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Page: Company Financials

Hangzhou Robam Appliances Co., Ltd.

Ticker: 002508.SZ | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$20.09 -0.11 (-0.54%)
As of: 2026-01-28

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 20.26 22.90 25.96 29.38 38.21 33.26 30.81 26.95 41.93 27.98 19.46 10.10 9.20 4.67 4.70 6.61 6.69
Market Capitalization 19,144.27M 21,617.55M 24,374.79M 27,716.41M 35,992.20M 31,347.38M 28,887.42M 25,481.79M 39,451.00M 25,982.34M 18,086.53M 9,490.51M 8,558.87M 4,311.63M 3,918.61M 4,229.24M 3,997.81M
(-) Cash & Equivalents 1,170.06M 1,383.27M 4,907.17M 3,868.34M 4,104.69M 4,120.91M 3,249.96M 2,587.49M 2,854.17M 2,932.42M 1,942.78M 1,487.31M 1,225.83M 1,083.11M 1,077.50M 390.50M 87.66M
(+) Total Debt 434.58M 635.79M 318.93M 74.93M 36.47M 1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.18M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 18,408.79M 20,870.08M 19,786.55M 23,923.01M 31,923.98M 27,227.98M 25,637.46M 22,894.30M 36,596.82M 23,049.92M 16,143.75M 8,003.73M 7,333.21M 3,228.52M 2,841.11M 3,838.74M 3,910.15M

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 11,129M 10,664M 11,213M 11,202M 10,272M 10,148M 8,129M 7,761M 7,425M 7,017M 5,795M 4,543M 3,589M 2,654M 1,963M 1,534M 1,232M 934M 866M 738M
Cost of Revenue 5,524M 5,387M 5,682M 5,526M 5,159M 4,906M 3,598M 3,572M 3,470M 3,268M 2,485M 1,919M 1,564M 1,209M 911M 729M 559M 420M 413M 390M
Gross Profit 5,604M 5,277M 5,531M 5,675M 5,112M 5,241M 4,531M 4,189M 3,955M 3,750M 3,310M 2,624M 2,025M 1,445M 1,052M 805M 672M 514M 454M 348M
Gross Profit Margin 50.4% 49.5% 49.3% 50.7% 49.8% 51.7% 55.7% 54.0% 53.3% 53.4% 57.1% 57.8% 56.4% 54.4% 53.6% 52.5% 54.6% 55.1% 52.4% 47.2%
R&D Expenses 382M 384M 414M 387M 392M 366M 303M 299M 293M 233M 195M 150M 114M 81M 55M 42M 34M 26M 8M 8M
SG&A Expenses 3,633M 3,264M 3,561M 3,446M 3,008M 2,783M 2,410M 2,173M 2,152M 1,903M 1,972M 1,672M 1,342M 979M 739M 448M 394M 410M 389M 257M
Operating Expenses 3,944M 3,497M 3,740M 3,687M 3,337M 3,706M 2,579M 2,317M 2,253M 2,060M 1,975M 1,671M 1,382M 1,005M 755M 596M 520M 421M 385M 254M
Operating Income (EBIT) 1,660M 1,781M 1,790M 1,988M 1,775M 1,535M 1,951M 1,872M 1,702M 1,690M 1,335M 953M 644M 440M 297M 210M 152M 93M 68M 94M
Operating Income Margin 14.9% 16.7% 16.0% 17.7% 17.3% 15.1% 24.0% 24.1% 22.9% 24.1% 23.0% 21.0% 17.9% 16.6% 15.1% 13.7% 12.4% 10.0% 7.9% 12.8%
Interest Income 298M 349M 319M 282M 262M 243M 189M 196M 175M 95M 79M 66M 44M 36M 30M 24M 3M 1M 0M 0M
Interest Expense 5M 7M 8M 11M 10M 11M 8M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 3M
Net Interest Income 293M 342M 311M 271M 252M 231M 181M 194M 174M 94M 78M 66M 44M 36M 30M 24M 3M 1M -1M -3M
Unusual Items -210M -348M -317M -273M -254M -234M -183M -195M -173M -91M -8M -50M -23M -32M -20M -16M 1M 0M -3M -9M
EBT Excluding Unusual Items 1,953M 2,123M 2,101M 2,259M 2,027M 1,767M 2,132M 2,066M 1,875M 1,784M 1,413M 1,019M 687M 476M 327M 233M 156M 94M 68M 91M
Pre-Tax Income 1,743M 1,775M 1,784M 1,986M 1,773M 1,533M 1,949M 1,872M 1,702M 1,693M 1,404M 969M 664M 444M 307M 218M 156M 94M 65M 82M
Pre-Tax Margin 15.7% 16.6% 15.9% 17.7% 17.3% 15.1% 24.0% 24.1% 22.9% 24.1% 24.2% 21.3% 18.5% 16.7% 15.7% 14.2% 12.7% 10.1% 7.5% 11.2%
Income Tax Expense 229M 236M 229M 271M 215M 184M 261M 257M 218M 231M 197M 141M 96M 66M 45M 31M 22M 12M 10M 22M
Net Income 1,533M 1,562M 1,577M 1,733M 1,572M 1,332M 1,661M 1,590M 1,474M 1,461M 1,207M 830M 574M 386M 268M 187M 134M 82M 54M 60M
Net Income Margin 13.8% 14.6% 14.1% 15.5% 15.3% 13.1% 20.4% 20.5% 19.8% 20.8% 20.8% 18.3% 16.0% 14.5% 13.7% 12.2% 10.9% 8.8% 6.3% 8.2%
Depreciation & Amortization 131M 172M 174M 171M 143M 119M 109M 105M 95M 87M 80M 46M 38M 35M 25M 12M 10M 13M 10M 6M
EBITDA 1,791M 1,953M 1,964M 2,159M 1,918M 1,655M 2,060M 1,976M 1,796M 1,777M 1,415M 999M 681M 475M 322M 221M 162M 106M 78M 101M
EBITDA Margin 16.1% 18.3% 17.5% 19.3% 18.7% 16.3% 25.3% 25.5% 24.2% 25.3% 24.4% 22.0% 19.0% 17.9% 16.4% 14.4% 13.2% 11.4% 9.0% 13.6%
NOPAT 1,442M 1,544M 1,561M 1,716M 1,560M 1,351M 1,690M 1,614M 1,483M 1,459M 1,147M 814M 550M 374M 254M 180M 131M 81M 57M 69M
NOPAT Margin 13.0% 14.5% 13.9% 15.3% 15.2% 13.3% 20.8% 20.8% 20.0% 20.8% 19.8% 17.9% 15.3% 14.1% 12.9% 11.7% 10.6% 8.7% 6.6% 9.3%
Owner's Earnings 1,399M 1,484M 1,494M 1,577M 1,212M 1,018M 1,487M 1,422M 1,388M 1,402M 1,088M 598M 405M 302M 127M 57M 106M 79M 57M 50M
Owner's Earnings Margin 12.6% 13.9% 13.3% 14.1% 11.8% 10.0% 18.3% 18.3% 18.7% 20.0% 18.8% 13.2% 11.3% 11.4% 6.4% 3.7% 8.6% 8.5% 6.5% 6.8%
EPS (Basic) 1.62 1.65 1.67 1.83 1.67 1.41 1.75 1.68 1.55 1.54 1.28 0.89 0.61 0.41 0.29 0.20 0.30 0.12 0.08 0.12
EPS (Diluted) 1.62 1.65 1.67 1.83 1.67 1.41 1.75 1.68 1.55 1.54 1.27 0.88 0.59 0.41 0.29 0.20 0.16 0.12 0.08 0.09
Shares (Basic) 945M 944M 945M 947M 944M 944M 949M 949M 949M 949M 943M 939M 941M 932M 933M 937M 451M 704M 647M 489M
Shares (Diluted) 945M 944M 945M 947M 944M 944M 949M 949M 951M 949M 950M 947M 966M 940M 933M 937M 837M 704M 647M 647M

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 678.90M 1,344.74M 1,631.78M 1,985.05M 5,292.76M 3,802.20M 3,921.05M 4,054.12M 2,196.71M 2,581.88M 3,448.41M 2,323.22M 1,607.28M 1,280.32M 1,119.76M 1,022.88M 1,074.75M 175.31M 64.07M 15.74M
Short-Term Investments 2,770.00M 2,430.00M 2,180.00M 5,293.74M 2,511.84M 2,872.31M 2,352.00M 1,360.00M 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 3,448.90M 3,774.74M 3,811.78M 7,278.80M 7,804.61M 6,674.51M 6,273.05M 5,414.12M 2,196.71M 2,581.88M 3,448.41M 2,323.22M 1,607.28M 1,280.32M 1,119.76M 1,022.88M 1,074.75M 175.31M 64.07M 15.74M
Net Receivables 2,538.48M 2,555.40M 2,868.00M 2,559.67M 2,571.38M 2,927.89M 2,840.94M 2,121.30M 1,714.92M 1,379.12M 969.12M 945.31M 786.64M 588.13M 456.53M 308.54M 213.64M 0.00M 137.63M 91.93M
Inventory 1,265.39M 1,274.81M 1,214.01M 1,524.27M 1,610.11M 1,772.23M 1,386.09M 1,339.18M 1,347.11M 1,112.90M 914.49M 721.57M 553.74M 448.94M 315.88M 291.42M 245.99M 194.99M 189.10M 183.89M
Other Current Assets 916.97M 894.70M 2,310.62M 277.15M 258.26M 208.09M 127.15M 163.40M 1,806.86M 1,511.62M 47.15M 0.00M 50.68M 23.07M 47.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 8,169.73M 8,499.65M 10,204.41M 11,639.89M 12,244.36M 11,582.72M 10,627.23M 9,037.99M 7,065.60M 6,585.52M 5,379.18M 3,990.10M 2,998.34M 2,340.46M 1,940.07M 1,622.84M 1,534.38M 370.30M 390.80M 291.56M
Property, Plant & Equipment 2,138.09M 2,107.86M 2,078.78M 2,246.62M 2,050.71M 1,663.85M 1,288.40M 1,098.45M 1,027.32M 849.51M 852.19M 871.99M 514.90M 363.92M 346.92M 247.57M 99.25M 69.95M 74.42M 77.49M
Goodwill 0.00M 0.00M 0.00M 12.22M 60.57M 80.59M 80.59M 80.59M 80.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.05M
Intangible Assets 199.49M 200.89M 205.88M 214.55M 221.36M 229.39M 235.22M 219.73M 193.97M 167.65M 97.06M 96.10M 91.10M 92.66M 39.68M 37.41M 36.62M 36.38M 23.42M 24.18M
Long-Term Investments 890.35M 5,363.08M -1,867.32M 2,260.54M -2,501.01M -2,864.79M -2,246.43M -1,253.72M 127.62M 163.24M 28.76M 27.92M 0.47M 1.49M 3.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 406.50M 396.69M 355.44M 362.90M 340.81M 286.35M 112.49M 70.88M 39.56M 24.53M 17.07M 8.81M 5.57M 2.58M 1.98M 1.59M 1.44M 2.42M 3.03M 2.92M
Other Non-Current Assets 4,687.78M 175.56M 5,904.38M 96.17M 2,623.02M 2,927.25M 2,360.07M 1,384.19M 6.13M 26.48M 23.52M 11.27M 15.46M 1.68M -0.05M 1.41M 0.03M 0.00M 0.00M 0.00M
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 8,322.21M 8,244.07M 6,677.16M 5,193.01M 2,795.46M 2,322.64M 1,830.34M 1,600.13M 1,475.19M 1,231.41M 1,018.60M 1,016.10M 627.49M 462.33M 392.21M 287.97M 137.34M 108.76M 100.88M 110.64M
Total Assets 16,491.95M 16,743.72M 16,881.57M 16,832.90M 15,039.83M 13,905.37M 12,457.57M 10,638.12M 8,540.80M 7,816.93M 6,397.78M 5,006.20M 3,625.83M 2,802.79M 2,332.28M 1,910.81M 1,671.72M 479.06M 491.68M 402.20M
Accounts Payable 2,523.30M 3,638.19M 3,891.17M 3,647.46M 2,703.13M 3,144.57M 2,475.63M 1,998.37M 1,606.98M 1,410.87M 910.85M 964.25M 601.15M 406.33M 297.92M 199.51M 132.10M 105.38M 65.99M 76.27M
Short-Term Debt 1,083.51M 94.75M 93.24M 95.00M 57.44M 29.62M 6.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M
Tax Payables 0.00M 218.06M 189.78M 61.75M 152.35M 212.20M 181.89M 102.73M 113.25M 116.57M 152.46M 99.11M 78.01M 45.51M 31.50M 21.26M 13.42M 10.31M 14.19M 14.80M
Deferred Revenue 836.40M 0.00M 0.00M 0.00M 959.92M 1,671.94M 1,500.17M 1,092.26M 1,170.09M 735.01M 840.33M -61.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 84.85M
Other Current Liabilities 375.68M 1,042.46M 965.76M 1,142.51M 563.04M 774.83M 126.54M 1,092.26M 455.09M 451.54M 479.50M 782.56M 533.69M 354.74M 184.71M 122.16M 118.29M 67.37M 69.25M 82.05M
Total Current Liabilities 4,818.88M 4,993.47M 5,139.95M 4,946.72M 4,435.88M 5,833.16M 4,290.30M 4,285.62M 3,345.40M 2,713.99M 2,383.15M 1,784.52M 1,212.85M 806.58M 514.13M 342.93M 263.81M 183.06M 149.42M 282.97M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 9.00M 10.20M 10.75M 18.59M 26.18M 14.71M 0.00M 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 44.52M 40.21M 38.78M 28.42M 22.11M 6.25M 5.21M 5.72M 10.34M 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 2.05M 2.05M 0.00M 136.54M 0.00M 0.00M -14.71M 0.00M 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 Liabilities 46.57M 51.27M 48.98M 175.71M 40.70M 32.43M 5.21M 5.72M 10.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 4,865.46M 5,044.73M 5,188.93M 5,122.43M 4,476.58M 5,865.59M 4,295.51M 4,291.34M 3,355.74M 2,713.99M 2,383.15M 1,784.52M 1,212.85M 806.58M 514.13M 342.93M 263.81M 183.06M 149.42M 282.97M
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 944.94M 944.94M 944.78M 949.02M 949.02M 949.02M 949.02M 949.02M 949.02M 949.03M 730.06M 486.08M 320.00M 256.00M 256.00M 256.00M 160.00M 120.00M 120.00M 44.60M
Retained Earnings 9,833.45M 9,860.23M 9,621.06M 8,987.77M 8,199.08M 7,098.72M 6,240.44M 5,054.21M 4,223.61M 3,461.81M 2,475.09M 1,682.27M 1,092.70M 701.63M 431.59M 241.88M 121.35M 87.83M 14.06M 27.79M
Accumulated OCI 635.01M 400.29M 0.00M 0.00M 382.56M 377.48M 459.36M 459.36M 472.53M 458.62M 353.26M 200.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 77.20M 81.37M 87.65M 107.66M 125.79M 139.03M 143.15M 109.89M 85.46M -3.33M -3.31M -3.29M -0.75M 5.96M 13.94M 0.00M 0.00M 0.00M 0.00M 0.61M
Total Shareholders’ Equity 11,413.39M 11,205.46M 10,565.85M 9,936.80M 9,530.66M 8,425.22M 7,648.83M 6,462.59M 5,645.16M 4,869.46M 3,558.41M 2,368.95M 1,412.70M 957.63M 687.59M 497.88M 281.35M 207.83M 134.06M 72.39M
Total Equity 11,490.60M 11,286.83M 10,653.49M 10,044.45M 9,656.45M 8,564.25M 7,791.98M 6,572.48M 5,730.63M 4,866.13M 3,555.10M 2,365.66M 1,411.95M 963.59M 701.53M 497.88M 281.35M 207.83M 134.06M 72.99M
Total Liabilities & Equity 16,356.06M 16,331.56M 15,842.42M 15,166.89M 14,133.03M 14,429.85M 12,087.49M 10,863.82M 9,086.37M 7,580.13M 5,938.25M 4,150.18M 2,624.81M 1,770.17M 1,215.66M 840.81M 545.16M 390.89M 283.49M 355.96M
Tangible Assets 16,292.45M 16,542.83M 16,675.69M 16,606.12M 14,757.89M 13,595.39M 12,141.76M 10,337.80M 8,266.23M 7,649.28M 6,300.71M 4,910.09M 3,534.73M 2,710.13M 2,292.60M 1,873.41M 1,635.10M 442.68M 468.26M 371.97M
Tangible Equity 11,291.11M 11,085.94M 10,447.61M 9,817.68M 9,374.52M 8,254.27M 7,476.17M 6,272.16M 5,456.06M 4,698.48M 3,458.04M 2,269.55M 1,320.85M 870.92M 661.85M 460.48M 244.73M 171.46M 110.64M 42.76M
Tangible Book Value 11,291.11M 11,085.94M 10,447.61M 9,817.68M 9,374.52M 8,254.27M 7,476.17M 6,272.16M 5,456.06M 4,698.48M 3,458.04M 2,269.55M 1,320.85M 870.92M 661.85M 460.48M 244.73M 171.46M 110.64M 42.76M
Total Investments 3,660.35M 7,793.08M 312.68M 7,554.29M 10.83M 7.52M 105.57M 106.28M 127.62M 163.24M 28.76M 27.92M 0.47M 1.49M 3.68M 1.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 404.61M -1,249.99M -1,538.54M -1,890.05M -5,235.32M -3,772.58M -3,914.98M -4,054.12M -2,196.71M -2,581.88M -3,448.41M -2,323.22M -1,607.28M -1,280.32M -1,119.76M -1,022.88M -1,074.75M -175.31M -64.07M 9.26M

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 3,328.4M 3,422.5M 4,752.4M 5,613.3M 7,227.4M 6,607.6M 6,518.8M 5,494.7M 4,748.0M 4,097.8M 3,165.9M 2,158.6M 1,863.5M 1,579.4M 1,348.7M 1,222.1M 1,233.7M 313.1M 239.2M 30.9M
Total Capital 12,505.4M 11,534.3M 11,281.9M 10,628.7M 9,808.5M 8,688.2M 8,056.7M 7,467.7M 6,460.3M 5,650.6M 4,180.7M 3,231.0M 2,482.2M 2,035.8M 1,726.9M 1,510.0M 1,371.0M 421.9M 340.0M 166.0M
Capital Employed 11,650.6M 11,666.6M 11,429.6M 10,806.3M 10,022.9M 8,930.2M 8,349.2M 7,094.9M 6,223.2M 5,329.2M 4,184.5M 3,174.7M 2,491.0M 2,041.7M 1,740.9M 1,510.0M 1,371.0M 421.9M 340.0M 141.6M
Invested Capital 11,826.5M 10,189.6M 9,650.1M 8,643.6M 4,515.7M 4,886.0M 4,135.7M 3,413.6M 4,263.5M 3,068.7M 732.3M 907.8M 874.9M 755.4M 607.2M 487.2M 296.3M 246.6M 276.0M 150.2M

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
Net Income 445.69M 1,561.99M 1,555.50M 1,732.79M 1,558.31M 1,348.79M 1,687.36M 1,614.25M 1,483.85M 1,461.19M 1,206.81M 827.95M 567.69M 377.65M 262.34M 186.99M 134.34M 81.83M 54.20M 60.24M
Depreciation & Amortization 0.00M 143.02M 185.52M 186.72M 148.16M 125.09M 109.00M 104.69M 94.87M 87.44M 80.27M 45.80M 37.53M 34.89M 24.63M 11.68M 9.64M 9.20M 9.61M 6.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -38.61M -157.81M -42.12M -33.26M -14.62M -7.46M -8.26M -3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 10.48M 0.00M 0.00M 4.74M 3.12M 0.00M 0.11M 2.17M 8.26M 21.40M 18.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 49.54M 563.63M -64.59M 235.97M 62.32M -851.44M -314.29M -99.66M -0.48M -303.50M 236.01M 230.76M 46.34M -97.06M 35.73M -64.42M -21.89M 34.81M -54.07M 29.72M
Accounts Receivable 91.74M 241.76M -264.61M 39.09M 59.53M -859.54M -681.71M -489.31M -356.50M -433.68M -61.16M -134.00M -227.74M -143.16M -193.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -42.19M 219.74M 308.98M 94.73M 160.45M -434.88M -68.89M -1.39M -234.21M -198.41M -192.92M -167.83M -104.80M -133.07M -24.46M -45.43M -51.00M -5.88M -14.32M -168.80M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -119.05M 600.80M 478.44M 424.30M 604.86M -450.04M 498.36M 535.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 102.14M -108.97M 102.14M -38.61M -157.81M -42.12M -33.26M 233.74M -105.09M 428.93M 398.59M 151.14M 36.01M 60.18M -18.99M 29.11M 40.69M -39.75M 198.52M
Other Non-Cash Items 283.88M 175.86M -16.17M 236.45M 209.87M 897.63M 55.23M -30.91M -69.28M 10.99M 22.35M 19.14M 7.13M 7.30M 1.40M 2.65M -0.68M 0.86M -2.99M 4.14M
Net Cash from Operating Activities 779.11M 1,640.99M 1,660.25M 2,391.92M 1,944.79M 1,365.38M 1,537.30M 1,555.22M 1,508.96M 1,256.13M 1,545.45M 1,123.65M 658.70M 322.78M 324.09M 136.91M 121.40M 126.70M 6.75M 100.34M
Capital Expenditures (PPE) -264.20M -249.90M -257.80M -327.44M -502.59M -432.87M -282.29M -272.16M -180.70M -146.35M -199.33M -278.08M -206.87M -118.75M -166.10M -141.62M -37.62M -15.45M -7.09M -16.49M
Acquisitions (Net) -2.35M 3.69M 0.00M 3.58M 12.14M 3.58M 282.93M 272.58M -44.99M 0.20M 3.68M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.55M -5.35M
Purchases of Investments -5,758.00M -1,716.29M -2,016.29M -3,012.30M -2,579.50M -3,202.81M -2,585.00M -2,693.50M -3,978.00M -1,722.68M -2.68M -27.73M 0.00M 0.00M -30.00M -1.05M 0.00M 0.00M 0.00M -5.10M
Sales / Maturities of Investments 2,898.21M 2,593.47M 2,873.14M 2,397.45M 3,036.89M 2,772.26M 1,648.97M 4,020.79M 3,020.04M 101.13M 0.00M 0.00M 0.00M 31.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1,620.78M -5,297.39M -1,236.27M -4,336.49M -11.00M -0.85M -282.29M -272.16M 0.15M -14.78M 3.68M 0.04M 0.39M 0.25M 0.28M 0.28M 0.54M -15.45M -73.63M -49.60M
Net Cash from Investing Activities -1,505.55M -4,666.41M -637.23M -5,275.21M -44.05M -860.69M -1,217.67M 1,055.54M -1,183.50M -1,782.47M -198.32M -305.77M -206.48M -87.45M -195.82M -142.39M -37.07M -15.45M -77.17M -76.54M
Net Debt Issuance 16.59M 6.16M 12.81M 29.85M 51.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.69M 0.00M 0.00M 0.00M -25.00M -39.50M
Long-Term Debt Issuance 12.94M -0.84M 12.81M 29.85M 51.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.69M 0.00M 0.00M 0.00M -25.00M -39.50M
Short-Term Debt Issuance 3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 13.60M 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 206.04M 0.00M 0.00M 0.00M 0.00M 13.60M 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 -200.00M 0.00M 0.00M -0.08M -0.19M 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 -473.66M -1,421.17M -1,418.98M -474.93M -472.05M -473.44M -474.51M -759.22M -711.77M -365.01M -292.02M -162.03M -128.00M -76.80M -51.20M -48.00M -87.83M 0.00M -1.15M -3.52M
Common Dividends Paid -473.66M -1,421.17M -1,418.98M -474.93M -472.61M -473.44M -474.51M -759.22M -711.77M -365.01M -292.02M -162.03M -128.00M -76.80M 0.00M -48.00M -87.83M 0.00M -1.15M -3.52M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -51.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -432.18M -17.12M 23.15M 6.39M -20.11M -197.40M 12.73M 0.00M -0.08M 0.00M 52.04M 61.40M 0.00M 0.00M 0.00M 0.00M 902.67M 0.00M 146.05M 20.89M
Net Cash from Financing Activities -889.26M -1,434.88M -1,383.02M -438.69M -430.01M -669.98M -461.79M -759.22M -711.86M -348.85M -226.38M -100.63M -128.00M -76.80M -31.51M -48.00M 820.17M 0.00M 118.75M -22.13M
Effect of FX on Cash -34.19M -1.42M 0.14M 0.98M 5.70M -0.81M -1.04M 0.54M 0.83M -0.86M 0.54M 0.35M -0.07M -0.04M -0.14M -0.02M -0.02M 0.00M 0.00M 0.00M
Net Change in Cash -521.09M -4,436.75M -359.86M -3,318.25M 1,476.43M -166.11M -143.20M 1,852.08M -385.57M -876.05M 1,121.28M 717.60M 324.14M 158.49M 96.62M -53.51M 899.14M 111.25M 48.33M 1.67M
Cash at Beginning of Period 5,294.71M 10,209.95M 1,878.17M 5,196.41M 3,719.99M 3,886.10M 4,029.30M 2,177.22M 2,562.79M 3,438.84M 2,317.56M 1,599.96M 1,275.82M 1,117.32M 1,020.70M 1,074.21M 175.06M 64.07M 15.74M 14.07M
Cash at End of Period 4,773.62M 5,773.20M 1,518.30M 1,878.17M 5,196.41M 3,719.99M 3,886.10M 4,029.30M 2,177.22M 2,562.79M 3,438.84M 2,317.56M 1,599.96M 1,275.82M 1,117.32M 1,020.70M 1,074.21M 175.31M 64.07M 15.74M
Operating Cash Flow 779.11M 1,640.99M 1,660.25M 2,391.92M 1,944.79M 1,365.38M 1,537.30M 1,555.22M 1,508.96M 1,256.13M 1,545.45M 1,123.65M 658.70M 322.78M 324.09M 136.91M 121.40M 126.70M 6.75M 100.34M
Capital Expenditure -264.20M -249.90M -257.80M -327.44M -502.59M -432.87M -282.29M -272.16M -180.70M -146.35M -199.33M -278.08M -206.87M -118.75M -166.10M -141.62M -37.62M -15.45M -7.09M -16.49M
Free Cash Flow 1,643.70M 1,388.49M 1,402.45M 2,064.48M 1,442.20M 932.51M 1,255.01M 1,283.06M 1,328.26M 1,109.78M 1,346.12M 845.57M 451.82M 204.04M 158.00M -4.71M 83.78M 111.25M -0.34M 83.85M

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 1,720.31M 1,800.55M 1,729.75M 2,012.86M 1,855.20M 2,211.87M 1,925.82M 1,821.20M 1,604.35M 1,700.62M 1,223.47M 847.36M 607.03M 419.64M 282.10M 326.73M 254.63M 90.29M 66.26M 89.39M
(-) Tax Adjustment 225.68M 239.66M 221.74M 275.11M 224.62M 265.49M 258.19M 250.37M 205.90M 232.57M 172.02M 123.20M 88.13M 62.38M 41.19M 45.92M 35.66M 11.86M 10.67M 24.00M
(-) Change In Working Capital 49.54M 563.63M -64.59M 235.97M 62.32M -851.44M -314.29M -99.66M -0.48M -303.50M 236.01M 230.76M 46.34M -97.06M 35.73M -64.42M -21.89M 34.81M -54.07M 29.72M
(-) Capital Expenditure -264.20M -249.90M -257.80M -327.44M -502.59M -432.87M -282.29M -272.16M -180.70M -146.35M -199.33M -278.08M -206.87M -118.75M -166.10M -141.62M -37.62M -15.45M -7.09M -16.49M
Unlevered Free Cash Flow 1,180.89M 747.36M 1,314.79M 1,174.34M 1,065.67M 2,364.95M 1,699.62M 1,398.32M 1,218.22M 1,625.21M 616.10M 215.32M 265.68M 335.57M 39.09M 203.62M 203.24M 28.17M 102.57M 19.18M
(-) Net Interest Income After Taxes 254.28M 296.62M 271.16M 233.88M 221.29M 203.55M 156.34M 167.65M 151.50M 80.97M 67.05M 56.00M 37.39M 30.63M 25.31M 20.46M 2.73M 0.91M -0.63M -2.55M
Net Debt Issuance 16.59M 6.16M 12.81M 29.85M 51.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.69M 0.00M 0.00M 0.00M -25.00M -39.50M
Levered Free Cash Flow 943.19M 456.90M 1,056.44M 970.31M 895.53M 2,161.40M 1,543.29M 1,230.67M 1,066.72M 1,544.23M 549.05M 159.33M 228.29M 304.94M 33.47M 183.16M 200.51M 27.26M 78.20M -17.76M