Page: Company Financials
Lelon Electronics Corp.
$117.50
0.00 (0.00%)
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 | 81.13 | 78.70 | 64.28 | 55.36 | 69.23 | 46.22 | 41.71 | 54.63 | 45.08 | 38.36 | 35.70 | 45.58 | 21.86 | 15.75 | 19.75 | 25.06 |
| Market Capitalization | 13,387.87M | 12,965.95M | 10,578.37M | 9,049.23M | 11,081.34M | 6,050.46M | 5,387.93M | 7,091.97M | 5,852.23M | 4,988.64M | 5,199.33M | 6,000.09M | 2,870.62M | 2,074.55M | 2,616.89M | 3,318.88M |
| (-) Cash & Equivalents | 3,584.25M | 3,345.26M | 2,851.38M | 2,096.37M | 1,835.39M | 2,384.70M | 1,182.62M | 1,609.84M | 1,901.06M | 1,695.70M | 1,599.63M | 988.41M | 631.80M | 551.45M | 625.09M | 170.22M |
| (+) Total Debt | 2,179.09M | 2,533.51M | 2,520.09M | 2,461.36M | 2,250.57M | 3,279.21M | 3,677.89M | 3,695.69M | 2,870.66M | 2,403.27M | 2,326.91M | 2,200.63M | 2,148.96M | 1,884.36M | 1,998.04M | 438.89M |
| Enterprise Value | 11,982.71M | 12,154.20M | 10,247.07M | 9,414.23M | 11,496.52M | 6,944.97M | 7,883.21M | 9,177.82M | 6,821.83M | 5,696.21M | 5,926.61M | 7,212.30M | 4,387.78M | 3,407.47M | 3,989.84M | 3,587.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,176M | 10,088M | 10,487M | 8,998M | 10,347M | 9,957M | 7,822M | 7,038M | 8,048M | 7,180M | 6,075M | 5,802M | 6,072M | 5,711M | 5,736M | 6,072M | 5,417M | 3,953M |
| Cost of Revenue | 7,635M | 7,036M | 7,252M | 6,472M | 7,175M | 7,028M | 5,578M | 5,281M | 5,891M | 5,425M | 4,574M | 4,417M | 4,674M | 4,600M | 4,808M | 5,073M | 4,511M | 3,529M |
| Gross Profit | 3,541M | 3,052M | 3,235M | 2,526M | 3,172M | 2,929M | 2,244M | 1,757M | 2,157M | 1,755M | 1,501M | 1,385M | 1,398M | 1,111M | 928M | 999M | 905M | 425M |
| Gross Profit Margin | 31.7% | 30.3% | 30.8% | 28.1% | 30.7% | 29.4% | 28.7% | 25.0% | 26.8% | 24.4% | 24.7% | 23.9% | 23.0% | 19.5% | 16.2% | 16.5% | 16.7% | 10.7% |
| R&D Expenses | 244M | 270M | 273M | 238M | 210M | 200M | 162M | 146M | 142M | 109M | 94M | 85M | 80M | 87M | 45M | 49M | 44M | 38M |
| SG&A Expenses | 1,139M | 966M | 1,063M | 879M | 989M | 951M | 811M | 759M | 788M | 752M | 694M | 676M | 646M | 601M | 555M | 597M | 519M | 422M |
| Operating Expenses | 1,383M | 1,224M | 1,336M | 1,108M | 1,199M | 1,151M | 973M | 904M | 930M | 861M | 788M | 760M | 726M | 688M | 600M | 646M | 564M | 460M |
| Operating Income (EBIT) | 2,158M | 1,828M | 1,899M | 1,418M | 1,973M | 1,778M | 1,271M | 853M | 1,227M | 894M | 713M | 625M | 672M | 423M | 328M | 354M | 342M | -35M |
| Operating Income Margin | 19.3% | 18.1% | 18.1% | 15.8% | 19.1% | 17.9% | 16.3% | 12.1% | 15.2% | 12.5% | 11.7% | 10.8% | 11.1% | 7.4% | 5.7% | 5.8% | 6.3% | -0.9% |
| Interest Income | 118M | 118M | 121M | 82M | 31M | 30M | 33M | 57M | 0M | 0M | 0M | 0M | 0M | 0M | 6M | 2M | 2M | 7M |
| Interest Expense | 48M | 51M | 53M | 49M | 50M | 52M | 68M | 80M | 51M | 41M | 36M | 38M | 35M | 30M | 44M | 37M | 23M | 29M |
| Net Interest Income | 71M | 67M | 69M | 33M | -19M | -22M | -36M | -23M | -51M | -41M | -36M | -38M | -35M | -30M | -37M | -35M | -21M | -22M |
| Unusual Items | 107M | 53M | 270M | 139M | 285M | 127M | -2M | -41M | 11M | 175M | 30M | 59M | 208M | 171M | 29M | 283M | 43M | 9M |
| EBT Excluding Unusual Items | 2,229M | 1,895M | 1,968M | 1,451M | 1,954M | 1,756M | 1,235M | 829M | 1,176M | 853M | 678M | 586M | 637M | 393M | 291M | 318M | 320M | -57M |
| Pre-Tax Income | 2,336M | 1,947M | 2,238M | 1,591M | 2,239M | 1,883M | 1,234M | 789M | 1,187M | 1,028M | 707M | 646M | 844M | 564M | 320M | 602M | 364M | -48M |
| Pre-Tax Margin | 20.9% | 19.3% | 21.3% | 17.7% | 21.6% | 18.9% | 15.8% | 11.2% | 14.7% | 14.3% | 11.6% | 11.1% | 13.9% | 9.9% | 5.6% | 9.9% | 6.7% | -1.2% |
| Income Tax Expense | 622M | 379M | 529M | 342M | 507M | 409M | 258M | 199M | 283M | 256M | 170M | 168M | 203M | 149M | 136M | 151M | 117M | 66M |
| Net Income | 1,195M | 1,181M | 1,155M | 922M | 1,733M | 1,475M | 976M | 589M | 571M | 461M | 430M | 409M | 555M | 371M | 127M | 260M | 130M | -32M |
| Net Income Margin | 10.7% | 11.7% | 11.0% | 10.3% | 16.7% | 14.8% | 12.5% | 8.4% | 7.1% | 6.4% | 7.1% | 7.0% | 9.1% | 6.5% | 2.2% | 4.3% | 2.4% | -0.8% |
| Depreciation & Amortization | 590M | 590M | 596M | 537M | 476M | 404M | 350M | 336M | 274M | 267M | 280M | 292M | 296M | 274M | 300M | 319M | 293M | 314M |
| EBITDA | 2,749M | 2,418M | 2,495M | 1,955M | 2,449M | 2,182M | 1,621M | 1,189M | 1,501M | 1,161M | 994M | 917M | 967M | 697M | 628M | 672M | 634M | 279M |
| EBITDA Margin | 24.6% | 24.0% | 23.8% | 21.7% | 23.7% | 21.9% | 20.7% | 16.9% | 18.7% | 16.2% | 16.4% | 15.8% | 15.9% | 12.2% | 11.0% | 11.1% | 11.7% | 7.1% |
| NOPAT | 1,583M | 1,472M | 1,451M | 1,113M | 1,526M | 1,392M | 1,006M | 637M | 935M | 671M | 542M | 462M | 510M | 312M | 189M | 265M | 232M | -28M |
| NOPAT Margin | 14.2% | 14.6% | 13.8% | 12.4% | 14.8% | 14.0% | 12.9% | 9.1% | 11.6% | 9.3% | 8.9% | 8.0% | 8.4% | 5.5% | 3.3% | 4.4% | 4.3% | -0.7% |
| Owner's Earnings | 881M | 1,166M | 1,164M | 783M | 1,115M | 561M | 498M | 262M | -189M | 244M | 242M | 218M | 552M | 177M | -211M | 29M | -104M | 36M |
| Owner's Earnings Margin | 7.9% | 11.6% | 11.1% | 8.7% | 10.8% | 5.6% | 6.4% | 3.7% | -2.4% | 3.4% | 4.0% | 3.8% | 9.1% | 3.1% | -3.7% | 0.5% | -1.9% | 0.9% |
| EPS (Basic) | 7.25 | 7.17 | 7.04 | 5.60 | 10.60 | 9.20 | 7.38 | 4.52 | 4.37 | 3.53 | 3.30 | 2.80 | 3.56 | 2.82 | 0.99 | 1.96 | 0.98 | -0.25 |
| EPS (Diluted) | 7.22 | 7.15 | 6.98 | 5.58 | 10.49 | 9.06 | 6.98 | 4.15 | 4.35 | 3.53 | 3.28 | 2.79 | 3.55 | 2.81 | 0.96 | 1.81 | 0.95 | -0.25 |
| Shares (Basic) | 165M | 165M | 165M | 165M | 163M | 160M | 132M | 131M | 131M | 131M | 131M | 146M | 156M | 132M | 132M | 133M | 132M | 129M |
| Shares (Diluted) | 165M | 165M | 166M | 165M | 165M | 163M | 140M | 142M | 131M | 131M | 131M | 146M | 156M | 132M | 132M | 143M | 136M | 129M |
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 | 3,242.16M | 3,329.47M | 4,049.22M | 2,839.51M | 2,737.12M | 1,813.35M | 2,670.35M | 1,309.31M | 1,304.45M | 2,031.93M | 1,668.13M | 1,824.68M | 1,093.53M | 789.52M | 538.57M | 622.66M | 680.87M | 313.45M |
| Short-Term Investments | 1,433.42M | 1,658.19M | 794.20M | 963.78M | 628.84M | 571.97M | 43.25M | 941.63M | 1,076.72M | 20.87M | 29.69M | 26.29M | 8.23M | 10.14M | 16.03M | 16.13M | 10.70M | 9.40M |
| Cash & Short-Term Investments | 4,675.59M | 4,987.66M | 4,843.41M | 3,803.29M | 3,365.96M | 2,385.32M | 2,713.60M | 2,250.95M | 2,381.17M | 2,052.79M | 1,697.82M | 1,850.97M | 1,101.77M | 799.66M | 554.60M | 638.79M | 691.57M | 322.85M |
| Net Receivables | 3,656.09M | 3,419.05M | 3,571.89M | 2,873.27M | 2,808.96M | 3,048.37M | 2,516.18M | 2,236.78M | 2,689.53M | 2,720.44M | 2,127.69M | 1,921.24M | 2,199.12M | 2,141.80M | 2,046.24M | 1,829.15M | 1,554.88M | 1,512.95M |
| Inventory | 1,608.64M | 1,492.77M | 1,551.07M | 1,366.32M | 1,740.99M | 1,555.29M | 1,192.66M | 1,109.76M | 1,345.79M | 1,007.20M | 913.82M | 832.80M | 973.29M | 867.05M | 867.69M | 1,014.31M | 819.09M | 648.34M |
| Other Current Assets | 96.50M | 88.85M | 98.02M | 54.81M | 0.88M | 1.22M | 1.39M | 23.41M | 113.67M | 262.05M | 332.76M | 199.86M | 153.28M | 194.58M | 6.23M | 62.43M | 197.78M | 122.42M |
| Total Current Assets | 10,036.82M | 9,988.33M | 10,064.38M | 8,097.69M | 7,916.79M | 6,990.20M | 6,423.82M | 5,620.90M | 6,530.16M | 6,042.48M | 5,072.08M | 4,804.87M | 4,427.45M | 4,003.10M | 3,474.76M | 3,544.68M | 3,263.31M | 2,606.55M |
| Property, Plant & Equipment | 6,081.56M | 5,794.89M | 6,230.07M | 6,209.70M | 6,024.67M | 5,334.25M | 4,514.14M | 4,028.38M | 3,420.34M | 2,802.04M | 2,677.46M | 2,768.24M | 2,858.62M | 2,798.86M | 2,814.33M | 2,609.56M | 2,063.38M | 1,938.00M |
| Goodwill | 16.74M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 0.00M |
| Intangible Assets | 8.48M | 8.60M | 8.55M | 10.44M | 12.28M | 15.50M | 19.31M | 19.50M | 22.78M | 24.05M | 12.15M | 15.48M | 17.02M | 10.56M | 167.59M | 87.03M | 80.22M | 56.96M |
| Long-Term Investments | 51.41M | 50.45M | 27.63M | 53.10M | -600.67M | -543.84M | -14.74M | -916.12M | -1,050.18M | 8.35M | 11.35M | 18.01M | 37.52M | 68.64M | 64.03M | 36.31M | 40.01M | 140.61M |
| Tax Assets | 45.00M | 56.54M | 40.54M | 84.34M | 42.77M | 50.66M | 107.93M | 102.77M | 93.52M | 71.11M | 90.25M | 88.19M | 62.89M | 68.43M | 64.24M | 0.00M | 42.95M | 67.45M |
| Other Non-Current Assets | 197.55M | 136.22M | 117.93M | 99.03M | 1,027.62M | 985.68M | 244.63M | 1,116.72M | 1,646.43M | 496.32M | 324.60M | 511.22M | 313.60M | 339.53M | 98.47M | 57.71M | 51.87M | 45.05M |
| 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 | 6,400.74M | 6,058.32M | 6,436.35M | 6,468.23M | 6,518.29M | 5,853.87M | 4,882.89M | 4,362.87M | 4,144.52M | 3,413.49M | 3,127.43M | 3,412.76M | 3,301.27M | 3,297.65M | 3,220.29M | 2,802.24M | 2,290.06M | 2,248.06M |
| Total Assets | 16,437.56M | 16,046.65M | 16,500.73M | 14,565.93M | 14,435.08M | 12,844.07M | 11,306.71M | 9,983.78M | 10,674.68M | 9,455.97M | 8,199.51M | 8,217.63M | 7,728.73M | 7,300.75M | 6,695.05M | 6,346.92M | 5,553.37M | 4,854.61M |
| Accounts Payable | 652.59M | 569.22M | 650.54M | 544.12M | 496.28M | 602.15M | 527.02M | 466.70M | 550.22M | 587.64M | 518.31M | 405.26M | 413.68M | 424.11M | 362.84M | 308.15M | 408.54M | 302.70M |
| Short-Term Debt | 1,721.19M | 1,900.69M | 2,245.80M | 2,637.24M | 2,042.03M | 1,608.23M | 1,657.49M | 2,277.96M | 3,492.84M | 2,850.17M | 2,049.37M | 1,994.30M | 1,717.95M | 1,680.19M | 1,731.76M | 1,351.15M | 1,204.62M | 1,162.31M |
| Tax Payables | 0.00M | 204.17M | 184.33M | 171.43M | 263.49M | 120.68M | 128.56M | 63.57M | 108.91M | 90.12M | 37.38M | 88.07M | 67.31M | 53.55M | 62.86M | 23.74M | 13.16M | 24.21M |
| Deferred Revenue | 107.26M | 0.00M | 97.42M | 33.87M | 277.23M | 869.04M | 644.88M | 484.30M | 108.91M | 489.08M | 398.93M | 454.69M | 440.35M | 392.78M | 354.21M | 346.79M | 209.13M | 186.30M |
| Other Current Liabilities | 740.05M | 487.47M | 439.55M | 168.09M | 345.15M | 257.52M | 293.14M | 82.95M | 245.36M | 212.27M | 214.40M | 188.05M | 196.93M | -211.56M | 257.43M | 82.55M | 297.95M | 256.88M |
| Total Current Liabilities | 3,221.09M | 3,161.55M | 3,617.64M | 3,554.75M | 3,424.18M | 3,457.61M | 3,251.09M | 3,375.48M | 4,506.25M | 4,229.27M | 3,218.38M | 3,130.37M | 2,836.21M | 2,339.07M | 2,769.10M | 2,112.37M | 2,133.39M | 1,932.40M |
| Long-Term Debt | 291.00M | 272.88M | 159.63M | 0.00M | 488.95M | 819.08M | 1,022.78M | 1,201.78M | 490.19M | 224.48M | 416.37M | 301.60M | 393.77M | 296.07M | 283.92M | 459.98M | 550.92M | 200.00M |
| Capital Lease Obligations | 0.00M | 48.91M | 55.68M | 58.50M | 64.83M | 45.51M | 38.84M | 39.59M | 0.00M | 0.00M | 0.00M | 124.18M | 141.44M | 144.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 123.70M | 94.15M | 75.30M | 51.05M | 50.94M | 50.45M | 50.24M | 49.74M | 56.86M | 52.16M | 59.36M | 61.25M | 74.88M | 66.57M | 9.37M | 1.58M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 148.12M | 136.32M | 139.17M | 165.18M | 62.16M | 40.03M | 52.71M | 52.62M | 54.79M | 1.05M | 0.97M | 0.64M | 41.58M | 0.56M | 54.23M | 41.09M | 40.82M | 40.57M |
| Total Non-Current Liabilities | 562.82M | 552.27M | 429.78M | 274.73M | 666.88M | 955.06M | 1,164.56M | 1,343.73M | 601.84M | 277.69M | 476.70M | 487.67M | 651.67M | 507.27M | 347.52M | 502.65M | 591.74M | 240.57M |
| Total Liabilities | 3,783.91M | 3,713.82M | 4,047.43M | 3,829.47M | 4,091.07M | 4,412.68M | 4,415.65M | 4,719.20M | 5,108.08M | 4,506.96M | 3,695.08M | 3,618.04M | 3,487.88M | 2,846.34M | 3,116.63M | 2,615.03M | 2,725.14M | 2,172.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,647.35M | 1,647.35M | 1,647.35M | 1,647.35M | 1,641.47M | 1,629.01M | 1,532.64M | 1,292.20M | 1,292.20M | 1,311.95M | 1,311.95M | 1,311.95M | 1,543.47M | 1,543.47M | 1,543.47M | 1,469.97M | 1,469.97M | 1,469.97M |
| Retained Earnings | 4,046.86M | 3,440.22M | 4,459.74M | 3,051.55M | 2,563.12M | 1,919.29M | 1,464.99M | 1,156.25M | 1,186.88M | 936.51M | 835.61M | 774.16M | 890.27M | 497.80M | 250.89M | 326.37M | 168.02M | -31.84M |
| Accumulated OCI | 530.52M | 186.93M | -113.97M | -358.96M | 637.29M | 489.54M | 504.98M | 237.99M | 179.84M | 225.04M | 188.45M | 311.64M | 98.67M | 38.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,277.20M | 3,959.64M | 4,235.38M | 3,449.93M | 3,362.03M | 2,989.57M | 2,402.52M | 2,192.13M | 2,253.00M | 2,218.40M | 1,885.45M | 1,881.72M | 1,334.04M | 1,236.27M | 1,211.21M | 1,262.79M | 836.32M | 728.93M |
| Total Shareholders’ Equity | 6,224.73M | 5,274.50M | 5,993.12M | 4,339.94M | 4,841.87M | 4,037.85M | 3,502.61M | 2,686.44M | 2,658.92M | 2,473.50M | 2,336.00M | 2,397.75M | 2,532.41M | 2,080.07M | 1,794.36M | 1,796.34M | 1,637.99M | 1,438.13M |
| Total Equity | 10,501.93M | 9,234.14M | 10,228.50M | 7,789.87M | 8,203.90M | 7,027.42M | 5,905.13M | 4,878.57M | 4,911.92M | 4,691.90M | 4,221.45M | 4,279.47M | 3,866.45M | 3,316.33M | 3,005.57M | 3,059.13M | 2,474.31M | 2,167.06M |
| Total Liabilities & Equity | 14,285.84M | 12,947.96M | 14,275.93M | 11,619.35M | 12,294.96M | 11,440.09M | 10,320.78M | 9,597.77M | 10,020.00M | 9,198.87M | 7,916.53M | 7,897.51M | 7,354.33M | 6,162.67M | 6,122.20M | 5,674.15M | 5,199.44M | 4,340.02M |
| Tangible Assets | 16,412.34M | 16,026.42M | 16,480.55M | 14,543.86M | 14,411.18M | 12,816.95M | 11,275.78M | 9,952.65M | 10,640.27M | 9,420.29M | 8,175.74M | 8,190.53M | 7,700.08M | 7,278.57M | 6,515.83M | 6,248.27M | 5,461.53M | 4,797.65M |
| Tangible Equity | 10,476.71M | 9,213.92M | 10,208.32M | 7,767.81M | 8,180.00M | 7,000.30M | 5,874.20M | 4,847.44M | 4,877.52M | 4,656.23M | 4,197.68M | 4,252.37M | 3,837.80M | 3,294.15M | 2,826.35M | 2,960.48M | 2,382.47M | 2,110.10M |
| Tangible Book Value | 10,476.71M | 9,213.92M | 10,208.32M | 7,767.81M | 8,180.00M | 7,000.30M | 5,874.20M | 4,847.44M | 4,877.52M | 4,656.23M | 4,197.68M | 4,252.37M | 3,837.80M | 3,294.15M | 2,826.35M | 2,960.48M | 2,382.47M | 2,110.10M |
| Total Investments | 1,484.83M | 1,708.64M | 821.83M | 1,016.88M | 28.18M | 28.13M | 28.51M | 25.51M | 26.55M | 29.22M | 41.04M | 44.31M | 45.75M | 78.78M | 80.06M | 52.44M | 50.71M | 150.01M |
| Net Debt | -1,229.97M | -1,155.90M | -1,643.79M | -202.27M | -206.14M | 613.96M | 9.92M | 2,170.42M | 2,678.58M | 1,042.73M | 797.61M | 471.22M | 1,018.19M | 1,186.74M | 1,477.12M | 1,188.46M | 1,074.68M | 1,048.87M |
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 | 6,524.0M | 5,767.4M | 6,271.5M | 4,314.4M | 4,320.1M | 4,094.2M | 3,718.8M | 2,574.2M | 2,079.6M | 2,161.3M | 2,190.2M | 1,850.1M | 1,802.0M | 1,310.6M | 992.8M | 1,599.7M | 1,424.4M | 884.2M |
| Total Capital | 10,096.9M | 9,540.7M | 10,508.4M | 9,758.4M | 9,412.9M | 8,497.8M | 7,634.8M | 6,940.2M | 7,323.4M | 6,124.2M | 5,377.3M | 5,393.3M | 5,285.0M | 4,991.7M | 4,303.7M | 4,333.1M | 4,041.9M | 3,557.4M |
| Capital Employed | 12,924.7M | 11,825.7M | 12,707.9M | 10,782.7M | 10,838.3M | 9,948.1M | 8,601.7M | 6,937.1M | 6,224.1M | 5,574.8M | 5,317.7M | 5,262.9M | 5,103.3M | 4,608.3M | 4,213.1M | 4,401.9M | 3,714.4M | 3,132.3M |
| Invested Capital | 6,854.7M | 6,211.2M | 6,459.2M | 6,918.9M | 6,675.8M | 6,684.4M | 4,964.5M | 5,630.9M | 6,018.9M | 4,092.3M | 3,709.1M | 3,568.6M | 4,191.5M | 4,202.2M | 3,765.1M | 3,710.5M | 3,361.1M | 3,244.0M |
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 | 2,040.76M | 1,065.49M | 1,155.49M | 922.33M | 2,239.37M | 1,883.39M | 1,233.73M | 788.56M | 1,186.68M | 1,028.23M | 707.49M | 645.83M | 844.36M | 564.17M | 184.32M | 450.62M | 247.04M | -114.56M |
| Depreciation & Amortization | 590.42M | 590.38M | 595.66M | 536.66M | 476.02M | 403.94M | 350.30M | 336.29M | 274.86M | 267.13M | 283.78M | 291.78M | 295.53M | 274.02M | 299.92M | 318.57M | 292.66M | 314.29M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -248.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.86M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.11M | 0.00M | 0.00M | 0.00M | 8.85M |
| Change in Working Capital | -161.04M | -990.40M | -437.37M | 163.16M | 223.12M | -1,253.70M | 775.01M | 674.78M | -199.98M | -795.28M | -187.21M | 378.40M | -219.53M | 52.51M | 19.13M | -404.62M | -128.93M | -3.57M |
| Accounts Receivable | -206.19M | -552.00M | -714.46M | 48.02M | 258.87M | -527.46M | -272.89M | 459.57M | 30.88M | -628.78M | -228.37M | 238.79M | -102.50M | -96.12M | -187.95M | 0.00M | 0.00M | 0.00M |
| Inventory | -209.56M | -37.86M | -135.36M | 329.30M | -160.20M | -379.14M | -82.90M | 236.03M | -338.59M | -93.38M | -81.03M | 140.49M | -106.24M | -18.03M | 146.62M | -196.75M | -164.64M | 231.85M |
| Accounts Payable | 83.36M | -14.77M | 106.42M | 47.84M | -105.87M | 75.13M | 60.32M | -83.52M | -37.42M | 69.33M | 113.05M | -8.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 171.34M | -97.27M | 306.03M | -262.01M | 230.32M | -422.22M | 1,070.47M | 62.70M | 138.62M | -701.91M | -106.18M | 237.91M | -113.29M | 70.54M | -127.49M | -207.87M | 35.71M | -235.42M |
| Other Non-Cash Items | -219.28M | 889.99M | 862.50M | -360.86M | -353.51M | -372.03M | 35.84M | -269.12M | -196.84M | -334.30M | -297.12M | -188.47M | -189.67M | -101.69M | 44.69M | 20.28M | -43.45M | 32.64M |
| Net Cash from Operating Activities | 2,250.86M | 1,821.16M | 2,176.27M | 1,261.29M | 2,584.99M | 661.60M | 2,156.63M | 1,530.51M | 1,064.73M | 165.78M | 506.95M | 1,127.55M | 730.69M | 789.01M | 548.05M | 384.85M | 367.32M | 245.51M |
| Capital Expenditures (PPE) | -902.42M | -604.77M | -587.58M | -674.46M | -1,094.06M | -1,317.94M | -827.92M | -662.84M | -1,034.69M | -484.36M | -468.18M | -481.96M | -298.33M | -468.83M | -638.03M | -548.61M | -526.56M | -246.24M |
| Acquisitions (Net) | -178.73M | -50.67M | -45.75M | 0.00M | -33.00M | 88.98M | 3.43M | 27.32M | 2.17M | 405.31M | 146.90M | 170.06M | 9.30M | 0.00M | -87.71M | 0.00M | 38.71M | 45.55M |
| Purchases of Investments | -759.23M | 0.00M | 0.00M | 0.00M | -0.14M | -65.13M | 0.00M | 0.00M | -0.54M | -1.76M | 0.00M | 0.00M | -12.31M | 0.00M | -49.67M | 0.00M | -28.38M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 75.97M | 20.99M | -88.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.54M | 57.19M | 0.00M | 4.96M | 0.00M | 118.26M | 0.00M |
| Other Investing Activities | 344.89M | 167.92M | 152.41M | 54.27M | 36.67M | 88.98M | 3.46M | -14.75M | 1.63M | 355.48M | 174.15M | 17.18M | -1.41M | 148.25M | 112.07M | -43.86M | -13.34M | 151.77M |
| Net Cash from Investing Activities | -1,495.50M | -498.90M | -480.92M | -544.23M | -1,069.53M | -1,294.09M | -821.02M | -650.27M | -1,033.06M | -128.88M | -294.03M | -463.24M | -245.56M | -320.57M | -658.39M | -592.47M | -411.30M | -48.91M |
| Net Debt Issuance | -389.39M | -70.40M | 57.23M | 159.59M | -296.87M | 376.18M | -112.61M | -377.77M | 858.56M | 611.11M | -57.03M | 148.37M | 135.46M | -41.24M | 208.08M | 60.24M | 363.46M | -261.02M |
| Long-Term Debt Issuance | 184.77M | 35.13M | 35.00M | -128.17M | -289.29M | 456.95M | 561.81M | 751.79M | 273.46M | -181.74M | 67.15M | -144.88M | 94.43M | -78.59M | 49.44M | 180.00M | 300.00M | 0.00M |
| Short-Term Debt Issuance | -576.39M | -91.41M | 22.23M | 259.57M | 396.65M | -80.76M | -687.33M | -1,164.65M | 585.09M | 792.85M | 100.73M | 293.25M | 41.03M | 62.26M | 158.64M | -119.76M | 63.46M | -261.02M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 367.02M | 0.00M | 0.00M | 0.00M | 0.00M | -226.26M | 0.00M | -36.01M | -2.00M | 0.00M | 17.50M | 15.39M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 367.36M | 0.00M | 17.72M | 31.09M | 78.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.50M | 18.25M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | -301.94M | 0.00M | -36.01M | -2.00M | 0.00M | 0.00M | -2.86M |
| 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 | -357.89M | -461.26M | -461.26M | -746.67M | -671.77M | -579.88M | -240.12M | -436.15M | -469.55M | -356.26M | -350.66M | -293.51M | -315.93M | -149.69M | -157.50M | -108.91M | 0.00M | 0.00M |
| Common Dividends Paid | -357.89M | -461.26M | -461.26M | -746.67M | -671.77M | -579.88M | -240.12M | -436.15M | -469.55M | -356.26M | -350.66M | -293.51M | -315.93M | -149.69M | -157.50M | -108.91M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -114.64M | -160.81M | -170.09M | 23.31M | 377.58M | -21.64M | -5.73M | -4.42M | 71.45M | 79.24M | 152.33M | 461.97M | -17.58M | 33.77M | -55.92M | 252.86M | -0.01M | 0.00M |
| Net Cash from Financing Activities | -861.91M | -692.46M | -574.11M | -563.78M | -612.28M | -222.60M | 8.57M | -818.35M | 460.46M | 334.10M | -255.36M | 90.57M | -198.05M | -193.17M | 20.49M | 204.19M | 380.95M | -245.63M |
| Effect of FX on Cash | -141.87M | 104.60M | 88.47M | -50.89M | 20.59M | -1.91M | 16.86M | -57.03M | -20.99M | -7.20M | -114.11M | -23.73M | 16.92M | -24.31M | 5.76M | -54.78M | 30.46M | 17.56M |
| Net Change in Cash | -248.42M | 750.98M | 1,209.71M | 102.39M | 923.77M | -857.00M | 1,361.04M | 4.86M | 471.14M | 363.80M | -156.55M | 731.15M | 304.01M | 250.96M | -84.09M | -58.21M | 367.42M | -31.47M |
| Cash at Beginning of Period | 15,050.39M | 11,420.37M | 2,839.51M | 2,737.12M | 1,813.35M | 2,670.35M | 1,309.31M | 1,304.45M | 833.31M | 1,668.13M | 1,824.68M | 1,093.53M | 789.52M | 538.57M | 622.66M | 680.87M | 313.45M | 344.91M |
| Cash at End of Period | 14,801.98M | 12,171.35M | 4,049.22M | 2,839.51M | 2,737.12M | 1,813.35M | 2,670.35M | 1,309.31M | 1,304.45M | 2,031.93M | 1,668.13M | 1,824.68M | 1,093.53M | 789.52M | 538.57M | 622.66M | 680.87M | 313.45M |
| Operating Cash Flow | 2,250.86M | 1,821.16M | 2,176.27M | 1,261.29M | 2,584.99M | 661.60M | 2,156.63M | 1,530.51M | 1,064.73M | 165.78M | 506.95M | 1,127.55M | 730.69M | 789.01M | 548.05M | 384.85M | 367.32M | 245.51M |
| Capital Expenditure | -903.60M | -605.04M | -587.03M | -675.97M | -1,094.06M | -1,317.94M | -827.92M | -662.84M | -1,034.69M | -484.36M | -468.18M | -481.96M | -298.33M | -468.83M | -638.03M | -548.61M | -526.56M | -246.24M |
| Free Cash Flow | 1,347.26M | 1,272.24M | 1,588.69M | 585.32M | 1,490.93M | -656.34M | 1,328.72M | 867.67M | 30.04M | -318.58M | 38.76M | 645.59M | 432.36M | 320.18M | -89.98M | -163.76M | -159.24M | -0.73M |
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 | 2,748.72M | 2,405.99M | 2,494.68M | 1,946.07M | 2,448.59M | 2,181.55M | 1,621.22M | 1,188.66M | 1,501.47M | 1,161.13M | 993.81M | 916.55M | 967.48M | 697.39M | 628.40M | 672.23M | 634.20M | 279.23M |
| (-) Tax Adjustment | 732.34M | 468.43M | 589.18M | 418.92M | 553.94M | 473.22M | 338.43M | 300.18M | 357.48M | 289.51M | 239.30M | 238.90M | 233.11M | 183.90M | 219.94M | 168.70M | 203.37M | 0.00M |
| (-) Change In Working Capital | -161.04M | -990.40M | -437.37M | 163.16M | 223.12M | -1,253.70M | 775.01M | 674.78M | -199.98M | -795.28M | -187.21M | 378.40M | -219.53M | 52.51M | 19.13M | -404.62M | -128.93M | -3.57M |
| (-) Capital Expenditure | -903.60M | -605.04M | -587.03M | -675.97M | -1,094.06M | -1,317.94M | -827.92M | -662.84M | -1,034.69M | -484.36M | -468.18M | -481.96M | -298.33M | -468.83M | -638.03M | -548.61M | -526.56M | -246.24M |
| Unlevered Free Cash Flow | 1,273.82M | 2,322.92M | 1,755.85M | 688.02M | 577.47M | 1,644.08M | -320.13M | -449.14M | 309.27M | 1,182.54M | 473.53M | -182.71M | 655.56M | -7.85M | -248.69M | 359.55M | 33.21M | 36.56M |
| (-) Net Interest Income After Taxes | 51.97M | 54.07M | 52.65M | 25.86M | -14.43M | -16.84M | -28.36M | -17.51M | -39.20M | -30.61M | -27.08M | -28.34M | -26.83M | -22.29M | -24.37M | -26.54M | -14.52M | -22.44M |
| Net Debt Issuance | -389.39M | -70.40M | 57.23M | 159.59M | -296.87M | 376.18M | -112.61M | -377.77M | 858.56M | 611.11M | -57.03M | 148.37M | 135.46M | -41.24M | 208.08M | 60.24M | 363.46M | -261.02M |
| Levered Free Cash Flow | 832.45M | 2,198.45M | 1,760.43M | 821.74M | 295.04M | 2,037.10M | -404.38M | -809.41M | 1,207.03M | 1,824.26M | 443.58M | -5.99M | 817.85M | -26.80M | -16.25M | 446.33M | 411.18M | -202.03M |