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Page: Company Financials

China CITIC Bank Corporation Limited

Ticker: 601998.SS | Industry: Banks - Regional | Sector: Financial Services
$7.21 -0.05 (-0.69%)
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
Stock Price 7.81 6.76 5.61 4.85 4.93 5.12 6.07 6.02 6.40 6.03 7.05 5.40 3.98 4.05 4.56 5.49 5.84 5.03 9.68
Market Capitalization 434,310.48M 364,798.14M 274,415.81M 237,089.31M 241,221.51M 250,668.66M 311,917.85M 319,751.97M 337,311.61M 295,208.86M 329,415.33M 251,437.32M 185,138.43M 189,289.96M 191,552.91M 223,425.58M 238,120.94M 206,668.66M 380,385.85M
(-) Cash & Equivalents 970,499.50M 808,745.00M 747,394.00M 758,485.00M 712,938.75M 745,042.00M 684,080.25M 797,971.00M 812,216.75M 815,280.75M 676,003.00M 760,034.75M 645,820.00M 409,315.50M 279,668.50M 111,496.25M 49,369.25M 88,081.00M 32,407.67M
(+) Total Debt 1,474,125.50M 1,268,180.50M 1,036,000.00M 1,062,439.50M 984,236.00M 793,936.25M 686,961.00M 605,205.50M 527,957.75M 460,641.25M 232,892.25M 142,424.00M 93,652.75M 60,938.75M 39,519.00M 36,358.75M 17,519.00M 18,088.25M 12,637.33M
Enterprise Value 937,936.48M 824,233.64M 563,021.81M 541,043.81M 512,518.76M 299,562.91M 314,798.60M 126,986.47M 53,052.61M -59,430.64M -113,695.42M -366,173.43M -367,028.82M -159,086.79M -48,596.59M 148,288.08M 206,270.69M 136,675.91M 360,615.51M

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 310,752M 380,342M 152,601M 379,304M 373,763M 362,588M 342,309M 328,706M 294,154M 278,119M 261,116M 256,309M 235,412M 182,096M 152,840M 118,408M 79,918M 60,948M 66,877M 43,162M 17,830M 13,540M 11,064M 13,020M
Cost of Revenue 152,708M 172,447M 0M 174,153M 162,962M 158,269M 147,491M 141,227M 129,021M 121,117M 107,336M 111,228M 110,898M 77,647M 63,324M 41,517M 24,325M 20,147M 25,175M 15,324M 0M 0M 0M 5,655M
Gross Profit 158,044M 207,895M 152,601M 205,151M 210,801M 204,319M 194,818M 187,479M 165,133M 157,002M 153,780M 145,081M 124,514M 104,449M 89,516M 76,891M 55,593M 40,801M 41,702M 27,838M 17,830M 13,540M 11,064M 7,365M
Gross Profit Margin 50.9% 54.7% 100.0% 54.1% 56.4% 56.4% 56.9% 57.0% 56.1% 56.5% 58.9% 56.6% 52.9% 57.4% 58.6% 64.9% 69.6% 66.9% 62.4% 64.5% 100.0% 100.0% 100.0% 56.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28,012M 15,558M 65,452M 30,157M 28,224M 51,698M 22,223M 24,712M 43,075M 18,215M 17,084M 14,289M 15,648M 26,455M 11,762M 10,561M 18,862M 16,299M 14,519M 9,713M 7,881M 6,005M 4,578M 3,297M
Operating Expenses 110,356M 131,624M 65,452M 130,264M 137,385M 138,802M 136,961M 130,934M 110,807M 104,726M 99,172M 90,095M 69,940M 51,900M 47,907M 35,301M 26,898M 21,536M 24,023M 14,698M 11,041M 8,098M 7,023M 4,912M
Operating Income (EBIT) 47,688M 76,271M 87,149M 74,887M 73,416M 65,517M 57,857M 56,545M 54,326M 52,276M 54,608M 54,986M 54,574M 52,549M 41,609M 41,590M 28,695M 19,265M 17,679M 13,140M 6,789M 5,442M 4,041M 2,453M
Operating Income Margin 15.3% 20.1% 57.1% 19.7% 19.6% 18.1% 16.9% 17.2% 18.5% 18.8% 20.9% 21.5% 23.2% 28.9% 27.2% 35.1% 35.9% 31.6% 26.4% 30.4% 38.1% 40.2% 36.5% 18.8%
Interest Income 297,980M 315,388M 309,791M 317,692M 313,609M 306,165M 298,006M 288,152M 241,933M 220,762M 213,474M 215,661M 205,639M 163,335M 138,810M 106,623M 72,460M 56,131M 62,526M 41,494M 29,490M 22,511M 17,795M 12,404M
Interest Expense 152,708M 172,447M 163,112M 174,153M 162,962M 158,269M 147,491M 141,227M 129,021M 121,117M 107,336M 111,228M 110,898M 77,647M 63,324M 41,517M 24,325M 20,147M 25,175M 15,324M 13,017M 9,851M 7,412M 5,655M
Net Interest Income 145,272M 142,941M 146,679M 143,539M 150,647M 147,896M 150,515M 146,925M 112,912M 99,645M 106,138M 104,433M 94,741M 85,688M 75,486M 65,106M 48,135M 35,984M 37,351M 26,170M 16,473M 12,660M 10,383M 6,749M
Unusual Items -109,226M -142,941M -152,965M -143,539M -150,647M -147,896M -150,515M -146,925M -112,912M -99,645M -106,138M -104,433M -94,741M -85,688M -75,486M -65,106M -48,135M -35,984M -37,351M -26,170M -16,423M -12,584M -10,340M -6,749M
EBT Excluding Unusual Items 192,960M 219,212M 233,828M 218,426M 224,063M 213,413M 208,372M 203,470M 167,238M 151,921M 160,746M 159,419M 149,315M 138,237M 117,095M 106,696M 76,830M 55,249M 55,030M 39,310M 23,262M 18,102M 14,424M 9,202M
Pre-Tax Income 83,734M 76,271M 80,863M 74,887M 73,416M 65,517M 57,857M 56,545M 54,326M 52,276M 54,608M 54,986M 54,574M 52,549M 41,609M 41,590M 28,695M 19,265M 17,679M 13,140M 6,839M 5,518M 4,084M 2,453M
Pre-Tax Margin 26.9% 20.1% 53.0% 19.7% 19.6% 18.1% 16.9% 17.2% 18.5% 18.8% 20.9% 21.5% 23.2% 28.9% 27.2% 35.1% 35.9% 31.6% 26.4% 30.4% 38.4% 40.8% 36.9% 18.8%
Income Tax Expense 13,063M 9,045M 11,395M 6,825M 10,466M 9,140M 8,325M 7,551M 8,950M 9,398M 12,822M 13,246M 13,120M 12,832M 10,224M 10,746M 6,916M 4,705M 4,459M 4,850M 3,113M 2,369M 1,633M 910M
Net Income 69,564M 66,439M 68,576M 67,016M 62,103M 55,641M 48,980M 48,015M 44,513M 42,566M 41,629M 41,158M 40,692M 39,175M 31,032M 30,819M 21,509M 14,320M 13,262M 8,290M 3,726M 3,148M 2,450M 1,544M
Net Income Margin 22.4% 17.5% 44.9% 17.7% 16.6% 15.3% 14.3% 14.6% 15.1% 15.3% 15.9% 16.1% 17.3% 21.5% 20.3% 26.0% 26.9% 23.5% 19.8% 19.2% 20.9% 23.2% 22.1% 11.9%
Depreciation & Amortization 0M 0M 5,102M 4,898M 4,140M 3,487M 3,023M 6,614M 2,942M 2,811M 2,703M 2,454M 2,194M 1,790M 1,517M 1,340M 1,195M 1,188M 1,059M 812M 763M 612M 530M 0M
EBITDA 47,688M 76,271M 92,251M 79,785M 77,556M 69,004M 60,880M 63,159M 57,268M 55,087M 57,311M 57,440M 56,768M 54,339M 43,126M 42,930M 29,890M 20,453M 18,738M 13,952M 7,552M 6,054M 4,571M 2,453M
EBITDA Margin 15.3% 20.1% 60.5% 21.0% 20.8% 19.0% 17.8% 19.2% 19.5% 19.8% 21.9% 22.4% 24.1% 29.8% 28.2% 36.3% 37.4% 33.6% 28.0% 32.3% 42.4% 44.7% 41.3% 18.8%
NOPAT 40,248M 67,226M 74,868M 68,062M 62,950M 56,377M 49,532M 48,994M 45,376M 42,878M 41,786M 41,740M 41,454M 39,717M 31,385M 30,844M 21,779M 14,560M 13,220M 8,290M 3,699M 3,106M 2,425M 1,543M
NOPAT Margin 13.0% 17.7% 49.1% 17.9% 16.8% 15.5% 14.5% 14.9% 15.4% 15.4% 16.0% 16.3% 17.6% 21.8% 20.5% 26.0% 27.3% 23.9% 19.8% 19.2% 20.7% 22.9% 21.9% 11.9%
Owner's Earnings 30,647M 53,005M 54,895M 58,390M 59,444M 54,647M 47,384M 50,573M 42,701M 37,397M 36,624M 37,185M 31,454M 35,673M 28,961M 30,186M 21,057M 13,316M 12,798M 7,694M 3,749M 3,090M 2,590M 1,544M
Owner's Earnings Margin 9.9% 13.9% 36.0% 15.4% 15.9% 15.1% 13.8% 15.4% 14.5% 13.4% 14.0% 14.5% 13.4% 19.6% 18.9% 25.5% 26.3% 21.8% 19.1% 17.8% 21.0% 22.8% 23.4% 11.9%
EPS (Basic) 1.25 1.33 1.22 1.27 1.17 1.08 0.94 0.95 0.88 0.84 0.85 0.88 0.87 0.84 0.66 0.71 0.53 0.35 0.38 0.22 0.11 0.11 0.13 0.05
EPS (Diluted) 1.16 1.13 1.29 1.23 1.15 1.04 0.92 0.92 0.88 0.84 0.85 0.88 0.87 0.84 0.66 0.71 0.53 0.35 0.38 0.22 0.11 0.10 0.07 0.05
Shares (Basic) 56,008M 50,149M 52,389M 48,967M 48,935M 48,935M 48,935M 48,935M 48,935M 48,935M 48,935M 46,770M 46,772M 46,637M 47,018M 43,407M 40,583M 40,732M 34,894M 37,934M 32,678M 32,678M 32,678M 32,678M
Shares (Diluted) 59,831M 58,647M 53,157M 54,586M 54,071M 53,705M 53,453M 52,455M 50,583M 50,674M 48,975M 46,770M 46,772M 46,637M 47,018M 43,407M 40,583M 40,732M 34,894M 37,934M 32,678M 32,678M 32,678M 32,678M

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
Cash & Cash Equivalents 972,702.00M 968,297.00M 887,489.00M 746,933.00M 780,364.00M 696,802.00M 743,215.00M 795,867.00M 819,009.00M 868,067.00M 932,549.00M 711,959.00M 701,068.00M 750,501.00M 388,394.00M 903,930.00M 386,911.00M 305,811.00M 275,964.00M 26,655.00M 14,409.00M 18,533.00M 13,982.00M 68,279.00M
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 0.00M
Cash & Short-Term Investments 972,702.00M 968,297.00M 887,489.00M 746,933.00M 780,364.00M 696,802.00M 743,215.00M 795,867.00M 819,009.00M 868,067.00M 932,549.00M 711,959.00M 701,068.00M 750,501.00M 388,394.00M 903,930.00M 386,911.00M 305,811.00M 275,964.00M 26,655.00M 14,409.00M 18,533.00M 13,982.00M 68,279.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 563,761.00M 1,068,650.00M 1,142,719.00M 679,381.00M 315,703.00M 69,475.00M 10,051.00M 6,095.00M 4,135.00M 4,432.00M 3,359.00M 1,996.00M 1,650.00M 1,587.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current 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
Total Current Assets 972,702.00M 968,297.00M 887,489.00M 746,933.00M 780,364.00M 696,802.00M 743,215.00M 795,867.00M 819,009.00M 1,431,828.00M 2,001,199.00M 1,854,678.00M 1,380,449.00M 1,066,204.00M 457,869.00M 913,981.00M 393,006.00M 309,946.00M 280,396.00M 30,014.00M 16,405.00M 20,183.00M 15,569.00M 68,279.00M
Property, Plant & Equipment 74,156.00M 62,098.00M 56,749.00M 48,120.00M 44,392.00M 43,929.00M 44,501.00M 33,810.00M 21,385.00M 21,330.00M 17,834.00M 15,983.00M 14,738.00M 13,734.00M 11,520.00M 10,116.00M 9,974.00M 10,321.00M 9,419.00M 8,444.00M 8,393.00M 8,475.00M 5,804.00M 5,083.00M
Goodwill 931.00M 951.00M 959.00M 926.00M 903.00M 833.00M 860.00M 912.00M 896.00M 849.00M 914.00M 854.00M 795.00M 792.00M 817.00M 818.00M 857.00M 887.00M 889.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3,328.00M 3,620.00M 4,221.00M 5,427.00M 4,577.00M 3,818.00M 3,467.00M 2,826.00M 2,872.00M 2,163.00M 1,894.00M 1,653.00M 1,283.00M 1,263.00M 966.00M 869.00M 838.00M 795.00M 762.00M 389.00M 370.00M 360.00M 234.00M 0.00M
Long-Term Investments 5,072,534.00M 5,166,121.00M 5,047,330.00M 4,821,546.00M 4,532,097.00M 4,280,740.00M 4,000,302.00M 3,595,845.00M 3,242,650.00M 3,739,562.00M 3,320,483.00M 2,830,597.00M 2,327,323.00M 2,076,657.00M 350,442.00M 1,409,615.00M 1,387,011.00M 1,145,697.00M 801,742.00M 161,897.00M 104,876.00M 104,627.00M 111,204.00M 0.00M
Tax Assets 54,638.00M 56,440.00M 54,130.00M 52,480.00M 55,011.00M 46,905.00M 41,913.00M 32,095.00M 23,174.00M 21,825.00M 12,697.00M 7,981.00M 9,317.00M 8,434.00M 0.00M 2,971.00M 2,565.00M 2,095.00M 2,175.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,680,177.00M 3,597,741.00M 3,481,844.00M 3,377,052.00M 3,130,199.00M 2,969,857.00M 2,676,903.00M 2,289,078.00M 1,956,728.00M 460,134.00M 576,029.00M 410,546.00M 404,910.00M 474,109.00M -363,745.00M 427,511.00M 287,063.00M 305,290.00M 223,872.00M -170,730.00M -113,639.00M -113,462.00M -117,242.00M -5,083.00M
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 2,138,325.00M 0.00M 0.00M 0.00M 0.00M 810,492.00M 576,815.00M 461,348.00M 360,591.00M 346,441.00M
Total Non-Current Assets 8,885,764.00M 8,886,971.00M 8,645,233.00M 8,305,551.00M 7,767,179.00M 7,346,082.00M 6,767,946.00M 5,954,566.00M 5,247,705.00M 4,245,863.00M 3,929,851.00M 3,267,614.00M 2,758,366.00M 2,574,989.00M 2,138,325.00M 1,851,900.00M 1,688,308.00M 1,465,085.00M 1,038,859.00M 810,492.00M 576,815.00M 461,348.00M 360,591.00M 346,441.00M
Total Assets 9,858,466.00M 9,855,268.00M 9,532,722.00M 9,052,484.00M 8,547,543.00M 8,042,884.00M 7,511,161.00M 6,750,433.00M 6,066,714.00M 5,677,691.00M 5,931,050.00M 5,122,292.00M 4,138,815.00M 3,641,193.00M 2,596,194.00M 2,765,881.00M 2,081,314.00M 1,775,031.00M 1,319,255.00M 840,506.00M 593,220.00M 481,531.00M 376,160.00M 414,720.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39,323.00M 37,155.00M 38,159.00M 37,311.00M 28,143.00M 21,499.00M 13,599.00M 8,569.00M 6,538.00M 6,811.00M 4,092.00M 3,178.00M 2,468.00M 2,043.00M 0.00M
Short-Term Debt 2,409,436.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 5,561.00M 7,375.00M 7,645.00M 3,843.00M 8,487.00M 10,753.00M 8,411.00M 8,865.00M 4,920.00M 8,858.00M 6,364.00M 4,693.00M 5,985.00M 4,355.00M 4,558.00M 4,015.00M 2,598.00M 1,004.00M 3,809.00M 4,187.00M 1,706.00M 1,450.00M 1,322.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4,490,059.00M 6,937,087.00M 6,834,522.00M 6,397,132.00M 6,303,186.00M 5,965,896.00M 5,744,581.00M 5,025,227.00M 4,432,837.00M 4,205,643.00M 4,620,736.00M 4,251,319.00M 3,538,439.00M 3,211,345.00M -36,635.00M 2,503,597.00M 1,883,208.00M 1,619,731.00M 1,139,123.00M -7,183.00M -3,073.00M -2,386.00M -1,942.00M 0.00M
Total Current Liabilities 6,905,056.00M 6,944,462.00M 6,842,167.00M 6,400,975.00M 6,311,673.00M 5,976,649.00M 5,752,992.00M 5,034,092.00M 4,437,757.00M 4,253,824.00M 4,664,255.00M 4,294,171.00M 3,581,735.00M 3,243,843.00M -10,578.00M 2,521,211.00M 1,894,375.00M 1,627,273.00M 1,149,743.00M 1,096.00M 1,811.00M 1,532.00M 1,423.00M 0.00M
Long-Term Debt 1,499,262.00M 1,448,989.00M 1,323,449.00M 1,062,553.00M 1,056,219.00M 1,046,350.00M 801,218.00M 753,709.00M 667,841.00M 518,839.00M 470,669.00M 338,383.00M 153,136.00M 118,821.00M 0.00M 38,406.00M 41,987.00M 22,975.00M 21,982.00M 12,639.00M 0.00M 6,748.00M 8,178.00M 5,280.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 7,301.00M 4,571.00M 4,663.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 626,744.00M 642,351.00M 567,386.00M 858,124.00M 502,308.00M 388,012.00M 405,324.00M 438,973.00M 512,950.00M 501,453.00M 417,994.00M 174,745.00M 142,583.00M 52,159.00M 0.00M 31,498.00M 23,012.00M 18,779.00M 22,280.00M -12,639.00M 0.00M -6,748.00M -8,178.00M -5,280.00M
Total Non-Current Liabilities 2,126,006.00M 2,091,340.00M 1,890,835.00M 1,927,978.00M 1,563,098.00M 1,439,025.00M 1,206,542.00M 1,192,682.00M 1,180,791.00M 1,020,292.00M 888,663.00M 513,128.00M 295,719.00M 170,980.00M 0.00M 69,904.00M 64,999.00M 41,754.00M 44,262.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 9,031,062.00M 9,035,802.00M 8,733,002.00M 8,328,953.00M 7,874,771.00M 7,415,674.00M 6,959,534.00M 6,226,774.00M 5,618,548.00M 5,274,116.00M 5,552,918.00M 4,807,299.00M 3,877,454.00M 3,414,823.00M -10,578.00M 2,591,115.00M 1,959,374.00M 1,669,027.00M 1,194,005.00M 1,096.00M 1,811.00M 1,532.00M 1,423.00M 0.00M
Preferred Stock 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 34,955.00M 0.00M 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 55,645.00M 55,645.00M 54,397.00M 48,967.00M 48,935.00M 48,935.00M 48,935.00M 48,935.00M 48,935.00M 48,935.00M 48,935.00M 48,935.00M 46,787.00M 46,787.00M 46,787.00M 46,787.00M 39,033.00M 39,033.00M 39,033.00M 39,033.00M 31,113.00M 26,661.00M 17,790.00M 14,032.00M
Retained Earnings 368,186.00M 363,299.00M 343,868.00M 320,619.00M 285,505.00M 254,005.00M 223,625.00M 203,411.00M 179,820.00M 163,121.00M 136,666.00M 118,668.00M 95,586.00M 76,690.00M 57,351.00M 50,622.00M 30,576.00M 17,721.00M 12,916.00M 3,730.00M 726.00M -6,204.00M -9,081.00M 1,480.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 18,664.00M 18,409.00M 18,101.00M 17,453.00M 20,412.00M 16,323.00M 15,465.00M 15,213.00M 16,425.00M 12,795.00M 5,272.00M 1,946.00M 7,669.00M 5,124.00M 4,730.00M 4,285.00M 4,363.00M 4,210.00M 10,008.00M 5.00M 5.00M 5.00M 4.00M 0.00M
Total Shareholders’ Equity 458,786.00M 453,899.00M 433,220.00M 404,541.00M 369,395.00M 337,895.00M 307,515.00M 287,301.00M 263,710.00M 247,011.00M 220,556.00M 167,603.00M 142,373.00M 123,477.00M 104,138.00M 97,409.00M 69,609.00M 56,754.00M 51,949.00M 42,763.00M 31,839.00M 20,457.00M 8,709.00M 15,512.00M
Total Equity 477,450.00M 472,308.00M 451,321.00M 421,994.00M 389,807.00M 354,218.00M 322,980.00M 302,514.00M 280,135.00M 259,806.00M 225,828.00M 169,549.00M 150,042.00M 128,601.00M 108,868.00M 101,694.00M 73,972.00M 60,964.00M 61,957.00M 42,768.00M 31,844.00M 20,462.00M 8,713.00M 15,512.00M
Total Liabilities & Equity 9,508,512.00M 9,508,110.00M 9,184,323.00M 8,750,947.00M 8,264,578.00M 7,769,892.00M 7,282,514.00M 6,529,288.00M 5,898,683.00M 5,533,922.00M 5,778,746.00M 4,976,848.00M 4,027,496.00M 3,543,424.00M 98,290.00M 2,692,809.00M 2,033,346.00M 1,729,991.00M 1,255,962.00M 43,864.00M 33,655.00M 21,994.00M 10,136.00M 15,512.00M
Tangible Assets 9,854,207.00M 9,850,697.00M 9,527,542.00M 9,046,131.00M 8,542,063.00M 8,038,233.00M 7,506,834.00M 6,746,695.00M 6,062,946.00M 5,674,679.00M 5,928,242.00M 5,119,785.00M 4,136,737.00M 3,639,138.00M 2,594,411.00M 2,764,194.00M 2,079,619.00M 1,773,349.00M 1,317,604.00M 840,117.00M 592,850.00M 481,171.00M 375,926.00M 414,720.00M
Tangible Equity 473,191.00M 467,737.00M 446,141.00M 415,641.00M 384,327.00M 349,567.00M 318,653.00M 298,776.00M 276,367.00M 256,794.00M 223,020.00M 167,042.00M 147,964.00M 126,546.00M 107,085.00M 100,007.00M 72,277.00M 59,282.00M 60,306.00M 42,379.00M 31,474.00M 20,102.00M 8,479.00M 15,512.00M
Tangible Book Value 473,191.00M 467,737.00M 446,141.00M 415,641.00M 384,327.00M 349,567.00M 318,653.00M 298,776.00M 276,367.00M 256,794.00M 223,020.00M 167,042.00M 147,964.00M 126,546.00M 107,085.00M 100,007.00M 72,277.00M 59,282.00M 60,306.00M 42,379.00M 31,474.00M 20,102.00M 8,479.00M 15,512.00M
Total Investments 5,072,534.00M 5,166,121.00M 5,047,330.00M 4,821,546.00M 4,532,097.00M 4,280,740.00M 4,000,302.00M 3,595,845.00M 3,242,650.00M 3,739,562.00M 3,320,483.00M 2,830,597.00M 2,327,323.00M 2,076,657.00M 350,442.00M 1,409,615.00M 1,387,011.00M 1,145,697.00M 801,742.00M 161,897.00M 104,876.00M 104,627.00M 111,204.00M 0.00M
Net Debt 2,935,996.00M 480,692.00M 435,960.00M 315,620.00M 275,855.00M 349,548.00M 58,003.00M -42,158.00M -151,168.00M -349,228.00M -461,880.00M -373,576.00M -547,932.00M -631,680.00M -388,394.00M -865,524.00M -344,924.00M -282,836.00M -253,982.00M -14,016.00M -14,409.00M -11,785.00M -5,804.00M -62,999.00M

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
Working Capital -5,926,793.0M -5,968,790.0M -5,947,033.0M -5,650,199.0M -5,522,822.0M -5,269,094.0M -5,001,366.0M -4,229,360.0M -3,613,828.0M -2,813,138.0M -2,656,692.0M -2,434,800.0M -2,195,301.0M -2,173,284.0M 436,370.0M -1,603,215.0M -1,498,771.0M -1,316,323.0M -865,538.0M 25,922.0M 13,227.0M 17,715.0M 13,526.0M 68,279.0M
Total Capital 2,313,563.0M 2,257,421.0M 2,112,713.0M 1,779,775.0M 1,721,637.0M 1,672,653.0M 1,345,791.0M 1,271,020.0M 1,104,502.0M 918,477.0M 849,893.0M 656,123.0M 412,813.0M 344,422.0M 272,652.0M 212,902.0M 162,162.0M 125,773.0M 141,033.0M 96,775.0M 46,967.0M 30,461.0M 16,894.0M 22,125.0M
Capital Employed 2,958,971.0M 2,918,181.0M 2,698,200.0M 2,655,352.0M 2,244,357.0M 2,076,988.0M 1,766,580.0M 1,725,206.0M 1,633,877.0M 1,432,725.0M 1,273,159.0M 832,814.0M 563,065.0M 401,705.0M 2,938,440.0M 248,685.0M 189,537.0M 148,762.0M 173,321.0M 1,007,144.0M 703,681.0M 592,525.0M 491,359.0M 419,803.0M
Invested Capital 1,340,861.0M 1,289,124.0M 1,225,224.0M 1,032,842.0M 941,273.0M 975,851.0M 602,576.0M 475,153.0M 285,493.0M 50,410.0M -82,656.0M -55,836.0M -288,255.0M -406,079.0M -115,742.0M -691,028.0M -224,749.0M -180,038.0M -134,931.0M 70,120.0M 32,558.0M 11,928.0M 2,912.0M -46,154.0M

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
Net Income 52,595.00M 66,439.00M 68,576.00M 67,016.00M 62,103.00M 55,641.00M 48,980.00M 48,015.00M 44,513.00M 42,566.00M 41,629.00M 41,158.00M 40,692.00M 39,175.00M 31,032.00M 30,844.00M 21,779.00M 14,560.00M 13,320.00M 8,290.00M 3,726.00M 3,149.00M 2,451.00M
Depreciation & Amortization 8,311.00M 6,377.00M 8,311.00M 8,124.00M 7,399.00M 6,705.00M 6,356.00M 6,066.00M 2,942.00M 2,811.00M 2,703.00M 2,454.00M 2,194.00M 1,686.00M 1,432.00M 1,340.00M 1,195.00M 1,144.00M 1,059.00M 2,860.00M 763.00M 612.00M 530.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M
Change in Working Capital -324,393.00M 227,005.00M -315,897.00M -142,192.00M 46,713.00M -441,639.00M -696,016.00M -21,177.00M -207,883.00M 325,729.00M -209,859.00M -817,162.00M -341,605.00M -793,310.00M -103,384.00M -10,729.00M 8,305.00M -27,077.00M 1,617.00M 15,522.00M -14,318.00M -12,597.00M 25,497.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -248,653.00M 0.00M 0.00M -510,271.00M 0.00M -228,435.00M -110,335.00M -100,875.00M -62,097.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -324,393.00M 227,005.00M -315,897.00M -142,192.00M 46,713.00M -441,639.00M -696,016.00M -21,177.00M -207,883.00M 325,729.00M -209,859.00M -817,162.00M -341,605.00M -793,310.00M 145,269.00M -10,729.00M 8,305.00M 483,150.00M 1,617.00M 243,957.00M 96,017.00M 88,278.00M 87,594.00M
Other Non-Cash Items 472,505.00M -250,971.00M 57,978.00M 66,134.00M 78,851.00M 77,521.00M 81,130.00M 84,065.00M 86,690.00M 81,835.00M 28,287.00M 49,391.00M 2,092.00M 19,696.00M -106,407.00M 278,649.00M 6,046.00M 3,676.00M 124,235.00M 2,847.00M 2,255.00M 1,186.00M 1,778.00M
Net Cash from Operating Activities 209,018.00M 48,850.00M -181,032.00M -918.00M 195,066.00M -301,772.00M -559,550.00M 116,969.00M -73,738.00M 452,941.00M -137,240.00M -724,159.00M -296,627.00M -732,753.00M -177,327.00M 300,104.00M 37,325.00M -7,697.00M 140,231.00M 29,519.00M -7,574.00M -7,650.00M 30,256.00M
Capital Expenditures (PPE) -38,917.00M -13,434.00M -18,783.00M -13,524.00M -6,799.00M -4,481.00M -4,619.00M -4,056.00M -4,754.00M -7,980.00M -7,708.00M -6,427.00M -11,432.00M -5,292.00M -3,588.00M -1,973.00M -1,647.00M -2,192.00M -1,523.00M -1,408.00M -740.00M -670.00M -390.00M
Acquisitions (Net) 0.00M 62.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.00M 0.00M 0.00M 0.00M 0.00M -398,924.00M -13,007.00M 67.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,039,894.00M -720,639.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -502,095.00M -438,147.00M -199,985.00M -427,619.00M -287,898.00M -230,133.00M -207,956.00M -123,666.00M
Sales / Maturities of Investments 2,020,893.00M 795,489.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 493,391.00M 399,660.00M 210,759.00M 371,525.00M 254,121.00M 211,648.00M 212,481.00M 97,221.00M
Other Investing Activities -204,392.00M -42,344.00M -10,749.00M 15,411.00M -109,074.00M -202,307.00M -213,630.00M -249,008.00M -139,819.00M -125,715.00M -168,743.00M -136,100.00M -36,853.00M -5,032.00M -97,764.00M 79.00M 399,660.00M 90.00M 1.00M 62.00M 63.00M 476.00M 385.00M
Net Cash from Investing Activities -262,310.00M 19,134.00M -29,532.00M 1,887.00M -115,873.00M -206,788.00M -218,249.00M -253,064.00M -144,573.00M -133,695.00M -176,451.00M -142,554.00M -48,285.00M -10,324.00M -101,352.00M -10,598.00M -39,398.00M -4,335.00M -57,549.00M -35,123.00M -19,162.00M 4,331.00M -26,450.00M
Net Debt Issuance 216,473.00M 78,917.00M 288,899.00M -13,370.00M 10,019.00M 221,454.00M 83,385.00M 96,467.00M 106,931.00M 61,443.00M 96,566.00M 157,670.00M 58,081.00M 21,057.00M 0.00M -4,000.00M 13,808.00M -2,827.00M -894.00M -551.00M 5,702.00M 0.00M 6,000.00M
Long-Term Debt Issuance 216,473.00M 238,890.00M 288,899.00M -13,370.00M 10,019.00M 221,454.00M 83,385.00M 96,467.00M 106,931.00M 61,443.00M 96,566.00M 157,670.00M 58,081.00M 21,057.00M 0.00M -4,000.00M 13,808.00M -2,827.00M -894.00M -551.00M 5,702.00M 0.00M 6,000.00M
Short-Term Debt Issuance 0.00M -159,973.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -39,993.00M 26,480.00M -39,993.00M -3,516.00M 3,990.00M -3,324.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,499.00M 4,650.00M 44,836.00M 7,400.00M 8,600.00M 2,500.00M
Common Stock Issuance 0.00M 29,996.00M 0.00M 0.00M 3,990.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,499.00M 4,650.00M 44,836.00M 7,400.00M 8,600.00M 2,500.00M
Common Stock Repurchased -39,993.00M -3,516.00M -39,993.00M -3,516.00M 0.00M -3,324.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Net Dividends Paid -47,918.00M -21,366.00M -29,925.00M -21,492.00M -20,035.00M -15,439.00M -14,706.00M -13,052.00M -14,102.00M -11,851.00M -10,374.00M 0.00M -11,790.00M -7,018.00M -6,784.00M -3,885.00M -3,435.00M -3,330.00M -1,775.00M -1,277.00M -3,000.00M -285.00M -14.00M
Common Dividends Paid -47,918.00M -21,366.00M -29,925.00M -21,492.00M -20,035.00M -15,439.00M -14,706.00M -13,052.00M -14,102.00M -11,851.00M -10,374.00M 0.00M -11,790.00M -7,018.00M -6,784.00M -2,573.00M -3,435.00M -3,330.00M -1,775.00M -1,277.00M -3,000.00M -285.00M -14.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,312.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -33,491.00M -153,338.00M 1,822.00M -24,724.00M -26,513.00M 243,605.00M 693,706.00M 17,164.00M 157,267.00M -409,014.00M 379,982.00M 699,883.00M 328,880.00M 594,208.00M 143,283.00M 25,765.00M -823.00M 0.00M -4,723.00M 558.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 95,071.00M -69,307.00M 220,803.00M -63,102.00M -32,539.00M 446,296.00M 762,385.00M 100,579.00M 250,096.00M -359,422.00M 466,174.00M 857,553.00M 375,171.00M 608,247.00M 136,499.00M 17,880.00M 9,550.00M -4,658.00M -2,742.00M 43,566.00M 10,102.00M 8,315.00M 8,486.00M
Effect of FX on Cash -1,895.00M -70.00M 3,538.00M 3,264.00M 8,399.00M -4,484.00M -7,469.00M 1,956.00M 6,309.00M -7,265.00M 6,509.00M 7,149.00M -1,527.00M -2,355.00M -75.00M -2,213.00M -815.00M -12.00M -1,836.00M -444.00M -469.00M -1,201.00M 422.00M
Net Change in Cash 39,884.00M -1,393.00M 13,777.00M -58,869.00M 55,053.00M -66,748.00M -22,883.00M -33,560.00M 38,094.00M -47,441.00M 158,992.00M -2,011.00M 28,732.00M -137,185.00M -142,255.00M 305,173.00M 6,662.00M -16,702.00M 78,104.00M 37,518.00M -17,103.00M 3,795.00M 12,714.00M
Cash at Beginning of Period 988,330.00M 815,117.00M 249,002.00M 307,871.00M 252,818.00M 319,566.00M 342,449.00M 376,009.00M 337,915.00M 385,356.00M 226,364.00M 228,375.00M 199,643.00M 336,828.00M 479,083.00M 173,910.00M 167,248.00M 183,950.00M 90,545.00M 53,027.00M 0.00M 0.00M 0.00M
Cash at End of Period 1,028,214.00M 813,724.00M 262,779.00M 249,002.00M 307,871.00M 252,818.00M 319,566.00M 342,449.00M 376,009.00M 337,915.00M 385,356.00M 226,364.00M 228,375.00M 199,643.00M 336,828.00M 479,083.00M 173,910.00M 167,248.00M 168,649.00M 90,545.00M -17,103.00M 3,795.00M 12,714.00M
Operating Cash Flow 209,018.00M 48,850.00M -181,032.00M -918.00M 195,066.00M -301,772.00M -559,550.00M 116,969.00M -73,738.00M 452,941.00M -137,240.00M -724,159.00M -296,627.00M -732,753.00M -177,327.00M 300,104.00M 37,325.00M -7,697.00M 140,231.00M 29,519.00M -7,574.00M -7,650.00M 30,256.00M
Capital Expenditure -38,917.00M -13,434.00M -18,783.00M -13,524.00M -6,799.00M -4,481.00M -4,619.00M -4,056.00M -4,754.00M -7,980.00M -7,708.00M -6,427.00M -11,432.00M -5,292.00M -3,588.00M -1,973.00M -1,647.00M -2,192.00M -1,523.00M -1,408.00M -740.00M -670.00M -390.00M
Free Cash Flow 170,101.00M 35,416.00M -199,815.00M -14,442.00M 188,267.00M -306,253.00M -564,169.00M 112,913.00M -78,492.00M 444,961.00M -144,948.00M -730,586.00M -308,059.00M -738,045.00M -180,915.00M 298,131.00M 35,678.00M -9,889.00M 138,708.00M 28,111.00M -8,314.00M -8,320.00M 29,866.00M

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
EBITDA 130,032.00M 192,337.00M 92,251.00M 179,892.00M 186,717.00M 156,108.00M 175,618.00M 169,381.00M 125,000.00M 141,598.00M 139,399.00M 133,246.00M 111,060.00M 79,784.00M 79,271.00M 67,670.00M 37,926.00M 25,690.00M 28,242.00M 18,937.00M 10,712.00M 8,147.00M 7,016.00M
(-) Tax Adjustment 20,285.76M 22,809.30M 12,999.77M 16,394.87M 26,617.91M 21,777.97M 25,269.54M 22,619.08M 20,593.27M 25,456.00M 32,730.99M 32,098.65M 26,699.66M 19,482.55M 19,478.16M 17,484.54M 9,140.83M 6,274.15M 7,123.20M 6,627.95M 3,749.20M 2,851.45M 2,455.60M
(-) Change In Working Capital -324,393.00M 227,005.00M -315,897.00M -142,192.00M 46,713.00M -441,639.00M -696,016.00M -21,177.00M -207,883.00M 325,729.00M -209,859.00M -817,162.00M -341,605.00M -793,310.00M -103,384.00M -10,729.00M 8,305.00M -27,077.00M 1,617.00M 15,522.00M -14,318.00M -12,597.00M 25,497.00M
(-) Capital Expenditure -38,917.00M -13,434.00M -18,783.00M -13,524.00M -6,799.00M -4,481.00M -4,619.00M -4,056.00M -4,754.00M -7,980.00M -7,708.00M -6,427.00M -11,432.00M -5,292.00M -3,588.00M -1,973.00M -1,647.00M -2,192.00M -1,523.00M -1,408.00M -740.00M -670.00M -390.00M
Unlevered Free Cash Flow 395,222.24M -70,911.30M 376,365.23M 292,165.13M 106,587.09M 571,488.03M 841,745.46M 163,882.92M 307,535.73M -217,567.00M 308,819.01M 911,882.35M 414,533.34M 848,319.45M 159,588.84M 58,941.46M 18,833.17M 44,300.85M 17,978.80M -4,620.95M 20,540.80M 17,222.55M -21,326.60M
(-) Net Interest Income After Taxes 122,608.71M 125,989.59M 126,009.38M 130,457.24M 129,171.14M 127,263.65M 128,857.51M 127,304.69M 94,310.18M 81,731.16M 81,216.72M 79,275.33M 71,964.55M 64,763.75M 56,937.88M 48,283.95M 36,533.62M 27,195.80M 27,930.33M 17,010.50M 10,707.45M 8,229.00M 6,748.95M
Net Debt Issuance 216,473.00M 78,917.00M 288,899.00M -13,370.00M 10,019.00M 221,454.00M 83,385.00M 96,467.00M 106,931.00M 61,443.00M 96,566.00M 157,670.00M 58,081.00M 21,057.00M 0.00M -4,000.00M 13,808.00M -2,827.00M -894.00M -551.00M 5,702.00M 0.00M 6,000.00M
Levered Free Cash Flow 489,086.53M -117,983.89M 539,254.85M 148,337.89M -12,565.05M 665,678.38M 796,272.95M 133,045.23M 320,156.55M -237,855.17M 324,168.29M 990,277.02M 400,649.79M 804,612.70M 102,650.96M 6,657.52M -3,892.45M 14,278.06M -10,845.53M -22,182.45M 15,535.35M 8,993.55M -22,075.55M