Page: Company Financials
Wuxi Rural Commercial Bank Co.,Ltd
$5.81
-0.01 (-0.17%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.97 | 5.66 | 5.34 | 5.63 | 5.93 | 5.38 | 5.81 | 6.04 | 10.99 | 8.55 | 6.44 |
| Market Capitalization | 13,123.67M | 12,427.39M | 11,492.51M | 11,882.51M | 11,173.88M | 9,875.52M | 10,847.61M | 11,032.98M | 19,918.62M | 13,921.48M | 10,525.02M |
| (-) Cash & Equivalents | 12,460.65M | 17,125.13M | 16,607.57M | 16,548.35M | 14,468.69M | 15,739.05M | 18,920.73M | 13,886.19M | 7,713.57M | 7,792.64M | 6,551.21M |
| (+) Total Debt | 13,706.89M | 14,696.73M | 11,239.62M | 7,733.16M | 11,514.90M | 11,089.32M | 13,416.83M | 11,465.10M | 5,141.83M | 6,866.75M | 2,063.48M |
| Enterprise Value | 14,369.91M | 9,998.99M | 6,124.57M | 3,067.33M | 8,220.09M | 5,225.79M | 5,343.71M | 8,611.89M | 17,346.88M | 12,995.60M | 6,037.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,028M | 9,215M | 9,202M | 8,958M | 8,714M | 8,462M | 7,603M | 7,083M | 6,241M | 5,645M | 5,043M | 5,261M | 4,806M | 4,147M | 3,712M | 2,700M | 1,905M | 1,580M | 10M | 1,024M | 750M |
| Cost of Revenue | 3,238M | 4,797M | 4,714M | 4,758M | 4,421M | 4,269M | 3,790M | 3,648M | 3,090M | 2,835M | 2,558M | 2,903M | 2,545M | 2,088M | 1,720M | 984M | 0M | 0M | 0M | 360M | 272M |
| Gross Profit | 5,790M | 4,418M | 4,488M | 4,200M | 4,293M | 4,193M | 3,812M | 3,435M | 3,150M | 2,810M | 2,486M | 2,358M | 2,261M | 2,059M | 1,992M | 1,717M | 1,905M | 1,580M | 10M | 664M | 478M |
| Gross Profit Margin | 64.1% | 47.9% | 48.8% | 46.9% | 49.3% | 49.6% | 50.1% | 48.5% | 50.5% | 49.8% | 49.3% | 44.8% | 47.1% | 49.7% | 53.7% | 63.6% | 100.0% | 100.0% | 100.0% | 64.8% | 63.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -335M | 408M | 448M | 447M | 429M | 395M | 363M | 375M | 327M | 300M | 279M | 263M | 248M | 200M | 542M | 510M | 0M | 0M | 0M | 186M | 166M |
| Operating Expenses | 1,544M | 1,959M | 1,995M | 1,813M | 2,053M | 2,419M | 2,317M | 1,982M | 1,853M | 1,584M | 1,392M | 1,334M | 1,118M | 862M | 866M | 754M | 1,187M | 1,132M | 68M | 383M | 321M |
| Operating Income (EBIT) | 4,246M | 2,459M | 2,493M | 2,387M | 2,240M | 1,774M | 1,495M | 1,453M | 1,298M | 1,226M | 1,094M | 1,025M | 1,143M | 1,197M | 1,126M | 963M | 718M | 449M | -59M | 281M | 157M |
| Operating Income Margin | 47.0% | 26.7% | 27.1% | 26.6% | 25.7% | 21.0% | 19.7% | 20.5% | 20.8% | 21.7% | 21.7% | 19.5% | 23.8% | 28.9% | 30.3% | 35.6% | 37.7% | 28.4% | -608.0% | 27.4% | 20.9% |
| Interest Income | 5,885M | 8,234M | 8,157M | 8,218M | 7,908M | 7,773M | 7,068M | 6,613M | 6,079M | 5,521M | 4,872M | 5,066M | 4,663M | 4,048M | 3,621M | 2,645M | 0M | 0M | 0M | 862M | 670M |
| Interest Expense | 3,238M | 4,797M | 4,714M | 4,758M | 4,421M | 4,269M | 3,790M | 3,648M | 3,090M | 2,835M | 2,558M | 2,903M | 2,545M | 2,088M | 1,720M | 984M | 0M | 0M | 0M | 360M | 272M |
| Net Interest Income | 2,647M | 3,437M | 3,442M | 3,461M | 3,488M | 3,504M | 3,277M | 2,964M | 2,989M | 2,685M | 2,314M | 2,163M | 2,118M | 1,960M | 1,901M | 1,661M | 0M | 0M | 0M | 502M | 398M |
| Unusual Items | -4,322M | -3,437M | -3,442M | -3,461M | -3,488M | -3,504M | -3,277M | -2,964M | -2,989M | -2,685M | -2,314M | -2,163M | -2,118M | -1,960M | -1,901M | -1,661M | 0M | 0M | 0M | -502M | -398M |
| EBT Excluding Unusual Items | 6,893M | 5,896M | 5,936M | 5,848M | 5,728M | 5,278M | 4,772M | 4,417M | 4,287M | 3,911M | 3,408M | 3,188M | 3,261M | 3,157M | 3,027M | 2,624M | 718M | 449M | -59M | 782M | 555M |
| Pre-Tax Income | 2,572M | 2,459M | 2,493M | 2,387M | 2,240M | 1,774M | 1,495M | 1,453M | 1,298M | 1,226M | 1,094M | 1,025M | 1,143M | 1,197M | 1,126M | 963M | 718M | 449M | -59M | 281M | 157M |
| Pre-Tax Margin | 28.5% | 26.7% | 27.1% | 26.6% | 25.7% | 21.0% | 19.7% | 20.5% | 20.8% | 21.7% | 21.7% | 19.5% | 23.8% | 28.9% | 30.3% | 35.6% | 37.7% | 28.4% | -608.0% | 27.4% | 20.9% |
| Income Tax Expense | 253M | 164M | 240M | 179M | 228M | 156M | 173M | 201M | 222M | 233M | 210M | 206M | 226M | 265M | 258M | 228M | 0M | 0M | 0M | 75M | 69M |
| Net Income | 2,319M | 2,291M | 2,252M | 2,200M | 2,001M | 1,580M | 1,312M | 1,250M | 1,096M | 995M | 893M | 833M | 926M | 925M | 865M | 727M | 560M | 556M | -59M | 206M | 88M |
| Net Income Margin | 25.7% | 24.9% | 24.5% | 24.6% | 23.0% | 18.7% | 17.3% | 17.6% | 17.6% | 17.6% | 17.7% | 15.8% | 19.3% | 22.3% | 23.3% | 26.9% | 29.4% | 35.2% | -608.0% | 20.1% | 11.7% |
| Depreciation & Amortization | 0M | 0M | 203M | 199M | 196M | 191M | 149M | 140M | 130M | 126M | 117M | 110M | 86M | 73M | 57M | 48M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 4,246M | 2,459M | 2,696M | 2,587M | 2,436M | 1,965M | 1,644M | 1,592M | 1,427M | 1,352M | 1,211M | 1,135M | 1,230M | 1,270M | 1,182M | 1,011M | 718M | 449M | -59M | 281M | 157M |
| EBITDA Margin | 47.0% | 26.7% | 29.3% | 28.9% | 28.0% | 23.2% | 21.6% | 22.5% | 22.9% | 23.9% | 24.0% | 21.6% | 25.6% | 30.6% | 31.9% | 37.4% | 37.7% | 28.4% | -608.0% | 27.4% | 20.9% |
| NOPAT | 3,829M | 2,295M | 2,253M | 2,208M | 2,012M | 1,618M | 1,322M | 1,252M | 1,076M | 993M | 884M | 819M | 918M | 932M | 868M | 735M | 718M | 449M | -46M | 206M | 88M |
| NOPAT Margin | 42.4% | 24.9% | 24.5% | 24.6% | 23.1% | 19.1% | 17.4% | 17.7% | 17.2% | 17.6% | 17.5% | 15.6% | 19.1% | 22.5% | 23.4% | 27.2% | 37.7% | 28.4% | -480.3% | 20.1% | 11.7% |
| Owner's Earnings | 2,174M | 2,171M | 2,309M | 2,222M | 2,044M | 1,542M | 1,230M | 1,239M | 1,069M | 995M | 835M | 777M | 863M | 707M | 610M | 576M | 560M | 556M | -59M | 206M | 88M |
| Owner's Earnings Margin | 24.1% | 23.6% | 25.1% | 24.8% | 23.5% | 18.2% | 16.2% | 17.5% | 17.1% | 17.6% | 16.6% | 14.8% | 18.0% | 17.0% | 16.4% | 21.3% | 29.4% | 35.2% | -608.0% | 20.1% | 11.7% |
| EPS (Basic) | 1.06 | 1.05 | 0.98 | 0.98 | 1.02 | 0.81 | 0.71 | 0.68 | 0.52 | 0.54 | 0.52 | 0.50 | 0.56 | 0.56 | 0.52 | 0.48 | 0.38 | -0.09 | -0.04 | 0.15 | 0.06 |
| EPS (Diluted) | 1.06 | 0.95 | 1.03 | 0.82 | 0.83 | 0.68 | 0.57 | 0.54 | 0.52 | 0.54 | 0.52 | 0.50 | 0.56 | 0.56 | 0.52 | 0.48 | 0.40 | 0.40 | -0.04 | 0.15 | 0.06 |
| Shares (Basic) | 2,197M | 2,184M | 2,195M | 2,245M | 1,865M | 1,860M | 1,848M | 1,848M | 2,100M | 1,842M | 1,710M | 1,667M | 1,653M | 1,652M | 1,663M | 1,514M | 1,402M | 1,402M | 1,402M | 1,402M | 1,402M |
| Shares (Diluted) | 2,197M | 2,407M | 2,195M | 2,689M | 2,403M | 2,328M | 2,308M | 2,296M | 2,107M | 1,842M | 1,717M | 1,667M | 1,653M | 1,652M | 1,664M | 1,514M | 1,402M | 1,402M | 1,402M | 1,402M | 1,402M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 20,007.47M | 18,331.05M | 16,385.37M | 16,407.68M | 14,517.59M | 15,895.47M | 16,311.30M | 24,723.34M | 20,051.65M | 5,455.84M | 12,195.09M | 17,992.29M | 16,857.21M | 16,842.86M | 21,687.66M | 0.00M | 6,943.51M | 36,006.96M | 5,228.72M | 3,914.54M |
| Short-Term Investments | 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 | -9,267.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 20,007.47M | 18,331.05M | 16,385.37M | 16,407.68M | 14,517.59M | 15,895.47M | 16,311.30M | 24,723.34M | 20,051.65M | 5,455.84M | 12,195.09M | 17,992.29M | 16,857.21M | 16,842.86M | 12,420.54M | 0.00M | 6,943.51M | 36,006.96M | 5,228.72M | 3,914.54M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 551.33M | 388.98M | 235.66M | 165.86M | 0.00M | 765.29M | 274.54M | 83.43M | 50.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32,217.77M | -24,791.58M | -23,832.08M | -30,132.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current 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 |
| Total Current Assets | 0.00M | 20,007.47M | 18,331.05M | 16,385.37M | 16,407.68M | 14,517.59M | 15,895.47M | 16,311.30M | -7,494.43M | -4,739.93M | -18,376.23M | -17,937.90M | 18,543.62M | 17,246.18M | 17,078.52M | 12,586.40M | 0.00M | 7,708.80M | 36,281.50M | 5,312.15M | 3,964.64M |
| Property, Plant & Equipment | 864.30M | 875.01M | 911.00M | 973.07M | 944.50M | 1,011.71M | 957.25M | 932.75M | 944.41M | 954.93M | 988.87M | 981.57M | 920.25M | 827.22M | 559.92M | 401.73M | 0.00M | 0.00M | 0.00M | 275.02M | 292.54M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 228.19M | 234.05M | 245.64M | 222.26M | 256.97M | 226.10M | 225.25M | 218.11M | 203.45M | 211.21M | 218.22M | 210.03M | 200.50M | 197.77M | 195.05M | 140.50M | 0.00M | 0.00M | 0.00M | 90.67M | 95.34M |
| Long-Term Investments | 0.00M | 152,735.25M | 80,587.87M | 75,680.58M | 67,779.58M | 69,385.28M | 65,099.59M | 60,691.46M | 47,071.05M | 42,043.21M | 32,476.12M | 27,301.50M | 18,352.01M | 8,332.23M | 6,382.97M | 4,815.23M | 0.00M | 250.00M | 499.67M | 3,273.09M | 3,881.21M |
| Tax Assets | 1,575.28M | 1,566.04M | 1,572.10M | 0.00M | 1,437.55M | 1,275.98M | 1,056.70M | 850.86M | 604.09M | 472.51M | 348.18M | 278.07M | 19,472.76M | 9,357.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,638.77M | 4,269.09M |
| Other Non-Current Assets | -2,667.77M | 97,415.25M | 155,153.46M | 156,775.71M | -1,437.55M | -1,275.98M | -1,056.70M | -850.86M | -604.09M | -472.51M | -348.18M | -278.07M | 0.00M | 0.00M | -7,137.94M | -5,357.46M | 0.00M | -250.00M | -499.67M | 0.00M | 0.00M |
| Other Assets | 277,410.70M | 0.00M | 223,310.98M | -15,080.82M | 126,214.68M | 116,629.18M | 97,840.74M | 83,758.51M | 76,496.94M | 67,837.44M | 75,518.23M | 70,525.51M | 66,446.71M | 57,163.00M | 48,756.24M | 41,997.57M | 45,668.22M | 26,885.16M | -9,879.14M | 14,410.76M | 12,767.65M |
| Total Non-Current Assets | 277,410.70M | 252,825.59M | 461,781.06M | 218,570.79M | 195,195.72M | 187,252.28M | 164,122.83M | 145,600.82M | 124,715.85M | 111,046.79M | 109,201.43M | 99,018.60M | 105,392.23M | 75,877.45M | 48,756.24M | 41,997.57M | 45,668.22M | 26,885.16M | -9,879.14M | 21,688.31M | 21,305.82M |
| Total Assets | 277,410.70M | 272,833.06M | 480,112.11M | 234,956.17M | 211,603.40M | 201,769.86M | 180,018.29M | 161,912.12M | 117,221.43M | 106,306.87M | 90,825.20M | 81,080.70M | 123,935.86M | 93,123.64M | 65,834.76M | 54,583.97M | 45,668.22M | 34,593.96M | 26,402.36M | 27,000.46M | 25,270.46M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,400.25M | 3,450.35M | 2,840.16M | 1,909.48M | 1,390.60M | 905.06M | 604.86M | 0.00M | 326.54M | 471.21M | 307.02M | 232.09M |
| Short-Term Debt | 0.00M | 12,533.55M | 14,190.94M | 11,988.08M | 10,650.43M | 17,863.30M | 13,048.92M | 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 |
| Tax Payables | 0.00M | 155.40M | 74.87M | 55.34M | 185.37M | 224.37M | 222.67M | 220.84M | 224.24M | 152.09M | 99.31M | 100.30M | 111.30M | 151.51M | 156.64M | 178.97M | 0.00M | 27.64M | 46.67M | 80.02M | 36.44M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.09M | 13.16M | 14.23M | 15.30M | -10,747.86M | -4,035.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 222,929.74M | 204,925.62M | 43,662.79M | 47,568.29M | 46,209.42M | 46,723.53M | 55,022.01M | -267.42M | -3,587.61M | -3,581.69M | -2,962.57M | -2,041.36M | -1,559.31M | -1,074.35M | -202.86M | 0.00M | -1,761.88M | -799.62M | -562.24M | -398.00M |
| Total Current Liabilities | 0.00M | 235,618.69M | 219,191.43M | 55,706.21M | 58,404.09M | 64,297.08M | 60,007.21M | 55,256.02M | -28.95M | -19.97M | -10,779.89M | -4,057.97M | -20.58M | -17.20M | -12.66M | 580.97M | 0.00M | -1,407.70M | -281.74M | -175.20M | -129.47M |
| Long-Term Debt | 11,199.95M | 1,998.76M | 2,491.43M | 0.00M | 0.00M | 0.00M | 0.00M | 5,345.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 2,300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 72.77M | 52.05M | 57.95M | 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 | 21.85M | 46.81M | 91.45M | 20.59M | 16.09M | 21.97M | 10,503.47M | 34.38M | 14.53M | 6,941.46M | 31.79M | 74.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -11,272.70M | 248,246.91M | 232,934.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -50.91M | 250,292.48M | 235,517.83M | 93.36M | 68.14M | 79.92M | 10,503.47M | 5,380.23M | 14.53M | 6,941.46M | 31.79M | 74.56M | 0.00M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -50.91M | 485,911.17M | 454,709.26M | 55,799.57M | 58,472.23M | 64,377.00M | 70,510.67M | 60,636.25M | -14.42M | 6,921.49M | -10,748.10M | -3,983.42M | -20.58M | -17.20M | 1,487.34M | 580.97M | 0.00M | -1,407.70M | -281.74M | -175.20M | -129.47M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 597.59M | 613.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,194.68M | 2,194.68M | 2,194.68M | 2,151.20M | 2,151.12M | 1,861.68M | 1,848.30M | 1,848.26M | 1,848.20M | 1,848.12M | 1,848.12M | 1,663.30M | 1,663.30M | 1,663.30M | 1,663.30M | 1,205.29M | 0.00M | 0.00M | 0.00M | 462.00M | 440.00M |
| Retained Earnings | 5,949.85M | 5,979.28M | 4,624.01M | 3,360.25M | 2,127.83M | 1,556.87M | 1,157.25M | 828.75M | 732.63M | 472.37M | 253.17M | 151.90M | 216.71M | 227.95M | 224.05M | 164.69M | 0.00M | 0.00M | 0.00M | 57.75M | 44.00M |
| Accumulated OCI | 14,196.32M | 0.00M | 0.00M | 2,673.09M | 9,752.12M | 8,733.83M | 0.00M | 7,383.95M | 6,681.52M | 5,959.23M | 5,697.15M | 5,023.69M | 36.97M | -21.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 130.77M | 129.63M | 128.03M | 143.50M | 137.65M | 129.00M | 91.15M | 80.80M | 78.48M | 98.24M | 100.27M | 109.50M | 123.74M | 134.54M | 130.69M | 130.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 22,340.86M | 8,173.96M | 6,818.70M | 8,184.53M | 14,031.07M | 12,749.96M | 3,618.94M | 10,060.96M | 9,262.35M | 8,279.72M | 7,798.44M | 6,838.90M | 1,916.98M | 1,891.25M | 1,887.35M | 1,369.98M | 0.00M | 0.00M | 0.00M | 519.75M | 484.00M |
| Total Equity | 22,471.63M | 8,303.59M | 6,946.72M | 8,328.03M | 14,168.72M | 12,878.96M | 3,710.09M | 10,141.76M | 9,340.82M | 8,377.96M | 7,898.71M | 6,948.40M | 2,040.73M | 2,025.79M | 2,018.05M | 1,500.85M | 0.00M | 0.00M | 0.00M | 519.75M | 484.00M |
| Total Liabilities & Equity | 22,420.72M | 494,214.76M | 461,655.98M | 64,127.61M | 72,640.95M | 77,255.96M | 74,220.77M | 70,778.00M | 9,326.40M | 15,299.44M | -2,849.38M | 2,964.99M | 2,020.15M | 2,008.59M | 3,505.39M | 2,081.82M | 0.00M | -1,407.70M | -281.74M | 344.55M | 354.53M |
| Tangible Assets | 277,182.51M | 272,599.02M | 479,866.47M | 234,733.91M | 211,346.43M | 201,543.76M | 179,793.04M | 161,694.01M | 117,017.97M | 106,095.65M | 90,606.98M | 80,870.68M | 123,735.36M | 92,925.87M | 65,639.70M | 54,443.48M | 45,668.22M | 34,593.96M | 26,402.36M | 26,909.79M | 25,175.13M |
| Tangible Equity | 22,243.44M | 8,069.55M | 6,701.08M | 8,105.78M | 13,911.75M | 12,652.86M | 3,484.85M | 9,923.65M | 9,137.37M | 8,166.74M | 7,680.49M | 6,738.37M | 1,840.23M | 1,828.02M | 1,822.99M | 1,360.35M | 0.00M | 0.00M | 0.00M | 429.08M | 388.66M |
| Tangible Book Value | 22,243.44M | 8,069.55M | 6,701.08M | 8,105.78M | 13,911.75M | 12,652.86M | 3,484.85M | 9,923.65M | 9,137.37M | 8,166.74M | 7,680.49M | 6,738.37M | 1,840.23M | 1,828.02M | 1,822.99M | 1,360.35M | 0.00M | 0.00M | 0.00M | 429.08M | 388.66M |
| Total Investments | 0.00M | 152,735.25M | 80,587.87M | 75,680.58M | 67,779.58M | 69,385.28M | 65,099.59M | 60,691.46M | 47,071.05M | 42,043.21M | 32,476.12M | 27,301.50M | 18,352.01M | 8,332.23M | 6,382.97M | 4,815.23M | 0.00M | 250.00M | 499.67M | 3,273.09M | 3,881.21M |
| Net Debt | 11,199.95M | -5,475.17M | -1,648.69M | -4,397.29M | -5,757.25M | 3,345.71M | -2,846.55M | -10,965.45M | -24,723.34M | -20,051.65M | -5,455.84M | -12,195.09M | -17,992.29M | -16,857.21M | -15,342.86M | -19,387.66M | 0.00M | -6,943.51M | -36,006.96M | -5,228.72M | -3,914.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -215,455.8M | -201,025.1M | -45,411.8M | -46,791.7M | -55,090.8M | -44,196.8M | -39,008.6M | 25,698.9M | 22,677.9M | 11,980.9M | 13,631.9M | 16,634.1M | 15,855.6M | 16,173.5M | 11,981.5M | 0.0M | 7,382.3M | 35,810.3M | 5,005.1M | 3,732.5M |
| Total Capital | 33,591.7M | 39,052.5M | 39,988.2M | 26,227.9M | 36,225.2M | 41,801.6M | 35,041.6M | 23,654.8M | 27,371.1M | 16,210.5M | 16,459.6M | 11,495.4M | 10,426.4M | 5,642.3M | 6,453.2M | 6,541.5M | 2,626.2M | 344.1M | 316.8M | 1,076.5M | 892.3M |
| Capital Employed | 277,410.7M | 37,369.8M | 37,445.0M | 173,159.0M | 148,404.1M | 132,161.4M | 119,926.1M | 106,592.2M | 150,414.7M | 133,724.7M | 121,182.3M | 112,650.5M | 102,553.6M | 82,375.8M | 72,067.6M | 59,336.6M | 45,668.2M | 34,517.4M | 26,430.8M | 23,054.7M | 20,769.3M |
| Invested Capital | 33,591.7M | 19,045.1M | 21,657.1M | 9,842.6M | 19,817.5M | 27,284.0M | 19,146.1M | 7,343.5M | 2,647.8M | -3,841.2M | 11,003.7M | -699.7M | -7,565.9M | -11,214.9M | -10,389.7M | -15,146.1M | 2,626.2M | -6,599.5M | -35,690.2M | -4,152.2M | -3,022.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.40M | 1,258.04M | 2,253.22M | 2,207.81M | 2,011.99M | 1,617.89M | 1,321.96M | 1,251.95M | 1,075.75M | 992.92M | 883.53M | 819.01M | 917.76M | 932.04M | 867.79M | 734.73M | 532.88M |
| Depreciation & Amortization | 0.00M | 186.04M | 202.74M | 199.44M | 195.68M | 190.73M | 149.44M | 139.64M | 129.57M | 125.86M | 117.01M | 110.21M | 86.26M | 72.51M | 56.86M | 48.38M | 0.00M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | -6,025.56M | -3,160.05M | 5,356.05M | 3,636.76M | -1,039.30M | 4,297.19M | 6,721.81M | 1,488.31M | -6,461.21M | 4,181.53M | 1,399.91M | 10,204.88M | 7,535.06M | -2,514.25M | 3,203.30M | 5,022.40M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -16,969.94M | 0.00M | 0.00M | -17,138.90M | 0.00M | 0.00M | -12,488.89M | -7,542.84M | -3,787.51M | 915.32M | -8,777.88M | -12,567.39M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | -6,025.56M | -3,160.05M | 22,325.99M | 3,636.76M | -1,039.30M | 21,436.09M | 6,721.81M | 1,488.31M | 6,027.68M | 11,724.37M | 5,187.42M | 9,289.55M | 16,312.95M | 10,053.14M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 7,272.48M | 9,319.43M | -272.50M | 43.93M | 512.72M | 1,116.14M | 1,293.70M | 1,125.56M | 1,298.98M | 936.71M | 690.66M | 477.48M | 343.02M | 178.78M | 235.77M | 169.52M | 2,889.40M |
| Net Cash from Operating Activities | 1,700.32M | 7,603.46M | 7,539.50M | 6,087.93M | 1,681.09M | 7,221.94M | 9,486.90M | 4,005.46M | -3,956.92M | 6,237.02M | 3,091.11M | 11,611.58M | 8,882.10M | -1,330.92M | 4,363.72M | 5,975.03M | 3,422.28M |
| Capital Expenditures (PPE) | -144.47M | -119.70M | -146.11M | -177.55M | -152.92M | -229.18M | -230.81M | -149.93M | -156.34M | -125.92M | -174.47M | -166.30M | -148.76M | -291.11M | -312.20M | -198.82M | 0.00M |
| Acquisitions (Net) | 0.00M | -0.04M | 0.00M | 0.00M | 11.43M | 0.00M | 0.36M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.63M | 31.42M | 0.00M | 0.00M |
| Purchases of Investments | -78,737.11M | -89,716.38M | -82,756.42M | -235,476.48M | -148,071.17M | -91,636.51M | -40,339.85M | -36,934.50M | -45,646.92M | -81,899.18M | -80,094.29M | -26,701.45M | -11,863.05M | -2,126.54M | -2,000.55M | -632.23M | 0.00M |
| Sales / Maturities of Investments | 74,896.98M | 89,592.30M | 82,141.51M | 228,383.39M | 149,612.86M | 88,039.82M | 33,609.38M | 32,372.83M | 42,283.26M | 75,866.65M | 69,123.98M | 14,409.23M | 2,034.97M | 146.92M | 440.22M | 947.36M | 0.00M |
| Other Investing Activities | -1,509.85M | 46.75M | 47.25M | 139.39M | 0.00M | 0.00M | 0.02M | 0.00M | 0.94M | 0.05M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 14.58M | 0.00M |
| Net Cash from Investing Activities | -5,494.45M | -197.07M | -713.78M | -7,131.26M | 1,400.20M | -3,825.88M | -6,960.90M | -4,711.49M | -3,519.05M | -6,158.40M | -11,144.40M | -12,458.51M | -9,976.83M | -2,244.11M | -1,841.10M | 130.89M | 0.00M |
| Net Debt Issuance | -3,280.09M | -3,290.22M | -3,248.46M | 898.31M | -9,211.92M | -138.13M | -832.30M | -5,005.83M | 9,815.30M | 167.77M | 2,338.56M | 722.79M | 3,506.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -43.34M | -3,725.94M | -3,248.46M | 898.31M | -4,992.61M | -138.13M | -832.30M | -5,005.83M | 9,815.30M | 167.77M | 2,338.56M | 722.79M | 3,506.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -3,236.75M | 435.72M | 0.00M | 0.00M | -4,219.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,998.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,998.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1,998.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -191.09M | -732.31M | -785.10M | -740.99M | -766.05M | -878.88M | -739.10M | -534.13M | -471.62M | -371.32M | -94.86M | -313.18M | -215.97M | -214.08M | -157.06M | -96.68M | 0.00M |
| Common Dividends Paid | -191.09M | -732.31M | -785.10M | -740.99M | -766.05M | -878.88M | -739.10M | -534.13M | -471.62M | -371.32M | -94.86M | -313.18M | -215.97M | -214.08M | -157.06M | -96.68M | 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 |
| Other Financing Activities | 6,889.86M | -466.51M | -50.52M | -38.61M | 4,217.10M | -42.21M | 0.00M | 0.00M | 0.00M | 0.00M | 789.32M | 0.00M | -3.72M | -2.46M | -1.74M | 1,107.02M | 0.00M |
| Net Cash from Financing Activities | 3,418.69M | -4,489.05M | -4,084.07M | 118.72M | -3,762.85M | -1,059.22M | -1,571.40M | -5,539.96M | 9,343.67M | -203.56M | 3,033.01M | 409.61M | 3,286.53M | -216.54M | -158.80M | 1,010.34M | 0.00M |
| Effect of FX on Cash | -1,287.92M | -2.19M | 0.99M | 1.74M | 11.54M | -10.75M | -16.46M | 1.28M | 3.23M | -21.33M | 7.02M | -0.59M | -0.91M | -2.25M | -0.32M | -18.85M | 0.00M |
| Net Change in Cash | -1,663.37M | 2,722.64M | 2,742.64M | -922.87M | -670.02M | 2,326.10M | 938.14M | -6,244.72M | 1,870.94M | -146.26M | -5,013.26M | -437.92M | 2,190.89M | -3,793.84M | 2,363.50M | 7,097.41M | 3,422.28M |
| Cash at Beginning of Period | 25,443.83M | 33,845.80M | 5,166.35M | 6,089.22M | 6,759.24M | 4,433.14M | 3,495.00M | 9,739.72M | 7,868.78M | 8,015.03M | 13,028.29M | 13,466.20M | 11,275.31M | 15,069.15M | 12,705.65M | 5,608.23M | 0.00M |
| Cash at End of Period | 23,780.46M | 36,568.43M | 7,909.00M | 5,166.35M | 6,089.22M | 6,759.24M | 4,433.14M | 3,495.00M | 9,739.72M | 7,868.78M | 8,015.03M | 13,028.29M | 13,466.20M | 11,275.31M | 15,069.15M | 12,705.65M | 3,422.28M |
| Operating Cash Flow | 1,700.32M | 5,589.43M | 7,539.50M | 6,087.93M | 1,681.09M | 7,221.94M | 9,486.90M | 4,005.46M | -3,956.92M | 6,237.02M | 3,091.11M | 11,611.58M | 8,882.10M | -1,330.92M | 4,363.72M | 5,975.03M | 3,422.28M |
| Capital Expenditure | -144.47M | -119.70M | -146.11M | -177.55M | -152.92M | -229.18M | -230.81M | -149.93M | -156.34M | -125.92M | -174.47M | -166.30M | -148.76M | -291.11M | -312.20M | -198.82M | 0.00M |
| Free Cash Flow | 1,555.85M | 5,469.73M | 7,393.39M | 5,910.38M | 1,528.17M | 6,992.76M | 9,256.09M | 3,855.52M | -4,113.25M | 6,111.10M | 2,916.64M | 11,445.28M | 8,733.34M | -1,622.04M | 4,051.52M | 5,776.21M | 3,422.28M |
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 | 6,125.15M | 4,009.79M | 4,243.19M | 3,952.28M | 4,059.97M | 3,989.18M | 3,598.83M | 3,199.86M | 2,952.49M | 2,635.97M | 2,323.48M | 2,205.46M | 2,099.89M | 1,931.82M | 1,506.62M | 1,255.13M | 1,904.91M |
| (-) Tax Adjustment | 601.82M | 267.08M | 408.79M | 297.15M | 413.56M | 351.36M | 416.62M | 442.42M | 504.63M | 500.96M | 446.75M | 442.51M | 414.21M | 427.67M | 345.01M | 297.09M | 0.00M |
| (-) Change In Working Capital | -6,025.56M | -3,160.05M | 5,356.05M | 3,636.76M | -1,039.30M | 4,297.19M | 6,721.81M | 1,488.31M | -6,461.21M | 4,181.53M | 1,399.91M | 10,204.88M | 7,535.06M | -2,514.25M | 3,203.30M | 5,022.40M | 0.00M |
| (-) Capital Expenditure | -144.47M | -119.70M | -146.11M | -177.55M | -152.92M | -229.18M | -230.81M | -149.93M | -156.34M | -125.92M | -174.47M | -166.30M | -148.76M | -291.11M | -312.20M | -198.82M | 0.00M |
| Unlevered Free Cash Flow | 11,404.41M | 6,783.07M | -1,667.76M | -159.19M | 4,532.79M | -888.54M | -3,770.41M | 1,119.21M | 8,752.74M | -2,172.44M | 302.35M | -8,608.22M | -5,998.15M | 3,727.28M | -2,353.89M | -4,263.18M | 1,904.91M |
| (-) Net Interest Income After Taxes | 2,386.95M | 3,208.09M | 3,110.77M | 3,200.45M | 3,132.68M | 3,195.45M | 2,897.99M | 2,554.58M | 2,478.14M | 2,175.06M | 1,869.33M | 1,729.34M | 1,700.06M | 1,525.71M | 1,465.83M | 1,268.20M | 0.00M |
| Net Debt Issuance | -3,280.09M | -3,290.22M | -3,248.46M | 898.31M | -9,211.92M | -138.13M | -832.30M | -5,005.83M | 9,815.30M | 167.77M | 2,338.56M | 722.79M | 3,506.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 5,737.37M | 284.76M | -8,026.99M | -2,461.33M | -7,811.81M | -4,222.12M | -7,500.70M | -6,441.19M | 16,089.89M | -4,179.73M | 771.57M | -9,614.77M | -4,191.99M | 2,201.57M | -3,819.73M | -5,531.38M | 1,904.91M |