Page: Company Financials
San Fang Chemical Industry Co., Ltd.
$32.60
-0.15 (-0.46%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 37.35 | 33.95 | 24.79 | 20.46 | 22.01 | 20.41 | 23.93 | 28.61 | 35.84 | 36.68 | 40.48 | 27.98 | 25.67 | 21.18 | 23.39 | 27.40 |
| Market Capitalization | 14,867.68M | 13,505.66M | 9,860.91M | 8,140.35M | 8,719.52M | 8,104.84M | 9,528.47M | 11,474.59M | 14,263.78M | 14,604.19M | 16,255.31M | 11,113.99M | 10,324.80M | 8,325.58M | 9,277.60M | 10,899.22M |
| (-) Cash & Equivalents | 3,503.10M | 4,529.60M | 4,969.81M | 4,345.62M | 3,571.45M | 4,782.46M | 3,390.72M | 3,315.59M | 4,212.14M | 4,474.07M | 4,125.78M | 3,118.79M | 2,579.57M | 2,096.93M | 1,717.26M | 408.25M |
| (+) Total Debt | 4,135.17M | 3,964.91M | 4,085.09M | 4,471.29M | 4,398.07M | 3,983.81M | 3,929.82M | 3,354.42M | 3,014.94M | 2,867.02M | 2,896.36M | 3,022.18M | 2,668.06M | 2,303.65M | 2,397.07M | 315.58M |
| Enterprise Value | 15,499.75M | 12,940.97M | 8,976.19M | 8,266.02M | 9,546.14M | 7,306.19M | 10,067.57M | 11,513.42M | 13,066.58M | 12,997.14M | 15,025.89M | 11,017.38M | 10,413.30M | 8,532.30M | 9,957.40M | 10,806.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,819M | 10,628M | 10,780M | 10,087M | 10,763M | 8,384M | 8,442M | 10,271M | 9,492M | 9,855M | 11,046M | 11,277M | 11,191M | 10,488M | 10,509M | 10,119M | 9,332M | 8,092M | 8,299M | 7,219M | 6,445M |
| Cost of Revenue | 7,483M | 7,427M | 7,481M | 7,561M | 9,029M | 6,910M | 6,578M | 7,904M | 7,564M | 6,952M | 7,788M | 8,233M | 8,441M | 7,972M | 8,066M | 7,925M | 6,859M | 5,903M | 6,397M | 5,744M | 5,053M |
| Gross Profit | 3,336M | 3,200M | 3,299M | 2,526M | 1,734M | 1,474M | 1,864M | 2,367M | 1,928M | 2,904M | 3,258M | 3,044M | 2,750M | 2,516M | 2,443M | 2,194M | 2,473M | 2,189M | 1,902M | 1,475M | 1,393M |
| Gross Profit Margin | 30.8% | 30.1% | 30.6% | 25.0% | 16.1% | 17.6% | 22.1% | 23.0% | 20.3% | 29.5% | 29.5% | 27.0% | 24.6% | 24.0% | 23.2% | 21.7% | 26.5% | 27.1% | 22.9% | 20.4% | 21.6% |
| R&D Expenses | 397M | 385M | 388M | 330M | 301M | 294M | 309M | 448M | 413M | 432M | 407M | 389M | 391M | 387M | 364M | 374M | 380M | 339M | 330M | 234M | 188M |
| SG&A Expenses | 1,391M | 1,344M | 1,351M | 1,211M | 1,138M | 948M | 1,057M | 1,267M | 1,131M | 1,232M | 1,279M | 1,312M | 1,225M | 1,171M | 1,074M | 1,055M | 974M | 877M | 811M | 783M | 745M |
| Operating Expenses | 1,788M | 1,692M | 1,739M | 1,470M | 1,439M | 1,243M | 1,367M | 1,715M | 1,544M | 1,665M | 1,686M | 1,701M | 1,617M | 1,558M | 1,438M | 1,428M | 1,354M | 1,216M | 1,141M | 1,017M | 933M |
| Operating Income (EBIT) | 1,548M | 1,508M | 1,560M | 1,055M | 295M | 232M | 497M | 652M | 383M | 1,239M | 1,571M | 1,343M | 1,134M | 958M | 1,005M | 765M | 1,119M | 973M | 761M | 458M | 460M |
| Operating Income Margin | 14.3% | 14.2% | 14.5% | 10.5% | 2.7% | 2.8% | 5.9% | 6.4% | 4.0% | 12.6% | 14.2% | 11.9% | 10.1% | 9.1% | 9.6% | 7.6% | 12.0% | 12.0% | 9.2% | 6.3% | 7.1% |
| Interest Income | 224M | 244M | 252M | 164M | 41M | 13M | 27M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 4M | 3M | 10M | 8M | 8M |
| Interest Expense | 79M | 74M | 75M | 74M | 56M | 48M | 48M | 43M | 35M | 33M | 32M | 40M | 41M | 36M | 36M | 33M | 20M | 27M | 31M | 17M | 15M |
| Net Interest Income | 145M | 169M | 176M | 90M | -16M | -35M | -20M | -2M | -35M | -33M | -32M | -40M | -41M | -36M | -36M | -30M | -16M | -24M | -21M | -9M | -6M |
| Unusual Items | -154M | -146M | 140M | -117M | 316M | -50M | -132M | -10M | 35M | -58M | 2M | 70M | 85M | 106M | -44M | 70M | -18M | -27M | 7M | 80M | -3M |
| EBT Excluding Unusual Items | 1,693M | 1,678M | 1,736M | 1,146M | 279M | 196M | 476M | 651M | 348M | 1,206M | 1,539M | 1,303M | 1,093M | 922M | 969M | 735M | 1,104M | 949M | 740M | 449M | 454M |
| Pre-Tax Income | 1,539M | 1,532M | 1,876M | 1,029M | 595M | 146M | 344M | 641M | 384M | 1,148M | 1,541M | 1,373M | 1,178M | 1,028M | 925M | 805M | 1,086M | 922M | 746M | 529M | 450M |
| Pre-Tax Margin | 14.2% | 14.4% | 17.4% | 10.2% | 5.5% | 1.7% | 4.1% | 6.2% | 4.0% | 11.7% | 14.0% | 12.2% | 10.5% | 9.8% | 8.8% | 8.0% | 11.6% | 11.4% | 9.0% | 7.3% | 7.0% |
| Income Tax Expense | 360M | 334M | 397M | 269M | 125M | 30M | 126M | 210M | 81M | 247M | 297M | 271M | 208M | 235M | 218M | 132M | 103M | 11M | 11M | 14M | 12M |
| Net Income | 1,179M | 1,198M | 1,479M | 760M | 470M | 116M | 218M | 430M | 303M | 901M | 1,244M | 1,102M | 970M | 799M | 707M | 673M | 980M | 887M | 735M | 515M | 438M |
| Net Income Margin | 10.9% | 11.3% | 13.7% | 7.5% | 4.4% | 1.4% | 2.6% | 4.2% | 3.2% | 9.1% | 11.3% | 9.8% | 8.7% | 7.6% | 6.7% | 6.7% | 10.5% | 11.0% | 8.9% | 7.1% | 6.8% |
| Depreciation & Amortization | 509M | 576M | 559M | 623M | 730M | 755M | 773M | 766M | 735M | 662M | 660M | 674M | 599M | 558M | 566M | 512M | 440M | 448M | 430M | 392M | 366M |
| EBITDA | 2,057M | 2,085M | 2,119M | 1,678M | 1,025M | 986M | 1,270M | 1,418M | 1,118M | 1,901M | 2,231M | 2,017M | 1,733M | 1,516M | 1,571M | 1,278M | 1,559M | 1,422M | 1,191M | 851M | 826M |
| EBITDA Margin | 19.0% | 19.6% | 19.7% | 16.6% | 9.5% | 11.8% | 15.0% | 13.8% | 11.8% | 19.3% | 20.2% | 17.9% | 15.5% | 14.5% | 15.0% | 12.6% | 16.7% | 17.6% | 14.3% | 11.8% | 12.8% |
| NOPAT | 1,186M | 1,179M | 1,230M | 780M | 233M | 183M | 315M | 438M | 303M | 972M | 1,268M | 1,077M | 933M | 739M | 768M | 640M | 1,013M | 961M | 749M | 446M | 448M |
| NOPAT Margin | 11.0% | 11.1% | 11.4% | 7.7% | 2.2% | 2.2% | 3.7% | 4.3% | 3.2% | 9.9% | 11.5% | 9.6% | 8.3% | 7.0% | 7.3% | 6.3% | 10.9% | 11.9% | 9.0% | 6.2% | 6.9% |
| Owner's Earnings | 772M | 760M | 1,084M | 710M | 643M | 591M | 468M | 375M | 244M | 700M | 1,120M | 1,017M | 657M | 358M | 909M | 515M | 337M | 688M | 474M | 422M | 479M |
| Owner's Earnings Margin | 7.1% | 7.1% | 10.1% | 7.0% | 6.0% | 7.0% | 5.5% | 3.7% | 2.6% | 7.1% | 10.1% | 9.0% | 5.9% | 3.4% | 8.7% | 5.1% | 3.6% | 8.5% | 5.7% | 5.8% | 7.4% |
| EPS (Basic) | 2.97 | 3.01 | 3.72 | 1.91 | 1.18 | 0.29 | 0.55 | 1.08 | 0.76 | 2.27 | 3.13 | 2.77 | 2.44 | 2.01 | 1.76 | 1.69 | 2.47 | 2.23 | 1.85 | 1.30 | 1.13 |
| EPS (Diluted) | 2.95 | 3.00 | 3.70 | 1.90 | 1.18 | 0.29 | 0.55 | 1.08 | 0.76 | 2.26 | 3.11 | 2.76 | 2.42 | 2.00 | 1.77 | 1.68 | 2.45 | 2.22 | 1.85 | 1.29 | 0.98 |
| Shares (Basic) | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 379M | 398M |
| Shares (Diluted) | 399M | 399M | 400M | 399M | 399M | 398M | 398M | 399M | 399M | 399M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 398M | 398M | 448M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,311.81M | 3,688.67M | 3,697.06M | 4,765.04M | 4,830.37M | 3,689.33M | 5,203.88M | 3,761.46M | 3,083.86M | 3,705.34M | 5,184.51M | 4,523.92M | 3,798.18M | 2,865.99M | 2,748.82M | 2,102.34M | 1,633.01M | 2,179.64M | 1,722.65M | 773.23M | 618.61M |
| Short-Term Investments | 2,050.06M | 2,005.21M | 2,301.23M | 1,224.27M | 432.13M | 629.81M | 713.52M | 899.42M | 874.66M | 737.38M | 571.21M | 0.00M | 0.00M | 29.81M | 0.00M | 0.14M | 0.00M | 0.32M | 0.00M | 26.96M | 35.97M |
| Cash & Short-Term Investments | 5,361.87M | 5,693.88M | 5,998.29M | 5,989.31M | 5,262.50M | 4,319.14M | 5,917.40M | 4,660.88M | 3,958.53M | 4,442.72M | 5,755.73M | 4,523.92M | 3,798.18M | 2,895.79M | 2,748.82M | 2,102.48M | 1,633.01M | 2,179.97M | 1,722.65M | 800.19M | 654.58M |
| Net Receivables | 1,905.56M | 1,547.38M | 1,682.85M | 1,473.64M | 1,484.46M | 1,321.67M | 1,177.27M | 1,421.48M | 1,596.22M | 1,297.16M | 1,573.29M | 1,475.50M | 1,588.78M | 1,520.22M | 1,579.83M | 1,730.79M | 1,454.65M | 1,296.79M | 1,356.54M | 1,318.15M | 0.00M |
| Inventory | 1,550.48M | 1,572.92M | 1,705.64M | 1,614.94M | 2,103.09M | 2,468.76M | 1,598.61M | 2,054.92M | 2,054.51M | 1,781.90M | 1,401.50M | 1,617.84M | 1,761.56M | 2,068.27M | 1,810.49M | 1,789.93M | 1,442.53M | 984.02M | 1,086.74M | 1,339.23M | 1,405.69M |
| Other Current Assets | 50.79M | 37.30M | 41.80M | 34.65M | 86.86M | 108.16M | 119.07M | 110.65M | 113.67M | 113.83M | 117.69M | 88.59M | 109.78M | 108.04M | 93.74M | 26.84M | 186.61M | 61.41M | 43.19M | 1,335.11M | 1,151.24M |
| Total Current Assets | 8,868.69M | 8,851.47M | 9,428.57M | 9,112.54M | 8,936.91M | 8,217.74M | 8,812.34M | 8,247.91M | 7,722.92M | 7,635.60M | 8,848.21M | 7,705.84M | 7,258.29M | 6,592.32M | 6,232.87M | 5,650.03M | 4,716.80M | 4,522.18M | 4,209.13M | 4,792.68M | 3,211.51M |
| Property, Plant & Equipment | 5,814.00M | 5,549.86M | 5,765.19M | 5,338.89M | 5,373.20M | 5,452.56M | 6,028.66M | 6,381.78M | 6,282.97M | 6,234.96M | 5,991.63M | 5,976.65M | 5,739.23M | 5,377.89M | 4,957.92M | 5,169.48M | 3,752.22M | 3,184.55M | 3,176.25M | 2,886.48M | 2,761.98M |
| Goodwill | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 35.76M | 34.30M | 35.76M | 34.41M | 37.79M | 38.74M | 38.30M | 38.50M |
| Intangible Assets | 17.61M | 15.07M | 19.99M | 29.15M | 17.88M | 27.87M | 28.37M | 33.22M | 3.04M | 3.07M | 3.16M | 3.17M | 4.60M | 6.68M | 91.61M | 97.99M | 96.68M | 118.59M | 114.25M | 135.90M | 118.67M |
| Long-Term Investments | 2,034.22M | 1,671.41M | 1,854.99M | 833.77M | 238.39M | -19.06M | -656.87M | -838.51M | -823.94M | -677.33M | -520.34M | 225.98M | 317.63M | 70.11M | 0.00M | 114.87M | 0.00M | 120.61M | 142.28M | 102.08M | 102.68M |
| Tax Assets | 71.12M | 104.64M | 95.76M | 94.24M | 81.59M | 99.60M | 69.89M | 74.43M | 60.32M | 51.74M | 55.40M | 60.53M | 71.44M | 85.03M | 0.00M | 0.00M | 40.29M | 103.73M | 112.51M | 127.44M | 126.49M |
| Other Non-Current Assets | 23.73M | 31.55M | 34.63M | 32.06M | 571.50M | 770.12M | 875.80M | 1,112.38M | 1,177.64M | 1,078.28M | 762.18M | 3.33M | 4.09M | 202.42M | 184.75M | 76.43M | 204.95M | 46.78M | 35.98M | 61.77M | 82.30M |
| 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 |
| Total Non-Current Assets | 7,996.43M | 7,408.28M | 7,806.32M | 6,363.87M | 6,318.32M | 6,366.86M | 6,381.60M | 6,799.05M | 6,735.79M | 6,726.48M | 6,327.78M | 6,305.43M | 6,172.75M | 5,777.89M | 5,268.58M | 5,494.53M | 4,128.54M | 3,612.05M | 3,620.01M | 3,351.98M | 3,230.62M |
| Total Assets | 16,865.12M | 16,259.75M | 17,234.89M | 15,476.41M | 15,255.23M | 14,584.60M | 15,193.94M | 15,046.97M | 14,458.71M | 14,362.08M | 15,175.99M | 14,011.27M | 13,431.04M | 12,370.21M | 11,501.46M | 11,144.56M | 8,845.34M | 8,134.23M | 7,829.13M | 8,144.66M | 6,442.13M |
| Accounts Payable | 547.35M | 414.63M | 520.18M | 377.05M | 493.32M | 547.78M | 601.07M | 599.70M | 678.19M | 685.35M | 883.22M | 718.01M | 640.93M | 737.52M | 670.05M | 645.82M | 758.96M | 535.68M | 388.63M | 490.50M | 304.57M |
| Short-Term Debt | 3,051.25M | 2,691.25M | 2,087.50M | 2,287.47M | 2,469.00M | 2,168.91M | 2,243.97M | 2,353.49M | 2,208.44M | 1,553.13M | 1,994.90M | 1,706.15M | 1,392.47M | 1,270.33M | 1,372.63M | 1,119.92M | 1,044.92M | 734.96M | 1,465.56M | 1,397.85M | 587.34M |
| Tax Payables | 136.85M | 97.73M | 204.49M | 206.81M | 132.21M | 108.54M | 125.67M | 100.01M | 99.83M | 175.99M | 125.30M | 88.57M | 60.08M | 110.53M | 52.50M | 60.31M | 57.17M | 20.74M | 24.76M | 6.50M | 6.71M |
| Deferred Revenue | 0.00M | 0.00M | 19.44M | 13.78M | 874.42M | 769.68M | 864.29M | 826.13M | 780.61M | 1,061.19M | 1,040.45M | 963.72M | 742.74M | 779.66M | 697.92M | 608.23M | 692.62M | 571.08M | 546.96M | 437.98M | 319.05M |
| Other Current Liabilities | 61.38M | 31.47M | 499.88M | 335.64M | 351.06M | 440.48M | 386.37M | 464.28M | 482.08M | 606.45M | 530.97M | 450.75M | 375.30M | 364.72M | 283.47M | 192.20M | 991.66M | 784.23M | 491.19M | 487.29M | 372.17M |
| Total Current Liabilities | 3,796.83M | 3,235.08M | 3,331.50M | 3,220.75M | 4,320.01M | 4,035.40M | 4,221.38M | 4,343.61M | 4,249.15M | 4,082.10M | 4,574.84M | 3,927.20M | 3,211.53M | 3,262.76M | 3,076.56M | 2,626.49M | 3,545.33M | 2,646.68M | 2,917.11M | 2,820.12M | 1,589.84M |
| Long-Term Debt | 1,538.75M | 1,231.25M | 1,812.50M | 1,687.50M | 1,919.00M | 2,398.00M | 2,437.00M | 1,756.88M | 1,410.38M | 1,356.88M | 1,040.00M | 937.33M | 1,768.33M | 1,599.33M | 1,316.17M | 1,524.18M | 217.40M | 756.40M | 791.40M | 369.00M | 1,066.38M |
| Capital Lease Obligations | 10.31M | 11.82M | 15.13M | 14.34M | 8.02M | 13.21M | 14.79M | 16.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,204.75M | 1,190.69M | 1,196.24M | 1,097.68M | 1,024.11M | 1,025.10M | 1,131.25M | 1,115.66M | 1,057.02M | 1,140.08M | 1,122.66M | 1,013.85M | 824.12M | 723.03M | 179.79M | 33.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 83.32M | 80.90M | 86.76M | 99.97M | 12.80M | 19.41M | 15.27M | 19.69M | 11.82M | 10.26M | 8.01M | 8.11M | 3.40M | 3.63M | 7.76M | 3.14M | 361.52M | 340.48M | 327.98M | 316.58M | 327.83M |
| Total Non-Current Liabilities | 2,837.13M | 2,514.66M | 3,110.63M | 2,899.48M | 2,963.92M | 3,455.72M | 3,598.31M | 2,908.94M | 2,479.22M | 2,507.21M | 2,170.67M | 1,959.30M | 2,595.85M | 2,325.98M | 1,503.72M | 1,560.54M | 578.92M | 1,096.88M | 1,119.38M | 685.58M | 1,394.21M |
| Total Liabilities | 6,633.96M | 5,749.74M | 6,442.12M | 6,120.23M | 7,283.92M | 7,491.13M | 7,819.68M | 7,252.55M | 6,728.36M | 6,589.31M | 6,745.51M | 5,886.50M | 5,807.37M | 5,588.74M | 4,580.28M | 4,187.03M | 4,124.25M | 3,743.56M | 4,036.49M | 3,505.70M | 2,984.05M |
| 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 | 22.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,978.18M | 3,862.31M | 3,749.82M | 3,640.60M | 3,534.56M | 3,431.61M | 3,119.65M | 2,971.09M | 2,629.29M | 2,504.08M | 2,504.08M |
| Retained Earnings | 3,270.05M | 2,853.04M | 3,684.41M | 2,858.77M | 2,320.93M | 2,187.62M | 2,306.79M | 2,439.40M | 2,243.99M | 2,685.59M | 2,788.95M | 2,432.36M | 3,598.68M | 1,839.31M | 1,305.11M | 1,179.78M | 1,530.07M | 1,232.68M | 1,468.90M | 569.49M | 505.53M |
| Accumulated OCI | 0.00M | 1,749.81M | 2,495.81M | 1,970.68M | 2,047.82M | 1,349.90M | 1,452.79M | 1,711.14M | 1,859.07M | 1,580.64M | 2,000.47M | 2,036.84M | 321.12M | -22.64M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 7,248.23M | 8,581.03M | 10,158.39M | 8,807.63M | 8,346.93M | 7,515.69M | 7,737.76M | 8,128.72M | 8,081.24M | 8,244.41M | 8,767.60M | 8,331.51M | 7,669.61M | 5,479.90M | 4,839.67M | 4,611.39M | 4,649.72M | 4,203.77M | 4,098.18M | 3,073.57M | 3,009.61M |
| Total Equity | 7,248.23M | 8,581.03M | 10,158.39M | 8,807.63M | 8,346.93M | 7,515.69M | 7,737.76M | 8,128.72M | 8,081.24M | 8,244.41M | 8,767.60M | 8,331.51M | 7,669.61M | 5,479.90M | 4,839.67M | 4,611.39M | 4,649.72M | 4,203.77M | 4,098.18M | 3,073.57M | 3,009.61M |
| Total Liabilities & Equity | 13,882.19M | 14,330.78M | 16,600.51M | 14,927.86M | 15,630.85M | 15,006.82M | 15,557.44M | 15,381.26M | 14,809.61M | 14,833.72M | 15,513.10M | 14,218.01M | 13,476.99M | 11,068.64M | 9,419.95M | 8,798.42M | 8,773.97M | 7,947.33M | 8,134.67M | 6,579.28M | 5,993.66M |
| Tangible Assets | 16,811.75M | 16,208.92M | 17,179.13M | 15,411.50M | 15,201.59M | 14,520.97M | 15,129.82M | 14,977.99M | 14,419.91M | 14,323.25M | 15,137.07M | 13,972.34M | 13,390.69M | 12,327.77M | 11,375.55M | 11,010.81M | 8,714.26M | 7,977.86M | 7,676.14M | 7,970.45M | 6,284.96M |
| Tangible Equity | 7,194.86M | 8,530.21M | 10,102.64M | 8,742.72M | 8,293.29M | 7,452.06M | 7,673.63M | 8,059.74M | 8,042.45M | 8,205.58M | 8,728.67M | 8,292.58M | 7,629.26M | 5,437.47M | 4,713.76M | 4,477.64M | 4,518.64M | 4,047.40M | 3,945.19M | 2,899.36M | 2,852.44M |
| Tangible Book Value | 7,194.86M | 8,530.21M | 10,102.64M | 8,742.72M | 8,293.29M | 7,452.06M | 7,673.63M | 8,059.74M | 8,042.45M | 8,205.58M | 8,728.67M | 8,292.58M | 7,629.26M | 5,437.47M | 4,713.76M | 4,477.64M | 4,518.64M | 4,047.40M | 3,945.19M | 2,899.36M | 2,852.44M |
| Total Investments | 4,084.27M | 3,676.62M | 4,156.21M | 2,047.99M | 670.53M | 610.75M | 56.65M | 60.91M | 50.72M | 60.06M | 50.88M | 225.98M | 317.63M | 99.92M | 121.38M | 115.01M | 148.61M | 120.93M | 142.28M | 129.04M | 138.65M |
| Net Debt | 1,278.19M | 233.83M | 202.94M | -790.08M | -442.37M | 877.58M | -522.90M | 348.91M | 534.95M | -795.34M | -2,149.61M | -1,880.43M | -637.38M | 3.67M | -60.02M | 541.76M | -370.68M | -688.28M | 534.31M | 993.62M | 1,035.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,273.7M | 3,816.8M | 5,591.8M | 5,471.5M | 5,212.5M | 4,852.3M | 5,193.8M | 4,490.9M | 4,074.1M | 4,331.4M | 4,926.8M | 4,324.4M | 4,519.8M | 3,873.3M | 3,574.6M | 3,292.5M | 1,643.2M | 2,527.6M | 1,806.4M | 1,183.4M | 1,973.3M |
| Total Capital | 14,038.8M | 12,650.7M | 14,208.9M | 12,932.3M | 12,878.3M | 12,231.2M | 11,824.9M | 12,391.2M | 11,835.4M | 11,291.0M | 11,937.9M | 11,110.4M | 10,968.3M | 9,850.1M | 9,005.1M | 9,102.6M | 6,455.1M | 6,534.1M | 6,564.0M | 5,565.1M | 5,358.9M |
| Capital Employed | 12,270.1M | 11,225.1M | 13,398.1M | 11,835.4M | 11,530.8M | 11,219.1M | 11,575.4M | 11,289.9M | 10,809.9M | 11,057.9M | 11,254.6M | 10,629.8M | 10,692.5M | 9,651.1M | 8,843.2M | 8,787.1M | 5,771.7M | 6,139.6M | 5,426.4M | 4,535.3M | 5,203.9M |
| Invested Capital | 10,727.0M | 8,962.1M | 10,511.8M | 8,167.3M | 8,047.9M | 8,541.9M | 6,621.0M | 8,629.7M | 8,751.6M | 7,585.6M | 6,753.4M | 6,586.4M | 7,170.1M | 6,984.1M | 6,256.3M | 7,000.2M | 4,822.1M | 4,354.4M | 4,841.3M | 4,791.8M | 4,740.3M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,538.66M | 1,197.82M | 1,876.10M | 760.27M | 595.30M | 115.93M | 344.25M | 640.65M | 383.54M | 1,148.27M | 1,541.43M | 1,372.87M | 1,177.90M | 1,033.80M | 707.40M | 673.25M | 980.28M | 886.60M | 734.95M | 514.94M | 438.18M |
| Depreciation & Amortization | 509.17M | 576.20M | 558.78M | 623.07M | 731.03M | 755.76M | 774.18M | 766.53M | 734.99M | 661.67M | 660.24M | 674.30M | 599.48M | 557.70M | 566.19M | 512.44M | 440.00M | 448.28M | 430.01M | 392.49M | 365.84M |
| 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 |
| 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 |
| Change in Working Capital | -60.57M | 270.62M | 77.94M | 582.22M | 427.79M | -1,228.47M | 667.26M | 30.07M | -790.03M | -466.38M | 250.88M | 430.97M | 162.22M | -193.54M | 204.91M | -803.40M | -530.63M | 307.10M | 267.51M | 38.02M | -278.21M |
| Accounts Receivable | 7.10M | -67.36M | -200.91M | 69.82M | -108.18M | -88.93M | 230.60M | 173.53M | -301.89M | 276.72M | -95.33M | 111.25M | -79.38M | -55.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 102.23M | 138.12M | -81.20M | 557.27M | 520.60M | -1,031.44M | 413.89M | -76.02M | -263.54M | -372.40M | 185.80M | 72.87M | 300.68M | -292.63M | -46.15M | -389.36M | -545.49M | 96.09M | 230.37M | 10.39M | -18.77M |
| Accounts Payable | -26.59M | 47.87M | 143.13M | -116.27M | -54.46M | -53.29M | 1.37M | -78.49M | -7.16M | -197.87M | 165.21M | 77.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -143.30M | 151.99M | 216.92M | 71.41M | 69.82M | -225.64M | 21.40M | 11.05M | -526.49M | -93.98M | 65.09M | 358.10M | -138.46M | 99.09M | 251.06M | -414.04M | 14.86M | 211.02M | 37.14M | 27.63M | -259.44M |
| Other Non-Cash Items | -205.64M | 612.31M | -168.53M | 182.80M | -175.00M | -128.34M | -48.47M | -91.68M | -215.22M | -172.96M | -79.81M | -2.84M | -148.33M | -21.22M | 201.17M | 125.84M | 164.26M | 35.80M | 48.17M | -22.63M | 9.84M |
| Net Cash from Operating Activities | 1,781.63M | 2,237.72M | 2,344.28M | 2,148.36M | 1,579.11M | -485.11M | 1,737.22M | 1,345.56M | 113.28M | 1,170.60M | 2,372.74M | 2,475.31M | 1,791.27M | 1,376.75M | 1,679.67M | 508.13M | 1,053.91M | 1,677.79M | 1,480.64M | 922.81M | 535.64M |
| Capital Expenditures (PPE) | -912.27M | -1,014.46M | -954.12M | -672.89M | -557.51M | -270.35M | -523.38M | -821.33M | -794.09M | -862.41M | -784.63M | -759.30M | -912.63M | -998.30M | -364.22M | -670.28M | -1,083.48M | -647.11M | -690.97M | -485.61M | -325.41M |
| Acquisitions (Net) | 0.34M | -4.49M | 1.13M | 0.00M | 1.91M | 16.55M | 5.25M | 20.49M | 20.90M | -192.45M | -0.99M | 0.65M | 3.80M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 24.53M |
| Purchases of Investments | -707.44M | -1,933.39M | -2,083.33M | -785.36M | -1.91M | -367.80M | 147.75M | -3.15M | -549.89M | -166.17M | -571.21M | -1.79M | -1.63M | 0.00M | 0.00M | -4.83M | -2.15M | 0.00M | 0.00M | 0.00M | -90.00M |
| Sales / Maturities of Investments | 15.51M | 21.49M | 23.16M | 0.00M | 130.59M | -16.55M | 147.75M | -20.49M | 444.40M | 2.98M | 9.70M | 12.46M | 36.85M | 11.49M | 1.51M | 21.62M | 0.00M | 0.88M | 0.00M | 0.00M | 310.14M |
| Other Investing Activities | 41.41M | 6.61M | -0.72M | -6.29M | 0.73M | -0.29M | -147.72M | 20.68M | 0.15M | -14.30M | 9.84M | -5.24M | 4.09M | -1.84M | -11.37M | -33.04M | -24.41M | -2.92M | -32.52M | -1.08M | 42.32M |
| Net Cash from Investing Activities | -1,562.46M | -2,924.24M | -3,013.88M | -1,464.55M | -426.19M | -631.57M | -370.35M | -803.80M | -878.53M | -1,231.24M | -1,335.06M | -752.08M | -871.30M | -986.27M | -374.09M | -686.52M | -1,110.04M | -649.16M | -723.49M | -486.69M | -62.95M |
| Net Debt Issuance | 485.00M | 65.00M | -75.00M | -413.00M | -179.00M | -114.00M | 570.63M | 491.50M | 708.88M | -125.00M | 111.50M | -521.50M | 295.34M | 183.20M | -152.73M | 903.52M | 229.96M | -501.69M | 448.13M | 55.41M | -290.91M |
| Long-Term Debt Issuance | 305.00M | -110.00M | -90.00M | -413.00M | -289.00M | -44.00M | 870.63M | 651.50M | -1.13M | -25.00M | 111.50M | -551.50M | 105.34M | 383.20M | -82.73M | 828.53M | -80.00M | 98.00M | -391.60M | -45.56M | -301.52M |
| Short-Term Debt Issuance | 180.00M | 175.00M | 15.00M | 0.00M | 110.00M | -70.00M | -300.00M | -160.00M | 710.00M | -100.00M | 280.00M | 30.00M | 190.00M | -200.00M | -70.00M | 75.00M | 309.96M | -599.69M | 839.74M | 100.97M | 10.61M |
| 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 | 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 | 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 |
| 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 |
| Net Dividends Paid | -1,074.11M | -596.73M | -596.73M | -318.26M | -198.91M | -198.91M | -318.25M | -198.91M | -676.29M | -875.20M | -656.59M | -599.97M | -509.68M | -494.84M | -411.79M | -374.36M | -445.66M | -78.88M | -250.41M | -375.61M | -250.41M |
| Common Dividends Paid | -1,074.11M | -596.73M | -596.73M | -318.26M | -198.91M | -198.91M | -318.25M | -198.91M | -676.29M | -875.20M | -656.59M | -599.97M | -509.68M | -494.84M | -411.79M | -374.36M | -445.66M | -78.88M | -250.41M | -375.61M | -250.41M |
| 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 |
| Other Financing Activities | -6.79M | 0.65M | -0.26M | -7.18M | -11.28M | -3.50M | -11.55M | 0.61M | 2.31M | 3.83M | 280.00M | 4.56M | -0.25M | -4.14M | 2.83M | 0.00M | -0.12M | -47.31M | -37.08M | 30.76M | -24.25M |
| Net Cash from Financing Activities | -595.89M | -531.08M | -671.99M | -738.44M | -389.19M | -316.41M | 240.82M | 293.20M | 34.89M | -996.37M | -265.09M | -1,116.91M | -214.60M | -315.78M | -559.82M | 529.17M | -215.82M | -627.88M | 160.65M | -289.45M | -565.57M |
| Effect of FX on Cash | -191.07M | -43.50M | 273.60M | -10.70M | 377.31M | -81.46M | -165.27M | -157.37M | 108.89M | -422.17M | -111.99M | 119.42M | 226.83M | 71.51M | -99.28M | 118.56M | -274.68M | 56.24M | 31.63M | 7.95M | 4.55M |
| Net Change in Cash | -567.80M | -1,261.10M | -1,067.99M | -65.32M | 1,141.04M | -1,514.55M | 1,442.42M | 677.59M | -621.47M | -1,479.18M | 660.60M | 725.73M | 932.19M | 146.21M | 646.48M | 469.33M | -546.64M | 456.99M | 949.42M | 154.62M | -88.34M |
| Cash at Beginning of Period | 14,774.16M | 20,457.54M | 4,765.04M | 4,830.37M | 3,689.33M | 5,203.88M | 3,761.46M | 3,083.86M | 3,705.34M | 5,184.51M | 4,523.92M | 3,798.18M | 2,865.99M | 2,719.78M | 2,102.34M | 1,633.01M | 2,179.64M | 1,722.65M | 773.23M | 618.61M | 706.95M |
| Cash at End of Period | 14,206.35M | 19,196.44M | 3,697.06M | 4,765.04M | 4,830.37M | 3,689.33M | 5,203.88M | 3,761.46M | 3,083.86M | 3,705.34M | 5,184.51M | 4,523.92M | 3,798.18M | 2,865.99M | 2,748.82M | 2,102.34M | 1,633.01M | 2,179.64M | 1,722.65M | 773.23M | 618.61M |
| Operating Cash Flow | 1,781.63M | 2,237.72M | 2,344.28M | 2,148.36M | 1,579.11M | -485.11M | 1,737.22M | 1,345.56M | 113.28M | 1,170.60M | 2,372.74M | 2,475.31M | 1,791.27M | 1,376.75M | 1,679.67M | 508.13M | 1,053.91M | 1,677.79M | 1,480.64M | 922.81M | 535.64M |
| Capital Expenditure | -916.20M | -1,014.46M | -954.12M | -672.89M | -557.51M | -280.02M | -523.38M | -821.33M | -794.09M | -862.41M | -784.63M | -759.30M | -912.63M | -998.30M | -364.22M | -670.28M | -1,083.48M | -647.11M | -690.97M | -485.61M | -325.41M |
| Free Cash Flow | 865.42M | 1,223.27M | 1,390.17M | 1,475.47M | 1,021.60M | -765.13M | 1,213.85M | 524.23M | -680.81M | 308.19M | 1,588.11M | 1,716.01M | 878.64M | 378.45M | 1,315.44M | -162.15M | -29.57M | 1,030.67M | 789.67M | 437.21M | 210.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,057.43M | 2,048.10M | 2,118.75M | 1,607.46M | 1,025.29M | 986.43M | 1,270.18M | 1,418.40M | 1,118.41M | 1,900.65M | 2,231.38M | 2,017.09M | 1,733.22M | 1,515.65M | 1,571.33M | 1,277.74M | 1,559.42M | 1,421.60M | 1,190.75M | 850.81M | 825.84M |
| (-) Tax Adjustment | 480.89M | 446.66M | 448.00M | 419.88M | 215.60M | 205.01M | 444.56M | 465.44M | 235.05M | 409.19M | 430.59M | 398.59M | 306.27M | 346.56M | 371.06M | 209.14M | 148.11M | 17.30M | 17.83M | 22.21M | 22.39M |
| (-) Change In Working Capital | -60.57M | 270.62M | 77.94M | 582.22M | 427.79M | -1,228.47M | 667.26M | 30.07M | -790.03M | -466.38M | 250.88M | 430.97M | 162.22M | -193.54M | 204.91M | -803.40M | -530.63M | 307.10M | 267.51M | 38.02M | -278.21M |
| (-) Capital Expenditure | -916.20M | -1,014.46M | -954.12M | -672.89M | -557.51M | -280.02M | -523.38M | -821.33M | -794.09M | -862.41M | -784.63M | -759.30M | -912.63M | -998.30M | -364.22M | -670.28M | -1,083.48M | -647.11M | -690.97M | -485.61M | -325.41M |
| Unlevered Free Cash Flow | 720.91M | 316.36M | 638.69M | -67.54M | -175.62M | 1,729.87M | -365.02M | 101.56M | 879.30M | 1,095.44M | 765.27M | 428.22M | 352.10M | 364.33M | 631.14M | 1,201.72M | 858.46M | 450.09M | 214.44M | 304.98M | 756.25M |
| (-) Net Interest Income After Taxes | 110.90M | 132.49M | 139.13M | 66.75M | -12.60M | -27.96M | -13.30M | -1.05M | -27.89M | -25.95M | -25.92M | -31.96M | -33.81M | -27.84M | -27.41M | -24.99M | -14.35M | -23.73M | -20.89M | -8.99M | -6.15M |
| Net Debt Issuance | 485.00M | 65.00M | -75.00M | -413.00M | -179.00M | -114.00M | 570.63M | 491.50M | 708.88M | -125.00M | 111.50M | -521.50M | 295.34M | 183.20M | -152.73M | 903.52M | 229.96M | -501.69M | 448.13M | 55.41M | -290.91M |
| Levered Free Cash Flow | 1,095.01M | 248.87M | 424.56M | -547.29M | -342.02M | 1,643.83M | 218.90M | 594.11M | 1,616.06M | 996.38M | 902.69M | -61.31M | 681.26M | 575.37M | 505.82M | 2,130.23M | 1,102.77M | -27.87M | 683.46M | 369.39M | 471.49M |