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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

Hengdian Group DMEGC Magnetics Co. ,Ltd

Ticker: 002056.SZ | Industry: Consumer Electronics | Sector: Technology
$21.39 +0.11 (0.52%)
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 2008 2007 2006 2005
Stock Price 16.65 13.63 17.45 19.98 15.04 12.29 7.50 6.90 9.07 7.16 6.73 5.10 3.53 3.72 6.36 6.34 3.07 2.30 3.75 2.18 2.02
Market Capitalization 26,556.17M 21,951.25M 28,284.12M 32,276.31M 24,276.13M 19,977.81M 12,024.64M 11,245.45M 14,407.75M 11,853.91M 10,863.94M 8,379.02M 5,800.38M 6,297.70M 10,704.53M 10,630.02M 4,185.31M 3,712.77M 5,397.22M 2,287.52M 1,983.98M
(-) Cash & Equivalents 8,257.84M 7,134.27M 6,859.78M 4,320.93M 3,688.94M 3,745.48M 2,640.10M 1,272.74M 758.22M 651.72M 818.00M 606.67M 168.89M 423.48M 434.36M 900.85M 1,044.26M 1,060.37M 475.78M 179.12M 32.56M
(+) Total Debt 2,761.65M 2,275.38M 2,859.53M 1,638.14M 709.04M 794.80M 126.32M 50.00M 107.50M 499.44M 533.53M 584.04M 558.48M 776.98M 621.32M 158.69M 69.17M 144.86M 145.78M 195.56M 204.95M
Enterprise Value 21,059.97M 17,092.36M 24,283.87M 29,593.52M 21,296.23M 17,027.13M 9,510.86M 10,022.71M 13,757.02M 11,701.63M 10,579.47M 8,356.39M 6,189.98M 6,651.21M 10,891.49M 9,887.86M 3,210.22M 2,797.26M 5,067.21M 2,303.96M 2,156.37M

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 22,505M 17,551M 18,559M 19,733M 19,451M 12,607M 8,106M 6,564M 6,489M 6,297M 4,710M 3,958M 3,669M 3,269M 2,910M 3,522M 3,001M 1,350M 1,590M 1,552M 1,280M 939M 862M 677M
Cost of Revenue 18,021M 14,824M 14,967M 15,786M 16,094M 10,278M 6,122M 5,120M 4,929M 4,844M 3,545M 3,034M 2,775M 2,358M 2,219M 2,730M 2,266M 973M 1,179M 1,103M 875M 644M 595M 450M
Gross Profit 4,484M 2,726M 3,592M 3,947M 3,356M 2,330M 1,983M 1,444M 1,560M 1,453M 1,165M 924M 894M 910M 692M 792M 735M 377M 411M 448M 405M 295M 267M 227M
Gross Profit Margin 19.9% 15.5% 19.4% 20.0% 17.3% 18.5% 24.5% 22.0% 24.0% 23.1% 24.7% 23.3% 24.4% 27.8% 23.8% 22.5% 24.5% 27.9% 25.9% 28.9% 31.6% 31.4% 31.0% 33.6%
R&D Expenses 580M 717M 722M 877M 939M 603M 390M 296M 311M 269M 206M 156M 137M 183M 170M 163M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 809M 736M 828M 733M 719M 605M 647M 543M 546M 529M 717M 560M 484M 534M 502M 275M 143M 183M 223M 194M 166M 141M 149M 116M
Operating Expenses 1,245M 1,498M 1,475M 1,863M 1,587M 1,089M 836M 674M 771M 753M 703M 586M 479M 607M 863M 574M 304M 196M 238M 227M 180M 149M 175M 140M
Operating Income (EBIT) 3,239M 1,228M 2,116M 2,084M 1,769M 1,241M 1,148M 770M 789M 700M 462M 338M 415M 303M -171M 219M 431M 181M 173M 222M 225M 146M 92M 87M
Operating Income Margin 14.4% 7.0% 11.4% 10.6% 9.1% 9.8% 14.2% 11.7% 12.2% 11.1% 9.8% 8.5% 11.3% 9.3% -5.9% 6.2% 14.4% 13.4% 10.9% 14.3% 17.6% 15.5% 10.7% 12.9%
Interest Income 189M 223M 197M 214M 172M 145M 159M 86M 56M 57M 30M 73M 49M 5M 6M 11M 16M 13M 9M 0M 3M 0M 0M 0M
Interest Expense 41M 69M 61M 73M 69M 51M 38M 21M 22M 22M 41M 40M 42M 40M 47M 29M 3M 0M 0M 24M 22M 30M 24M 21M
Net Interest Income 148M 155M 136M 141M 103M 94M 121M 66M 34M 34M -11M 33M 7M -35M -41M -18M 13M 13M 9M -24M -19M -30M -24M -21M
Unusual Items -96M -156M -129M -147M -213M -108M -149M -69M -39M -45M 54M 4M 13M 58M 11M -65M -23M -6M -5M 39M -37M 3M 22M 15M
EBT Excluding Unusual Items 3,387M 1,383M 2,252M 2,225M 1,873M 1,335M 1,269M 836M 823M 734M 451M 371M 422M 268M -213M 200M 444M 194M 182M 198M 206M 115M 68M 67M
Pre-Tax Income 3,290M 1,227M 2,124M 2,078M 1,659M 1,227M 1,120M 767M 784M 689M 506M 376M 435M 326M -202M 135M 421M 188M 177M 237M 170M 118M 90M 81M
Pre-Tax Margin 14.6% 7.0% 11.4% 10.5% 8.5% 9.7% 13.8% 11.7% 12.1% 10.9% 10.7% 9.5% 11.9% 10.0% -6.9% 3.8% 14.0% 13.9% 11.1% 15.3% 13.2% 12.6% 10.4% 12.0%
Income Tax Expense 571M 138M 296M 250M -9M 107M 105M 73M 94M 81M 65M 53M 54M 49M 16M 45M 58M 26M 29M 59M 41M 31M 29M 26M
Net Income 2,353M 1,097M 1,827M 1,818M 1,669M 1,120M 1,014M 691M 689M 608M 441M 323M 381M 279M -220M 75M 363M 162M 149M 177M 131M 88M 61M 56M
Net Income Margin 10.5% 6.2% 9.8% 9.2% 8.6% 8.9% 12.5% 10.5% 10.6% 9.7% 9.4% 8.2% 10.4% 8.5% -7.6% 2.1% 12.1% 12.0% 9.4% 11.4% 10.2% 9.4% 7.1% 8.2%
Depreciation & Amortization 522M 579M 643M 560M 461M 407M 393M 356M 335M 303M 257M 246M 251M 250M 245M 198M 125M 95M 89M 85M 79M 70M 68M 54M
EBITDA 3,761M 1,808M 2,759M 2,644M 2,231M 1,648M 1,541M 1,126M 1,124M 1,003M 720M 584M 666M 553M 74M 417M 556M 276M 262M 307M 304M 216M 160M 141M
EBITDA Margin 16.7% 10.3% 14.9% 13.4% 11.5% 13.1% 19.0% 17.2% 17.3% 15.9% 15.3% 14.8% 18.1% 16.9% 2.5% 11.8% 18.5% 20.5% 16.5% 19.8% 23.7% 23.0% 18.5% 20.9%
NOPAT 2,677M 1,090M 1,822M 1,833M 1,778M 1,133M 1,040M 697M 694M 618M 403M 291M 364M 258M -135M 146M 372M 156M 145M 166M 171M 107M 63M 60M
NOPAT Margin 11.9% 6.2% 9.8% 9.3% 9.1% 9.0% 12.8% 10.6% 10.7% 9.8% 8.6% 7.3% 9.9% 7.9% -4.6% 4.2% 12.4% 11.5% 9.1% 10.7% 13.4% 11.4% 7.3% 8.8%
Owner's Earnings 1,479M -315M 1,340M 653M 652M 515M 724M 495M 664M 419M 73M 417M 417M 308M -395M -444M -614M 106M -21M 91M 117M 39M 9M 10M
Owner's Earnings Margin 6.6% -1.8% 7.2% 3.3% 3.4% 4.1% 8.9% 7.5% 10.2% 6.7% 1.6% 10.5% 11.4% 9.4% -13.6% -12.6% -20.5% 7.8% -1.3% 5.9% 9.1% 4.1% 1.1% 1.4%
EPS (Basic) 1.47 0.68 1.13 1.13 1.03 0.69 0.62 0.42 0.42 0.37 0.27 0.20 0.23 0.17 -0.13 0.05 0.22 0.10 0.09 0.12 0.11 0.09 0.06 0.06
EPS (Diluted) 1.47 0.68 1.13 1.13 1.03 0.69 0.62 0.42 0.42 0.37 0.27 0.20 0.23 0.17 -0.13 0.04 0.22 0.10 0.09 0.12 0.11 0.09 0.06 0.06
Shares (Basic) 1,598M 1,611M 1,612M 1,607M 1,621M 1,627M 1,627M 1,645M 1,640M 1,644M 1,634M 1,636M 1,640M 1,643M 1,664M 1,664M 1,648M 1,623M 1,661M 1,479M 1,164M 982M 982M 982M
Shares (Diluted) 1,598M 1,611M 1,612M 1,607M 1,621M 1,627M 1,627M 1,645M 1,640M 1,644M 1,634M 1,657M 1,640M 1,643M 1,664M 1,664M 1,648M 1,623M 1,661M 1,479M 1,164M 982M 982M 982M

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 8,445.59M 8,481.60M 8,975.01M 9,185.45M 5,654.53M 3,445.25M 3,767.76M 2,876.88M 1,127.69M 881.03M 768.94M 404.40M 626.34M 120.34M 225.62M 220.79M 627.36M 1,110.95M 1,051.58M 1,086.99M 332.22M 65.12M 66.52M 39.37M
Short-Term Investments 5.81M 3.85M 1.71M 3.76M 831.32M 511.56M 119.40M 10.00M 0.07M 0.00M 0.00M 0.00M 1.82M 0.00M 0.00M 0.00M 0.00M 0.00M 2.78M 0.00M 2.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8,451.40M 8,485.44M 8,976.72M 9,189.21M 6,485.85M 3,956.81M 3,887.16M 2,886.88M 1,127.77M 881.03M 768.94M 404.40M 628.17M 120.34M 225.62M 220.79M 627.36M 1,110.95M 1,054.36M 1,086.99M 334.22M 65.12M 66.52M 39.37M
Net Receivables 4,347.99M 4,807.39M 3,500.25M 3,085.27M 2,934.74M 2,322.30M 1,925.44M 1,574.83M 1,405.61M 1,072.84M 772.33M 828.78M 774.62M 734.70M 593.80M 0.00M 0.00M 340.18M 287.60M 284.90M 288.31M 257.10M 188.34M 179.53M
Inventory 4,966.51M 4,155.42M 3,748.70M 1,954.84M 2,036.27M 1,744.68M 885.10M 696.85M 771.48M 733.94M 455.46M 456.20M 492.42M 479.57M 514.00M 434.59M 435.86M 208.72M 249.12M 192.85M 137.48M 113.26M 91.06M 78.86M
Other Current Assets 86.77M 29.75M 268.92M 307.40M 374.98M 323.97M 149.35M 0.00M 840.52M 6.89M 1,348.58M 1,413.35M 643.48M 525.40M 252.89M 0.00M 0.00M 24.76M 110.49M 102.51M 36.78M 14.75M 192.87M 168.02M
Total Current Assets 17,852.67M 17,478.01M 16,494.60M 14,536.72M 11,831.84M 8,347.76M 6,847.06M 5,158.56M 4,145.38M 2,694.70M 3,345.32M 3,102.72M 2,538.68M 1,860.01M 1,586.31M 655.38M 1,063.22M 1,684.61M 1,701.57M 1,667.25M 796.79M 450.23M 538.79M 465.78M
Property, Plant & Equipment 6,797.08M 6,818.96M 6,796.14M 5,920.98M 4,982.44M 4,214.62M 2,834.90M 2,532.36M 2,286.79M 2,234.28M 2,029.27M 1,677.74M 1,868.28M 2,099.22M 2,218.35M 2,289.57M 1,754.20M 872.90M 884.20M 715.88M 698.32M 675.77M 626.15M 558.26M
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 3.61M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 534.60M 546.29M 571.28M 507.03M 447.67M 340.48M 314.85M 318.79M 290.33M 294.66M 304.05M 253.95M 254.49M 236.92M 242.63M 245.34M 191.93M 187.49M 29.14M 23.71M 2.46M 0.00M 0.00M 0.00M
Long-Term Investments 354.43M 364.57M 259.78M 214.30M -651.04M -335.90M 69.49M 264.82M 54.77M 71.76M 69.51M 71.07M 52.43M 55.16M 55.33M 0.00M 0.00M 0.00M -1.06M 0.00M 3.97M 0.00M 0.00M 0.00M
Tax Assets 5.85M 14.81M 4.61M 2.45M 204.95M 23.38M 19.99M 15.78M 14.20M 8.45M 5.59M 5.92M 9.52M 16.44M 17.09M 11.38M 4.76M 3.10M 3.12M 5.74M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.01M 1.40M 7.16M 16.79M 916.54M 587.03M 200.48M 56.44M 40.59M -4.53M 2.63M 1.30M 21.97M 18.00M 13.08M 13.19M 0.00M 0.40M 2.78M 2.09M 2.00M 4.89M 4.39M 0.00M
Other Assets 0.00M 0.00M 0.00M -12.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7,695.97M 7,746.02M 7,638.98M 6,649.25M 5,900.55M 4,829.61M 3,439.71M 3,188.19M 2,686.67M 2,604.63M 2,411.05M 2,009.99M 2,206.68M 2,425.73M 2,546.47M 2,559.47M 1,950.88M 1,063.89M 918.19M 751.03M 706.75M 680.66M 630.54M 558.26M
Total Assets 25,548.64M 25,224.03M 24,133.57M 21,185.97M 17,732.39M 13,177.37M 10,286.77M 8,346.75M 6,832.05M 5,299.33M 5,756.36M 5,112.71M 4,745.35M 4,285.75M 4,132.78M 3,214.85M 3,014.10M 2,748.50M 2,619.76M 2,418.29M 1,503.54M 1,130.89M 1,169.33M 1,024.03M
Accounts Payable 6,716.19M 10,598.88M 10,895.43M 7,603.61M 6,431.18M 4,622.81M 2,353.01M 2,115.62M 1,325.49M 1,489.15M 850.23M 708.82M 572.89M 558.19M 436.21M 557.47M 565.38M 151.25M 160.19M 186.55M 200.47M 249.70M 82.22M 174.25M
Short-Term Debt 5,302.66M 1,066.72M 861.91M 2,221.76M 1,579.44M 588.32M 868.82M 322.79M 100.00M 430.00M 0.00M 8.22M 41.00M 37.05M 132.75M 406.03M 384.59M 63.48M 69.16M 68.92M 98.44M 329.90M 300.15M 283.65M
Tax Payables 0.00M 398.48M 279.19M 26.37M 93.94M 120.02M 158.53M 92.68M 104.68M 82.75M 80.97M 85.03M 95.92M 97.29M 58.52M 14.34M -33.05M 7.30M 4.26M 6.96M 6.93M 9.19M 8.75M 6.95M
Deferred Revenue 591.23M 0.00M 0.00M 0.00M 484.07M 732.46M 595.83M 407.02M 104.68M -85.31M 359.69M 197.03M 206.22M 205.11M 149.49M 68.64M 15.87M 37.37M 28.61M 50.40M 48.94M 35.96M 37.76M 39.22M
Other Current Liabilities 249.98M 647.25M 518.60M 271.59M 987.44M 17.28M 32.00M 454.75M 349.24M 198.27M 525.50M 54.56M 17.21M -189.01M 211.94M 89.15M -30.63M 79.25M 31.17M 11.53M 10.23M -28.42M 67.93M 24.17M
Total Current Liabilities 12,860.06M 12,711.33M 12,555.13M 10,123.34M 9,576.07M 6,080.88M 4,008.19M 3,392.86M 1,984.09M 2,114.86M 1,816.39M 1,053.66M 933.22M 708.62M 988.92M 1,135.63M 902.17M 338.65M 293.38M 324.37M 365.03M 596.34M 496.82M 528.23M
Long-Term Debt 9.98M 1.48M 10.50M 203.43M 7.86M 17.59M 20.10M 22.50M 0.00M 0.00M 0.00M 498.72M 505.05M 496.38M 495.33M 0.00M 0.00M 0.00M 40.00M 60.00M 60.00M 80.00M 110.00M 0.00M
Capital Lease Obligations 0.00M 506.83M 248.33M 7.14M 4.09M 5.52M 4.52M 0.00M 0.00M 0.00M 0.00M 0.00M 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 51.53M 61.48M 89.79M 103.08M 192.06M 29.31M 30.64M 31.97M 0.01M 0.00M 0.00M -498.72M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 421.26M 403.58M 352.04M 192.73M 131.43M 358.06M 46.61M 29.59M 12.37M 6.03M 3.44M 0.00M 0.00M 113.70M 117.86M 33.64M 0.00M 23.77M 27.17M 17.89M 21.39M 14.12M 12.95M 0.20M
Total Non-Current Liabilities 482.78M 973.36M 700.66M 506.38M 335.44M 410.49M 101.87M 84.05M 12.38M 6.03M 3.44M 0.00M 505.32M 610.08M 613.19M 33.64M 0.00M 23.77M 67.58M 77.89M 81.39M 94.12M 122.95M 0.20M
Total Liabilities 13,342.84M 13,684.68M 13,255.79M 10,629.72M 9,911.51M 6,491.37M 4,110.07M 3,476.92M 1,996.47M 2,120.89M 1,819.83M 1,053.66M 1,438.54M 1,318.71M 1,602.10M 1,169.27M 902.17M 362.42M 360.97M 402.25M 446.42M 690.46M 619.77M 528.43M
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 1.29M 1.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,626.71M 1,626.71M 1,626.71M 1,626.71M 1,626.71M 1,626.71M 1,643.60M 1,643.60M 1,643.60M 1,643.60M 821.80M 410.90M 410.90M 410.90M 410.90M 425.90M 410.90M 410.90M 410.90M 205.45M 180.00M 120.00M 120.00M 120.00M
Retained Earnings 7,944.74M 8,120.82M 7,824.88M 6,723.00M 5,541.04M 4,420.54M 3,742.94M 3,049.68M 2,659.82M 2,209.74M 1,738.79M 1,424.07M 1,250.50M 950.07M 694.77M 923.43M 889.64M 589.11M 464.52M 331.28M 219.58M 174.82M 100.16M 98.40M
Accumulated OCI 1,017.12M 1,018.46M 911.09M 871.79M 792.38M 682.68M 724.24M 724.96M 440.20M 686.99M 531.93M 419.33M -1.29M -1.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 525.00M 466.94M 187.97M 182.85M 21.27M 38.59M 28.17M 22.54M 7.11M 6.67M 6.85M 4.18M 3.88M 18.48M 20.62M 18.19M 5.07M 4.68M 5.16M 2.85M 3.40M 1.37M 2.10M 0.00M
Total Shareholders’ Equity 10,588.57M 10,765.99M 10,362.69M 9,221.50M 7,960.13M 6,729.93M 6,110.78M 5,418.24M 4,743.62M 4,540.33M 3,092.53M 2,254.31M 1,661.40M 1,360.97M 1,105.67M 1,349.33M 1,300.54M 1,000.01M 875.42M 536.73M 399.58M 294.82M 220.16M 218.40M
Total Equity 11,113.57M 11,232.93M 10,550.66M 9,404.35M 7,981.40M 6,768.52M 6,138.95M 5,440.78M 4,750.73M 4,547.00M 3,099.38M 2,258.49M 1,665.28M 1,379.45M 1,126.28M 1,367.51M 1,305.61M 1,004.69M 880.59M 539.57M 402.97M 296.19M 222.26M 218.40M
Total Liabilities & Equity 24,456.42M 24,917.61M 23,806.45M 20,034.07M 17,892.91M 13,259.90M 10,249.02M 8,917.70M 6,747.21M 6,667.89M 4,919.21M 3,312.15M 3,103.82M 2,698.16M 2,728.39M 2,536.78M 2,207.77M 1,367.11M 1,241.55M 941.83M 849.39M 986.64M 842.02M 746.84M
Tangible Assets 25,014.04M 24,677.74M 23,562.30M 20,678.94M 17,284.72M 12,836.89M 9,971.92M 8,027.96M 6,541.73M 5,004.67M 5,452.31M 4,858.76M 4,490.87M 4,048.83M 3,890.15M 2,969.51M 2,822.17M 2,561.01M 2,590.62M 2,390.97M 1,501.08M 1,130.89M 1,169.33M 1,024.03M
Tangible Equity 10,578.97M 10,686.64M 9,979.38M 8,897.31M 7,533.74M 6,428.05M 5,824.11M 5,122.00M 4,460.40M 4,252.34M 2,795.32M 2,004.54M 1,410.80M 1,142.54M 883.65M 1,122.17M 1,113.68M 817.20M 851.44M 512.26M 400.51M 296.19M 222.26M 218.40M
Tangible Book Value 10,578.97M 10,686.64M 9,979.38M 8,897.31M 7,533.74M 6,428.05M 5,824.11M 5,122.00M 4,460.40M 4,252.34M 2,795.32M 2,004.54M 1,410.80M 1,142.54M 883.65M 1,122.17M 1,113.68M 817.20M 851.44M 512.26M 400.51M 296.19M 222.26M 218.40M
Total Investments 360.24M 368.41M 261.49M 218.41M 180.28M 175.66M 188.89M 274.82M 54.85M 71.76M 69.51M 71.07M 54.25M 55.16M 55.33M 3.16M 0.00M 0.40M 1.73M 2.09M 5.97M 4.89M 4.39M 0.00M
Net Debt -3,132.94M -7,413.40M -8,102.60M -6,760.26M -4,067.24M -2,839.35M -2,878.84M -2,531.59M -1,027.69M -451.03M -768.94M 102.55M -80.30M 413.09M 402.47M 185.24M -242.76M -1,047.47M -942.42M -958.07M -173.78M 344.78M 343.63M 244.28M

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 4,168.7M 4,221.4M 3,375.4M 3,107.5M 2,227.2M 2,386.9M 2,952.8M 2,418.1M 2,230.8M 2,115.8M 1,685.6M 2,160.9M 1,738.9M 1,149.8M 756.4M 523.5M 823.0M 1,378.1M 1,426.1M 1,452.4M 475.0M -157.9M -166.0M -230.1M
Total Capital 16,073.8M 12,004.3M 11,202.7M 11,430.1M 9,335.7M 7,345.7M 6,901.0M 5,664.8M 4,832.0M 4,990.2M 4,464.6M 4,044.4M 3,840.2M 3,480.4M 3,297.1M 3,437.1M 3,132.0M 2,477.0M 2,400.7M 2,251.6M 1,255.4M 837.2M 749.7M 611.6M
Capital Employed 11,864.6M 11,967.4M 11,014.4M 9,754.3M 8,127.8M 7,216.5M 6,392.5M 5,606.3M 4,917.4M 4,720.4M 4,096.7M 4,170.9M 3,945.5M 3,575.6M 3,302.8M 3,082.9M 2,773.9M 2,442.0M 2,344.3M 2,203.4M 1,181.7M 522.8M 464.6M 328.1M
Invested Capital 7,628.2M 3,522.7M 2,227.6M 2,244.6M 3,681.1M 3,900.4M 3,133.2M 2,787.9M 3,704.3M 4,109.2M 3,695.7M 3,640.0M 3,213.8M 3,360.1M 3,071.5M 3,216.3M 2,504.6M 1,366.1M 1,349.1M 1,164.6M 923.2M 772.1M 683.1M 572.2M

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
Net Income 432.43M 1,088.01M 1,828.13M 1,828.19M 1,668.11M 1,119.70M 1,015.09M 693.45M 689.40M 577.86M 440.85M 323.07M 381.43M 277.84M -218.01M 90.52M 362.98M 161.86M 148.21M 177.68M 128.28M 87.07M 61.16M 55.65M
Depreciation & Amortization 0.00M 468.04M 675.60M 562.85M 463.56M 408.91M 393.19M 356.05M 334.59M 292.93M 257.40M 245.67M 250.77M 249.97M 245.05M 198.14M 124.92M 95.39M 88.90M 84.94M 78.57M 70.21M 67.77M 54.06M
Deferred Income Tax 0.00M 0.00M 0.00M 113.61M -18.81M -4.72M -5.53M -1.71M -4.54M -3.06M 0.33M 3.32M 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 15.28M 0.00M 0.00M 0.00M 0.00M 7.66M 7.66M 33.81M 67.62M 67.62M 33.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -658.82M -1,585.43M 758.20M 1,019.61M 524.96M -270.63M -266.92M -313.89M -360.72M -102.13M 203.37M 226.49M 78.12M 22.20M -86.71M -236.46M -200.81M 11.40M -18.82M -159.36M -118.36M -44.75M -75.38M -24.21M
Accounts Receivable -177.18M -748.80M -1,004.36M -298.29M -1,269.98M -1,160.33M -689.04M -733.81M -233.15M -381.13M 33.17M -4.11M 30.54M -72.32M -164.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -498.89M -851.91M -1,860.86M 22.69M -319.85M -863.90M -197.71M 40.12M -33.86M -346.90M -6.10M 21.81M -26.88M 26.06M -93.67M -55.47M -258.66M 34.96M -84.85M -66.95M -32.03M -26.46M -16.61M 6.13M
Accounts Payable 0.00M 0.00M 3,638.96M 1,181.61M 2,133.60M 1,758.32M 625.37M 381.51M -89.17M 682.10M 175.98M 205.47M 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 17.24M 15.28M 37.34M 113.61M -18.81M -4.72M -5.53M -1.71M -326.86M 244.77M 209.48M 204.68M 104.99M -3.87M 6.95M -180.99M 57.85M -23.56M 66.02M -92.40M -86.33M -18.29M -58.77M -30.34M
Other Non-Cash Items 3,217.03M 1,335.99M 260.45M 375.58M 229.91M 27.47M 53.90M 1.39M 25.49M 63.74M 37.21M 9.80M -17.81M 54.26M 392.44M 192.52M 13.07M 5.69M 4.87M 23.21M 33.13M 34.08M 28.15M 28.81M
Net Cash from Operating Activities 2,990.64M 2,136.33M 3,522.38M 3,899.83M 2,886.55M 1,285.45M 1,197.39M 742.95M 688.76M 832.40M 938.83M 805.04M 692.51M 604.27M 332.76M 244.72M 300.17M 274.34M 223.15M 126.48M 121.62M 146.61M 81.71M 114.31M
Capital Expenditures (PPE) -1,396.45M -1,991.35M -1,129.54M -1,725.30M -1,478.37M -1,012.68M -683.23M -552.16M -359.09M -492.63M -625.51M -151.82M -215.10M -220.83M -419.69M -716.85M -1,101.49M -152.07M -259.21M -171.42M -92.50M -119.21M -120.07M -99.91M
Acquisitions (Net) 30.61M 188.79M 0.00M 0.58M 0.35M 0.28M -5.90M -27.94M -450.00M 2.32M -0.98M 0.09M 1.97M 1.67M 0.87M 0.00M 0.00M 0.00M 0.00M 0.44M 0.00M 0.48M 0.00M 0.00M
Purchases of Investments 481.98M -3,350.62M -105.64M -907.90M -649.04M -418.00M -118.61M -393.78M -1,451.80M -2,730.00M -3,752.80M -2,996.97M -2,414.90M -1,157.55M -1,066.43M -5.66M 0.00M 0.00M -1.28M -26.90M -2.00M -1.51M -4.39M 0.00M
Sales / Maturities of Investments -205.03M 2,081.48M 63.99M 1,461.94M 346.72M 119.39M 121.04M 1,046.68M 1,792.16M 3,034.05M 3,839.48M 2,250.76M 2,318.98M 812.97M 924.78M 0.00M 0.00M 0.00M 0.00M 31.84M 0.00M 1.00M 0.00M 0.00M
Other Investing Activities 207.86M 793.38M -361.00M 325.96M 872.11M 143.31M -503.33M -406.06M 185.38M 225.58M -125.32M -164.05M 158.33M 35.07M 66.89M 14.44M 19.10M 20.26M 30.64M 4.04M 4.55M 0.53M 2.43M 2.39M
Net Cash from Investing Activities -881.04M -2,625.70M -1,532.19M -844.71M -908.22M -1,167.70M -1,190.05M -333.24M -283.35M 39.33M -665.14M -1,061.99M -150.72M -528.67M -493.58M -708.07M -1,082.39M -131.81M -229.85M -162.00M -89.96M -118.71M -122.02M -97.52M
Net Debt Issuance -178.00M -2,048.99M -924.30M 38.42M 704.45M -304.53M 571.92M 164.97M -330.00M -430.00M -7.77M -41.00M 11.28M -95.71M 222.22M 21.44M 321.11M -65.68M 0.24M -29.53M -251.45M -0.26M 126.50M -8.42M
Long-Term Debt Issuance -161.00M -1,400.78M -924.30M 90.19M 870.90M -276.94M 571.92M 164.97M -330.00M -430.00M -7.77M -41.00M 11.28M -95.71M 222.22M 21.44M 321.11M -65.68M 0.24M -29.53M -251.45M -0.26M 126.50M -8.42M
Short-Term Debt Issuance -17.00M -648.21M 0.00M -51.76M -166.45M -27.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -212.78M -167.58M 0.00M -210.00M 0.00M 0.00M 0.00M -17.98M 0.00M 0.00M 0.00M 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 -2.47M 0.00M -2.47M 210.00M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M 0.00M 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 -2.78M -280.76M -2.78M -210.00M 0.00M 0.00M -132.10M -17.98M 0.00M 0.00M 0.00M 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
Net Dividends Paid 3.11M -1,231.88M -647.51M -583.74M -390.41M -354.62M -241.61M -241.61M -181.38M -84.32M -118.08M -150.72M -79.47M -35.92M -27.16M -55.83M -30.34M -26.90M -9.39M -64.65M -94.32M -26.44M -74.90M -19.00M
Common Dividends Paid -721.00M -653.82M -647.51M -621.43M -413.66M -377.30M -257.40M -244.83M -181.38M -100.16M -118.08M -150.72M -79.47M -35.92M -27.16M -55.83M -30.34M -26.90M -9.39M -64.65M -94.32M -26.44M -74.90M -19.00M
Preferred Dividends Paid 0.00M -578.07M 0.00M 37.69M 23.25M 22.68M 15.79M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1,815.87M 61.35M -1,236.93M -86.94M -106.19M 295.93M -276.82M 114.45M 0.00M 0.00M 8.77M 0.40M -10.37M -7.35M -123.78M 254.13M -107.36M -6.53M -14.73M 894.84M 610.41M -30.21M 40.54M 4.78M
Net Cash from Financing Activities -1,990.76M -3,432.31M -2,976.32M -632.26M -2.16M -363.22M 53.50M 34.59M -529.36M -581.76M -116.08M -192.81M -78.57M -138.98M 71.28M 219.74M 183.41M -99.11M -23.88M 800.67M 264.64M -56.90M 92.15M -22.64M
Effect of FX on Cash 2,992.03M 116.64M 38.16M 107.03M 69.79M -83.82M -6.42M 11.98M 7.16M -20.54M 20.85M 13.78M -4.07M 1.87M -1.33M -7.13M -3.68M 0.30M -15.46M -14.38M -4.93M -3.77M 0.19M -1.40M
Net Change in Cash 3,027.62M -5,673.49M -947.97M 2,541.65M 2,045.96M -329.29M 54.42M 456.27M -116.80M 269.42M 178.47M -435.99M 459.15M -61.52M -90.87M -250.73M -602.49M 43.72M -46.04M 750.76M 291.37M -32.78M 52.02M -7.26M
Cash at Beginning of Period 15,381.20M 26,643.40M 5,190.40M 2,648.48M 602.44M 931.73M 877.30M 421.03M 537.83M 260.46M 81.99M 517.98M 58.82M 120.34M 211.21M 461.94M 1,064.43M 1,020.71M 1,066.76M 315.99M 24.62M 57.40M 5.38M 12.64M
Cash at End of Period 20,805.07M 20,969.92M 4,242.42M 5,190.40M 2,648.39M 602.44M 931.73M 877.30M 421.03M 529.88M 260.46M 81.99M 517.98M 58.82M 120.34M 211.21M 461.94M 1,064.43M 1,020.71M 1,066.76M 315.99M 24.62M 57.40M 5.38M
Operating Cash Flow 2,990.64M 2,136.33M 3,522.38M 3,894.07M 2,886.55M 1,285.45M 1,197.39M 742.95M 688.76M 832.40M 938.83M 805.04M 692.51M 604.27M 332.76M 244.72M 300.17M 274.34M 223.15M 126.48M 121.62M 146.61M 81.71M 114.31M
Capital Expenditure -1,396.45M -1,991.35M -1,129.54M -1,725.31M -1,478.37M -1,012.68M -683.23M -552.16M -359.09M -492.63M -625.51M -151.82M -215.10M -220.83M -419.69M -716.85M -1,101.49M -152.07M -259.21M -171.42M -92.50M -119.21M -120.07M -99.91M
Free Cash Flow 3,907.20M 144.98M 2,392.84M 2,168.77M 1,408.18M 272.77M 514.16M 190.79M 329.67M 339.77M 313.32M 653.22M 477.41M 383.44M -86.93M -472.12M -801.32M 122.26M -36.05M -44.94M 29.12M 27.40M -38.36M 14.40M

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
EBITDA 3,616.78M 1,851.74M 2,684.08M 2,897.95M 2,159.49M 1,528.57M 1,339.70M 961.94M 1,037.12M 957.81M 499.05M 453.53M 523.98M 442.37M 265.35M 552.60M 716.68M 289.31M 277.20M 338.82M 317.15M 223.89M 186.06M 165.24M
(-) Tax Adjustment 627.75M 209.07M 373.52M 348.66M 0.00M 133.46M 125.39M 91.73M 124.94M 112.68M 63.90M 63.51M 64.52M 65.75M 0.00M 182.56M 99.34M 40.04M 45.18M 84.73M 75.91M 59.35M 59.41M 52.30M
(-) Change In Working Capital -658.82M -1,585.43M 758.20M 1,019.61M 524.96M -270.63M -266.92M -313.89M -360.72M -102.13M 203.37M 226.49M 78.12M 22.20M -86.71M -236.46M -200.81M 11.40M -18.82M -159.36M -118.36M -44.75M -75.38M -24.21M
(-) Capital Expenditure -1,396.45M -1,991.35M -1,129.54M -1,725.31M -1,478.37M -1,012.68M -683.23M -552.16M -359.09M -492.63M -625.51M -151.82M -215.10M -220.83M -419.69M -716.85M -1,101.49M -152.07M -259.21M -171.42M -92.50M -119.21M -120.07M -99.91M
Unlevered Free Cash Flow 2,251.39M 1,236.77M 422.83M -195.63M 156.15M 653.06M 797.99M 631.95M 913.81M 454.64M -393.73M 11.71M 166.23M 133.60M -67.63M -110.34M -283.34M 85.80M -8.36M 242.02M 267.09M 90.08M 81.96M 37.24M
(-) Net Interest Income After Taxes 122.19M 137.13M 117.13M 124.13M 103.41M 85.96M 109.72M 59.50M 29.99M 30.40M -9.44M 28.44M 6.07M -29.62M -41.45M -12.21M 11.10M 10.96M 7.81M -17.95M -14.33M -22.37M -16.23M -14.01M
Net Debt Issuance -178.00M -2,048.99M -924.30M 38.42M 704.45M -304.53M 571.92M 164.97M -330.00M -430.00M -7.77M -41.00M 11.28M -95.71M 222.22M 21.44M 321.11M -65.68M 0.24M -29.53M -251.45M -0.26M 126.50M -8.42M
Levered Free Cash Flow 1,951.21M -949.36M -618.60M -281.34M 757.19M 262.57M 1,260.19M 737.42M 553.82M -5.76M -392.07M -57.72M 171.44M 67.51M 196.04M -76.68M 26.66M 9.16M -15.93M 230.45M 29.96M 112.20M 224.69M 42.84M