Page: Company Financials
Shenzhen S.C New Energy Technology Corporation
$134.10
+15.76 (13.32%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 72.23 | 62.15 | 98.16 | 92.66 | 119.01 | 96.39 | 33.57 | 23.35 | 20.39 | 20.39 | 20.39 |
| Market Capitalization | 25,057.76M | 21,590.79M | 34,132.76M | 32,151.18M | 38,760.96M | 31,264.77M | 10,827.22M | 5,924.24M | 4,880.04M | 4,909.48M | 4,832.25M |
| (-) Cash & Equivalents | 4,127.68M | 3,787.66M | 5,425.25M | 4,047.47M | 3,327.93M | 1,360.55M | 647.86M | 705.83M | 56.27M | 335.09M | 52.08M |
| (+) Total Debt | 204.45M | 955.61M | 901.76M | 226.16M | 70.24M | 143.91M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 21,134.54M | 18,758.74M | 29,609.28M | 28,329.87M | 35,503.27M | 30,048.13M | 10,183.37M | 5,218.40M | 4,823.76M | 4,574.39M | 4,780.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,649M | 14,672M | 18,887M | 8,733M | 6,005M | 5,047M | 4,044M | 2,527M | 1,493M | 1,243M | 831M | 350M | 436M | 400M |
| Cost of Revenue | 14,736M | 11,002M | 14,318M | 6,631M | 4,561M | 3,871M | 3,000M | 1,752M | 930M | 764M | 549M | 247M | 277M | 275M |
| Gross Profit | 4,912M | 3,670M | 4,569M | 2,103M | 1,444M | 1,176M | 1,044M | 776M | 563M | 478M | 283M | 103M | 159M | 125M |
| Gross Profit Margin | 25.0% | 25.0% | 24.2% | 24.1% | 24.0% | 23.3% | 25.8% | 30.7% | 37.7% | 38.5% | 34.0% | 29.4% | 36.5% | 31.2% |
| R&D Expenses | 623M | 512M | 649M | 467M | 286M | 238M | 191M | 123M | 77M | 75M | 39M | 34M | 29M | 33M |
| SG&A Expenses | 500M | 422M | 383M | 306M | 234M | 173M | 167M | 251M | 164M | 123M | 162M | 89M | 83M | 84M |
| Operating Expenses | 980M | 898M | 1,372M | 261M | 278M | 359M | 463M | 348M | 213M | 185M | 161M | 66M | 133M | 125M |
| Operating Income (EBIT) | 3,933M | 2,772M | 3,197M | 1,842M | 1,167M | 817M | 581M | 428M | 350M | 293M | 122M | 37M | 26M | -1M |
| Operating Income Margin | 20.0% | 18.9% | 16.9% | 21.1% | 19.4% | 16.2% | 14.4% | 16.9% | 23.5% | 23.6% | 14.6% | 10.6% | 6.0% | -0.1% |
| Interest Income | 288M | 205M | 133M | 147M | 94M | 59M | 16M | 18M | 10M | 2M | 2M | 1M | 0M | 0M |
| Interest Expense | 6M | 9M | 9M | 11M | 10M | 20M | 28M | 5M | 2M | 1M | 3M | 2M | 0M | 0M |
| Net Interest Income | 282M | 196M | 124M | 137M | 84M | 39M | -12M | 13M | 8M | 0M | -1M | -1M | 0M | 0M |
| Unusual Items | -225M | -192M | -120M | -130M | -78M | -40M | 14M | -12M | -7M | 0M | 13M | 5M | 10M | 11M |
| EBT Excluding Unusual Items | 4,215M | 2,968M | 3,321M | 1,979M | 1,251M | 856M | 569M | 441M | 358M | 293M | 120M | 36M | 26M | 0M |
| Pre-Tax Income | 3,989M | 2,776M | 3,201M | 1,848M | 1,173M | 816M | 583M | 429M | 351M | 294M | 133M | 42M | 37M | 11M |
| Pre-Tax Margin | 20.3% | 18.9% | 16.9% | 21.2% | 19.5% | 16.2% | 14.4% | 17.0% | 23.5% | 23.6% | 16.0% | 11.9% | 8.4% | 2.7% |
| Income Tax Expense | 558M | 341M | 435M | 209M | 126M | 103M | 71M | 55M | 45M | 40M | 15M | 2M | 3M | -2M |
| Net Income | 3,429M | 2,434M | 2,764M | 1,634M | 1,047M | 717M | 523M | 382M | 306M | 254M | 118M | 40M | 33M | 13M |
| Net Income Margin | 17.5% | 16.6% | 14.6% | 18.7% | 17.4% | 14.2% | 12.9% | 15.1% | 20.5% | 20.4% | 14.2% | 11.5% | 7.6% | 3.2% |
| Depreciation & Amortization | 66M | 70M | 86M | 66M | 47M | 35M | 25M | 16M | 4M | 3M | 4M | 5M | 6M | 16M |
| EBITDA | 3,999M | 2,843M | 3,283M | 1,908M | 1,214M | 852M | 606M | 444M | 355M | 296M | 125M | 42M | 32M | 15M |
| EBITDA Margin | 20.4% | 19.4% | 17.4% | 21.8% | 20.2% | 16.9% | 15.0% | 17.6% | 23.8% | 23.8% | 15.1% | 11.9% | 7.3% | 3.8% |
| NOPAT | 3,383M | 2,432M | 2,763M | 1,634M | 1,041M | 715M | 510M | 374M | 305M | 254M | 108M | 36M | 24M | -1M |
| NOPAT Margin | 17.2% | 16.6% | 14.6% | 18.7% | 17.3% | 14.2% | 12.6% | 14.8% | 20.5% | 20.4% | 13.0% | 10.2% | 5.4% | -0.2% |
| Owner's Earnings | 3,308M | 2,165M | 2,549M | 1,389M | 869M | 513M | 380M | 276M | 270M | 185M | 96M | 43M | 37M | 24M |
| Owner's Earnings Margin | 16.8% | 14.8% | 13.5% | 15.9% | 14.5% | 10.2% | 9.4% | 10.9% | 18.1% | 14.9% | 11.5% | 12.3% | 8.4% | 6.1% |
| EPS (Basic) | 9.87 | 7.00 | 7.94 | 4.69 | 3.01 | 2.12 | 1.63 | 1.19 | 1.15 | 1.06 | 0.49 | 0.17 | 0.14 | 0.05 |
| EPS (Diluted) | 9.88 | 7.01 | 7.94 | 4.69 | 3.01 | 2.12 | 1.63 | 1.19 | 1.15 | 1.06 | 0.49 | 0.17 | 0.14 | 0.05 |
| Shares (Basic) | 347M | 347M | 348M | 348M | 348M | 338M | 321M | 320M | 266M | 240M | 240M | 236M | 238M | 257M |
| Shares (Diluted) | 347M | 347M | 348M | 348M | 348M | 338M | 321M | 320M | 266M | 240M | 240M | 236M | 238M | 257M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,971.69M | 3,194.64M | 4,068.63M | 5,230.22M | 4,026.94M | 3,990.91M | 1,548.03M | 928.63M | 549.56M | 436.97M | 408.05M | 105.16M | 66.39M | 155.90M |
| Short-Term Investments | 5,633.42M | 5,918.54M | 6,211.42M | 1,505.58M | 1,433.58M | 98.58M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,605.11M | 9,113.18M | 10,280.05M | 6,735.80M | 5,460.52M | 4,089.48M | 1,548.03M | 1,018.63M | 549.56M | 436.97M | 408.05M | 105.16M | 66.39M | 155.90M |
| Net Receivables | 7,185.35M | 7,350.34M | 5,947.64M | 6,061.54M | 4,434.35M | 3,273.42M | 3,136.07M | 1,052.08M | 512.74M | 334.03M | 270.35M | 207.74M | 276.46M | 0.00M |
| Inventory | 6,622.21M | 9,307.26M | 14,006.88M | 21,282.12M | 7,067.69M | 4,032.94M | 3,822.54M | 3,341.55M | 2,086.65M | 1,351.60M | 1,075.46M | 411.52M | 265.34M | 296.54M |
| Other Current Assets | 1,590.57M | 910.93M | 589.47M | 2,414.93M | 405.30M | 186.74M | 186.10M | 263.60M | 566.97M | 130.91M | 99.42M | 83.47M | 23.81M | 23.03M |
| Total Current Assets | 24,003.25M | 26,681.71M | 30,824.04M | 36,494.38M | 17,367.86M | 11,582.58M | 8,692.74M | 5,675.86M | 3,715.92M | 2,253.51M | 1,853.29M | 807.89M | 632.00M | 475.47M |
| Property, Plant & Equipment | 1,282.70M | 1,255.95M | 1,246.53M | 1,025.93M | 693.75M | 380.55M | 290.42M | 245.79M | 161.77M | 136.55M | 82.27M | 41.58M | 37.53M | 143.38M |
| Goodwill | 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 |
| Intangible Assets | 210.16M | 212.49M | 217.02M | 154.36M | 149.61M | 155.07M | 28.62M | 28.59M | 16.82M | 16.57M | 17.23M | 17.78M | 29.58M | 42.45M |
| Long-Term Investments | 519.36M | 662.81M | -5,575.11M | 792.24M | -978.68M | 229.45M | 91.78M | 39.12M | 0.00M | 127.50M | 130.89M | 116.92M | 95.15M | 0.00M |
| Tax Assets | 508.68M | 490.13M | 485.06M | 273.02M | 166.13M | 120.01M | 95.19M | 46.85M | 28.17M | 21.99M | 29.42M | 30.85M | 28.28M | 26.30M |
| Other Non-Current Assets | 193.49M | 18.03M | 6,375.70M | 12.22M | 1,550.07M | 245.70M | 84.67M | 97.35M | 131.57M | 0.40M | 0.29M | 0.35M | 2.71M | 1.97M |
| 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 |
| Total Non-Current Assets | 2,714.39M | 2,639.41M | 2,749.20M | 2,257.78M | 1,580.90M | 1,130.79M | 590.69M | 457.69M | 338.33M | 303.02M | 260.09M | 207.48M | 193.25M | 214.10M |
| Total Assets | 26,717.64M | 29,321.13M | 33,573.24M | 38,752.17M | 18,948.76M | 12,713.37M | 9,283.43M | 6,133.55M | 4,054.24M | 2,556.53M | 2,113.38M | 1,015.37M | 825.25M | 689.57M |
| Accounts Payable | 5,471.79M | 6,135.62M | 7,799.51M | 10,691.76M | 4,570.05M | 2,250.29M | 2,065.76M | 475.06M | 613.36M | 367.67M | 293.06M | 159.87M | 50.16M | 76.78M |
| Short-Term Debt | 103.74M | 121.11M | 0.02M | 83.24M | 318.15M | 13.47M | 193.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.50M |
| Tax Payables | 0.00M | 190.48M | 444.79M | 133.16M | 66.33M | 43.49M | 33.55M | 17.56M | 15.78M | 1.94M | 14.46M | 0.73M | 7.24M | 18.11M |
| Deferred Revenue | 6,481.23M | 0.00M | 0.00M | 0.00M | 5,812.20M | 4,090.34M | 3,754.01M | 2,527.71M | 1,493.45M | 1,190.40M | 1,033.75M | 218.47M | 0.00M | 122.63M |
| Other Current Liabilities | 442.81M | 10,012.62M | 13,824.15M | 19,246.51M | 541.18M | 184.19M | 623.64M | 3,440.64M | 1,588.08M | 1,190.40M | 1,033.75M | 231.60M | 126.48M | 168.36M |
| Total Current Liabilities | 12,499.56M | 16,459.83M | 22,068.46M | 30,154.66M | 11,307.91M | 6,581.79M | 6,670.60M | 6,460.96M | 3,710.67M | 2,750.42M | 2,375.03M | 610.68M | 183.87M | 431.38M |
| Long-Term Debt | 313.50M | 0.00M | 75.00M | 261.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 3.75M | 7.56M | 8.78M | 0.95M | 1.55M | 1.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.72M | 0.34M | -1.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 7.53M | 0.00M | 99.96M | 34.15M | 30.31M | 30.87M | 18.66M | 4.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 313.50M | 11.28M | 82.56M | 369.74M | 35.82M | 32.21M | 30.87M | 18.66M | 4.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 12,813.06M | 16,471.11M | 22,151.02M | 30,524.40M | 11,343.73M | 6,613.99M | 6,701.46M | 6,479.63M | 3,714.89M | 2,750.42M | 2,375.03M | 610.68M | 183.87M | 431.38M |
| 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 |
| Common Stock | 347.71M | 347.71M | 347.72M | 348.18M | 348.23M | 348.28M | 321.22M | 320.00M | 320.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M |
| Retained Earnings | 9,200.12M | 8,341.98M | 6,928.12M | 4,581.33M | 3,017.41M | 2,037.61M | 1,430.79M | 997.70M | 701.65M | 477.75M | 280.17M | 166.17M | 131.14M | 107.94M |
| Accumulated OCI | 3,880.91M | 0.00M | 0.00M | 0.00M | 197.42M | 176.08M | 120.70M | 90.13M | 61.36M | 215.89M | 197.83M | 194.12M | 0.00M | 0.00M |
| Minority Interest | 3.03M | 2.99M | 2.04M | 12.13M | 0.80M | 1.18M | -1.19M | 3.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13,428.74M | 8,689.69M | 7,275.84M | 4,929.51M | 3,563.07M | 2,561.97M | 1,872.72M | 1,407.82M | 1,083.01M | 933.64M | 718.00M | 600.29M | 371.14M | 347.94M |
| Total Equity | 13,431.76M | 8,692.68M | 7,277.88M | 4,941.64M | 3,563.87M | 2,563.15M | 1,871.53M | 1,411.21M | 1,083.01M | 933.64M | 718.00M | 600.29M | 371.14M | 347.94M |
| Total Liabilities & Equity | 26,244.83M | 25,163.79M | 29,428.90M | 35,466.04M | 14,907.59M | 9,177.14M | 8,572.99M | 7,890.84M | 4,797.90M | 3,684.07M | 3,093.04M | 1,210.97M | 555.01M | 779.32M |
| Tangible Assets | 26,507.48M | 29,108.64M | 33,356.21M | 38,597.80M | 18,799.15M | 12,558.30M | 9,254.81M | 6,104.96M | 4,037.42M | 2,539.96M | 2,096.15M | 997.58M | 795.67M | 647.11M |
| Tangible Equity | 13,221.60M | 8,480.19M | 7,060.86M | 4,787.27M | 3,414.25M | 2,408.08M | 1,842.90M | 1,382.62M | 1,066.19M | 917.07M | 700.77M | 582.51M | 341.56M | 305.49M |
| Tangible Book Value | 13,221.60M | 8,480.19M | 7,060.86M | 4,787.27M | 3,414.25M | 2,408.08M | 1,842.90M | 1,382.62M | 1,066.19M | 917.07M | 700.77M | 582.51M | 341.56M | 305.49M |
| Total Investments | 6,152.78M | 6,581.35M | 636.31M | 2,297.81M | 454.90M | 328.03M | 91.78M | 129.12M | 0.00M | 127.50M | 130.89M | 116.92M | 95.15M | 0.00M |
| Net Debt | -2,554.46M | -3,073.52M | -3,993.61M | -4,885.99M | -3,708.79M | -3,977.44M | -1,354.40M | -928.63M | -549.56M | -436.97M | -408.05M | -105.16M | -66.39M | -110.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,024.5M | 9,937.0M | 8,474.0M | 6,811.7M | 5,676.0M | 5,113.9M | 2,485.2M | 2,129.2M | 1,904.2M | 641.5M | 473.3M | 416.4M | 385.4M | 338.5M |
| Total Capital | 13,780.0M | 12,627.2M | 11,161.8M | 9,135.0M | 7,521.6M | 6,219.5M | 3,229.8M | 2,982.5M | 2,425.7M | 1,025.2M | 780.4M | 625.0M | 564.7M | 583.8M |
| Capital Employed | 13,738.9M | 12,576.4M | 11,223.2M | 9,069.5M | 7,256.9M | 6,244.6M | 3,075.9M | 2,586.9M | 2,242.6M | 944.5M | 733.4M | 623.9M | 578.7M | 552.6M |
| Invested Capital | 10,808.3M | 9,432.6M | 7,093.1M | 3,904.8M | 3,494.7M | 2,228.6M | 1,681.8M | 2,053.9M | 1,876.1M | 588.2M | 372.3M | 519.9M | 498.4M | 427.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 858.14M | 2,433.72M | 2,763.59M | 1,639.27M | 1,046.56M | 713.79M | 511.78M | 374.42M | 306.19M | 254.04M | 117.71M | 40.14M | 33.32M | 12.84M |
| Depreciation & Amortization | 0.00M | 126.82M | 123.79M | 89.08M | 50.86M | 37.00M | 25.47M | 15.86M | 4.26M | 3.26M | 3.83M | 4.60M | 5.72M | 15.86M |
| Deferred Income Tax | 0.00M | 16,731.10M | 0.00M | 0.00M | -45.75M | -24.48M | -48.34M | -18.70M | -6.17M | 7.43M | 1.43M | -1.76M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 57.77M | 0.00M | 41.28M | 13.92M | 15.15M | 21.92M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,728.30M | -17,047.30M | -1,015.20M | 1,411.59M | 216.14M | 409.63M | -462.91M | -723.28M | -415.59M | -146.36M | 108.30M | 37.00M | -135.00M | -9.94M |
| Accounts Receivable | -2,027.02M | -2,006.94M | 127.51M | -2,332.26M | -1,605.06M | 159.66M | -1,888.84M | -633.37M | -232.17M | -91.94M | -186.03M | 7.33M | -101.30M | 0.00M |
| Inventory | 4,750.38M | -15,098.12M | 6,847.67M | -14,534.78M | -3,102.43M | -275.38M | -505.44M | -1,265.04M | -766.82M | -290.01M | -675.90M | -160.63M | 75.05M | 253.20M |
| Accounts Payable | 0.00M | 0.00M | -7,990.38M | 18,386.24M | 4,969.38M | 549.84M | 1,979.70M | 1,193.84M | 589.57M | 228.16M | 968.80M | 192.06M | 0.00M | 0.00M |
| Other Working Capital | 4.95M | 57.77M | 31.57M | -107.61M | -45.75M | -24.48M | -48.34M | -18.70M | 351.23M | 143.65M | 784.19M | 197.63M | -210.05M | -263.14M |
| Other Non-Cash Items | -4,317.62M | -76.25M | 1,078.66M | 336.14M | 166.37M | 198.41M | 285.85M | 96.93M | 44.79M | 6.62M | 7.73M | -23.37M | 47.11M | 36.81M |
| Net Cash from Operating Activities | -731.18M | 2,280.72M | 2,950.83M | 3,517.36M | 1,451.28M | 1,349.50M | 333.77M | -254.27M | -60.35M | 117.57M | 237.57M | 58.37M | -48.85M | 55.57M |
| Capital Expenditures (PPE) | -187.26M | -339.27M | -300.11M | -310.82M | -224.93M | -239.39M | -168.94M | -121.40M | -40.68M | -72.57M | -25.56M | -1.64M | -2.31M | -4.22M |
| Acquisitions (Net) | 5.49M | -10.85M | 0.00M | 0.00M | -4.40M | -15.25M | 170.55M | 3.42M | 0.06M | 0.88M | 25.82M | 11.81M | 0.03M | 4.25M |
| Purchases of Investments | -29,573.01M | -20,799.28M | -22,997.31M | -11,045.62M | -6,203.36M | -787.51M | -694.20M | -503.00M | -838.55M | 0.00M | -60.00M | -130.00M | -17.00M | -647.00M |
| Sales / Maturities of Investments | 29,911.01M | 16,279.63M | 19,991.88M | 8,911.49M | 4,670.96M | 455.29M | 783.66M | 16.77M | 0.05M | 26.77M | 90.39M | 90.42M | 15.46M | 699.81M |
| Other Investing Activities | 2.52M | 53.70M | 2.40M | 60.31M | 0.14M | 15.54M | -168.94M | 1,236.55M | -823.49M | 2.38M | -25.56M | 10.25M | 1.09M | -4.22M |
| Net Cash from Investing Activities | 158.76M | -4,869.77M | -3,303.13M | -2,384.64M | -1,761.59M | -571.32M | -77.89M | 632.34M | -864.12M | -43.42M | 5.09M | -19.16M | -2.73M | 48.61M |
| Net Debt Issuance | 116.08M | 4.92M | -11.06M | 29.95M | 279.29M | -179.90M | 193.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.50M | 0.00M |
| Long-Term Debt Issuance | -196.98M | -10.13M | -11.06M | 29.95M | 311.84M | -179.90M | 193.40M | 16.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.50M | 2.00M |
| Short-Term Debt Issuance | 313.06M | -15.05M | 0.00M | 0.00M | -32.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -32.31M | 0.00M | -1.01M | 0.00M | -25.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.01M | 0.00M | 25.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -68.22M | -32.31M | -68.22M | -1.01M | 0.00M | -25.49M | 0.00M | 0.00M | 0.00M | -0.18M | -0.40M | 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 |
| Net Dividends Paid | -420.02M | -492.30M | -424.79M | -69.64M | -62.69M | -62.59M | -57.82M | -57.60M | -60.00M | -38.40M | 0.00M | 0.00M | -1.64M | -2.78M |
| Common Dividends Paid | -420.02M | -424.87M | -424.79M | -79.36M | -69.35M | -62.59M | -82.37M | -57.60M | -60.00M | -38.40M | 0.00M | 0.00M | -1.64M | -2.78M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 9.72M | 6.67M | -18.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -52.45M | -67.87M | -50.86M | -86.43M | -6.67M | 2,517.75M | 36.77M | -275.51M | 1,047.60M | 0.00M | -0.18M | -0.40M | -0.93M | 2.00M |
| Net Cash from Financing Activities | -356.38M | -487.82M | -519.01M | -126.12M | 208.93M | 2,241.38M | 122.31M | -333.11M | 987.60M | -38.40M | -0.18M | -0.40M | -48.06M | -0.78M |
| Effect of FX on Cash | -32.16M | -15.14M | 40.31M | 15.24M | 49.74M | -11.09M | -15.89M | 2.72M | 12.63M | -8.62M | 11.98M | 1.41M | -0.02M | -0.03M |
| Net Change in Cash | 89.51M | -3,605.50M | -831.01M | 1,021.84M | -51.63M | 3,008.47M | 362.30M | 47.68M | 75.76M | 27.12M | 254.45M | 40.22M | -99.66M | 103.37M |
| Cash at Beginning of Period | 15,794.77M | 19,685.22M | 4,842.34M | 3,820.50M | 3,872.13M | 863.67M | 501.37M | 453.68M | 377.92M | 350.80M | 96.34M | 56.12M | 155.78M | 52.53M |
| Cash at End of Period | 15,884.28M | 16,079.73M | 4,011.33M | 4,842.34M | 3,820.50M | 3,872.13M | 863.67M | 501.37M | 453.68M | 377.92M | 350.80M | 96.34M | 56.12M | 155.90M |
| Operating Cash Flow | -731.18M | 2,280.72M | 2,950.83M | 3,517.36M | 1,451.28M | 1,349.50M | 333.77M | -254.27M | -60.35M | 117.57M | 237.57M | 58.37M | -48.85M | 55.57M |
| Capital Expenditure | -187.26M | -339.27M | -300.11M | -310.82M | -224.93M | -239.39M | -168.94M | -121.40M | -40.68M | -72.57M | -25.56M | -1.64M | -2.31M | -4.22M |
| Free Cash Flow | 132.04M | 1,919.53M | 2,650.72M | 3,206.54M | 1,226.35M | 1,110.10M | 164.82M | -375.67M | -101.03M | 45.00M | 212.01M | 56.73M | -51.16M | 51.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,855.36M | 2,806.45M | 3,623.30M | 1,395.97M | 971.60M | 800.74M | 711.94M | 417.54M | 326.23M | 284.03M | 86.13M | -15.51M | 53.54M | 24.05M |
| (-) Tax Adjustment | 538.80M | 344.29M | 491.97M | 157.70M | 104.42M | 100.58M | 87.23M | 53.09M | 41.78M | 38.24M | 9.67M | -0.57M | 5.03M | 0.00M |
| (-) Change In Working Capital | 2,728.30M | -17,047.30M | -1,015.20M | 1,411.59M | 216.14M | 409.63M | -462.91M | -723.28M | -415.59M | -146.36M | 108.30M | 37.00M | -135.00M | -9.94M |
| (-) Capital Expenditure | -187.26M | -339.27M | -300.11M | -310.82M | -224.93M | -239.39M | -168.94M | -121.40M | -40.68M | -72.57M | -25.56M | -1.64M | -2.31M | -4.22M |
| Unlevered Free Cash Flow | 400.99M | 19,170.19M | 3,846.42M | -484.14M | 426.10M | 51.14M | 918.68M | 966.33M | 659.36M | 319.58M | -57.39M | -53.59M | 181.19M | 29.77M |
| (-) Net Interest Income After Taxes | 242.57M | 171.80M | 107.29M | 121.27M | 75.24M | 33.86M | -10.21M | 11.39M | 6.97M | 0.16M | -1.27M | -0.95M | 0.27M | 0.29M |
| Net Debt Issuance | 116.08M | 4.92M | -11.06M | 29.95M | 279.29M | -179.90M | 193.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.50M | 0.00M |
| Levered Free Cash Flow | 274.50M | 19,003.32M | 3,728.07M | -575.46M | 630.15M | -162.63M | 1,122.28M | 954.93M | 652.39M | 319.42M | -56.12M | -52.64M | 135.42M | 29.48M |