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Page: Company Financials

Vanke Overseas Investment Holding Company Limited

Ticker: 1036.HK | Industry: Real Estate - Services | Sector: Real Estate
$1.80 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Stock Price 1.28 1.47 2.19 2.41 2.61 4.27 4.52 4.83 5.09 7.45 7.26 11.32 22.58 15.34 12.14 8.11 9.57 13.90 12.73 7.92 3.54 2.37 2.61 2.51 2.16 2.02
Market Capitalization 498.60M 572.61M 853.07M 936.82M 1,016.67M 1,663.28M 1,760.67M 1,879.47M 1,982.71M 2,268.74M 1,893.08M 2,938.35M 5,988.52M 4,100.19M 3,243.53M 2,166.36M 2,556.60M 3,716.10M 3,407.64M 2,117.68M 951.20M 627.25M 704.01M 671.08M 479.95M 313.89M
(-) Cash & Equivalents 468.37M 578.24M 771.95M 735.83M 568.81M 692.71M 1,351.91M 791.10M 714.23M 366.92M 20.21M 191.55M 25.54M 496.73M 424.99M 168.31M 87.77M 374.25M 472.75M 164.61M 113.69M 63.50M 36.06M 24.64M 22.43M 21.95M
(+) Total Debt 207.90M 503.87M 659.45M 1,283.78M 1,244.15M 1,211.55M 1.37M 1.00M 1.77M 160.75M 423.50M 404.00M 40.00M 2,192.49M 2,545.29M 2,825.90M 1,300.22M 759.41M 91.17M 235.96M 793.40M 936.41M 920.81M 1,012.47M 1,258.35M 1,494.70M
Enterprise Value 238.12M 498.23M 740.57M 1,484.77M 1,692.01M 2,182.12M 410.13M 1,089.37M 1,270.25M 2,062.58M 2,296.37M 3,150.79M 6,002.98M 5,795.94M 5,363.82M 4,823.95M 3,769.05M 4,101.27M 3,026.06M 2,189.03M 1,630.90M 1,500.16M 1,588.75M 1,658.91M 1,715.87M 1,786.65M

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 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Revenue 1,223M 767M 724M 364M 353M 461M 475M 251M 102M 96M 91M 89M 86M 83M 78M 478M 404M 290M 233M 119M 304M 933M 509M 221M 312M 211M 385M 261M 173M
Cost of Revenue 1,003M 378M 641M 190M 189M 182M 169M 79M 23M 22M 21M 20M 20M 20M 18M 111M 92M 103M 68M 37M 167M 728M 99M 83M 134M 75M 251M 130M 61M
Gross Profit 220M 389M 83M 174M 164M 279M 305M 172M 79M 75M 70M 69M 66M 63M 60M 368M 311M 187M 164M 82M 137M 205M 410M 138M 179M 135M 135M 130M 112M
Gross Profit Margin 18.0% 50.7% 11.4% 47.9% 46.4% 60.4% 64.3% 68.5% 77.6% 77.7% 76.8% 77.4% 76.9% 76.2% 77.3% 76.8% 77.1% 64.5% 70.6% 69.0% 45.0% 21.9% 80.6% 62.4% 57.2% 64.3% 34.9% 50.0% 64.8%
R&D Expenses 10M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 286M 108M 156M 53M 81M 65M 24M 35M 12M 15M 14M 13M 11M 15M 18M 51M 57M 50M 46M 29M 37M 42M 34M 29M 34M 39M 34M 35M 33M
Operating Expenses 1,185M 120M 145M -20M 42M -127M 80M 35M 12M 15M 14M 13M 11M 15M 18M 44M -1,949M -399M 42M -722M 580M 47M 33M 34M 48M 50M 51M 115M 273M
Operating Income (EBIT) -965M 269M -62M 194M 122M 405M 226M 137M 67M 60M 57M 56M 55M 48M 42M 323M 2,261M 586M 122M 805M -443M 158M 377M 104M 131M 85M 83M 15M -161M
Operating Income Margin -78.9% 35.1% -8.6% 53.3% 34.5% 87.9% 47.5% 54.6% 65.7% 62.3% 62.0% 63.2% 63.7% 58.0% 54.3% 67.6% 560.0% 202.0% 52.5% 675.5% -145.6% 16.9% 74.1% 47.0% 41.9% 40.5% 21.6% 5.7% -93.4%
Interest Income 35M 23M 20M 18M 8M 3M 8M 25M 21M 6M 2M 2M 0M 0M 0M 9M 1M 0M 2M 22M 23M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 17M 45M 15M 35M 25M 28M 0M 22M 0M 0M 0M 8M 14M 10M 1M 72M 73M 64M 48M 0M 4M 0M 0M 0M 0M 0M 23M 1M 3M
Net Interest Income 18M -22M 4M -17M -17M -26M 8M 3M 21M 6M 2M -7M -14M -10M -1M -63M -73M -64M -46M 22M 19M 0M 0M 0M 0M 0M -23M -1M -3M
Unusual Items 831M -65M -1M -132M -43M 95M -30M 18M 602M 102M 84M 122M 106M 121M 131M 2,252M 300M -3M 55M 48M 1,357M 786M 102M 9M 8M 18M 0M 8M 6M
EBT Excluding Unusual Items -947M 248M -58M 177M 105M 380M 234M 140M 88M 66M 58M 49M 40M 38M 42M 261M 2,188M 523M 77M 826M -424M 158M 377M 104M 131M 85M 61M 14M -164M
Pre-Tax Income -116M 183M -58M 46M 62M 474M 203M 158M 690M 168M 142M 171M 147M 159M 172M 2,512M 2,488M 520M 132M 874M 933M 943M 479M 113M 139M 103M 61M 22M -159M
Pre-Tax Margin -9.5% 23.8% -8.1% 12.5% 17.5% 102.8% 42.8% 62.8% 677.7% 173.9% 155.5% 192.2% 171.1% 193.1% 221.9% 525.2% 616.4% 179.0% 56.6% 734.3% 307.0% 101.1% 94.1% 51.0% 44.4% 49.0% 15.7% 8.4% -91.7%
Income Tax Expense 11M 43M -8M 18M 34M 50M 18M 24M 13M 13M 11M 9M 9M 8M 9M 40M 23M 86M -27M 131M 117M 124M 15M 6M 9M 0M 3M 3M 14M
Net Income -126M 420M -51M 28M 28M 425M 186M 133M 677M 155M 131M 162M 138M 152M 507M 2,465M 2,460M 429M 156M 739M 817M 819M 464M 106M 129M 103M 57M 11M -178M
Net Income Margin -10.3% 54.8% -7.0% 7.6% 8.0% 92.1% 39.1% 53.0% 665.0% 160.8% 143.9% 181.6% 160.3% 183.5% 654.1% 515.4% 609.4% 147.8% 66.9% 620.3% 268.6% 87.8% 91.1% 48.1% 41.5% 49.0% 14.8% 4.1% -103.1%
Depreciation & Amortization 65M 228M 35M 18M 12M 11M 10M 1M 0M 0M 0M 0M 0M -4M 1M 3M 2M 2M 2M 3M 4M 3M 4M 4M 6M 5M 0M 0M 0M
EBITDA -900M 497M -27M 212M 134M 417M 236M 139M 67M 60M 57M 56M 55M 44M 43M 326M 2,263M 589M 124M 807M -439M 161M 381M 108M 137M 90M 83M 15M -161M
EBITDA Margin -73.6% 64.8% -3.7% 58.3% 38.0% 90.4% 49.7% 55.2% 65.8% 62.4% 62.1% 63.2% 63.7% 53.7% 56.0% 68.2% 560.6% 202.8% 53.3% 677.8% -144.5% 17.3% 74.9% 48.8% 43.7% 42.8% 21.6% 5.7% -93.4%
NOPAT -762M 206M -49M 118M 56M 363M 206M 116M 66M 56M 52M 53M 51M 45M 40M 318M 2,239M 489M 147M 684M -387M 137M 365M 98M 122M 85M 78M 13M -128M
NOPAT Margin -62.3% 26.9% -6.8% 32.4% 15.7% 78.7% 43.4% 46.2% 64.5% 57.7% 57.4% 59.7% 59.7% 55.1% 51.4% 66.5% 554.7% 168.5% 63.3% 574.6% -127.4% 14.7% 71.8% 44.4% 39.2% 40.5% 20.3% 5.0% -73.8%
Owner's Earnings -79M 437M -16M -23M -110M 388M 177M 134M 677M 129M 129M 161M 138M 148M 509M 2,467M 2,445M 365M -1,058M 386M 818M 820M 464M 101M 112M 103M 56M 10M -183M
Owner's Earnings Margin -6.4% 57.0% -2.2% -6.3% -31.1% 84.2% 37.3% 53.4% 665.1% 133.9% 141.7% 181.1% 160.3% 179.2% 655.6% 515.8% 605.8% 125.7% -454.9% 324.4% 269.1% 87.9% 91.1% 45.9% 35.8% 48.7% 14.6% 3.7% -106.0%
EPS (Basic) -0.33 1.08 -0.13 0.07 0.07 1.09 0.48 0.34 1.74 0.40 0.34 0.52 0.53 0.56 1.89 9.22 9.20 1.82 0.58 2.76 3.00 3.05 1.72 0.37 0.44 0.34 0.19 0.05 -1.15
EPS (Diluted) -0.32 1.08 -0.13 0.07 0.07 1.09 0.48 0.34 1.74 0.40 0.34 0.52 0.53 0.57 1.90 9.22 9.20 1.61 0.58 2.76 3.06 3.06 1.73 0.39 0.49 0.38 0.21 0.05 -1.15
Shares (Basic) 390M 390M 390M 390M 390M 390M 390M 390M 390M 390M 390M 313M 260M 260M 260M 267M 267M 267M 267M 267M 267M 268M 267M 269M 265M 270M 268M 223M 155M
Shares (Diluted) 390M 390M 390M 390M 390M 390M 390M 390M 390M 390M 390M 313M 261M 267M 267M 267M 267M 267M 267M 267M 267M 268M 267M 269M 265M 270M 268M 223M 155M

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 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Cash & Cash Equivalents 587.51M 457.22M 457.22M 610.29M 585.11M 811.94M 610.85M 450.89M 1,425.09M 865.91M 703.92M 715.73M 11.99M 20.71M 50.15M 647.48M 595.17M 172.00M 175.55M 146.86M 601.63M 429.79M 76.22M 126.19M 42.61M 33.88M 21.56M 22.72M 21.69M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 223.22M 435.49M 0.00M 525.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.25M 0.00M 0.00M 0.00M 14.85M 35.74M 1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 587.51M 457.22M 457.22M 610.29M 808.33M 1,247.43M 610.85M 976.02M 1,425.09M 865.91M 703.92M 715.73M 11.99M 20.71M 50.15M 676.73M 595.17M 172.00M 175.55M 161.71M 637.37M 431.65M 76.22M 126.19M 42.61M 33.88M 21.56M 22.72M 21.69M
Net Receivables 49.10M 56.05M 56.05M 58.68M 113.31M 228.78M 236.46M 0.00M 0.00M 154.70M 0.00M 1.13M 21.11M 343.75M 12.96M 26.89M 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 469.85M 0.00M 0.00M 939.66M 796.70M 0.00M -236.46M 0.00M -270.87M -154.70M 2.80M 0.41M 0.00M 0.00M 0.00M 0.36M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 126.18M 136.57M 142.96M 0.00M 0.00M 0.00M
Other Current Assets 0.45M -56.05M -56.05M 4.73M -7.74M -86.82M 97.49M 79.83M 14.87M 0.00M 0.00M 0.00M 3.62M 4.43M 0.02M 0.44M 55.67M 44.07M 60.04M 49.31M 14.51M 15.51M 292.69M 20.73M 30.29M 50.59M 36.24M 270.81M 326.84M
Total Current Assets 1,106.92M 457.22M 457.22M 1,613.35M 1,710.60M 1,389.39M 708.34M 1,055.86M 1,169.09M 865.91M 706.72M 717.27M 36.71M 368.88M 63.13M 704.42M 650.89M 216.08M 235.59M 211.02M 651.88M 447.16M 368.92M 273.10M 209.47M 227.43M 57.79M 293.53M 348.53M
Property, Plant & Equipment 949.65M 966.74M 966.74M 980.28M 879.45M 685.34M 640.30M 604.75M 0.14M 0.22M 0.31M 0.41M 0.01M 0.01M 1,259.59M 9.03M 11.25M 8.48M 2.61M 32.19M 4,696.94M 4,055.45M 3,860.03M 2,677.56M 2,178.26M 2,376.57M 2,612.20M 2,804.42M 2,873.30M
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 57.81M 57.81M 61.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 508.05M 541.18M 33.56M 883.66M -273.08M 0.00M 0.00M 0.00M 458.98M 0.00M 0.00M 0.00M 1,052.13M 0.00M 0.00M 0.00M 760.18M 864.53M 452.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 23.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 1.13M 1.61M 2.07M 1.99M 4.02M 13.65M 0.68M 5.79M 6.04M 1.60M 3.19M 5.68M 6.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,241.38M 3,044.34M 3,044.34M 1,993.10M 2,217.52M 3,790.86M 3,260.52M 3,930.56M 2,306.44M 2,053.77M 2,186.94M 2,078.88M 1,902.56M 1,771.82M 0.00M 12,236.73M 11,571.10M 10,107.42M 9,578.08M 7,597.46M 35.76M 157.18M 457.73M 689.07M 662.00M 496.01M 627.39M 666.43M 573.65M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,214.76M 4,011.09M 4,011.09M 3,481.43M 3,638.15M 4,509.75M 4,784.48M 4,262.24M 2,306.57M 2,053.99M 2,187.44M 2,539.39M 1,904.19M 1,773.90M 1,261.58M 13,301.91M 11,596.00M 10,174.39M 9,644.29M 8,456.97M 5,598.82M 4,668.31M 4,323.44M 3,373.39M 2,840.27M 2,872.59M 3,239.59M 3,470.85M 3,446.95M
Total Assets 4,321.68M 4,468.31M 4,468.31M 5,094.78M 5,348.75M 5,899.15M 5,492.82M 5,318.09M 3,475.67M 2,919.89M 2,894.16M 3,256.65M 1,940.90M 2,142.79M 1,324.71M 14,006.33M 12,246.90M 10,390.47M 9,879.88M 8,667.99M 6,250.70M 5,115.47M 4,692.35M 3,646.49M 3,049.74M 3,100.01M 3,297.39M 3,764.38M 3,795.48M
Accounts Payable 13.77M 14.70M 14.70M 32.62M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.87M 1.71M 24.74M 18.48M 8.57M 310.91M 308.50M 288.35M 308.73M 66.69M 0.00M 11.87M 50.95M 58.06M 92.31M 95.25M 115.81M 208.73M
Short-Term Debt 11.23M 10.38M 10.38M 5.03M 10.21M 766.29M 21.86M 437.54M 0.00M 0.00M 2.01M 0.00M 330.00M 5.50M 0.00M 561.68M 136.25M 132.25M 447.44M 2.00M 0.17M 2.41M 81.36M 170.19M 128.44M 286.23M 265.05M 311.08M 518.36M
Tax Payables 24.74M 0.00M 0.00M 16.53M 12.92M 32.36M 13.23M 22.92M 5.56M 0.66M 2.45M 2.01M 2.30M 0.47M 2.50M 26.33M 40.30M 26.25M 58.11M 65.06M 40.64M 59.98M 11.87M 3.07M 5.22M 5.44M 0.22M 0.26M 0.87M
Deferred Revenue 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 53.79M -79.51M -89.89M 134.17M -33.83M -43.34M -13.11M 51.61M -8.54M -4.44M -8.49M -27.29M -356.37M -180.23M 1.76M 54.36M 42.87M 40.82M 40.35M 10.02M 3.98M 35.16M 192.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 103.53M -54.43M -64.81M 188.35M -9.76M 755.30M 21.98M 512.07M -2.98M -3.78M -4.03M 1.59M -22.37M -149.53M 22.75M 650.94M 530.32M 507.83M 834.25M 385.81M 111.48M 97.55M 297.26M 224.21M 191.72M 383.98M 360.51M 427.15M 727.96M
Long-Term Debt 0.00M 0.00M 0.00M 367.06M 645.67M 441.28M 1,221.04M 761.58M 0.00M 0.00M 0.00M 0.00M 0.00M 510.00M 0.00M 1,662.60M 2,119.89M 2,699.54M 2,153.00M 1,376.98M 135.69M 72.53M 208.27M 791.13M 799.67M 632.15M 778.79M 1,018.77M 1,031.29M
Capital Lease Obligations 23.58M 28.58M 28.58M 18.33M 12.05M 58.11M 69.99M 61.46M 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 0.00M
Deferred Tax Liabilities 48.94M 47.23M 47.23M 48.98M 50.02M 57.39M 45.89M 43.48M 40.97M 38.18M 33.29M 31.40M 29.59M 27.77M 25.94M 68.13M 0.00M 0.00M 852.68M 0.00M 629.48M 524.44M 24.59M 27.87M 8.62M 0.00M 6.83M 6.31M 5.91M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.80M 37.61M 30.87M 30.18M 358.88M 182.36M 0.00M 86.49M 122.95M 974.35M 166.79M 924.15M 0.00M 0.00M -0.04M -22.76M -59.65M -4.60M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 72.52M 75.80M 75.80M 434.38M 707.74M 556.78M 1,336.92M 866.52M 79.76M 75.79M 64.17M 61.58M 388.47M 720.13M 25.94M 1,817.22M 2,242.84M 3,673.89M 3,172.46M 2,301.12M 765.16M 596.97M 232.82M 796.23M 748.64M 627.55M 785.62M 1,025.08M 1,037.19M
Total Liabilities 176.05M 21.37M 10.99M 622.73M 697.98M 1,312.08M 1,358.90M 1,378.59M 76.78M 72.01M 60.13M 63.17M 366.11M 570.60M 48.69M 2,468.16M 2,773.16M 4,181.71M 4,006.71M 2,686.93M 876.64M 694.52M 530.08M 1,020.44M 940.36M 1,011.53M 1,146.13M 1,452.23M 1,765.15M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 2.60M 2.60M 2.60M 2.60M 2.60M 2.60M 2.60M 2.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 3,058.08M 3,182.36M 3,182.36M 3,256.26M 3,263.62M 3,270.51M 2,880.99M 2,730.30M 2,632.00M 1,966.84M 1,823.38M 1,703.74M 1,549.83M 1,420.06M 1,276.35M 0.00M 0.00M 0.00M 4,958.23M 4,802.54M 4,152.11M 3,452.35M 46.74M 200.80M 139.23M 44.34M 0.00M 0.00M 0.00M
Accumulated OCI 4.01M 4.17M 4.17M 4.59M 3.55M -5.40M -4.22M -0.81M -0.36M -0.26M -0.17M -0.07M 0.00M 0.00M 0.00M -10.86M -8.36M -6.86M -5.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.25M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.12M 30.85M 25.07M 20.87M 19.13M 14.53M 2.43M 0.02M 11.38M 22.47M 5.98M 13.90M 3.63M 3.02M
Total Shareholders’ Equity 3,065.98M 3,190.42M 3,190.42M 3,264.75M 3,271.07M 3,269.01M 2,880.66M 2,733.39M 2,635.53M 1,970.47M 1,827.10M 1,707.56M 1,552.42M 1,422.66M 1,278.94M -8.26M -5.76M -4.27M 4,955.50M 4,805.14M 4,152.11M 3,452.35M 46.74M 200.80M 139.23M 44.34M 0.00M 0.00M 0.00M
Total Equity 3,065.98M 3,190.42M 3,190.42M 3,264.75M 3,271.07M 3,269.35M 2,880.91M 2,733.66M 2,635.53M 1,970.47M 1,827.10M 1,707.56M 1,552.42M 1,422.66M 1,278.94M 29.85M 25.09M 20.81M 4,976.38M 4,824.26M 4,166.64M 3,454.78M 46.76M 212.18M 161.70M 50.33M 13.90M 3.63M 3.02M
Total Liabilities & Equity 3,242.02M 3,211.79M 3,201.41M 3,887.47M 3,969.05M 4,581.43M 4,239.81M 4,112.25M 2,712.31M 2,042.48M 1,887.24M 1,770.73M 1,918.53M 1,993.26M 1,327.64M 2,498.01M 2,798.25M 4,202.52M 8,983.09M 7,511.19M 5,043.28M 4,149.30M 576.85M 1,232.63M 1,102.06M 1,061.85M 1,160.04M 1,455.86M 1,768.17M
Tangible Assets 4,321.68M 4,468.31M 4,468.31M 5,094.78M 5,348.75M 5,899.15M 5,492.82M 5,318.09M 3,475.67M 2,919.89M 2,894.16M 3,256.65M 1,940.90M 2,142.79M 1,324.71M 14,006.33M 12,246.90M 10,332.66M 9,822.07M 8,606.89M 6,250.70M 5,115.47M 4,692.35M 3,646.49M 3,049.74M 3,100.01M 3,297.39M 3,764.38M 3,795.48M
Tangible Equity 3,065.98M 3,190.42M 3,190.42M 3,264.75M 3,271.07M 3,269.35M 2,880.91M 2,733.66M 2,635.53M 1,970.47M 1,827.10M 1,707.56M 1,552.42M 1,422.66M 1,278.94M 29.85M 25.09M -37.00M 4,918.57M 4,763.17M 4,166.64M 3,454.78M 46.76M 212.18M 161.70M 50.33M 13.90M 3.63M 3.02M
Tangible Book Value 3,065.98M 3,190.42M 3,190.42M 3,264.75M 3,271.07M 3,269.35M 2,880.91M 2,733.66M 2,635.53M 1,970.47M 1,827.10M 1,707.56M 1,552.42M 1,422.66M 1,278.94M 29.85M 25.09M -37.00M 4,918.57M 4,763.17M 4,166.64M 3,454.78M 46.76M 212.18M 161.70M 50.33M 13.90M 3.63M 3.02M
Total Investments 0.00M 0.00M 0.00M 508.05M 764.40M 469.05M 883.66M 252.06M 338.44M 3.35M 3.30M 458.98M 3.32M 3.33M 0.00M 1,081.38M 969.65M 562.15M 427.78M 775.03M 900.27M 454.35M 457.73M 689.07M 662.00M 496.01M 627.39M 666.43M 573.65M
Net Debt -576.29M -446.84M -446.84M -238.20M 70.77M 395.63M 632.05M 748.23M -1,425.09M -865.91M -701.91M -715.73M 318.01M 494.79M -50.15M 1,576.80M 1,660.97M 2,659.78M 2,424.89M 1,232.11M -465.77M -354.85M 213.41M 835.13M 885.50M 884.50M 1,022.29M 1,307.13M 1,527.96M

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 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Working Capital 943.4M 372.4M 372.4M 1,243.5M 1,361.3M 343.4M 453.0M 366.2M 1,401.2M 985.8M 704.0M 689.5M -322.2M 186.5M 43.3M -127.5M 120.6M -291.7M -598.7M -206.0M 539.6M 349.6M 83.5M 48.9M 17.8M -156.6M -171.8M -133.6M -379.4M
Total Capital 4,120.4M 4,249.9M 4,249.9M 4,681.0M 4,959.7M 5,565.6M 5,213.2M 5,022.3M 3,668.1M 3,001.6M 2,860.2M 2,738.5M 1,882.4M 1,938.2M 1,278.9M 13,543.3M 11,699.0M 9,015.5M 8,326.0M 7,309.7M 5,498.6M 4,493.5M 4,463.8M 3,553.2M 3,000.3M 2,988.9M 3,312.1M 3,638.4M 3,577.0M
Capital Employed 4,158.2M 4,383.5M 4,383.5M 4,725.0M 4,999.5M 4,853.1M 5,237.5M 4,628.5M 3,707.7M 3,039.8M 2,891.4M 2,769.9M 1,582.0M 1,960.4M 1,304.9M 13,174.4M 11,716.6M 9,882.6M 9,045.6M 8,251.0M 6,138.4M 5,017.9M 4,407.0M 3,422.3M 2,858.0M 2,716.0M 3,067.8M 3,337.2M 3,067.5M
Invested Capital 3,532.9M 3,792.7M 3,792.7M 4,070.7M 4,374.5M 4,753.6M 4,602.4M 4,571.4M 2,243.0M 2,135.7M 2,156.2M 2,022.8M 1,870.4M 1,917.5M 1,228.8M 12,895.9M 11,103.9M 8,843.5M 8,150.5M 7,162.9M 4,897.0M 4,063.7M 4,387.5M 3,427.0M 2,957.7M 2,955.0M 3,290.5M 3,615.7M 3,555.3M

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 2008-12-31 2007-12-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Net Income -126.28M 217.40M -50.53M 27.70M 61.83M 474.26M 203.33M 157.84M 689.79M 167.79M 141.89M 171.19M 146.78M 159.44M 538.19M 2,512.37M 2,488.30M 519.70M 131.58M 826.34M 0.00M 819.06M 463.76M 106.25M 129.43M 103.21M 57.09M 10.82M -178.15M
Depreciation & Amortization 48.65M 23.79M 0.00M 18.34M 12.26M 11.38M 10.43M 1.45M 0.10M 0.10M 0.10M 0.07M 0.00M 0.00M 1.29M 2.63M 2.27M 2.35M 1.86M 2.68M 3.53M 3.41M 4.27M 3.96M 5.76M 5.00M 0.00M 0.00M 0.00M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 214.34M 29.81M 168.19M -124.00M 116.40M -51.85M 36.83M -7.56M 3.61M 33.91M -26.70M 2.55M -0.20M 17.52M -0.46M -52.30M -25.77M 59.43M 18.07M 15.90M -40.57M -5.99M -4.80M 15.06M 3.47M -9.35M 0.00M 0.00M 0.00M
Accounts Receivable 34.94M 102.77M 11.92M 23.02M 189.37M -86.60M -8.72M -21.30M 1.23M 0.38M -1.95M -0.23M 0.01M 12.16M -8.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 143.13M -60.46M 234.94M -91.81M -60.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M -189.37M -50.11M -91.48M -189.37M 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 0.00M 0.00M 0.00M 0.00M
Other Working Capital 36.27M 176.86M -28.57M 36.27M 176.86M 34.75M 45.55M 13.73M 2.38M 33.52M -24.76M 2.78M -0.21M 5.35M -0.46M -51.99M -25.72M 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 Non-Cash Items 273.14M -137.02M 127.65M 73.95M -28.27M -339.96M -29.26M -66.93M -626.80M -118.71M -89.83M -132.87M -110.23M -139.91M -356.24M -2,289.21M -2,319.75M -489.86M -105.62M -769.89M 48.59M -763.40M -388.94M -21.79M -37.91M -42.08M 138.31M 75.77M 307.54M
Net Cash from Operating Activities 409.86M 122.38M 245.31M -4.01M 162.22M 93.83M 221.32M 84.80M 66.70M 83.08M 25.45M 40.94M 36.36M 37.05M 182.78M 173.49M 145.03M 91.62M 45.88M 75.03M 11.55M 53.08M 74.29M 103.48M 100.74M 56.78M 195.40M 86.59M 129.39M
Capital Expenditures (PPE) -8.93M -210.98M 0.00M -69.02M -150.26M -47.69M -19.31M -0.42M -0.02M -26.13M -2.10M -0.47M 0.00M -0.01M -0.14M -0.42M -16.82M -66.73M -1,215.86M -355.07M -1.91M -2.66M -4.20M -8.92M -23.36M -5.62M -0.77M -1.08M -5.04M
Acquisitions (Net) 0.00M -235.27M 0.00M -20.92M -229.75M -17.44M -24.85M -1,653.02M 163.52M 0.00M 0.00M 0.00M -150.00M -577.90M -14.33M 117.41M 47.94M 30.39M 31.84M -1,090.29M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 0.00M 0.00M 0.00M
Purchases of Investments -110.25M -411.84M 0.00M 0.00M -399.40M -33.58M 148.21M -0.70M -68.98M -298.38M -35.57M -50.63M 0.00M 0.00M -31.17M -48.83M 24.71M -0.01M -24.72M -16.10M 0.00M 0.00M 0.00M 0.00M 0.00M -1.58M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 441.22M 251.20M 0.00M 243.40M 175.47M 224.50M 2.95M 148.19M 163.52M 383.69M 8.40M 21.00M 0.00M 0.00M 0.25M 1.12M 0.50M 13.45M 24.09M 7.66M 0.00M 0.00M 0.00M 0.00M 0.00M 34.63M 0.00M 22.32M 0.00M
Other Investing Activities 23.58M 307.34M 19.19M 235.02M 96.63M 67.42M -78.02M 85.35M 340.67M 116.71M -23.48M -28.12M 301.21M -2.29M 65.26M 92.39M 940.47M -14.75M 57.14M 176.34M 167.45M 589.58M 491.97M -7.12M -50.29M 16.08M 155.94M -9.56M -380.88M
Net Cash from Investing Activities 345.61M -299.55M 19.19M 388.48M -507.31M 193.21M 28.97M -1,420.61M 504.17M 90.59M -25.57M -28.59M 151.21M -580.20M 19.87M 161.68M 996.80M -37.66M -1,127.51M -1,277.46M 165.54M 586.93M 487.77M -16.04M -73.65M 46.35M 155.17M 11.68M -385.92M
Net Debt Issuance -622.18M 200.00M -367.60M -278.82M 200.00M -10.64M -2.33M -1.24M 0.00M 0.00M 0.00M -333.00M -188.50M 521.50M -418.80M 135.08M -575.65M 64.56M 1,224.24M 826.89M 60.76M -214.70M -575.66M 23.15M 37.71M -118.76M -282.59M -194.75M 317.83M
Long-Term Debt Issuance -19.36M 200.00M -367.60M -288.83M 200.00M -10.64M -2.33M 409.50M 0.00M 0.00M 0.00M -333.00M -188.50M 521.50M -418.80M 135.08M -320.65M 502.34M 1,203.46M 876.89M 100.31M -214.66M -510.21M 20.38M -140.97M -143.24M -276.59M -27.87M 359.24M
Short-Term Debt Issuance -602.82M 0.00M 0.00M 10.01M 0.00M 0.00M 0.00M 409.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 278.83M -255.00M -437.78M -823.22M -50.00M -39.55M -0.04M -65.46M 2.78M 178.68M 24.48M -6.00M -166.87M -41.41M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,032.18M 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 1,032.18M 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 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 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -58.43M -35.06M -23.37M -35.06M -35.06M -35.06M -35.06M -35.06M -11.69M -11.69M -11.69M -7.79M -7.79M -7.79M -324.68M -418.09M -140.23M -119.46M -120.04M -77.91M -76.61M -70.12M -36.36M -26.87M -25.97M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -58.43M -35.06M -23.37M -35.06M -35.06M -35.06M -35.06M -35.06M -11.69M -11.69M -11.69M -7.79M -7.79M -7.79M -324.68M -418.09M -140.23M -119.46M -119.46M -77.91M -75.31M -70.12M -36.36M -26.87M -25.97M -13.39M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -32.89M -96.53M -26.18M -46.40M -42.37M -39.68M -54.86M 396.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -55.24M -0.52M -0.32M -0.23M -0.59M -0.50M -1.31M 0.00M 0.00M 0.00M 0.00M 11.46M 0.00M 204.97M 0.00M
Net Cash from Financing Activities -713.50M 68.41M -417.14M -360.28M 122.57M -85.37M -92.26M 360.03M -11.69M -11.69M -11.69M 691.39M -196.29M 513.71M -798.72M -283.54M -716.20M -55.12M 1,104.20M 748.49M -15.85M -284.82M -612.02M -3.71M 11.75M -120.69M -282.59M 10.23M 317.83M
Effect of FX on Cash -0.66M -5.25M -0.41M 0.97M -4.30M -0.58M 1.92M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.26M 0.68M -2.48M -2.39M 6.11M -0.64M 10.44M -1.63M 0.00M 0.00M 0.00M 0.00M -67.46M -74.53M -80.37M
Net Change in Cash 41.32M 33.32M -153.06M 25.17M -226.82M 201.09M 159.96M -974.19M 559.18M 161.98M -11.81M 703.74M -8.72M -29.44M -597.33M 52.31M 423.16M -3.54M 28.68M -454.59M 171.68M 353.56M -49.96M 83.73M 38.84M -17.56M 0.52M 33.97M -19.08M
Cash at Beginning of Period 2,093.23M 3,528.43M 610.29M 585.11M 811.94M 610.85M 450.89M 1,425.09M 865.91M 703.92M 715.73M 11.99M 20.71M 50.15M 647.48M 595.17M 172.00M 175.55M 146.86M 601.46M 429.78M 76.22M 126.19M 42.45M 3.61M 21.18M 20.65M -13.31M 5.77M
Cash at End of Period 2,134.55M 3,561.74M 457.22M 610.29M 585.11M 811.94M 610.85M 450.89M 1,425.09M 865.91M 703.92M 715.73M 11.99M 20.71M 50.15M 647.48M 595.17M 172.00M 175.55M 146.86M 601.46M 429.78M 76.22M 126.19M 42.45M 3.61M 21.18M 20.65M -13.31M
Operating Cash Flow 409.86M 122.38M 245.31M -4.01M 162.22M 93.83M 221.32M 84.80M 66.70M 83.08M 25.45M 40.94M 36.36M 37.05M 182.78M 173.49M 145.03M 91.62M 45.88M 75.03M 11.55M 53.08M 74.29M 103.48M 100.74M 56.78M 195.40M 86.59M 129.39M
Capital Expenditure -17.52M -210.98M -0.91M -69.02M -150.26M -47.69M -19.31M -0.42M -0.02M -26.13M -2.10M -0.47M 0.00M -0.01M -0.14M -0.42M -16.82M -66.73M -1,215.86M -355.07M -1.91M -2.66M -4.20M -8.92M -23.36M -5.62M -0.77M -1.08M -5.04M
Free Cash Flow 392.34M -88.60M 244.39M -73.03M 11.97M 46.14M 202.01M 84.37M 66.68M 56.96M 23.36M 40.48M 36.36M 37.04M 182.64M 173.08M 128.22M 24.89M -1,169.97M -280.05M 9.64M 50.42M 70.08M 94.57M 77.39M 51.17M 194.62M 85.51M 124.35M

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 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
EBITDA -10.28M 499.06M -38.41M 139.41M 95.66M 225.36M 291.26M 138.86M 66.98M 60.24M 56.64M 56.32M 54.69M 44.32M 43.45M 319.00M 256.15M 139.35M 120.06M 55.87M 103.16M 165.76M 380.07M 112.66M 150.83M 101.33M 100.50M 95.64M 79.14M
(-) Tax Adjustment 0.00M 117.11M -5.19M 48.79M 33.48M 23.55M 25.22M 21.55M 1.26M 4.54M 4.22M 3.12M 3.44M 2.21M 2.33M 5.08M 2.41M 23.07M 0.00M 8.35M 12.90M 21.81M 11.88M 6.30M 9.88M 0.00M 5.74M 12.01M 0.00M
(-) Change In Working Capital 214.34M 29.81M 168.19M -124.00M 116.40M -51.85M 36.83M -7.56M 3.61M 33.91M -26.70M 2.55M -0.20M 17.52M -0.46M -52.30M -25.77M 59.43M 18.07M 15.90M -40.57M -5.99M -4.80M 15.06M 3.47M -9.35M 0.00M 0.00M 0.00M
(-) Capital Expenditure -17.52M -210.98M -0.91M -69.02M -150.26M -47.69M -19.31M -0.42M -0.02M -26.13M -2.10M -0.47M 0.00M -0.01M -0.14M -0.42M -16.82M -66.73M -1,215.86M -355.07M -1.91M -2.66M -4.20M -8.92M -23.36M -5.62M -0.77M -1.08M -5.04M
Unlevered Free Cash Flow -242.14M 141.16M -202.32M 145.59M -204.48M 205.97M 209.90M 124.46M 62.10M -4.33M 77.03M 50.18M 51.45M 24.58M 41.43M 365.80M 262.70M -9.88M -1,113.87M -323.45M 128.92M 147.28M 368.79M 82.38M 114.12M 105.06M 93.99M 82.55M 74.10M
(-) Net Interest Income After Taxes 18.35M -16.54M 3.84M -11.00M -11.08M -23.10M 7.44M 2.41M 20.39M 5.16M 1.51M -6.56M -13.40M -9.24M -0.62M -61.71M -72.09M -53.05M -45.67M 18.54M 16.82M 0.00M 0.00M 0.00M 0.00M 0.00M -21.31M -1.18M -2.63M
Net Debt Issuance -622.18M 200.00M -367.60M -278.82M 200.00M -10.64M -2.33M -1.24M 0.00M 0.00M 0.00M -333.00M -188.50M 521.50M -418.80M 135.08M -575.65M 64.56M 1,224.24M 826.89M 60.76M -214.70M -575.66M 23.15M 37.71M -118.76M -282.59M -194.75M 317.83M
Levered Free Cash Flow -882.67M 357.70M -573.76M -122.23M 6.60M 218.44M 200.12M 120.81M 41.71M -9.49M 75.52M -276.26M -123.65M 555.32M -376.75M 562.58M -240.86M 107.72M 156.05M 484.90M 172.85M -67.43M -206.87M 105.53M 151.84M -13.71M -167.28M -111.02M 394.56M