Page: Company Financials
Dongyang S Tec Co Ltd
$1,723.00
+33.00 (1.95%)
As of: 2024-08-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,723.00 | 1,981.50 | 2,243.75 | 2,491.25 | 3,547.50 | 1,603.13 | 3,025.00 | 3,390.00 | 3,321.25 | 3,361.25 | 2,937.50 | 2,208.75 | 2,026.25 | 2,086.25 | 2,291.25 | 2,930.00 | 2,936.25 | 3,765.00 | 2,917.50 |
| Market Capitalization | 32,904.13M | 37,764.46M | 43,214.94M | 48,037.92M | 63,197.97M | 26,781.82M | 59,239.34M | 66,153.34M | 62,349.86M | 64,602.12M | 58,724.48M | 43,755.65M | 40,108.14M | 41,296.02M | 45,366.75M | 58,326.46M | 57,599.38M | 75,245.04M | 58,138.44M |
| (-) Cash & Equivalents | 3,000.76M | 6,171.28M | 6,941.35M | 4,715.30M | 5,427.25M | 7,227.05M | 5,674.64M | 3,524.47M | 6,420.43M | 2,482.19M | 1,693.73M | 1,323.71M | 1,898.17M | 1,203.97M | 3,292.65M | 1,260.63M | 1,097.86M | 1,510.07M | 1,997.89M |
| (+) Total Debt | 13,945.71M | 34,170.33M | 37,740.67M | 41,351.29M | 40,457.96M | 53,993.96M | 58,429.84M | 51,628.16M | 58,637.57M | 40,078.70M | 29,787.41M | 45,402.86M | 53,646.76M | 32,070.10M | 49,628.26M | 25,346.01M | 14,687.34M | 25,676.23M | 18,274.14M |
| Enterprise Value | 43,849.08M | 65,763.50M | 74,014.26M | 84,673.91M | 98,228.68M | 73,548.73M | 111,994.54M | 114,257.03M | 114,566.99M | 102,198.64M | 86,818.16M | 87,834.81M | 91,856.73M | 72,162.16M | 91,702.36M | 82,411.84M | 71,188.85M | 99,411.20M | 74,414.69M |
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 | 186,829M | 195,176M | 191,040M | 210,467M | 232,459M | 242,448M | 186,810M | 212,129M | 189,075M | 186,236M | 151,971M | 133,785M | 174,226M | 224,279M | 205,473M | 216,819M | 180,156M | 179,948M | 268,978M | 159,856M |
| Cost of Revenue | 168,120M | 177,101M | 172,214M | 189,051M | 212,229M | 204,705M | 170,794M | 198,379M | 177,634M | 174,168M | 139,414M | 124,551M | 165,155M | 211,731M | 195,490M | 203,148M | 170,039M | 175,142M | 239,419M | 144,927M |
| Gross Profit | 18,709M | 18,074M | 18,826M | 21,417M | 20,230M | 37,743M | 16,016M | 13,750M | 11,442M | 12,068M | 12,556M | 9,234M | 9,070M | 12,548M | 9,983M | 13,671M | 10,118M | 4,806M | 29,560M | 14,929M |
| Gross Profit Margin | 10.0% | 9.3% | 9.9% | 10.2% | 8.7% | 15.6% | 8.6% | 6.5% | 6.1% | 6.5% | 8.3% | 6.9% | 5.2% | 5.6% | 4.9% | 6.3% | 5.6% | 2.7% | 11.0% | 9.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 48M | 37M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,529M | 13,364M | 5,687M | 6,054M | 5,717M | 5,396M | 4,649M | 4,010M | 3,377M | 4,041M | 3,601M | 2,827M | 2,380M | 3,459M | 3,810M | 3,919M | 3,472M | 3,862M | 4,932M | 3,452M |
| Operating Expenses | 15,877M | -136M | 15,673M | 15,430M | 13,469M | 14,892M | 11,414M | 10,982M | 9,700M | 9,203M | 8,660M | 7,487M | 6,959M | 8,112M | 11,546M | 9,413M | 7,460M | 7,460M | 8,783M | 8,189M |
| Operating Income (EBIT) | 2,831M | 18,210M | 3,154M | 5,986M | 6,762M | 22,851M | 4,602M | 2,768M | 1,742M | 2,865M | 3,897M | 1,746M | 2,111M | 4,436M | -1,564M | 4,258M | 2,658M | -2,655M | 20,776M | 6,740M |
| Operating Income Margin | 1.5% | 9.3% | 1.7% | 2.8% | 2.9% | 9.4% | 2.5% | 1.3% | 0.9% | 1.5% | 2.6% | 1.3% | 1.2% | 2.0% | -0.8% | 2.0% | 1.5% | -1.5% | 7.7% | 4.2% |
| Interest Income | 38M | 47M | 129M | 100M | 67M | 39M | 42M | 85M | 67M | 35M | 26M | 46M | 41M | 37M | 63M | 128M | 105M | 106M | 206M | 184M |
| Interest Expense | 1,493M | 2,003M | 1,864M | 2,045M | 1,684M | 1,133M | 1,841M | 2,383M | 1,836M | 2,085M | 1,317M | 1,108M | 2,071M | 2,823M | 3,225M | 3,267M | 1,402M | 1,352M | 2,534M | 1,319M |
| Net Interest Income | -1,456M | -1,956M | -1,735M | -1,945M | -1,617M | -1,094M | -1,800M | -2,297M | -1,769M | -2,050M | -1,291M | -1,063M | -2,030M | -2,786M | -3,163M | -3,139M | -1,297M | -1,246M | -2,328M | -1,135M |
| Unusual Items | 2,720M | -13,667M | 2,139M | 2,570M | 2,678M | 2,329M | 4,713M | 2,575M | -496M | 3,058M | 3,764M | -4,561M | -2,899M | 1,397M | -117M | 855M | 1,874M | 4,227M | -1,999M | -353M |
| EBT Excluding Unusual Items | 1,376M | 16,254M | 1,418M | 4,041M | 5,145M | 21,757M | 2,802M | 470M | -28M | 815M | 2,606M | 684M | 81M | 1,649M | -4,726M | 1,119M | 1,360M | -3,900M | 18,448M | 5,605M |
| Pre-Tax Income | 4,095M | 2,587M | 3,558M | 6,612M | 7,823M | 24,086M | 7,515M | 3,045M | -523M | 3,873M | 6,370M | -3,877M | -2,819M | 3,047M | -4,843M | 1,974M | 3,234M | 326M | 16,449M | 5,252M |
| Pre-Tax Margin | 2.2% | 1.3% | 1.9% | 3.1% | 3.4% | 9.9% | 4.0% | 1.4% | -0.3% | 2.1% | 4.2% | -2.9% | -1.6% | 1.4% | -2.4% | 0.9% | 1.8% | 0.2% | 6.1% | 3.3% |
| Income Tax Expense | 497M | 539M | 531M | 1,137M | 2,003M | 4,855M | 1,780M | 869M | 71M | 607M | 2,216M | -1,933M | 708M | 663M | -680M | 630M | 667M | -17M | 4,388M | 1,604M |
| Net Income | 2,808M | 767M | 1,956M | 4,271M | 4,969M | 18,083M | 5,286M | 1,950M | -245M | 3,167M | 4,366M | -1,947M | -3,526M | 2,384M | -4,163M | 1,344M | 2,567M | 343M | 12,061M | 3,648M |
| Net Income Margin | 1.5% | 0.4% | 1.0% | 2.0% | 2.1% | 7.5% | 2.8% | 0.9% | -0.1% | 1.7% | 2.9% | -1.5% | -2.0% | 1.1% | -2.0% | 0.6% | 1.4% | 0.2% | 4.5% | 2.3% |
| Depreciation & Amortization | 3,209M | 7,031M | 4,178M | 4,058M | 4,171M | 3,751M | 3,602M | 3,590M | 2,073M | 2,161M | 2,005M | 1,220M | 1,192M | 1,006M | 1,147M | 984M | 723M | 787M | 965M | 1,196M |
| EBITDA | 6,040M | 25,241M | 7,332M | 10,044M | 10,932M | 26,601M | 8,204M | 6,358M | 3,815M | 5,026M | 5,902M | 2,966M | 3,302M | 5,442M | -416M | 5,242M | 3,381M | -1,868M | 21,741M | 7,935M |
| EBITDA Margin | 3.2% | 12.9% | 3.8% | 4.8% | 4.7% | 11.0% | 4.4% | 3.0% | 2.0% | 2.7% | 3.9% | 2.2% | 1.9% | 2.4% | -0.2% | 2.4% | 1.9% | -1.0% | 8.1% | 5.0% |
| NOPAT | 2,488M | 14,415M | 2,683M | 4,957M | 5,030M | 18,244M | 3,512M | 1,978M | 1,376M | 2,416M | 2,541M | 1,380M | 1,668M | 3,471M | -1,235M | 2,899M | 2,109M | -2,789M | 15,234M | 4,681M |
| NOPAT Margin | 1.3% | 7.4% | 1.4% | 2.4% | 2.2% | 7.5% | 1.9% | 0.9% | 0.7% | 1.3% | 1.7% | 1.0% | 1.0% | 1.5% | -0.6% | 1.3% | 1.2% | -1.5% | 5.7% | 2.9% |
| Owner's Earnings | 3,665M | 3,588M | 3,640M | 4,360M | 2,234M | 18,228M | 7,746M | 1,948M | -1,810M | 2,965M | -4,462M | -4,038M | -4,267M | 2,657M | -8,789M | 973M | 1,101M | 251M | 11,467M | 2,339M |
| Owner's Earnings Margin | 2.0% | 1.8% | 1.9% | 2.1% | 1.0% | 7.5% | 4.1% | 0.9% | -1.0% | 1.6% | -2.9% | -3.0% | -2.4% | 1.2% | -4.3% | 0.4% | 0.6% | 0.1% | 4.3% | 1.5% |
| EPS (Basic) | 147.05 | 39.42 | 102.41 | 221.00 | 257.00 | 936.00 | 349.16 | 99.50 | -12.50 | 161.50 | 220.50 | -98.00 | -178.00 | 120.50 | -210.50 | 68.00 | 129.50 | 17.50 | 604.00 | 182.50 |
| EPS (Diluted) | 147.05 | 39.75 | 102.41 | 221.31 | 257.00 | 936.00 | 349.16 | 99.50 | -12.50 | 161.50 | 220.50 | -98.00 | -178.00 | 120.50 | -210.50 | 67.87 | 129.50 | 17.50 | 604.00 | 182.50 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 15M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 15M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
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 | 6,001.53M | 7,926.66M | 7,926.66M | 6,766.01M | 6,251.49M | 5,986.25M | 7,314.85M | 8,731.16M | 3,946.50M | 3,204.35M | 2,073.99M | 1,949.42M | 1,450.91M | 1,827.96M | 1,123.90M | 1,541.65M | 1,042.80M | 470.51M | 159.24M | 454.17M |
| Short-Term Investments | 327.67M | 376.45M | 376.45M | 384.50M | 307.04M | 303.98M | 876.00M | 1,049.52M | 170.56M | 64.03M | 256.84M | 786.16M | 1,117.16M | 166.11M | 814.26M | 91.02M | 1,578.33M | 952.66M | 1,241.89M | 737.57M |
| Cash & Short-Term Investments | 6,329.19M | 8,303.12M | 8,303.12M | 7,150.50M | 6,558.52M | 6,290.23M | 8,190.85M | 9,780.69M | 4,117.06M | 3,268.37M | 2,330.82M | 2,735.58M | 2,568.07M | 1,994.07M | 1,938.16M | 1,632.67M | 2,621.12M | 1,423.16M | 1,401.13M | 1,191.74M |
| Net Receivables | 34,238.71M | 37,591.26M | 37,591.26M | 0.00M | 44,085.26M | 49,963.54M | 40,947.11M | 42,261.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,790.32M | 25,918.56M | 24,149.02M | 22,844.79M |
| Inventory | 38,585.12M | 38,123.98M | 38,123.98M | 47,407.88M | 38,441.76M | 50,985.70M | 22,268.64M | 29,781.93M | 31,204.50M | 21,312.77M | 14,179.76M | 9,696.29M | 15,885.06M | 20,051.54M | 16,366.56M | 24,496.35M | 21,418.22M | 15,688.35M | 33,301.21M | 17,199.45M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 39,053.19M | 42,775.40M | 49,801.30M | 0.00M | 912.97M | 407.88M | 232.56M | 637.33M | 445.93M | 466.70M | 274.13M | 447.02M | 326.41M | 32,676.93M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 79,153.03M | 84,018.36M | 84,018.36M | 93,611.57M | 131,860.94M | 157,040.77M | 71,406.60M | 82,737.46M | 35,729.44M | 24,813.71M | 17,147.91M | 12,877.80M | 18,919.83M | 22,319.73M | 18,751.73M | 26,455.42M | 89,506.58M | 43,030.07M | 58,851.36M | 41,235.98M |
| Property, Plant & Equipment | 88,112.50M | 89,139.25M | 89,139.25M | 48,122.78M | 47,680.65M | 44,246.69M | 41,595.22M | 42,156.69M | 40,149.69M | 36,865.57M | 37,962.23M | 24,196.54M | 22,118.75M | 21,515.14M | 23,112.85M | 18,513.37M | 16,744.63M | 16,203.28M | 16,691.59M | 16,097.94M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,609.53M | 1,623.39M | 1,623.39M | 1,538.00M | 1,282.66M | 1,338.74M | 1,405.26M | 1,509.44M | 1,615.54M | 1,183.55M | 1,183.31M | 1,151.06M | 1,128.54M | 1,129.13M | 1,140.70M | 1,138.23M | 32,790.32M | 25,918.56M | 24,149.02M | 22,844.79M |
| Long-Term Investments | 0.00M | 3,635.98M | 3,635.98M | 3,355.58M | 3,050.71M | 2,442.15M | 2,869.83M | 13,864.15M | 13,917.32M | 17,401.06M | 21,500.11M | 12,394.49M | 17,799.51M | 23,200.34M | 23,289.30M | 26,060.63M | 32,502.42M | 28,490.10M | 24,760.17M | 31,919.61M |
| Tax Assets | 42.76M | 80.26M | 80.26M | 1,139.17M | 1,171.77M | 2,025.79M | 1,689.53M | 2,859.66M | 3,012.87M | 2,260.57M | 2,542.62M | 4,787.91M | 2,111.72M | 2,998.90M | 2,620.34M | 1,407.66M | 1,603.95M | 2,246.79M | 2,161.52M | 798.81M |
| Other Non-Current Assets | 5,122.69M | 1,476.58M | 1,476.58M | 1,503.64M | 1,224.95M | 926.21M | 1,721.08M | 1,834.68M | 948.38M | 637.93M | 772.45M | 2,283.87M | 2,622.23M | 1,698.43M | 1,004.81M | 267.13M | 1,131.23M | 262.53M | 262.53M | 262.53M |
| 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 | 94,887.47M | 95,955.45M | 95,955.45M | 55,659.16M | 54,410.74M | 50,979.58M | 49,280.92M | 62,224.62M | 59,643.80M | 58,348.69M | 63,960.73M | 44,813.86M | 45,780.76M | 50,541.93M | 51,167.99M | 47,387.03M | 84,772.54M | 73,121.26M | 68,024.82M | 71,923.68M |
| Total Assets | 174,040.50M | 179,973.80M | 179,973.80M | 149,270.73M | 186,271.68M | 208,020.34M | 120,687.52M | 144,962.08M | 95,373.25M | 83,162.40M | 81,108.64M | 57,691.66M | 64,700.58M | 72,861.66M | 69,919.73M | 73,842.45M | 174,279.13M | 116,151.34M | 126,876.19M | 113,159.65M |
| Accounts Payable | 11,580.39M | 11,351.94M | 11,351.94M | 13,826.67M | 14,779.13M | 21,756.81M | 14,007.66M | 13,589.44M | 15,301.30M | 11,284.91M | 14,844.18M | 12,790.92M | 17,573.54M | 23,588.26M | 17,759.16M | 21,268.60M | 12,686.53M | 13,378.49M | 18,929.67M | 10,811.48M |
| Short-Term Debt | 14,050.00M | 18,150.00M | 18,150.00M | 37,359.67M | 32,953.40M | 42,122.87M | 18,000.22M | 42,970.21M | 47,127.25M | 33,472.72M | 38,052.42M | 28,592.62M | 22,410.20M | 38,568.26M | 58,998.86M | 59,442.36M | 31,318.35M | 7,784.57M | 16,709.07M | 14,984.99M |
| Tax Payables | 983.24M | 2,343.81M | 2,343.81M | 1,305.37M | 1,972.00M | 3,245.29M | 1,367.58M | 1,612.96M | 839.44M | 1,141.01M | 1,055.89M | 884.15M | 1,117.18M | 742.91M | 654.64M | 884.32M | 888.28M | 214.73M | 5,567.99M | 2,386.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,892.74M | 10,346.94M | 14,531.04M | 839.44M | 1,141.01M | 1,055.89M | 884.15M | 1,117.18M | 742.91M | 654.64M | 884.32M | 888.28M | 214.73M | 5,567.99M | 2,386.82M |
| Other Current Liabilities | 1,574.62M | 1,751.27M | 1,751.27M | 1,704.33M | 1,653.44M | 955.43M | 674.17M | 0.00M | 609.61M | 653.15M | 264.04M | 898.66M | 89.54M | 90.80M | 83.01M | 219.46M | 84.61M | 74.44M | 704.09M | 608.62M |
| Total Current Liabilities | 28,188.24M | 33,597.02M | 33,597.02M | 54,196.04M | 51,357.97M | 77,973.13M | 44,396.57M | 72,703.65M | 64,717.03M | 47,692.80M | 55,272.42M | 44,050.50M | 42,307.64M | 63,733.13M | 78,150.32M | 82,699.05M | 45,866.03M | 21,666.96M | 47,478.81M | 31,178.73M |
| Long-Term Debt | 12,350.00M | 11,850.00M | 11,850.00M | 2,533.33M | 3,227.27M | 5,694.30M | 17,565.32M | 18,536.32M | 12,227.02M | 18,662.24M | 9,056.48M | 0.00M | 12,000.00M | 2,470.00M | 2,000.00M | 375.17M | 250.12M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,491.42M | 1,677.11M | 1,677.11M | 1,564.91M | 2,215.57M | 2,602.59M | 2,469.07M | 1,571.43M | 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 | 7,356.19M | 7,295.13M | 7,295.13M | 0.00M | 12.87M | 0.00M | 0.00M | 883.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,293.77M | 2,602.04M | 923.99M | 3,657.54M |
| Other Non-Current Liabilities | 352.13M | 352.13M | 352.13M | 383.59M | 41.61M | 295.00M | 660.00M | 0.00M | 909.46M | 933.41M | 833.40M | 751.00M | 731.00M | 751.00M | 640.00M | 540.00M | 660.00M | 817.92M | 811.87M | 1,863.96M |
| Total Non-Current Liabilities | 21,549.74M | 21,174.37M | 21,174.37M | 4,481.84M | 5,497.32M | 8,591.88M | 20,694.39M | 20,991.03M | 13,136.48M | 19,595.65M | 9,889.88M | 751.00M | 12,731.00M | 3,221.00M | 2,640.00M | 915.17M | 2,203.89M | 3,419.96M | 1,735.86M | 5,521.51M |
| Total Liabilities | 49,737.98M | 54,771.38M | 54,771.38M | 58,677.88M | 56,855.29M | 86,565.01M | 65,090.96M | 93,694.68M | 77,853.51M | 67,288.46M | 65,162.30M | 44,801.50M | 55,038.64M | 66,954.13M | 80,790.32M | 83,614.22M | 48,069.92M | 25,086.92M | 49,214.67M | 36,700.24M |
| 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 | 9,850.00M | 9,850.00M | 9,850.00M | 9,850.00M | 9,850.00M | 9,850.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 70,989.01M | 71,306.97M | 71,306.97M | 70,316.23M | 67,009.90M | 63,006.34M | 45,893.53M | 39,087.56M | 38,117.59M | 40,839.19M | 38,662.14M | 35,286.36M | 38,223.41M | 42,739.75M | 41,212.98M | 46,366.15M | 45,990.96M | 44,414.24M | 45,061.41M | 34,000.46M |
| Accumulated OCI | 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 |
| Minority Interest | 6,350.55M | 6,496.35M | 6,496.35M | 5,464.10M | 3,717.11M | 3,307.00M | 2,309.52M | 2,883.23M | 3,285.57M | 1,904.54M | 1,805.16M | 142.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 80,839.01M | 81,156.97M | 81,156.97M | 80,166.23M | 76,859.90M | 72,856.34M | 50,893.53M | 44,087.56M | 43,117.59M | 45,839.19M | 43,662.14M | 40,286.36M | 43,223.41M | 47,739.75M | 46,212.98M | 51,366.15M | 50,990.96M | 49,414.24M | 50,061.41M | 39,000.46M |
| Total Equity | 87,189.55M | 87,653.33M | 87,653.33M | 85,630.33M | 80,577.01M | 76,163.34M | 53,203.05M | 46,970.79M | 46,403.16M | 47,743.73M | 45,467.30M | 40,428.95M | 43,223.41M | 47,739.75M | 46,212.98M | 51,366.15M | 50,990.96M | 49,414.24M | 50,061.41M | 39,000.46M |
| Total Liabilities & Equity | 136,927.53M | 142,424.71M | 142,424.71M | 144,308.21M | 137,432.30M | 162,728.35M | 118,294.01M | 140,665.47M | 124,256.68M | 115,032.18M | 110,629.60M | 85,230.45M | 98,262.05M | 114,693.88M | 127,003.29M | 134,980.38M | 99,060.88M | 74,501.16M | 99,276.08M | 75,700.70M |
| Tangible Assets | 172,430.98M | 178,350.41M | 178,350.41M | 147,732.73M | 184,989.03M | 206,681.61M | 119,282.27M | 143,452.64M | 93,757.70M | 81,978.85M | 79,925.33M | 56,540.60M | 63,572.04M | 71,732.54M | 68,779.03M | 72,704.22M | 141,488.81M | 90,232.77M | 102,727.17M | 90,314.86M |
| Tangible Equity | 85,580.03M | 86,029.93M | 86,029.93M | 84,092.33M | 79,294.36M | 74,824.60M | 51,797.79M | 45,461.35M | 44,787.62M | 46,560.17M | 44,283.99M | 39,277.89M | 42,094.87M | 46,610.63M | 45,072.28M | 50,227.92M | 18,200.64M | 23,495.68M | 25,912.39M | 16,155.67M |
| Tangible Book Value | 85,580.03M | 86,029.93M | 86,029.93M | 84,092.33M | 79,294.36M | 74,824.60M | 51,797.79M | 45,461.35M | 44,787.62M | 46,560.17M | 44,283.99M | 39,277.89M | 42,094.87M | 46,610.63M | 45,072.28M | 50,227.92M | 18,200.64M | 23,495.68M | 25,912.39M | 16,155.67M |
| Total Investments | 327.67M | 4,012.43M | 4,012.43M | 3,740.07M | 3,357.75M | 2,746.13M | 3,745.83M | 14,913.67M | 14,087.88M | 17,465.09M | 21,756.95M | 13,180.66M | 18,916.67M | 23,366.44M | 24,103.56M | 26,151.65M | 34,080.75M | 29,442.76M | 26,002.06M | 32,657.18M |
| Net Debt | 20,398.47M | 22,073.34M | 22,073.34M | 33,126.99M | 29,929.18M | 41,830.92M | 28,250.70M | 52,775.36M | 55,407.76M | 48,930.61M | 45,034.91M | 26,643.20M | 32,959.29M | 39,210.29M | 59,874.96M | 58,275.89M | 30,525.66M | 7,314.07M | 16,549.82M | 14,530.83M |
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 | 45,812.3M | 44,717.6M | 44,717.6M | 33,316.7M | 30,249.5M | 32,497.7M | 28,470.0M | 11,646.8M | 7,698.4M | 15,618.5M | -1,947.1M | 1,974.1M | 16,067.3M | 3,131.8M | 1,405.8M | 10,026.6M | 9,750.8M | 19,525.5M | 15,631.4M | 11,437.5M |
| Total Capital | 141,450.9M | 145,554.5M | 145,554.5M | 121,468.9M | 114,945.2M | 122,967.5M | 93,697.5M | 112,991.5M | 110,274.4M | 104,602.0M | 97,427.5M | 74,487.0M | 83,527.2M | 91,490.9M | 110,932.7M | 116,316.0M | 92,906.0M | 72,270.1M | 75,878.6M | 70,883.9M |
| Capital Employed | 140,699.8M | 140,673.0M | 140,673.0M | 88,975.9M | 84,660.3M | 83,477.3M | 77,750.9M | 73,871.4M | 67,342.2M | 73,967.2M | 62,013.7M | 46,788.0M | 61,848.0M | 53,673.7M | 52,573.8M | 57,413.6M | 63,541.5M | 67,905.4M | 60,905.4M | 61,420.5M |
| Invested Capital | 135,449.3M | 137,627.8M | 137,627.8M | 114,702.9M | 108,693.7M | 116,981.3M | 86,382.7M | 104,260.3M | 106,327.9M | 101,397.6M | 95,353.5M | 72,537.6M | 82,076.3M | 89,663.0M | 109,808.8M | 114,774.3M | 91,863.2M | 71,799.5M | 75,719.3M | 70,429.8M |
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 | 3,298.37M | 3,845.78M | 3,026.62M | 5,474.74M | 5,819.73M | 19,230.29M | 5,734.47M | 2,175.70M | -594.17M | 3,266.42M | 4,153.76M | -1,943.96M | -3,526.34M | 2,383.81M | -4,163.17M | 1,343.75M | 2,566.72M | 342.83M | 12,060.96M | 3,648.17M |
| Depreciation & Amortization | 4,250.28M | 4,019.18M | 4,178.27M | 4,058.05M | 4,170.85M | 3,750.71M | 3,601.81M | 3,590.45M | 2,073.06M | 2,160.55M | 2,005.04M | 1,219.83M | 1,191.57M | 1,006.26M | 1,147.45M | 983.74M | 723.17M | 786.71M | 964.88M | 1,195.76M |
| Deferred Income Tax | 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 |
| 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 | 0.00M |
| Change in Working Capital | 3,332.43M | -3,643.48M | 8,741.68M | -8,683.40M | 14,294.45M | -35,915.05M | 5,106.57M | 5,208.43M | -5,340.69M | -12,741.28M | -5,237.91M | 6,569.31M | 2,417.85M | 16,164.24M | 4,236.39M | -13,827.94M | -13,446.84M | 2,513.04M | -15,454.74M | -7,637.71M |
| Accounts Receivable | 2,698.52M | 0.00M | 1,257.19M | 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 |
| Inventory | 8,927.61M | -7,164.87M | 9,297.53M | -9,524.88M | 12,639.30M | -30,653.36M | 7,032.63M | 1,422.57M | -9,779.52M | -7,138.10M | -1,500.00M | 5,977.47M | 3,941.25M | -3,872.17M | 7,489.99M | -3,872.19M | -5,943.34M | 16,728.85M | -22,934.06M | -3,265.77M |
| Accounts Payable | 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 |
| Other Working Capital | -8,293.70M | 3,521.39M | -1,813.03M | 841.48M | 1,655.14M | -5,261.68M | -1,926.05M | 3,785.85M | 4,438.83M | -5,603.18M | -3,737.91M | 591.84M | -1,523.41M | 20,036.41M | -3,253.60M | -9,955.75M | -7,503.50M | -14,215.81M | 7,479.31M | -4,371.95M |
| Other Non-Cash Items | -1,249.23M | 2,015.45M | 0.33M | 1,679.78M | -2,210.70M | 3,593.97M | -2,002.09M | 148.16M | 1,769.40M | 2,050.26M | 1,290.97M | 1,062.51M | 2,030.12M | 2,795.50M | 3,087.63M | 3,139.01M | 213.47M | 884.02M | 6,832.29M | 3,356.11M |
| Net Cash from Operating Activities | 9,631.85M | 6,236.94M | 15,946.90M | 2,529.17M | 22,074.33M | -9,340.08M | 12,440.77M | 11,122.74M | -921.90M | -7,483.55M | 783.06M | 10,726.50M | 5,780.58M | 22,054.90M | 7,733.72M | -6,786.15M | -9,389.68M | -375.95M | 7,974.12M | 562.32M |
| Capital Expenditures (PPE) | -2,312.79M | -4,210.84M | -2,463.79M | -3,969.34M | -6,904.97M | -3,605.32M | -1,141.28M | -3,592.90M | -3,638.38M | -2,362.99M | -10,832.78M | -3,310.67M | -1,932.25M | -732.66M | -5,773.08M | -1,354.83M | -2,188.91M | -878.72M | -1,558.55M | -2,504.72M |
| Acquisitions (Net) | 0.00M | 13.72M | 0.00M | 22.29M | 0.00M | -44.89M | 539.75M | -40.00M | -1,547.48M | 19.30M | 29.70M | 24.45M | -33.20M | 0.00M | 5.40M | -900.00M | 868.70M | -600.00M | 1,275.00M | -2,875.00M |
| Purchases of Investments | -714.35M | -1,460.74M | -755.88M | -1,176.82M | -940.66M | -585.94M | -5,655.52M | -2,597.88M | -7,061.51M | -16,895.02M | -20,400.51M | -1,535.55M | -1,105.87M | -746.70M | -2,951.39M | -1,739.62M | -13,559.30M | -3,253.57M | -8,481.30M | -2,036.24M |
| Sales / Maturities of Investments | 545.27M | 1,020.73M | 491.85M | 745.00M | 508.74M | 2,246.57M | 20,034.02M | 1,656.69M | 8,202.11M | 22,875.35M | 16,173.94M | 1,261.40M | 4,373.46M | 839.76M | 170.17M | 1,571.93M | 2,326.16M | 14,785.07M | 1,296.64M | 895.93M |
| Other Investing Activities | 1,863.64M | 29.42M | 279.81M | 159.16M | 28.01M | 323.61M | -89.28M | 556.56M | -192.87M | -107.70M | -181.66M | -2.09M | -2.22M | -14.28M | -14.44M | 54.56M | -5.58M | -68.32M | 10.28M | 65.43M |
| Net Cash from Investing Activities | -618.22M | -4,607.72M | -2,448.00M | -4,219.71M | -7,308.88M | -1,665.97M | 13,687.69M | -4,017.52M | -3,631.18M | 4,756.20M | -13,939.02M | -3,579.91M | 1,460.42M | -644.20M | -8,517.56M | -2,292.46M | -12,837.12M | 10,592.80M | -7,457.47M | -6,453.32M |
| Net Debt Issuance | -5,973.33M | 123.33M | -9,893.00M | 3,712.33M | -11,636.50M | 12,251.62M | -24,369.55M | 580.83M | 5,836.13M | 5,026.06M | 13,205.78M | -5,817.58M | -6,628.06M | -19,960.60M | 1,256.33M | 9,580.88M | 23,789.09M | 0.00M | 496.98M | 5,872.69M |
| Long-Term Debt Issuance | 516.67M | 1,500.00M | 16.67M | 1,500.00M | 300.00M | 1,200.00M | 2,390.00M | 11,090.35M | 4,003.14M | 10,000.00M | 6,800.00M | -1,700.00M | 9,530.00M | 470.00M | 2,000.00M | -224.94M | 250.12M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -6,490.00M | -1,376.67M | -9,909.67M | 2,212.33M | -11,936.50M | 11,051.62M | -26,759.55M | -10,509.53M | 1,832.99M | -4,973.94M | 6,405.78M | -4,117.58M | -16,158.06M | -20,430.60M | -743.67M | 9,805.82M | 23,538.97M | 0.00M | 496.98M | 5,872.69M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -227.97M | -235.21M | 0.00M | 0.00M | -314.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -249.64M | 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 | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -227.97M | -235.21M | 0.00M | 0.00M | -314.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -249.64M | 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 | -1,331.84M | -1,261.84M | -1,261.84M | -1,168.42M | -1,408.46M | -1,120.00M | -1,155.00M | -980.00M | -1,470.00M | -990.00M | -990.00M | -990.00M | -990.00M | -857.03M | -990.00M | -990.00M | -990.00M | -990.00M | -1,000.00M | -1,000.00M |
| Common Dividends Paid | -1,331.84M | -1,261.84M | -1,261.84M | -1,168.42M | -1,408.46M | -1,120.00M | -1,155.00M | -980.00M | -1,470.00M | -990.00M | -990.00M | -990.00M | -990.00M | -857.03M | -990.00M | -990.00M | -990.00M | -990.00M | -1,000.00M | -1,000.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,261.49M | -331.59M | -1,235.41M | -338.86M | -1,455.25M | -1,226.21M | -1,785.01M | -1,921.38M | 929.11M | 136.00M | -61.00M | 20.00M | 0.00M | 111.00M | 100.00M | -120.00M | 0.00M | -8,915.58M | -58.91M | 20.00M |
| Net Cash from Financing Activities | -8,566.66M | -1,470.10M | -12,390.25M | 2,205.06M | -14,500.21M | 9,677.45M | -27,544.77M | -2,320.55M | 5,295.24M | 3,857.72M | 12,154.78M | -6,787.58M | -7,618.06M | -20,706.64M | 366.33M | 8,470.88M | 22,799.09M | -9,905.58M | -811.57M | 4,892.69M |
| Effect of FX on Cash | 0.34M | 0.00M | 52.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,125.75M | 139.50M | 0.00M | 0.00M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 499.30M | 159.12M | 1,160.66M | 514.52M | 265.24M | -1,328.60M | -1,416.32M | 4,784.66M | 742.16M | 1,130.36M | 124.57M | 498.51M | -377.05M | 704.06M | -417.75M | -607.73M | 572.29M | 311.26M | -294.92M | -998.31M |
| Cash at Beginning of Period | 24,685.14M | 27,765.40M | 6,766.01M | 6,251.49M | 5,986.25M | 7,314.85M | 8,731.16M | 3,946.50M | 3,204.35M | 2,073.99M | 1,949.42M | 1,450.91M | 1,827.96M | 1,123.90M | 1,541.65M | 2,149.38M | 470.51M | 159.24M | 454.17M | 1,452.48M |
| Cash at End of Period | 25,184.44M | 27,924.52M | 7,926.66M | 6,766.01M | 6,251.49M | 5,986.25M | 7,314.85M | 8,731.16M | 3,946.50M | 3,204.35M | 2,073.99M | 1,949.42M | 1,450.91M | 1,827.96M | 1,123.90M | 1,541.65M | 1,042.80M | 470.51M | 159.24M | 454.17M |
| Operating Cash Flow | 9,631.85M | 6,236.94M | 15,946.90M | 2,529.17M | 22,074.33M | -9,340.08M | 12,440.77M | 11,122.74M | -921.90M | -7,483.55M | 783.06M | 10,726.50M | 5,780.58M | 22,054.90M | 7,733.72M | -6,786.15M | -9,389.68M | -375.95M | 7,974.12M | 562.32M |
| Capital Expenditure | -2,352.47M | -4,210.84M | -2,493.67M | -3,969.34M | -6,904.97M | -3,605.32M | -1,141.28M | -3,592.90M | -3,638.38M | -2,362.99M | -10,832.78M | -3,310.67M | -1,932.25M | -732.66M | -5,773.08M | -1,354.83M | -2,188.91M | -878.72M | -1,558.55M | -2,504.72M |
| Free Cash Flow | 7,279.37M | 2,026.10M | 13,453.23M | -1,440.17M | 15,169.36M | -12,945.40M | 11,299.49M | 7,529.83M | -4,560.28M | -9,846.54M | -10,049.73M | 7,415.83M | 3,848.34M | 21,322.24M | 1,960.64M | -8,140.98M | -11,578.59M | -1,254.67M | 6,415.57M | -1,942.39M |
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 | 12,052.64M | 10,805.21M | 17,317.31M | 19,421.07M | 18,684.28M | 36,097.85M | 14,968.21M | 13,330.16M | 10,137.83M | 10,187.85M | 10,960.07M | 7,626.71M | 7,881.50M | 10,047.68M | 7,282.86M | 10,735.53M | 7,368.55M | 1,730.05M | 25,592.99M | 12,672.35M |
| (-) Tax Adjustment | 1,455.28M | 2,073.04M | 2,585.49M | 3,339.87M | 4,783.76M | 7,276.79M | 3,546.17M | 3,805.58M | 0.00M | 1,596.53M | 3,813.27M | 2,669.35M | 0.00M | 2,186.00M | 1,022.49M | 3,426.64M | 1,520.16M | 0.00M | 6,827.00M | 3,870.51M |
| (-) Change In Working Capital | 3,332.43M | -3,643.48M | 8,741.68M | -8,683.40M | 14,294.45M | -35,915.05M | 5,106.57M | 5,208.43M | -5,340.69M | -12,741.28M | -5,237.91M | 6,569.31M | 2,417.85M | 16,164.24M | 4,236.39M | -13,827.94M | -13,446.84M | 2,513.04M | -15,454.74M | -7,637.71M |
| (-) Capital Expenditure | -2,352.47M | -4,210.84M | -2,493.67M | -3,969.34M | -6,904.97M | -3,605.32M | -1,141.28M | -3,592.90M | -3,638.38M | -2,362.99M | -10,832.78M | -3,310.67M | -1,932.25M | -732.66M | -5,773.08M | -1,354.83M | -2,188.91M | -878.72M | -1,558.55M | -2,504.72M |
| Unlevered Free Cash Flow | 4,912.47M | 8,164.81M | 3,496.47M | 20,795.26M | -7,298.89M | 61,130.79M | 5,174.19M | 723.25M | 11,840.15M | 18,969.61M | 1,551.93M | -4,922.62M | 3,531.41M | -9,035.23M | -3,749.09M | 19,782.00M | 17,106.32M | -1,661.71M | 32,662.18M | 13,934.84M |
| (-) Net Interest Income After Taxes | -1,416.00M | -1,593.73M | -1,476.27M | -1,610.42M | -1,202.88M | -873.62M | -1,373.41M | -1,641.57M | -1,769.40M | -1,728.97M | -841.81M | -690.63M | -2,030.12M | -2,180.21M | -2,718.61M | -2,137.08M | -1,029.61M | -1,245.76M | -1,707.27M | -788.03M |
| Net Debt Issuance | -5,973.33M | 123.33M | -9,893.00M | 3,712.33M | -11,636.50M | 12,251.62M | -24,369.55M | 580.83M | 5,836.13M | 5,026.06M | 13,205.78M | -5,817.58M | -6,628.06M | -19,960.60M | 1,256.33M | 9,580.88M | 23,789.09M | 0.00M | 496.98M | 5,872.69M |
| Levered Free Cash Flow | 355.13M | 9,881.87M | -4,920.26M | 26,118.02M | -17,732.51M | 74,256.03M | -17,821.96M | 2,945.66M | 19,445.68M | 25,724.64M | 15,599.53M | -10,049.57M | -1,066.52M | -26,815.62M | 225.84M | 31,499.95M | 41,925.02M | -415.95M | 34,866.43M | 20,595.56M |