Page: Company Financials
Chow Tai Seng Jewellery Co., Ltd.
$14.04
+0.82 (6.20%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.27 | 15.05 | 16.11 | 13.56 | 20.21 | 15.35 | 14.57 | 13.12 | 12.47 | 12.75 | 12.75 |
| Market Capitalization | 14,454.72M | 16,354.30M | 17,465.69M | 14,553.73M | 21,708.57M | 16,368.91M | 15,668.25M | 13,968.97M | 12,263.76M | 11,468.01M | 11,479.57M |
| (-) Cash & Equivalents | 1,181.95M | 1,779.73M | 1,466.12M | 1,357.10M | 1,015.72M | 1,391.75M | 1,112.73M | 1,046.55M | 950.88M | 59.47M | 205.49M |
| (+) Total Debt | 295.12M | 548.76M | 395.25M | 118.06M | 117.03M | 0.00M | 200.00M | 512.50M | 27.50M | 57.50M | 227.96M |
| Enterprise Value | 13,567.89M | 15,123.33M | 16,394.82M | 13,314.69M | 20,809.88M | 14,977.16M | 14,755.52M | 13,434.92M | 11,340.38M | 11,466.04M | 11,502.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,855M | 14,605M | 13,891M | 16,290M | 11,118M | 9,155M | 5,084M | 5,439M | 4,870M | 3,805M | 2,902M | 2,729M | 2,664M | 2,678M | 2,097M | 1,828M |
| Cost of Revenue | 7,185M | 11,709M | 11,008M | 13,342M | 8,809M | 6,713M | 3,008M | 3,494M | 3,247M | 2,586M | 1,897M | 1,872M | 1,865M | 1,993M | 1,467M | 1,304M |
| Gross Profit | 2,670M | 2,895M | 2,884M | 2,948M | 2,309M | 2,442M | 2,076M | 1,945M | 1,623M | 1,220M | 1,004M | 857M | 799M | 685M | 630M | 524M |
| Gross Profit Margin | 27.1% | 19.8% | 20.8% | 18.1% | 20.8% | 26.7% | 40.8% | 35.8% | 33.3% | 32.1% | 34.6% | 31.4% | 30.0% | 25.6% | 30.1% | 28.7% |
| R&D Expenses | 14M | 13M | 14M | 12M | 12M | 14M | 13M | 13M | 10M | 10M | 6M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,173M | 1,263M | 1,278M | 1,050M | 841M | 794M | 767M | 662M | 617M | 490M | 441M | 399M | 375M | 340M | 262M | 218M |
| Operating Expenses | 1,437M | 1,510M | 1,600M | 1,253M | 901M | 863M | 767M | 688M | 596M | 435M | 491M | 442M | 438M | 410M | 239M | 264M |
| Operating Income (EBIT) | 1,233M | 1,385M | 1,283M | 1,695M | 1,409M | 1,579M | 1,309M | 1,257M | 1,026M | 785M | 513M | 415M | 361M | 275M | 391M | 259M |
| Operating Income Margin | 12.5% | 9.5% | 9.2% | 10.4% | 12.7% | 17.2% | 25.7% | 23.1% | 21.1% | 20.6% | 17.7% | 15.2% | 13.6% | 10.3% | 18.7% | 14.2% |
| Interest Income | 65M | 15M | 16M | 31M | 34M | 38M | 45M | 30M | 12M | 28M | 3M | 29M | 7M | 0M | 16M | 0M |
| Interest Expense | 10M | 38M | 38M | 29M | 5M | 6M | 1M | 18M | 23M | 3M | 9M | 23M | 24M | 13M | 0M | 18M |
| Net Interest Income | 55M | -23M | -22M | 1M | 29M | 32M | 45M | 13M | -11M | 24M | -7M | 7M | -16M | -13M | 16M | -18M |
| Unusual Items | -23M | 34M | 30M | 12M | -17M | -20M | -30M | 22M | 44M | -19M | 60M | 50M | 89M | 65M | -32M | 69M |
| EBT Excluding Unusual Items | 1,287M | 1,362M | 1,262M | 1,697M | 1,437M | 1,611M | 1,353M | 1,270M | 1,015M | 810M | 507M | 422M | 345M | 262M | 407M | 241M |
| Pre-Tax Income | 1,265M | 1,396M | 1,291M | 1,708M | 1,420M | 1,591M | 1,324M | 1,292M | 1,059M | 791M | 567M | 472M | 434M | 327M | 376M | 311M |
| Pre-Tax Margin | 12.8% | 9.6% | 9.3% | 10.5% | 12.8% | 17.4% | 26.0% | 23.8% | 21.8% | 20.8% | 19.5% | 17.3% | 16.3% | 12.2% | 17.9% | 17.0% |
| Income Tax Expense | 236M | 322M | 290M | 396M | 333M | 369M | 310M | 301M | 253M | 199M | 140M | 118M | 109M | 82M | 94M | 77M |
| Net Income | 1,037M | 1,076M | 1,010M | 1,316M | 1,091M | 1,225M | 1,013M | 991M | 806M | 592M | 427M | 353M | 324M | 245M | 281M | 234M |
| Net Income Margin | 10.5% | 7.4% | 7.3% | 8.1% | 9.8% | 13.4% | 19.9% | 18.2% | 16.6% | 15.6% | 14.7% | 12.9% | 12.2% | 9.1% | 13.4% | 12.8% |
| Depreciation & Amortization | 16M | 15M | 26M | 13M | 14M | 13M | 13M | 20M | 24M | 13M | 12M | 11M | 4M | 2M | 2M | 0M |
| EBITDA | 1,249M | 1,400M | 1,309M | 1,708M | 1,423M | 1,592M | 1,322M | 1,278M | 1,050M | 798M | 525M | 426M | 365M | 277M | 393M | 259M |
| EBITDA Margin | 12.7% | 9.6% | 9.4% | 10.5% | 12.8% | 17.4% | 26.0% | 23.5% | 21.6% | 21.0% | 18.1% | 15.6% | 13.7% | 10.3% | 18.8% | 14.2% |
| NOPAT | 1,003M | 1,065M | 996M | 1,303M | 1,078M | 1,213M | 1,002M | 965M | 781M | 588M | 386M | 311M | 270M | 206M | 293M | 195M |
| NOPAT Margin | 10.2% | 7.3% | 7.2% | 8.0% | 9.7% | 13.2% | 19.7% | 17.7% | 16.0% | 15.5% | 13.3% | 11.4% | 10.1% | 7.7% | 14.0% | 10.7% |
| Owner's Earnings | 925M | 870M | 840M | 1,114M | 982M | 1,084M | 890M | 831M | 449M | 570M | 400M | 185M | 283M | 213M | 260M | 210M |
| Owner's Earnings Margin | 9.4% | 6.0% | 6.0% | 6.8% | 8.8% | 11.8% | 17.5% | 15.3% | 9.2% | 15.0% | 13.8% | 6.8% | 10.6% | 8.0% | 12.4% | 11.5% |
| EPS (Basic) | 0.95 | 0.99 | 0.93 | 1.21 | 1.01 | 1.12 | 0.93 | 0.92 | 0.75 | 0.58 | 0.47 | 0.39 | 0.36 | 0.27 | 0.31 | 0.26 |
| EPS (Diluted) | 0.95 | 0.99 | 0.93 | 1.21 | 1.01 | 1.12 | 0.93 | 0.92 | 0.75 | 0.58 | 0.47 | 0.39 | 0.36 | 0.27 | 0.31 | 0.26 |
| Shares (Basic) | 1,090M | 1,085M | 1,086M | 1,088M | 1,080M | 1,093M | 1,090M | 1,079M | 1,075M | 1,017M | 906M | 903M | 901M | 902M | 904M | 904M |
| Shares (Diluted) | 1,090M | 1,085M | 1,086M | 1,088M | 1,080M | 1,093M | 1,090M | 1,079M | 1,080M | 1,017M | 906M | 903M | 901M | 902M | 904M | 904M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,077.07M | 915.88M | 1,157.53M | 851.79M | 1,735.41M | 1,289.30M | 1,680.44M | 1,293.50M | 1,085.68M | 1,191.13M | 423.10M | 348.19M | 328.02M | 311.13M | 292.90M | 371.29M |
| Short-Term Investments | 0.08M | 0.07M | 0.05M | 0.00M | 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 | 1,077.14M | 915.95M | 1,157.58M | 851.79M | 1,735.41M | 1,289.30M | 1,680.44M | 1,293.50M | 1,085.68M | 1,191.13M | 423.10M | 348.19M | 328.02M | 311.13M | 292.90M | 371.29M |
| Net Receivables | 546.91M | 278.22M | 341.87M | 1,564.79M | 859.32M | 682.89M | 135.70M | 75.51M | 83.26M | 98.98M | 67.09M | 82.14M | 79.18M | 93.28M | 58.03M | 79.88M |
| Inventory | 4,528.25M | 4,558.47M | 4,270.24M | 3,642.75M | 3,342.43M | 2,747.67M | 2,391.36M | 2,597.11M | 2,589.00M | 2,106.04M | 1,619.04M | 1,411.19M | 1,549.35M | 1,185.71M | 1,125.61M | 797.26M |
| Other Current Assets | 211.60M | 344.78M | 377.59M | 374.84M | 297.82M | 537.49M | 269.50M | 149.79M | 670.17M | 136.73M | 59.58M | 110.13M | 231.19M | 164.08M | 107.89M | 162.34M |
| Total Current Assets | 6,363.92M | 6,097.41M | 6,147.28M | 6,434.18M | 6,234.98M | 5,257.36M | 4,477.00M | 4,115.92M | 4,428.11M | 3,532.88M | 2,168.82M | 1,951.65M | 2,187.74M | 1,754.19M | 1,584.43M | 1,410.78M |
| Property, Plant & Equipment | 998.18M | 1,006.81M | 957.44M | 832.31M | 614.75M | 505.29M | 328.28M | 203.64M | 80.12M | 34.42M | 15.49M | 14.18M | 12.14M | 9.28M | 8.06M | 5.51M |
| 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 |
| Intangible Assets | 359.00M | 363.62M | 375.79M | 385.78M | 403.49M | 427.09M | 426.76M | 435.16M | 453.44M | 152.50M | 152.21M | 158.15M | 0.87M | 1.04M | 1.10M | 1.20M |
| Long-Term Investments | 160.25M | 159.39M | 156.89M | 158.13M | 168.03M | 737.80M | 1,075.78M | 1,084.08M | 898.16M | 297.86M | 12.23M | 2.00M | 21.01M | 22.15M | 0.00M | 0.00M |
| Tax Assets | 155.49M | 157.15M | 136.40M | 134.22M | 138.87M | 70.28M | 64.72M | 29.67M | 25.33M | 11.96M | 10.02M | 9.96M | 10.95M | 14.83M | 3.50M | 5.26M |
| Other Non-Current Assets | 133.89M | 50.87M | 48.09M | 53.93M | 47.12M | 18.30M | 1.35M | 7.85M | 2.18M | 1.32M | 13.21M | 12.53M | 9.48M | 3.51M | 20.52M | 15.64M |
| 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 |
| Total Non-Current Assets | 1,806.81M | 1,737.85M | 1,674.62M | 1,564.37M | 1,372.27M | 1,758.76M | 1,896.88M | 1,760.40M | 1,459.23M | 498.05M | 203.16M | 196.81M | 54.45M | 50.81M | 33.19M | 27.60M |
| Total Assets | 8,170.73M | 7,835.25M | 7,821.89M | 7,998.55M | 7,607.25M | 7,016.11M | 6,373.89M | 5,876.32M | 5,887.34M | 4,030.94M | 2,371.98M | 2,148.47M | 2,242.19M | 1,805.00M | 1,617.62M | 1,438.38M |
| Accounts Payable | 120.68M | 101.29M | 174.00M | 148.54M | 271.19M | 344.66M | 422.62M | 358.81M | 637.49M | 580.79M | 262.71M | 172.13M | 195.03M | 182.57M | 183.19M | 89.05M |
| Short-Term Debt | 371.04M | 200.19M | 0.00M | 200.27M | 0.02M | 0.00M | 0.00M | 0.00M | 600.84M | 0.00M | 120.00M | 230.00M | 185.02M | 176.16M | 105.00M | 360.87M |
| Tax Payables | 0.00M | 148.27M | 154.60M | 146.05M | 132.59M | 170.07M | 178.82M | 143.32M | 127.20M | 104.03M | 69.35M | 41.78M | 34.94M | 51.91M | 26.56M | 30.60M |
| Deferred Revenue | 59.52M | 0.00M | 0.00M | 0.00M | 64.55M | 676.21M | 58.00M | 112.53M | 127.20M | 84.13M | 296.10M | 278.77M | 373.82M | 265.40M | 186.63M | 133.31M |
| Other Current Liabilities | 1,144.93M | 650.64M | 538.60M | 449.72M | 1,141.60M | 136.07M | 784.98M | 681.22M | 538.27M | 405.41M | -159.52M | 41.63M | 314.55M | -31.03M | 119.65M | 69.44M |
| Total Current Liabilities | 1,696.16M | 1,100.39M | 867.20M | 944.58M | 1,609.94M | 1,327.00M | 1,444.42M | 1,295.88M | 2,031.01M | 1,174.36M | 588.64M | 764.30M | 1,103.35M | 645.01M | 621.04M | 683.27M |
| Long-Term Debt | 0.00M | 0.00M | 17.10M | 18.00M | 18.00M | 18.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 100.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 68.58M | 57.01M | 32.08M | 46.51M | 69.78M | 82.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 4.87M | 11.48M | 14.82M | 3.38M | 0.15M | 1.04M | 1.48M | 1.90M | 3.34M | 0.97M | 0.00M |
| Other Non-Current Liabilities | 9.08M | 8.40M | 6.99M | 8.85M | 3.99M | 19.21M | 14.60M | 0.00M | 0.00M | 1.75M | 0.19M | 0.00M | 0.70M | 6.46M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 9.09M | 76.99M | 81.11M | 58.94M | 68.50M | 111.89M | 108.89M | 14.82M | 3.38M | 1.90M | 1.24M | 1.48M | 102.60M | 9.80M | 100.97M | 0.00M |
| Total Liabilities | 1,705.25M | 1,177.37M | 948.31M | 1,003.52M | 1,678.44M | 1,438.89M | 1,553.31M | 1,310.71M | 2,034.38M | 1,176.25M | 589.88M | 765.78M | 1,205.95M | 654.81M | 722.01M | 683.27M |
| 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 |
| Common Stock | 1,085.47M | 1,085.47M | 1,095.93M | 1,095.93M | 1,095.93M | 1,096.22M | 730.82M | 730.91M | 485.38M | 477.85M | 401.00M | 401.00M | 401.00M | 401.00M | 401.00M | 400.00M |
| Retained Earnings | 3,779.24M | 3,762.88M | 3,874.63M | 3,895.72M | 3,556.60M | 3,070.84M | 2,722.71M | 2,038.19M | 1,453.57M | 1,004.77M | 753.14M | 608.84M | 491.87M | 403.99M | 308.64M | 317.47M |
| Accumulated OCI | 1,395.88M | 244.03M | 0.00M | 0.00M | 78.33M | 339.45M | 316.41M | 355.21M | 220.31M | 217.44M | 457.87M | 416.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -6.43M | -6.00M | -4.88M | 3.37M | 6.65M | 10.08M | 4.50M | 33.11M | 27.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,260.59M | 5,092.38M | 4,970.55M | 4,991.65M | 4,730.85M | 4,506.51M | 3,769.93M | 3,124.31M | 2,159.26M | 1,700.06M | 1,612.01M | 1,425.94M | 892.87M | 804.99M | 709.64M | 717.47M |
| Total Equity | 6,254.16M | 5,086.38M | 4,965.67M | 4,995.02M | 4,737.50M | 4,516.59M | 3,774.43M | 3,157.42M | 2,186.46M | 1,700.06M | 1,612.01M | 1,425.94M | 892.87M | 804.99M | 709.64M | 717.47M |
| Total Liabilities & Equity | 7,959.42M | 6,263.75M | 5,913.98M | 5,998.54M | 6,415.94M | 5,955.48M | 5,327.74M | 4,468.12M | 4,220.84M | 2,876.32M | 2,201.89M | 2,191.72M | 2,098.82M | 1,459.80M | 1,431.65M | 1,400.74M |
| Tangible Assets | 7,811.72M | 7,471.63M | 7,446.11M | 7,612.77M | 7,203.76M | 6,589.03M | 5,947.13M | 5,441.16M | 5,433.90M | 3,878.44M | 2,219.76M | 1,990.32M | 2,241.32M | 1,803.96M | 1,616.52M | 1,437.18M |
| Tangible Equity | 5,895.16M | 4,722.76M | 4,589.88M | 4,609.24M | 4,334.01M | 4,089.50M | 3,347.67M | 2,722.26M | 1,733.02M | 1,547.57M | 1,459.80M | 1,267.79M | 892.00M | 803.95M | 708.54M | 716.27M |
| Tangible Book Value | 5,895.16M | 4,722.76M | 4,589.88M | 4,609.24M | 4,334.01M | 4,089.50M | 3,347.67M | 2,722.26M | 1,733.02M | 1,547.57M | 1,459.80M | 1,267.79M | 892.00M | 803.95M | 708.54M | 716.27M |
| Total Investments | 160.33M | 159.46M | 156.95M | 158.13M | 168.03M | 737.80M | 1,075.78M | 1,084.08M | 898.16M | 297.86M | 12.23M | 2.00M | 21.01M | 22.15M | 0.00M | 0.00M |
| Net Debt | -706.02M | -715.70M | -1,140.43M | -633.52M | -1,717.39M | -1,271.28M | -1,680.44M | -1,293.50M | -484.83M | -1,191.13M | -303.10M | -118.19M | -43.00M | -134.97M | -87.90M | -10.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,521.0M | 4,581.9M | 4,762.2M | 4,879.2M | 4,757.6M | 4,150.4M | 3,519.4M | 3,009.1M | 2,524.3M | 2,896.7M | 1,421.1M | 1,241.6M | 1,321.6M | 1,105.1M | 1,100.9M | 724.1M |
| Total Capital | 6,691.7M | 6,513.0M | 6,430.1M | 6,696.9M | 6,157.6M | 5,914.8M | 5,568.7M | 4,845.1M | 4,541.4M | 3,381.6M | 1,732.0M | 1,655.9M | 1,558.4M | 1,405.6M | 1,238.1M | 1,112.6M |
| Capital Employed | 6,327.8M | 6,319.8M | 6,436.8M | 6,443.6M | 6,129.9M | 5,909.1M | 5,416.3M | 4,769.5M | 3,983.5M | 3,394.7M | 1,624.3M | 1,438.4M | 1,376.0M | 1,155.9M | 1,134.1M | 751.7M |
| Invested Capital | 5,614.6M | 5,597.1M | 5,272.6M | 5,845.1M | 4,422.2M | 4,625.5M | 3,888.3M | 3,551.6M | 3,455.7M | 2,190.5M | 1,308.9M | 1,307.7M | 1,230.4M | 1,094.4M | 945.2M | 741.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.73M | 1,075.68M | 1,001.85M | 1,312.77M | 1,087.17M | 1,221.99M | 1,013.40M | 991.33M | 806.11M | 592.07M | 426.67M | 353.08M | 324.45M | 244.64M | 281.39M | 234.02M |
| Depreciation & Amortization | 0.00M | 90.44M | 96.36M | 74.37M | 59.50M | 46.51M | 13.17M | 20.42M | 24.09M | 12.68M | 11.69M | 10.62M | 3.84M | 2.41M | 2.02M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 2.42M | -15.70M | -0.12M | 2.87M | -10.13M | -2.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 1.39M | 9.84M | 22.45M | 42.28M | 40.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -189.79M | -618.21M | 546.98M | -1,392.32M | -173.85M | -1,204.16M | 277.49M | -289.12M | -559.10M | -267.86M | -50.36M | 67.91M | -260.45M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 102.30M | 235.23M | 1,214.96M | -874.86M | 57.80M | -720.17M | -14.47M | -90.80M | -209.22M | -127.04M | 10.50M | -5.65M | 1.30M | 0.00M | 0.00M | 0.00M |
| Inventory | -291.59M | -852.78M | -633.21M | -308.36M | -595.63M | -414.98M | 195.90M | -20.42M | -516.11M | -499.29M | -199.95M | 121.84M | -371.04M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -33.55M | -213.78M | 361.56M | -53.31M | 96.18M | -180.77M | 176.35M | 361.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -0.50M | -0.65M | -1.23M | 4.67M | 2.42M | -15.70M | -0.12M | 2.87M | -43.00M | 231.43M | 149.59M | -53.92M | 110.59M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 482.51M | 2,416.38M | 210.71M | 2,019.29M | 41.07M | 138.04M | 35.04M | 30.01M | 95.48M | 17.96M | 30.05M | 42.37M | 57.69M | -244.64M | -281.39M | -234.02M |
| Net Cash from Operating Activities | 580.45M | 3,433.10M | 1,855.90M | 2,014.11M | 1,017.72M | 196.52M | 1,361.43M | 797.79M | 366.58M | 354.86M | 418.05M | 473.98M | 125.53M | 322.28M | 132.25M | 206.74M |
| Capital Expenditures (PPE) | -128.64M | -220.75M | -195.34M | -214.69M | -122.51M | -154.00M | -136.85M | -180.99M | -381.03M | -34.46M | -38.56M | -178.60M | -45.68M | -33.60M | -23.14M | -24.13M |
| Acquisitions (Net) | -71.20M | 0.00M | 0.00M | 0.03M | 0.00M | 9.17M | 142.28M | 180.99M | -377.30M | 34.46M | 0.04M | 0.15M | 0.04M | 0.00M | 23.16M | 2.75M |
| Purchases of Investments | -20.00M | -23.50M | -24.00M | -1,875.50M | -2,137.30M | -1,418.51M | -1,575.00M | -904.50M | -2,041.07M | -3,057.38M | -50.00M | -32.00M | -244.80M | -233.50M | -32.00M | -111.00M |
| Sales / Maturities of Investments | 1.92M | -1,852.19M | 14.07M | 1,880.31M | 2,361.05M | 1,861.54M | 1,068.20M | 1,398.08M | 1,934.02M | 2,448.05M | 102.34M | 32.90M | 382.78M | 64.76M | 21.78M | 112.05M |
| Other Investing Activities | 20.04M | -19.93M | 0.00M | -1,895.50M | 0.00M | -8.20M | -136.85M | -180.99M | 0.00M | -34.46M | 2.08M | 9.52M | -7.76M | -0.70M | -23.14M | 0.00M |
| Net Cash from Investing Activities | -197.88M | -2,102.44M | -205.27M | -2,105.34M | 101.24M | 290.01M | -638.22M | 312.59M | -865.38M | -643.79M | 15.89M | -168.03M | 84.57M | -203.03M | -33.34M | -20.33M |
| Net Debt Issuance | -335.90M | 0.00M | -200.00M | 200.00M | -47.29M | 18.00M | 0.00M | -600.00M | 600.00M | 0.00M | -110.00M | -57.95M | 28.57M | 51.94M | -135.00M | 145.00M |
| Long-Term Debt Issuance | -217.90M | 0.00M | -200.00M | 200.00M | -47.29M | 18.00M | 0.00M | -600.00M | 600.00M | -120.00M | -110.00M | -57.95M | 28.57M | 51.94M | -135.00M | 145.00M |
| Short-Term Debt Issuance | -118.00M | 0.00M | 0.00M | 0.00M | 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 | -71.14M | 0.00M | -0.50M | 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 | 71.14M | 82.24M | 0.00M | 0.00M | -0.41M | -13.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -71.14M | -100.24M | -0.50M | 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 |
| Net Dividends Paid | -1,042.54M | -738.92M | -1,062.91M | -1,001.05M | -542.64M | -765.54M | -328.79M | -316.70M | -313.24M | -290.08M | -249.41M | -223.80M | -221.30M | -145.80M | -21.89M | -62.36M |
| Common Dividends Paid | -1,042.54M | -738.92M | -1,062.91M | -1,001.05M | -551.63M | -768.83M | -335.67M | -334.01M | -313.24M | -290.08M | -249.41M | -223.80M | -221.30M | -145.80M | -21.89M | -62.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 8.99M | 3.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 131.56M | -82.43M | -82.74M | -74.37M | -11.90M | -130.10M | 0.00M | 31.46M | 107.03M | 1,347.55M | -2.50M | -3.64M | -1.42M | -7.22M | 0.00M | -1.53M |
| Net Cash from Financing Activities | -1,246.88M | -821.35M | -1,345.65M | -875.42M | -672.97M | -877.63M | -336.17M | -902.55M | 393.80M | 1,057.47M | -361.91M | -285.40M | -194.15M | -101.09M | -156.89M | 81.11M |
| Effect of FX on Cash | 2.27M | -4.68M | 0.49M | -0.50M | 0.12M | -0.03M | -0.10M | 0.14M | 1.04M | -2.14M | 2.88M | 0.62M | -0.06M | 0.07M | 0.12M | 0.94M |
| Net Change in Cash | -321.14M | 728.93M | 305.47M | -967.15M | 446.10M | -391.13M | 386.93M | 207.96M | -103.97M | 766.40M | 74.91M | 21.17M | 15.89M | 18.23M | -57.85M | 268.46M |
| Cash at Beginning of Period | 4,800.05M | 5,859.96M | 768.26M | 1,735.41M | 1,289.30M | 1,680.44M | 1,293.50M | 1,085.54M | 1,189.51M | 423.10M | 348.19M | 327.02M | 311.13M | 292.90M | 350.76M | 82.30M |
| Cash at End of Period | 4,478.91M | 6,588.88M | 1,073.73M | 768.26M | 1,735.41M | 1,289.30M | 1,680.44M | 1,293.50M | 1,085.54M | 1,189.51M | 423.10M | 348.19M | 327.02M | 311.13M | 292.90M | 350.76M |
| Operating Cash Flow | 580.45M | 3,433.10M | 1,855.90M | 138.61M | 1,017.72M | 196.52M | 1,361.43M | 797.79M | 366.58M | 354.86M | 418.05M | 473.98M | 125.53M | 322.28M | 132.25M | 206.74M |
| Capital Expenditure | -128.64M | -220.75M | -195.34M | -214.69M | -122.51M | -154.00M | -136.85M | -180.99M | -381.03M | -34.46M | -38.56M | -178.60M | -45.68M | -33.60M | -23.14M | -24.13M |
| Free Cash Flow | 992.71M | 3,212.35M | 1,660.56M | 1,799.42M | 895.20M | 42.52M | 1,224.58M | 616.79M | -14.45M | 320.40M | 379.49M | 295.38M | 79.85M | 288.68M | 109.11M | 182.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,499.74M | 1,634.82M | 1,616.63M | 1,897.48M | 1,469.85M | 1,647.43M | 1,309.99M | 1,289.67M | 1,019.98M | 732.92M | 568.94M | 468.87M | 427.96M | 347.00M | 370.34M | 306.01M |
| (-) Tax Adjustment | 279.73M | 377.72M | 362.50M | 439.37M | 344.70M | 381.74M | 307.22M | 300.19M | 243.80M | 184.03M | 140.77M | 117.81M | 107.92M | 87.13M | 92.92M | 75.56M |
| (-) Change In Working Capital | -189.79M | -618.21M | 546.98M | -1,392.32M | -173.85M | -1,204.16M | 277.49M | -289.12M | -559.10M | -267.86M | -50.36M | 67.91M | -260.45M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -128.64M | -220.75M | -195.34M | -214.69M | -122.51M | -154.00M | -136.85M | -180.99M | -381.03M | -34.46M | -38.56M | -178.60M | -45.68M | -33.60M | -23.14M | -24.13M |
| Unlevered Free Cash Flow | 1,281.16M | 1,654.55M | 511.82M | 2,635.74M | 1,176.49M | 2,315.85M | 588.43M | 1,097.61M | 954.25M | 782.29M | 439.97M | 104.55M | 534.80M | 226.27M | 254.28M | 206.32M |
| (-) Net Interest Income After Taxes | 44.69M | -17.99M | -16.96M | 1.13M | 22.02M | 24.79M | 34.19M | 9.69M | -8.60M | 18.18M | -4.94M | 4.93M | -12.24M | -9.65M | 11.84M | -13.66M |
| Net Debt Issuance | -335.90M | 0.00M | -200.00M | 200.00M | -47.29M | 18.00M | 0.00M | -600.00M | 600.00M | 0.00M | -110.00M | -57.95M | 28.57M | 51.94M | -135.00M | 145.00M |
| Levered Free Cash Flow | 900.57M | 1,672.54M | 328.78M | 2,834.61M | 1,107.18M | 2,309.06M | 554.24M | 487.92M | 1,562.85M | 764.11M | 334.90M | 41.67M | 575.62M | 287.85M | 107.44M | 364.98M |