Page: Company Financials
Channel Well Technology Co.,Ltd.
$65.10
-1.40 (-2.11%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 81.40 | 73.13 | 71.03 | 31.60 | 47.85 | 32.79 | 26.03 | 28.78 | 31.55 | 29.84 | 20.59 | 17.64 | 12.90 | 10.56 | 14.09 | 31.90 |
| Market Capitalization | 18,514.74M | 16,628.14M | 16,150.45M | 7,189.21M | 10,857.72M | 7,458.74M | 5,906.99M | 6,544.64M | 7,163.28M | 6,790.95M | 4,701.08M | 4,008.35M | 2,946.67M | 2,369.95M | 3,074.36M | 6,453.41M |
| (-) Cash & Equivalents | 3,862.65M | 4,001.22M | 3,343.20M | 1,866.49M | 1,381.98M | 1,217.60M | 1,254.47M | 1,121.47M | 860.64M | 796.28M | 653.44M | 767.50M | 662.38M | 994.99M | 923.45M | 145.71M |
| (+) Total Debt | 0.00M | 470.00M | 1,442.50M | 1,532.50M | 1,055.00M | 643.75M | 470.00M | 855.00M | 668.77M | 339.11M | 267.90M | 461.50M | 479.24M | 635.04M | 1,057.67M | 193.06M |
| Enterprise Value | 14,652.09M | 13,096.92M | 14,249.74M | 6,855.22M | 10,530.74M | 6,884.89M | 5,122.52M | 6,278.18M | 6,971.41M | 6,333.77M | 4,315.54M | 3,702.34M | 2,763.53M | 2,010.01M | 3,208.59M | 6,500.76M |
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 | 10,550M | 8,818M | 8,617M | 10,890M | 6,487M | 10,091M | 7,556M | 5,241M | 6,318M | 5,823M | 5,944M | 5,833M | 5,590M | 5,191M | 4,238M | 4,507M | 4,393M | 4,160M |
| Cost of Revenue | 7,850M | 6,738M | 6,524M | 8,211M | 5,241M | 8,139M | 5,633M | 4,019M | 5,045M | 4,420M | 4,320M | 4,568M | 4,495M | 4,386M | 3,590M | 3,936M | 3,560M | 3,352M |
| Gross Profit | 2,700M | 2,080M | 2,092M | 2,679M | 1,246M | 1,952M | 1,923M | 1,222M | 1,273M | 1,403M | 1,625M | 1,266M | 1,095M | 805M | 648M | 571M | 833M | 808M |
| Gross Profit Margin | 25.6% | 23.6% | 24.3% | 24.6% | 19.2% | 19.3% | 25.4% | 23.3% | 20.1% | 24.1% | 27.3% | 21.7% | 19.6% | 15.5% | 15.3% | 12.7% | 19.0% | 19.4% |
| R&D Expenses | 293M | 268M | 282M | 262M | 220M | 231M | 224M | 181M | 161M | 158M | 179M | 185M | 183M | 148M | 138M | 146M | 126M | 120M |
| SG&A Expenses | 605M | 534M | 568M | 584M | 446M | 497M | 445M | 376M | 412M | 402M | 462M | 433M | 392M | 386M | 309M | 312M | 375M | 317M |
| Operating Expenses | 898M | 789M | 850M | 798M | 666M | 728M | 668M | 557M | 573M | 560M | 642M | 618M | 575M | 534M | 447M | 458M | 501M | 437M |
| Operating Income (EBIT) | 1,802M | 1,291M | 1,242M | 1,881M | 579M | 1,224M | 1,254M | 665M | 700M | 842M | 983M | 647M | 520M | 272M | 201M | 113M | 331M | 371M |
| Operating Income Margin | 17.1% | 14.6% | 14.4% | 17.3% | 8.9% | 12.1% | 16.6% | 12.7% | 11.1% | 14.5% | 16.5% | 11.1% | 9.3% | 5.2% | 4.7% | 2.5% | 7.5% | 8.9% |
| Interest Income | 101M | 145M | 135M | 128M | 69M | 61M | 79M | 93M | 0M | 0M | 0M | 0M | 0M | 0M | 9M | 3M | 2M | 2M |
| Interest Expense | 1M | 14M | 9M | 25M | 16M | 7M | 5M | 5M | 9M | 7M | 5M | 5M | 8M | 8M | 14M | 16M | 12M | 13M |
| Net Interest Income | 100M | 132M | 126M | 103M | 52M | 54M | 74M | 89M | -9M | -7M | -5M | -5M | -8M | -8M | -5M | -13M | -10M | -11M |
| Unusual Items | 138M | 83M | 370M | 86M | 305M | 19M | 14M | 15M | 226M | 12M | 45M | 113M | 133M | 49M | -55M | 146M | 20M | 48M |
| EBT Excluding Unusual Items | 1,901M | 1,423M | 1,368M | 1,984M | 632M | 1,278M | 1,329M | 753M | 691M | 835M | 978M | 642M | 512M | 264M | 196M | 100M | 321M | 360M |
| Pre-Tax Income | 2,039M | 1,506M | 1,738M | 2,071M | 937M | 1,297M | 1,343M | 768M | 917M | 847M | 1,023M | 755M | 645M | 313M | 141M | 246M | 341M | 409M |
| Pre-Tax Margin | 19.3% | 17.1% | 20.2% | 19.0% | 14.4% | 12.9% | 17.8% | 14.7% | 14.5% | 14.5% | 17.2% | 12.9% | 11.5% | 6.0% | 3.3% | 5.5% | 7.8% | 9.8% |
| Income Tax Expense | 561M | 366M | 459M | 526M | 226M | 319M | 308M | 202M | 287M | 201M | 254M | 160M | 159M | 63M | 37M | 44M | 71M | 88M |
| Net Income | 1,479M | 1,140M | 1,279M | 1,545M | 711M | 978M | 1,034M | 565M | 630M | 646M | 769M | 595M | 486M | 251M | 104M | 202M | 270M | 321M |
| Net Income Margin | 14.0% | 12.9% | 14.8% | 14.2% | 11.0% | 9.7% | 13.7% | 10.8% | 10.0% | 11.1% | 12.9% | 10.2% | 8.7% | 4.8% | 2.5% | 4.5% | 6.1% | 7.7% |
| Depreciation & Amortization | 143M | 139M | 140M | 130M | 130M | 125M | 108M | 111M | 104M | 100M | 119M | 142M | 131M | 131M | 124M | 123M | 109M | 86M |
| EBITDA | 1,944M | 1,430M | 1,382M | 2,011M | 709M | 1,349M | 1,362M | 776M | 804M | 942M | 1,102M | 789M | 651M | 403M | 325M | 236M | 440M | 457M |
| EBITDA Margin | 18.4% | 16.2% | 16.0% | 18.5% | 10.9% | 13.4% | 18.0% | 14.8% | 12.7% | 16.2% | 18.5% | 13.5% | 11.6% | 7.8% | 7.7% | 5.2% | 10.0% | 11.0% |
| NOPAT | 1,306M | 977M | 914M | 1,403M | 439M | 923M | 966M | 489M | 481M | 643M | 739M | 510M | 392M | 218M | 148M | 93M | 262M | 291M |
| NOPAT Margin | 12.4% | 11.1% | 10.6% | 12.9% | 6.8% | 9.1% | 12.8% | 9.3% | 7.6% | 11.0% | 12.4% | 8.8% | 7.0% | 4.2% | 3.5% | 2.1% | 6.0% | 7.0% |
| Owner's Earnings | 1,377M | 1,118M | 1,195M | 1,422M | 497M | 811M | 820M | 515M | 647M | 693M | 764M | 621M | 550M | 313M | 204M | 155M | 173M | 75M |
| Owner's Earnings Margin | 13.1% | 12.7% | 13.9% | 13.1% | 7.7% | 8.0% | 10.9% | 9.8% | 10.2% | 11.9% | 12.9% | 10.6% | 9.8% | 6.0% | 4.8% | 3.4% | 3.9% | 1.8% |
| EPS (Basic) | 6.50 | 5.01 | 5.62 | 6.79 | 3.13 | 4.30 | 4.55 | 2.49 | 2.77 | 2.84 | 3.38 | 2.62 | 2.14 | 1.10 | 0.46 | 0.90 | 1.21 | 1.45 |
| EPS (Diluted) | 6.45 | 4.97 | 5.56 | 6.72 | 3.08 | 4.25 | 4.49 | 2.45 | 2.73 | 2.81 | 3.32 | 2.57 | 2.11 | 1.10 | 0.46 | 0.89 | 1.30 | 1.44 |
| Shares (Basic) | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 226M | 207M | 221M |
| Shares (Diluted) | 229M | 229M | 230M | 230M | 231M | 230M | 231M | 230M | 231M | 230M | 231M | 232M | 231M | 229M | 227M | 226M | 208M | 222M |
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 | 3,873.16M | 3,827.94M | 3,450.71M | 4,075.77M | 1,847.60M | 1,916.91M | 1,140.85M | 1,122.34M | 1,179.76M | 730.41M | 578.27M | 582.15M | 679.98M | 660.46M | 1,000.39M | 829.17M | 582.83M | 689.58M |
| Short-Term Investments | 1,111.03M | 537.75M | 407.62M | 357.26M | 2,290.94M | 1,424.36M | 2,356.08M | 2,042.37M | 2,074.38M | 2,652.06M | 1,861.90M | 1,317.45M | 1,099.68M | 488.53M | 13.85M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,984.19M | 4,365.69M | 3,858.33M | 4,433.02M | 4,138.53M | 3,341.27M | 3,496.94M | 3,164.71M | 3,254.14M | 3,382.47M | 2,440.16M | 1,899.60M | 1,779.66M | 1,148.99M | 1,014.25M | 829.17M | 582.83M | 689.58M |
| Net Receivables | 3,207.44M | 3,629.13M | 2,629.25M | 2,781.18M | 2,094.12M | 2,755.61M | 3,231.12M | 1,768.63M | 1,523.66M | 1,885.78M | 1,753.95M | 2,209.24M | 1,706.74M | 1,635.78M | 1,342.99M | -3.38M | 0.00M | 1,454.66M |
| Inventory | 1,246.12M | 1,262.75M | 1,254.96M | 1,485.53M | 1,061.50M | 1,623.84M | 1,241.54M | 561.66M | 575.12M | 484.80M | 570.26M | 594.84M | 519.33M | 690.55M | 492.15M | 747.48M | 798.75M | 559.98M |
| Other Current Assets | 88.07M | 142.75M | 65.93M | 13.57M | 12.42M | 7.61M | 2.34M | 160.22M | 189.30M | 119.89M | 94.14M | 109.66M | 12.38M | 45.99M | 2.04M | 1,643.44M | 97.29M | 129.56M |
| Total Current Assets | 9,525.82M | 9,400.32M | 7,808.48M | 8,713.31M | 7,306.57M | 7,728.33M | 7,971.94M | 5,655.21M | 5,542.21M | 5,872.94M | 4,858.51M | 4,813.34M | 4,018.10M | 3,521.31M | 2,851.42M | 3,216.71M | 1,478.87M | 2,833.77M |
| Property, Plant & Equipment | 2,021.10M | 1,967.04M | 2,139.44M | 2,085.67M | 1,955.60M | 1,691.73M | 1,497.94M | 1,329.53M | 1,170.63M | 1,219.47M | 1,294.54M | 1,381.57M | 1,468.10M | 1,481.65M | 1,388.37M | 1,513.30M | 1,304.28M | 1,378.64M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.18M | 4.49M | 4.46M | 5.99M | 4.72M | 7.39M | 6.23M | 5.53M | 5.79M | 1.35M | 2.00M | 1.95M | 2.55M | 0.15M | 101.56M | 109.73M | 104.27M | 115.26M |
| Long-Term Investments | 95.38M | 93.60M | 93.70M | -320.29M | -2,250.59M | -1,379.08M | -2,324.76M | -1,985.02M | -2,042.88M | -2,620.67M | -1,855.23M | -1,309.06M | -1,089.90M | -458.60M | 89.43M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 13.61M | 12.22M | 10.84M | 46.32M | 25.27M | 50.37M | 45.57M | 54.36M | 22.47M | 8.06M | 18.24M | 19.64M | 35.46M | 74.80M | 37.45M | 23.54M | 20.97M | 12.96M |
| Other Non-Current Assets | 6.62M | 6.38M | 6.84M | 388.48M | 2,360.49M | 1,497.37M | 2,483.33M | 2,136.18M | 2,317.52M | 2,824.99M | 2,043.14M | 1,503.28M | 1,299.24M | 683.05M | 191.05M | 363.24M | 430.92M | 298.55M |
| 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 | 2,140.89M | 2,083.74M | 2,255.27M | 2,206.17M | 2,095.50M | 1,867.78M | 1,708.31M | 1,540.58M | 1,469.12M | 1,433.21M | 1,502.69M | 1,597.38M | 1,715.45M | 1,781.05M | 1,807.85M | 2,009.80M | 1,860.44M | 1,805.40M |
| Total Assets | 11,666.71M | 11,484.06M | 10,063.75M | 10,919.48M | 9,402.07M | 9,596.11M | 9,680.25M | 7,195.79M | 7,011.33M | 7,306.15M | 6,361.20M | 6,410.72M | 5,733.55M | 5,302.36M | 4,659.27M | 5,226.51M | 3,339.31M | 4,639.17M |
| Accounts Payable | 2,377.85M | 2,740.17M | 1,814.19M | 1,902.49M | 1,298.93M | 1,657.20M | 2,598.43M | 1,243.31M | 1,031.36M | 1,518.97M | 1,212.76M | 1,690.94M | 1,124.51M | 1,180.96M | 830.50M | 895.16M | 774.34M | 978.81M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 1,260.00M | 1,720.00M | 1,540.00M | 795.00M | 630.00M | 820.00M | 995.00M | 382.88M | 197.17M | 428.28M | 468.07M | 508.71M | 996.15M | 511.60M | 419.67M |
| Tax Payables | 244.06M | 296.82M | 249.07M | 364.58M | 176.68M | 166.35M | 140.30M | 88.73M | 115.05M | 77.96M | 142.08M | 100.49M | 71.11M | 27.13M | 33.40M | 17.35M | 42.51M | 11.22M |
| Deferred Revenue | 0.00M | 0.00M | 27.21M | 36.38M | 42.93M | 486.39M | 546.39M | 375.04M | 115.05M | 345.27M | 411.99M | 374.79M | 284.92M | 200.50M | 152.93M | 143.24M | 210.27M | 171.88M |
| Other Current Liabilities | 77.81M | 73.31M | 117.88M | 76.05M | 243.60M | 265.18M | 310.24M | 221.51M | 111.63M | 113.51M | -169.64M | 145.52M | 231.76M | 196.81M | 144.10M | 152.65M | 198.28M | 260.32M |
| Total Current Liabilities | 2,699.72M | 3,110.30M | 2,208.34M | 3,639.49M | 3,482.14M | 4,115.11M | 4,390.37M | 2,558.59M | 2,193.09M | 3,050.71M | 1,980.06M | 2,508.91M | 2,140.58M | 2,073.47M | 1,669.64M | 2,204.54M | 1,736.98M | 1,841.89M |
| Long-Term Debt | 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 | 66.04M | 260.66M | 226.16M |
| 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 |
| Deferred Tax Liabilities | 618.92M | 538.65M | 574.85M | 449.00M | 385.85M | 332.34M | 371.75M | 324.83M | 246.80M | 168.06M | 143.94M | 121.53M | 95.87M | 75.05M | 0.00M | 11.44M | 9.05M | 4.43M |
| Other Non-Current Liabilities | 19.66M | 19.56M | 20.57M | 22.83M | 23.18M | 25.96M | 25.63M | 28.07M | 28.01M | 31.00M | 24.97M | 23.96M | 25.03M | 22.83M | 16.25M | 1.81M | 1.59M | 2.50M |
| Total Non-Current Liabilities | 638.59M | 558.21M | 595.42M | 471.83M | 409.03M | 358.30M | 397.38M | 352.90M | 274.81M | 199.06M | 168.91M | 145.49M | 120.90M | 97.88M | 16.25M | 79.29M | 271.29M | 233.08M |
| Total Liabilities | 3,338.31M | 3,668.51M | 2,803.75M | 4,111.32M | 3,891.17M | 4,473.41M | 4,787.74M | 2,911.49M | 2,467.90M | 3,249.77M | 2,148.97M | 2,654.40M | 2,261.48M | 2,171.35M | 1,685.89M | 2,283.82M | 2,008.27M | 2,074.97M |
| 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 | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,273.91M | 2,104.12M | 1,859.66M |
| Retained Earnings | 3,387.22M | 3,048.97M | 3,155.28M | 3,179.23M | 2,133.07M | 2,285.74M | 2,137.84M | 1,550.90M | 1,410.15M | 1,255.02M | 1,219.45M | 942.68M | 1,096.91M | 468.79M | 290.61M | 286.35M | 349.44M | 386.21M |
| Accumulated OCI | 1,068.52M | 882.72M | 1,358.83M | 925.13M | 1,010.73M | 784.68M | 698.00M | 557.91M | 558.43M | 513.30M | 483.49M | 578.62M | 226.11M | 150.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 6,729.64M | 6,205.60M | 6,788.02M | 6,378.27M | 5,417.71M | 5,344.33M | 5,109.76M | 4,382.73M | 4,242.49M | 4,042.23M | 3,976.85M | 3,795.22M | 3,596.92M | 2,893.52M | 2,564.52M | 2,560.26M | 2,453.56M | 2,245.87M |
| Total Equity | 6,729.64M | 6,205.60M | 6,788.02M | 6,378.27M | 5,417.71M | 5,344.33M | 5,109.76M | 4,382.73M | 4,242.49M | 4,042.23M | 3,976.85M | 3,795.22M | 3,596.92M | 2,893.52M | 2,564.52M | 2,560.26M | 2,453.56M | 2,245.87M |
| Total Liabilities & Equity | 10,067.95M | 9,874.11M | 9,591.77M | 10,489.59M | 9,308.88M | 9,817.75M | 9,897.50M | 7,294.22M | 6,710.39M | 7,292.00M | 6,125.82M | 6,449.61M | 5,858.40M | 5,064.87M | 4,250.40M | 4,844.08M | 4,461.83M | 4,320.84M |
| Tangible Assets | 11,662.53M | 11,479.58M | 10,059.29M | 10,913.49M | 9,397.34M | 9,588.72M | 9,674.02M | 7,190.27M | 7,009.96M | 7,304.80M | 6,359.19M | 6,408.77M | 5,731.00M | 5,302.20M | 4,557.72M | 5,116.79M | 3,235.04M | 4,523.91M |
| Tangible Equity | 6,725.46M | 6,201.12M | 6,783.56M | 6,372.28M | 5,412.99M | 5,336.94M | 5,103.53M | 4,377.20M | 4,241.12M | 4,040.88M | 3,974.85M | 3,793.27M | 3,594.37M | 2,893.37M | 2,462.96M | 2,450.53M | 2,349.29M | 2,130.61M |
| Tangible Book Value | 6,725.46M | 6,201.12M | 6,783.56M | 6,372.28M | 5,412.99M | 5,336.94M | 5,103.53M | 4,377.20M | 4,241.12M | 4,040.88M | 3,974.85M | 3,793.27M | 3,594.37M | 2,893.37M | 2,462.96M | 2,450.53M | 2,349.29M | 2,130.61M |
| Total Investments | 1,206.41M | 631.35M | 501.32M | 36.97M | 40.35M | 45.28M | 31.32M | 57.35M | 31.50M | 31.39M | 6.67M | 8.38M | 9.78M | 29.93M | 103.28M | 168.39M | 169.95M | 150.46M |
| Net Debt | -3,873.16M | -3,827.94M | -3,450.71M | -2,815.77M | -127.60M | -376.91M | -345.85M | -492.34M | -359.76M | 264.59M | -195.39M | -384.98M | -251.70M | -192.40M | -491.69M | 233.02M | 189.43M | -43.76M |
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 | 5,439.4M | 4,892.1M | 5,340.2M | 4,855.9M | 3,943.3M | 4,046.9M | 4,010.8M | 3,407.1M | 3,260.2M | 3,020.1M | 2,855.1M | 2,555.3M | 2,216.7M | 1,738.1M | 1,402.4M | 1,307.0M | 1,308.7M | 1,163.8M |
| Total Capital | 6,941.7M | 6,417.6M | 7,000.0M | 7,850.3M | 7,349.7M | 7,096.3M | 6,116.8M | 5,224.7M | 5,274.5M | 5,249.2M | 4,571.7M | 4,204.4M | 4,239.5M | 3,889.3M | 3,702.7M | 4,323.9M | 3,670.0M | 3,381.9M |
| Capital Employed | 7,580.2M | 6,975.8M | 7,595.4M | 7,062.1M | 6,038.8M | 5,914.6M | 5,719.1M | 4,947.6M | 4,729.3M | 4,453.3M | 4,357.8M | 4,152.7M | 3,932.1M | 3,519.1M | 3,210.2M | 3,316.8M | 3,169.1M | 2,969.2M |
| Invested Capital | 3,068.5M | 2,589.7M | 3,549.3M | 3,774.5M | 5,502.1M | 5,179.4M | 4,975.9M | 4,102.4M | 4,094.7M | 4,518.8M | 3,993.5M | 3,622.2M | 3,559.5M | 3,228.9M | 2,702.3M | 3,494.8M | 3,087.2M | 2,692.3M |
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 | 2,039.41M | 1,254.39M | 1,737.91M | 2,070.69M | 937.02M | 1,297.35M | 1,342.52M | 767.80M | 917.17M | 847.04M | 1,023.36M | 754.76M | 644.82M | 313.37M | 104.08M | 202.31M | 269.63M | 320.60M |
| Depreciation & Amortization | 143.07M | 138.38M | 140.59M | 129.94M | 133.79M | 128.57M | 107.89M | 111.26M | 107.95M | 104.09M | 124.03M | 141.52M | 131.40M | 131.16M | 123.71M | 122.59M | 108.83M | 85.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.94M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.55M | 0.00M | 0.00M |
| Change in Working Capital | 23.22M | 500.89M | 281.06M | -436.78M | 651.25M | -1,001.16M | -560.77M | -82.57M | -294.83M | 258.64M | 87.55M | -256.46M | -473.56M | -160.87M | 540.02M | -196.14M | -403.10M | 347.07M |
| Accounts Receivable | -774.16M | 1,176.56M | 205.78M | -782.41M | 541.88M | 390.70M | -1,362.79M | -313.44M | 303.75M | -135.86M | 413.66M | -537.49M | -72.25M | -376.98M | 218.21M | 0.00M | 0.00M | 0.00M |
| Inventory | -44.37M | 464.07M | 278.96M | -489.34M | 552.37M | -389.35M | -635.01M | -31.38M | -120.77M | 86.70M | -15.84M | -78.95M | 171.23M | -198.41M | 215.99M | 97.30M | -300.15M | -105.03M |
| Accounts Payable | 804.84M | -1,209.51M | -185.01M | 634.95M | -389.32M | -925.63M | 1,314.57M | 262.35M | -469.73M | 329.27M | -360.07M | 587.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 36.92M | 69.77M | -18.68M | 200.02M | -53.68M | -76.88M | 122.47M | -0.11M | -174.06M | 171.94M | 103.39M | -177.51M | -644.79M | 37.53M | 324.04M | -293.44M | -102.95M | 452.10M |
| Other Non-Cash Items | -265.81M | -391.85M | -432.23M | -217.64M | -155.98M | -341.48M | -226.51M | -134.87M | -169.84M | -270.60M | -205.56M | -68.83M | -37.58M | 75.77M | 64.29M | 37.95M | -30.36M | 38.90M |
| Net Cash from Operating Activities | 1,939.89M | 1,617.28M | 1,727.34M | 1,546.21M | 1,566.08M | 83.28M | 663.13M | 661.61M | 560.45M | 939.17M | 1,029.38M | 570.99M | 265.08M | 359.43M | 832.10M | 193.25M | -55.01M | 792.17M |
| Capital Expenditures (PPE) | -242.54M | -159.44M | -224.09M | -252.64M | -343.82M | -291.39M | -322.21M | -161.63M | -87.14M | -53.15M | -124.03M | -116.04M | -67.07M | -69.44M | -24.02M | -170.13M | -205.28M | -331.40M |
| Acquisitions (Net) | 81.64M | 4.29M | 83.55M | 0.00M | 6.38M | 3.56M | 4.93M | -1.08M | 6.07M | 7.41M | 15.76M | 31.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -726.65M | -4.20M | 0.00M | 0.00M | -808.27M | -15.00M | -224.43M | -115.15M | 616.07M | -835.52M | -623.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -4.36M | 364.49M | 35.91M | 1,762.65M | -6.38M | 984.64M | 15.21M | 126.47M | 1,073.30M | 0.00M | 0.57M | 0.73M | 0.00M | 9.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -6.80M | 12.68M | -0.26M | 5.44M | 0.45M | 3.89M | 2.83M | 3.28M | -54.93M | 7.53M | -5.12M | 31.77M | -8.50M | 1.50M | -1.28M | 7.87M | 35.37M | -0.43M |
| Net Cash from Investing Activities | -898.70M | 217.82M | -104.89M | 1,515.45M | -1,151.64M | 685.70M | -523.66M | -148.11M | 473.99M | -881.15M | -752.66M | -84.27M | -72.93M | -58.70M | -25.15M | -162.26M | -169.37M | -331.83M |
| Net Debt Issuance | -500.00M | -800.00M | -1,260.00M | -460.00M | 180.00M | 745.00M | 165.00M | -190.00M | -175.00M | 616.81M | 195.77M | -232.37M | -48.52M | -59.35M | -534.12M | 256.89M | 161.77M | 38.85M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.78M | 17.01M | -59.35M | -180.00M | -195.60M | 86.30M | 335.27M |
| Short-Term Debt Issuance | -500.00M | -800.00M | -1,260.00M | -460.00M | 180.00M | 745.00M | 165.00M | -190.00M | -175.00M | 616.81M | 195.77M | -232.37M | -65.53M | 0.00M | -354.12M | 452.49M | 75.47M | -296.42M |
| Net Stock Issuance | -0.27M | 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 | 34.26M | 0.00M | 0.00M |
| Common 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 | 34.26M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.27M | 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 |
| 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 | -1,091.48M | -1,091.48M | -534.37M | -739.02M | -716.28M | -295.61M | -329.72M | -397.93M | -534.37M | -432.04M | -363.83M | -170.54M | -79.59M | -79.59M | -82.93M | -36.58M | -14.38M |
| Common Dividends Paid | 0.00M | -1,091.48M | -1,091.48M | -534.37M | -739.02M | -716.28M | -295.61M | -329.72M | -397.93M | -534.37M | -432.04M | -363.83M | -170.54M | -79.59M | -79.59M | -82.93M | -36.58M | -14.38M |
| 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 | -0.40M | 0.29M | 0.49M | -0.43M | 0.07M | 0.29M | -0.74M | -0.15M | -3.12M | 6.41M | -0.21M | 0.74M | 0.56M | -3.06M | 0.08M | 0.12M | 0.06M | 0.70M |
| Net Cash from Financing Activities | -500.67M | -1,891.19M | -2,350.99M | -994.80M | -558.96M | 29.00M | -131.35M | -519.87M | -576.06M | 88.85M | -236.48M | -595.46M | -218.50M | -142.00M | -619.84M | 208.33M | 125.25M | 25.17M |
| Effect of FX on Cash | -206.46M | -70.25M | 103.49M | -48.91M | 75.20M | -21.93M | 10.40M | -51.06M | -9.04M | 5.28M | -44.14M | 10.91M | 45.87M | 24.62M | -15.88M | 7.03M | -7.63M | -13.54M |
| Net Change in Cash | 334.07M | 83.89M | -625.05M | 2,017.94M | -69.32M | 776.06M | 18.52M | -57.42M | 449.35M | 152.15M | -3.89M | -97.83M | 19.52M | 183.35M | 171.23M | 246.34M | -106.76M | 471.96M |
| Cash at Beginning of Period | 14,704.60M | 16,546.06M | 4,075.77M | 2,057.83M | 1,916.91M | 1,140.85M | 1,122.34M | 1,179.76M | 730.41M | 578.27M | 582.15M | 679.98M | 660.46M | 477.12M | 829.17M | 582.83M | 689.58M | 217.62M |
| Cash at End of Period | 15,038.66M | 16,629.94M | 3,450.71M | 4,075.77M | 1,847.60M | 1,916.91M | 1,140.85M | 1,122.34M | 1,179.76M | 730.41M | 578.27M | 582.15M | 679.98M | 660.46M | 1,000.39M | 829.17M | 582.83M | 689.58M |
| Operating Cash Flow | 1,939.89M | 1,617.28M | 1,727.34M | 1,546.21M | 1,566.08M | 83.28M | 663.13M | 661.61M | 560.45M | 939.17M | 1,029.38M | 570.99M | 265.08M | 359.43M | 832.10M | 193.25M | -55.01M | 792.17M |
| Capital Expenditure | -243.86M | -160.16M | -224.09M | -252.64M | -343.82M | -291.39M | -322.21M | -161.63M | -87.14M | -53.15M | -124.03M | -116.04M | -67.07M | -69.44M | -24.02M | -170.13M | -205.28M | -331.40M |
| Free Cash Flow | 1,696.04M | 1,457.12M | 1,503.25M | 1,293.57M | 1,222.26M | -208.11M | 340.92M | 499.98M | 473.31M | 886.02M | 905.36M | 454.95M | 198.01M | 289.99M | 808.08M | 23.12M | -260.30M | 460.77M |
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 | 1,944.35M | 1,415.62M | 1,382.03M | 1,962.90M | 709.17M | 1,349.01M | 1,362.15M | 775.81M | 803.75M | 942.15M | 1,102.06M | 788.89M | 651.22M | 402.98M | 324.73M | 235.55M | 439.96M | 456.80M |
| (-) Tax Adjustment | 534.75M | 344.20M | 365.28M | 498.55M | 171.33M | 332.03M | 312.80M | 204.54M | 251.57M | 223.28M | 273.89M | 166.89M | 160.58M | 80.48M | 85.71M | 41.81M | 91.97M | 98.63M |
| (-) Change In Working Capital | 23.22M | 500.89M | 281.06M | -436.78M | 651.25M | -1,001.16M | -560.77M | -82.57M | -294.83M | 258.64M | 87.55M | -256.46M | -473.56M | -160.87M | 540.02M | -196.14M | -403.10M | 347.07M |
| (-) Capital Expenditure | -243.86M | -160.16M | -224.09M | -252.64M | -343.82M | -291.39M | -322.21M | -161.63M | -87.14M | -53.15M | -124.03M | -116.04M | -67.07M | -69.44M | -24.02M | -170.13M | -205.28M | -331.40M |
| Unlevered Free Cash Flow | 1,142.52M | 410.37M | 511.60M | 1,648.49M | -457.22M | 1,726.76M | 1,287.91M | 492.20M | 759.87M | 407.08M | 616.60M | 762.41M | 897.13M | 413.93M | -325.02M | 219.74M | 545.80M | -320.29M |
| (-) Net Interest Income After Taxes | 72.31M | 99.67M | 92.49M | 77.13M | 39.61M | 40.43M | 57.20M | 65.19M | -5.96M | -5.22M | -3.81M | -4.10M | -5.87M | -6.31M | -3.58M | -10.43M | -8.01M | -8.43M |
| Net Debt Issuance | -500.00M | -800.00M | -1,260.00M | -460.00M | 180.00M | 745.00M | 165.00M | -190.00M | -175.00M | 616.81M | 195.77M | -232.37M | -48.52M | -59.35M | -534.12M | 256.89M | 161.77M | 38.85M |
| Levered Free Cash Flow | 570.21M | -489.30M | -840.89M | 1,111.36M | -316.84M | 2,431.33M | 1,395.71M | 237.02M | 590.83M | 1,029.11M | 816.18M | 534.14M | 854.48M | 360.89M | -855.56M | 487.05M | 715.58M | -273.01M |