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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

S.A.S. Dragon Holdings Limited

Ticker: 1184.HK | Industry: Technology Distributors | Sector: Technology
$4.54 -0.06 (-1.30%)
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
Stock Price 4.07 3.37 3.88 4.23 2.64 2.51 2.48 2.43 1.41 1.80 2.28 1.50 0.82 0.94 0.89 0.53 0.41 0.67 0.42 0.41 0.42 0.31 0.28
Market Capitalization 2,544.03M 2,109.07M 2,428.25M 2,644.16M 1,649.08M 1,570.85M 1,552.08M 1,515.45M 877.27M 1,123.81M 1,346.99M 851.67M 429.91M 492.82M 464.65M 273.76M 211.48M 333.72M 202.58M 198.93M 200.18M 141.55M 130.66M
(-) Cash & Equivalents 1,984.45M 3,106.98M 1,684.20M 1,952.94M 1,209.84M 1,091.32M 976.21M 555.08M 668.60M 627.14M 781.23M 590.12M 412.14M 482.99M 319.04M 130.74M 59.63M 89.75M 112.85M 50.73M 22.34M 14.47M 10.23M
(+) Total Debt 2,088.10M 1,787.21M 2,833.26M 2,862.66M 2,624.93M 2,393.54M 3,305.90M 3,348.54M 2,052.78M 1,715.23M 1,590.73M 1,119.08M 888.16M 744.34M 577.59M 302.44M 249.14M 342.05M 302.33M 288.62M 186.87M 177.46M 77.94M
Enterprise Value 2,647.67M 789.30M 3,577.31M 3,553.89M 3,064.17M 2,873.07M 3,881.77M 4,308.90M 2,261.45M 2,211.90M 2,156.49M 1,380.64M 905.93M 754.18M 723.19M 445.47M 401.00M 586.02M 392.05M 436.81M 364.71M 304.54M 198.36M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Revenue 53,438M 52,369M 27,757M 22,371M 24,969M 35,298M 20,164M 18,403M 25,274M 19,462M 10,340M 11,262M 10,605M 10,798M 6,528M 5,553M 4,378M 3,520M 3,015M 3,500M 2,301M 2,454M 2,407M 1,848M 1,359M
Cost of Revenue 50,813M 49,644M 26,327M 21,054M 23,683M 33,711M 19,294M 17,506M 24,350M 18,652M 9,858M 10,834M 10,200M 10,355M 6,244M 5,290M 4,118M 3,339M 2,865M 3,298M 2,145M 2,287M 2,250M 1,728M 1,252M
Gross Profit 2,625M 2,725M 1,430M 1,316M 1,285M 1,586M 871M 897M 924M 810M 481M 428M 405M 443M 284M 263M 260M 181M 150M 202M 156M 167M 157M 120M 107M
Gross Profit Margin 4.9% 5.2% 5.2% 5.9% 5.1% 4.5% 4.3% 4.9% 3.7% 4.2% 4.7% 3.8% 3.8% 4.1% 4.3% 4.7% 5.9% 5.2% 5.0% 5.8% 6.8% 6.8% 6.5% 6.5% 7.9%
R&D Expenses 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 780M 866M 391M 402M 431M 457M 367M 415M 410M 383M 278M 260M 213M 218M 201M 185M 171M 135M 169M 146M 88M 0M 98M 74M 71M
Operating Expenses 950M 866M 393M 411M 428M 457M 367M 408M 317M 303M 193M 275M 162M 172M 201M 181M 143M 121M 150M 114M 84M 94M 92M 78M 80M
Operating Income (EBIT) 1,675M 1,859M 1,037M 905M 857M 1,130M 504M 489M 607M 507M 288M 153M 243M 271M 82M 82M 117M 60M 1M 88M 73M 73M 65M 43M 27M
Operating Income Margin 3.1% 3.5% 3.7% 4.0% 3.4% 3.2% 2.5% 2.7% 2.4% 2.6% 2.8% 1.4% 2.3% 2.5% 1.3% 1.5% 2.7% 1.7% 0.0% 2.5% 3.2% 3.0% 2.7% 2.3% 2.0%
Interest Income 60M 31M 18M 49M 4M 4M 6M 9M 10M 8M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 1M 0M
Interest Expense 146M 112M 69M 86M 56M 34M 49M 85M 157M 94M 37M 30M 24M 21M 15M 13M 8M 7M 21M 37M 45M 22M 13M 14M 14M
Net Interest Income -87M -81M -50M -38M -52M -30M -43M -76M -148M -86M -34M -30M -24M -21M -15M -13M -8M -7M -21M -37M -38M -22M -13M -13M -14M
Unusual Items -137M -142M -182M -151M -126M 10M -41M -14M 1M 3M 3M 3M 0M 0M 55M 56M 0M 15M 1M 11M -7M 0M 0M 3M 3M
EBT Excluding Unusual Items 1,588M 1,778M 987M 867M 805M 1,099M 461M 413M 459M 421M 254M 123M 219M 250M 67M 69M 110M 53M -20M 52M 35M 51M 52M 30M 13M
Pre-Tax Income 1,451M 1,636M 805M 716M 679M 1,109M 419M 399M 460M 424M 257M 126M 219M 250M 122M 125M 110M 68M -19M 63M 28M 51M 52M 32M 16M
Pre-Tax Margin 2.7% 3.1% 2.9% 3.2% 2.7% 3.1% 2.1% 2.2% 1.8% 2.2% 2.5% 1.1% 2.1% 2.3% 1.9% 2.2% 2.5% 1.9% -0.6% 1.8% 1.2% 2.1% 2.2% 1.8% 1.1%
Income Tax Expense 241M 264M 133M 131M 115M 184M 70M 87M 90M 68M 33M 28M 33M 36M 14M 13M 17M 8M -2M 10M 5M 8M 8M 5M 1M
Net Income 897M 958M 501M 404M 400M 713M 262M 236M 313M 303M 202M 81M 145M 172M 91M 108M 80M 52M -18M 45M 22M 43M 35M 24M 12M
Net Income Margin 1.7% 1.8% 1.8% 1.8% 1.6% 2.0% 1.3% 1.3% 1.2% 1.6% 2.0% 0.7% 1.4% 1.6% 1.4% 1.9% 1.8% 1.5% -0.6% 1.3% 1.0% 1.7% 1.5% 1.3% 0.9%
Depreciation & Amortization 74M 93M 36M 45M 46M 47M 61M 50M 22M 16M 16M 17M 17M 17M 16M 15M 14M 14M 13M 12M 11M 9M 10M 11M 11M
EBITDA 1,749M 1,952M 1,074M 950M 903M 1,177M 565M 539M 629M 523M 304M 170M 260M 288M 99M 97M 131M 74M 14M 100M 84M 82M 75M 53M 38M
EBITDA Margin 3.3% 3.7% 3.9% 4.2% 3.6% 3.3% 2.8% 2.9% 2.5% 2.7% 2.9% 1.5% 2.4% 2.7% 1.5% 1.7% 3.0% 2.1% 0.5% 2.9% 3.6% 3.3% 3.1% 2.9% 2.8%
NOPAT 1,397M 1,559M 866M 740M 712M 942M 420M 382M 488M 426M 252M 119M 206M 232M 73M 73M 99M 53M 1M 74M 59M 61M 55M 36M 25M
NOPAT Margin 2.6% 3.0% 3.1% 3.3% 2.9% 2.7% 2.1% 2.1% 1.9% 2.2% 2.4% 1.1% 1.9% 2.1% 1.1% 1.3% 2.3% 1.5% 0.0% 2.1% 2.6% 2.5% 2.3% 1.9% 1.8%
Owner's Earnings 965M 1,025M 534M 443M 430M 750M 302M 276M 119M 198M 168M -281M 134M 158M 69M 104M 60M 59M -18M -4M -1M 7M 39M 24M 12M
Owner's Earnings Margin 1.8% 2.0% 1.9% 2.0% 1.7% 2.1% 1.5% 1.5% 0.5% 1.0% 1.6% -2.5% 1.3% 1.5% 1.1% 1.9% 1.4% 1.7% -0.6% -0.1% -0.1% 0.3% 1.6% 1.3% 0.9%
EPS (Basic) 1.43 1.53 0.80 0.65 0.64 1.14 0.42 0.38 0.50 0.49 0.32 0.13 0.24 0.33 0.17 0.19 0.15 0.10 -0.04 0.09 0.04 0.08 0.07 0.05 0.03
EPS (Diluted) 1.43 1.53 0.80 0.65 0.64 1.14 0.42 0.38 0.50 0.48 0.32 0.13 0.24 0.31 0.17 0.21 0.15 0.10 -0.03 0.09 0.05 0.09 0.07 0.05 0.03
Shares (Basic) 626M 626M 626M 626M 626M 626M 626M 626M 626M 625M 624M 624M 598M 545M 524M 524M 522M 519M 519M 498M 485M 485M 469M 460M 461M
Shares (Diluted) 626M 626M 626M 626M 626M 626M 626M 626M 626M 625M 624M 624M 598M 560M 524M 524M 522M 519M 519M 498M 485M 485M 469M 460M 461M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Cash & Cash Equivalents 4,507.01M 2,927.07M 2,927.07M 1,580.15M 1,471.25M 1,784.34M 1,192.58M 1,149.46M 932.64M 583.20M 606.19M 658.13M 803.07M 614.99M 433.20M 648.86M 421.82M 261.48M 119.26M 179.50M 225.71M 101.47M 44.67M 28.94M 30.70M
Short-Term Investments 95.37M 126.94M 126.94M 89.37M 70.01M 105.07M 31.67M 14.96M 7.20M 0.64M 25.96M 25.55M 15.90M 16.66M 54.79M 113.74M 65.21M 57.13M 39.91M 33.26M 12.03M 0.00M 2.60M 0.00M 0.00M
Cash & Short-Term Investments 4,602.38M 3,054.01M 3,054.01M 1,669.51M 1,541.26M 1,889.42M 1,224.25M 1,164.42M 939.84M 583.84M 632.15M 683.68M 818.97M 631.65M 487.98M 762.60M 487.03M 318.61M 159.17M 212.76M 237.73M 101.47M 47.27M 28.94M 30.70M
Net Receivables 2,505.32M 2,944.04M 2,944.04M 3,094.63M 2,831.63M 3,066.60M 2,667.08M 1,936.86M 2,348.49M 2,997.75M 1,554.00M 1,216.51M 1,431.23M 943.59M 794.44M 491.69M 445.09M 475.32M 289.20M 470.30M 387.11M 527.42M 453.20M 465.15M 0.00M
Inventory 2,092.58M 3,061.62M 3,061.62M 1,780.17M 2,398.33M 2,654.07M 1,801.01M 841.59M 1,589.32M 1,232.93M 1,109.78M 668.78M 859.60M 660.78M 659.45M 397.05M 379.24M 393.99M 370.78M 504.60M 269.39M 278.62M 255.16M 217.56M 173.18M
Other Current Assets 84.39M 66.91M 66.91M -29.27M 13.75M 26.24M -14.88M 40.73M 85.45M 55.96M 114.98M 133.08M 97.60M 65.21M 19.18M 0.00M 13.18M 15.96M 11.66M 0.00M 0.00M 0.00M 0.00M 38.84M 12.45M
Total Current Assets 9,284.67M 9,126.58M 9,126.58M 6,515.04M 6,784.97M 7,636.33M 5,677.46M 3,983.60M 4,963.10M 4,870.48M 3,410.91M 2,702.04M 3,207.40M 2,301.22M 1,961.05M 1,651.34M 1,324.55M 1,203.88M 830.81M 1,187.66M 894.23M 907.51M 755.64M 750.49M 216.34M
Property, Plant & Equipment 532.14M 544.93M 544.93M 511.62M 553.30M 586.42M 621.50M 700.16M 707.87M 525.74M 415.47M 395.10M 150.48M 195.72M 189.66M 154.15M 159.58M 142.54M 156.05M 145.63M 222.71M 195.20M 80.43M 140.60M 138.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.05M 16.42M 16.42M 20.39M 20.39M 17.83M 16.42M 16.42M 16.42M 1.37M 1.37M 1.37M 3.04M 4.60M
Intangible Assets 16.93M 17.00M 17.00M 17.11M 14.48M 14.48M 15.32M 1.97M 6.10M 7.25M 9.93M 3.28M 3.28M 3.28M 12.39M 3.28M 3.28M 3.28M 3.28M 3.47M 3.01M 3.01M 4.46M 4.46M 4.11M
Long-Term Investments 14.48M 13.51M 13.51M 708.23M 751.09M 886.81M 944.54M 868.98M 87.96M 154.45M 134.03M 39.80M 75.79M 51.48M -19.95M -99.33M -47.50M -49.37M -31.85M -24.40M -6.36M 0.00M 2.85M 0.00M 0.00M
Tax Assets 9.16M 10.10M 10.10M 8.66M 9.48M 9.60M 8.79M 7.78M 7.47M 6.39M 6.51M 5.41M 5.28M 4.49M 3.40M 263.84M 201.14M 170.01M 160.42M 168.81M 12.03M 0.00M 0.17M 0.17M 0.00M
Other Non-Current Assets 514.80M 507.60M 507.60M 0.00M 0.00M 0.00M 0.00M 4.48M -7.47M -6.39M -6.51M -5.41M -5.28M -4.49M 241.69M 9.79M -0.08M -0.08M -1.10M -1.88M 24.58M 44.19M 60.60M 2.68M 8.34M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 801.62M 636.01M 557.19M 445.30M 311.02M 219.83M 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 1,087.52M 1,093.14M 1,093.14M 1,245.61M 1,328.35M 1,497.31M 1,590.15M 1,583.36M 1,603.56M 1,323.45M 1,116.62M 898.52M 556.98M 486.72M 447.57M 352.13M 334.25M 282.80M 303.20M 308.04M 257.33M 243.77M 149.88M 150.94M 155.65M
Total Assets 10,372.19M 10,219.72M 10,219.72M 7,760.65M 8,113.32M 9,133.64M 7,267.61M 5,566.96M 6,566.65M 6,193.93M 4,527.53M 3,600.57M 3,764.38M 2,787.94M 2,408.62M 2,003.46M 1,658.79M 1,486.67M 1,134.02M 1,495.70M 1,151.57M 1,151.28M 905.51M 901.43M 371.98M
Accounts Payable 3,451.52M 3,837.23M 3,837.23M 2,941.23M 2,695.85M 3,188.81M 2,819.09M 1,305.80M 1,605.82M 1,465.96M 870.65M 718.69M 715.53M 875.75M 690.67M 463.64M 514.57M 319.39M 173.49M 165.02M 145.15M 258.04M 233.18M 174.64M 218.10M
Short-Term Debt 2,664.84M 2,385.30M 2,385.30M 953.91M 1,383.03M 2,280.50M 1,769.01M 1,829.93M 2,713.16M 3,109.14M 2,088.64M 1,682.83M 1,926.50M 899.35M 942.92M 836.60M 576.38M 563.40M 466.85M 597.05M 471.98M 426.69M 329.55M 348.39M 230.93M
Tax Payables 0.00M 0.00M 0.00M 120.27M 206.99M 139.06M 33.52M 87.41M 43.49M 38.02M 17.48M 11.93M 6.98M 27.72M 7.08M 5.90M 11.50M 7.23M 3.64M 3.40M 3.05M 1.49M 7.10M 0.64M 0.58M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 209.31M 367.00M 48.55M 43.48M 61.97M -3,109.14M -2,088.64M -1,682.83M -1,926.50M -899.35M 0.00M 0.00M 0.00M 87.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 983.00M 930.91M 930.91M 184.04M 283.09M 149.02M 115.34M 73.94M 66.69M 108.00M 73.09M 92.96M 67.27M 76.32M 82.71M 65.27M 6.32M 56.01M 37.39M 54.58M -0.11M 0.00M 23.43M 0.00M 0.00M
Total Current Liabilities 7,099.36M 7,153.44M 7,153.44M 4,199.45M 4,778.27M 6,124.38M 4,785.51M 3,340.56M 4,491.13M 1,611.98M 961.22M 823.58M 789.78M 979.79M 1,723.37M 1,371.40M 1,108.78M 1,033.20M 681.36M 820.05M 620.07M 686.23M 593.26M 523.66M 449.61M
Long-Term Debt 0.00M 0.00M 0.00M 102.80M 216.23M 233.94M 260.36M 308.10M 310.17M 48.11M 201.83M 0.00M 0.00M 0.00M 0.00M 11.25M 17.50M 41.49M 31.44M 184.81M 132.62M 150.19M 43.61M 5.92M 2.69M
Capital Lease Obligations 0.56M 0.66M 0.66M 0.95M 0.95M 0.21M 0.51M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.36M 0.58M 0.61M 0.19M
Deferred Tax Liabilities 9.21M 9.30M 9.30M 21.46M 25.13M 40.43M 49.78M 51.77M 39.24M 19.70M 12.74M 8.99M 5.45M 0.00M 0.00M 11.79M 9.82M 7.33M 8.45M 11.46M 8.76M 6.61M 3.36M 3.16M 2.75M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.79M -9.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 9.78M 9.96M 9.96M 125.21M 242.30M 274.58M 310.64M 360.11M 349.41M 67.81M 214.57M 8.99M 5.45M 0.00M 0.00M 11.25M 17.50M 48.82M 39.89M 196.27M 141.55M 157.16M 47.54M 9.69M 5.63M
Total Liabilities 7,109.14M 7,163.40M 7,163.40M 4,324.66M 5,020.57M 6,398.96M 5,096.15M 3,700.67M 4,840.55M 1,679.79M 1,175.79M 832.57M 795.23M 979.79M 1,723.37M 1,382.65M 1,126.28M 1,082.01M 721.25M 1,016.33M 761.61M 843.38M 640.80M 533.35M 455.24M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.43M 62.43M 62.43M 26.49M 26.21M 26.21M 26.21M 25.95M 25.95M 25.95M 0.00M 0.00M 24.25M 0.00M 0.00M
Retained Earnings 2,779.07M 2,672.01M 2,672.01M 2,421.11M 2,236.35M 2,086.35M 1,570.30M 1,442.95M 1,329.24M 1,115.15M 912.93M 774.98M 766.23M 620.75M 497.63M 0.00M 0.00M 0.00M 236.99M 255.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 138.47M 108.50M 108.50M 133.67M 138.24M 221.38M 202.84M 96.77M 122.14M 118.79M 67.06M 49.24M 37.37M 63.15M -117.27M -108.63M -99.90M -86.21M -106.16M 0.00M 0.00M 0.00M -64.90M 0.00M 0.00M
Minority Interest 296.17M 220.74M 220.74M 191.49M 553.23M 452.94M 268.47M 212.20M 156.34M 137.29M 90.58M 117.94M 119.48M 115.85M 83.80M 61.77M 51.39M 35.82M 27.99M 30.98M 7.68M 6.51M 6.86M 11.67M 8.13M
Total Shareholders’ Equity 2,980.13M 2,843.09M 2,843.09M 2,617.36M 2,437.18M 2,370.31M 1,835.72M 1,602.31M 1,513.97M 1,296.52M 1,042.42M 886.65M 866.03M 710.39M 406.58M -82.41M -73.69M -60.26M 156.78M 281.10M 0.00M 0.00M -40.65M 0.00M 0.00M
Total Equity 3,276.29M 3,063.83M 3,063.83M 2,808.85M 2,990.41M 2,823.25M 2,104.18M 1,814.51M 1,670.30M 1,433.82M 1,133.00M 1,004.59M 985.51M 826.25M 490.38M -20.64M -22.30M -24.44M 184.77M 312.08M 7.68M 6.51M -33.79M 11.67M 8.13M
Total Liabilities & Equity 10,385.43M 10,227.24M 10,227.24M 7,133.51M 8,010.98M 9,222.21M 7,200.33M 5,515.18M 6,510.85M 3,113.61M 2,308.79M 1,837.16M 1,780.73M 1,806.04M 2,213.75M 1,362.01M 1,103.98M 1,057.58M 906.02M 1,328.41M 769.29M 849.89M 607.01M 545.02M 463.37M
Tangible Assets 10,355.26M 10,202.71M 10,202.71M 7,743.55M 8,098.84M 9,119.16M 7,252.28M 5,564.99M 6,560.56M 6,186.68M 4,517.60M 3,582.24M 3,744.68M 2,768.24M 2,375.84M 1,979.79M 1,637.69M 1,466.98M 1,114.32M 1,475.82M 1,147.18M 1,146.90M 899.69M 893.93M 363.28M
Tangible Equity 3,259.36M 3,046.83M 3,046.83M 2,791.74M 2,975.93M 2,808.77M 2,088.86M 1,812.54M 1,664.20M 1,426.56M 1,123.08M 986.26M 965.81M 806.55M 457.60M -44.31M -43.41M -44.14M 165.07M 292.20M 3.30M 2.13M -39.62M 4.17M -0.58M
Tangible Book Value 3,259.36M 3,046.83M 3,046.83M 2,791.74M 2,975.93M 2,808.77M 2,088.86M 1,812.54M 1,664.20M 1,426.56M 1,123.08M 986.26M 965.81M 806.55M 457.60M -44.31M -43.41M -44.14M 165.07M 292.20M 3.30M 2.13M -39.62M 4.17M -0.58M
Total Investments 84.28M 140.45M 140.45M 797.60M 860.32M 1,017.25M 976.20M 883.94M 95.17M 155.08M 159.99M 65.35M 91.69M 68.14M 34.83M 14.42M 17.71M 7.76M 8.06M 8.86M 5.67M 20.79M 5.45M 2.68M 8.34M
Net Debt -1,842.18M -541.77M -541.77M -523.44M 128.00M 730.10M 836.79M 988.57M 2,090.70M 2,574.05M 1,684.28M 1,024.70M 1,123.44M 284.36M 509.72M 198.99M 172.06M 343.41M 379.02M 602.36M 378.89M 475.41M 328.49M 325.37M 202.92M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Working Capital 2,218.0M 2,000.0M 2,000.0M 1,708.2M 1,924.4M 1,620.6M 844.7M 611.3M 436.2M 198.2M 236.0M 111.1M 449.2M 391.7M 269.2M 283.6M 235.6M 231.5M 150.5M 332.4M 257.9M 284.4M 246.7M 174.2M 140.8M
Total Capital 5,665.6M 5,249.1M 5,249.1M 3,695.1M 4,057.7M 4,905.6M 3,886.6M 3,770.8M 4,557.3M 4,473.8M 3,337.9M 2,565.5M 2,807.8M 1,661.9M 1,575.8M 1,398.7M 1,085.0M 1,034.6M 884.1M 1,097.3M 970.8M 941.9M 716.1M 658.9M 516.6M
Capital Employed 3,305.5M 3,093.2M 3,093.2M 2,953.9M 3,252.7M 3,117.9M 2,434.9M 2,194.7M 2,039.8M 1,521.7M 1,352.6M 1,009.6M 1,006.2M 878.4M 716.7M 635.7M 569.8M 514.3M 453.7M 640.5M 515.3M 528.1M 396.5M 325.2M 296.5M
Invested Capital 1,158.6M 2,322.0M 2,322.0M 2,114.9M 2,586.4M 3,121.2M 2,694.0M 2,621.3M 3,624.7M 3,890.6M 2,731.7M 1,907.4M 2,004.7M 1,046.9M 1,142.6M 749.9M 663.2M 773.1M 764.8M 917.8M 745.1M 840.4M 671.4M 630.0M 485.9M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income 897.21M 958.31M 501.24M 403.80M 400.34M 713.19M 261.90M 236.44M 313.10M 303.00M 201.84M 80.53M 145.48M 172.13M 122.36M 121.16M 109.66M 68.00M -19.02M 62.97M 22.37M 42.77M 65.21M 23.53M 11.56M
Depreciation & Amortization 53.53M 93.17M 0.00M 45.27M 46.26M 47.30M 60.96M 49.94M 21.60M 16.01M 15.64M 16.74M 16.85M 16.63M 16.42M 14.79M 14.06M 13.52M 13.10M 11.93M 10.89M 8.79M 10.23M 10.51M 11.47M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,004.34M -514.51M 700.31M 0.00M -66.75M 0.00M 0.00M -8.45M 8.71M 11.49M 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 0.33M 1.23M 0.40M 0.00M 6.50M 0.00M 0.00M 0.14M 0.57M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -491.93M -865.38M -162.95M 377.56M 124.29M -749.47M -50.58M 817.13M 297.46M -1,671.62M -1,004.67M 513.28M -700.71M -172.87M -294.92M -52.01M 153.84M -85.72M 118.43M -161.25M 101.56M -100.45M 0.10M -127.87M -20.77M
Accounts Receivable 3.56M -146.78M 296.71M -292.82M 431.03M -578.06M -639.06M 398.35M 667.41M -1,533.02M -511.72M 258.87M -502.24M -130.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -498.41M -718.35M -1,147.15M 648.75M 193.33M -911.68M -922.09M 702.99M -369.95M -138.60M -492.95M 254.40M -198.48M -42.38M -259.81M 0.00M 14.78M -30.28M 139.05M -170.65M 9.23M -23.46M -37.60M -44.38M -15.13M
Accounts Payable 0.00M 0.00M 705.97M 137.83M -342.38M 421.82M 1,503.34M -283.84M 235.94M 516.18M 363.08M -86.04M 0.00M 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 2.93M -0.25M -18.48M -116.20M -157.69M 318.45M 7.24M -0.36M -235.94M -516.18M -726.16M 172.08M -51.00M -57.43M -35.12M 0.00M 139.06M -55.43M -20.62M 9.40M 92.34M -77.00M 37.70M -83.49M -5.64M
Other Non-Cash Items 86.85M 2,959.45M 214.53M 213.01M 424.41M 337.28M 59.77M 147.38M 376.97M 725.74M 358.56M 30.78M -178.14M 235.68M 13.83M -53.85M -18.44M -1.37M 12.00M 17.15M 24.86M 17.03M -4.95M 15.87M 13.23M
Net Cash from Operating Activities 545.67M 3,824.58M 552.81M 1,039.64M 995.29M 348.30M 332.05M 1,250.89M 1,009.12M -626.87M -428.30M 642.56M -716.12M 251.57M -202.57M 30.09M 259.12M -13.87M 133.79M -57.27M 159.68M -31.87M 70.59M -77.97M 15.48M
Capital Expenditures (PPE) -3.07M -26.64M 0.00M -6.09M -16.13M -10.51M -20.50M -10.07M -216.13M -121.08M -49.43M -378.54M -28.19M -31.05M -38.18M -18.63M -34.55M -6.50M -12.82M -61.11M -34.65M -44.93M -6.24M -9.83M -10.55M
Acquisitions (Net) 0.00M 0.85M 0.00M 0.00M 0.85M 0.72M 0.38M -1.75M 15.57M -7.10M -34.44M 45.80M -50.79M 0.00M -0.13M -14.47M 1.85M 2.76M 0.00M 9.56M 0.00M 0.00M 0.27M -0.15M -0.95M
Purchases of Investments 0.00M 0.00M 0.00M -28.84M -3.70M -10.81M -8.48M -2.76M -44.97M -45.79M -17.22M -45.81M -34.49M 0.00M -40.31M 0.00M -7.80M -0.70M 0.00M -5.74M 0.00M -51.40M -7.71M 0.00M 0.49M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 5.21M 0.00M 0.00M 0.00M 0.00M 66.97M 90.67M 13.48M 26.76M 31.95M 6.43M 14.79M 0.00M 8.62M 36.51M 1.27M 19.01M 0.00M 28.13M 1.07M 0.00M 0.00M
Other Investing Activities 149.35M 71.98M 12.91M 67.94M 13.19M 38.43M 89.72M 0.35M -66.91M -8.42M -4.67M 19.42M 13.40M 33.16M -0.22M 72.39M -17.71M 22.40M 53.14M 6.40M 24.32M -5.45M -39.29M -21.99M 25.10M
Net Cash from Investing Activities 146.29M 35.31M 12.91M 38.22M -5.80M 17.83M 61.11M -14.24M -245.47M -91.71M -92.28M -332.37M -68.13M 8.54M -64.05M 39.28M -49.59M 54.47M 41.59M -31.87M -10.33M -73.65M -51.90M -31.97M 14.09M
Net Debt Issuance 0.00M 0.00M 1,157.28M -562.88M -916.89M 485.02M -108.76M -885.31M -133.92M 866.79M 578.05M -333.98M 1,027.16M 0.00M 91.12M 219.04M -11.01M 106.61M -185.82M 79.45M -7.37M -2,053.29M -0.20M 128.01M -0.07M
Long-Term Debt Issuance 0.00M 0.00M 1,157.28M -563.12M -917.30M 485.02M -108.76M -900.87M -133.92M 866.79M 578.05M -333.98M 1,027.16M 21.45M 91.12M 219.04M -11.01M 106.61M -185.82M 79.45M 27.42M -2,053.29M -0.20M 128.01M -0.07M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.23M 0.41M 0.00M 0.00M 15.56M 0.00M 0.00M 0.00M 0.00M 1,027.16M 21.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.79M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 0.00M 0.00M 20.00M 0.00M 0.00M 0.23M 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 4.05M 3.25M 0.00M 84.96M 5.04M 0.00M 0.00M 3.98M 0.00M 0.00M 20.00M 0.00M 0.00M 0.23M 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 13,224.39M 0.00M 0.00M 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
Net Dividends Paid -469.38M -344.21M -250.34M -219.04M -250.34M -197.14M -134.56M -125.17M -126.42M -101.83M -49.94M -71.79M -92.08M -49.01M -34.08M -39.32M -24.90M 0.00M -15.57M -19.91M -19.98M -17.55M -8.98M -2.30M 0.00M
Common Dividends Paid -469.38M -344.21M -250.34M -219.04M -250.34M -197.14M -134.56M -125.17M -126.42M -101.83M -49.94M -71.79M -92.08M -49.01M -34.08M -39.32M -24.90M -11.68M -15.57M -19.91M -16.98M -14.55M -8.98M -2.30M 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 -3.00M 0.00M 0.00M 0.00M
Other Financing Activities -219.05M -995.18M -125.21M -146.53M -119.19M -63.99M -90.35M -39.56M -150.96M -79.26M -58.88M -48.95M 37.64M -4.31M 4.95M -22.14M -8.77M -6.92M -25.77M -36.60M -0.77M 2,233.37M 46.76M -10.08M -14.99M
Net Cash from Financing Activities -688.43M -1,309.02M 781.74M -928.46M -1,286.42M 223.90M -333.67M -1,050.03M -411.29M 689.74M 469.23M -454.73M 972.71M -53.32M 50.86M 157.58M -40.70M 88.01M -227.16M 42.94M -25.12M 162.53M 8.33M 115.63M -15.05M
Effect of FX on Cash -1.00M 1,732.42M -0.53M -1.29M -30.03M 1.97M 4.29M -2.37M -2.92M 5.85M -0.59M -0.40M -0.39M 0.60M 0.09M 0.09M 2.26M 2.86M -8.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1,525.30M 2,476.30M 1,346.92M 148.12M -326.95M 591.77M 63.77M 183.84M 349.44M -22.98M -51.95M -144.94M 188.08M 207.39M -215.67M 227.04M 171.10M 131.47M -60.24M -46.20M 124.24M 57.01M 27.03M 5.69M 14.52M
Cash at Beginning of Period 5,639.67M 7,274.29M 1,580.15M 1,432.03M 1,784.34M 1,192.58M 1,149.46M 965.61M 583.20M 606.19M 658.13M 803.07M 614.99M 407.60M 648.86M 421.82M 250.72M 119.26M 179.50M 225.71M 101.46M 44.45M 17.43M 11.74M -2.78M
Cash at End of Period 7,164.98M 9,750.59M 2,927.07M 1,580.15M 1,471.25M 1,784.34M 1,192.58M 1,149.46M 932.64M 583.20M 606.19M 658.13M 803.07M 614.99M 433.20M 648.86M 421.82M 250.72M 119.26M 179.50M 225.71M 101.46M 44.45M 17.43M 11.74M
Operating Cash Flow 545.67M 3,824.58M 552.81M 1,039.64M 954.23M 373.97M 303.94M 1,250.89M 1,009.12M -626.87M -428.30M 642.56M -716.12M 251.57M -202.57M 30.09M 259.12M -13.87M 133.79M -57.27M 159.68M -31.87M 70.59M -77.97M 15.48M
Capital Expenditure -6.54M -26.64M -3.48M -6.09M -16.13M -10.51M -20.50M -10.07M -216.13M -121.08M -49.43M -378.54M -28.19M -31.05M -38.18M -18.63M -34.55M -6.50M -12.82M -61.11M -34.65M -44.93M -6.24M -9.83M -10.55M
Free Cash Flow 539.12M 3,797.94M 549.33M 1,033.55M 938.10M 363.46M 283.43M 1,240.82M 792.99M -747.94M -477.73M 264.02M -744.31M 220.53M -240.75M 11.46M 224.57M -20.37M 120.97M -118.38M 125.04M -76.80M 64.35M -87.80M 4.93M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
EBITDA 1,919.31M 1,952.13M 1,075.66M 959.77M 900.78M 1,176.97M 565.02M 531.91M 535.03M 442.43M 218.86M 185.05M 208.48M 241.77M 98.91M 93.24M 103.39M 60.19M -6.17M 67.82M 79.02M 175.68M 69.46M 57.39M 47.47M
(-) Tax Adjustment 318.60M 314.90M 177.21M 174.93M 152.54M 195.15M 93.72M 116.55M 104.87M 70.39M 27.72M 41.70M 31.92M 34.77M 10.99M 9.90M 15.86M 7.24M -0.74M 10.64M 14.78M 28.05M 10.54M 9.45M 3.67M
(-) Change In Working Capital -491.93M -865.38M -162.95M 377.56M 124.29M -749.47M -50.58M 817.13M 297.46M -1,671.62M -1,004.67M 513.28M -700.71M -172.87M -294.92M -52.01M 153.84M -85.72M 118.43M -161.25M 101.56M -100.45M 0.10M -127.87M -20.77M
(-) Capital Expenditure -6.54M -26.64M -3.48M -6.09M -16.13M -10.51M -20.50M -10.07M -216.13M -121.08M -49.43M -378.54M -28.19M -31.05M -38.18M -18.63M -34.55M -6.50M -12.82M -61.11M -34.65M -44.93M -6.24M -9.83M -10.55M
Unlevered Free Cash Flow 2,086.09M 2,475.97M 1,057.93M 401.20M 607.82M 1,720.78M 501.38M -411.85M -83.43M 1,922.57M 1,146.38M -748.46M 849.08M 348.82M 344.66M 116.71M -100.86M 132.17M -136.67M 157.31M -71.98M 203.15M 52.59M 165.97M 54.02M
(-) Net Interest Income After Taxes -72.18M -67.92M -41.90M -30.82M -43.46M -25.37M -36.02M -59.64M -118.68M -72.30M -30.09M -22.97M -20.68M -17.89M -13.40M -11.46M -6.41M -6.09M -18.27M -30.86M -30.89M -18.53M -10.69M -10.82M -12.89M
Net Debt Issuance 0.00M 0.00M 1,157.28M -562.88M -916.89M 485.02M -108.76M -885.31M -133.92M 866.79M 578.05M -333.98M 1,027.16M 0.00M 91.12M 219.04M -11.01M 106.61M -185.82M 79.45M -7.37M -2,053.29M -0.20M 128.01M -0.07M
Levered Free Cash Flow 2,158.27M 2,543.89M 2,257.12M -130.87M -265.60M 2,231.17M 428.64M -1,237.52M -98.67M 2,861.66M 1,754.51M -1,059.47M 1,896.91M 366.71M 449.18M 347.21M -105.46M 244.86M -304.22M 267.62M -48.45M -1,831.61M 63.08M 304.80M 66.84M