Page: Company Financials
Jiangsu Guoxin Corp. Ltd.
$7.68
-0.10 (-1.29%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.67 | 7.92 | 6.66 | 6.01 | 6.98 | 6.72 | 8.51 | 7.53 | 11.98 | 6.07 | 4.52 | 4.33 | 2.79 | 2,789.90 | 4.82 | 5.76 |
| Market Capitalization | 28,976.89M | 29,921.83M | 25,169.57M | 21,993.92M | 25,236.52M | 24,662.67M | 32,520.23M | 25,705.66M | 39,706.12M | 10,167.93M | 4,019.48M | 3,835.11M | 2,544.41M | 2,456,436.75M | 3,455.13M | 3,879.77M |
| (-) Cash & Equivalents | 9,304.65M | 9,801.14M | 9,705.44M | 9,444.60M | 6,275.73M | 5,597.70M | 5,058.52M | 3,487.62M | 2,949.92M | 798.18M | 483.04M | 1,285.19M | 1,292.99M | 1,604.28M | 562.02M | 206.59M |
| (+) Total Debt | 35,745.37M | 37,279.30M | 38,538.89M | 32,055.14M | 25,985.77M | 24,535.15M | 20,835.31M | 16,575.76M | 15,622.78M | 6,286.84M | 3,066.07M | 3,993.22M | 3,408.65M | 2,449.26M | 687.72M | 361.64M |
| Enterprise Value | 55,417.62M | 57,399.99M | 54,003.02M | 44,604.46M | 44,946.56M | 43,600.13M | 48,297.02M | 38,793.80M | 52,378.98M | 15,656.59M | 6,602.51M | 6,543.14M | 4,660.07M | 2,457,281.73M | 3,580.84M | 4,034.83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,097M | 37,541M | 36,933M | 34,572M | 32,498M | 28,942M | 21,691M | 21,090M | 22,135M | 20,204M | 16,815M | 15,430M | 3,008M | 3,268M | 2,622M | 2,601M | 3,082M | 1,677M | 1,981M |
| Cost of Revenue | 29,547M | 32,455M | 31,858M | 30,460M | 31,822M | 29,622M | 17,585M | 17,520M | 17,885M | 16,290M | 12,020M | 11,636M | 4,297M | 2,995M | 2,419M | 2,273M | 2,764M | 1,373M | 1,528M |
| Gross Profit | 5,550M | 5,086M | 5,075M | 4,112M | 676M | -680M | 4,105M | 3,570M | 4,250M | 3,914M | 4,795M | 3,793M | -1,289M | 274M | 204M | 328M | 318M | 304M | 454M |
| Gross Profit Margin | 15.8% | 13.5% | 13.7% | 11.9% | 2.1% | -2.4% | 18.9% | 16.9% | 19.2% | 19.4% | 28.5% | 24.6% | -42.9% | 8.4% | 7.8% | 12.6% | 10.3% | 18.1% | 22.9% |
| R&D Expenses | 6M | 7M | 6M | 7M | 2M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,097M | 1,080M | 1,029M | 987M | 908M | 837M | 835M | 693M | 524M | 490M | 589M | 448M | 135M | 89M | 70M | 18M | 34M | 17M | 47M |
| Operating Expenses | 257M | 564M | 133M | 563M | 549M | 31M | 347M | -351M | 288M | 279M | 858M | 4,360M | 135M | 89M | 122M | 107M | 79M | 72M | 86M |
| Operating Income (EBIT) | 5,293M | 4,521M | 4,942M | 3,549M | 127M | -711M | 3,759M | 3,921M | 3,962M | 3,635M | 3,937M | -567M | -1,424M | 185M | 81M | 221M | 239M | 232M | 367M |
| Operating Income Margin | 15.1% | 12.0% | 13.4% | 10.3% | 0.4% | -2.5% | 17.3% | 18.6% | 17.9% | 18.0% | 23.4% | -3.7% | -47.4% | 5.7% | 3.1% | 8.5% | 7.7% | 13.8% | 18.5% |
| Interest Income | 137M | 201M | 113M | 112M | 244M | 152M | 251M | 1,211M | 45M | 76M | 40M | 105M | 27M | 87M | 28M | 11M | 9M | 13M | 2M |
| Interest Expense | 854M | 1,021M | 969M | 1,091M | 1,210M | 1,041M | 890M | 794M | 784M | 734M | 839M | 1,135M | 267M | 178M | 92M | 35M | 18M | 19M | 8M |
| Net Interest Income | -717M | -819M | -856M | -979M | -967M | -889M | -638M | 418M | -739M | -658M | -799M | -1,030M | -239M | -90M | -64M | -25M | -9M | -7M | -6M |
| Unusual Items | 1,026M | 1,032M | 987M | 894M | 1,082M | 807M | 629M | -418M | 762M | 505M | -365M | 990M | -153M | 77M | 85M | 35M | 36M | 31M | -25M |
| EBT Excluding Unusual Items | 4,576M | 3,702M | 4,086M | 2,570M | -840M | -1,600M | 3,120M | 4,339M | 3,223M | 2,977M | 3,138M | -1,597M | -1,664M | 95M | 17M | 196M | 229M | 226M | 361M |
| Pre-Tax Income | 5,601M | 4,734M | 5,073M | 3,465M | 242M | -794M | 3,750M | 3,921M | 3,985M | 3,482M | 2,773M | -606M | -1,817M | 171M | 102M | 231M | 265M | 256M | 336M |
| Pre-Tax Margin | 16.0% | 12.6% | 13.7% | 10.0% | 0.7% | -2.7% | 17.3% | 18.6% | 18.0% | 17.2% | 16.5% | -3.9% | -60.4% | 5.2% | 3.9% | 8.9% | 8.6% | 15.3% | 17.0% |
| Income Tax Expense | 747M | 765M | 696M | 562M | -51M | -32M | 690M | 805M | 708M | 658M | 921M | 1,032M | -7M | 48M | 20M | 47M | 44M | 41M | 47M |
| Net Income | 3,545M | 2,824M | 3,238M | 1,870M | 60M | -333M | 2,274M | 2,404M | 2,556M | 2,180M | 1,078M | -2,510M | -1,808M | 124M | 81M | 185M | 221M | 183M | 290M |
| Net Income Margin | 10.1% | 7.5% | 8.8% | 5.4% | 0.2% | -1.1% | 10.5% | 11.4% | 11.5% | 10.8% | 6.4% | -16.3% | -60.1% | 3.8% | 3.1% | 7.1% | 7.2% | 10.9% | 14.6% |
| Depreciation & Amortization | 1,917M | 2,408M | 2,461M | 2,396M | 2,303M | 2,218M | 1,838M | 1,634M | 1,541M | 1,659M | 1,738M | 1,597M | 1,359M | 67M | 53M | 26M | 23M | 21M | 20M |
| EBITDA | 7,210M | 6,930M | 7,403M | 5,945M | 2,430M | 1,506M | 5,597M | 5,555M | 5,504M | 5,294M | 5,675M | 1,030M | -65M | 252M | 135M | 247M | 262M | 253M | 387M |
| EBITDA Margin | 20.5% | 18.5% | 20.0% | 17.2% | 7.5% | 5.2% | 25.8% | 26.3% | 24.9% | 26.2% | 33.7% | 6.7% | -2.2% | 7.7% | 5.1% | 9.5% | 8.5% | 15.1% | 19.5% |
| NOPAT | 4,588M | 3,791M | 4,264M | 2,973M | 153M | -562M | 3,068M | 3,116M | 3,258M | 2,948M | 2,630M | -448M | -1,125M | 133M | 65M | 176M | 199M | 195M | 316M |
| NOPAT Margin | 13.1% | 10.1% | 11.5% | 8.6% | 0.5% | -1.9% | 14.1% | 14.8% | 14.7% | 14.6% | 15.6% | -2.9% | -37.4% | 4.1% | 2.5% | 6.8% | 6.4% | 11.6% | 15.9% |
| Owner's Earnings | -2,046M | -935M | -923M | -2,302M | -1,182M | -716M | 2,258M | 2,684M | 2,821M | 1,247M | 255M | -965M | -1,065M | 132M | -276M | -161M | -87M | 144M | 277M |
| Owner's Earnings Margin | -5.8% | -2.5% | -2.5% | -6.7% | -3.6% | -2.5% | 10.4% | 12.7% | 12.7% | 6.2% | 1.5% | -6.3% | -35.4% | 4.0% | -10.5% | -6.2% | -2.8% | 8.6% | 14.0% |
| EPS (Basic) | 0.94 | 0.75 | 0.86 | 0.50 | 0.02 | -0.09 | 0.60 | 0.64 | 0.72 | 0.67 | 0.33 | -0.77 | -2.02 | 0.11 | 0.09 | 0.25 | 0.33 | 0.82 | 0.43 |
| EPS (Diluted) | 0.94 | 0.75 | 0.86 | 0.50 | 0.02 | -0.09 | 0.60 | 0.64 | 0.72 | 0.67 | 0.33 | -0.77 | -2.02 | 0.14 | 0.09 | 0.25 | 0.33 | 0.82 | 0.43 |
| Shares (Basic) | 3,778M | 3,778M | 3,778M | 3,741M | 3,778M | 3,778M | 3,778M | 3,778M | 3,550M | 3,253M | 3,253M | 3,260M | 895M | 882M | 885M | 744M | 669M | 223M | 670M |
| Shares (Diluted) | 3,778M | 3,778M | 3,778M | 3,741M | 3,778M | 3,778M | 3,778M | 3,778M | 3,550M | 3,253M | 3,265M | 3,260M | 895M | 882M | 885M | 744M | 669M | 223M | 670M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,352.73M | 8,531.83M | 8,885.02M | 10,044.32M | 7,522.39M | 7,664.95M | 5,348.83M | 4,805.51M | 3,612.24M | 3,579.02M | 2,978.66M | 284.33M | 1,295.00M | 850.05M | 1,304.95M | 763.88M | 413.17M | 516.77M | 243.09M |
| Short-Term Investments | 10,377.61M | 10,482.03M | 10,381.92M | 11,558.37M | 11,299.99M | 9,215.24M | 10,546.45M | 7,785.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 7.14M | 5.23M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 18,730.35M | 19,013.86M | 19,266.94M | 21,602.69M | 18,822.38M | 16,880.19M | 15,895.27M | 12,590.83M | 3,612.24M | 3,579.02M | 2,978.66M | 284.33M | 1,295.00M | 850.05M | 1,305.89M | 771.02M | 418.40M | 516.77M | 243.09M |
| Net Receivables | 4,160.64M | 3,679.62M | 3,719.68M | 3,953.68M | 3,463.08M | 3,058.91M | 2,835.80M | 3,191.70M | 1,798.83M | 2,705.05M | 2,317.08M | 3,568.58M | 2,273.58M | 568.50M | 0.00M | 267.70M | 0.00M | 0.00M | 28.81M |
| Inventory | 1,310.01M | 2,080.99M | 2,221.28M | 1,528.80M | 1,880.34M | 2,471.50M | 590.84M | 0.00M | 943.56M | 695.62M | 767.16M | 716.77M | 2,423.56M | 2,122.55M | 2,116.41M | 2,052.72M | 2,183.09M | 2,564.61M | 2,055.29M |
| Other Current Assets | 1,700.26M | 1,820.53M | 1,877.02M | 730.91M | 2,345.76M | 1,313.62M | 877.66M | 1,142.59M | 2,870.69M | 1,602.56M | 837.95M | 68.68M | 208.81M | 47.06M | 0.00M | 0.00M | 104.19M | 0.00M | 0.00M |
| Total Current Assets | 25,901.25M | 26,595.00M | 27,084.90M | 27,816.09M | 26,511.56M | 23,724.22M | 20,199.57M | 16,925.12M | 9,225.33M | 8,582.25M | 6,900.86M | 4,638.36M | 6,200.96M | 3,588.16M | 3,422.29M | 3,091.44M | 2,705.68M | 3,081.39M | 2,327.20M |
| Property, Plant & Equipment | 47,527.23M | 46,339.78M | 43,128.37M | 37,582.81M | 35,019.69M | 34,306.16M | 33,885.06M | 34,759.33M | 24,220.99M | 24,988.70M | 25,040.07M | 1,503.87M | 2,557.09M | 1,764.60M | 1,246.55M | 1,015.08M | 549.74M | 282.94M | 280.40M |
| Goodwill | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,811.47M | 1,828.62M | 1,844.18M | 1,776.13M | 1,355.70M | 1,209.97M | 1,050.31M | 947.87M | 728.89M | 740.65M | 647.92M | 84.96M | 90.53M | 92.59M | 85.11M | 77.61M | 79.93M | 74.68M | 47.14M |
| Long-Term Investments | 23,084.92M | 22,670.26M | 11,460.97M | 18,638.01M | 7,712.82M | 9,156.24M | 5,292.03M | 6,927.73M | 16,352.83M | 11,978.83M | 10,715.77M | 28.03M | 224.49M | 159.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 309.23M | 401.78M | 609.66M | 779.47M | 960.31M | 586.53M | 183.44M | 188.08M | 179.32M | 109.10M | 64.22M | 101.15M | 22.18M | 15.34M | 12.80M | 13.98M | 16.15M | 9.37M | 9.47M |
| Other Non-Current Assets | 207.72M | 196.85M | 10,633.32M | 172.67M | 11,455.71M | 10,051.21M | 12,736.56M | 8,729.07M | 2,427.67M | 185.00M | 437.62M | 15.12M | 86.97M | 134.13M | 175.17M | 0.00M | 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 |
| Total Non-Current Assets | 72,953.13M | 71,449.84M | 67,689.07M | 58,961.65M | 56,516.79M | 55,322.68M | 53,159.96M | 51,564.65M | 43,909.69M | 38,002.27M | 36,905.60M | 1,733.13M | 2,981.24M | 2,165.94M | 1,519.63M | 1,106.66M | 645.83M | 366.99M | 337.00M |
| Total Assets | 98,854.38M | 98,044.84M | 94,773.97M | 86,777.74M | 83,028.36M | 79,046.90M | 73,359.53M | 68,489.77M | 53,135.02M | 46,584.53M | 43,806.46M | 6,371.49M | 9,182.20M | 5,754.10M | 4,941.92M | 4,198.10M | 3,351.50M | 3,448.38M | 2,664.20M |
| Accounts Payable | 6,893.23M | 8,217.79M | 6,519.65M | 4,405.23M | 6,125.79M | 1,018.04M | 4,065.65M | 3,011.12M | 1,656.03M | 1,668.59M | 2,429.55M | 3,430.71M | 2,274.72M | 1,087.74M | 636.15M | 531.66M | 166.42M | 329.75M | 226.40M |
| Short-Term Debt | 19,101.63M | 8,128.86M | 7,902.53M | 13,656.43M | 15,399.38M | 16,181.91M | 9,380.43M | 13,253.28M | 11,151.35M | 8,011.00M | 5,874.00M | 6,242.41M | 1,502.02M | 1,575.96M | 2,014.05M | 567.10M | 459.44M | 345.16M | 161.10M |
| Tax Payables | 0.00M | 304.83M | 329.14M | 112.93M | 398.89M | 442.65M | 389.06M | 349.20M | 493.86M | 442.80M | 355.28M | 9.66M | 4.58M | 23.51M | -73.86M | -24.03M | 1.01M | -52.52M | -72.60M |
| Deferred Revenue | 62.30M | 0.00M | 0.00M | 0.00M | 172.36M | 4,216.09M | 6,234.08M | 4,757.04M | 493.86M | 4,173.11M | 3,563.94M | 295.51M | 854.60M | 50.84M | -58.79M | 10.63M | 30.86M | 91.57M | 0.14M |
| Other Current Liabilities | 1,657.75M | 7,736.13M | 6,999.43M | 2,612.58M | 3,173.51M | 4,242.04M | 2,577.13M | 4,873.05M | 5,022.25M | 7,481.51M | 2,753.88M | 9,752.48M | 1,102.97M | 1,089.80M | 972.84M | 1,594.75M | 2,075.40M | 2,626.62M | 2,445.82M |
| Total Current Liabilities | 27,714.92M | 24,387.60M | 21,750.75M | 20,787.17M | 25,269.93M | 26,100.73M | 22,646.35M | 26,243.69M | 18,817.36M | 21,777.00M | 14,976.65M | 19,730.77M | 5,738.90M | 3,827.85M | 3,490.38M | 2,680.11M | 2,733.14M | 3,340.58M | 2,760.85M |
| Long-Term Debt | 22,373.19M | 24,497.62M | 26,943.89M | 28,248.46M | 19,553.43M | 15,770.29M | 12,469.16M | 11,226.88M | 3,912.34M | 4,915.63M | 6,778.91M | 1,420.54M | 1,942.03M | 1,495.98M | 787.34M | 57.02M | 263.85M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 40.85M | 51.04M | 91.09M | 191.09M | 287.76M | 370.48M | 385.36M | 618.69M | 1,009.39M | 1,501.98M | 2,839.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 392.82M | 375.26M | 363.95M | 297.25M | 334.68M | 286.93M | 277.38M | 286.43M | 11.62M | 1,009.39M | 8.23M | 10.07M | 0.00M | 0.00M | 0.23M | 1.79M | 1.31M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -144.25M | 9.93M | 119.02M | 10.64M | -9.96M | 10.91M | 11.39M | -2,067.19M | 651.47M | 26.15M | 19.16M | 20.23M | 28.27M | 13.36M | 20.44M |
| Total Non-Current Liabilities | 22,766.01M | 24,913.73M | 27,358.88M | 28,636.80M | 19,934.95M | 16,354.90M | 13,236.04M | 11,909.31M | 4,532.68M | 6,945.33M | 8,300.51M | 2,202.72M | 2,593.50M | 1,522.13M | 806.73M | 79.03M | 293.43M | 13.36M | 20.44M |
| Total Liabilities | 50,480.93M | 49,301.33M | 49,109.63M | 49,423.96M | 45,204.88M | 42,455.64M | 35,882.39M | 38,153.00M | 23,350.05M | 28,722.33M | 23,277.16M | 21,933.48M | 8,332.40M | 5,349.98M | 4,297.11M | 2,759.15M | 3,026.57M | 3,353.94M | 2,781.29M |
| 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 |
| Common Stock | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,778.08M | 3,253.15M | 3,253.15M | 374.85M | 374.85M | 220.50M | 147.00M | 147.00M | 110.00M | 110.00M | 110.00M |
| Retained Earnings | 9,570.49M | 8,372.46M | 6,720.44M | 4,040.57M | 2,674.06M | 2,733.58M | 3,966.37M | 1,918.45M | -397.48M | -2,788.02M | -4,878.62M | -6,181.24M | -730.84M | 1,061.79M | 1,096.96M | 1,006.05M | 849.36M | 655.87M | 523.14M |
| Accumulated OCI | 22,016.66M | 6,224.27M | 6,281.32M | 5,120.84M | 6,498.32M | 6,583.02M | 6,376.89M | 6,069.11M | 5,560.74M | 5,264.99M | 6,317.57M | 6,102.68M | 0.00M | 0.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 13,523.49M | 13,062.27M | 12,305.67M | 10,816.13M | 9,695.46M | 9,456.94M | 9,974.03M | 9,741.61M | 6,450.73M | 5,047.97M | 4,736.88M | -21.08M | 1.06M | 2.98M | 4.21M | 2.53M | 1.62M | 1.05M | 0.71M |
| Total Shareholders’ Equity | 35,365.23M | 18,374.81M | 16,779.84M | 12,939.49M | 12,950.46M | 13,094.68M | 14,121.33M | 11,765.64M | 8,941.34M | 5,730.11M | 4,692.10M | 296.29M | -355.99M | 1,283.01M | 1,243.96M | 1,153.05M | 959.36M | 765.87M | 633.14M |
| Total Equity | 48,888.71M | 31,437.08M | 29,085.51M | 23,755.63M | 22,645.92M | 22,551.61M | 24,095.36M | 21,507.25M | 15,392.07M | 10,778.07M | 9,428.98M | 275.21M | -354.93M | 1,285.99M | 1,248.17M | 1,155.59M | 960.99M | 766.92M | 633.85M |
| Total Liabilities & Equity | 99,369.64M | 80,738.41M | 78,195.14M | 73,179.59M | 67,850.80M | 65,007.25M | 59,977.76M | 59,660.25M | 38,742.11M | 39,500.40M | 32,706.14M | 22,208.70M | 7,977.47M | 6,635.97M | 5,545.28M | 3,914.73M | 3,987.55M | 4,120.86M | 3,415.14M |
| Tangible Assets | 97,030.34M | 96,203.66M | 92,917.23M | 84,989.04M | 81,660.08M | 77,824.36M | 72,296.66M | 67,529.33M | 52,406.13M | 45,843.88M | 43,158.54M | 6,286.53M | 9,091.67M | 5,661.51M | 4,856.81M | 4,120.49M | 3,271.57M | 3,373.69M | 2,617.07M |
| Tangible Equity | 47,064.68M | 29,595.90M | 27,228.77M | 21,966.93M | 21,277.65M | 21,329.07M | 23,032.49M | 20,546.81M | 14,663.18M | 10,037.43M | 8,781.05M | 190.25M | -445.46M | 1,193.40M | 1,163.06M | 1,077.98M | 881.05M | 692.24M | 586.71M |
| Tangible Book Value | 47,064.68M | 29,595.90M | 27,228.77M | 21,966.93M | 21,277.65M | 21,329.07M | 23,032.49M | 20,546.81M | 14,663.18M | 10,037.43M | 8,781.05M | 190.25M | -445.46M | 1,193.40M | 1,163.06M | 1,077.98M | 881.05M | 692.24M | 586.71M |
| Total Investments | 33,462.53M | 33,152.29M | 21,842.89M | 30,196.37M | 19,012.81M | 18,371.48M | 15,838.48M | 14,713.05M | 16,352.83M | 11,978.83M | 10,715.77M | 28.03M | 224.49M | 159.28M | 0.94M | 7.14M | 5.23M | 0.00M | 0.00M |
| Net Debt | 33,122.09M | 24,094.65M | 25,961.41M | 31,860.57M | 27,430.42M | 24,287.25M | 16,500.77M | 19,674.65M | 11,451.45M | 9,347.61M | 9,674.25M | 7,378.62M | 2,149.06M | 2,221.89M | 1,496.44M | -139.75M | 310.12M | -171.61M | -82.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,087.5M | 757.5M | 4,564.6M | 9,236.5M | 1,710.8M | -812.6M | -653.3M | -2,785.8M | -8,583.1M | -9,357.7M | -8,283.7M | -4,726.5M | -173.6M | 1,499.3M | 1,328.8M | 953.1M | 681.2M | 480.4M | 330.7M |
| Total Capital | 76,884.4M | 66,728.9M | 67,364.1M | 71,777.1M | 63,497.5M | 60,946.0M | 53,548.2M | 51,744.9M | 40,932.2M | 33,636.0M | 30,565.2M | -1,768.3M | 3,657.1M | 5,211.0M | 4,838.9M | 2,866.2M | 1,755.3M | 1,278.1M | 807.7M |
| Capital Employed | 71,865.6M | 72,207.4M | 72,253.6M | 68,198.1M | 58,227.6M | 54,510.1M | 52,506.7M | 48,778.8M | 35,326.6M | 28,644.6M | 28,621.9M | -2,993.3M | 2,807.6M | 3,665.2M | 2,848.4M | 2,059.8M | 1,327.1M | 847.4M | 667.7M |
| Invested Capital | 68,531.7M | 58,197.1M | 58,479.0M | 61,732.8M | 55,975.2M | 53,281.1M | 48,199.4M | 46,939.4M | 37,320.0M | 30,057.0M | 27,586.5M | -2,052.6M | 2,362.1M | 4,361.0M | 3,533.9M | 2,102.3M | 1,342.1M | 761.4M | 564.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,062.36M | 2,827.95M | 4,377.35M | 2,902.30M | 301.13M | -781.58M | 3,060.07M | 3,116.13M | 3,277.31M | 2,823.71M | 1,852.32M | -5,473.85M | -1,809.68M | 123.27M | 82.08M | 184.46M | 220.90M | 215.35M | 289.38M |
| Depreciation & Amortization | 706.50M | 1,900.45M | 2,538.96M | 2,466.12M | 2,350.03M | 2,280.85M | 1,838.17M | 1,634.00M | 1,541.32M | 1,658.93M | 1,737.65M | 150.23M | 144.49M | 54.01M | 47.20M | 25.56M | 23.01M | 21.11M | 19.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 144.70M | -326.03M | -393.54M | -4.41M | 266.06M | -59.72M | -53.11M | 35.73M | 109.52M | 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 |
| Change in Working Capital | 689.09M | -141.62M | -176.87M | 2.37M | 2,403.09M | -2,317.79M | 4,069.63M | 1,137.15M | -1,432.38M | -1,022.55M | 849.60M | 12.96M | -1,201.20M | -990.38M | -843.64M | -419.60M | -267.27M | -154.35M | -238.58M |
| Accounts Receivable | 548.80M | -8.82M | 249.93M | -360.09M | 798.44M | -886.23M | 394.27M | 842.63M | -1,936.16M | -741.90M | -62.48M | -1,319.38M | -883.21M | -1,085.38M | -758.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 140.29M | 376.23M | -690.75M | 594.69M | 358.94M | -2,002.84M | 238.12M | 140.33M | -247.93M | 71.54M | -448.17M | 685.52M | -311.14M | 97.77M | -84.74M | 130.37M | 405.35M | -508.51M | -812.76M |
| Accounts Payable | 0.00M | 0.00M | 27.44M | -1,249.09M | 1,571.74M | 964.82M | 3,441.65M | -111.86M | 811.43M | -299.08M | 1,324.52M | 1,026.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -509.03M | 263.95M | 1,016.87M | -326.03M | -393.54M | -4.41M | 266.06M | -1,184.45M | -1,094.09M | 1,297.77M | -672.56M | -890.05M | -1,088.15M | -758.90M | -549.98M | -672.62M | 354.16M | 574.18M |
| Other Non-Cash Items | 1,626.02M | 3,588.40M | -1,349.65M | -1,723.48M | -336.93M | -892.38M | -744.26M | -1,256.24M | -340.23M | -199.07M | 747.93M | 5,077.54M | 1,483.74M | 121.76M | 83.03M | 44.32M | 25.93M | 15.15M | -9.22M |
| Net Cash from Operating Activities | 5,083.97M | 6,423.68M | 5,389.79M | 3,792.02M | 4,717.32M | -1,710.90M | 8,223.60M | 4,631.05M | 3,046.02M | 3,261.01M | 5,187.51M | -233.12M | -1,382.64M | -691.34M | -631.34M | -165.26M | 2.58M | 97.25M | 61.21M |
| Capital Expenditures (PPE) | -7,508.64M | -6,167.31M | -6,621.68M | -6,568.47M | -3,544.72M | -2,601.20M | -1,853.68M | -1,354.43M | -1,276.03M | -2,591.61M | -2,560.41M | -51.39M | -616.74M | -58.89M | -409.42M | -371.58M | -331.06M | -60.01M | -32.17M |
| Acquisitions (Net) | 58.81M | 150.12M | 629.19M | 294.43M | 155.77M | 16.12M | 52.17M | 0.30M | -253.70M | 2,642.29M | -332.16M | -221.41M | 0.00M | 0.00M | 1.55M | 0.00M | 0.00M | 0.00M | 32.72M |
| Purchases of Investments | -10,138.30M | -23,717.23M | -16,110.34M | -30,144.94M | -37,298.19M | -34,984.59M | -54,512.87M | -29,428.57M | -23,053.22M | -9,698.34M | -18,617.51M | -8,185.03M | 0.00M | 0.00M | -248.00M | 0.00M | 0.00M | 0.00M | -1.78M |
| Sales / Maturities of Investments | 9,278.23M | 23,181.74M | 17,252.07M | 29,424.25M | 36,043.10M | 36,953.81M | 51,066.12M | 28,069.74M | 17,930.71M | 9,286.08M | 17,071.39M | 8,412.71M | 0.00M | 185.13M | 20.71M | 6.61M | 0.00M | 0.00M | 2.99M |
| Other Investing Activities | 137.16M | 133.94M | -593.20M | 0.00M | -155.25M | -15.00M | -4.70M | 535.67M | 34.15M | -2,591.61M | 1,365.91M | 12.00M | 3.75M | -58.89M | 9.94M | 2.21M | 0.39M | 0.82M | -32.17M |
| Net Cash from Investing Activities | -8,172.74M | -6,418.75M | -5,443.97M | -6,994.74M | -4,799.30M | -630.86M | -5,252.96M | -2,177.29M | -6,618.09M | -2,953.20M | -3,072.78M | -33.13M | -612.99M | 126.24M | -625.23M | -362.76M | -330.66M | -59.19M | -30.40M |
| Net Debt Issuance | 64.41M | 575.83M | 569.30M | 6,250.61M | 1,073.15M | 7,733.08M | -1,824.10M | -223.03M | 741.60M | 1,182.22M | -519.45M | -543.03M | 268.30M | 287.58M | 1,905.19M | 164.69M | 278.13M | 284.07M | 8.48M |
| Long-Term Debt Issuance | 371.64M | 575.83M | 569.30M | 6,250.61M | 1,073.15M | 7,878.92M | -1,569.87M | 203.18M | 741.60M | 1,182.22M | -519.45M | -2,004.70M | 268.30M | 287.58M | 1,905.19M | 164.69M | 278.13M | 284.07M | 8.48M |
| Short-Term Debt Issuance | -307.24M | 0.00M | 0.00M | 0.00M | 0.00M | -145.84M | -254.23M | -426.22M | 0.00M | 0.00M | 0.00M | 1,461.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -770.25M | -950.55M | -1,483.63M | -1,574.15M | -1,235.27M | -755.62M | -1,057.53M | -861.64M | -726.15M | -706.06M | -2,385.69M | -191.69M | -227.50M | -167.26M | -90.93M | -55.59M | -45.19M | -46.25M | -8.26M |
| Common Dividends Paid | -770.25M | -881.87M | -1,483.63M | -1,574.15M | -1,235.27M | -1,773.49M | -1,057.53M | -861.64M | -726.15M | -706.06M | -2,385.69M | -2,112.37M | -227.50M | -167.26M | -90.93M | -55.59M | -45.19M | -46.25M | -8.26M |
| 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 | 1,920.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 417.90M | -59.91M | -138.07M | 149.82M | 178.34M | -1,401.97M | 562.11M | -288.83M | 2,543.91M | -177.52M | 339.18M | -1,752.24M | 2,075.21M | 595.93M | -684.25M | 597.48M | 18.78M | -167.15M | -127.83M |
| Net Cash from Financing Activities | -289.11M | -345.71M | -1,052.40M | 4,826.28M | -51.80M | 4,557.62M | -2,319.52M | -1,373.50M | 3,585.71M | 298.63M | -2,565.97M | -129.44M | 2,116.01M | 716.25M | 1,130.01M | 706.58M | 251.71M | 70.67M | -127.61M |
| Effect of FX on Cash | 33.70M | -0.01M | 0.03M | 0.04M | 0.18M | -0.05M | -0.14M | 0.04M | 0.10M | -0.08M | 0.46M | 2.80M | -10.04M | -11.06M | 1.98M | 0.60M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,681.80M | -324.77M | -1,106.54M | 2,437.80M | -133.59M | 2,215.81M | 650.99M | 1,080.29M | 13.74M | 606.36M | -450.77M | -392.88M | 110.33M | 140.09M | -124.58M | 179.16M | -76.37M | 108.73M | -96.80M |
| Cash at Beginning of Period | 38,054.97M | 40,439.66M | 9,844.46M | 7,406.65M | 7,524.52M | 5,308.71M | 4,657.72M | 3,577.43M | 3,563.69M | 2,957.33M | 3,408.10M | 473.64M | 363.31M | 223.22M | 347.80M | 168.63M | 245.00M | 136.28M | 233.08M |
| Cash at End of Period | 36,373.17M | 40,189.69M | 8,737.91M | 9,844.46M | 7,390.93M | 7,524.52M | 5,308.71M | 4,657.72M | 3,577.43M | 3,563.69M | 2,957.33M | 80.77M | 473.64M | 363.31M | 223.22M | 347.80M | 168.63M | 245.00M | 136.28M |
| Operating Cash Flow | 5,083.97M | 6,423.68M | 5,389.79M | 3,792.02M | 4,717.32M | -1,710.90M | 8,223.60M | 4,631.05M | 3,046.02M | 3,261.01M | 5,187.51M | -233.12M | -1,382.64M | -691.34M | -631.34M | -165.26M | 2.58M | 97.25M | 61.21M |
| Capital Expenditure | -7,508.64M | -6,167.31M | -6,621.68M | -6,568.47M | -3,544.72M | -2,601.20M | -1,853.68M | -1,354.43M | -1,276.03M | -2,591.61M | -2,560.41M | -51.39M | -616.74M | -58.89M | -409.42M | -371.58M | -331.06M | -60.01M | -32.17M |
| Free Cash Flow | -762.29M | 232.82M | -1,231.89M | -2,776.45M | 1,172.60M | -4,312.10M | 6,369.92M | 3,276.62M | 1,769.98M | 669.40M | 2,627.09M | -284.51M | -1,999.38M | -750.23M | -1,040.76M | -536.84M | -328.48M | 37.24M | 29.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,363.33M | 6,406.51M | 6,500.54M | 5,514.29M | 2,068.42M | 696.69M | 5,107.12M | 4,511.61M | 5,267.38M | 5,082.66M | 5,943.63M | 4,941.46M | -64.77M | 252.01M | 187.29M | 335.25M | 306.79M | 308.27M | 426.21M |
| (-) Tax Adjustment | 848.27M | 1,035.19M | 891.69M | 894.96M | 0.00M | 28.03M | 939.18M | 926.05M | 935.81M | 960.50M | 1,973.30M | 0.00M | -0.26M | 70.56M | 36.71M | 67.96M | 51.38M | 49.37M | 59.54M |
| (-) Change In Working Capital | 689.09M | -141.62M | -176.87M | 2.37M | 2,403.09M | -2,317.79M | 4,069.63M | 1,137.15M | -1,432.38M | -1,022.55M | 849.60M | 12.96M | -1,201.20M | -990.38M | -843.64M | -419.60M | -267.27M | -154.35M | -238.58M |
| (-) Capital Expenditure | -7,508.64M | -6,167.31M | -6,621.68M | -6,568.47M | -3,544.72M | -2,601.20M | -1,853.68M | -1,354.43M | -1,276.03M | -2,591.61M | -2,560.41M | -51.39M | -616.74M | -58.89M | -409.42M | -371.58M | -331.06M | -60.01M | -32.17M |
| Unlevered Free Cash Flow | -2,682.67M | -654.37M | -835.95M | -1,951.52M | -3,879.40M | 385.26M | -1,755.36M | 1,093.98M | 4,487.92M | 2,553.10M | 560.32M | 4,877.10M | 519.95M | 1,112.93M | 584.79M | 315.31M | 191.62M | 353.23M | 573.08M |
| (-) Net Interest Income After Taxes | -621.80M | -686.97M | -738.50M | -819.92M | -966.64M | -853.33M | -520.99M | 331.94M | -607.71M | -533.79M | -533.54M | -1,029.70M | -238.51M | -65.12M | -51.37M | -19.75M | -7.57M | -5.47M | -5.20M |
| Net Debt Issuance | 64.41M | 575.83M | 569.30M | 6,250.61M | 1,073.15M | 7,733.08M | -1,824.10M | -223.03M | 741.60M | 1,182.22M | -519.45M | -543.03M | 268.30M | 287.58M | 1,905.19M | 164.69M | 278.13M | 284.07M | 8.48M |
| Levered Free Cash Flow | -1,996.46M | 608.43M | 471.85M | 5,119.02M | -1,839.62M | 8,971.68M | -3,058.48M | 539.02M | 5,837.23M | 4,269.10M | 574.40M | 5,363.77M | 1,026.76M | 1,465.63M | 2,541.36M | 499.75M | 477.31M | 642.77M | 586.76M |