Page: Company Financials
China Sanjiang Fine Chemicals Company Limited
$4.69
+0.33 (7.57%)
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 | 1.47 | 1.13 | 1.26 | 2.35 | 1.98 | 1.47 | 1.93 | 2.24 | 1.17 | 1.65 | 2.19 | 3.06 | 2.06 | 1.90 | 2.59 | 2.92 |
| Market Capitalization | 1,699.59M | 1,320.88M | 1,479.47M | 2,760.98M | 2,331.92M | 1,736.98M | 1,981.03M | 2,308.00M | 1,154.39M | 1,624.90M | 2,164.43M | 3,028.90M | 2,064.80M | 1,934.75M | 2,269.79M | 2,005.64M |
| (-) Cash & Equivalents | 539.31M | 443.32M | 280.15M | 638.38M | 654.35M | 662.16M | 491.91M | 231.52M | 234.85M | 178.55M | 365.13M | 229.35M | 328.94M | 336.49M | 376.33M | 36.40M |
| (+) Total Debt | 11,302.55M | 10,843.16M | 9,449.54M | 5,621.70M | 5,396.48M | 3,785.83M | 3,009.34M | 2,731.49M | 4,432.70M | 5,690.01M | 5,813.22M | 2,883.43M | 1,572.94M | 1,175.11M | 852.68M | 239.83M |
| Enterprise Value | 12,462.83M | 11,720.71M | 10,648.86M | 7,744.30M | 7,074.05M | 4,860.65M | 4,498.47M | 4,807.97M | 5,352.24M | 7,136.36M | 7,612.51M | 5,682.98M | 3,308.79M | 2,773.37M | 2,746.14M | 2,209.07M |
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 | 37,229M | 18,131M | 19,586M | 13,128M | 8,818M | 9,499M | 8,323M | 9,191M | 9,586M | 8,897M | 6,647M | 4,966M | 3,637M | 3,940M | 2,521M | 2,078M | 1,583M | 1,286M |
| Cost of Revenue | 35,474M | 18,212M | 18,475M | 12,960M | 8,888M | 8,864M | 6,693M | 8,133M | 8,640M | 7,821M | 5,722M | 4,837M | 3,419M | 3,402M | 1,991M | 1,645M | 1,222M | 929M |
| Gross Profit | 1,755M | -81M | 1,111M | 169M | -70M | 635M | 1,630M | 1,058M | 945M | 1,076M | 925M | 130M | 218M | 538M | 530M | 433M | 360M | 356M |
| Gross Profit Margin | 4.7% | -0.4% | 5.7% | 1.3% | -0.8% | 6.7% | 19.6% | 11.5% | 9.9% | 12.1% | 13.9% | 2.6% | 6.0% | 13.7% | 21.0% | 20.9% | 22.8% | 27.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 482M | 393M | 236M | 201M | 201M | 282M | 420M | 313M | 352M | 286M | 344M | 209M | 134M | 154M | 94M | 77M | 66M | 40M |
| Operating Expenses | 485M | 461M | 102M | 204M | 195M | 282M | 417M | 288M | 417M | 252M | 108M | 188M | 141M | 67M | 13M | 80M | 22M | 20M |
| Operating Income (EBIT) | 1,270M | -542M | 1,009M | -35M | -266M | 352M | 1,213M | 769M | 528M | 824M | 817M | -59M | 77M | 471M | 517M | 353M | 338M | 337M |
| Operating Income Margin | 3.4% | -3.0% | 5.1% | -0.3% | -3.0% | 3.7% | 14.6% | 8.4% | 5.5% | 9.3% | 12.3% | -1.2% | 2.1% | 12.0% | 20.5% | 17.0% | 21.4% | 26.2% |
| Interest Income | 48M | 207M | 58M | 87M | 107M | 74M | 132M | 91M | 29M | 80M | 124M | 106M | 71M | 81M | 130M | 65M | 0M | 0M |
| Interest Expense | 345M | 0M | 415M | 215M | 168M | 131M | 110M | 203M | 168M | 159M | 262M | 277M | 126M | 75M | 64M | 32M | 19M | 33M |
| Net Interest Income | -297M | 207M | -357M | -128M | -61M | -57M | 22M | -113M | -139M | -79M | -137M | -171M | -55M | 6M | 66M | 32M | -19M | -33M |
| Unusual Items | -30M | -22M | -105M | 184M | -38M | 147M | 157M | 0M | 1M | -1M | 13M | 64M | 126M | 209M | -26M | 78M | 0M | 0M |
| EBT Excluding Unusual Items | 973M | -335M | 652M | -163M | -327M | 295M | 1,235M | 657M | 389M | 745M | 680M | -229M | 22M | 477M | 583M | 385M | 319M | 304M |
| Pre-Tax Income | 942M | -356M | 547M | 20M | -364M | 442M | 1,392M | 657M | 390M | 744M | 693M | -165M | 147M | 686M | 557M | 464M | 319M | 304M |
| Pre-Tax Margin | 2.5% | -2.0% | 2.8% | 0.2% | -4.1% | 4.7% | 16.7% | 7.1% | 4.1% | 8.4% | 10.4% | -3.3% | 4.1% | 17.4% | 22.1% | 22.3% | 20.1% | 23.6% |
| Income Tax Expense | 70M | -35M | 13M | -24M | -10M | 66M | 178M | 81M | 89M | 121M | 94M | 62M | 17M | 81M | 90M | 58M | 52M | 44M |
| Net Income | 899M | -229M | 533M | 91M | -308M | 381M | 1,123M | 550M | 399M | 691M | 553M | -146M | 133M | 605M | 467M | 405M | 266M | 242M |
| Net Income Margin | 2.4% | -1.3% | 2.7% | 0.7% | -3.5% | 4.0% | 13.5% | 6.0% | 4.2% | 7.8% | 8.3% | -2.9% | 3.7% | 15.4% | 18.5% | 19.5% | 16.8% | 18.8% |
| Depreciation & Amortization | 1,284M | 1,009M | 545M | 578M | 545M | 494M | 567M | 598M | 549M | 557M | 622M | 435M | 170M | 166M | 105M | 92M | 72M | 80M |
| EBITDA | 2,554M | 467M | 1,554M | 542M | 280M | 846M | 1,781M | 1,367M | 1,077M | 1,380M | 1,439M | 377M | 246M | 637M | 622M | 445M | 410M | 417M |
| EBITDA Margin | 6.9% | 2.6% | 7.9% | 4.1% | 3.2% | 8.9% | 21.4% | 14.9% | 11.2% | 15.5% | 21.6% | 7.6% | 6.8% | 16.2% | 24.7% | 21.4% | 25.9% | 32.4% |
| NOPAT | 1,176M | -428M | 984M | -77M | -210M | 300M | 1,058M | 674M | 408M | 690M | 706M | -46M | 68M | 416M | 433M | 308M | 283M | 288M |
| NOPAT Margin | 3.2% | -2.4% | 5.0% | -0.6% | -2.4% | 3.2% | 12.7% | 7.3% | 4.3% | 7.8% | 10.6% | -0.9% | 1.9% | 10.6% | 17.2% | 14.8% | 17.9% | 22.4% |
| Owner's Earnings | -434M | -4,293M | -377M | -501M | -2,373M | -1,588M | -259M | 943M | 402M | 835M | 313M | -706M | -1,918M | -162M | 213M | 348M | 85M | 273M |
| Owner's Earnings Margin | -1.2% | -23.7% | -1.9% | -3.8% | -26.9% | -16.7% | -3.1% | 10.3% | 4.2% | 9.4% | 4.7% | -14.2% | -52.7% | -4.1% | 8.5% | 16.8% | 5.4% | 21.2% |
| EPS (Basic) | 0.78 | -0.20 | 0.46 | 0.08 | -0.26 | 0.32 | 0.95 | 0.46 | 0.39 | 0.67 | 0.56 | -0.15 | 0.13 | 0.61 | 0.47 | 0.40 | 0.35 | 0.37 |
| EPS (Diluted) | 0.78 | -0.19 | 0.46 | 0.08 | -0.26 | 0.32 | 0.95 | 0.47 | 0.39 | 0.67 | 0.56 | -0.15 | 0.13 | 0.61 | 0.47 | 0.40 | 0.35 | 0.37 |
| Shares (Basic) | 1,158M | 1,176M | 1,158M | 1,167M | 1,176M | 1,176M | 1,181M | 1,182M | 1,026M | 1,026M | 985M | 984M | 984M | 987M | 1,002M | 1,018M | 764M | 647M |
| Shares (Diluted) | 1,158M | 1,176M | 1,158M | 1,167M | 1,176M | 1,176M | 1,181M | 1,182M | 1,026M | 1,028M | 988M | 984M | 988M | 990M | 1,003M | 1,019M | 764M | 647M |
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 | 822.55M | 564.33M | 564.33M | 364.15M | 217.49M | 593.71M | 775.85M | 592.28M | 453.56M | 273.68M | 348.22M | 91.74M | 398.79M | 253.98M | 233.59M | 272.87M | 601.25M | 109.21M |
| Short-Term Investments | 34.48M | 324.47M | 324.47M | 15.90M | 150.94M | 258.12M | 501.18M | 558.83M | 538.09M | 308.46M | 326.53M | 713.34M | 604.69M | 476.13M | 587.31M | 478.26M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 857.02M | 888.80M | 888.80M | 380.05M | 368.44M | 851.83M | 1,277.03M | 1,151.11M | 991.65M | 582.14M | 674.75M | 805.08M | 1,003.48M | 730.11M | 820.89M | 751.13M | 601.25M | 109.21M |
| Net Receivables | 3,348.78M | 1,473.48M | 1,473.48M | 1,434.17M | 697.19M | 627.57M | 253.25M | 574.78M | 526.38M | 569.16M | 406.30M | 1,671.87M | 326.76M | 203.09M | 446.53M | 246.65M | 35.66M | 203.43M |
| Inventory | 2,252.83M | 2,722.30M | 2,722.30M | 1,949.95M | 1,067.37M | 1,060.30M | 948.50M | 878.67M | 1,164.33M | 1,007.91M | 724.23M | 499.60M | 290.59M | 247.58M | 396.44M | 222.34M | 103.95M | 67.72M |
| Other Current Assets | 2,048.92M | 2,534.80M | 2,534.80M | 2,519.40M | 2,786.13M | 976.96M | 459.72M | 1,895.54M | 718.98M | 289.06M | 955.55M | 973.72M | 2,819.70M | 2,152.18M | 1,485.66M | 1,249.11M | 492.91M | 417.71M |
| Total Current Assets | 8,507.56M | 7,619.37M | 7,619.37M | 6,283.56M | 4,919.12M | 3,516.66M | 2,938.49M | 4,500.10M | 3,401.33M | 2,448.27M | 2,760.83M | 3,950.27M | 4,440.53M | 3,332.96M | 3,149.53M | 2,469.22M | 1,233.77M | 798.06M |
| Property, Plant & Equipment | 13,786.60M | 13,854.01M | 13,854.01M | 13,831.53M | 11,172.53M | 7,513.48M | 5,439.66M | 5,359.07M | 5,239.61M | 5,525.53M | 5,763.31M | 5,789.46M | 4,854.20M | 2,585.70M | 1,502.56M | 1,105.09M | 1,051.11M | 897.32M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 108.43M | 108.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 30.42M | 35.40M | 35.40M | 47.01M | 73.28M | 94.29M | 117.59M | 147.31M | 173.49M | 197.72M | 225.25M | 246.72M | 111.40M | 114.06M | 105.89M | 26.97M | 17.34M | 19.65M |
| Long-Term Investments | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.35M | 4.18M | 3.11M | 1.00M | 1.00M | 196.11M | 307.76M | 378.00M | -440.06M | -386.16M | 0.00M | 0.00M |
| Tax Assets | 3.78M | 0.00M | 0.00M | 0.00M | 37.08M | 11.35M | 7.24M | 13.21M | 11.63M | 8.32M | 0.00M | 13.18M | 21.83M | 19.46M | 3.16M | 0.48M | 0.05M | 0.63M |
| Other Non-Current Assets | 239.47M | 484.92M | 484.92M | 836.27M | -37.08M | -11.35M | -7.24M | -13.21M | -11.63M | -8.32M | -5,989.55M | -13.18M | -21.83M | -19.46M | 587.31M | 594.31M | 201.79M | 102.48M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,981.83M | 3,041.03M | 2,519.00M | 401.50M | 563.51M | 492.18M | 926.87M | 478.84M | 692.29M | 662.45M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 14,063.67M | 14,377.74M | 14,377.74M | 14,718.21M | 13,339.48M | 10,760.64M | 8,079.60M | 5,912.06M | 5,979.72M | 6,216.43M | 926.87M | 6,711.13M | 5,965.64M | 3,740.21M | 1,758.86M | 1,340.69M | 1,270.28M | 1,020.08M |
| Total Assets | 22,571.24M | 21,997.11M | 21,997.11M | 21,001.77M | 18,258.60M | 14,277.30M | 11,018.09M | 10,412.16M | 9,381.06M | 8,664.69M | 3,687.70M | 10,661.40M | 10,406.17M | 7,073.17M | 4,908.39M | 3,809.91M | 2,504.06M | 1,818.14M |
| Accounts Payable | 1,663.97M | 1,807.68M | 1,807.68M | 2,134.15M | 1,397.75M | 2,096.41M | 1,012.77M | 1,172.06M | 1,736.85M | 1,458.03M | 1,552.73M | 1,562.07M | 1,319.43M | 1,188.10M | 827.48M | 335.51M | 202.43M | 254.08M |
| Short-Term Debt | 9,826.54M | 8,511.89M | 8,511.89M | 7,113.87M | 7,228.42M | 4,308.55M | 3,035.89M | 4,096.17M | 3,059.73M | 1,903.71M | 2,344.15M | 4,076.99M | 3,763.38M | 2,528.82M | 1,528.82M | 1,435.83M | 745.40M | 629.99M |
| Tax Payables | 54.26M | 0.00M | 0.00M | 124.39M | 52.23M | 165.00M | 244.51M | 169.43M | 206.86M | 195.06M | 119.91M | 64.46M | 49.91M | 59.68M | 76.68M | 25.31M | 28.00M | 11.87M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -7,232.15M | -4,312.79M | 0.00M | -4,097.34M | -3,059.73M | -1,753.34M | -2,636.27M | -4,076.99M | -3,763.38M | -2,528.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 131.26M | 223.93M | 223.93M | 2,499.86M | 9,115.01M | 5,339.88M | 806.86M | 4,911.42M | 767.95M | 924.17M | 1,532.29M | 1,359.12M | 896.05M | 284.10M | -45.58M | -1.67M | 0.00M | 0.00M |
| Total Current Liabilities | 11,676.03M | 10,543.50M | 10,543.50M | 11,872.27M | 10,561.26M | 7,597.04M | 5,100.04M | 6,251.74M | 2,711.66M | 2,727.63M | 2,912.82M | 2,985.64M | 2,265.38M | 1,531.88M | 2,387.41M | 1,794.98M | 975.83M | 895.93M |
| Long-Term Debt | 2,031.22M | 2,433.24M | 2,433.24M | 3,076.15M | 3,270.24M | 1,941.00M | 1,162.00M | 0.00M | 0.00M | 598.26M | 1,051.39M | 1,351.85M | 1,897.10M | 511.51M | 0.00M | 0.00M | 48.36M | 89.50M |
| Capital Lease Obligations | 36.53M | 51.23M | 51.23M | 81.51M | 22.27M | 23.15M | 16.25M | 12.11M | 0.00M | 29.63M | 321.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 66.19M | 0.00M | 0.00M | 55.34M | 35.31M | 38.66M | 27.37M | 18.06M | 13.15M | 13.77M | 22.91M | 18.54M | 18.68M | 26.61M | 27.57M | 47.05M | 32.91M | 32.82M |
| Other Non-Current Liabilities | 838.43M | 1,069.06M | 1,069.06M | 1,096.09M | -53.85M | -57.57M | 0.00M | 0.00M | 0.00M | 0.00M | -52.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,972.38M | 3,553.53M | 3,553.53M | 4,309.09M | 3,273.97M | 1,945.24M | 1,205.62M | 30.17M | 13.15M | 641.66M | 1,343.50M | 1,370.39M | 1,915.78M | 538.12M | 27.57M | 47.05M | 81.27M | 122.32M |
| Total Liabilities | 14,648.41M | 14,097.02M | 14,097.02M | 16,181.36M | 13,835.23M | 9,542.28M | 6,305.65M | 6,281.91M | 2,724.81M | 3,369.29M | 4,256.32M | 4,356.03M | 4,181.16M | 2,070.00M | 2,414.98M | 1,842.03M | 1,057.10M | 1,018.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 698.86M | 0.00M | 596.12M | 647.95M | 649.73M | 647.19M | 659.11M | 656.94M | 644.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 102.66M | 86.05M | 86.05M | 86.05M | 86.05M | 87.14M | 87.31M | 88.42M | 0.90M |
| Retained Earnings | 3,434.86M | 4,164.30M | 4,164.30M | 3,631.75M | 3,540.28M | 3,909.90M | 3,950.16M | 3,177.82M | 2,797.12M | 2,622.12M | 2,120.47M | 1,696.25M | 1,841.76M | 1,897.09M | 1,089.26M | 77.71M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | -707.51M | -707.51M | -706.01M | -697.53M | -698.86M | -692.44M | -596.12M | -647.95M | -649.73M | -647.19M | -659.11M | -656.94M | -644.60M | -386.93M | -287.08M | -240.77M | -173.62M |
| Minority Interest | -17.09M | -17.98M | -17.98M | -19.37M | 27.97M | 74.55M | 79.00M | 19.46M | -9.76M | 87.96M | 164.93M | 118.69M | 200.42M | 122.40M | 27.77M | 2.45M | 2.04M | -0.16M |
| Total Shareholders’ Equity | 3,537.52M | 3,559.46M | 3,559.46M | 3,028.40M | 2,945.41M | 4,012.57M | 3,360.38M | 3,280.48M | 2,899.78M | 2,724.79M | 2,206.52M | 1,782.30M | 1,927.80M | 1,983.14M | 789.47M | -122.07M | -152.35M | -172.72M |
| Total Equity | 3,520.43M | 3,541.48M | 3,541.48M | 3,009.03M | 2,973.38M | 4,087.11M | 3,439.38M | 3,299.95M | 2,890.02M | 2,812.75M | 2,371.45M | 1,901.00M | 2,128.23M | 2,105.54M | 817.24M | -119.62M | -150.32M | -172.88M |
| Total Liabilities & Equity | 18,168.84M | 17,638.50M | 17,638.50M | 19,190.39M | 16,808.61M | 13,629.39M | 9,745.03M | 9,581.86M | 5,614.83M | 6,182.04M | 6,627.77M | 6,257.03M | 6,309.39M | 4,175.54M | 3,232.22M | 1,722.42M | 906.78M | 845.38M |
| Tangible Assets | 22,540.81M | 21,961.71M | 21,961.71M | 20,954.76M | 18,076.89M | 14,074.57M | 10,900.50M | 10,264.85M | 9,207.57M | 8,466.97M | 3,462.45M | 10,414.68M | 10,294.77M | 6,959.12M | 4,802.50M | 3,782.94M | 2,486.72M | 1,798.49M |
| Tangible Equity | 3,490.01M | 3,506.07M | 3,506.07M | 2,962.02M | 2,791.67M | 3,884.38M | 3,321.79M | 3,152.64M | 2,716.53M | 2,615.03M | 2,146.21M | 1,654.28M | 2,016.83M | 1,991.48M | 711.35M | -146.59M | -167.66M | -192.53M |
| Tangible Book Value | 3,490.01M | 3,506.07M | 3,506.07M | 2,962.02M | 2,791.67M | 3,884.38M | 3,321.79M | 3,152.64M | 2,716.53M | 2,615.03M | 2,146.21M | 1,654.28M | 2,016.83M | 1,991.48M | 711.35M | -146.59M | -167.66M | -192.53M |
| Total Investments | 37.89M | 325.23M | 325.23M | 19.31M | 80.15M | 138.86M | 138.89M | 307.73M | 201.33M | 309.46M | 327.53M | 909.44M | 912.44M | 854.14M | 147.25M | 92.11M | 79.10M | 0.00M |
| Net Debt | 11,035.22M | 10,380.81M | 10,380.81M | 9,825.87M | 10,281.16M | 5,655.84M | 3,422.04M | 3,503.89M | 2,606.17M | 2,228.30M | 3,047.31M | 5,337.10M | 5,261.69M | 2,786.35M | 1,295.23M | 1,162.96M | 192.51M | 610.28M |
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 | -5,915.6M | -5,966.3M | -5,966.3M | -6,136.1M | -5,689.7M | -4,021.5M | -2,084.4M | -1,827.4M | -2,372.2M | -2,087.7M | -3,083.3M | -3,092.4M | -1,572.2M | -734.7M | 219.5M | 293.6M | 145.8M | -663.6M |
| Total Capital | 17,107.2M | 15,908.1M | 15,908.1M | 14,652.2M | 14,818.6M | 10,938.7M | 8,926.8M | 8,144.5M | 6,663.9M | 5,780.3M | 6,281.5M | 7,558.5M | 7,937.8M | 5,385.3M | 3,451.8M | 3,020.6M | 2,126.5M | 953.8M |
| Capital Employed | 8,148.0M | 8,411.4M | 8,411.4M | 8,582.1M | 7,649.8M | 6,739.1M | 5,995.2M | 4,084.6M | 3,607.5M | 4,128.7M | 3,833.1M | 3,618.7M | 4,393.5M | 3,005.5M | 1,978.3M | 1,634.3M | 1,416.1M | 356.5M |
| Invested Capital | 16,284.7M | 15,343.8M | 15,343.8M | 14,288.1M | 14,601.2M | 10,345.0M | 8,151.0M | 7,552.2M | 6,210.3M | 5,506.6M | 5,933.3M | 7,466.7M | 7,539.0M | 5,131.3M | 3,218.2M | 2,747.7M | 1,525.3M | 844.6M |
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 | 899.04M | -228.77M | 547.15M | 20.21M | -307.88M | 380.61M | 1,122.93M | 548.72M | 398.92M | 690.79M | 552.61M | -145.50M | 132.78M | 605.13M | 556.93M | 463.55M | 318.57M | 303.84M |
| Depreciation & Amortization | 1,326.43M | 1,049.38M | 1,090.08M | 577.80M | 545.14M | 510.80M | 579.61M | 598.08M | 540.83M | 549.22M | 614.58M | 435.39M | 169.82M | 165.78M | 104.88M | 92.01M | 72.12M | 79.83M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 418.30M | 492.04M | -379.74M | 566.99M | 160.34M | -33.59M | -69.89M | 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 | 1.80M | 1.29M | 0.88M | 2.84M | 2.91M | 1.38M | 0.65M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,360.20M | -581.60M | -977.88M | -849.46M | -325.97M | -207.68M | 232.05M | 232.96M | -420.10M | -493.33M | 378.86M | -569.83M | -163.26M | 32.21M | 177.33M | -174.29M | 9.10M | -98.39M |
| Accounts Receivable | -922.93M | -414.78M | -54.63M | -865.31M | -318.90M | -95.88M | 301.88M | -52.69M | -198.08M | -203.49M | 527.21M | -376.87M | -122.78M | -58.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,634.91M | -118.87M | -772.34M | -862.57M | -7.08M | -111.80M | -69.83M | 285.65M | -222.02M | -289.84M | -148.35M | -192.96M | -40.48M | 91.02M | -189.56M | -121.55M | -36.23M | 9.27M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -32.63M | 80.58M | 390.31M | -391.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 197.64M | -47.95M | -150.91M | 878.41M | 32.63M | -80.58M | -390.31M | 391.86M | 111.70M | 160.73M | 130.15M | 435.66M | 22.25M | -25.71M | 366.89M | -52.74M | 45.33M | -107.66M |
| Other Non-Cash Items | 2,242.45M | -914.46M | 396.24M | 129.44M | -821.81M | 944.65M | -194.31M | -141.03M | -21.50M | 217.33M | 286.01M | 320.32M | 13.88M | 4.43M | -64.14M | -71.47M | -45.68M | 9.44M |
| Net Cash from Operating Activities | 2,107.72M | -675.46M | 1,055.60M | -122.01M | -910.52M | 1,628.39M | 1,740.28M | 1,238.73M | 918.24M | 965.31M | 1,832.94M | 43.22M | 156.14M | 808.93M | 705.76M | 309.80M | 354.12M | 294.71M |
| Capital Expenditures (PPE) | -1,163.80M | -5,073.56M | -1,453.71M | -1,163.80M | -2,610.88M | -2,462.68M | -1,949.41M | -205.86M | -545.48M | -412.94M | -861.54M | -995.51M | -2,220.42M | -933.14M | -358.44M | -148.40M | -252.75M | -49.07M |
| Acquisitions (Net) | -206.97M | -169.10M | 0.00M | 60.55M | -246.32M | -169.10M | -408.36M | 535.23M | 59.50M | 65.12M | 359.88M | 178.50M | -146.15M | -321.61M | -44.76M | -67.06M | -34.91M | 47.64M |
| Purchases of Investments | 0.00M | 0.00M | -35.68M | -71.73M | -148.90M | -261.41M | -535.19M | -891.04M | -310.47M | -301.00M | -413.79M | -453.14M | -341.87M | -478.11M | -586.00M | -424.27M | -50.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 76.10M | 253.07M | 395.22M | 717.70M | 943.55M | 355.82M | 223.46M | 440.98M | 496.20M | 380.66M | 488.03M | 603.92M | 479.71M | 13.51M | 14.58M | 0.00M |
| Other Investing Activities | -807.42M | 694.08M | 23.73M | 131.63M | 638.94M | -1,112.41M | 878.31M | -2,011.35M | -281.00M | 784.62M | 713.23M | 896.33M | 231.45M | -1,398.69M | 59.34M | 51.28M | -255.65M | -17.45M |
| Net Cash from Investing Activities | -2,178.18M | -4,548.58M | -1,389.56M | -790.28M | -1,971.95M | -3,287.90M | -1,071.09M | -2,217.21M | -853.99M | 576.78M | 293.98M | 6.84M | -1,842.81M | -2,527.63M | -450.15M | -574.94M | -578.73M | -18.88M |
| Net Debt Issuance | 0.00M | 0.00M | 683.42M | 345.48M | 4,249.10M | 2,051.66M | 101.72M | 1,457.13M | 554.85M | -1,372.65M | -1,779.44M | -335.47M | 2,628.22M | 1,383.14M | 187.18M | 642.07M | 74.27M | -67.48M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 683.42M | 345.48M | 4,249.10M | 2,051.66M | 101.72M | 1,457.13M | -5,735.23M | -1,331.16M | -1,126.19M | -335.47M | 2,428.22M | 1,083.14M | 187.18M | 642.07M | 74.27M | -67.48M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,167.69M | 6,290.08M | -41.48M | -600.00M | 100.00M | 200.00M | 300.00M | 0.00M | 642.07M | 0.00M | 0.00M |
| Net Stock Issuance | -9.98M | -9.95M | -1.49M | -8.49M | 0.00M | -9.95M | -19.17M | 0.00M | -4.34M | 0.00M | 0.00M | 0.00M | -12.41M | -36.92M | -15.90M | -28.59M | 900.25M | 68.28M |
| Common Stock Issuance | 0.00M | 0.00M | -1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.34M | 367.12M | 0.00M | 0.00M | -12.41M | -9.29M | -6.51M | -4.81M | 910.25M | 68.28M |
| Common Stock Repurchased | -9.98M | -9.95M | 0.00M | -8.49M | 0.00M | -9.95M | -19.17M | 0.00M | -4.34M | 0.00M | 0.00M | 0.00M | -12.41M | -36.92M | -9.40M | -23.78M | -10.00M | 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 | 0.00M | -181.73M | 0.00M | 0.00M | -60.42M | -417.39M | -349.44M | -154.53M | -224.85M | -189.14M | -128.39M | 0.00M | -188.12M | -144.82M | -77.71M | -128.02M | -206.21M | -31.36M |
| Common Dividends Paid | 0.00M | -181.73M | 0.00M | 0.00M | -60.42M | -417.39M | -349.24M | -154.53M | -224.85M | -189.14M | -128.39M | 0.00M | -188.12M | -144.82M | -77.71M | -128.02M | -206.21M | -31.36M |
| 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 | 382.46M | 5,250.32M | -148.66M | 721.33M | -1,685.04M | -143.19M | -218.24M | -186.29M | -212.33M | -46.72M | 31.61M | -25.72M | -595.00M | 427.06M | -314.85M | -448.57M | -67.75M | -202.38M |
| Net Cash from Financing Activities | 372.47M | 5,058.63M | 533.27M | 1,058.32M | 2,503.65M | 1,481.13M | -485.13M | 1,116.31M | 113.33M | -1,608.51M | -1,876.22M | -361.18M | 1,832.69M | 1,628.46M | -312.64M | -63.11M | 700.56M | -232.93M |
| Effect of FX on Cash | -1.95M | 4.84M | 0.87M | 0.63M | 2.60M | -3.75M | -0.50M | 0.71M | 2.29M | -8.12M | 5.77M | 4.08M | -1.21M | -1.56M | -0.08M | -0.13M | 16.09M | 0.94M |
| Net Change in Cash | 822.55M | -160.57M | 200.18M | 146.66M | -376.22M | -182.14M | 183.57M | 138.73M | 179.88M | -74.55M | 256.48M | -307.05M | 144.81M | -91.80M | -57.11M | -328.38M | 492.04M | 43.84M |
| Cash at Beginning of Period | 1,036.78M | 1,837.07M | 364.15M | 217.49M | 593.71M | 775.85M | 592.28M | 453.56M | 273.68M | 348.22M | 91.74M | 398.79M | 253.98M | 345.78M | 290.69M | 601.25M | 109.21M | 65.37M |
| Cash at End of Period | 1,859.32M | 1,676.50M | 564.33M | 364.15M | 217.49M | 593.71M | 775.85M | 592.28M | 453.56M | 273.68M | 348.22M | 91.74M | 398.79M | 253.98M | 233.59M | 272.87M | 601.25M | 109.21M |
| Operating Cash Flow | 2,107.72M | -675.46M | 1,055.60M | -122.01M | -910.52M | 1,628.39M | 1,740.28M | 1,238.73M | 918.24M | 965.31M | 1,832.94M | 43.22M | 156.14M | 808.93M | 705.76M | 309.80M | 354.12M | 294.71M |
| Capital Expenditure | -2,617.51M | -5,073.56M | -1,454.47M | -1,169.81M | -2,610.88M | -2,462.68M | -1,949.41M | -205.86M | -545.48M | -412.94M | -861.54M | -995.51M | -2,220.42M | -933.14M | -358.44M | -148.40M | -252.75M | -49.07M |
| Free Cash Flow | -509.79M | -5,749.02M | -398.88M | -1,291.82M | -3,521.40M | -834.29M | -209.13M | 1,032.88M | 372.76M | 552.36M | 971.40M | -952.30M | -2,064.28M | -124.21M | 347.33M | 161.40M | 101.37M | 245.64M |
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 | 2,557.13M | 535.42M | 1,420.30M | 545.11M | 273.66M | 845.91M | 1,778.00M | 1,342.27M | 1,141.90M | 1,346.74M | 1,202.20M | 356.39M | 253.20M | 550.42M | 541.47M | 447.92M | 366.71M | 395.71M |
| (-) Tax Adjustment | 189.01M | 52.56M | 34.28M | 0.00M | 7.53M | 126.32M | 227.16M | 165.67M | 259.52M | 218.54M | 163.05M | 0.00M | 28.46M | 65.02M | 87.43M | 56.40M | 60.16M | 56.88M |
| (-) Change In Working Capital | -2,360.20M | -581.60M | -977.88M | -849.46M | -325.97M | -207.68M | 232.05M | 232.96M | -420.10M | -493.33M | 378.86M | -569.83M | -163.26M | 32.21M | 177.33M | -174.29M | 9.10M | -98.39M |
| (-) Capital Expenditure | -2,617.51M | -5,073.56M | -1,454.47M | -1,169.81M | -2,610.88M | -2,462.68M | -1,949.41M | -205.86M | -545.48M | -412.94M | -861.54M | -995.51M | -2,220.42M | -933.14M | -358.44M | -148.40M | -252.75M | -49.07M |
| Unlevered Free Cash Flow | 2,110.81M | -4,009.10M | 909.42M | 224.76M | -2,018.78M | -1,535.41M | -630.62M | 737.78M | 757.00M | 1,208.58M | -201.25M | -69.30M | -1,832.42M | -479.95M | -81.73M | 417.40M | 44.70M | 388.15M |
| (-) Net Interest Income After Taxes | -274.89M | 186.64M | -348.28M | -127.86M | -59.59M | -48.62M | 18.95M | -98.62M | -107.55M | -66.34M | -118.83M | -170.56M | -48.63M | 4.99M | 55.07M | 28.28M | -15.96M | -28.18M |
| Net Debt Issuance | 0.00M | 0.00M | 683.42M | 345.48M | 4,249.10M | 2,051.66M | 101.72M | 1,457.13M | 554.85M | -1,372.65M | -1,779.44M | -335.47M | 2,628.22M | 1,383.14M | 187.18M | 642.07M | 74.27M | -67.48M |
| Levered Free Cash Flow | 2,385.70M | -4,195.74M | 1,941.13M | 698.09M | 2,289.91M | 564.88M | -547.85M | 2,293.53M | 1,419.40M | -97.73M | -1,861.85M | -234.21M | 844.43M | 898.20M | 50.38M | 1,031.20M | 134.93M | 348.86M |