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Page: Company Financials

Hubei Jumpcan Pharmaceutical Co., Ltd.

Ticker: 600566.SS | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$26.72 -0.13 (-0.48%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Stock Price 26.15 32.98 29.54 25.91 20.73 22.44 29.83 40.94 36.73 27.71 25.93 21.91 12.93 7.07 9.78 8.86 6.35 4.68 6.36 3.58 3.46 4.97 7.78 10.32 14.30
Market Capitalization 23,956.05M 30,224.31M 27,054.15M 23,049.40M 18,416.83M 18,285.20M 24,250.48M 33,200.99M 29,726.82M 22,031.45M 20,223.79M 16,940.10M 8,297.09M 946.96M 1,326.47M 1,195.67M 880.67M 620.62M 857.32M 495.37M 478.41M 687.50M 1,077.63M 1,428.30M 1,974.05M
(-) Cash & Equivalents 5,763.81M 7,765.20M 7,781.33M 3,322.89M 3,821.66M 3,006.45M 1,966.01M 1,368.05M 830.34M 633.02M 308.86M 455.96M 78.63M 52.32M 63.60M 61.37M 65.82M 68.58M 60.14M 74.30M 63.76M 121.09M 137.43M 174.17M 163.57M
(+) Total Debt 649.13M 1,476.43M 835.18M 584.77M 625.25M 595.43M 566.11M 590.18M 180.47M 0.00M 97.50M 105.00M 303.03M 299.95M 259.27M 227.42M 198.64M 195.88M 198.88M 182.05M 156.99M 163.67M 132.12M 94.12M 90.64M
Enterprise Value 18,841.37M 23,935.54M 20,108.01M 20,311.29M 15,220.42M 15,874.19M 22,850.58M 32,423.11M 29,076.95M 21,398.43M 20,012.44M 16,589.14M 8,521.49M 1,194.59M 1,522.14M 1,361.73M 1,013.49M 747.92M 996.06M 603.12M 571.64M 730.07M 1,072.32M 1,348.25M 1,901.13M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 6,144M 8,923M 8,017M 9,655M 8,996M 7,631M 6,165M 6,940M 7,208M 5,642M 4,678M 3,768M 2,986M 2,448M 1,920M 240M 237M 222M 213M 219M 201M 176M 146M 113M 107M 114M 98M 82M 65M
Cost of Revenue 1,396M 1,791M 1,666M 1,784M 1,537M 1,277M 1,130M 1,110M 1,096M 849M 690M 590M 469M 370M 315M 167M 170M 158M 155M 161M 138M 127M 104M 86M 76M 82M 68M 52M 43M
Gross Profit 4,748M 7,131M 6,350M 7,871M 7,459M 6,354M 5,035M 5,830M 6,112M 4,793M 3,987M 3,178M 2,517M 2,078M 1,605M 73M 67M 64M 58M 58M 63M 49M 42M 28M 31M 32M 30M 30M 22M
Gross Profit Margin 77.3% 79.9% 79.2% 81.5% 82.9% 83.3% 81.7% 84.0% 84.8% 85.0% 85.2% 84.3% 84.3% 84.9% 83.6% 30.6% 28.4% 28.9% 27.4% 26.4% 31.2% 28.1% 28.6% 24.3% 29.3% 28.4% 30.9% 37.0% 33.2%
R&D Expenses 437M 427M 462M 464M 553M 523M 244M 210M 196M 166M 145M 127M 110M 91M 82M 8M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,556M 3,873M 3,387M 4,379M 4,477M 4,031M 3,300M 3,707M 3,903M 3,156M 2,842M 2,349M 1,891M 1,592M 1,316M 24M 24M 42M 37M 35M 44M 34M 31M 20M 18M 16M 13M 13M 12M
Operating Expenses 2,830M 3,978M 3,488M 4,612M 5,035M 4,421M 3,566M 3,972M 4,211M 3,424M 2,930M 2,422M 1,953M 1,663M 1,326M 69M 60M 58M 31M 47M 55M 38M 32M 20M 12M 11M 10M 11M 10M
Operating Income (EBIT) 1,918M 3,153M 2,863M 3,258M 2,423M 1,933M 1,469M 1,858M 1,901M 1,369M 1,057M 756M 564M 415M 280M 5M 7M 6M 27M 10M 8M 11M 10M 7M 19M 21M 20M 20M 12M
Operating Income Margin 31.2% 35.3% 35.7% 33.7% 26.9% 25.3% 23.8% 26.8% 26.4% 24.3% 22.6% 20.1% 18.9% 16.9% 14.6% 2.0% 3.1% 2.9% 12.8% 4.8% 3.7% 6.4% 6.9% 6.2% 17.8% 18.3% 20.4% 24.0% 18.6%
Interest Income 314M 343M 269M 276M 182M 171M 89M 65M 54M 23M 9M 17M 18M 1M 1M 1M 1M 0M 0M 1M 4M 1M 2M 2M 3M 2M 0M 0M 0M
Interest Expense 14M 30M 27M 18M 31M 35M 34M 31M 35M 6M 0M 2M 4M 14M 13M 11M 12M 12M 10M 9M 10M 9M 8M 3M 3M 2M 2M 1M 2M
Net Interest Income 301M 312M 242M 259M 151M 135M 55M 34M 19M 17M 9M 15M 13M -13M -12M -10M -11M -12M -10M -9M -6M -8M -6M -1M 1M 0M -2M -1M -2M
Unusual Items -214M -195M -127M -220M -67M -118M -41M 2M 56M 50M 22M 29M 27M 63M 20M 14M 13M 13M -8M 15M 13M 8M 6M 5M 1M 0M 3M 2M 2M
EBT Excluding Unusual Items 2,219M 3,466M 3,105M 3,517M 2,575M 2,068M 1,524M 1,891M 1,921M 1,386M 1,066M 770M 578M 402M 267M -5M -4M -5M 17M 2M 1M 3M 4M 6M 20M 21M 18M 18M 11M
Pre-Tax Income 2,005M 3,271M 2,978M 3,297M 2,508M 1,950M 1,484M 1,893M 1,977M 1,436M 1,088M 800M 605M 465M 287M 8M 9M 8M 9M 17M 14M 11M 10M 10M 21M 21M 22M 20M 13M
Pre-Tax Margin 32.6% 36.7% 37.1% 34.2% 27.9% 25.6% 24.1% 27.3% 27.4% 25.4% 23.3% 21.2% 20.2% 19.0% 14.9% 3.4% 3.7% 3.5% 4.3% 7.7% 7.0% 6.4% 7.0% 9.0% 19.3% 18.2% 22.3% 24.4% 19.3%
Income Tax Expense 352M 484M 442M 470M 336M 233M 206M 270M 289M 212M 154M 116M 85M 62M 49M 0M 0M 0M 1M 6M 4M 3M 3M 3M 7M 3M 7M 3M 2M
Net Income 1,651M 2,781M 2,532M 2,823M 2,171M 1,719M 1,277M 1,623M 1,688M 1,223M 934M 687M 519M 403M 238M 8M 8M 8M 8M 11M 10M 8M 7M 7M 14M 18M 15M 17M 11M
Net Income Margin 26.9% 31.2% 31.6% 29.2% 24.1% 22.5% 20.7% 23.4% 23.4% 21.7% 20.0% 18.2% 17.4% 16.5% 12.4% 3.3% 3.6% 3.5% 3.9% 5.0% 4.8% 4.8% 5.1% 6.5% 12.9% 15.5% 14.9% 20.8% 16.3%
Depreciation & Amortization 227M 301M 301M 301M 307M 293M 281M 232M 176M 152M 117M 109M 81M 61M 47M 23M 21M 18M 18M 17M 15M 14M 12M 11M 9M 7M 7M 0M 0M
EBITDA 2,145M 3,454M 3,164M 3,559M 2,731M 2,226M 1,750M 2,090M 2,077M 1,521M 1,175M 864M 646M 475M 326M 27M 28M 24M 45M 27M 22M 25M 22M 18M 29M 28M 27M 20M 12M
EBITDA Margin 34.9% 38.7% 39.5% 36.9% 30.4% 29.2% 28.4% 30.1% 28.8% 27.0% 25.1% 22.9% 21.6% 19.4% 17.0% 11.4% 11.8% 11.0% 21.0% 12.6% 11.0% 14.2% 14.9% 16.0% 26.6% 24.6% 27.8% 24.0% 18.6%
NOPAT 1,582M 2,687M 2,438M 2,794M 2,099M 1,702M 1,265M 1,593M 1,624M 1,167M 908M 646M 485M 359M 231M 5M 7M 6M 25M 7M 5M 8M 7M 5M 13M 18M 13M 17M 10M
NOPAT Margin 25.7% 30.1% 30.4% 28.9% 23.3% 22.3% 20.5% 22.9% 22.5% 20.7% 19.4% 17.1% 16.2% 14.7% 12.1% 1.9% 3.0% 2.9% 11.9% 3.1% 2.6% 4.8% 5.0% 4.5% 11.9% 15.6% 13.6% 20.4% 15.7%
Owner's Earnings 1,776M 2,875M 2,658M 2,822M 2,234M 1,764M 1,129M 1,309M 1,195M 629M 728M 399M 299M 193M 240M -30M -47M 18M 18M 20M -28M -38M -46M -21M -94M -63M 2M 17M 11M
Owner's Earnings Margin 28.9% 32.2% 33.2% 29.2% 24.8% 23.1% 18.3% 18.9% 16.6% 11.1% 15.6% 10.6% 10.0% 7.9% 12.5% -12.5% -20.0% 8.3% 8.3% 9.2% -13.7% -21.4% -31.4% -18.9% -87.4% -55.5% 2.4% 20.8% 16.3%
EPS (Basic) 1.81 3.03 2.76 3.08 2.44 1.94 1.53 1.99 2.08 1.51 1.17 0.88 0.67 0.66 -0.06 0.06 0.06 0.07 0.06 0.08 0.07 0.06 0.05 0.05 0.10 0.13 0.17 0.12 0.08
EPS (Diluted) 1.80 3.03 2.76 3.08 2.39 1.91 1.53 1.99 2.07 1.51 1.17 0.88 0.67 0.66 0.39 0.06 0.06 0.07 0.06 0.08 0.07 0.06 0.05 0.05 0.10 0.13 0.11 0.12 0.08
Shares (Basic) 916M 916M 917M 916M 890M 888M 835M 815M 811M 810M 798M 780M 775M 610M 609M 138M 138M 106M 138M 138M 138M 138M 138M 138M 138M 138M 138M 138M 138M
Shares (Diluted) 916M 917M 917M 916M 908M 899M 835M 815M 815M 810M 798M 780M 775M 610M 609M 138M 138M 106M 138M 138M 138M 138M 138M 138M 138M 138M 138M 138M 138M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 5,129.90M 4,746.42M 6,669.36M 7,737.98M 4,818.94M 3,819.00M 2,959.16M 2,284.82M 1,586.90M 951.61M 890.32M 270.46M 645.06M 65.05M 57.11M 62.87M 64.13M 83.54M 83.44M 81.70M 60.15M 75.94M 91.18M 136.77M 111.32M 280.53M 11.35M 5.14M 10.16M
Short-Term Investments 5,803.89M 6,178.79M 5,160.98M 3,178.27M 3,044.55M 1,675.00M 1,257.99M 190.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 38.22M 44.08M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10,933.79M 10,925.21M 11,830.34M 10,916.25M 7,863.49M 5,494.00M 4,217.15M 2,474.82M 1,586.90M 951.61M 890.32M 270.46M 645.06M 65.05M 57.11M 62.87M 64.13M 83.54M 83.44M 81.70M 60.55M 75.94M 91.18M 174.99M 155.41M 280.53M 11.35M 5.14M 10.16M
Net Receivables 1,606.97M 1,728.25M 2,269.99M 2,803.48M 2,867.50M 2,194.86M 2,051.69M 2,065.35M 2,106.14M 1,805.80M 1,434.35M 1,135.83M 915.38M 757.40M 169.41M 210.81M 0.00M 0.00M 143.96M 163.57M 138.17M 109.39M 98.43M 70.68M 40.66M 53.52M 49.97M 0.00M 34.37M
Inventory 344.74M 338.55M 569.09M 490.08M 391.48M 375.59M 278.42M 338.47M 318.16M 242.42M 204.40M 170.65M 123.67M 99.16M 186.86M 127.78M 102.33M 92.24M 88.94M 62.47M 79.44M 86.16M 82.67M 48.27M 35.18M 32.58M 34.22M 30.37M 26.80M
Other Current Assets 9.48M 8.93M 5.53M 6.88M 71.43M 70.33M 9.70M 43.66M 346.63M 690.10M 216.26M 130.33M 280.15M 21.42M 13.82M 11.25M 0.00M 0.00M 27.28M 13.55M 7.00M 1.69M 7.05M 0.00M 55.58M 51.51M 40.75M 38.09M 29.70M
Total Current Assets 12,894.98M 13,000.94M 14,674.94M 14,216.69M 11,193.89M 8,134.77M 6,556.96M 4,922.30M 4,357.83M 3,689.93M 2,745.33M 1,707.27M 1,964.26M 943.03M 427.21M 412.71M 166.46M 175.78M 343.61M 321.28M 285.16M 273.18M 279.33M 293.94M 286.82M 418.13M 136.28M 73.60M 101.03M
Property, Plant & Equipment 2,512.47M 2,575.59M 2,706.25M 2,978.29M 2,856.07M 3,034.00M 3,140.88M 3,018.03M 2,814.25M 2,320.30M 1,692.44M 1,354.26M 1,052.59M 873.34M 297.06M 267.04M 231.05M 215.77M 222.48M 225.07M 422.91M 383.99M 336.28M 280.45M 248.55M 185.56M 102.68M 90.03M 86.99M
Goodwill 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 167.30M 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
Intangible Assets 340.39M 300.55M 310.74M 315.70M 320.62M 280.04M 283.84M 335.83M 321.28M 222.59M 225.64M 209.78M 141.34M 131.27M 25.16M 25.96M 26.76M 27.56M 27.34M 28.05M 65.29M 67.23M 69.17M 69.58M 71.49M 30.45M 29.78M 30.43M 31.08M
Long-Term Investments 492.15M 486.45M -4,696.27M 393.97M -2,712.21M -1,346.56M -1,102.66M -83.38M 64.31M 47.61M 50.26M 38.09M 41.66M 45.00M 226.18M 0.00M 0.00M 0.00M 0.00M 0.00M 5.75M 0.00M 0.00M -37.22M 0.50M 0.00M 0.00M 0.00M 0.00M
Tax Assets 35.53M 34.43M 41.83M 45.45M 62.16M 57.32M 42.62M 38.30M 36.78M 28.74M 20.97M 15.40M 11.98M 7.31M 3.50M 2.83M 2.49M 2.41M 2.11M 3.15M 3.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 40.23M 73.30M 5,227.61M 7.55M 3,110.56M 1,816.15M 1,408.16M 276.91M 35.56M 162.48M 69.96M 82.82M 131.98M 9.51M 16.35M 250.63M 258.47M 202.53M 206.78M 211.22M -2.77M 6.12M 6.07M 38.22M 44.08M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.90M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,588.08M 3,637.62M 3,757.47M 3,908.26M 3,804.50M 4,008.25M 3,940.14M 3,753.00M 3,439.49M 2,949.03M 2,226.58M 1,867.65M 1,379.54M 1,066.43M 568.24M 546.46M 518.77M 448.27M 458.72M 467.49M 494.35M 457.34M 411.52M 351.05M 365.53M 216.01M 132.46M 120.46M 118.07M
Total Assets 16,483.06M 16,638.56M 18,432.42M 18,124.96M 14,998.40M 12,143.02M 10,497.10M 8,675.30M 7,797.32M 6,638.96M 4,971.91M 3,574.92M 3,343.80M 2,009.45M 995.45M 959.16M 685.24M 624.06M 802.34M 788.77M 779.52M 730.52M 690.85M 644.99M 652.35M 634.14M 268.74M 194.05M 219.10M
Accounts Payable 926.36M 1,591.39M 1,730.18M 2,140.77M 38.88M 945.77M 657.82M 703.27M 663.93M 603.94M 511.43M 259.91M 227.08M 170.06M 152.57M 11.10M 59.88M 58.22M 74.34M 65.87M 54.01M 57.01M 27.87M 19.55M 22.04M 14.98M 22.73M 13.44M 15.24M
Short-Term Debt 749.57M 531.78M 787.15M 1,043.08M 400.00M 0.00M 1.24M 0.00M 0.00M 0.00M 0.00M 0.00M 280.00M 260.00M 197.52M 190.22M 184.92M 160.42M 145.50M 146.00M 146.50M 131.50M 105.07M 70.07M 47.47M 27.47M 29.18M 21.17M 16.03M
Tax Payables 0.00M 128.61M 204.41M 182.62M 297.74M 127.05M 147.77M 124.89M 103.62M 122.35M 92.56M 69.22M 50.72M 45.11M 12.60M 20.98M 19.10M 21.33M 20.16M 20.29M 6.22M -2.90M -5.34M -1.66M 3.05M 2.89M 4.54M 2.57M 2.91M
Deferred Revenue 17.68M 0.00M 0.00M 0.00M 49.14M 1,223.24M 1,203.45M 1,120.34M 5.68M 9.12M 12.47M -71.31M 526.69M 401.58M 55.83M 33.93M 27.18M 32.58M 31.43M 29.73M 20.11M 11.19M 10.34M 10.58M 14.46M 20.79M 8.11M 8.40M 15.39M
Other Current Liabilities 486.44M 144.91M 70.23M 1,408.01M 1,360.21M 650.94M 2.51M 16.29M 6.14M 9.12M 12.47M 538.88M 1.82M 403.45M 68.82M 90.83M 56.91M 42.15M -9.26M 11.89M 9.96M 28.67M 22.30M 20.02M 6.96M 9.85M 14.27M 15.16M 18.04M
Total Current Liabilities 2,180.04M 2,396.68M 2,791.97M 4,774.48M 2,145.97M 2,946.99M 2,012.80M 1,964.80M 779.37M 744.53M 628.92M 796.70M 1,086.31M 1,280.20M 487.35M 347.06M 347.99M 314.70M 262.16M 273.78M 236.81M 225.46M 160.25M 118.55M 93.98M 75.97M 78.82M 60.73M 67.61M
Long-Term Debt 37.18M 0.00M 0.00M 0.00M 0.00M 0.00M 602.58M 576.15M 552.64M 697.87M 0.00M 0.00M 0.00M 0.00M 110.00M 95.00M 0.00M 30.00M 50.00M 50.00M 50.00M 23.60M 58.60M 63.60M 60.00M 61.02M 7.47M 11.36M 12.90M
Capital Lease Obligations 0.00M 0.56M 1.04M 1.43M 0.20M 1.02M 2.01M 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
Deferred Tax Liabilities 145.08M 131.85M 127.84M 109.28M 121.94M 112.38M 90.72M 82.97M 55.41M 13.76M 10.65M 9.16M 1.32M 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 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.44M 0.45M 0.53M 0.82M 1.06M 1.35M 3.68M 2.90M 7.08M 3.73M 30.82M 6.46M 7.59M 28.53M -85.80M 0.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 2.20M 2.34M 2.34M
Total Non-Current Liabilities 182.70M 132.86M 129.42M 111.54M 123.20M 114.75M 698.98M 662.02M 615.13M 715.36M 41.46M 15.62M 8.91M 28.53M 24.20M 95.00M 14.00M 30.00M 50.00M 50.00M 50.00M 23.60M 58.60M 64.00M 60.00M 61.02M 9.67M 13.70M 15.24M
Total Liabilities 2,362.74M 2,529.55M 2,921.39M 4,886.02M 2,269.17M 3,061.75M 2,711.78M 2,626.82M 1,394.50M 1,459.89M 670.38M 812.32M 1,095.22M 1,308.73M 511.55M 442.06M 361.99M 344.70M 312.16M 323.78M 286.81M 249.06M 218.85M 182.55M 153.98M 136.99M 88.49M 74.43M 82.85M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 56.68M 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 0.00M
Common Stock 452.17M 452.69M 452.69M 452.74M 452.74M 436.27M 436.26M 400.24M 400.19M 397.64M 397.64M 383.80M 383.80M 367.88M 138.20M 138.20M 138.20M 106.31M 106.31M 106.31M 106.31M 106.31M 106.31M 106.31M 106.31M 106.31M 66.31M 66.31M 66.31M
Retained Earnings 9,286.08M 8,987.73M 10,183.47M 8,847.78M 6,836.22M 5,269.49M 3,950.03M 3,675.18M 3,032.40M 2,154.27M 1,521.84M 1,134.67M 831.37M 363.98M 67.00M 103.03M 97.19M 90.54M 84.56M 77.88M 65.87M 59.96M 54.92M 48.61M 42.31M 35.82M 31.40M 19.04M 4.57M
Accumulated OCI 4,160.34M 0.00M 0.00M 0.00M -56.68M 152.91M 152.98M 189.02M 189.74M 90.72M 64.19M 78.02M 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
Minority Interest 28.35M 27.62M 24.57M 19.42M 15.14M 14.17M 0.00M 0.00M 0.00M 0.00M 30.17M 44.85M 0.00M 0.00M 1.12M 1.11M 1.09M 1.07M 1.05M 1.01M 0.98M 0.97M 0.94M 0.92M 0.90M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 13,898.59M 9,440.42M 10,636.15M 9,300.51M 7,288.96M 5,858.67M 4,539.27M 4,264.44M 3,622.33M 2,642.64M 1,983.66M 1,596.50M 1,215.17M 731.86M 205.20M 241.23M 235.40M 196.85M 190.87M 184.19M 172.18M 166.26M 161.23M 154.92M 148.62M 142.12M 97.71M 85.34M 70.87M
Total Equity 13,926.94M 9,468.04M 10,660.73M 9,319.93M 7,304.10M 5,872.84M 4,539.27M 4,264.44M 3,622.33M 2,642.64M 2,013.83M 1,641.34M 1,215.17M 731.86M 206.31M 242.34M 236.48M 197.91M 191.91M 185.20M 173.16M 167.23M 162.17M 155.84M 149.52M 142.12M 97.71M 85.34M 70.87M
Total Liabilities & Equity 16,289.68M 11,997.58M 13,582.12M 14,205.95M 9,573.27M 8,934.59M 7,251.05M 6,891.26M 5,016.84M 4,102.53M 2,684.22M 2,453.66M 2,310.40M 2,040.59M 717.87M 684.40M 598.48M 542.61M 504.08M 508.98M 459.96M 416.29M 381.02M 338.39M 303.50M 279.12M 186.19M 159.77M 153.73M
Tangible Assets 15,975.36M 16,170.71M 17,954.37M 17,641.96M 14,510.47M 11,695.68M 10,045.96M 8,172.17M 7,308.74M 6,249.06M 4,578.97M 3,197.83M 3,202.46M 1,878.19M 970.29M 933.20M 658.47M 596.49M 774.99M 760.72M 714.22M 663.29M 621.68M 575.40M 580.86M 603.69M 238.96M 163.62M 188.02M
Tangible Equity 13,419.25M 9,000.18M 10,182.68M 8,836.93M 6,816.17M 5,425.50M 4,088.13M 3,761.30M 3,133.75M 2,252.74M 1,620.88M 1,264.26M 1,073.83M 600.59M 181.16M 216.38M 209.72M 170.35M 164.57M 157.15M 107.87M 100.00M 93.00M 86.26M 78.02M 111.67M 67.93M 54.91M 39.80M
Tangible Book Value 13,419.25M 9,000.18M 10,182.68M 8,836.93M 6,816.17M 5,425.50M 4,088.13M 3,761.30M 3,133.75M 2,252.74M 1,620.88M 1,264.26M 1,073.83M 600.59M 181.16M 216.38M 209.72M 170.35M 164.57M 157.15M 107.87M 100.00M 93.00M 86.26M 78.02M 111.67M 67.93M 54.91M 39.80M
Total Investments 6,296.04M 6,665.24M 464.71M 3,578.14M 332.34M 328.44M 155.33M 106.62M 64.31M 47.61M 50.26M 38.09M 41.66M 45.00M 226.18M 8.34M 8.41M 7.50M 7.19M 7.48M 6.15M 6.12M 6.07M 1.01M 44.58M 0.00M 0.00M 0.00M 0.00M
Net Debt -4,343.16M -4,214.64M -5,882.22M -6,694.91M -4,418.94M -3,819.00M -2,355.33M -1,708.67M -1,034.26M -253.74M -890.32M -270.46M -365.06M 194.95M 250.41M 222.35M 120.79M 106.88M 112.06M 114.30M 136.35M 79.16M 72.49M -3.10M -3.85M -192.04M 25.30M 27.39M 18.76M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital 10,513.8M 10,089.5M 11,163.8M 9,643.6M 7,749.4M 5,322.2M 4,608.7M 3,071.7M 2,690.0M 2,221.9M 1,526.7M 877.5M 942.6M 114.5M 45.2M 89.3M 15.5M 94.6M 97.5M 81.3M 41.5M 46.5M 121.0M 179.4M 153.5M 294.6M 17.2M 18.7M 5.6M
Total Capital 14,616.8M 14,036.7M 15,490.0M 14,394.0M 11,738.0M 9,747.0M 8,367.0M 6,681.2M 6,010.5M 5,099.7M 3,742.3M 2,739.3M 2,574.0M 1,412.4M 797.2M 810.9M 734.1M 722.2M 700.6M 693.8M 681.3M 634.4M 636.6M 599.2M 565.6M 539.3M 176.7M 158.0M 137.4M
Capital Employed 14,101.9M 13,727.2M 14,921.3M 13,551.8M 11,553.9M 9,330.4M 8,548.8M 6,824.7M 6,129.5M 5,171.0M 3,753.2M 2,745.2M 2,322.1M 1,180.9M 613.4M 635.7M 534.3M 542.9M 556.2M 548.8M 535.8M 503.9M 532.5M 530.5M 519.0M 510.6M 149.7M 139.2M 123.7M
Invested Capital 9,486.9M 9,290.2M 8,820.7M 6,656.0M 6,919.1M 5,928.0M 5,407.8M 4,396.4M 4,423.6M 4,148.1M 2,852.0M 2,468.8M 1,928.9M 1,347.4M 740.1M 748.1M 670.0M 638.7M 617.2M 612.1M 621.2M 558.4M 545.5M 462.5M 454.3M 258.8M 165.3M 152.8M 127.2M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income 298.10M 2,781.45M 2,536.71M 2,822.78M 2,171.72M 1,717.22M 1,277.21M 1,622.97M 1,687.86M 1,223.95M 934.36M 683.12M 519.39M 402.72M -34.64M 7.94M 8.48M 7.73M 8.42M 10.90M 8.95M 8.46M 7.45M 7.42M 13.89M 17.70M 14.55M
Depreciation & Amortization 0.00M 226.98M 308.02M 304.11M 308.80M 293.81M 280.95M 232.50M 175.50M 151.70M 117.42M 108.57M 81.32M 60.71M 23.54M 22.70M 20.55M 17.98M 17.65M 16.99M 14.53M 13.75M 11.61M 11.11M 9.40M 7.16M 7.21M
Deferred Income Tax 0.00M 53.94M 0.00M 0.00M 4.71M 6.97M 5.62M 22.15M 33.60M -4.65M -4.08M -2.04M 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
Stock-Based Compensation 0.00M 20.36M 0.00M 0.00M 4.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 69.50M 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 498.14M 622.38M -516.92M 404.67M 131.67M -1.95M 170.86M 281.55M -204.75M -201.26M -138.87M -150.38M 9.86M -197.68M 18.99M -42.85M 7.92M -34.44M -14.38M -1.56M -28.16M 31.75M -65.04M -19.34M 2.92M -10.35M -2.79M
Accounts Receivable 266.96M 915.98M 253.56M 22.81M -713.70M -181.19M 15.25M 28.72M -368.13M -378.86M -353.15M -304.35M -142.66M -186.15M 77.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 229.40M -306.16M -81.90M -98.60M -15.89M -97.17M 60.05M -20.31M -75.74M -38.02M -33.75M -37.03M -24.52M 1.31M -63.97M -26.19M -10.15M -3.30M -26.67M 16.97M 6.73M -3.49M -34.40M -13.09M -3.05M 1.64M -3.85M
Accounts Payable 0.00M 0.00M -698.68M 476.51M 856.54M 269.44M 89.94M 250.99M 205.52M 220.28M 252.11M 193.05M 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 1.78M 12.56M 10.09M 3.94M 4.71M 6.97M 5.62M 22.15M -129.01M -163.24M -105.12M -113.35M 34.37M -198.99M 82.96M -16.67M 18.07M -31.14M 12.29M -18.53M -34.88M 35.25M -30.64M -6.24M 5.97M -11.99M 1.05M
Other Non-Cash Items -67.51M -397.45M -151.37M -67.60M -0.71M -114.75M 52.67M 10.66M 50.53M 14.36M 0.19M 4.17M 5.54M 21.41M 19.12M 12.63M 14.17M 13.65M 11.36M 10.39M 8.93M 9.42M 8.24M 3.04M -4.21M -7.09M 4.77M
Net Cash from Operating Activities 728.73M 2,382.35M 2,176.44M 3,463.96M 2,620.83M 1,894.33M 1,781.69M 2,147.68M 1,709.15M 1,188.75M 913.10M 645.48M 616.11M 287.16M 27.01M 0.41M 51.13M 4.92M 23.05M 36.72M 4.24M 63.38M -37.74M 2.24M 22.00M 7.43M 23.73M
Capital Expenditures (PPE) -102.06M -207.70M -174.34M -301.64M -243.66M -248.32M -429.63M -546.44M -668.06M -746.25M -323.49M -395.98M -301.51M -270.10M -44.67M -60.74M -76.50M -7.19M -8.33M -7.83M -51.83M -59.80M -64.94M -39.99M -117.09M -88.07M -19.41M
Acquisitions (Net) 0.13M -1,748.85M 0.00M 7.98M 52.82M 50.79M 35.50M 547.12M 0.00M -72.79M 6.33M -189.98M 301.90M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 7.83M 52.16M 60.12M 65.36M 1.74M 0.00M 0.00M 0.00M
Purchases of Investments -7,256.58M -6,117.90M -6,985.00M -4,836.00M -6,181.00M -4,826.93M -1,769.16M -681.00M -1,377.00M -947.00M -881.00M -720.00M -1,434.00M -5.00M 0.00M 0.00M -0.98M 0.00M 0.00M -2.00M -4.90M -1.50M -5.00M -1.48M -108.68M 0.00M 0.00M
Sales / Maturities of Investments 6,807.26M 3,423.63M 5,118.72M 4,735.44M 4,868.53M 4,401.15M 680.60M 782.31M 1,767.90M 492.45M 763.44M 882.28M 1,085.32M 2.07M 0.00M 0.00M 0.00M 0.00M 0.80M 3.42M 4.59M 1.47M 37.95M 5.01M 20.95M 0.00M 0.00M
Other Investing Activities -0.04M -1,947.97M 0.69M -82.12M 0.00M -50.00M 1.54M -546.44M 14.01M 32.88M 40.29M 0.36M -301.51M 10.49M 0.26M 1.51M 2.59M 0.18M 0.00M -7.83M -51.83M -59.80M -64.94M 1.14M 3.60M -88.07M -0.40M
Net Cash from Investing Activities -551.30M -2,900.94M -2,039.92M -476.35M -1,503.31M -673.30M -1,481.15M -444.46M -263.15M -1,240.71M -394.43M -423.32M -649.80M -261.33M -44.41M -59.23M -74.89M -7.01M -7.53M -6.41M -51.81M -59.51M -31.57M -33.58M -201.22M -88.07M -19.81M
Net Debt Issuance -39.72M 635.76M 36.11M 695.43M 392.48M -1.82M 0.00M 0.00M -0.02M 819.16M 0.00M -280.00M 20.00M 0.00M 33.00M 70.30M 4.50M 14.92M -0.50M -0.50M 41.40M -8.57M 30.00M 26.20M 19.80M 50.89M 4.12M
Long-Term Debt Issuance -285.19M 880.98M 36.11M 695.43M 392.48M 0.00M 0.00M 0.00M -0.02M 819.16M 0.00M -280.00M 20.00M 27.00M 33.00M 70.30M 4.50M 14.92M -0.50M -0.50M 41.40M -8.57M 30.00M 26.20M 19.80M 50.89M 4.12M
Short-Term Debt Issuance 245.47M -245.23M 0.00M 0.00M 0.00M -1.82M 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 Stock Issuance 0.00M -45.70M -22.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.70M 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 Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -22.41M 0.00M 0.00M -14.70M 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 Repurchased 0.00M -35.67M -22.18M -35.67M 0.00M 0.00M 22.41M 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
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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,920.86M -2,022.42M -1,195.86M -811.11M -604.03M -399.72M -1,002.36M -1,002.35M -810.69M -591.46M -546.99M -314.83M -42.32M -15.68M -13.64M -12.30M -13.01M -12.32M -13.79M -10.82M -12.38M -10.80M -7.55M -8.75M -14.42M -4.43M -1.81M
Common Dividends Paid -1,920.86M -1,221.34M -1,217.67M -823.19M -605.45M -409.37M -1,008.79M -1,005.31M -810.69M -591.46M -546.99M -312.58M -42.32M -15.68M -1.38M -1.38M -1.06M -1.06M -1.06M -1.46M -2.13M -10.80M -7.55M -8.75M -14.42M -4.43M -1.81M
Preferred Dividends Paid 0.00M 0.00M 21.80M 12.08M 1.42M 0.00M 6.44M 2.95M 0.95M 0.00M 0.00M -2.25M 0.00M 0.00M -330.06M 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 -46.93M 11.84M -23.20M -35.01M 93.97M 50.00M 1,376.16M -2.95M -0.95M -80.00M 628.43M -1.10M 635.19M 27.00M 306.97M -11.36M 0.91M -11.67M -12.21M -6.81M -7.50M 0.26M 1.27M -1.33M 4.63M 303.37M -0.01M
Net Cash from Financing Activities -2,007.52M -619.44M -1,205.14M -150.69M -117.58M -361.19M 373.80M -1,005.31M -810.71M 133.00M 81.44M -595.93M 612.87M 11.32M 8.53M 57.55M 4.35M 2.19M -13.78M -8.77M 31.78M -19.10M 23.72M 16.12M 10.01M 349.83M 2.29M
Effect of FX on Cash 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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1,393.17M -1,152.97M -1,068.62M 2,919.04M 999.94M 859.84M 674.34M 697.91M 635.29M 81.04M 600.11M -373.77M 579.18M 37.16M -8.87M -1.26M -19.41M 0.10M 1.75M 21.54M -15.79M -15.24M -45.59M -15.22M -169.21M 269.18M 6.21M
Cash at Beginning of Period 25,353.96M 33,282.40M 7,737.98M 4,818.94M 3,819.00M 2,959.16M 2,284.82M 1,586.90M 951.61M 870.57M 270.46M 644.23M 65.05M 27.89M 47.87M 64.13M 83.54M 83.44M 81.70M 60.15M 75.94M 91.18M 136.77M 151.98M 280.53M 11.35M 5.14M
Cash at End of Period 23,960.80M 32,129.44M 6,669.36M 7,737.98M 4,818.94M 3,819.00M 2,959.16M 2,284.82M 1,586.90M 951.61M 870.57M 270.46M 644.23M 65.05M 39.00M 62.87M 64.13M 83.54M 83.44M 81.70M 60.15M 75.94M 91.18M 136.77M 111.32M 280.53M 11.35M
Operating Cash Flow 728.73M 2,382.35M 2,176.44M 3,463.96M 2,620.83M 1,894.33M 1,781.69M 2,147.68M 1,709.15M 1,188.75M 913.10M 645.48M 616.11M 287.16M 27.01M 0.41M 51.13M 4.92M 23.05M 36.72M 4.24M 63.38M -37.74M 2.24M 22.00M 7.43M 23.73M
Capital Expenditure -102.06M -207.70M -174.34M -301.64M -243.66M -248.32M -429.63M -546.44M -668.06M -746.25M -323.49M -395.98M -301.51M -270.10M -44.67M -60.74M -76.50M -7.19M -8.33M -7.83M -51.83M -59.80M -64.94M -39.99M -117.09M -88.07M -19.41M
Free Cash Flow 1,063.59M 2,159.71M 2,002.10M 3,162.31M 2,377.17M 1,646.01M 1,352.06M 1,601.24M 1,041.09M 442.50M 589.60M 249.50M 314.60M 17.06M -17.66M -60.33M -25.37M -2.27M 14.72M 28.89M -47.59M 3.58M -102.68M -37.75M -95.09M -80.65M 4.31M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
EBITDA 1,981.29M 3,132.64M 2,802.74M 3,328.03M 2,735.82M 2,092.89M 1,772.28M 2,144.77M 2,188.11M 1,622.90M 1,117.76M 809.86M 597.82M 455.59M 254.01M 63.73M 61.22M 39.66M 39.24M 39.61M 32.93M 28.74M 22.59M 18.80M 22.46M 23.12M 24.60M
(-) Tax Adjustment 347.49M 463.51M 415.52M 474.44M 366.75M 250.25M 246.45M 306.08M 319.81M 239.22M 157.81M 117.95M 84.29M 60.90M 43.69M 2.65M 1.75M 0.36M 2.78M 13.86M 9.97M 7.22M 6.24M 5.19M 7.42M 3.43M 8.21M
(-) Change In Working Capital 498.14M 622.38M -516.92M 404.67M 131.67M -1.95M 170.86M 281.55M -204.75M -201.26M -138.87M -150.38M 9.86M -197.68M 18.99M -42.85M 7.92M -34.44M -14.38M -1.56M -28.16M 31.75M -65.04M -19.34M 2.92M -10.35M -2.79M
(-) Capital Expenditure -102.06M -207.70M -174.34M -301.64M -243.66M -248.32M -429.63M -546.44M -668.06M -746.25M -323.49M -395.98M -301.51M -270.10M -44.67M -60.74M -76.50M -7.19M -8.33M -7.83M -51.83M -59.80M -64.94M -39.99M -117.09M -88.07M -19.41M
Unlevered Free Cash Flow 1,033.60M 1,839.05M 2,729.81M 2,147.28M 1,993.74M 1,596.27M 925.34M 1,010.71M 1,405.00M 838.69M 775.33M 446.32M 202.16M 322.26M 146.66M 43.20M -24.95M 66.55M 42.51M 19.47M -0.70M -70.03M 16.45M -7.04M -104.96M -58.04M -0.23M
(-) Net Interest Income After Taxes 247.81M 266.19M 206.08M 221.65M 130.93M 119.09M 47.64M 28.87M 16.38M 14.35M 7.62M 12.68M 11.53M -10.89M -10.24M -9.85M -10.96M -11.47M -9.62M -5.63M -4.28M -6.20M -4.19M -0.98M 0.41M 0.01M -1.03M
Net Debt Issuance -39.72M 635.76M 36.11M 695.43M 392.48M -1.82M 0.00M 0.00M -0.02M 819.16M 0.00M -280.00M 20.00M 0.00M 33.00M 70.30M 4.50M 14.92M -0.50M -0.50M 41.40M -8.57M 30.00M 26.20M 19.80M 50.89M 4.12M
Levered Free Cash Flow 746.06M 2,208.62M 2,559.84M 2,621.06M 2,255.29M 1,475.36M 877.70M 981.84M 1,388.60M 1,643.50M 767.71M 153.64M 210.63M 333.16M 189.90M 123.35M -9.49M 92.94M 51.63M 24.60M 44.98M -72.40M 50.65M 20.14M -85.57M -7.15M 4.92M