Page: Company Financials
West China Cement Limited
$3.58
+0.11 (3.17%)
As of: 2026-01-27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.22 | 0.67 | 0.83 | 1.06 | 1.12 | 1.13 | 0.99 | 1.02 | 0.85 | 1.27 | 0.62 | 0.90 | 1.24 | 1.69 | 1.25 | 0.06 | 0.02 | 0.04 | 0.02 |
| Market Capitalization | 6,657.61M | 3,612.67M | 4,506.90M | 5,778.36M | 6,132.72M | 6,140.10M | 5,394.46M | 5,532.09M | 4,585.85M | 6,334.14M | 2,787.05M | 4,107.60M | 5,443.55M | 7,211.57M | 4,514.91M | 177.52M | 53.68M | 127.73M | 36.21M |
| (-) Cash & Equivalents | 1,085.50M | 1,089.00M | 1,903.57M | 2,316.49M | 903.55M | 927.05M | 1,057.83M | 1,450.10M | 882.85M | 1,025.02M | 555.30M | 455.43M | 240.17M | 744.66M | 248.90M | 182.92M | 25.85M | 15.00M | 64.13M |
| (+) Total Debt | 11,658.00M | 10,293.33M | 9,120.48M | 7,177.55M | 3,785.63M | 2,813.17M | 3,265.51M | 3,801.53M | 3,960.20M | 3,982.97M | 4,045.60M | 4,019.31M | 3,839.76M | 3,292.92M | 1,370.30M | 824.46M | 337.85M | 168.81M | 99.56M |
| Enterprise Value | 17,230.11M | 12,817.00M | 11,723.81M | 10,639.41M | 9,014.80M | 8,026.21M | 7,602.15M | 7,883.51M | 7,663.21M | 9,292.08M | 6,277.35M | 7,671.49M | 9,043.14M | 9,759.82M | 5,636.31M | 819.06M | 365.67M | 281.54M | 71.64M |
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 | 18,386M | 16,657M | 8,345M | 9,021M | 8,489M | 8,003M | 7,131M | 7,247M | 5,912M | 4,760M | 3,719M | 3,501M | 3,883M | 4,168M | 3,524M | 3,190M | 2,961M | 1,517M | 866M | 526M | 307M |
| Cost of Revenue | 13,522M | 12,193M | 6,371M | 6,561M | 6,307M | 5,626M | 4,789M | 4,807M | 3,926M | 3,574M | 3,043M | 3,037M | 3,285M | 3,439M | 2,849M | 2,306M | 1,768M | 878M | 556M | 350M | 200M |
| Gross Profit | 4,864M | 4,464M | 1,974M | 2,460M | 2,182M | 2,377M | 2,342M | 2,440M | 1,986M | 1,186M | 677M | 463M | 598M | 729M | 675M | 884M | 1,192M | 639M | 310M | 176M | 107M |
| Gross Profit Margin | 26.5% | 26.8% | 23.7% | 27.3% | 25.7% | 29.7% | 32.8% | 33.7% | 33.6% | 24.9% | 18.2% | 13.2% | 15.4% | 17.5% | 19.2% | 27.7% | 40.3% | 42.1% | 35.8% | 33.4% | 34.8% |
| R&D Expenses | 620M | 722M | 285M | 0M | 380M | 342M | 367M | 305M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,925M | 1,534M | 929M | 929M | 680M | 629M | 469M | 440M | 391M | 316M | 285M | 314M | 294M | 279M | 235M | 215M | 207M | 93M | 69M | 40M | 22M |
| Operating Expenses | 2,195M | 1,095M | 844M | 788M | 231M | 379M | 183M | 152M | 47M | 96M | 134M | 206M | 144M | 112M | 79M | 58M | 35M | 22M | 27M | 4M | 2M |
| Operating Income (EBIT) | 2,669M | 3,370M | 1,130M | 1,672M | 1,951M | 1,998M | 2,159M | 2,288M | 1,939M | 1,090M | 542M | 258M | 454M | 618M | 596M | 826M | 1,157M | 616M | 283M | 172M | 105M |
| Operating Income Margin | 14.5% | 20.2% | 13.5% | 18.5% | 23.0% | 25.0% | 30.3% | 31.6% | 32.8% | 22.9% | 14.6% | 7.4% | 11.7% | 14.8% | 16.9% | 25.9% | 39.1% | 40.6% | 32.7% | 32.6% | 34.1% |
| Interest Income | -12M | 387M | 69M | 88M | 169M | 169M | 196M | 228M | 141M | 34M | 17M | 18M | 5M | 5M | 2M | 10M | 2M | 0M | 1M | 2M | 0M |
| Interest Expense | 445M | 0M | 295M | 308M | 417M | 261M | 165M | 187M | 229M | 249M | 265M | 237M | 227M | 217M | 140M | 185M | 107M | 241M | 67M | 30M | 20M |
| Net Interest Income | -457M | 387M | -226M | -220M | -248M | -92M | 31M | 41M | -88M | -216M | -249M | -218M | -222M | -212M | -138M | -174M | -106M | -241M | -66M | -28M | -20M |
| Unusual Items | 49M | -775M | 186M | -498M | -190M | 178M | -342M | -86M | -219M | 100M | -174M | -296M | -97M | 70M | 0M | 111M | 6M | 0M | 41M | 7M | 1M |
| EBT Excluding Unusual Items | 2,212M | 3,757M | 904M | 1,452M | 1,703M | 1,906M | 2,190M | 2,330M | 1,851M | 874M | 294M | 40M | 232M | 406M | 458M | 652M | 1,051M | 375M | 217M | 144M | 85M |
| Pre-Tax Income | 2,261M | 2,982M | 1,090M | 954M | 1,513M | 2,084M | 1,847M | 2,244M | 1,632M | 974M | 119M | -257M | 135M | 475M | 459M | 763M | 1,058M | 375M | 258M | 150M | 86M |
| Pre-Tax Margin | 12.3% | 17.9% | 13.1% | 10.6% | 17.8% | 26.0% | 25.9% | 31.0% | 27.6% | 20.5% | 3.2% | -7.3% | 3.5% | 11.4% | 13.0% | 23.9% | 35.7% | 24.7% | 29.8% | 28.6% | 28.1% |
| Income Tax Expense | 506M | 471M | 262M | 269M | 169M | 301M | 264M | 394M | 452M | 248M | 104M | 51M | 96M | 93M | 86M | 103M | 124M | 45M | 12M | -3M | -2M |
| Net Income | 1,264M | 2,276M | 626M | 421M | 1,215M | 1,585M | 1,560M | 1,801M | 1,159M | 711M | 10M | -309M | 36M | 378M | 365M | 662M | 925M | 330M | 246M | 150M | 89M |
| Net Income Margin | 6.9% | 13.7% | 7.5% | 4.7% | 14.3% | 19.8% | 21.9% | 24.9% | 19.6% | 14.9% | 0.3% | -8.8% | 0.9% | 9.1% | 10.4% | 20.8% | 31.2% | 21.8% | 28.4% | 28.6% | 28.8% |
| Depreciation & Amortization | 2,791M | 2,470M | 1,311M | 1,359M | 1,290M | 1,085M | 902M | 837M | 788M | 795M | 772M | 703M | 626M | 574M | 464M | 332M | 214M | 103M | 65M | 45M | 29M |
| EBITDA | 5,460M | 5,839M | 2,441M | 3,031M | 3,241M | 3,082M | 3,061M | 3,126M | 2,727M | 1,885M | 1,315M | 961M | 1,081M | 1,192M | 1,060M | 1,158M | 1,371M | 719M | 348M | 217M | 134M |
| EBITDA Margin | 29.7% | 35.1% | 29.2% | 33.6% | 38.2% | 38.5% | 42.9% | 43.1% | 46.1% | 39.6% | 35.3% | 27.4% | 27.8% | 28.6% | 30.1% | 36.3% | 46.3% | 47.4% | 40.1% | 41.2% | 43.6% |
| NOPAT | 2,072M | 2,838M | 858M | 1,201M | 1,733M | 1,709M | 1,850M | 1,886M | 1,402M | 812M | 68M | 204M | 133M | 497M | 484M | 715M | 1,021M | 543M | 270M | 175M | 108M |
| NOPAT Margin | 11.3% | 17.0% | 10.3% | 13.3% | 20.4% | 21.4% | 25.9% | 26.0% | 23.7% | 17.1% | 1.8% | 5.8% | 3.4% | 11.9% | 13.7% | 22.4% | 34.5% | 35.8% | 31.2% | 33.3% | 35.0% |
| Owner's Earnings | -993M | -757M | -277M | -1,144M | -457M | -1,125M | -480M | 869M | 1,104M | 987M | 403M | 41M | 45M | 371M | 222M | -753M | -261M | -196M | -300M | -200M | -194M |
| Owner's Earnings Margin | -5.4% | -4.5% | -3.3% | -12.7% | -5.4% | -14.1% | -6.7% | 12.0% | 18.7% | 20.7% | 10.8% | 1.2% | 1.1% | 8.9% | 6.3% | -23.6% | -8.8% | -12.9% | -34.6% | -38.1% | -63.2% |
| EPS (Basic) | 0.23 | 0.41 | 0.11 | 0.08 | 0.22 | 0.29 | 0.29 | 0.33 | 0.21 | 0.13 | 0.00 | -0.06 | 0.01 | 0.08 | 0.08 | 0.16 | 0.26 | 0.10 | 0.08 | 0.05 | 0.04 |
| EPS (Diluted) | 0.23 | 0.42 | 0.11 | 0.08 | 0.22 | 0.29 | 0.29 | 0.33 | 0.21 | 0.13 | 0.00 | -0.06 | 0.01 | 0.08 | 0.08 | 0.16 | 0.25 | 0.10 | 0.08 | 0.05 | 0.04 |
| Shares (Basic) | 5,411M | 5,443M | 5,451M | 5,471M | 5,439M | 5,439M | 5,437M | 5,435M | 5,434M | 5,422M | 5,421M | 4,983M | 4,528M | 4,547M | 4,416M | 4,259M | 3,623M | 3,227M | 3,206M | 3,199M | 2,217M |
| Shares (Diluted) | 5,451M | 5,442M | 5,451M | 5,439M | 5,442M | 5,445M | 5,445M | 5,441M | 5,443M | 5,429M | 5,427M | 4,983M | 4,528M | 4,547M | 4,416M | 4,259M | 3,647M | 3,259M | 3,206M | 3,217M | 2,220M |
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 | 854.48M | 1,157.14M | 1,157.14M | 922.66M | 1,424.28M | 3,507.72M | 651.46M | 779.56M | 886.05M | 1,375.35M | 1,258.67M | 454.82M | 495.61M | 506.59M | 368.94M | 529.61M | 390.58M | 365.84M | 51.70M | 30.00M | 192.39M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.86M | 100.00M | 90.00M | 0.00M | 0.00M | 0.00M | 253.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 854.48M | 1,157.14M | 1,157.14M | 922.66M | 1,424.28M | 3,589.57M | 751.46M | 869.56M | 886.05M | 1,375.35M | 1,258.67M | 707.95M | 495.61M | 506.59M | 368.94M | 529.61M | 390.58M | 365.84M | 51.70M | 30.00M | 192.39M |
| Net Receivables | 3,445.55M | 2,995.73M | 2,995.73M | 1,398.44M | 2,581.58M | 2,846.55M | 2,633.41M | 1,829.06M | 435.73M | 463.76M | 456.76M | 448.80M | 349.42M | 332.39M | 315.18M | 215.51M | 0.00M | 0.00M | 124.27M | 82.49M | 36.57M |
| Inventory | 2,411.08M | 3,136.42M | 3,136.42M | 2,342.74M | 1,488.86M | 1,111.17M | 731.43M | 665.53M | 491.12M | 436.16M | 508.89M | 575.66M | 548.32M | 530.86M | 468.60M | 381.93M | 166.90M | 128.98M | 81.51M | 45.65M | 24.19M |
| Other Current Assets | 2,851.96M | 1,641.22M | 1,641.22M | 2,847.29M | 1,083.91M | 1,103.43M | 975.95M | 513.19M | 1,245.81M | 647.32M | 675.27M | 680.73M | 753.50M | 676.73M | 318.64M | 166.93M | 545.46M | 317.67M | 24.20M | 24.34M | 2.57M |
| Total Current Assets | 9,563.08M | 8,930.51M | 8,930.51M | 7,511.14M | 6,578.63M | 8,650.71M | 5,092.25M | 3,877.34M | 3,058.70M | 2,922.59M | 2,899.59M | 2,413.14M | 2,146.85M | 2,046.57M | 1,471.36M | 1,293.98M | 1,102.94M | 812.49M | 281.68M | 182.47M | 255.72M |
| Property, Plant & Equipment | 24,980.74M | 25,677.54M | 25,677.54M | 23,371.71M | 21,456.74M | 16,211.09M | 12,693.14M | 8,905.00M | 7,507.12M | 7,383.03M | 7,836.73M | 8,538.59M | 8,234.44M | 8,136.91M | 7,968.92M | 6,352.02M | 3,819.62M | 2,611.50M | 1,528.85M | 944.93M | 627.38M |
| Goodwill | 0.00M | 292.03M | 292.03M | 368.24M | 480.87M | 193.36M | 193.36M | 193.36M | 193.36M | 187.15M | 187.15M | 187.15M | 157.54M | 157.54M | 157.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 299.93M | 66.55M | 66.55M | 62.46M | 62.70M | 38.84M | 14.83M | 5.88M | 465.48M | 475.46M | 492.50M | 506.59M | 463.49M | 460.40M | 464.29M | 241.96M | 306.00M | 236.05M | 57.27M | 57.24M | 7.76M |
| Long-Term Investments | 56.18M | 46.35M | 46.35M | 45.13M | 96.00M | 90.14M | 59.50M | 172.12M | 80.66M | 56.98M | 40.96M | 0.00M | 0.00M | 8,306.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 125.33M | 0.00M | 0.00M | 0.00M | 190.64M | 92.46M | 42.67M | 36.56M | 39.11M | 36.52M | 45.93M | 54.41M | 16.12M | 18.59M | 36.76M | 24.90M | 17.12M | 13.54M | 0.80M | 0.00M | 0.00M |
| Other Non-Current Assets | 519.48M | 975.13M | 975.13M | 1,245.24M | 1,102.21M | 1,187.58M | 732.41M | 1,332.46M | 953.42M | 536.87M | 63.23M | 53.26M | 39.46M | -8,306.61M | 0.00M | 292.27M | 300.00M | 0.00M | 0.00M | 12.36M | 12.36M |
| 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 | 25,981.65M | 27,057.60M | 27,057.60M | 25,092.78M | 23,389.14M | 17,813.47M | 13,735.91M | 10,645.37M | 9,239.15M | 8,676.00M | 8,666.49M | 9,340.00M | 8,911.05M | 8,773.44M | 8,627.50M | 6,911.15M | 4,442.74M | 2,861.09M | 1,586.92M | 1,014.53M | 647.50M |
| Total Assets | 35,544.73M | 35,988.11M | 35,988.11M | 32,603.92M | 29,967.77M | 26,464.18M | 18,828.17M | 14,522.71M | 12,297.85M | 11,598.59M | 11,566.08M | 11,753.14M | 11,057.89M | 10,820.00M | 10,098.85M | 8,205.12M | 5,545.67M | 3,673.58M | 1,868.59M | 1,197.00M | 903.22M |
| Accounts Payable | 2,107.32M | 2,624.48M | 2,624.48M | 2,279.03M | 2,079.22M | 1,983.50M | 1,836.77M | 1,248.38M | 753.15M | 602.58M | 644.46M | 664.08M | 792.77M | 722.50M | 661.96M | 345.91M | 644.06M | 559.40M | 234.46M | 61.64M | 58.62M |
| Short-Term Debt | 3,939.50M | 3,917.11M | 3,917.11M | 3,632.81M | 3,870.96M | 3,249.84M | 1,878.89M | 1,126.00M | 3,051.57M | 983.59M | 1,263.81M | 1,337.46M | 745.17M | 822.23M | 1,256.74M | 644.76M | 1,080.18M | 1,288.87M | 23.00M | 23.00M | 172.53M |
| Tax Payables | 224.90M | 186.26M | 186.26M | 348.30M | 352.48M | 286.01M | 161.94M | 207.33M | 276.99M | 170.67M | 127.64M | 61.32M | 58.41M | 77.00M | 67.21M | 22.94M | 59.55M | 38.64M | 0.00M | 0.00M | 5.15M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 834.76M | 0.00M | 0.00M | 0.00M | 723.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.38M | 0.00M |
| Other Current Liabilities | 684.52M | 5,977.61M | 5,977.61M | 726.56M | 457.21M | 578.92M | 273.56M | -597.19M | 241.71M | 168.78M | 108.54M | 166.29M | 96.50M | 0.55M | 229.01M | 141.34M | 0.00M | 0.00M | 7.40M | 3.70M | 16.05M |
| Total Current Liabilities | 6,956.23M | 12,705.46M | 12,705.46M | 6,986.70M | 6,759.88M | 6,098.27M | 4,151.16M | 2,819.27M | 4,323.43M | 1,925.61M | 2,144.45M | 2,952.64M | 1,692.85M | 1,622.29M | 2,214.91M | 1,154.95M | 1,783.79M | 1,886.90M | 264.86M | 213.72M | 252.35M |
| Long-Term Debt | 7,764.93M | 7,642.20M | 7,642.20M | 7,043.60M | 5,662.08M | 5,880.68M | 1,833.39M | 1,710.69M | 0.00M | 2,756.47M | 2,749.22M | 2,566.48M | 3,287.84M | 3,207.64M | 2,612.51M | 2,667.01M | 131.26M | 360.06M | 652.69M | 314.62M | 126.15M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 503.32M | 0.00M | 0.00M | 409.58M | 459.46M | 83.78M | 78.70M | 63.72M | 80.28M | 71.30M | 39.08M | 54.73M | 20.50M | 14.58M | 9.64M | 10.96M | 8.96M | 8.08M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,675.26M | 2,038.55M | 2,038.55M | 1,451.27M | 1,222.72M | 1,129.87M | 1,485.92M | 434.32M | 45.94M | 144.46M | 119.28M | 142.08M | 101.89M | 77.91M | 12.99M | 44.25M | 39.22M | 117.05M | 44.01M | 14.80M | 0.00M |
| Total Non-Current Liabilities | 9,943.51M | 9,680.75M | 9,680.75M | 8,904.44M | 7,344.25M | 7,094.34M | 3,398.01M | 2,208.73M | 126.21M | 2,972.22M | 2,907.58M | 2,763.29M | 3,410.23M | 3,300.13M | 2,635.13M | 2,722.22M | 179.43M | 485.19M | 696.70M | 329.42M | 126.15M |
| Total Liabilities | 16,899.74M | 22,386.21M | 22,386.21M | 15,891.14M | 14,104.13M | 13,192.60M | 7,549.17M | 5,028.01M | 4,449.64M | 4,897.84M | 5,052.03M | 5,715.94M | 5,103.08M | 4,922.41M | 4,850.04M | 3,877.17M | 1,963.21M | 2,372.09M | 961.56M | 543.13M | 378.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 199.86M | 0.00M | 229.75M | 280.52M | 0.00M | 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 | 142.26M | 142.26M | 142.26M | 141.84M | 141.84M | 141.84M | 141.84M | 141.77M | 141.77M | 141.55M | 141.52M | 141.52M | 124.10M | 124.72M | 124.72M | 119.12M | 118.85M | 97.62M | 93.48M | 93.48M | 97.54M |
| Retained Earnings | 10,299.05M | 9,761.92M | 9,761.92M | 9,280.19M | 9,054.03M | 9,520.61M | 6,680.08M | 5,313.70M | 4,572.47M | 2,841.75M | 2,191.33M | 2,210.63M | 2,549.51M | 2,638.09M | 2,382.06M | 2,046.69M | 1,540.45M | 717.55M | 447.12M | 226.22M | 91.91M |
| Accumulated OCI | 0.00M | 0.00M | -564.52M | -9.39M | -199.86M | -176.10M | -229.75M | -280.52M | -5,330.53M | -4,592.34M | -3,857.00M | -3,104.39M | -2,430.24M | -1,827.74M | -1,275.83M | -813.78M | -498.32M | -294.03M | -203.43M | -142.28M | -99.78M |
| Minority Interest | 1,610.85M | 1,548.31M | 1,548.31M | 1,884.51M | 1,360.40M | 478.08M | 196.42M | 172.73M | 73.69M | 50.03M | 50.73M | 47.48M | 45.63M | 41.09M | 90.87M | 109.07M | 33.12M | 25.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,441.31M | 9,904.18M | 9,339.66M | 9,412.64M | 9,195.87M | 9,486.34M | 6,821.91M | 5,455.47M | -616.29M | -1,609.04M | -1,524.15M | -752.24M | 243.37M | 935.07M | 1,230.94M | 1,352.03M | 1,160.98M | 521.14M | 337.18M | 177.42M | 89.67M |
| Total Equity | 12,052.16M | 11,452.49M | 10,887.97M | 11,297.15M | 10,556.27M | 9,964.42M | 7,018.33M | 5,628.19M | -542.60M | -1,559.01M | -1,473.42M | -704.76M | 289.00M | 976.17M | 1,321.82M | 1,461.09M | 1,194.10M | 546.14M | 337.18M | 177.42M | 89.67M |
| Total Liabilities & Equity | 28,951.90M | 33,838.70M | 33,274.18M | 27,188.29M | 24,660.40M | 23,157.02M | 14,567.50M | 10,656.20M | 3,907.04M | 3,338.83M | 3,578.61M | 5,011.18M | 5,392.08M | 5,898.58M | 6,171.86M | 5,338.27M | 3,157.32M | 2,918.23M | 1,298.74M | 720.55M | 468.17M |
| Tangible Assets | 35,244.80M | 35,629.53M | 35,629.53M | 32,173.22M | 29,424.21M | 26,231.98M | 18,619.98M | 14,323.47M | 11,639.01M | 10,935.98M | 10,886.43M | 11,059.39M | 10,436.86M | 10,202.07M | 9,477.03M | 7,963.17M | 5,239.68M | 3,437.53M | 1,811.32M | 1,139.76M | 895.46M |
| Tangible Equity | 11,752.24M | 11,093.91M | 10,529.39M | 10,866.44M | 10,012.71M | 9,732.22M | 6,810.14M | 5,428.96M | -1,201.44M | -2,221.61M | -2,153.07M | -1,398.50M | -332.03M | 358.23M | 699.99M | 1,219.14M | 888.10M | 310.10M | 279.90M | 120.18M | 81.91M |
| Tangible Book Value | 11,752.24M | 11,093.91M | 10,529.39M | 10,866.44M | 10,012.71M | 9,732.22M | 6,810.14M | 5,428.96M | -1,201.44M | -2,221.61M | -2,153.07M | -1,398.50M | -332.03M | 358.23M | 699.99M | 1,219.14M | 888.10M | 310.10M | 279.90M | 120.18M | 81.91M |
| Total Investments | 56.18M | 46.35M | 46.35M | 45.13M | 96.00M | 171.99M | 159.50M | 262.12M | 80.66M | 56.98M | 40.96M | 253.13M | 0.00M | 8,306.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 10,849.94M | 10,402.17M | 10,402.17M | 9,753.75M | 8,108.76M | 5,622.80M | 3,060.82M | 2,057.13M | 2,165.53M | 2,364.70M | 2,754.37M | 3,449.12M | 3,537.40M | 3,523.29M | 3,500.31M | 2,782.16M | 820.86M | 1,283.09M | 623.99M | 307.62M | 106.29M |
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 | -1,694.6M | -3,560.4M | -3,560.4M | -1,999.6M | -2,624.9M | 1,100.3M | 224.6M | 725.3M | -1,468.4M | 853.6M | 115.4M | -727.5M | -504.8M | -402.6M | -1,093.6M | 0.1M | -680.8M | -1,074.4M | 39.9M | -2.7M | 1.9M |
| Total Capital | 24,424.9M | 23,827.5M | 23,827.5M | 22,959.9M | 21,564.4M | 20,444.1M | 14,043.1M | 11,889.6M | 10,576.8M | 10,318.7M | 9,875.7M | 9,760.4M | 9,003.9M | 9,074.0M | 8,625.2M | 7,381.2M | 4,752.3M | 2,919.2M | 1,605.8M | 1,020.1M | 821.9M |
| Capital Employed | 24,287.1M | 23,497.2M | 23,497.2M | 23,093.2M | 20,764.3M | 18,913.7M | 13,960.5M | 11,370.7M | 7,770.7M | 9,529.6M | 8,781.9M | 8,612.5M | 8,406.2M | 8,370.8M | 7,533.9M | 6,911.2M | 3,761.9M | 1,786.7M | 1,626.8M | 1,011.9M | 649.4M |
| Invested Capital | 23,570.5M | 22,670.3M | 22,670.3M | 22,037.2M | 20,140.1M | 16,936.4M | 13,391.6M | 11,110.1M | 9,690.8M | 8,943.4M | 8,617.0M | 9,305.5M | 8,508.3M | 8,567.5M | 8,256.2M | 6,851.6M | 4,361.7M | 2,553.3M | 1,554.1M | 990.1M | 629.5M |
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 | 1,263.56M | 2,275.91M | 1,090.18M | 954.31M | 1,513.30M | 2,083.59M | 1,847.46M | 2,243.80M | 1,632.11M | 974.21M | 119.40M | -256.54M | 135.04M | 475.08M | 458.58M | 763.29M | 1,057.60M | 375.15M | 284.82M | 174.62M | 105.31M |
| Depreciation & Amortization | 2,188.87M | 2,517.14M | 0.00M | 1,359.01M | 1,289.90M | 1,084.82M | 901.78M | 837.03M | 788.06M | 795.48M | 772.24M | 702.85M | 626.40M | 574.16M | 463.81M | 331.79M | 213.64M | 103.10M | 64.58M | 45.03M | 29.02M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -387.83M | 0.00M | -265.82M | 93.55M | 196.37M | 7.01M | -141.91M | -77.96M | -149.15M | -218.51M | -72.96M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 1.04M | 3.73M | -4.11M | 12.27M | 3.96M | 4.45M | 4.36M | 4.81M | 0.42M | 1.16M | 1.48M | 2.18M | 0.30M |
| Change in Working Capital | -1,289.76M | -902.01M | -153.72M | 145.72M | -522.64M | -914.22M | 43.96M | -28.12M | 221.45M | 56.08M | 93.01M | -390.94M | 179.05M | -201.02M | 392.01M | -212.74M | -282.37M | -27.87M | -27.27M | 10.98M | 24.62M |
| Accounts Receivable | -312.18M | -280.71M | -258.45M | -53.73M | -13.37M | -267.34M | -320.99M | -217.05M | -40.45M | -8.06M | 15.30M | -11.01M | 78.45M | -42.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -977.58M | -621.30M | -785.26M | -192.32M | -253.94M | -367.36M | -47.18M | -174.41M | -50.31M | 47.24M | 66.76M | -2.44M | -17.45M | -62.26M | -13.66M | -77.83M | -37.92M | -29.88M | -35.85M | -21.46M | -2.11M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 13.37M | 267.34M | 320.99M | 217.05M | 40.45M | 8.06M | -15.30M | 11.01M | -78.45M | 42.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 889.98M | 391.77M | -268.70M | -546.86M | 91.14M | 146.29M | 271.76M | 16.90M | 10.95M | -377.50M | 118.05M | -96.10M | 405.67M | -134.91M | -244.45M | 2.01M | 8.59M | 32.44M | 26.72M |
| Other Non-Cash Items | 2,065.61M | 458.20M | 1,106.28M | 241.11M | -146.02M | -294.54M | -111.08M | -52.13M | -140.04M | 206.27M | 239.35M | 210.07M | 215.21M | 207.42M | 133.51M | 49.49M | 99.33M | 241.09M | -57.29M | -25.41M | -15.35M |
| Net Cash from Operating Activities | 4,228.28M | 4,349.24M | 2,042.74M | 2,700.14M | 2,134.54M | 1,959.65M | 2,682.12M | 2,613.01M | 2,502.61M | 1,769.95M | 1,313.44M | 474.07M | 1,166.66M | 918.18M | 1,374.31M | 787.49M | 870.11M | 619.68M | 266.32M | 207.41M | 143.90M |
| Capital Expenditures (PPE) | -4,363.96M | -5,502.15M | -2,214.88M | -2,865.15M | -2,961.32M | -3,794.66M | -2,941.85M | -1,769.29M | -843.04M | -519.61M | -379.59M | -352.55M | -617.69M | -581.01M | -606.95M | -1,747.41M | -1,399.73M | -629.28M | -610.45M | -395.53M | -311.81M |
| Acquisitions (Net) | -133.68M | -740.43M | -48.28M | -81.89M | -738.23M | -278.02M | -107.40M | 182.81M | 0.01M | 0.00M | -40.10M | -394.30M | -29.41M | -37.41M | -700.70M | -665.25M | 0.00M | -120.92M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -165.51M | -100.00M | -719.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 87.59M | 100.00M | 206.03M | 455.71M | 0.00M | 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 Investing Activities | -572.71M | 65.17M | 384.88M | -406.35M | 336.64M | 621.56M | -174.77M | -163.49M | -838.30M | -734.17M | 249.93M | -24.89M | -47.40M | 55.96M | -93.35M | 6.31M | -197.28M | -97.30M | 5.85M | -19.94M | 6.88M |
| Net Cash from Investing Activities | -5,070.35M | -6,177.41M | -1,878.29M | -3,353.39M | -3,275.32M | -3,516.63M | -3,117.99M | -2,014.04M | -1,681.32M | -1,253.78M | -169.76M | -771.74M | -694.50M | -562.45M | -1,401.00M | -2,406.35M | -1,597.02M | -847.50M | -604.60M | -415.47M | -304.93M |
| Net Debt Issuance | 1,209.68M | 0.00M | 880.23M | 1,082.93M | -145.26M | 5,387.11M | 845.54M | -242.65M | -842.87M | -122.60M | -74.80M | -286.77M | -20.41M | 186.03M | 258.51M | 2,087.30M | -450.14M | 718.56M | 359.98M | 38.94M | 29.79M |
| Long-Term Debt Issuance | 1,209.68M | 0.00M | 880.23M | 1,782.93M | 354.74M | 5,387.11M | 845.54M | -242.65M | -442.87M | 277.40M | -874.80M | -286.77M | -20.41M | 186.03M | 258.51M | 2,087.30M | -450.14M | 718.56M | 359.98M | 38.94M | 29.79M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -700.00M | -500.00M | 0.00M | 0.00M | 0.00M | -400.00M | -400.00M | 800.00M | 0.00M | -2,550.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 23.86M | 0.00M | 0.00M | 0.00M | 3.65M | 0.00M | 10.70M | 1.48M | 0.00M | 1,204.11M | -22.21M | 0.00M | 0.00M | 3.77M | 1,330.14M | 8.52M | 0.00M | 6.51M | 305.01M |
| Common Stock Issuance | 0.00M | 0.00M | 23.86M | 0.00M | 0.00M | 0.00M | 3.65M | 0.00M | 10.70M | 1.48M | 0.00M | 1,204.11M | 0.00M | 0.00M | 0.00M | 3.77M | 1,330.14M | 8.52M | 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 | -22.21M | 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 | -489.86M | -1,130.46M | -125.45M | -364.41M | -473.18M | -657.28M | -338.50M | -273.87M | -214.36M | 0.00M | 0.00M | -9.04M | -90.94M | -90.93M | -60.43M | -150.25M | 0.00M | 0.00M | 0.00M | 0.00M | -0.51M |
| Common Dividends Paid | -489.86M | -1,130.46M | -125.45M | -364.41M | -473.18M | -657.28M | -338.50M | -273.87M | -214.36M | 0.00M | 0.00M | -9.04M | -90.94M | -90.93M | -60.43M | -150.25M | 0.00M | 0.00M | 0.00M | 0.00M | -0.51M |
| 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 | -230.50M | 2,958.51M | -693.18M | -578.72M | -461.35M | -276.42M | -188.65M | -189.49M | -265.20M | -275.21M | -267.24M | -653.42M | -349.70M | -312.57M | -333.98M | -170.78M | -246.93M | -190.04M | 0.00M | 0.00M | -1.00M |
| Net Cash from Financing Activities | 489.32M | 1,828.05M | 85.46M | 139.81M | -1,079.80M | 4,453.42M | 322.04M | -706.00M | -1,311.73M | -396.33M | -342.04M | 254.89M | -483.26M | -217.47M | -135.89M | 1,770.04M | 755.11M | 537.05M | 359.98M | 45.45M | 333.29M |
| Effect of FX on Cash | -45.91M | 130.18M | -15.44M | 11.83M | 137.14M | -40.19M | -14.27M | 0.55M | 1.13M | -3.16M | 2.20M | 2.00M | 0.12M | -0.61M | 1.91M | 3.97M | 0.00M | 0.00M | 0.00M | 0.23M | 0.55M |
| Net Change in Cash | 521.81M | 130.06M | 234.47M | -501.61M | -2,083.44M | 2,856.25M | -128.10M | -106.49M | -489.31M | 116.69M | 803.85M | -40.78M | -10.98M | 137.65M | -160.68M | 155.15M | 28.20M | 309.22M | 21.70M | -162.39M | 172.81M |
| Cash at Beginning of Period | 2,269.19M | 8,440.12M | 922.66M | 1,424.28M | 3,507.72M | 651.46M | 779.56M | 886.05M | 1,375.35M | 1,258.67M | 454.82M | 495.61M | 506.59M | 368.94M | 529.61M | 374.46M | 346.26M | 37.04M | 30.00M | 192.39M | 19.58M |
| Cash at End of Period | 2,791.00M | 8,570.18M | 1,157.14M | 922.66M | 1,424.28M | 3,507.72M | 651.46M | 779.56M | 886.05M | 1,375.35M | 1,258.67M | 454.82M | 495.61M | 506.59M | 368.94M | 529.61M | 374.46M | 346.26M | 51.70M | 30.00M | 192.39M |
| Operating Cash Flow | 4,228.28M | 4,349.24M | 2,042.74M | 2,700.14M | 2,134.54M | 1,959.65M | 2,682.12M | 2,613.01M | 2,502.61M | 1,769.95M | 1,313.44M | 474.07M | 1,166.66M | 918.18M | 1,374.31M | 787.49M | 870.11M | 619.68M | 266.32M | 207.41M | 143.90M |
| Capital Expenditure | -5,047.28M | -5,502.15M | -2,214.88M | -2,924.16M | -2,961.32M | -3,794.66M | -2,941.85M | -1,769.29M | -843.04M | -519.61M | -379.59M | -352.55M | -617.69M | -581.01M | -606.95M | -1,747.41M | -1,399.73M | -629.28M | -610.45M | -395.53M | -311.81M |
| Free Cash Flow | -819.00M | -1,152.91M | -181.88M | -224.02M | -826.78M | -1,835.01M | -259.73M | 843.72M | 1,659.57M | 1,250.34M | 933.85M | 121.52M | 548.97M | 337.17M | 767.36M | -959.92M | -529.62M | -9.61M | -344.13M | -188.12M | -167.92M |
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 | 5,109.94M | 4,677.53M | 2,071.35M | 2,890.24M | 2,411.38M | 2,490.67M | 2,408.71M | 2,532.97M | 2,382.93M | 1,665.74M | 1,164.18M | 852.75M | 930.39M | 1,024.92M | 904.14M | 1,001.52M | 1,199.18M | 648.87M | 305.32M | 180.85M | 114.06M |
| (-) Tax Adjustment | 1,143.99M | 738.42M | 498.42M | 813.51M | 269.59M | 359.38M | 344.85M | 445.08M | 659.42M | 424.06M | 407.46M | 0.00M | 325.63M | 200.23M | 169.67M | 135.00M | 140.98M | 77.29M | 13.70M | 0.00M | 0.00M |
| (-) Change In Working Capital | -1,289.76M | -902.01M | -153.72M | 145.72M | -522.64M | -914.22M | 43.96M | -28.12M | 221.45M | 56.08M | 93.01M | -390.94M | 179.05M | -201.02M | 392.01M | -212.74M | -282.37M | -27.87M | -27.27M | 10.98M | 24.62M |
| (-) Capital Expenditure | -5,047.28M | -5,502.15M | -2,214.88M | -2,924.16M | -2,961.32M | -3,794.66M | -2,941.85M | -1,769.29M | -843.04M | -519.61M | -379.59M | -352.55M | -617.69M | -581.01M | -606.95M | -1,747.41M | -1,399.73M | -629.28M | -610.45M | -395.53M | -311.81M |
| Unlevered Free Cash Flow | 208.43M | -661.03M | -488.24M | -993.15M | -296.89M | -749.14M | -921.95M | 346.72M | 659.02M | 666.00M | 284.12M | 891.15M | -191.99M | 444.70M | -264.49M | -668.16M | -59.17M | -29.83M | -291.56M | -225.66M | -222.37M |
| (-) Net Interest Income After Taxes | -355.08M | 326.12M | -171.34M | -157.83M | -220.02M | -78.44M | 26.20M | 33.92M | -63.81M | -160.88M | -161.72M | -218.23M | -144.43M | -170.79M | -112.16M | -150.87M | -93.34M | -212.37M | -63.19M | -27.86M | -20.02M |
| Net Debt Issuance | 1,209.68M | 0.00M | 880.23M | 1,082.93M | -145.26M | 5,387.11M | 845.54M | -242.65M | -842.87M | -122.60M | -74.80M | -286.77M | -20.41M | 186.03M | 258.51M | 2,087.30M | -450.14M | 718.56M | 359.98M | 38.94M | 29.79M |
| Levered Free Cash Flow | 1,773.18M | -987.15M | 563.34M | 247.61M | -222.13M | 4,716.41M | -102.61M | 70.14M | -120.04M | 704.27M | 371.04M | 822.61M | -67.97M | 801.52M | 106.18M | 1,570.02M | -415.97M | 901.10M | 131.60M | -158.87M | -172.56M |