Page: Company Financials
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
$14.79
+0.05 (0.34%)
As of: 2026-01-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.53 | 15.57 | 16.76 | 18.80 | 26.08 | 34.68 | 13.75 | 9.21 | 13.67 | 12.12 | 10.48 | 9.07 | 9.02 | 9.02 |
| Market Capitalization | 12,557.96M | 12,706.39M | 13,791.59M | 15,322.04M | 21,378.68M | 27,791.48M | 11,021.76M | 7,482.03M | 10,576.58M | 9,049.07M | 7,825.14M | 6,587.25M | 5,580.70M | 5,578.29M |
| (-) Cash & Equivalents | 3,231.59M | 3,283.80M | 3,854.04M | 3,814.62M | 3,573.74M | 2,722.10M | 2,113.59M | 2,008.99M | 2,274.56M | 1,042.59M | 995.66M | 1,006.32M | 167.80M | 155.94M |
| (+) Total Debt | 2,944.09M | 3,130.81M | 1,570.59M | 1,003.16M | 524.94M | 569.58M | 491.43M | 427.13M | 129.98M | 474.40M | 539.68M | 614.75M | 207.74M | 116.21M |
| Enterprise Value | 12,270.46M | 12,553.40M | 11,508.14M | 12,510.58M | 18,329.88M | 25,638.97M | 9,399.59M | 5,900.17M | 8,432.00M | 8,480.87M | 7,369.16M | 6,195.69M | 5,620.64M | 5,538.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,415M | 16,582M | 16,821M | 14,647M | 13,696M | 14,912M | 13,191M | 9,125M | 8,444M | 8,222M | 6,985M | 6,308M | 5,669M | 5,036M | 4,924M | 4,916M | 4,463M | 3,409M |
| Cost of Revenue | 13,030M | 12,953M | 13,320M | 11,315M | 10,801M | 12,293M | 10,137M | 6,977M | 6,708M | 6,627M | 5,583M | 5,151M | 4,667M | 4,170M | 4,125M | 4,199M | 3,725M | 2,859M |
| Gross Profit | 3,385M | 3,629M | 3,501M | 3,331M | 2,895M | 2,619M | 3,054M | 2,147M | 1,736M | 1,595M | 1,403M | 1,157M | 1,002M | 866M | 799M | 718M | 737M | 550M |
| Gross Profit Margin | 20.6% | 21.9% | 20.8% | 22.7% | 21.1% | 17.6% | 23.2% | 23.5% | 20.6% | 19.4% | 20.1% | 18.3% | 17.7% | 17.2% | 16.2% | 14.6% | 16.5% | 16.1% |
| R&D Expenses | 645M | 591M | 664M | 555M | 479M | 442M | 394M | 334M | 275M | 270M | 210M | 186M | 176M | 115M | 86M | 68M | 60M | 0M |
| SG&A Expenses | 1,393M | 1,552M | 1,437M | 1,440M | 1,264M | 1,219M | 1,135M | 1,007M | 784M | 742M | 887M | 800M | 686M | 549M | 532M | 467M | 485M | 351M |
| Operating Expenses | 2,013M | 2,261M | 2,171M | 2,020M | 1,614M | 1,642M | 1,679M | 1,363M | 1,150M | 1,128M | 852M | 801M | 732M | 626M | 527M | 467M | 483M | 351M |
| Operating Income (EBIT) | 1,373M | 1,368M | 1,330M | 1,312M | 1,281M | 977M | 1,375M | 784M | 587M | 467M | 550M | 356M | 270M | 240M | 272M | 251M | 254M | 199M |
| Operating Income Margin | 8.4% | 8.2% | 7.9% | 9.0% | 9.4% | 6.6% | 10.4% | 8.6% | 7.0% | 5.7% | 7.9% | 5.6% | 4.8% | 4.8% | 5.5% | 5.1% | 5.7% | 5.8% |
| Interest Income | 55M | 70M | 65M | 109M | 75M | 52M | 36M | 19M | 53M | 46M | 37M | 37M | 20M | 21M | 0M | 0M | 0M | 0M |
| Interest Expense | 82M | 98M | 111M | 109M | 67M | 38M | 37M | 36M | 39M | 24M | 27M | 28M | 36M | 30M | 35M | 58M | 49M | 30M |
| Net Interest Income | -27M | -28M | -47M | 0M | 7M | 15M | -2M | -17M | 14M | 23M | 10M | 9M | -16M | -10M | -35M | -58M | -49M | -30M |
| Unusual Items | 2M | 18M | 45M | -4M | -32M | -6M | 1M | 28M | -16M | -6M | -1M | 5M | 26M | 27M | 3M | 13M | -6M | 18M |
| EBT Excluding Unusual Items | 1,345M | 1,340M | 1,283M | 1,311M | 1,288M | 992M | 1,373M | 768M | 601M | 490M | 561M | 365M | 254M | 231M | 237M | 193M | 204M | 168M |
| Pre-Tax Income | 1,347M | 1,358M | 1,328M | 1,307M | 1,257M | 986M | 1,374M | 795M | 585M | 484M | 559M | 370M | 280M | 258M | 240M | 205M | 198M | 186M |
| Pre-Tax Margin | 8.2% | 8.2% | 7.9% | 8.9% | 9.2% | 6.6% | 10.4% | 8.7% | 6.9% | 5.9% | 8.0% | 5.9% | 4.9% | 5.1% | 4.9% | 4.2% | 4.4% | 5.5% |
| Income Tax Expense | 187M | 260M | 212M | 261M | 227M | 161M | 219M | 107M | 82M | 75M | 126M | 88M | 67M | 66M | 60M | 43M | 30M | 34M |
| Net Income | 1,109M | 1,026M | 1,053M | 977M | 961M | 792M | 1,118M | 687M | 503M | 408M | 431M | 284M | 213M | 192M | 180M | 162M | 168M | 153M |
| Net Income Margin | 6.8% | 6.2% | 6.3% | 6.7% | 7.0% | 5.3% | 8.5% | 7.5% | 6.0% | 5.0% | 6.2% | 4.5% | 3.8% | 3.8% | 3.7% | 3.3% | 3.8% | 4.5% |
| Depreciation & Amortization | 474M | 587M | 622M | 589M | 456M | 399M | 355M | 334M | 322M | 279M | 238M | 243M | 233M | 225M | 208M | 195M | 167M | 0M |
| EBITDA | 1,847M | 1,954M | 1,952M | 1,900M | 1,737M | 1,376M | 1,730M | 1,119M | 909M | 746M | 789M | 599M | 503M | 465M | 480M | 446M | 420M | 199M |
| EBITDA Margin | 11.3% | 11.8% | 11.6% | 13.0% | 12.7% | 9.2% | 13.1% | 12.3% | 10.8% | 9.1% | 11.3% | 9.5% | 8.9% | 9.2% | 9.8% | 9.1% | 9.4% | 5.8% |
| NOPAT | 1,182M | 1,106M | 1,117M | 1,050M | 1,050M | 818M | 1,156M | 679M | 505M | 395M | 426M | 271M | 205M | 179M | 204M | 198M | 216M | 163M |
| NOPAT Margin | 7.2% | 6.7% | 6.6% | 7.2% | 7.7% | 5.5% | 8.8% | 7.4% | 6.0% | 4.8% | 6.1% | 4.3% | 3.6% | 3.6% | 4.1% | 4.0% | 4.8% | 4.8% |
| Owner's Earnings | 529M | 635M | 639M | -419M | 380M | 113M | 548M | 403M | 95M | 179M | 254M | 165M | 130M | 129M | 129M | 38M | 22M | 21M |
| Owner's Earnings Margin | 3.2% | 3.8% | 3.8% | -2.9% | 2.8% | 0.8% | 4.2% | 4.4% | 1.1% | 2.2% | 3.6% | 2.6% | 2.3% | 2.6% | 2.6% | 0.8% | 0.5% | 0.6% |
| EPS (Basic) | 1.37 | 1.25 | 1.29 | 1.19 | 1.17 | 0.96 | 1.40 | 0.86 | 0.62 | 0.51 | 0.58 | 0.38 | 0.29 | 0.31 | 0.29 | 0.26 | 0.27 | 0.25 |
| EPS (Diluted) | 1.37 | 1.25 | 1.29 | 1.19 | 1.17 | 0.96 | 1.40 | 0.86 | 0.62 | 0.51 | 0.58 | 0.38 | 0.29 | 0.31 | 0.29 | 0.26 | 0.27 | 0.25 |
| Shares (Basic) | 810M | 819M | 816M | 823M | 819M | 824M | 801M | 802M | 812M | 797M | 747M | 747M | 736M | 618M | 618M | 619M | 619M | 618M |
| Shares (Diluted) | 810M | 819M | 816M | 823M | 819M | 824M | 801M | 802M | 812M | 797M | 747M | 747M | 736M | 618M | 619M | 619M | 619M | 618M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,295.06M | 2,994.82M | 3,376.45M | 3,699.33M | 4,483.67M | 3,603.22M | 4,285.28M | 1,836.12M | 1,850.45M | 2,116.16M | 839.45M | 1,066.64M | 941.34M | 443.11M | 311.87M | 404.44M | 416.36M | 462.20M |
| Short-Term Investments | 173.34M | 194.12M | 195.08M | 14.65M | 177.65M | 135.36M | 317.84M | 553.61M | 0.00M | 1.91M | 0.00M | 0.00M | 4.44M | 10.96M | 3.25M | 2.61M | 0.00M | 1.28M |
| Cash & Short-Term Investments | 3,468.40M | 3,188.93M | 3,571.53M | 3,713.98M | 4,661.32M | 3,738.59M | 4,603.12M | 2,389.73M | 1,850.45M | 2,118.07M | 839.45M | 1,066.64M | 945.78M | 454.08M | 315.12M | 407.05M | 416.36M | 463.48M |
| Net Receivables | 2,447.78M | 2,357.14M | 2,621.87M | 1,972.86M | 1,502.97M | 1,721.76M | 2,146.39M | 1,141.15M | 1,161.22M | 886.92M | 778.37M | 766.33M | 642.96M | 507.32M | 547.54M | 658.36M | 664.87M | 496.38M |
| Inventory | 1,795.12M | 2,044.82M | 2,221.80M | 1,852.80M | 1,665.88M | 2,652.92M | 2,119.72M | 1,463.76M | 1,184.19M | 1,015.29M | 962.92M | 739.31M | 898.81M | 795.65M | 609.91M | 726.48M | 564.26M | 428.07M |
| Other Current Assets | 215.16M | 193.85M | 0.00M | 215.62M | 425.62M | 443.30M | 0.00M | 97.16M | 219.82M | 192.58M | 887.35M | 285.29M | 200.81M | 118.03M | 106.50M | 0.00M | -28.10M | 24.98M |
| Total Current Assets | 7,926.46M | 7,784.74M | 8,415.20M | 7,755.26M | 8,255.80M | 8,556.58M | 8,869.24M | 5,091.79M | 4,415.68M | 4,212.86M | 3,468.09M | 2,857.57M | 2,688.36M | 1,875.08M | 1,579.06M | 1,791.89M | 1,617.39M | 1,412.91M |
| Property, Plant & Equipment | 5,039.47M | 4,973.39M | 4,765.51M | 4,251.19M | 3,832.56M | 3,407.78M | 2,674.02M | 2,193.86M | 1,996.22M | 1,843.67M | 1,539.17M | 1,364.82M | 1,272.64M | 1,212.03M | 1,082.84M | 989.16M | 863.27M | 697.37M |
| Goodwill | 27.99M | 27.99M | 27.99M | 27.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,944.86M | 1,972.93M | 2,026.52M | 1,995.02M | 515.74M | 514.52M | 519.12M | 527.28M | 473.50M | 251.19M | 255.10M | 265.17M | 187.94M | 193.08M | 197.19M | 183.65M | 155.07M | 156.78M |
| Long-Term Investments | 106.17M | 93.76M | 104.10M | 96.52M | -69.51M | -29.78M | -219.00M | -486.25M | 152.12M | 55.62M | 80.40M | 42.32M | 25.79M | 8.30M | 6.08M | 2.50M | 0.00M | 0.00M |
| Tax Assets | 129.40M | 127.26M | 127.56M | 109.63M | 92.65M | 73.38M | 74.28M | 47.02M | 26.51M | 17.64M | 22.03M | 28.09M | 57.47M | 42.40M | 35.82M | 31.90M | 10.68M | 5.28M |
| Other Non-Current Assets | 173.61M | 166.00M | 90.64M | 89.81M | 479.36M | 287.04M | 506.01M | 705.68M | 66.90M | 153.64M | 52.29M | 23.00M | 45.68M | 11.09M | 2.93M | -0.01M | 2.75M | 1.96M |
| 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 |
| Total Non-Current Assets | 7,421.50M | 7,361.33M | 7,142.32M | 6,570.17M | 4,850.79M | 4,252.93M | 3,554.43M | 2,987.59M | 2,715.25M | 2,321.75M | 1,948.99M | 1,723.40M | 1,589.51M | 1,466.90M | 1,324.86M | 1,207.20M | 1,031.76M | 861.39M |
| Total Assets | 15,347.95M | 15,146.07M | 15,557.52M | 14,325.43M | 13,106.59M | 12,809.51M | 12,423.66M | 8,079.39M | 7,130.93M | 6,534.61M | 5,417.09M | 4,580.97M | 4,277.87M | 3,341.98M | 2,903.92M | 2,999.09M | 2,649.15M | 2,274.30M |
| Accounts Payable | 1,473.67M | 4,158.42M | 1,763.66M | 1,369.26M | 3,289.90M | 4,483.68M | 4,695.29M | 2,508.62M | 2,250.57M | 2,429.13M | 2,280.77M | 1,689.43M | 1,580.08M | 1,539.33M | 1,174.42M | 1,474.11M | 1,292.61M | 1,128.56M |
| Short-Term Debt | 3,864.03M | 816.81M | 3,939.58M | 318.32M | 176.56M | 437.95M | 298.56M | 143.36M | 334.38M | 0.00M | 1,361.36M | 108.98M | 244.20M | 178.05M | 218.28M | 229.62M | 246.39M | 153.00M |
| Tax Payables | 0.00M | 101.03M | 0.00M | 95.79M | 142.04M | 102.10M | 105.10M | 79.11M | 69.88M | 20.99M | 58.25M | 44.99M | 45.40M | 36.40M | 29.54M | -5.07M | -28.10M | -9.02M |
| Deferred Revenue | 257.15M | 0.00M | 248.75M | 0.00M | 356.47M | 1,374.17M | 1,303.11M | 665.32M | 69.88M | 87.66M | 109.69M | 293.36M | 264.90M | 226.47M | 189.14M | 122.22M | 101.71M | 78.78M |
| Other Current Liabilities | 586.76M | 565.62M | 477.75M | 4,737.03M | 522.28M | 96.99M | -1,375.44M | -774.54M | -211.72M | 87.66M | -1,251.67M | -274.35M | 105.68M | 110.26M | 24.97M | 94.26M | 45.06M | 29.29M |
| Total Current Liabilities | 6,181.61M | 5,641.88M | 6,429.74M | 6,520.41M | 4,487.24M | 6,494.89M | 5,026.62M | 2,621.86M | 2,512.99M | 2,625.44M | 2,558.41M | 1,862.42M | 2,240.25M | 2,090.51M | 1,636.37M | 1,915.14M | 1,657.66M | 1,380.61M |
| Long-Term Debt | 89.70M | 89.80M | 170.00M | 108.51M | 676.56M | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.14M | 18.00M | 40.00M | 40.00M |
| Capital Lease Obligations | 0.00M | 39.58M | 25.39M | 17.96M | 43.12M | 29.98M | 19.61M | 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 | 5.49M | 6.12M | 7.64M | 10.80M | 3.57M | 4.91M | 17.29M | 0.06M | 0.06M | 0.35M | 0.10M | 0.10M | 1.21M | 1.89M | 0.92M | 3.80M | 0.35M | 0.46M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 51.04M | 0.00M | 48.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.67M | 18.70M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 95.19M | 135.50M | 203.03M | 137.26M | 774.29M | 34.89M | 85.50M | 200.06M | 0.06M | 0.35M | 0.10M | 0.10M | 1.21M | 1.89M | 17.73M | 40.50M | 40.35M | 40.46M |
| Total Liabilities | 6,276.80M | 5,777.38M | 6,632.77M | 6,657.67M | 5,261.53M | 6,529.78M | 5,112.12M | 2,821.92M | 2,513.05M | 2,625.79M | 2,558.52M | 1,862.52M | 2,241.46M | 2,092.40M | 1,654.10M | 1,955.64M | 1,698.01M | 1,421.07M |
| 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 |
| Common Stock | 811.88M | 811.88M | 811.88M | 821.88M | 826.73M | 826.73M | 826.73M | 801.47M | 813.44M | 813.44M | 574.60M | 442.00M | 442.00M | 366.00M | 366.00M | 366.00M | 366.00M | 366.00M |
| Retained Earnings | 5,508.37M | 5,331.04M | 5,150.75M | 4,425.17M | 3,777.23M | 2,978.90M | 2,682.49M | 1,979.07M | 1,653.32M | 1,438.43M | 1,283.25M | 1,020.75M | 871.37M | 767.47M | 647.95M | 538.35M | 427.02M | 340.63M |
| Accumulated OCI | 2,267.96M | 539.10M | 535.93M | 0.00M | 469.96M | 523.78M | 525.18M | 430.98M | 350.21M | 302.78M | 273.09M | 234.09M | 0.50M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 98.87M | 93.45M | 143.35M | 143.43M | 127.43M | 73.39M | 65.77M | 28.61M | 14.44M | 10.27M | 7.52M | 17.62M | 1.69M | 0.00M | 0.00M | 0.00M | 0.12M | 0.69M |
| Total Shareholders’ Equity | 8,588.20M | 6,682.02M | 6,498.56M | 5,247.05M | 5,073.92M | 4,329.41M | 4,034.40M | 3,211.53M | 2,816.97M | 2,554.64M | 2,130.93M | 1,696.84M | 1,313.88M | 1,133.94M | 1,013.95M | 904.35M | 793.02M | 706.63M |
| Total Equity | 8,687.07M | 6,775.47M | 6,641.91M | 5,390.48M | 5,201.34M | 4,402.80M | 4,100.17M | 3,240.14M | 2,831.40M | 2,564.91M | 2,138.45M | 1,714.46M | 1,315.57M | 1,133.94M | 1,013.95M | 904.35M | 793.13M | 707.32M |
| Total Liabilities & Equity | 14,963.87M | 12,552.85M | 13,274.68M | 12,048.15M | 10,462.88M | 10,932.58M | 9,212.29M | 6,062.05M | 5,344.45M | 5,190.69M | 4,696.97M | 3,576.98M | 3,557.03M | 3,226.34M | 2,668.05M | 2,859.99M | 2,491.14M | 2,128.38M |
| Tangible Assets | 13,375.10M | 13,145.14M | 13,503.01M | 12,302.41M | 12,590.85M | 12,294.99M | 11,904.54M | 7,552.11M | 6,657.43M | 6,283.42M | 5,161.98M | 4,315.81M | 4,089.93M | 3,148.90M | 2,706.73M | 2,815.44M | 2,494.08M | 2,117.52M |
| Tangible Equity | 6,714.22M | 4,774.55M | 4,587.40M | 3,367.46M | 4,685.60M | 3,888.28M | 3,581.05M | 2,712.86M | 2,357.90M | 2,313.72M | 1,883.35M | 1,449.30M | 1,127.63M | 940.87M | 816.75M | 720.70M | 638.06M | 550.54M |
| Tangible Book Value | 6,714.22M | 4,774.55M | 4,587.40M | 3,367.46M | 4,685.60M | 3,888.28M | 3,581.05M | 2,712.86M | 2,357.90M | 2,313.72M | 1,883.35M | 1,449.30M | 1,127.63M | 940.87M | 816.75M | 720.70M | 638.06M | 550.54M |
| Total Investments | 279.51M | 194.12M | 299.18M | 111.17M | 108.14M | 105.59M | 98.85M | 67.36M | 152.12M | 57.53M | 80.40M | 42.32M | 4.44M | 10.96M | 3.25M | 5.11M | 0.00M | 1.28M |
| Net Debt | 658.67M | -2,088.21M | 733.13M | -3,272.50M | -3,630.56M | -3,165.27M | -3,986.71M | -1,492.76M | -1,516.07M | -2,116.16M | 521.91M | -957.66M | -697.15M | -265.06M | -79.45M | -156.82M | -129.97M | -269.20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,345.9M | 1,263.9M | 1,506.3M | 1,340.8M | 3,014.7M | 1,981.1M | 2,614.8M | 1,594.3M | 1,202.1M | 1,419.3M | 716.1M | 650.3M | 594.6M | -144.0M | -123.4M | -107.9M | -43.3M | 23.3M |
| Total Capital | 12,474.5M | 9,287.4M | 12,381.3M | 8,033.1M | 7,924.1M | 6,589.3M | 6,336.1M | 4,642.6M | 4,237.2M | 5,288.1M | 4,018.9M | 2,465.0M | 2,425.4M | 1,512.8M | 1,416.1M | 1,346.4M | 1,234.4M | 1,036.5M |
| Capital Employed | 8,767.4M | 8,625.2M | 8,648.7M | 7,911.0M | 7,865.5M | 6,234.1M | 6,169.2M | 4,581.9M | 3,917.4M | 3,741.0M | 2,665.1M | 2,373.7M | 2,184.1M | 1,322.9M | 1,201.4M | 1,099.3M | 988.4M | 884.7M |
| Invested Capital | 9,179.4M | 6,292.6M | 9,004.8M | 4,333.8M | 3,440.4M | 2,986.0M | 2,050.8M | 2,806.5M | 2,386.8M | 3,171.9M | 3,179.4M | 1,398.3M | 1,484.0M | 1,069.7M | 1,104.2M | 942.0M | 818.0M | 574.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 812.92M | 1,026.14M | 1,052.84M | 977.14M | 1,029.91M | 825.38M | 1,155.68M | 688.49M | 503.58M | 409.64M | 432.85M | 281.90M | 212.59M | 192.21M | 179.77M | 162.34M | 168.23M | 152.64M |
| Depreciation & Amortization | 179.97M | 508.03M | 696.87M | 588.50M | 502.59M | 437.66M | 354.67M | 334.43M | 321.89M | 278.85M | 238.35M | 242.80M | 232.95M | 224.63M | 208.09M | 195.01M | 166.61M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | -21.09M | 0.00M | -20.61M | -11.47M | -10.04M | -20.51M | -9.16M | 4.64M | 6.06M | 28.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 41.92M | 0.00M | 41.92M | 21.24M | 0.00M | 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 | 47.05M | -535.52M | -501.59M | -535.52M | -291.00M | -387.05M | 1,052.69M | 358.95M | -523.63M | -251.59M | 260.94M | 270.53M | -235.03M | 126.18M | -69.36M | -13.16M | -155.04M | 0.00M |
| Accounts Receivable | -129.94M | -349.01M | -376.81M | -349.01M | 34.18M | 283.29M | -849.32M | 38.83M | -267.77M | -188.17M | 14.97M | -81.13M | -204.06M | 54.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 176.98M | -186.52M | -385.81M | -186.52M | 989.23M | -540.05M | -677.12M | -291.78M | -168.32M | -53.89M | -227.21M | 153.80M | -103.72M | -185.74M | 116.57M | -162.22M | -136.19M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 229.56M | 634.93M | -1,293.81M | -118.83M | 2,589.16M | 632.41M | -78.38M | -14.16M | 467.12M | 169.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 31.47M | -634.93M | -20.61M | -11.47M | -10.04M | -20.51M | -355.31M | -197.70M | 488.15M | 116.73M | -131.31M | 311.92M | -185.93M | 149.06M | -18.85M | 0.00M |
| Other Non-Cash Items | 739.77M | 832.78M | 127.88M | 836.74M | 180.70M | -29.59M | -53.08M | 62.40M | 143.45M | 25.02M | 23.87M | -33.61M | 4.49M | 22.46M | 22.63M | 30.93M | 40.82M | -152.64M |
| Net Cash from Operating Activities | 1,779.71M | 1,519.37M | 1,354.90M | 1,908.78M | 1,422.82M | 846.39M | 2,509.96M | 1,444.26M | 445.30M | 461.92M | 956.01M | 761.63M | 215.01M | 565.48M | 341.13M | 375.13M | 220.62M | 502.85M |
| Capital Expenditures (PPE) | -1,054.11M | -978.00M | -1,035.70M | -1,984.49M | -1,037.59M | -1,078.34M | -925.39M | -618.42M | -730.02M | -507.82M | -415.24M | -361.09M | -315.94M | -287.56M | -258.80M | -319.70M | -312.60M | -132.03M |
| Acquisitions (Net) | 7.21M | -36.57M | 13.99M | -280.39M | 13.46M | 17.50M | -2.40M | 1.40M | 3.76M | -5.17M | 4.47M | 5.50M | 6.41M | 292.52M | 258.76M | 0.16M | 313.58M | 142.84M |
| Purchases of Investments | -376.82M | -357.40M | -219.94M | -90.00M | -685.00M | -266.00M | -1,021.33M | -1,135.00M | -105.02M | -277.60M | -2,639.70M | -1,666.32M | -1,256.00M | -1,459.00M | -10.00M | -95.70M | -89.69M | -266.66M |
| Sales / Maturities of Investments | 380.00M | 92.25M | 28.00M | 262.25M | 639.46M | 517.19M | 1,392.77M | 631.21M | 207.03M | 973.42M | 2,063.41M | 1,562.90M | 1,183.14M | 1,428.01M | 33.60M | 66.97M | 112.39M | 244.05M |
| Other Investing Activities | -24.84M | 22.59M | -91.74M | -85.13M | -29.74M | 4.90M | -17.41M | -46.60M | -49.10M | -34.05M | -8.00M | 35.58M | -32.00M | -287.56M | -258.80M | 1.60M | -312.60M | -132.03M |
| Net Cash from Investing Activities | -1,068.56M | -1,257.13M | -1,305.38M | -2,177.76M | -1,099.41M | -804.76M | -573.75M | -1,167.41M | -673.35M | 148.78M | -995.07M | -423.43M | -414.39M | -313.58M | -235.24M | -346.66M | -288.93M | -143.83M |
| Net Debt Issuance | 53.23M | -151.93M | 66.33M | -46.42M | 490.01M | 93.49M | -51.27M | -7.42M | 312.81M | 1.51M | -113.94M | -159.63M | -2.67M | -52.34M | -58.86M | 28.58M | 95.82M | -147.55M |
| Long-Term Debt Issuance | 343.86M | -179.52M | 1.95M | -74.01M | 490.01M | 93.49M | -51.27M | -7.42M | 312.81M | 1.51M | -113.94M | -159.63M | -2.67M | -52.34M | -58.86M | 28.58M | 95.82M | -147.55M |
| Short-Term Debt Issuance | -290.63M | 27.59M | 66.33M | 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 |
| Net Stock Issuance | -79.95M | 0.00M | -79.95M | -80.00M | 0.00M | -251.68M | 0.00M | -10.14M | -89.86M | 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 | -1.66M | 2.16M | 10.14M | 0.00M | -3.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -79.95M | -80.00M | -79.95M | -80.00M | 0.00M | -250.02M | -2.16M | -10.14M | -89.86M | 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 |
| Net Dividends Paid | -132.50M | -571.62M | -327.26M | -329.20M | -163.07M | -496.04M | -320.59M | -280.52M | -254.05M | -222.39M | -136.82M | -116.29M | -105.04M | -71.97M | -71.16M | -65.51M | -66.22M | -83.39M |
| Common Dividends Paid | -132.50M | -537.26M | -327.26M | -329.20M | -163.07M | -496.04M | -320.59M | -280.52M | -244.03M | -219.00M | -132.60M | -110.50M | -88.40M | -54.90M | -71.16M | -65.51M | -66.22M | -83.39M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -16.60M | -22.99M | 0.00M | -13.43M | -13.33M | -10.02M | -3.39M | -4.22M | -5.79M | -16.64M | -17.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -256.06M | -50.91M | -108.34M | -103.84M | 101.47M | -6.86M | 943.90M | 10.66M | 2.90M | 888.13M | -1.51M | 5.77M | 744.05M | -1.20M | 0.00M | 0.00M | 0.25M | 0.00M |
| Net Cash from Financing Activities | -415.29M | -740.10M | -449.22M | -559.46M | 405.42M | -661.08M | 558.61M | -300.75M | -28.20M | 667.25M | -252.27M | -270.16M | 636.33M | -125.51M | -130.02M | -36.92M | 29.85M | -230.94M |
| Effect of FX on Cash | 94.96M | 69.48M | 121.43M | 54.70M | 153.30M | -40.69M | -140.65M | 22.25M | -0.68M | -59.27M | 84.55M | 58.70M | 22.19M | -40.93M | -9.12M | -12.22M | -16.14M | -7.11M |
| Net Change in Cash | -50.54M | -534.17M | -278.26M | -772.18M | 882.13M | -660.14M | 2,354.16M | -1.65M | -256.92M | 1,218.69M | -206.79M | 126.75M | 459.14M | 85.46M | -33.25M | -20.68M | -54.60M | 120.97M |
| Cash at Beginning of Period | 12,428.47M | 13,658.84M | 3,462.18M | 4,234.36M | 3,352.24M | 4,012.37M | 1,658.21M | 1,659.86M | 1,916.79M | 698.10M | 904.89M | 778.14M | 319.00M | 233.54M | 266.79M | 287.47M | 342.07M | 221.10M |
| Cash at End of Period | 12,733.05M | 13,124.68M | 3,183.93M | 3,462.18M | 4,234.36M | 3,352.24M | 4,012.37M | 1,658.21M | 1,659.86M | 1,916.79M | 698.10M | 904.89M | 778.14M | 319.00M | 233.54M | 266.79M | 287.47M | 342.07M |
| Operating Cash Flow | 1,781.16M | 1,519.37M | 1,354.90M | 1,908.78M | 1,422.82M | 846.39M | 2,509.96M | 1,444.26M | 445.30M | 461.92M | 956.01M | 761.63M | 215.01M | 565.48M | 341.13M | 375.13M | 220.62M | 502.85M |
| Capital Expenditure | -1,054.11M | -978.00M | -1,035.70M | -1,984.49M | -1,037.59M | -1,078.34M | -925.39M | -618.42M | -730.02M | -507.82M | -415.24M | -361.09M | -315.94M | -287.56M | -258.80M | -319.70M | -312.60M | -132.03M |
| Free Cash Flow | 727.05M | 540.19M | 319.20M | -74.14M | 385.23M | -231.95M | 1,584.57M | 825.84M | -284.72M | -45.90M | 540.77M | 400.54M | -100.94M | 277.93M | 82.33M | 55.43M | -91.99M | 370.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,822.77M | 2,071.63M | 2,022.71M | 1,925.29M | 1,608.17M | 1,356.65M | 1,879.76M | 1,140.46M | 998.99M | 862.24M | 544.00M | 413.11M | 373.31M | 426.52M | 389.00M | 377.49M | 359.36M | 199.28M |
| (-) Tax Adjustment | 253.08M | 396.72M | 323.65M | 383.90M | 290.07M | 221.42M | 298.96M | 153.11M | 139.30M | 133.09M | 122.88M | 98.13M | 89.71M | 108.85M | 97.25M | 79.25M | 54.05M | 35.83M |
| (-) Change In Working Capital | 47.05M | -535.52M | -501.59M | -535.52M | -291.00M | -387.05M | 1,052.69M | 358.95M | -523.63M | -251.59M | 260.94M | 270.53M | -235.03M | 126.18M | -69.36M | -13.16M | -155.04M | 0.00M |
| (-) Capital Expenditure | -1,054.11M | -978.00M | -1,035.70M | -1,984.49M | -1,037.59M | -1,078.34M | -925.39M | -618.42M | -730.02M | -507.82M | -415.24M | -361.09M | -315.94M | -287.56M | -258.80M | -319.70M | -312.60M | -132.03M |
| Unlevered Free Cash Flow | 468.53M | 1,232.43M | 1,164.96M | 92.42M | 571.51M | 443.94M | -397.28M | 9.99M | 653.30M | 472.92M | -255.06M | -316.64M | 202.68M | -96.08M | 102.31M | -8.29M | 147.75M | 31.41M |
| (-) Net Interest Income After Taxes | -23.52M | -22.67M | -39.36M | -0.36M | 6.01M | 12.53M | -1.58M | -14.56M | 12.19M | 19.05M | 7.85M | 6.94M | -12.03M | -7.09M | -26.41M | -45.96M | -41.98M | -24.84M |
| Net Debt Issuance | 53.23M | -151.93M | 66.33M | -46.42M | 490.01M | 93.49M | -51.27M | -7.42M | 312.81M | 1.51M | -113.94M | -159.63M | -2.67M | -52.34M | -58.86M | 28.58M | 95.82M | -147.55M |
| Levered Free Cash Flow | 545.28M | 1,103.18M | 1,270.65M | 46.36M | 1,055.51M | 524.90M | -446.97M | 17.14M | 953.92M | 455.38M | -376.85M | -483.21M | 212.04M | -141.33M | 69.86M | 66.25M | 285.55M | -91.29M |