net Cash from Investing Activities | 1,577.12M | -5,077.63M | -2,055.29M | -4,179.52M | -2,385.28M | 447.47M | 434.99M | 1,492.23M | -379.93M | -62.06M | 141.77M | 65.24M | -1,267.47M | -463.00M | -28.12M | -2,540.79M | -593.94M | 379.89M | -417.82M | -564.23M |
| Net Debt Issuance | -930.37M | 1,328.50M | 493.93M | -1,009.01M | 1,350.88M | 546.69M | 334.38M | 661.18M | 116.96M | 232.06M | 294.05M | 255.77M | 0.00M | -14.00M | 43.50M | -82.73M | -113.66M | 79.20M | 118.00M | 0.00M |
| Long-Term Debt Issuance | -665.61M | 1,180.22M | 493.93M | -1,009.01M | 1,890.81M | 546.69M | 334.38M | 661.18M | 116.96M | 232.06M | 294.05M | 255.77M | 120.50M | -14.00M | 43.50M | -82.73M | -113.66M | 79.20M | 118.00M | 0.00M |
| Short-Term Debt Issuance | -264.76M | -75.57M | 0.00M | 0.00M | -539.94M | 0.00M | 0.00M | 0.00M | 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 | -0.84M | -7.47M | -0.84M | -3.42M | 0.00M | -1.28M | 0.00M | 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 | 3.42M | 2.80M | 1.28M | 0.00M | 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 | -0.84M | -7.47M | -0.84M | -3.42M | -2.80M | -1.28M | 0.00M | 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 |
| Net Dividends Paid | -838.17M | -1,353.79M | -1,079.59M | -604.66M | -535.25M | -469.83M | -385.93M | -335.35M | -267.26M | -263.23M | -345.31M | -419.89M | -574.90M | -574.79M | -573.93M | -546.67M | -6.35M | -443.04M | -167.81M | -165.35M |
| Common Dividends Paid | -372.84M | -756.56M | -1,079.59M | -682.84M | -581.57M | -541.71M | -433.17M | -401.82M | -267.26M | -263.23M | -345.31M | -419.89M | -574.90M | -574.79M | -573.57M | -546.26M | -6.35M | -453.16M | -167.81M | -166.06M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 78.18M | 46.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.36M | -0.41M | 0.00M | 0.00M | 0.00M | 0.70M |
| Other Financing Activities | -538.59M | 1,068.87M | 282.74M | 864.82M | -905.17M | 1,479.61M | -740.00M | 136.75M | 0.00M | 29.28M | 12.86M | 22.68M | 142.14M | 150.44M | 115.94M | 22.47M | 1,697.05M | 32.26M | 13.30M | 1,331.72M |
| Net Cash from Financing Activities | -2,307.13M | 1,639.97M | -310.38M | -749.70M | -92.96M | 1,484.60M | -840.07M | 396.12M | -150.30M | -1.89M | -38.40M | -141.44M | -432.76M | -438.35M | -414.49M | -606.93M | 1,577.04M | -341.69M | -36.51M | 1,166.37M |
| Effect of FX on Cash | -979.72M | -15.29M | -8.35M | 8.91M | 6.92M | -31.07M | -1.47M | 11.35M | -15.85M | 12.84M | 3.28M | -6.12M | -5.16M | 2.94M | 0.29M | -7.58M | -7.46M | 1.49M | -0.55M | 0.00M |
| Net Change in Cash | -870.26M | 751.21M | -1,225.89M | -3,545.38M | -1,560.53M | 3,151.47M | 767.35M | 2,815.55M | -23.00M | 64.84M | 175.37M | -345.31M | -1,209.15M | -725.58M | -237.49M | -1,954.62M | 2,563.38M | 733.70M | 253.20M | 1,129.39M |
| Cash at Beginning of Period | 17,566.23M | 36,512.88M | 2,759.13M | 6,304.51M | 7,865.05M | 4,713.57M | 3,946.22M | 1,130.67M | 1,153.68M | 1,088.84M | 913.47M | 1,258.77M | 2,467.92M | 3,193.50M | 3,431.00M | 5,385.62M | 2,822.24M | 2,088.54M | 1,835.34M | 705.95M |
| Cash at End of Period | 16,695.98M | 37,264.09M | 1,533.24M | 2,759.13M | 6,304.51M | 7,865.05M | 4,713.57M | 3,946.22M | 1,130.67M | 1,153.68M | 1,088.84M | 913.47M | 1,258.77M | 2,467.92M | 3,193.50M | 3,431.00M | 5,385.62M | 2,822.24M | 2,088.54M | 1,835.34M |
| Operating Cash Flow | 572.38M | 1,170.65M | 1,148.13M | 1,351.71M | 910.79M | 1,250.47M | 1,173.90M | 915.85M | 523.08M | 115.95M | 68.73M | -263.00M | 496.24M | 172.83M | 204.83M | 1,200.68M | 1,587.74M | 694.01M | 708.08M | 527.25M |
| Capital Expenditure | -415.75M | -342.54M | -215.70M | -521.75M | -458.78M | -861.91M | -281.65M | -115.40M | -17.47M | -125.05M | -186.70M | -161.81M | -55.38M | -51.40M | -194.86M | -446.39M | -188.61M | -168.09M | -480.30M | -100.52M |
| Free Cash Flow | 423.72M | 811.68M | 932.43M | 829.96M | 452.01M | 388.56M | 892.26M | 800.45M | 505.61M | -9.10M | -117.97M | -424.81M | 440.86M | 121.42M | 9.96M | 754.28M | 1,399.13M | 525.92M | 227.78M | 426.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,329.88M | 1,302.81M | 1,480.96M | 1,365.28M | 1,488.36M | 1,180.71M | 1,041.76M | 930.07M | 544.93M | 360.65M | 233.17M | 385.14M | 370.94M | 609.38M | 467.14M | 1,269.96M | 1,061.60M | 542.04M | 522.41M | 507.09M |
| (-) Tax Adjustment | 279.48M | 249.48M | 277.17M | 259.99M | 282.05M | 226.48M | 220.89M | 173.12M | 156.50M | 61.25M | 47.73M | 63.81M | 49.68M | 81.90M | 49.55M | 168.72M | 140.71M | 75.73M | 58.25M | 71.72M |
| (-) Change In Working Capital | 190.82M | -278.98M | -303.63M | -718.70M | -556.59M | 319.17M | 306.12M | -54.63M | -11.36M | -405.05M | -261.26M | -811.58M | -205.16M | -826.61M | -762.71M | 409.50M | 744.68M | 219.50M | 252.79M | 94.38M |
| (-) Capital Expenditure | -415.75M | -342.54M | -215.70M | -521.75M | -458.78M | -861.91M | -281.65M | -115.40M | -17.47M | -125.05M | -186.70M | -161.81M | -55.38M | -51.40M | -194.86M | -446.39M | -188.61M | -168.09M | -480.30M | -100.52M |
| Unlevered Free Cash Flow | 443.83M | 989.77M | 1,291.72M | 1,302.24M | 1,304.12M | -226.85M | 233.10M | 696.18M | 382.32M | 579.40M | 260.00M | 971.10M | 471.05M | 1,302.69M | 985.44M | 245.36M | -12.40M | 78.72M | -268.92M | 240.46M |
| (-) Net Interest Income After Taxes | 201.00M | 276.25M | 214.80M | 221.68M | 178.13M | 147.46M | 93.18M | 88.42M | 169.79M | 154.83M | 2.19M | 21.97M | 53.04M | 94.84M | 79.44M | 95.37M | 71.12M | 58.33M | 40.07M | 20.94M |
| Net Debt Issuance | -930.37M | 1,328.50M | 493.93M | -1,009.01M | 1,350.88M | 546.69M | 334.38M | 661.18M | 116.96M | 232.06M | 294.05M | 255.77M | 0.00M | -14.00M | 43.50M | -82.73M | -113.66M | 79.20M | 118.00M | 0.00M |
| Levered Free Cash Flow | -687.54M | 2,042.02M | 1,570.85M | 71.55M | 2,476.87M | 172.38M | 474.31M | 1,268.94M | 329.49M | 656.64M | 551.86M | 1,204.91M | 418.01M | 1,193.85M | 949.50M | 67.26M | -197.18M | 99.59M | -191.00M | 219.52M |