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Page: Company Financials

Wasion Holdings Limited

Ticker: 3393.HK | Industry: Electrical Equipment & Parts | Sector: Industrials
$23.36 +0.16 (0.69%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 6.53 3.24 2.25 2.41 2.09 2.96 3.47 3.15 3.63 8.16 5.22 3.79 2.70 2.45 4.33 6.12 2.07 4.42 2.92 1.28 1.15
Market Capitalization 6,465.17M 3,199.54M 2,212.33M 2,371.93M 2,058.06M 2,923.22M 3,481.35M 3,166.22M 3,732.00M 8,192.11M 4,959.12M 3,532.64M 2,512.49M 2,281.63M 4,044.13M 5,251.91M 1,769.01M 3,300.40M 2,061.37M 908.81M 646.61M
(-) Cash & Equivalents 2,473.94M 2,361.07M 2,022.02M 2,259.46M 1,957.70M 1,622.41M 1,227.49M 1,066.26M 804.34M 945.20M 298.31M 371.53M 454.94M 573.50M 431.57M 322.33M 219.58M 254.37M 79.09M 103.22M 8.66M
(+) Total Debt 2,802.27M 3,442.53M 3,593.11M 2,871.64M 2,325.89M 1,974.86M 1,420.42M 1,058.24M 1,094.34M 928.19M 894.17M 688.46M 802.16M 1,029.04M 546.91M 209.61M 227.07M 125.40M 81.85M 19.87M 45.52M
Enterprise Value 6,793.50M 4,281.00M 3,783.42M 2,984.11M 2,426.25M 3,275.67M 3,674.28M 3,158.21M 4,022.00M 8,175.10M 5,554.98M 3,849.58M 2,859.71M 2,737.16M 4,159.48M 5,139.18M 1,776.50M 3,171.43M 2,064.13M 825.46M 683.46M

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 2005-12-31 2004-12-31
Revenue 17,134M 11,607M 8,717M 7,252M 5,856M 4,591M 3,949M 3,656M 3,340M 2,928M 2,608M 2,969M 2,812M 2,412M 2,452M 1,969M 1,331M 1,078M 1,059M 809M 597M 446M 321M
Cost of Revenue 11,152M 7,680M 5,681M 4,672M 3,927M 3,092M 2,702M 2,508M 2,349M 2,093M 1,791M 2,073M 1,849M 1,566M 1,648M 1,373M 903M 593M 562M 425M 313M 210M 163M
Gross Profit 5,981M 3,927M 3,035M 2,581M 1,929M 1,499M 1,247M 1,148M 991M 835M 817M 896M 963M 847M 805M 596M 428M 485M 498M 383M 284M 235M 158M
Gross Profit Margin 34.9% 33.8% 34.8% 35.6% 32.9% 32.6% 31.6% 31.4% 29.7% 28.5% 31.3% 30.2% 34.2% 35.1% 32.8% 30.3% 32.1% 45.0% 47.0% 47.4% 47.6% 52.8% 49.4%
R&D Expenses 1,422M 1,123M 730M 681M 577M 424M 335M 246M 218M 182M 147M 143M 112M 134M 118M 66M 40M 31M 30M 18M 16M 15M 7M
SG&A Expenses 2,411M 1,671M 1,105M 977M 729M 615M 530M 509M 467M 467M 396M 381M 373M 356M 356M 291M 205M 182M 186M 139M 52M 33M 20M
Operating Expenses 3,832M 2,671M 1,945M 1,731M 1,385M 1,109M 921M 708M 630M 451M 459M 440M 444M 431M 451M 323M 191M 199M 192M 133M 116M 99M 61M
Operating Income (EBIT) 2,149M 1,255M 1,090M 849M 544M 390M 326M 440M 362M 383M 357M 456M 519M 416M 353M 272M 237M 286M 306M 251M 168M 137M 98M
Operating Income Margin 12.5% 10.8% 12.5% 11.7% 9.3% 8.5% 8.3% 12.0% 10.8% 13.1% 13.7% 15.4% 18.5% 17.2% 14.4% 13.8% 17.8% 26.5% 28.8% 31.0% 28.1% 30.6% 30.5%
Interest Income 38M 61M 94M 68M 79M 82M 73M 61M 2M 8M 8M 13M 52M 24M 48M 44M 4M 0M 0M 0M 0M 0M 0M
Interest Expense 51M 0M 126M 132M 113M 99M 96M 87M 60M 43M 53M 25M 29M 33M 54M 54M 28M 14M 20M 17M 10M 12M 9M
Net Interest Income -13M 61M -32M -63M -33M -17M -23M -26M -57M -35M -45M -12M 23M -9M -7M -10M -24M -14M -20M -17M -10M -12M -9M
Unusual Items 250M -122M 149M 75M 72M 100M 93M 1M 55M 43M 37M 25M 0M 33M 9M 8M -4M 0M -3M 0M 0M 0M 0M
EBT Excluding Unusual Items 2,136M 1,316M 1,058M 786M 511M 373M 303M 414M 304M 348M 313M 444M 542M 407M 347M 262M 212M 272M 286M 233M 158M 124M 89M
Pre-Tax Income 2,386M 1,194M 1,208M 861M 582M 473M 396M 415M 360M 391M 349M 470M 542M 440M 355M 271M 209M 272M 283M 233M 158M 124M 88M
Pre-Tax Margin 13.9% 10.3% 13.9% 11.9% 9.9% 10.3% 10.0% 11.3% 10.8% 13.4% 13.4% 15.8% 19.3% 18.2% 14.5% 13.7% 15.7% 25.2% 26.7% 28.9% 26.5% 27.9% 27.4%
Income Tax Expense 325M 141M 177M 100M 71M 45M 52M 57M 29M 53M 41M 48M 55M 39M 32M 23M 17M 10M 21M 21M 7M 8M 6M
Net Income 1,453M 683M 706M 521M 324M 268M 231M 281M 271M 302M 307M 424M 482M 401M 323M 247M 191M 262M 262M 213M 152M 116M 82M
Net Income Margin 8.5% 5.9% 8.1% 7.2% 5.5% 5.8% 5.9% 7.7% 8.1% 10.3% 11.8% 14.3% 17.2% 16.6% 13.2% 12.6% 14.4% 24.3% 24.7% 26.3% 25.4% 26.0% 25.7%
Depreciation & Amortization 262M 201M 122M 122M 103M 80M 68M 199M 152M 141M 102M 55M 52M 47M 102M 105M 91M 71M 70M 35M 21M 20M 9M
EBITDA 2,411M 1,456M 1,212M 971M 647M 470M 394M 638M 514M 524M 459M 511M 571M 463M 455M 377M 328M 357M 376M 286M 189M 156M 107M
EBITDA Margin 14.1% 12.5% 13.9% 13.4% 11.0% 10.2% 10.0% 17.5% 15.4% 17.9% 17.6% 17.2% 20.3% 19.2% 18.6% 19.1% 24.6% 33.1% 35.5% 35.4% 31.6% 35.1% 33.4%
NOPAT 1,857M 1,107M 930M 751M 478M 353M 283M 379M 333M 331M 315M 410M 466M 379M 321M 249M 217M 276M 283M 229M 161M 127M 91M
NOPAT Margin 10.8% 9.5% 10.7% 10.3% 8.2% 7.7% 7.2% 10.4% 10.0% 11.3% 12.1% 13.8% 16.6% 15.7% 13.1% 12.7% 16.3% 25.6% 26.7% 28.3% 26.9% 28.6% 28.4%
Owner's Earnings 1,150M 262M 305M 78M 180M 132M 201M 418M 363M 393M 284M 252M 412M 418M 200M 182M 90M 85M 87M 159M 150M 121M 79M
Owner's Earnings Margin 6.7% 2.3% 3.5% 1.1% 3.1% 2.9% 5.1% 11.4% 10.9% 13.4% 10.9% 8.5% 14.6% 17.3% 8.2% 9.2% 6.8% 7.9% 8.2% 19.7% 25.1% 27.1% 24.6%
EPS (Basic) 1.46 0.70 0.71 0.53 0.33 0.27 0.23 0.28 0.27 0.30 0.30 0.42 0.51 0.43 0.35 0.27 0.21 0.31 0.32 0.29 0.22 0.24 0.17
EPS (Diluted) 1.47 0.69 0.71 0.53 0.33 0.27 0.23 0.28 0.27 0.30 0.30 0.42 0.51 0.43 0.35 0.26 0.20 0.30 0.31 0.28 0.21 0.16 0.17
Shares (Basic) 991M 986M 991M 989M 985M 985M 984M 989M 997M 1,000M 1,014M 999M 945M 931M 929M 929M 929M 846M 817M 735M 690M 704M 485M
Shares (Diluted) 990M 985M 990M 989M 985M 985M 984M 989M 997M 1,000M 1,014M 1,008M 950M 940M 933M 934M 941M 877M 845M 752M 723M 704M 485M

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 2005-12-31 2004-12-31
Cash & Cash Equivalents 2,526.61M 2,790.30M 2,790.30M 2,644.90M 2,027.93M 2,578.95M 2,255.47M 1,778.09M 1,401.36M 1,243.89M 940.02M 1,171.84M 327.43M 552.93M 585.99M 986.91M 553.53M 644.67M 439.16M 508.74M 158.18M 206.43M 25.98M
Short-Term Investments 0.00M 50.00M 50.00M 320.00M 70.00M 0.00M 280.00M 0.00M 0.89M 0.00M 254.09M 195.79M 283.23M 287.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,526.61M 2,840.30M 2,840.30M 2,964.90M 2,097.93M 2,578.95M 2,535.47M 1,778.09M 1,402.25M 1,243.89M 1,194.11M 1,367.63M 610.66M 839.98M 585.99M 986.91M 553.53M 644.67M 439.16M 508.74M 158.18M 206.43M 25.98M
Net Receivables 6,736.13M 6,387.95M 6,387.95M 4,955.18M 4,947.91M 4,662.47M 4,501.30M 3,821.94M 3,154.11M 2,684.16M 2,827.68M 2,513.38M 2,105.55M 1,388.43M 1,891.96M 1,192.71M 1,167.76M 964.94M 877.26M 1.16M 0.00M 0.00M 0.00M
Inventory 1,269.12M 1,264.09M 1,264.09M 1,205.92M 1,080.84M 990.76M 497.84M 541.35M 495.52M 484.48M 344.08M 334.10M 334.70M 307.22M 323.27M 441.85M 443.09M 327.42M 255.58M 149.91M 106.59M 85.44M 80.27M
Other Current Assets 456.51M 778.20M 778.20M 1,328.81M 1,634.17M 1,317.01M 958.37M 1,097.32M 727.65M 942.93M 575.20M 545.35M 464.04M 586.04M 1,629.04M 213.71M 1,308.48M 113.75M 73.65M 765.64M 71.49M 52.14M 41.92M
Total Current Assets 10,988.37M 11,270.55M 11,270.55M 10,454.81M 9,760.84M 9,549.18M 8,492.99M 7,238.70M 5,779.53M 5,355.46M 4,941.07M 4,760.47M 3,514.95M 3,121.66M 4,430.26M 2,835.18M 3,472.86M 2,050.78M 1,645.65M 1,425.45M 336.27M 344.01M 148.17M
Property, Plant & Equipment 2,487.94M 2,371.39M 2,371.39M 2,142.02M 1,807.20M 1,670.35M 1,510.23M 1,476.98M 1,282.07M 1,297.17M 1,267.97M 1,182.30M 1,000.88M 898.75M 918.34M 775.88M 665.77M 627.09M 437.28M 185.45M 96.81M 87.85M 73.33M
Goodwill 330.64M 330.64M 330.64M 330.64M 330.64M 338.32M 313.27M 313.27M 297.92M 297.92M 297.92M 300.54M 297.92M 238.38M 110.33M 110.33M 110.33M 110.33M 110.33M 56.83M 0.00M 0.00M 0.00M
Intangible Assets 504.49M 511.58M 511.58M 72.14M 53.44M 49.32M 16.21M 19.38M 58.39M 64.86M 70.18M 77.59M 86.58M 56.18M 261.27M 209.99M 214.34M 251.91M 247.95M 156.05M 60.04M 53.07M 57.23M
Long-Term Investments 324.29M 324.15M 324.15M -218.93M 293.07M 267.00M 78.78M 97.33M 135.04M 226.97M 151.94M 83.82M 32.92M 142.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 320.00M 91.46M 62.14M 33.73M 21.23M 17.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.81M
Other Non-Current Assets 429.24M 415.08M 415.08M 293.07M -91.46M -62.14M -33.73M -21.23M -17.11M -1,886.92M -1,788.01M -1,644.25M -1,418.29M -1,336.01M 173.09M 155.77M 317.79M 133.21M 100.57M 100.24M 42.94M 11.66M 13.65M
Other Assets 0.00M 0.00M 0.00M 0.00M 745.44M 758.81M 793.76M 851.65M 1,055.34M 641.67M 764.01M 818.38M 685.31M 283.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,076.59M 3,952.83M 3,952.83M 2,938.94M 3,229.77M 3,083.80M 2,712.24M 2,758.61M 2,828.77M 641.67M 764.01M 818.38M 685.31M 283.55M 1,463.02M 1,251.97M 1,308.21M 1,122.53M 896.12M 498.57M 199.79M 153.07M 145.02M
Total Assets 15,064.96M 15,223.38M 15,223.38M 13,393.75M 12,990.62M 12,632.98M 11,205.23M 9,997.31M 8,608.30M 5,997.13M 5,705.08M 5,578.85M 4,200.26M 3,405.21M 5,893.28M 4,087.15M 4,781.07M 3,173.31M 2,541.76M 1,924.02M 536.06M 497.08M 293.19M
Accounts Payable 5,297.14M 5,081.67M 5,081.67M 3,938.54M 3,641.63M 3,312.71M 2,963.14M 2,880.65M 2,173.39M 2,091.15M 2,000.52M 1,881.33M 1,283.96M 889.89M 800.29M 768.78M 832.93M 0.56M 651.92M 406.83M 174.60M 151.93M 128.63M
Short-Term Debt 1,941.06M 1,615.72M 1,615.72M 1,679.30M 1,714.80M 2,046.57M 1,788.00M 1,618.64M 1,069.86M 841.21M 532.97M 300.84M 503.00M 453.20M 548.25M 700.04M 391.33M 250.21M 234.14M 208.79M 163.70M 39.74M 136.55M
Tax Payables 0.00M 110.80M 110.80M 101.58M 100.05M 74.53M 52.68M 50.58M 55.03M 44.18M 36.82M 54.45M 55.80M 45.83M 40.98M 28.57M 28.29M 11.41M 21.45M 0.00M 4.77M 5.94M 2.77M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -3,172.90M -2,054.46M 0.00M -1,621.69M -1,069.86M -841.21M -532.97M -300.84M -503.00M -453.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 564.17M 370.64M 370.64M 461.08M 3,604.63M 2,364.27M 269.22M 1,878.69M 255.74M 206.79M 202.43M 306.64M 257.59M 337.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.77M 0.00M 0.00M
Total Current Liabilities 7,802.36M 7,178.83M 7,178.83M 6,180.50M 5,888.21M 5,743.62M 5,073.03M 4,806.87M 2,484.16M 2,342.13M 2,239.77M 2,242.42M 1,597.34M 1,273.51M 1,389.53M 1,497.39M 1,252.56M 262.18M 907.50M 615.62M 347.83M 197.61M 267.94M
Long-Term Debt 719.61M 971.47M 971.47M 835.14M 946.84M 790.34M 502.13M 455.23M 348.30M 67.70M 562.31M 576.25M 247.64M 173.31M 57.31M 388.92M 110.00M 169.00M 220.00M 42.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 34.06M 35.24M 35.24M 9.02M 13.83M 16.79M 9.64M 4.85M 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 0.00M 38.87M 38.87M 36.85M 33.50M 34.47M 19.44M 18.62M 18.71M 17.25M 17.15M 18.46M 20.13M 13.82M 12.43M 14.56M 17.71M 28.02M 31.24M 21.90M 0.67M 0.00M 0.00M
Other Non-Current Liabilities 42.36M 0.00M 0.00M 36.85M -38.03M -43.36M 0.00M -20.42M 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 Liabilities 796.02M 1,045.58M 1,045.58M 917.86M 956.13M 798.23M 531.21M 458.28M 367.02M 84.95M 579.45M 594.71M 267.77M 187.13M 69.74M 403.48M 127.71M 197.02M 251.24M 63.90M 0.67M 0.00M 0.00M
Total Liabilities 8,598.39M 8,224.41M 8,224.41M 7,098.36M 6,844.35M 6,541.85M 5,604.25M 5,265.15M 2,851.17M 2,427.08M 2,819.23M 2,837.14M 1,865.11M 1,460.64M 1,459.27M 1,900.87M 1,380.27M 459.20M 1,158.74M 679.52M 348.50M 197.61M 267.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.57M 35.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.91M 9.91M 9.91M 9.91M 9.91M 9.91M 9.91M 9.95M 9.97M 9.99M 10.08M 10.18M 9.59M 9.43M 9.41M 9.41M 9.41M 9.43M 8.38M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 5,162.18M 5,162.18M 4,428.84M 3,907.61M 3,583.81M 3,315.67M 3,089.01M 2,806.65M 2,545.94M 2,247.61M 2,148.05M 1,916.27M 1,591.74M 1,160.22M 971.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 5,562.50M 42.77M 42.77M 255.89M 60.13M 191.42M 186.07M -88.29M -65.57M -35.43M 5.55M 20.02M 19.70M 34.27M -165.20M -134.96M -102.20M -74.15M -53.65M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1,846.48M 1,888.32M 1,888.32M 1,609.99M 1,472.57M 1,447.94M 1,153.16M 630.08M 555.62M 493.88M 29.10M 38.41M 60.73M 0.40M 0.40M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 5,572.41M 5,214.85M 5,214.85M 4,694.63M 3,977.64M 3,785.13M 3,511.64M 3,010.67M 2,816.61M 2,555.93M 2,263.24M 2,178.24M 1,945.55M 1,635.44M 1,004.43M 845.99M -92.80M -64.72M -45.27M 0.00M 0.00M 0.00M 0.00M
Total Equity 7,418.89M 7,103.18M 7,103.18M 6,304.62M 5,450.21M 5,233.07M 4,664.80M 3,640.75M 3,372.24M 3,049.81M 2,292.34M 2,216.66M 2,006.28M 1,635.84M 1,004.83M 846.39M -92.80M -64.72M -45.27M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 16,017.27M 15,327.58M 15,327.58M 13,402.97M 12,294.56M 11,774.92M 10,269.05M 8,905.90M 6,223.41M 5,476.89M 5,111.56M 5,053.79M 3,871.39M 3,096.48M 2,464.10M 2,747.26M 1,287.47M 394.48M 1,113.47M 679.52M 348.50M 197.61M 267.94M
Tangible Assets 14,229.84M 14,381.16M 14,381.16M 12,990.97M 12,606.55M 12,245.34M 10,875.75M 9,664.66M 8,251.98M 5,634.36M 5,336.98M 5,200.72M 3,815.76M 3,110.65M 5,521.69M 3,766.83M 4,456.41M 2,811.08M 2,183.49M 1,711.13M 476.02M 444.02M 235.96M
Tangible Equity 6,583.77M 6,260.96M 6,260.96M 5,901.84M 5,066.14M 4,845.43M 4,335.32M 3,308.10M 3,015.93M 2,687.03M 1,924.24M 1,838.53M 1,621.79M 1,341.28M 633.24M 526.07M -417.46M -426.96M -403.54M -212.89M -60.04M -53.07M -57.23M
Tangible Book Value 6,583.77M 6,260.96M 6,260.96M 5,901.84M 5,066.14M 4,845.43M 4,335.32M 3,308.10M 3,015.93M 2,687.03M 1,924.24M 1,838.53M 1,621.79M 1,341.28M 633.24M 526.07M -417.46M -426.96M -403.54M -212.89M -60.04M -53.07M -57.23M
Total Investments 324.29M 374.15M 374.15M 101.07M 363.07M 267.00M 158.78M 97.33M 135.93M 226.97M 406.04M 279.61M 316.15M 429.75M 14.81M 26.17M 56.60M 4.96M 4.96M 100.24M 0.00M 0.00M 0.00M
Net Debt 134.05M -203.10M -203.10M -130.45M 633.71M 257.96M 34.65M 295.78M 16.81M -334.99M 155.26M -294.75M 423.21M 73.59M 19.58M 102.05M -52.20M -225.46M 14.98M -257.95M 5.52M -166.69M 110.56M

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 2005-12-31 2004-12-31
Working Capital 4,122.0M 4,398.0M 4,398.0M 4,261.8M 3,883.6M 3,829.8M 3,490.1M 2,563.4M 2,280.5M 2,216.3M 2,205.1M 2,271.7M 1,470.4M 1,440.8M 1,203.4M 1,536.6M 1,054.2M 1,222.4M 740.2M 788.6M 386.8M 393.5M 24.1M
Total Capital 8,267.1M 8,055.0M 8,055.0M 7,690.1M 7,331.4M 7,485.6M 6,823.1M 6,295.0M 5,604.8M 5,075.0M 5,243.9M 4,978.2M 3,996.1M 3,499.3M 3,201.8M 3,473.6M 2,736.0M 2,567.1M 1,839.2M 1,474.1M 749.6M 511.3M 305.7M
Capital Employed 8,198.6M 8,350.8M 8,350.8M 7,652.4M 7,113.4M 6,913.6M 6,202.4M 5,322.0M 5,109.3M 4,744.9M 4,757.2M 4,734.3M 3,574.0M 3,060.3M 2,666.4M 2,788.6M 2,362.4M 2,344.9M 1,636.3M 1,287.2M 586.5M 546.6M 169.1M
Invested Capital 5,740.5M 5,264.7M 5,264.7M 5,045.2M 5,303.4M 4,906.7M 4,567.6M 4,516.9M 4,203.5M 3,831.1M 4,303.9M 3,806.4M 3,668.7M 2,946.4M 2,615.9M 2,486.7M 2,182.5M 1,922.4M 1,400.1M 965.3M 591.4M 304.9M 279.7M

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 2005-12-31 2004-12-31
Net Income 1,452.68M 682.56M 1,207.59M 860.73M 323.80M 268.08M 231.19M 280.57M 270.82M 301.58M 307.27M 423.53M 482.44M 401.13M 355.33M 270.58M 208.60M 271.73M 282.86M 212.90M 151.74M 115.97M 82.42M
Depreciation & Amortization 289.16M 231.74M 315.76M 276.81M 117.40M 95.52M 82.06M 78.61M 66.94M 60.24M 50.87M 54.96M 51.87M 47.47M 101.58M 104.54M 91.17M 71.19M 70.13M 35.31M 20.67M 19.92M 9.32M
Deferred Income Tax 0.00M 544.00M 0.00M 0.00M 544.00M 0.00M 665.67M 0.00M 505.02M -81.14M 428.81M 413.51M 634.45M 0.00M 0.00M 0.00M -47.42M -22.93M -11.31M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 43.48M 2.10M 36.08M 7.40M 2.10M 0.00M 3.81M 0.00M 3.11M 0.57M 5.82M 11.46M 9.88M 0.00M 0.00M 0.00M 0.17M 1.99M 6.95M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1,691.33M -1,213.83M -1,673.99M 260.08M -546.10M -639.99M -669.48M -729.94M -508.13M 80.57M -434.62M -424.97M -644.33M -224.58M 157.29M -64.85M -55.83M -185.19M -58.96M -199.13M -147.22M -90.12M -68.72M
Accounts Receivable -1,347.09M -587.74M -1,298.34M -48.75M -436.36M -151.37M -722.40M -692.95M -490.42M 170.26M -425.14M -427.62M -650.90M -256.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -225.48M -598.36M -107.68M -117.80M -109.74M -488.62M 52.92M -37.00M -17.71M -89.69M -9.49M 2.65M 6.57M 31.75M 117.47M 1.24M -117.66M -71.85M -101.83M -12.87M -21.12M -5.17M -4.66M
Accounts Payable 0.00M 0.00M 0.00M 48.75M -100.15M 127.89M -140.42M 423.92M 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 Working Capital -118.76M -27.74M -267.98M 377.88M 100.15M -127.89M 140.42M -423.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.82M -66.08M 61.83M -113.34M 42.87M -186.26M -126.11M -84.94M -64.06M
Other Non-Cash Items 2,123.31M 1,922.75M 1,041.36M 91.57M 422.04M 528.01M -125.95M 523.05M -191.99M 165.70M 76.19M 703.37M 150.85M 43.85M -17.68M -28.06M 23.63M 9.19M 17.90M 38.63M 18.23M 15.04M 12.33M
Net Cash from Operating Activities 2,217.31M 1,625.32M 926.80M 1,496.60M 863.23M 251.62M 187.29M 152.28M 145.77M 608.65M 5.51M 768.35M 50.71M 267.87M 596.53M 282.21M 220.32M 145.99M 307.57M 87.71M 43.41M 60.82M 35.35M
Capital Expenditures (PPE) -391.05M -621.30M 0.00M -446.29M -246.34M -216.65M -98.22M -61.45M -60.27M -49.00M -124.77M -226.90M -122.40M -30.13M -224.83M -170.47M -191.91M -247.85M -244.77M -88.97M -22.84M -15.19M -12.72M
Acquisitions (Net) -37.97M -44.48M 0.00M -37.97M -5.16M -44.48M 331.45M 6.33M 71.00M 36.00M -1.35M 2.47M -150.82M -51.78M 0.00M 0.00M 0.00M -0.38M -176.75M -74.42M 0.00M 0.00M -0.60M
Purchases of Investments 0.00M 0.00M 0.00M -380.40M -2,473.90M -2,570.00M -368.13M -100.00M -502.53M -140.00M -218.27M -204.00M 34.92M -100.00M 0.00M -14.28M -48.07M 0.00M -20.33M 0.00M 0.00M 0.00M -2.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 210.00M 2,414.00M 2,555.06M 36.68M 181.14M 283.61M 223.22M 150.00M 201.53M 115.90M 151.78M 0.00M 0.00M 0.00M 0.00M 17.26M 0.00M 0.00M 0.00M 2.23M
Other Investing Activities 46.21M -378.63M -171.05M 138.87M -366.80M -186.50M -456.18M -61.69M -11.07M -89.41M 80.29M -122.11M -77.41M 14.23M -114.28M -108.47M -22.63M 56.34M 44.42M -9.20M -43.31M -7.44M 33.44M
Net Cash from Investing Activities -382.82M -1,044.41M -171.05M -515.80M -678.19M -462.57M -554.40M -35.67M -219.26M -19.19M -114.09M -550.54M -234.73M -167.68M -339.11M -293.21M -262.61M -191.89M -380.17M -172.59M -66.15M -22.63M 20.35M
Net Debt Issuance 415.26M 439.97M 42.85M -176.10M -164.50M 566.36M 239.12M 605.53M 480.69M -163.89M 217.27M 88.06M 90.36M 29.46M -482.55M 587.11M 82.69M -34.92M 76.38M 42.22M 48.63M -22.76M 1.48M
Long-Term Debt Issuance 415.26M 439.97M 42.85M -164.44M -164.50M 566.36M 239.12M 605.53M 480.69M -163.89M 217.27M 88.06M 90.36M 29.46M -482.55M 587.11M 82.69M -34.92M 76.38M 42.22M 48.63M -22.76M 1.48M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -11.67M 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 Stock Issuance -6.29M 0.00M -6.29M 0.00M -157.10M 0.00M -1.38M -34.52M -12.36M -35.60M -62.60M 0.08M 44.95M 4.51M 0.18M 0.65M -11.07M 434.02M -21.35M 497.55M 0.00M 178.80M 0.00M
Common Stock Issuance 0.00M 0.00M -6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 44.95M 4.51M 0.18M 0.65M 0.91M 434.02M 3.56M 497.55M 0.00M 0.00M 0.00M
Common Stock Repurchased -6.29M 0.00M 0.00M 0.00M -157.10M 0.00M -1.38M -34.52M -12.36M -35.60M -62.60M 0.00M 0.00M 0.00M 0.00M 0.00M -11.98M 0.00M -24.92M 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 0.00M 0.00M
Net Dividends Paid -256.82M -372.22M -254.25M -206.26M -168.53M -164.87M -180.18M -221.69M -202.55M -204.07M -206.14M -191.75M -157.91M -133.40M -113.31M -85.96M -90.20M -81.94M -66.87M -49.30M 0.00M 0.00M 0.00M
Common Dividends Paid -256.82M -372.22M -254.25M -206.26M -168.53M -164.87M -180.18M -221.69M -202.55M -204.07M -206.14M -191.75M -157.91M -133.40M -113.31M -85.96M -90.20M -81.94M -66.87M -49.30M -38.82M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,233.01M -676.78M -315.85M -97.65M -228.64M 42.36M 534.27M -98.01M -59.64M 281.98M -90.08M 570.54M -18.94M -32.74M -62.73M -56.32M -28.29M -65.67M 34.52M -33.10M -28.51M -12.86M -59.33M
Net Cash from Financing Activities -1,080.86M -609.03M -533.54M -480.01M -718.77M 443.86M 591.83M 251.30M 206.14M -121.59M -141.54M 466.93M -41.53M -132.18M -658.41M 445.48M -47.22M 251.49M 22.68M 450.90M -18.70M 143.18M -57.85M
Effect of FX on Cash -5.58M 27.39M -1.80M 6.18M 22.71M -7.44M -19.34M 8.81M 24.83M -14.00M 18.30M 9.66M 0.06M -1.07M 0.07M -1.10M -1.62M -0.09M -19.66M -15.46M -6.81M -0.91M 0.00M
Net Change in Cash 527.64M -0.73M 220.40M 506.97M -511.02M 225.47M 205.39M 376.73M 157.47M 453.88M -231.82M 694.40M -225.49M -33.06M -400.92M 433.38M -91.14M 205.51M -69.58M 350.56M -48.25M -232.42M -2.15M
Cash at Beginning of Period 3,414.82M 7,290.97M 2,204.90M 1,697.93M 2,208.95M 1,983.47M 1,778.09M 1,401.36M 1,243.89M 790.02M 1,021.84M 327.43M 552.93M 585.99M 986.91M 553.53M 644.67M 439.16M 508.74M 158.18M 206.43M 25.98M 28.14M
Cash at End of Period 3,942.47M 7,290.24M 2,425.30M 2,204.90M 1,697.93M 2,208.95M 1,983.47M 1,778.09M 1,401.36M 1,243.89M 790.02M 1,021.84M 327.43M 552.93M 585.99M 986.91M 553.53M 644.67M 439.16M 508.74M 158.18M -206.43M 25.98M
Operating Cash Flow 2,217.31M 1,625.32M 926.80M 1,496.60M 863.23M 251.62M 187.29M 152.28M 145.77M 608.65M 5.51M 768.35M 50.71M 267.87M 596.53M 282.21M 220.32M 145.99M 307.57M 87.71M 43.41M 60.82M 35.35M
Capital Expenditure -563.93M -621.30M -522.34M -564.59M -246.34M -216.65M -98.22M -61.45M -60.27M -49.00M -124.77M -226.90M -122.40M -30.13M -224.83M -170.47M -191.91M -247.85M -244.77M -88.97M -22.84M -15.19M -12.72M
Free Cash Flow 1,653.38M 1,004.02M 404.46M 932.01M 616.89M 34.97M 89.08M 90.84M 85.50M 559.65M -119.26M 541.45M -71.69M 237.73M 371.70M 111.74M 28.41M -101.85M 62.80M -1.26M 20.57M 45.63M 22.63M

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 2005-12-31 2004-12-31
EBITDA 2,410.63M 1,332.87M 1,321.11M 1,044.35M 725.83M 539.27M 449.60M 591.77M 458.33M 327.08M 375.41M 426.52M 529.13M 404.20M 432.80M 343.32M 273.09M 343.38M 352.58M 261.80M 237.27M 207.08M 141.19M
(-) Tax Adjustment 328.03M 157.47M 194.11M 121.50M 88.82M 51.06M 58.76M 81.72M 36.68M 44.67M 44.57M 43.46M 54.10M 35.59M 39.20M 29.30M 22.73M 12.25M 26.59M 22.99M 10.04M 13.93M 9.77M
(-) Change In Working Capital -1,691.33M -1,213.83M -1,673.99M 260.08M -546.10M -639.99M -669.48M -729.94M -508.13M 80.57M -434.62M -424.97M -644.33M -224.58M 157.29M -64.85M -55.83M -185.19M -58.96M -199.13M -147.22M -90.12M -68.72M
(-) Capital Expenditure -563.93M -621.30M -522.34M -564.59M -246.34M -216.65M -98.22M -61.45M -60.27M -49.00M -124.77M -226.90M -122.40M -30.13M -224.83M -170.47M -191.91M -247.85M -244.77M -88.97M -22.84M -15.19M -12.72M
Unlevered Free Cash Flow 3,209.99M 1,767.93M 2,278.65M 98.18M 936.78M 911.55M 962.10M 1,178.55M 869.51M 152.84M 640.69M 581.14M 996.95M 563.05M 11.48M 208.40M 114.27M 268.47M 140.18M 348.97M 351.61M 268.08M 187.41M
(-) Net Interest Income After Taxes -11.36M 53.59M -27.09M -56.03M -29.38M -15.32M -19.86M -22.18M -52.88M -30.52M -39.27M -10.68M 20.38M -7.86M -6.08M -9.17M -22.02M -13.77M -18.14M -15.68M -9.10M -11.40M -8.74M
Net Debt Issuance 415.26M 439.97M 42.85M -176.10M -164.50M 566.36M 239.12M 605.53M 480.69M -163.89M 217.27M 88.06M 90.36M 29.46M -482.55M 587.11M 82.69M -34.92M 76.38M 42.22M 48.63M -22.76M 1.48M
Levered Free Cash Flow 3,636.62M 2,154.31M 2,348.60M -21.89M 801.66M 1,493.23M 1,221.08M 1,806.25M 1,403.07M 19.48M 897.23M 679.89M 1,066.94M 600.36M -464.99M 804.68M 218.98M 247.32M 234.70M 406.87M 409.34M 256.71M 197.63M