Page: Company Financials
China Datang Corporation Renewable Power Co., Limited
$2.08
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.94 | 2.03 | 2.16 | 2.39 | 0.91 | 0.73 | 0.98 | 0.76 | 0.64 | 0.89 | 0.80 | 1.29 | 0.84 | 1.36 | 1.86 | 1.93 |
| Market Capitalization | 19,193.87M | 14,778.52M | 15,705.06M | 17,373.58M | 6,621.29M | 5,278.67M | 7,108.58M | 5,499.67M | 4,678.15M | 6,470.40M | 5,843.96M | 9,402.33M | 6,109.04M | 9,850.91M | 9,430.88M | 9,696.46M |
| (-) Cash & Equivalents | 2,191.41M | 2,751.81M | 3,678.50M | 2,707.49M | 4,500.38M | 3,228.24M | 2,740.02M | 1,289.24M | 1,129.34M | 1,386.37M | 1,745.28M | 1,301.63M | 2,490.51M | 4,326.86M | 2,515.67M | 177.05M |
| (+) Total Debt | 64,277.20M | 55,495.09M | 53,540.84M | 55,740.07M | 56,313.97M | 55,076.80M | 50,305.24M | 47,557.68M | 42,728.51M | 40,197.10M | 40,572.74M | 38,779.87M | 19,080.92M | 31,854.53M | 12,788.14M | 5,272.51M |
| Enterprise Value | 81,279.66M | 67,521.79M | 65,567.40M | 70,406.16M | 58,434.88M | 57,127.23M | 54,673.80M | 51,768.11M | 46,277.32M | 45,281.13M | 44,671.42M | 46,880.57M | 22,699.45M | 37,378.58M | 19,703.34M | 14,791.91M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,748M | 22,266M | 12,576M | 12,802M | 12,499M | 11,868M | 9,372M | 8,325M | 8,319M | 7,104M | 5,786M | 5,588M | 5,186M | 5,630M | 4,368M | 3,829M | 2,380M | 1,428M |
| Cost of Revenue | -1,813M | -1,534M | 397M | 318M | 388M | 656M | 370M | 311M | 308M | 249M | 250M | 424M | 175M | 371M | 115M | 54M | 25M | 48M |
| Gross Profit | 24,562M | 23,800M | 12,179M | 12,484M | 12,111M | 11,212M | 9,002M | 8,014M | 8,011M | 6,855M | 5,536M | 5,164M | 5,011M | 5,259M | 4,253M | 3,774M | 2,355M | 1,380M |
| Gross Profit Margin | 108.0% | 106.9% | 96.8% | 97.5% | 96.9% | 94.5% | 96.1% | 96.3% | 96.3% | 96.5% | 95.7% | 92.4% | 96.6% | 93.4% | 97.4% | 98.6% | 99.0% | 96.6% |
| R&D Expenses | 3M | 20M | 0M | 3M | 0M | 10M | 1M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,893M | 1,253M | 1,357M | 86M | 107M | 247M | 249M | 573M | 494M | 465M | 449M | 416M | 405M | 394M | 0M | 0M | 0M | 0M |
| Operating Expenses | 15,056M | 9,260M | 7,472M | 7,178M | 5,904M | 6,424M | 5,080M | 4,519M | 4,141M | 3,961M | 3,434M | 3,092M | 2,965M | 2,867M | 2,282M | 1,299M | 834M | 527M |
| Operating Income (EBIT) | 9,506M | 14,540M | 4,707M | 5,307M | 6,207M | 4,788M | 3,922M | 3,495M | 3,871M | 2,894M | 2,102M | 2,072M | 2,046M | 2,393M | 1,971M | 2,476M | 1,521M | 853M |
| Operating Income Margin | 41.8% | 65.3% | 37.4% | 41.5% | 49.7% | 40.3% | 41.8% | 42.0% | 46.5% | 40.7% | 36.3% | 37.1% | 39.5% | 42.5% | 45.1% | 64.7% | 63.9% | 59.7% |
| Interest Income | 11M | 3,010M | 10M | 16M | 29M | 22M | 37M | 41M | 35M | 19M | 18M | 46M | 28M | 31M | 30M | 11M | 20M | 6M |
| Interest Expense | 2,751M | 426M | 1,618M | 1,716M | 1,915M | 2,127M | 2,147M | 2,183M | 2,139M | 1,895M | 1,742M | 1,970M | 2,260M | 2,142M | 1,975M | 1,328M | 772M | 480M |
| Net Interest Income | -2,740M | 2,584M | -1,608M | -1,700M | -1,886M | -2,104M | -2,110M | -2,142M | -2,105M | -1,875M | -1,724M | -1,924M | -2,233M | -2,111M | -1,945M | -1,317M | -752M | -474M |
| Unusual Items | -617M | -9,834M | 19M | 17M | 23M | -15M | 67M | 86M | -37M | 41M | 24M | 7M | 125M | 78M | 151M | -153M | -35M | 5M |
| EBT Excluding Unusual Items | 6,765M | 17,124M | 3,099M | 3,607M | 4,321M | 2,684M | 1,813M | 1,354M | 1,766M | 1,018M | 377M | 148M | -186M | 282M | 26M | 1,158M | 769M | 379M |
| Pre-Tax Income | 6,149M | 7,290M | 3,118M | 3,623M | 4,344M | 2,668M | 1,879M | 1,440M | 1,729M | 1,059M | 401M | 155M | -62M | 360M | 176M | 1,005M | 735M | 384M |
| Pre-Tax Margin | 27.0% | 32.7% | 24.8% | 28.3% | 34.8% | 22.5% | 20.1% | 17.3% | 20.8% | 14.9% | 6.9% | 2.8% | -1.2% | 6.4% | 4.0% | 26.3% | 30.9% | 26.9% |
| Income Tax Expense | 1,043M | 861M | 500M | 530M | 452M | 376M | 327M | 296M | 303M | 156M | 108M | 92M | 66M | 53M | -10M | 35M | 57M | 17M |
| Net Income | 4,565M | 4,896M | 2,378M | 2,753M | 3,485M | 2,032M | 1,187M | 936M | 1,209M | 728M | 198M | 14M | -150M | 237M | 112M | 730M | 456M | 248M |
| Net Income Margin | 20.1% | 22.0% | 18.9% | 21.5% | 27.9% | 17.1% | 12.7% | 11.2% | 14.5% | 10.2% | 3.4% | 0.2% | -2.9% | 4.2% | 2.6% | 19.1% | 19.2% | 17.4% |
| Depreciation & Amortization | 7,943M | 5,537M | 5,127M | 5,296M | 4,999M | 4,450M | 3,839M | 3,580M | 3,410M | 3,171M | 2,841M | 2,532M | 2,362M | 2,201M | 1,857M | 1,361M | 886M | 553M |
| EBITDA | 17,449M | 20,077M | 9,834M | 10,602M | 11,206M | 9,238M | 7,761M | 7,075M | 7,281M | 6,065M | 4,942M | 4,604M | 4,408M | 4,593M | 3,827M | 3,837M | 2,407M | 1,406M |
| EBITDA Margin | 76.7% | 90.2% | 78.2% | 82.8% | 89.7% | 77.8% | 82.8% | 85.0% | 87.5% | 85.4% | 85.4% | 82.4% | 85.0% | 81.6% | 87.6% | 100.2% | 101.2% | 98.4% |
| NOPAT | 7,894M | 12,823M | 3,951M | 4,531M | 5,560M | 4,112M | 3,240M | 2,777M | 3,194M | 2,466M | 1,534M | 841M | 1,617M | 2,040M | 2,085M | 2,390M | 1,403M | 815M |
| NOPAT Margin | 34.7% | 57.6% | 31.4% | 35.4% | 44.5% | 34.6% | 34.6% | 33.4% | 38.4% | 34.7% | 26.5% | 15.0% | 31.2% | 36.2% | 47.7% | 62.4% | 58.9% | 57.0% |
| Owner's Earnings | -8,638M | -1,570M | -6,173M | 1,534M | 1,510M | -1,730M | -4,213M | -1,833M | -527M | -604M | -3,042M | -2,672M | -3,301M | -2,164M | -4,895M | -8,378M | -8,513M | -7,340M |
| Owner's Earnings Margin | -38.0% | -7.1% | -49.1% | 12.0% | 12.1% | -14.6% | -45.0% | -22.0% | -6.3% | -8.5% | -52.6% | -47.8% | -63.7% | -38.4% | -112.1% | -218.8% | -357.7% | -514.0% |
| EPS (Basic) | 0.52 | 0.67 | 0.26 | 0.31 | 0.40 | 0.21 | 0.13 | 0.13 | 0.17 | 0.08 | 0.03 | 0.00 | -0.02 | 0.03 | 0.02 | 0.10 | 0.09 | 0.05 |
| EPS (Diluted) | 0.63 | 0.67 | 0.33 | 0.38 | 0.48 | 0.28 | 0.16 | 0.13 | 0.17 | 0.10 | 0.03 | 0.00 | -0.02 | 0.03 | 0.02 | 0.10 | 0.09 | 0.05 |
| Shares (Basic) | 8,834M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 5,082M | 5,000M |
| Shares (Diluted) | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 7,274M | 5,082M | 5,000M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,134.33M | 1,944.45M | 1,944.45M | 3,055.71M | 2,440.99M | 3,119.96M | 3,052.72M | 3,517.16M | 3,632.83M | 1,223.92M | 1,166.21M | 1,077.79M | 2,190.21M | 1,001.39M | 2,103.83M | 4,162.42M | 5,031.35M | 531.16M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 17.00M | 0.00M | 18.00M | 19.49M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 350.00M | 0.00M | 16.47M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,134.33M | 1,944.45M | 1,944.45M | 3,072.71M | 2,440.99M | 3,137.96M | 3,072.21M | 3,517.16M | 3,632.83M | 1,263.92M | 1,166.21M | 1,077.79M | 2,540.21M | 1,001.39M | 2,120.30M | 4,162.42M | 5,031.35M | 531.16M |
| Net Receivables | 24,773.94M | 21,958.47M | 21,958.47M | 17,800.41M | 16,323.74M | 16,478.14M | 12,428.69M | 9,546.09M | 7,487.38M | 5,069.18M | 2,869.71M | 1,401.03M | 3,343.17M | 3,932.10M | 4,327.21M | 2,400.27M | 1,640.91M | 1,032.37M |
| Inventory | 120.67M | 107.90M | 107.90M | 110.84M | 122.86M | 124.23M | 221.59M | 193.73M | 167.57M | 137.92M | 114.48M | 48.21M | 35.25M | 16.89M | 14.21M | 12.46M | 10.41M | 6.03M |
| Other Current Assets | 894.01M | 745.68M | 745.68M | 1,524.23M | 9.03M | 1,475.16M | 1,146.75M | 1,030.62M | 8,534.49M | 5,057.80M | 3,951.65M | 2,262.29M | 3,919.48M | 4,716.09M | 4,116.49M | 4,032.27M | 1,881.09M | 818.69M |
| Total Current Assets | 27,922.95M | 24,756.49M | 24,756.49M | 22,508.19M | 18,896.62M | 21,215.48M | 16,869.24M | 14,287.60M | 19,822.27M | 11,528.83M | 8,102.04M | 4,789.32M | 9,838.11M | 9,666.47M | 10,578.20M | 10,607.42M | 8,563.75M | 2,388.25M |
| Property, Plant & Equipment | 84,694.78M | 84,479.39M | 84,479.39M | 75,047.89M | 74,797.18M | 73,570.00M | 68,738.69M | 60,138.95M | 56,429.52M | 58,087.88M | 57,914.11M | 52,523.46M | 48,783.40M | 45,160.11M | 44,854.54M | 41,111.11M | 31,000.43M | 21,414.91M |
| Goodwill | 0.00M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M | 58.06M |
| Intangible Assets | 422.86M | 1,991.87M | 1,991.87M | 301.78M | 1,369.70M | 1,276.28M | 1,062.60M | 949.94M | 1,140.62M | 1,120.51M | 1,225.68M | 1,210.48M | 957.74M | 910.44M | 692.87M | 665.23M | 587.01M | 408.67M |
| Long-Term Investments | 1,076.09M | 1,073.46M | 1,073.46M | 1,039.23M | 1,055.15M | 1,024.95M | 1,048.98M | 1,260.55M | 1,129.17M | 1,083.60M | 1,079.91M | 1,025.96M | 731.00M | 963.96M | 596.01M | 516.83M | 72.02M | 65.47M |
| Tax Assets | 133.13M | 0.00M | 0.00M | -30.27M | 27.19M | 27.66M | 12.43M | 12.39M | 15.86M | 24.14M | 34.33M | 34.54M | 37.71M | 35.71M | 30.06M | 7.96M | 8.53M | 3.00M |
| Other Non-Current Assets | 1,828.07M | 4,574.84M | 4,574.84M | 2,620.44M | 1,327.94M | 1,742.28M | 1,773.07M | 2,802.75M | 2,842.61M | 2,452.05M | 2,849.41M | 2,352.97M | 2,859.18M | 2,841.81M | 2,779.00M | 215.63M | 50.09M | 0.61M |
| 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 |
| Total Non-Current Assets | 88,154.93M | 92,177.61M | 92,177.61M | 79,037.12M | 78,635.22M | 77,699.23M | 72,693.82M | 65,222.64M | 61,615.84M | 62,826.24M | 63,161.48M | 57,205.46M | 53,427.08M | 49,970.08M | 49,010.54M | 42,574.81M | 31,776.13M | 21,950.71M |
| Total Assets | 116,077.87M | 116,934.10M | 116,934.10M | 101,545.31M | 97,531.84M | 98,914.71M | 89,563.06M | 79,510.24M | 81,438.10M | 74,355.06M | 71,263.52M | 61,994.78M | 63,265.19M | 59,636.55M | 59,588.74M | 53,182.23M | 40,339.88M | 24,338.96M |
| Accounts Payable | 300.41M | 225.09M | 225.09M | 197.91M | 279.44M | 369.96M | 282.58M | 366.64M | 364.42M | 1,428.97M | 2,362.16M | 1,318.30M | 433.85M | 308.73M | 637.30M | 503.71M | 85.12M | 2,984.40M |
| Short-Term Debt | 16,379.67M | 22,544.12M | 22,544.12M | 10,738.63M | 8,326.07M | 12,379.75M | 14,496.16M | 20,119.41M | 14,626.86M | 13,339.00M | 10,191.46M | 10,630.35M | 6,223.40M | 5,412.19M | 5,456.63M | 5,667.27M | 3,619.41M | 1,527.53M |
| Tax Payables | 263.42M | 0.00M | 0.00M | 265.91M | 306.48M | 185.77M | 239.84M | 259.20M | 100.11M | 218.44M | 108.02M | 39.12M | 75.70M | 62.95M | 46.96M | 22.26M | 50.51M | 28.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -151.55M | 0.00M | 0.00M | 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 | 59.30M | 53.14M | 53.14M | 49.86M | 51.29M | 48.61M | 49.30M | 46.61M | 84.90M | 6,404.27M | 73.43M | 85.44M | 138.79M | 73.58M | 199.26M | 330.70M | 0.00M | 0.00M |
| Total Current Liabilities | 17,002.81M | 22,822.35M | 22,822.35M | 11,100.76M | 8,963.28M | 12,984.10M | 15,067.89M | 20,791.86M | 15,176.28M | 21,390.68M | 12,735.07M | 12,073.21M | 6,871.73M | 5,857.45M | 6,340.15M | 6,523.93M | 3,755.04M | 4,540.14M |
| Long-Term Debt | 51,612.41M | 44,394.90M | 44,394.90M | 44,824.25M | 44,038.38M | 42,940.90M | 37,359.16M | 37,808.22M | 35,780.68M | 34,535.77M | 34,204.49M | 29,784.58M | 35,019.80M | 33,765.66M | 32,705.21M | 29,514.05M | 21,956.86M | 14,289.99M |
| Capital Lease Obligations | 1,175.60M | 1,458.88M | 1,458.88M | 1,789.78M | 2,329.43M | 2,635.89M | 2,932.82M | 1,097.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 50.95M | 0.00M | 0.00M | 17.61M | 17.90M | 17.62M | 15.94M | 18.43M | 19.91M | 22.03M | 24.16M | 26.29M | 29.41M | 31.53M | 32.66M | 59.93M | 61.00M | 64.30M |
| Other Non-Current Liabilities | 189.19M | 246.87M | 246.87M | 183.80M | 177.32M | 171.61M | 166.32M | 161.51M | 2,348.62M | 381.73M | 371.10M | 158.21M | 490.59M | 489.31M | 184.29M | 143.17M | 5.32M | 0.00M |
| Total Non-Current Liabilities | 53,028.15M | 46,100.64M | 46,100.64M | 46,815.44M | 46,563.04M | 45,766.03M | 40,474.24M | 39,085.34M | 38,149.20M | 34,939.53M | 34,599.75M | 29,969.07M | 35,539.80M | 34,286.50M | 32,922.17M | 29,717.14M | 22,023.17M | 14,354.29M |
| Total Liabilities | 70,030.96M | 68,922.99M | 68,922.99M | 57,916.20M | 55,526.31M | 58,750.13M | 55,542.12M | 59,877.20M | 53,325.48M | 56,330.21M | 47,334.82M | 42,042.28M | 42,411.52M | 40,143.95M | 39,262.32M | 36,241.07M | 25,778.21M | 18,894.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,273.70M | 7,142.61M | 0.00M |
| Retained Earnings | 10,916.91M | 9,865.04M | 9,865.04M | 8,858.50M | 7,994.30M | 5,379.68M | 3,666.48M | 2,951.13M | 2,339.91M | 1,426.34M | 964.07M | 913.44M | 1,015.73M | 1,188.79M | 1,129.05M | 1,341.80M | 680.26M | 346.28M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 12,814.18M | 12,837.92M | 12,673.86M | 0.00M | -103.27M | 1,773.98M | 392.80M | -14,612.15M | -11,825.99M | -9,328.78M | -6,980.41M | -4,957.45M | -3,163.62M | -1,815.87M | -939.82M |
| Minority Interest | 4,613.71M | 4,357.84M | 4,357.84M | 3,918.88M | 4,083.03M | 3,932.03M | 3,700.38M | 3,432.05M | 2,989.60M | 2,974.75M | 2,826.48M | 2,813.60M | 2,729.92M | 2,570.96M | 2,680.92M | 2,647.02M | 2,197.65M | 1,793.19M |
| Total Shareholders’ Equity | 18,190.61M | 17,138.74M | 17,138.74M | 28,946.38M | 28,105.93M | 25,327.24M | 10,940.18M | 10,224.83M | 11,387.59M | 9,092.84M | -6,374.38M | -3,638.85M | -1,039.35M | 1,482.07M | 3,445.29M | 5,451.89M | 6,007.00M | -593.53M |
| Total Equity | 22,804.32M | 21,496.58M | 21,496.58M | 32,865.26M | 32,188.96M | 29,259.27M | 14,640.55M | 13,656.88M | 14,377.20M | 12,067.59M | -3,547.90M | -825.24M | 1,690.57M | 4,053.04M | 6,126.21M | 8,098.91M | 8,204.65M | 1,199.66M |
| Total Liabilities & Equity | 92,835.27M | 90,419.57M | 90,419.57M | 90,781.46M | 87,715.27M | 88,009.39M | 70,182.67M | 73,534.08M | 67,702.68M | 68,397.80M | 43,786.92M | 41,217.04M | 44,102.10M | 44,196.98M | 45,388.53M | 44,339.98M | 33,982.86M | 20,094.09M |
| Tangible Assets | 115,655.01M | 114,884.18M | 114,884.18M | 101,185.47M | 96,104.08M | 97,580.37M | 88,442.40M | 78,502.24M | 80,239.43M | 73,176.50M | 69,979.79M | 60,726.25M | 62,249.40M | 58,668.05M | 58,837.81M | 52,458.95M | 39,694.82M | 23,872.23M |
| Tangible Equity | 22,381.46M | 19,446.66M | 19,446.66M | 32,505.42M | 30,761.20M | 27,924.93M | 13,519.90M | 12,648.89M | 13,178.52M | 10,889.02M | -4,831.63M | -2,093.78M | 674.78M | 3,084.54M | 5,375.28M | 7,375.63M | 7,559.59M | 732.93M |
| Tangible Book Value | 22,381.46M | 19,446.66M | 19,446.66M | 32,505.42M | 30,761.20M | 27,924.93M | 13,519.90M | 12,648.89M | 13,178.52M | 10,889.02M | -4,831.63M | -2,093.78M | 674.78M | 3,084.54M | 5,375.28M | 7,375.63M | 7,559.59M | 732.93M |
| Total Investments | 1,076.09M | 1,073.46M | 1,073.46M | 1,056.23M | 1,055.15M | 1,042.95M | 1,068.47M | 1,260.55M | 1,129.17M | 1,123.60M | 1,079.91M | 1,025.96M | 1,081.00M | 963.96M | 612.48M | 516.83M | 72.02M | 65.47M |
| Net Debt | 65,857.75M | 64,994.57M | 64,994.57M | 52,507.17M | 49,923.46M | 52,200.70M | 48,802.61M | 54,410.47M | 46,774.71M | 46,650.85M | 43,229.74M | 39,337.14M | 39,052.99M | 38,176.46M | 36,058.02M | 31,018.89M | 20,544.93M | 15,286.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,539.5M | -7,117.5M | -7,117.5M | 3,462.9M | 1,788.7M | -941.7M | -4,522.1M | -11,656.3M | -8,168.4M | -13,539.8M | -14,880.1M | -13,453.3M | -4,268.4M | -3,852.2M | -4,591.7M | -1,122.0M | 777.4M | -1,951.2M |
| Total Capital | 103,365.4M | 101,614.2M | 101,614.2M | 89,391.8M | 84,880.8M | 85,364.8M | 78,820.5M | 70,093.6M | 62,699.3M | 59,268.9M | 55,275.3M | 51,180.4M | 52,161.6M | 48,469.8M | 46,977.6M | 44,270.0M | 33,909.0M | 19,669.6M |
| Capital Employed | 91,694.5M | 83,478.9M | 83,478.9M | 82,500.1M | 80,423.9M | 76,757.5M | 68,171.7M | 53,566.3M | 53,447.4M | 49,286.4M | 48,281.4M | 43,752.2M | 49,158.7M | 46,117.9M | 44,418.8M | 41,452.8M | 32,553.6M | 19,999.6M |
| Invested Capital | 101,231.1M | 99,669.8M | 99,669.8M | 86,336.1M | 82,439.8M | 82,244.8M | 75,767.8M | 66,576.5M | 59,066.5M | 58,045.0M | 54,109.1M | 50,102.6M | 49,971.4M | 47,468.4M | 44,873.7M | 40,107.5M | 28,877.7M | 19,138.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,689.62M | 4,586.84M | 2,377.95M | 3,623.35M | 4,343.70M | 2,462.19M | 1,879.49M | 1,439.87M | 1,728.90M | 1,059.01M | 401.09M | 155.29M | -61.66M | 360.44M | 176.34M | 1,005.26M | 734.59M | 384.20M |
| Depreciation & Amortization | 11,083.57M | 7,377.01M | 5,587.95M | 5,295.72M | 4,998.89M | 4,445.18M | 3,838.59M | 3,580.03M | 3,410.26M | 3,171.03M | 2,840.91M | 2,531.98M | 2,361.51M | 2,200.52M | 1,856.66M | 1,360.82M | 886.34M | 552.64M |
| 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 |
| 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 |
| Change in Working Capital | -6,726.00M | -3,642.37M | -3,738.17M | -3,069.36M | 2,442.18M | -3,324.66M | -2,263.56M | -1,585.71M | -1,791.84M | -2,898.29M | -949.33M | 2,793.77M | 727.59M | 7.01M | 157.19M | -1,245.70M | -512.01M | -374.41M |
| Accounts Receivable | -7,184.85M | -4,491.21M | -3,860.64M | -3,324.21M | 2,197.79M | -4,491.21M | -2,888.94M | -1,998.56M | -2,115.44M | -2,242.76M | -1,541.41M | 1,880.90M | 532.62M | -842.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 14.96M | 90.23M | 2.95M | 12.01M | 8.51M | 90.23M | -27.86M | -20.72M | -29.65M | -23.44M | -66.27M | -12.96M | -18.37M | -2.68M | -1.74M | -2.06M | -4.38M | -2.59M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -2,197.79M | 4,491.21M | 2,888.94M | 1,998.56M | 2,115.44M | 2,242.76M | 1,541.41M | -1,880.90M | -532.62M | 842.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 443.89M | 758.62M | 119.53M | 242.83M | 2,433.67M | -3,414.88M | -2,235.70M | -1,564.99M | -1,762.19M | -632.08M | 658.36M | 925.83M | 213.34M | 852.64M | 158.94M | -1,243.64M | -507.63M | -371.82M |
| Other Non-Cash Items | -2,213.77M | 11,968.92M | 2,058.90M | 1,290.33M | 1,446.55M | 2,419.18M | 2,035.62M | 1,940.33M | 1,958.58M | 1,872.78M | 1,590.27M | 1,878.48M | 2,165.61M | 2,095.49M | 1,953.16M | 1,364.70M | 734.93M | 445.76M |
| Net Cash from Operating Activities | 9,833.43M | 20,290.39M | 6,286.63M | 7,140.04M | 13,231.32M | 6,001.90M | 5,490.13M | 5,374.53M | 5,305.89M | 3,204.54M | 3,882.93M | 7,359.53M | 5,193.05M | 4,663.46M | 4,143.35M | 2,485.08M | 1,843.85M | 1,008.19M |
| Capital Expenditures (PPE) | -19,223.55M | -12,003.36M | -13,678.07M | -6,515.43M | -6,974.55M | -8,211.90M | -9,238.28M | -6,349.06M | -5,146.34M | -4,502.83M | -6,081.54M | -5,218.17M | -5,512.58M | -4,600.82M | -6,864.27M | -10,469.09M | -9,854.79M | -8,140.76M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 4.14M | -8.84M | -110.95M | -79.54M | -24.51M | -9.52M | -17.44M | 23.75M | -206.82M | -113.23M | -239.88M | -230.00M | -110.84M | -224.71M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -17.00M | 0.00M | 0.00M | -29.24M | 0.00M | 0.00M | 0.00M | -20.34M | 0.00M | -350.00M | -2.00M | -16.35M | -911.14M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -0.01M | 15.34M | 0.00M | 0.00M | 117.14M | 2.85M | 362.22M | 0.00M | 0.00M | 0.00M | 62.82M | 0.00M | 305.86M | 38.82M | 400.74M | 2.27M | 0.00M | 0.00M |
| Other Investing Activities | -1,902.79M | 105.99M | 9.18M | 13.02M | 4.47M | 20.63M | 28.45M | 17.70M | 91.04M | -0.77M | 440.10M | 129.97M | 28.62M | -200.05M | 161.34M | -59.51M | 150.26M | 112.32M |
| Net Cash from Investing Activities | -21,126.36M | -11,882.03M | -13,668.89M | -6,519.41M | -6,848.81M | -8,197.26M | -8,987.81M | -6,410.91M | -5,079.81M | -4,513.12M | -5,616.40M | -5,064.45M | -5,734.92M | -4,877.29M | -6,558.43M | -11,667.47M | -9,815.37M | -8,253.16M |
| Net Debt Issuance | 13,548.24M | 2,334.65M | 8,986.50M | 3,229.61M | -4,165.22M | 5,352.17M | -6,661.08M | 3,117.27M | 4,578.08M | 3,446.42M | 3,972.77M | -954.17M | 3,985.11M | 1,681.38M | 958.70M | 9,598.92M | 9,174.61M | 7,034.32M |
| Long-Term Debt Issuance | 13,548.24M | 2,334.65M | 8,986.50M | 3,229.61M | -4,165.22M | 5,352.17M | -6,661.08M | 3,117.27M | -5,920.77M | -7,551.04M | -2,017.57M | -919.50M | 1,991.76M | 1,681.38M | 958.70M | 9,598.92M | 9,174.61M | 7,034.32M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,745.91M | 0.00M | 9,193.16M | 10,498.85M | 10,997.46M | 5,990.33M | -34.67M | 1,993.35M | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -10,000.00M | 0.00M | -3,000.00M | -10,000.00M | -1,000.00M | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,979.33M | 0.00M | 2,000.00M | 240.18M | 4,174.57M | 0.00M |
| Common Stock Issuance | 0.00M | 18,331.41M | 0.00M | 0.00M | 1,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,979.33M | 0.00M | 2,000.00M | 240.18M | 4,174.57M | 0.00M |
| Common Stock Repurchased | -10,000.00M | -8,000.00M | -3,000.00M | -10,000.00M | -1,000.00M | -2,000.00M | 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 |
| Net Dividends Paid | -523.47M | 928.91M | -1,200.49M | -363.69M | -218.21M | -218.21M | -218.21M | -145.47M | -130.93M | -126.18M | -116.00M | -312.16M | -21.82M | -167.30M | -283.67M | -100.30M | -9.82M | -56.97M |
| Common Dividends Paid | -523.47M | 928.91M | -1,200.49M | -363.69M | -218.21M | -218.21M | -218.21M | -145.47M | -130.93M | -87.28M | -136.76M | -116.00M | -21.82M | -167.30M | -283.67M | -100.30M | -9.82M | -56.97M |
| 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 |
| Other Financing Activities | 4,172.78M | -8,481.54M | 1,484.59M | 7,128.46M | -1,683.27M | -871.34M | 9,917.97M | -2,051.20M | -2,264.97M | -1,992.99M | -2,012.49M | -2,336.42M | -4,211.03M | -2,399.11M | -2,319.76M | -1,289.70M | -841.33M | 254.07M |
| Net Cash from Financing Activities | 7,197.55M | -5,217.97M | 6,270.60M | -5.61M | -7,066.70M | 2,262.62M | 3,038.68M | 920.60M | 2,182.19M | 1,366.15M | 1,823.52M | -3,406.58M | 1,731.58M | -885.02M | 355.27M | 8,449.10M | 12,498.02M | 7,231.41M |
| Effect of FX on Cash | -0.18M | 5.30M | 0.39M | -0.30M | 5.22M | -0.02M | -5.44M | 0.10M | 0.64M | 0.14M | -1.63M | -0.92M | -0.89M | -3.59M | 1.21M | -135.63M | -26.32M | -0.40M |
| Net Change in Cash | 2,227.08M | 2,353.72M | -1,111.26M | 614.72M | -678.97M | 67.24M | -464.44M | -115.67M | 2,408.91M | 57.71M | 88.42M | -1,112.42M | 1,188.82M | -1,102.44M | -2,058.60M | -868.92M | 4,500.18M | -13.95M |
| Cash at Beginning of Period | 5,401.32M | 10,571.16M | 3,055.71M | 2,440.99M | 3,119.96M | 3,052.72M | 3,517.16M | 3,632.83M | 1,223.92M | 1,166.21M | 1,077.79M | 2,190.21M | 1,001.39M | 2,103.83M | 4,162.42M | 5,031.35M | 531.16M | 545.12M |
| Cash at End of Period | 7,628.41M | 12,924.88M | 1,944.45M | 3,055.71M | 2,440.99M | 3,119.96M | 3,052.72M | 3,517.16M | 3,632.83M | 1,223.92M | 1,166.21M | 1,077.79M | 2,190.21M | 1,001.39M | 2,103.83M | 4,162.42M | 5,031.35M | 531.16M |
| Operating Cash Flow | 9,833.43M | 20,290.39M | 6,286.63M | 7,140.04M | 13,231.32M | 6,001.90M | 5,490.13M | 5,374.53M | 5,305.89M | 3,204.54M | 3,882.93M | 7,359.53M | 5,193.05M | 4,663.46M | 4,143.35M | 2,485.08M | 1,843.85M | 1,008.19M |
| Capital Expenditure | -21,145.44M | -12,003.36M | -13,678.07M | -6,515.43M | -6,974.55M | -8,211.90M | -9,238.28M | -6,349.06M | -5,146.34M | -4,502.83M | -6,081.54M | -5,218.17M | -5,512.58M | -4,600.82M | -6,864.27M | -10,469.09M | -9,854.79M | -8,140.76M |
| Free Cash Flow | -11,312.01M | 7,451.12M | -7,391.44M | 624.61M | 6,256.77M | -2,210.00M | -3,748.16M | -974.53M | 159.55M | -1,298.29M | -2,198.61M | 2,141.36M | -319.53M | 62.64M | -2,720.92M | -7,984.01M | -8,010.94M | -7,132.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 30,607.99M | 28,063.90M | 15,948.72M | 17,690.97M | 17,003.47M | 15,405.87M | 12,590.83M | 11,019.93M | 10,927.19M | 9,559.78M | 7,927.47M | 7,279.94M | 6,967.57M | 7,066.07M | 6,109.66M | 5,135.29M | 3,241.39M | 1,932.33M |
| (-) Tax Adjustment | 5,189.79M | 3,314.94M | 2,559.41M | 2,585.99M | 1,771.21M | 2,173.76M | 2,189.88M | 2,264.50M | 1,911.98M | 1,411.31M | 2,140.83M | 2,547.98M | 0.00M | 1,040.47M | 0.00M | 178.56M | 251.98M | 87.14M |
| (-) Change In Working Capital | -6,726.00M | -3,642.37M | -3,738.17M | -3,069.36M | 2,442.18M | -3,324.66M | -2,263.56M | -1,585.71M | -1,791.84M | -2,898.29M | -949.33M | 2,793.77M | 727.59M | 7.01M | 157.19M | -1,245.70M | -512.01M | -374.41M |
| (-) Capital Expenditure | -21,145.44M | -12,003.36M | -13,678.07M | -6,515.43M | -6,974.55M | -8,211.90M | -9,238.28M | -6,349.06M | -5,146.34M | -4,502.83M | -6,081.54M | -5,218.17M | -5,512.58M | -4,600.82M | -6,864.27M | -10,469.09M | -9,854.79M | -8,140.76M |
| Unlevered Free Cash Flow | 10,998.76M | 16,387.97M | 3,449.41M | 11,658.91M | 5,815.53M | 8,344.87M | 3,426.23M | 3,992.07M | 5,660.71M | 6,543.93M | 654.43M | -3,279.98M | 727.40M | 1,417.78M | -911.81M | -4,266.67M | -6,353.37M | -5,921.16M |
| (-) Net Interest Income After Taxes | -2,275.82M | 2,278.59M | -1,349.64M | -1,451.45M | -1,689.50M | -1,807.23M | -1,742.74M | -1,701.64M | -1,736.49M | -1,598.42M | -1,258.49M | -1,250.83M | -2,232.82M | -1,799.98M | -1,944.87M | -1,271.54M | -693.27M | -452.74M |
| Net Debt Issuance | 13,548.24M | 2,334.65M | 8,986.50M | 3,229.61M | -4,165.22M | 5,352.17M | -6,661.08M | 3,117.27M | 4,578.08M | 3,446.42M | 3,972.77M | -954.17M | 3,985.11M | 1,681.38M | 958.70M | 9,598.92M | 9,174.61M | 7,034.32M |
| Levered Free Cash Flow | 26,822.82M | 16,444.03M | 13,785.54M | 16,339.97M | 3,339.81M | 15,504.26M | -1,492.11M | 8,810.99M | 11,975.28M | 11,588.77M | 5,885.69M | -2,983.32M | 6,945.32M | 4,899.14M | 1,991.76M | 6,603.79M | 3,514.51M | 1,565.90M |