Page: Company Financials
Zhejiang Zheneng Electric Power Co., Ltd.
$4.97
+0.02 (0.40%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.32 | 6.60 | 4.45 | 3.38 | 3.95 | 3.54 | 4.33 | 4.98 | 5.47 | 5.33 | 8.00 | 5.53 | 6.42 |
| Market Capitalization | 71,331.45M | 88,517.79M | 59,668.86M | 43,138.38M | 54,705.47M | 47,852.53M | 58,383.36M | 69,196.18M | 73,975.86M | 72,119.11M | 102,508.80M | 63,954.46M | 65,923.75M |
| (-) Cash & Equivalents | 19,047.66M | 18,801.08M | 17,796.08M | 13,189.41M | 14,210.99M | 16,946.27M | 13,889.03M | 12,459.61M | 14,251.81M | 15,503.64M | 14,729.05M | 10,980.65M | 2,874.47M |
| (+) Total Debt | 42,646.74M | 44,878.98M | 49,485.96M | 36,946.32M | 26,775.35M | 27,195.07M | 29,247.04M | 30,934.97M | 29,615.19M | 28,774.77M | 33,278.85M | 38,853.27M | 19,536.54M |
| Enterprise Value | 94,930.53M | 114,595.69M | 91,358.73M | 66,895.30M | 67,269.84M | 58,101.33M | 73,741.37M | 87,671.54M | 89,339.25M | 85,390.23M | 121,058.60M | 91,827.07M | 82,585.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80,522M | 92,765M | 88,003M | 95,975M | 80,195M | 71,076M | 51,684M | 54,371M | 56,634M | 51,191M | 39,177M | 39,688M | 44,179M | 53,916M | 47,061M | 43,410M | 36,335M |
| Cost of Revenue | 70,620M | 82,853M | 77,485M | 87,149M | 83,500M | 72,573M | 44,149M | 47,579M | 51,329M | 45,183M | 30,423M | 29,338M | 35,409M | 43,725M | 39,972M | 38,858M | 30,646M |
| Gross Profit | 9,901M | 9,912M | 10,518M | 8,826M | -3,306M | -1,497M | 7,535M | 6,792M | 5,305M | 6,007M | 8,754M | 10,350M | 8,770M | 10,191M | 7,089M | 4,551M | 5,689M |
| Gross Profit Margin | 12.3% | 10.7% | 12.0% | 9.2% | -4.1% | -2.1% | 14.6% | 12.5% | 9.4% | 11.7% | 22.3% | 26.1% | 19.9% | 18.9% | 15.1% | 10.5% | 15.7% |
| R&D Expenses | 396M | 545M | 515M | 536M | 261M | 389M | 286M | 183M | 124M | 64M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,212M | 2,442M | 2,385M | 2,212M | 1,640M | 1,568M | 1,453M | 1,494M | 1,416M | 1,431M | 1,417M | 1,247M | 1,248M | 1,360M | 1,209M | 1,165M | 1,022M |
| Operating Expenses | 1,570M | -208M | 350M | -478M | -129M | 1,398M | -292M | 986M | 121M | 445M | 301M | 183M | 426M | 835M | 1,707M | 1,579M | 1,250M |
| Operating Income (EBIT) | 8,331M | 10,120M | 10,168M | 9,304M | -3,177M | -2,895M | 7,827M | 5,806M | 5,184M | 5,562M | 8,452M | 10,167M | 8,343M | 9,356M | 5,382M | 2,972M | 4,439M |
| Operating Income Margin | 10.3% | 10.9% | 11.6% | 9.7% | -4.0% | -4.1% | 15.1% | 10.7% | 9.2% | 10.9% | 21.6% | 25.6% | 18.9% | 17.4% | 11.4% | 6.8% | 12.2% |
| Interest Income | 653M | 718M | 323M | 283M | 181M | 198M | 198M | 218M | 416M | 427M | 184M | 171M | 126M | 95M | 231M | 0M | 0M |
| Interest Expense | 1,298M | 1,428M | 1,400M | 1,550M | 1,408M | 1,167M | 1,159M | 1,322M | 1,407M | 1,243M | 1,284M | 1,724M | 1,801M | 1,895M | 0M | 1,602M | 1,466M |
| Net Interest Income | -646M | -709M | -1,076M | -1,268M | -1,226M | -969M | -960M | -1,103M | -991M | -816M | -1,100M | -1,553M | -1,675M | -1,800M | 231M | -1,602M | -1,466M |
| Unusual Items | 1,409M | 359M | 941M | 1,070M | 1,305M | 1,062M | 954M | 1,075M | 819M | 785M | 1,276M | 1,665M | 1,880M | 1,743M | 0M | 1,954M | 1,115M |
| EBT Excluding Unusual Items | 7,686M | 9,410M | 9,091M | 8,036M | -4,403M | -3,864M | 6,867M | 4,702M | 4,193M | 4,746M | 7,352M | 8,614M | 6,668M | 7,557M | 5,613M | 1,371M | 2,973M |
| Pre-Tax Income | 9,094M | 9,769M | 10,032M | 9,107M | -3,098M | -2,802M | 7,821M | 5,777M | 5,012M | 5,531M | 8,629M | 10,279M | 8,549M | 9,300M | 5,613M | 3,325M | 4,087M |
| Pre-Tax Margin | 11.3% | 10.5% | 11.4% | 9.5% | -3.9% | -3.9% | 15.1% | 10.6% | 8.9% | 10.8% | 22.0% | 25.9% | 19.4% | 17.2% | 11.9% | 7.7% | 11.2% |
| Income Tax Expense | 1,138M | 1,052M | 1,140M | 1,204M | 505M | -822M | 1,147M | 870M | 684M | 786M | 1,502M | 1,873M | 1,471M | 1,600M | 989M | 514M | 761M |
| Net Income | 7,283M | 7,257M | 7,753M | 6,520M | -1,827M | -837M | 6,086M | 4,293M | 4,036M | 4,334M | 6,222M | 6,976M | 5,964M | 5,757M | 3,497M | 2,198M | 2,490M |
| Net Income Margin | 9.0% | 7.8% | 8.8% | 6.8% | -2.3% | -1.2% | 11.8% | 7.9% | 7.1% | 8.5% | 15.9% | 17.6% | 13.5% | 10.7% | 7.4% | 5.1% | 6.9% |
| Depreciation & Amortization | 4,768M | 6,063M | 6,312M | 6,084M | 5,676M | 5,709M | 5,630M | 5,699M | 5,920M | 5,667M | 5,542M | 5,356M | 5,041M | 4,569M | 4,324M | 0M | 4,101M |
| EBITDA | 13,099M | 16,182M | 16,479M | 15,388M | 2,499M | 2,814M | 13,458M | 11,505M | 11,103M | 11,229M | 13,994M | 15,523M | 13,384M | 13,926M | 9,706M | 2,972M | 8,540M |
| EBITDA Margin | 16.3% | 17.4% | 18.7% | 16.0% | 3.1% | 4.0% | 26.0% | 21.2% | 19.6% | 21.9% | 35.7% | 39.1% | 30.3% | 25.8% | 20.6% | 6.8% | 23.5% |
| NOPAT | 7,289M | 9,030M | 9,012M | 8,074M | -2,510M | -2,287M | 6,679M | 4,931M | 4,476M | 4,771M | 6,981M | 8,314M | 6,908M | 7,747M | 4,434M | 2,513M | 3,612M |
| NOPAT Margin | 9.1% | 9.7% | 10.2% | 8.4% | -3.1% | -3.2% | 12.9% | 9.1% | 7.9% | 9.3% | 17.8% | 20.9% | 15.6% | 14.4% | 9.4% | 5.8% | 9.9% |
| Owner's Earnings | 2,945M | 3,032M | 4,385M | 3,574M | -1,788M | 160M | 8,514M | 8,240M | 7,864M | 3,791M | 5,118M | 5,245M | 2,188M | 77M | 583M | -3,873M | 237M |
| Owner's Earnings Margin | 3.7% | 3.3% | 5.0% | 3.7% | -2.2% | 0.2% | 16.5% | 15.2% | 13.9% | 7.4% | 13.1% | 13.2% | 5.0% | 0.1% | 1.2% | -8.9% | 0.7% |
| EPS (Basic) | 0.54 | 0.54 | 0.58 | 0.49 | -0.14 | -0.06 | 0.45 | 0.32 | 0.30 | 0.32 | 0.46 | 0.54 | 0.50 | 0.55 | 0.35 | 0.22 | 0.21 |
| EPS (Diluted) | 0.54 | 0.54 | 0.58 | 0.49 | -0.14 | -0.06 | 0.45 | 0.32 | 0.30 | 0.32 | 0.46 | 0.54 | 0.49 | 0.55 | 0.35 | 0.22 | 0.25 |
| Shares (Basic) | 13,412M | 13,409M | 13,368M | 13,306M | 13,409M | 13,510M | 13,601M | 13,601M | 13,452M | 13,545M | 13,526M | 12,919M | 11,929M | 10,468M | 10,102M | 9,855M | 9,855M |
| Shares (Diluted) | 13,412M | 13,409M | 13,368M | 13,306M | 13,409M | 13,510M | 13,601M | 13,601M | 13,452M | 13,545M | 13,526M | 12,919M | 12,172M | 10,468M | 10,104M | 9,855M | 9,855M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,149.22M | 20,580.84M | 16,218.31M | 19,363.72M | 13,123.14M | 10,863.90M | 18,567.02M | 16,452.64M | 11,788.05M | 12,807.85M | 15,766.38M | 12,456.34M | 14,546.68M | 10,194.37M | 7,592.42M | 6,390.64M | 7,284.54M |
| Short-Term Investments | 144.65M | 144.32M | 145.18M | 0.00M | 0.00M | 284.54M | 0.00M | 20.36M | 0.02M | 40.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20,293.87M | 20,725.16M | 16,363.49M | 19,363.72M | 13,123.14M | 11,148.44M | 18,567.02M | 16,473.00M | 11,788.08M | 12,848.11M | 15,766.38M | 12,456.34M | 14,546.68M | 10,194.37M | 7,592.42M | 6,390.64M | 7,284.54M |
| Net Receivables | 12,204.84M | 10,478.64M | 13,683.57M | 14,704.02M | 9,362.83M | 9,785.66M | 7,108.74M | 7,571.27M | 6,758.33M | 6,119.06M | 5,410.35M | 5,103.58M | 6,017.62M | 4,441.59M | 5,158.61M | 5,636.03M | 5,799.70M |
| Inventory | 4,262.74M | 4,658.53M | 5,885.38M | 6,537.58M | 5,536.34M | 4,329.44M | 2,734.00M | 2,270.31M | 3,278.63M | 2,730.84M | 2,378.49M | 1,884.84M | 2,700.52M | 3,197.57M | 3,163.68M | 3,786.08M | 2,768.86M |
| Other Current Assets | 1,479.37M | 1,525.42M | 1,500.19M | 1,833.46M | 1,721.76M | 2,193.10M | 1,431.99M | 861.36M | 1,882.13M | 2,173.18M | 1,441.21M | 2,149.17M | 1,972.14M | 1,228.62M | 992.83M | 606.48M | 0.00M |
| Total Current Assets | 38,240.82M | 37,387.75M | 37,432.62M | 42,438.78M | 29,744.07M | 27,456.64M | 29,841.75M | 27,175.93M | 23,707.16M | 23,871.19M | 24,996.44M | 21,593.92M | 25,236.96M | 19,062.15M | 16,907.54M | 16,419.24M | 15,853.11M |
| Property, Plant & Equipment | 62,971.50M | 63,293.83M | 61,474.27M | 55,918.39M | 48,459.40M | 49,872.63M | 49,949.98M | 51,464.76M | 54,580.39M | 58,490.90M | 57,377.48M | 58,124.97M | 55,365.89M | 50,795.84M | 46,254.73M | 45,509.72M | 48,659.09M |
| Goodwill | 745.03M | 745.03M | 745.03M | 1,241.32M | 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 | 3,067.63M | 2,798.46M | 2,876.39M | 2,990.07M | 2,529.01M | 2,466.89M | 2,188.66M | 2,028.27M | 2,104.25M | 2,193.14M | 2,091.51M | 2,040.39M | 1,755.65M | 1,689.19M | 1,577.34M | 912.86M | 744.14M |
| Long-Term Investments | 49,767.84M | 49,041.57M | 45,543.08M | 42,464.65M | 37,710.70M | 33,802.04M | 32,215.81M | 30,093.52M | 28,840.24M | 28,030.82M | 21,303.50M | 21,079.35M | 20,210.87M | 17,624.88M | 14,602.00M | 11,292.63M | 10,025.06M |
| Tax Assets | 1,066.58M | 1,125.06M | 956.71M | 1,337.23M | 1,410.77M | 1,417.72M | 190.76M | 151.43M | 124.97M | 120.52M | 131.28M | 186.26M | 277.26M | 342.52M | 212.23M | 238.10M | 206.77M |
| Other Non-Current Assets | 1,952.86M | 1,852.81M | 4,195.75M | 845.21M | 1,137.31M | 982.70M | 125.47M | 536.02M | 576.28M | 603.12M | 124.99M | 637.22M | 1,883.93M | 2,503.13M | 1,924.70M | 945.65M | 2,439.79M |
| 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 |
| Total Non-Current Assets | 119,571.44M | 118,856.76M | 115,791.22M | 104,796.88M | 91,247.18M | 88,541.97M | 84,670.67M | 84,274.00M | 86,226.14M | 89,438.51M | 81,028.76M | 82,068.21M | 79,493.59M | 72,955.55M | 64,571.00M | 58,898.96M | 62,074.85M |
| Total Assets | 157,812.26M | 156,244.51M | 153,223.84M | 147,235.66M | 120,991.26M | 115,998.61M | 114,512.42M | 111,449.93M | 109,933.30M | 113,309.70M | 106,025.20M | 103,662.13M | 104,730.56M | 92,017.70M | 81,478.53M | 75,318.20M | 77,927.95M |
| Accounts Payable | 9,609.31M | 10,660.35M | 13,259.63M | 11,151.58M | 7,582.56M | 5,181.29M | 5,859.80M | 4,779.44M | 5,991.53M | 6,705.33M | 7,243.54M | 5,921.88M | 6,877.48M | 5,180.62M | 4,296.72M | 3,493.31M | 5,594.23M |
| Short-Term Debt | 21,839.24M | 10,408.72M | 10,774.03M | 15,875.69M | 14,870.49M | 12,161.87M | 7,994.08M | 5,721.70M | 8,138.41M | 6,920.00M | 7,083.66M | 6,327.00M | 6,835.00M | 16,465.29M | 12,174.41M | 14,203.63M | 10,094.46M |
| Tax Payables | 0.00M | 446.22M | 776.77M | 127.52M | 653.23M | 784.55M | 1,272.29M | 788.67M | 742.17M | 730.42M | 596.35M | 789.20M | 929.67M | 967.44M | 866.86M | 561.92M | 632.28M |
| Deferred Revenue | 271.53M | 0.00M | 0.00M | 0.00M | 100.75M | 2,554.14M | 2,663.90M | 1,985.20M | 742.17M | 2,615.10M | 1,990.63M | 2,193.52M | 2,716.47M | 2,298.29M | 2,427.73M | 1,555.33M | 2,078.68M |
| Other Current Liabilities | 3,707.05M | 10,886.32M | 8,684.62M | 4,902.41M | 2,383.59M | 2,135.45M | 1,037.92M | 1,792.78M | 1,819.68M | 2,048.46M | -2,571.69M | 1,797.36M | 1,055.05M | 1,786.50M | 190.70M | 2,277.44M | 1,505.84M |
| Total Current Liabilities | 35,427.12M | 32,401.60M | 33,495.05M | 32,057.21M | 25,590.62M | 22,817.30M | 18,827.99M | 15,067.79M | 17,433.95M | 19,019.32M | 14,342.50M | 17,028.96M | 18,413.68M | 26,698.14M | 19,956.43M | 22,091.63M | 19,905.49M |
| Long-Term Debt | 26,632.88M | 25,322.33M | 27,356.75M | 32,026.40M | 24,539.56M | 18,136.09M | 18,662.66M | 21,351.69M | 22,128.00M | 23,582.60M | 23,187.64M | 21,334.33M | 34,017.52M | 23,482.78M | 21,588.46M | 18,118.81M | 21,129.29M |
| Capital Lease Obligations | 0.00M | 2,694.17M | 2,204.72M | 858.98M | 850.93M | 960.95M | 1,169.28M | 1,080.83M | 675.75M | 523.66M | 268.67M | 27.58M | 39.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,842.99M | 1,999.19M | 1,782.12M | 1,495.98M | 1,191.09M | 1,389.78M | 1,424.58M | 1,364.58M | 785.04M | 1,170.83M | 963.81M | 1,050.94M | 1,064.51M | 519.62M | 666.34M | 547.68M | 657.01M |
| Other Non-Current Liabilities | 283.15M | 821.46M | 525.22M | 635.46M | 79.48M | 64.63M | 33.65M | 139.35M | 227.74M | 686.50M | -806.13M | 724.95M | 30.00M | 446.22M | 400.00M | 394.79M | 474.13M |
| Total Non-Current Liabilities | 28,759.02M | 30,837.14M | 31,868.81M | 35,016.83M | 26,661.07M | 20,551.45M | 21,290.16M | 23,936.45M | 23,816.52M | 25,963.59M | 23,613.99M | 23,137.80M | 35,151.04M | 24,448.62M | 22,654.81M | 19,061.28M | 22,260.43M |
| Total Liabilities | 64,186.14M | 63,238.75M | 65,363.86M | 67,074.03M | 52,251.69M | 43,368.75M | 40,118.15M | 39,004.24M | 41,250.47M | 44,982.91M | 37,956.49M | 40,166.76M | 53,564.73M | 51,146.76M | 42,611.24M | 41,152.91M | 42,165.92M |
| 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 |
| Common Stock | 13,408.73M | 13,408.73M | 13,408.73M | 13,408.73M | 13,408.73M | 13,600.69M | 13,600.69M | 13,600.69M | 13,600.69M | 13,600.69M | 13,600.69M | 13,600.69M | 11,837.06M | 9,105.43M | 8,033.34M | 7,700.00M | 3,300.00M |
| Retained Earnings | 27,671.86M | 25,616.27M | 25,992.93M | 22,053.95M | 16,147.34M | 18,332.24M | 22,150.05M | 19,298.85M | 18,608.24M | 17,373.30M | 16,384.10M | 14,412.95M | 11,449.17M | 7,909.88M | 5,925.83M | 3,806.88M | 5,438.72M |
| Accumulated OCI | 33,986.15M | 12,005.41M | 11,204.52M | 9,232.96M | 9,002.53M | 8,766.57M | 8,864.75M | 8,034.48M | 5,753.50M | 6,571.12M | 5,645.75M | 4,377.33M | 2,226.99M | 612.03M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 14,184.57M | 14,024.96M | 13,505.46M | 12,562.50M | 6,273.04M | 7,856.01M | 8,465.68M | 8,329.64M | 7,957.11M | 8,020.07M | 8,031.20M | 8,249.22M | 7,657.23M | 7,264.10M | 11,679.81M | 11,116.88M | 11,398.47M |
| Total Shareholders’ Equity | 75,066.74M | 51,030.41M | 50,606.18M | 44,695.64M | 38,558.61M | 40,699.50M | 44,615.49M | 40,934.02M | 37,962.42M | 37,545.11M | 35,630.55M | 32,390.97M | 25,513.22M | 17,627.35M | 13,959.17M | 11,506.88M | 8,738.72M |
| Total Equity | 89,251.31M | 65,055.37M | 64,111.63M | 57,258.15M | 44,831.65M | 48,555.51M | 53,081.17M | 49,263.67M | 45,919.53M | 45,565.18M | 43,661.74M | 40,640.19M | 33,170.46M | 24,891.45M | 25,638.97M | 22,623.76M | 20,137.19M |
| Total Liabilities & Equity | 153,437.44M | 128,294.12M | 129,475.49M | 124,332.18M | 97,083.34M | 91,924.26M | 93,199.32M | 88,267.90M | 87,170.01M | 90,548.09M | 81,618.24M | 80,806.95M | 86,735.18M | 76,038.21M | 68,250.21M | 63,776.67M | 62,303.11M |
| Tangible Assets | 153,999.61M | 152,701.02M | 149,602.43M | 143,004.27M | 118,462.25M | 113,531.72M | 112,323.76M | 109,421.67M | 107,829.04M | 111,116.55M | 103,933.69M | 101,621.74M | 102,974.91M | 90,328.51M | 79,901.19M | 74,405.33M | 77,183.82M |
| Tangible Equity | 85,438.65M | 61,511.88M | 60,490.22M | 53,026.76M | 42,302.64M | 46,088.63M | 50,892.51M | 47,235.40M | 43,815.28M | 43,372.04M | 41,570.24M | 38,599.80M | 31,414.81M | 23,202.26M | 24,061.63M | 21,710.90M | 19,393.05M |
| Tangible Book Value | 85,438.65M | 61,511.88M | 60,490.22M | 53,026.76M | 42,302.64M | 46,088.63M | 50,892.51M | 47,235.40M | 43,815.28M | 43,372.04M | 41,570.24M | 38,599.80M | 31,414.81M | 23,202.26M | 24,061.63M | 21,710.90M | 19,393.05M |
| Total Investments | 49,912.49M | 49,185.90M | 45,688.25M | 42,464.65M | 37,710.70M | 34,086.57M | 32,215.81M | 30,113.88M | 28,840.27M | 28,071.08M | 21,303.50M | 21,079.35M | 20,210.87M | 17,624.88M | 14,602.00M | 11,292.63M | 10,025.06M |
| Net Debt | 28,322.89M | 15,150.21M | 21,912.46M | 28,538.38M | 26,286.91M | 19,434.06M | 8,089.72M | 10,620.75M | 18,478.35M | 17,694.75M | 14,504.93M | 15,204.99M | 26,305.84M | 29,753.70M | 26,170.45M | 25,931.80M | 23,939.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,671.5M | -0.4M | 3,157.6M | 10,386.7M | 3,198.1M | 4,055.1M | 13,143.8M | 12,416.7M | 7,053.0M | 5,156.0M | 9,273.1M | 5,354.3M | 7,226.0M | -5,071.2M | -2,412.6M | -4,911.3M | -2,836.3M |
| Total Capital | 127,466.5M | 112,164.7M | 113,650.7M | 117,674.1M | 101,710.5M | 95,191.1M | 94,505.3M | 92,859.2M | 91,543.4M | 92,650.8M | 87,012.4M | 85,014.2M | 85,337.4M | 76,089.7M | 61,556.7M | 56,102.0M | 58,211.7M |
| Capital Employed | 122,242.9M | 118,856.4M | 118,948.8M | 115,183.6M | 94,445.3M | 92,597.0M | 97,814.5M | 96,690.7M | 93,279.1M | 94,594.5M | 90,301.8M | 87,422.5M | 86,719.6M | 67,884.3M | 62,158.4M | 53,987.7M | 59,238.5M |
| Invested Capital | 107,317.3M | 91,583.9M | 97,432.4M | 98,310.4M | 88,587.3M | 84,327.2M | 75,938.2M | 76,406.6M | 79,755.3M | 79,843.0M | 71,246.0M | 72,557.9M | 70,790.7M | 65,895.3M | 53,964.3M | 49,711.3M | 50,927.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,717.76M | 7,257.50M | 8,891.74M | 7,902.93M | -3,599.00M | -2,000.51M | 6,673.43M | 4,907.18M | 4,328.18M | 4,744.64M | 7,197.17M | 8,405.93M | 7,078.08M | 7,699.70M | 3,497.44M | 2,198.40M | 2,489.61M |
| Depreciation & Amortization | 0.00M | 4,830.71M | 6,678.38M | 6,337.08M | 5,780.44M | 5,815.94M | 5,630.17M | 5,699.29M | 5,919.62M | 5,667.14M | 5,541.53M | 5,355.67M | 5,040.60M | 4,569.27M | 4,323.68M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1.72M | -1,287.72M | -21.19M | -22.21M | -23.82M | -1.97M | 54.86M | 87.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 154.84M | 0.00M | 4.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,665.31M | 591.95M | -38.20M | -89.88M | -390.47M | -2,578.59M | -162.00M | -890.93M | -2,334.97M | 516.30M | 1,954.38M | 263.63M | -543.62M | 1,629.00M | 727.32M | 0.00M | 0.00M |
| Accounts Receivable | 1,247.85M | 525.70M | -1,019.92M | -856.14M | -984.19M | -2,449.84M | -2,865.99M | -139.15M | -899.50M | -3,002.98M | 123.26M | 560.53M | -1,655.42M | 1,008.32M | 166.44M | 0.00M | 0.00M |
| Inventory | 1,304.83M | 117.19M | 460.99M | 792.89M | -1,267.11M | -1,550.91M | -465.27M | 1,000.57M | -615.49M | -296.14M | -636.63M | 713.29M | 281.06M | -74.75M | 560.88M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 573.96M | -425.52M | 1,862.54M | 2,692.82M | 3,190.45M | -1,730.15M | -796.15M | 0.00M | 2,412.88M | -1,097.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 112.63M | -50.95M | -53.23M | 398.89M | -1.72M | -1,270.65M | -21.19M | -22.21M | -1,719.48M | 812.44M | 2,591.01M | -449.66M | -824.68M | 1,703.76M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 6,771.87M | 15,460.95M | -1,825.07M | -2,677.55M | -1,566.90M | -391.19M | -2,013.34M | -687.62M | -1,138.61M | -941.68M | -1,342.33M | -1,369.44M | -1,151.69M | -635.81M | -3,497.44M | -2,198.40M | -2,489.61M |
| Net Cash from Operating Activities | 12,154.95M | 19,489.83M | 13,706.86M | 11,477.29M | 224.07M | 845.66M | 10,128.26M | 9,027.91M | 6,774.21M | 9,986.40M | 13,350.75M | 12,655.78M | 10,423.37M | 13,262.17M | 9,067.98M | 5,373.75M | 7,761.90M |
| Capital Expenditures (PPE) | -9,105.76M | -10,287.80M | -9,679.91M | -9,029.94M | -5,636.60M | -4,711.58M | -3,202.34M | -1,752.58M | -2,091.21M | -6,211.09M | -6,645.29M | -7,087.63M | -8,816.72M | -10,249.13M | -7,238.43M | -6,071.60M | -6,353.78M |
| Acquisitions (Net) | 605.19M | 1,232.74M | -21.74M | 370.35M | 764.21M | 62.71M | 22.92M | 0.00M | -530.52M | -855.33M | 33.16M | 83.29M | 166.50M | 31.38M | 220.58M | 43.88M | -3.28M |
| Purchases of Investments | -3,196.61M | -3,449.26M | -3,062.01M | -3,336.58M | -3,129.25M | -4,429.86M | -858.17M | -1,637.59M | -2,493.62M | -4,599.42M | -215.56M | -212.60M | -316.10M | -2,713.51M | -1,810.38M | -322.42M | -544.54M |
| Sales / Maturities of Investments | 1,935.54M | 3,250.49M | 3,469.14M | 1,554.26M | 2,540.64M | 3,140.49M | 2,850.80M | 4,236.91M | 3,207.40M | 2,312.33M | 3,111.43M | 2,542.51M | 2,598.31M | 1,923.89M | 1,379.72M | 1,689.49M | 1,038.75M |
| Other Investing Activities | 275.43M | 126.43M | 613.39M | -258.38M | -354.71M | 74.69M | -45.91M | 86.88M | 14.92M | 92.12M | 27.93M | 3.82M | 134.94M | 172.50M | 54.40M | -286.95M | 179.96M |
| Net Cash from Investing Activities | -9,486.22M | -9,127.40M | -8,681.13M | -10,700.28M | -5,815.72M | -5,863.56M | -1,232.69M | 933.63M | -1,893.03M | -9,261.39M | -3,688.34M | -4,670.61M | -6,233.08M | -10,834.87M | -7,394.12M | -4,947.61M | -5,682.89M |
| Net Debt Issuance | 16,839.95M | -3,198.52M | -2,506.58M | 4,278.61M | 9,621.66M | 2,773.89M | -2,404.24M | -1,742.44M | -1,878.00M | 1,191.47M | 446.35M | -4,055.15M | 4,866.01M | 6,225.66M | 1,415.01M | 3,538.51M | 1,427.00M |
| Long-Term Debt Issuance | -1,904.44M | -3,198.52M | -2,506.58M | 4,278.61M | 9,621.66M | 3,014.52M | -2,227.26M | -899.68M | -1,271.79M | 1,191.47M | 446.35M | -4,055.15M | 4,866.01M | 6,225.66M | 1,415.01M | 3,538.51M | 1,427.00M |
| Short-Term Debt Issuance | 18,744.39M | -2,292.10M | 0.00M | 0.00M | 0.00M | -240.63M | -176.98M | -842.76M | -606.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -381.15M | -339.35M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 381.15M | 339.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -381.15M | -339.35M | 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 |
| Net Dividends Paid | -4,828.84M | -4,658.14M | -4,764.47M | -1,528.54M | -1,407.44M | -3,060.16M | -2,720.14M | -2,448.12M | -3,734.93M | -4,482.32M | -5,067.63M | -5,168.64M | -3,960.19M | -5,700.12M | -3,030.83M | -4,571.93M | -2,099.85M |
| Common Dividends Paid | -940.31M | -4,658.14M | -4,764.47M | -1,528.54M | -1,407.44M | -4,188.74M | -3,934.56M | -3,883.77M | -3,734.93M | -4,482.32M | -5,105.43M | -5,168.64M | -3,960.19M | -5,700.12M | -977.72M | -2,682.28M | -425.52M |
| 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 | 2,139.10M | 0.00M | -2,053.10M | -1,889.66M | 0.00M |
| Other Financing Activities | -17,370.24M | -822.99M | -547.41M | -1,156.29M | 27.83M | -957.08M | -431.92M | 320.67M | -288.45M | -502.68M | -1,693.87M | -847.11M | -2,864.84M | -344.28M | 1,137.93M | -295.51M | -1,619.69M |
| Net Cash from Financing Activities | -5,359.12M | -8,746.00M | -7,818.46M | 1,593.79M | 7,860.91M | -2,711.28M | -6,770.72M | -5,305.54M | -5,901.38M | -3,793.53M | -6,352.95M | -10,070.90M | 180.08M | 181.25M | -477.88M | -1,328.94M | -618.21M |
| Effect of FX on Cash | 72.60M | 21.63M | 23.90M | -31.99M | 8.96M | 3.46M | -8.23M | 5.79M | 0.24M | -0.50M | 0.33M | -4.62M | -8.34M | 0.01M | -0.76M | -0.86M | 0.67M |
| Net Change in Cash | 1,234.44M | -807.11M | -2,768.84M | 5,773.28M | 2,278.22M | -7,725.72M | 2,116.62M | 4,661.78M | -1,019.96M | -3,069.02M | 3,309.78M | -2,090.35M | 4,362.03M | 2,608.56M | 1,195.21M | -903.66M | 1,461.47M |
| Cash at Beginning of Period | 71,644.13M | 78,933.49M | 18,892.03M | 13,118.75M | 10,840.54M | 18,566.26M | 16,449.64M | 11,787.85M | 12,807.82M | 15,876.84M | 12,456.34M | 14,546.68M | 10,184.65M | 7,576.10M | 6,380.88M | 7,284.54M | 5,823.07M |
| Cash at End of Period | 72,878.57M | 78,126.39M | 16,123.19M | 18,892.03M | 13,118.75M | 10,840.54M | 18,566.26M | 16,449.64M | 11,787.85M | 12,807.82M | 15,766.12M | 12,456.34M | 14,546.68M | 10,184.65M | 7,576.10M | 6,380.88M | 7,284.54M |
| Operating Cash Flow | 12,154.95M | 19,489.83M | 13,706.86M | 11,477.29M | 224.07M | 845.66M | 10,128.26M | 9,027.91M | 6,774.21M | 9,986.40M | 13,350.75M | 12,655.78M | 10,423.37M | 13,262.17M | 9,067.98M | 5,373.75M | 7,761.90M |
| Capital Expenditure | -9,105.76M | -10,287.80M | -9,679.91M | -9,029.94M | -5,636.60M | -4,711.58M | -3,202.34M | -1,752.58M | -2,091.21M | -6,211.09M | -6,645.29M | -7,087.63M | -8,816.72M | -10,249.13M | -7,238.43M | -6,071.60M | -6,353.78M |
| Free Cash Flow | 6,901.42M | 7,463.11M | 4,026.95M | 2,447.35M | -5,412.53M | -3,865.92M | 6,925.93M | 7,275.33M | 4,683.01M | 3,775.31M | 6,705.45M | 5,568.16M | 1,606.65M | 3,013.03M | 1,829.54M | -697.85M | 1,408.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,061.30M | 12,987.57M | 13,929.20M | 12,161.95M | 468.72M | 2,255.51M | 11,426.66M | 10,813.54M | 9,683.71M | 10,179.50M | 12,878.62M | 14,458.97M | 12,562.39M | 13,400.24M | 10,203.00M | 3,386.73M | 8,768.84M |
| (-) Tax Adjustment | 1,509.24M | 1,398.19M | 1,583.33M | 1,607.58M | 0.00M | 661.44M | 1,676.13M | 1,628.90M | 1,321.82M | 1,447.17M | 2,241.93M | 2,635.12M | 2,161.15M | 2,305.25M | 1,797.73M | 523.20M | 1,632.32M |
| (-) Change In Working Capital | 2,665.31M | 591.95M | -38.20M | -89.88M | -390.47M | -2,578.59M | -162.00M | -890.93M | -2,334.97M | 516.30M | 1,954.38M | 263.63M | -543.62M | 1,629.00M | 727.32M | 0.00M | 0.00M |
| (-) Capital Expenditure | -9,105.76M | -10,287.80M | -9,679.91M | -9,029.94M | -5,636.60M | -4,711.58M | -3,202.34M | -1,752.58M | -2,091.21M | -6,211.09M | -6,645.29M | -7,087.63M | -8,816.72M | -10,249.13M | -7,238.43M | -6,071.60M | -6,353.78M |
| Unlevered Free Cash Flow | -1,219.01M | 709.63M | 2,704.15M | 1,614.32M | -4,777.41M | -538.93M | 6,710.20M | 8,323.00M | 8,605.67M | 2,004.94M | 2,037.01M | 4,472.60M | 2,128.15M | -783.15M | 439.52M | -3,208.07M | 782.73M |
| (-) Net Interest Income After Taxes | -564.80M | -633.06M | -954.12M | -1,100.26M | -1,226.31M | -684.79M | -819.56M | -937.18M | -855.59M | -699.97M | -908.38M | -1,270.17M | -1,386.56M | -1,490.14M | 190.32M | -1,354.16M | -1,193.24M |
| Net Debt Issuance | 16,839.95M | -3,198.52M | -2,506.58M | 4,278.61M | 9,621.66M | 2,773.89M | -2,404.24M | -1,742.44M | -1,878.00M | 1,191.47M | 446.35M | -4,055.15M | 4,866.01M | 6,225.66M | 1,415.01M | 3,538.51M | 1,427.00M |
| Levered Free Cash Flow | 16,185.74M | -1,855.83M | 1,151.69M | 6,993.19M | 6,070.56M | 2,919.75M | 5,125.52M | 7,517.74M | 7,583.25M | 3,896.38M | 3,391.74M | 1,687.62M | 8,380.72M | 6,932.65M | 1,664.21M | 1,684.59M | 3,402.97M |