Page: Company Financials
TangShan Port Group Co.,Ltd
$4.20
+0.14 (3.45%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.19 | 4.71 | 3.46 | 2.72 | 2.67 | 2.37 | 2.80 | 2.74 | 3.73 | 3.15 | 4.70 | 2.56 | 1.32 | 1.50 | 1.65 | 1.83 | 1.87 |
| Market Capitalization | 24,804.30M | 27,881.49M | 20,474.08M | 16,113.86M | 15,830.17M | 13,597.46M | 16,764.91M | 16,312.08M | 22,171.58M | 16,892.89M | 23,424.25M | 12,006.81M | 6,194.68M | 7,019.79M | 7,080.83M | 6,914.99M | 6,024.22M |
| (-) Cash & Equivalents | 7,377.52M | 4,898.57M | 6,667.61M | 5,299.82M | 4,581.91M | 3,936.60M | 3,195.77M | 2,989.30M | 2,796.78M | 2,707.78M | 2,231.27M | 1,299.57M | 1,340.43M | 1,326.13M | 1,119.60M | 943.00M | 109.90M |
| (+) Total Debt | 15.42M | 0.97M | 1.93M | 2.53M | 157.70M | 650.53M | 1,897.85M | 1,701.55M | 1,161.91M | 1,106.86M | 2,613.45M | 3,571.49M | 3,158.75M | 2,870.87M | 1,622.81M | 715.88M | 742.40M |
| Enterprise Value | 17,442.20M | 22,983.89M | 13,808.40M | 10,816.57M | 11,405.96M | 10,311.39M | 15,466.99M | 15,024.32M | 20,536.71M | 15,291.97M | 23,806.44M | 14,278.72M | 8,012.99M | 8,564.53M | 7,584.04M | 6,687.87M | 6,656.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,533M | 5,678M | 5,724M | 5,845M | 5,620M | 6,075M | 7,837M | 11,209M | 10,138M | 7,612M | 6,528M | 5,157M | 5,127M | 4,550M | 3,951M | 2,998M | 2,557M | 1,869M | 1,347M | 822M |
| Cost of Revenue | 3,169M | 3,060M | 3,117M | 3,255M | 3,477M | 3,758M | 5,497M | 8,822M | 8,067M | 5,576M | 4,467M | 3,093M | 3,118M | 2,752M | 2,443M | 1,982M | 1,703M | 1,192M | 806M | 480M |
| Gross Profit | 2,364M | 2,618M | 2,607M | 2,590M | 2,143M | 2,317M | 2,340M | 2,387M | 2,071M | 2,037M | 2,061M | 2,064M | 2,008M | 1,798M | 1,508M | 1,016M | 854M | 677M | 541M | 342M |
| Gross Profit Margin | 42.7% | 46.1% | 45.5% | 44.3% | 38.1% | 38.1% | 29.9% | 21.3% | 20.4% | 26.8% | 31.6% | 40.0% | 39.2% | 39.5% | 38.2% | 33.9% | 33.4% | 36.2% | 40.2% | 41.6% |
| R&D Expenses | 83M | 69M | 80M | 70M | 44M | 56M | 25M | 16M | 8M | 7M | 3M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 451M | 410M | 443M | 414M | 349M | 388M | 383M | 443M | 414M | 397M | 365M | 280M | 278M | 293M | 280M | 105M | 82M | 226M | 173M | 120M |
| Operating Expenses | 93M | 27M | -75M | 14M | -69M | -254M | -10M | 220M | 187M | 219M | 491M | 468M | 521M | 550M | 421M | 393M | 310M | 360M | 291M | 150M |
| Operating Income (EBIT) | 2,272M | 2,591M | 2,683M | 2,576M | 2,212M | 2,571M | 2,350M | 2,166M | 1,884M | 1,818M | 1,569M | 1,596M | 1,488M | 1,248M | 1,087M | 623M | 544M | 316M | 250M | 192M |
| Operating Income Margin | 41.1% | 45.6% | 46.9% | 44.1% | 39.4% | 42.3% | 30.0% | 19.3% | 18.6% | 23.9% | 24.0% | 30.9% | 29.0% | 27.4% | 27.5% | 20.8% | 21.3% | 16.9% | 18.5% | 23.4% |
| Interest Income | 267M | 221M | 165M | 137M | 76M | 62M | 51M | 35M | 30M | 36M | 54M | 20M | 10M | 12M | 10M | 10M | 7M | 6M | 5M | 0M |
| Interest Expense | 0M | 0M | 0M | 1M | 26M | 34M | 71M | 89M | 85M | 81M | 111M | 170M | 201M | 199M | 175M | 47M | 61M | 71M | 73M | 5M |
| Net Interest Income | 267M | 221M | 164M | 136M | 50M | 28M | -20M | -54M | -55M | -46M | -57M | -150M | -191M | -186M | -165M | -36M | -54M | -65M | -68M | -5M |
| Unusual Items | -103M | -217M | -163M | -134M | -3M | -7M | 48M | 84M | 71M | 61M | 136M | 149M | 211M | 198M | 13M | 67M | 9M | 130M | 72M | 39M |
| EBT Excluding Unusual Items | 2,539M | 2,812M | 2,847M | 2,712M | 2,261M | 2,600M | 2,330M | 2,112M | 1,830M | 1,773M | 1,513M | 1,446M | 1,296M | 1,061M | 922M | 587M | 490M | 251M | 182M | 187M |
| Pre-Tax Income | 2,436M | 2,595M | 2,684M | 2,578M | 2,258M | 2,593M | 2,378M | 2,196M | 1,901M | 1,834M | 1,649M | 1,594M | 1,507M | 1,259M | 935M | 654M | 499M | 381M | 254M | 226M |
| Pre-Tax Margin | 44.0% | 45.7% | 46.9% | 44.1% | 40.2% | 42.7% | 30.3% | 19.6% | 18.8% | 24.1% | 25.3% | 30.9% | 29.4% | 27.7% | 23.7% | 21.8% | 19.5% | 20.4% | 18.8% | 27.5% |
| Income Tax Expense | 501M | 569M | 557M | 541M | 448M | 440M | 406M | 431M | 363M | 294M | 231M | 301M | 318M | 237M | 194M | 170M | 136M | 109M | 61M | 80M |
| Net Income | 1,786M | 1,893M | 1,979M | 1,925M | 1,690M | 2,089M | 1,843M | 1,778M | 1,610M | 1,463M | 1,314M | 1,200M | 1,089M | 888M | 646M | 461M | 344M | 253M | 158M | 132M |
| Net Income Margin | 32.3% | 33.3% | 34.6% | 32.9% | 30.1% | 34.4% | 23.5% | 15.9% | 15.9% | 19.2% | 20.1% | 23.3% | 21.2% | 19.5% | 16.3% | 15.4% | 13.5% | 13.5% | 11.8% | 16.0% |
| Depreciation & Amortization | 546M | 732M | 725M | 733M | 724M | 871M | 927M | 849M | 801M | 771M | 723M | 626M | 524M | 491M | 435M | 290M | 258M | 217M | 171M | 105M |
| EBITDA | 2,818M | 3,323M | 3,408M | 3,310M | 2,935M | 3,442M | 3,277M | 3,015M | 2,686M | 2,589M | 2,293M | 2,222M | 2,011M | 1,738M | 1,522M | 913M | 802M | 533M | 420M | 297M |
| EBITDA Margin | 50.9% | 58.5% | 59.5% | 56.6% | 52.2% | 56.7% | 41.8% | 26.9% | 26.5% | 34.0% | 35.1% | 43.1% | 39.2% | 38.2% | 38.5% | 30.4% | 31.4% | 28.5% | 31.2% | 36.1% |
| NOPAT | 1,805M | 2,023M | 2,126M | 2,036M | 1,773M | 2,135M | 1,949M | 1,741M | 1,524M | 1,527M | 1,349M | 1,295M | 1,174M | 1,013M | 862M | 461M | 396M | 226M | 189M | 124M |
| NOPAT Margin | 32.6% | 35.6% | 37.1% | 34.8% | 31.6% | 35.1% | 24.9% | 15.5% | 15.0% | 20.1% | 20.7% | 25.1% | 22.9% | 22.3% | 21.8% | 15.4% | 15.5% | 12.1% | 14.0% | 15.1% |
| Owner's Earnings | 1,737M | 2,138M | 2,074M | 2,322M | 1,842M | 2,194M | 2,412M | 1,958M | 1,242M | 1,357M | 1,734M | 1,141M | -41M | 374M | 65M | -1,034M | 98M | 114M | -1,240M | -61M |
| Owner's Earnings Margin | 31.4% | 37.7% | 36.2% | 39.7% | 32.8% | 36.1% | 30.8% | 17.5% | 12.3% | 17.8% | 26.6% | 22.1% | -0.8% | 8.2% | 1.6% | -34.5% | 3.8% | 6.1% | -92.1% | -7.4% |
| EPS (Basic) | 0.30 | 0.32 | 0.33 | 0.32 | 0.29 | 0.35 | 0.31 | 0.30 | 0.27 | 0.25 | 0.25 | 0.22 | 0.23 | 0.19 | 0.14 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 |
| EPS (Diluted) | 0.30 | 0.32 | 0.33 | 0.32 | 0.29 | 0.35 | 0.31 | 0.30 | 0.27 | 0.25 | 0.25 | 0.22 | 0.23 | 0.19 | 0.14 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 |
| Shares (Basic) | 5,925M | 5,926M | 5,926M | 5,927M | 5,926M | 5,926M | 5,926M | 5,926M | 5,926M | 5,853M | 5,339M | 5,451M | 4,718M | 4,720M | 4,722M | 4,319M | 3,812M | 3,369M | 3,175M | 2,518M |
| Shares (Diluted) | 5,925M | 5,926M | 5,926M | 5,927M | 5,926M | 5,926M | 5,926M | 5,926M | 5,963M | 5,853M | 5,340M | 5,451M | 4,719M | 4,720M | 4,722M | 4,319M | 3,812M | 3,369M | 3,175M | 2,518M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,835.18M | 7,334.67M | 4,789.91M | 5,614.53M | 6,775.00M | 5,296.96M | 5,118.42M | 3,909.53M | 3,594.97M | 2,961.87M | 3,977.53M | 2,184.33M | 1,333.46M | 1,475.71M | 1,424.96M | 1,438.09M | 865.00M | 219.80M | 345.02M | 330.22M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,835.18M | 7,334.67M | 4,789.91M | 5,614.53M | 6,775.00M | 5,296.96M | 5,118.42M | 3,971.54M | 3,594.97M | 2,961.87M | 3,977.53M | 2,184.33M | 1,333.46M | 1,475.71M | 1,424.96M | 1,438.09M | 865.00M | 219.80M | 345.02M | 330.22M |
| Net Receivables | 690.27M | 610.57M | 656.99M | 839.81M | 1,141.32M | 3,172.05M | 1,492.34M | 1,536.72M | 1,392.85M | 2,454.07M | 1,686.18M | 1,388.14M | 662.57M | 656.83M | 309.92M | 189.83M | 86.41M | 93.86M | 113.36M | 107.63M |
| Inventory | 109.54M | 100.96M | 86.34M | 87.11M | 103.52M | 105.49M | 218.02M | 751.75M | 529.31M | 198.72M | 233.87M | 370.26M | 483.06M | 348.79M | 177.10M | 112.65M | 7.74M | 88.10M | 6.40M | 24.86M |
| Other Current Assets | 14.62M | 25.73M | 31.47M | 109.67M | 117.87M | 1,609.22M | 303.69M | 606.60M | 628.67M | 2,477.54M | 319.02M | 201.50M | 393.09M | 153.41M | 37.21M | 0.25M | 89.79M | 80.51M | 0.37M | 0.70M |
| Total Current Assets | 8,649.61M | 8,071.93M | 5,564.71M | 6,651.11M | 8,137.72M | 10,183.73M | 7,132.47M | 6,866.62M | 6,145.79M | 8,092.19M | 6,216.60M | 4,144.24M | 2,872.17M | 2,634.74M | 1,949.19M | 1,740.81M | 1,048.95M | 482.27M | 465.15M | 463.41M |
| Property, Plant & Equipment | 7,915.36M | 7,993.30M | 8,213.86M | 9,412.17M | 9,416.64M | 9,864.74M | 12,621.27M | 13,242.05M | 12,762.45M | 12,169.69M | 10,794.89M | 11,088.11M | 10,927.52M | 8,654.82M | 7,826.89M | 7,697.78M | 3,352.25M | 3,096.01M | 2,964.84M | 1,573.94M |
| 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 |
| Intangible Assets | 2,177.11M | 2,196.01M | 2,048.01M | 1,676.71M | 1,669.44M | 1,608.39M | 1,858.49M | 1,907.45M | 1,877.80M | 1,874.98M | 1,452.91M | 985.17M | 991.91M | 853.94M | 804.44M | 576.72M | 587.91M | 546.57M | 528.59M | 174.63M |
| Long-Term Investments | 3,987.83M | 5,174.73M | 3,813.75M | 3,629.14M | 3,304.58M | 2,965.59M | 2,614.91M | 2,350.56M | 2,276.97M | 2,042.97M | 1,958.39M | 421.07M | 422.47M | 349.51M | 348.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 170.67M | 176.75M | 186.70M | 204.32M | 188.42M | 190.55M | 183.77M | 170.90M | 158.75M | 124.90M | 94.14M | 83.48M | 90.28M | 69.16M | 69.87M | 53.23M | 51.90M | 51.86M | 25.65M | 22.13M |
| Other Non-Current Assets | 2,032.53M | 712.43M | 4,916.59M | 2,275.02M | 618.14M | 429.10M | 181.10M | 121.91M | 73.27M | 7.56M | 10.23M | 24.45M | 51.03M | 0.00M | 0.00M | 347.06M | 191.84M | 164.25M | 152.27M | 136.56M |
| 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 |
| Total Non-Current Assets | 16,283.49M | 16,253.21M | 19,178.90M | 17,197.35M | 15,197.22M | 15,058.36M | 17,459.55M | 17,792.87M | 17,149.25M | 16,220.11M | 14,310.57M | 12,602.29M | 12,483.22M | 9,927.42M | 9,049.82M | 8,674.78M | 4,183.91M | 3,858.69M | 3,671.34M | 1,907.26M |
| Total Assets | 24,933.10M | 24,325.14M | 24,743.62M | 23,848.46M | 23,334.93M | 25,242.09M | 24,592.02M | 24,659.49M | 23,295.04M | 24,312.29M | 20,527.17M | 16,746.52M | 15,355.40M | 12,562.17M | 10,999.02M | 10,415.59M | 5,232.85M | 4,340.95M | 4,136.49M | 2,370.67M |
| Accounts Payable | 860.43M | 832.79M | 946.51M | 884.43M | 1,237.33M | 1,258.97M | 1,999.48M | 2,988.10M | 2,757.58M | 2,710.49M | 1,866.86M | 2,129.76M | 1,966.89M | 1,530.81M | 1,450.76M | 1,737.51M | 210.25M | 386.47M | 408.20M | 251.67M |
| Short-Term Debt | 0.68M | 0.26M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 82.69M | 369.38M | 281.00M | 1,039.76M | 0.00M | 720.68M | 1,001.60M | 361.10M | 150.00M | 0.00M | 100.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 126.93M | 148.96M | 146.79M | 119.08M | 339.26M | 365.52M | 495.45M | 537.39M | 285.32M | 187.94M | 259.50M | 296.14M | 173.70M | 72.12M | 123.99M | 108.38M | 98.99M | 132.18M | 456.42M |
| Deferred Revenue | 364.04M | 0.00M | 0.00M | 0.00M | 412.25M | 1,000.90M | 1,037.63M | 795.07M | 537.39M | 573.31M | 197.04M | 429.20M | 465.54M | 348.34M | 230.80M | 270.55M | 0.00M | 258.12M | 0.00M | 0.00M |
| Other Current Liabilities | 151.57M | 319.36M | 711.45M | 394.19M | 212.17M | 1,827.78M | 1,414.47M | 777.01M | 868.53M | 864.09M | 1,314.09M | 984.86M | 966.11M | 390.62M | 264.14M | 793.03M | 962.22M | 164.81M | 293.87M | 55.21M |
| Total Current Liabilities | 1,376.71M | 1,279.33M | 1,807.12M | 1,425.40M | 1,980.82M | 4,426.91M | 4,817.11M | 5,138.31M | 5,070.27M | 4,714.22M | 4,605.69M | 3,803.32M | 4,415.36M | 3,445.07M | 2,378.93M | 3,075.09M | 1,280.86M | 1,008.39M | 834.25M | 763.31M |
| Long-Term Debt | 36.60M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 133.50M | 1,026.82M | 1,388.56M | 1,028.66M | 1,090.82M | 1,525.75M | 2,855.84M | 2,349.81M | 2,566.36M | 2,008.07M | 1,329.00M | 1,378.00M | 1,514.90M | 242.16M |
| Capital Lease Obligations | 0.00M | 0.20M | 0.21M | 0.41M | 1.60M | 1.93M | 0.00M | 16.82M | 16.90M | 38.16M | 58.44M | 0.00M | 462.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 27.27M | 26.02M | 32.49M | 33.57M | 25.84M | 0.00M | 2.08M | 2.83M | 2.65M | 2.93M | 96.44M | 96.44M | -2,512.27M | 19.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 202.42M | 181.46M | 186.87M | 629.00M | 192.71M | 634.63M | 278.17M | 275.47M | 256.88M | 212.84M | 140.50M | 24.40M | 422.34M | 161.17M | 180.01M | 171.20M | -547.73M | 150.80M | 63.79M | 74.80M |
| Total Non-Current Liabilities | 266.28M | 216.18M | 219.57M | 662.98M | 220.16M | 636.56M | 413.75M | 1,321.95M | 1,664.98M | 1,282.59M | 1,386.19M | 1,646.59M | 1,228.47M | 2,530.26M | 2,746.37M | 2,179.27M | 781.27M | 1,528.80M | 1,578.69M | 316.96M |
| Total Liabilities | 1,642.99M | 1,495.51M | 2,026.69M | 2,088.38M | 2,200.99M | 5,063.47M | 5,230.86M | 6,460.26M | 6,735.25M | 5,996.81M | 5,991.88M | 5,449.91M | 5,643.83M | 5,975.33M | 5,125.31M | 5,254.36M | 2,062.12M | 2,537.18M | 2,412.94M | 1,080.27M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 5,925.93M | 4,558.41M | 4,558.41M | 2,248.44M | 2,030.35M | 2,030.35M | 2,030.35M | 1,127.97M | 1,000.00M | 800.00M | 800.00M | 600.00M |
| Retained Earnings | 9,134.19M | 8,631.12M | 8,931.52M | 8,345.41M | 7,765.19M | 7,425.30M | 7,553.84M | 6,396.00M | 5,205.92M | 5,492.75M | 4,773.74M | 3,911.87M | 3,054.54M | 2,155.02M | 1,432.06M | 924.07M | 623.28M | 512.63M | 298.34M | 414.38M |
| Accumulated OCI | 5,905.85M | 2,345.84M | 2,344.06M | 284.04M | 1,915.31M | 1,629.00M | 1,392.38M | 1,273.57M | 1,091.51M | 937.81M | 752.63M | 559.88M | 31.55M | 32.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,664.29M | 1,645.83M | 1,570.64M | 1,465.06M | 1,364.05M | 1,258.81M | 1,207.42M | 1,244.97M | 1,283.70M | 1,362.36M | 1,304.61M | 980.77M | 890.86M | 1,041.71M | 885.97M | 798.77M | 258.46M | 257.47M | 242.79M | 239.68M |
| Total Shareholders’ Equity | 20,965.97M | 16,902.89M | 17,201.51M | 14,555.39M | 15,606.42M | 14,980.23M | 14,872.15M | 13,595.50M | 12,223.36M | 10,988.96M | 10,084.78M | 6,720.18M | 5,116.45M | 4,218.10M | 3,462.42M | 2,052.04M | 1,623.28M | 1,312.63M | 1,098.34M | 1,014.38M |
| Total Equity | 22,630.26M | 18,548.72M | 18,772.15M | 16,020.44M | 16,970.47M | 16,239.04M | 16,079.57M | 14,840.46M | 13,507.06M | 12,351.32M | 11,389.39M | 7,700.95M | 6,007.30M | 5,259.81M | 4,348.39M | 2,850.81M | 1,881.74M | 1,570.11M | 1,341.13M | 1,254.06M |
| Total Liabilities & Equity | 24,273.25M | 20,044.23M | 20,798.84M | 18,108.83M | 19,171.46M | 21,302.51M | 21,310.43M | 21,300.73M | 20,242.32M | 18,348.13M | 17,381.27M | 13,150.86M | 11,651.13M | 11,235.14M | 9,473.69M | 8,105.17M | 3,943.86M | 4,107.29M | 3,754.07M | 2,334.33M |
| Tangible Assets | 22,756.00M | 22,129.13M | 22,695.61M | 22,171.76M | 21,665.50M | 23,633.70M | 22,733.53M | 22,752.04M | 21,417.24M | 22,437.31M | 19,074.26M | 15,761.35M | 14,363.49M | 11,708.23M | 10,194.58M | 9,838.87M | 4,644.94M | 3,794.39M | 3,607.91M | 2,196.04M |
| Tangible Equity | 20,453.15M | 16,352.71M | 16,724.15M | 14,343.74M | 15,301.04M | 14,630.65M | 14,221.08M | 12,933.01M | 11,629.27M | 10,476.34M | 9,936.48M | 6,715.78M | 5,015.39M | 4,405.87M | 3,543.95M | 2,274.09M | 1,293.83M | 1,023.54M | 812.55M | 1,079.42M |
| Tangible Book Value | 20,453.15M | 16,352.71M | 16,724.15M | 14,343.74M | 15,301.04M | 14,630.65M | 14,221.08M | 12,933.01M | 11,629.27M | 10,476.34M | 9,936.48M | 6,715.78M | 5,015.39M | 4,405.87M | 3,543.95M | 2,274.09M | 1,293.83M | 1,023.54M | 812.55M | 1,079.42M |
| Total Investments | 3,987.83M | 5,174.73M | 3,813.75M | 3,629.14M | 3,304.58M | 2,965.59M | 2,614.91M | 2,412.57M | 2,276.97M | 2,042.97M | 1,958.39M | 421.07M | 422.47M | 349.51M | 348.63M | 347.06M | 191.84M | 164.25M | 152.27M | 136.56M |
| Net Debt | -7,797.90M | -7,325.91M | -4,789.71M | -5,614.53M | -6,775.00M | -5,296.96M | -4,984.92M | -2,800.02M | -1,837.03M | -1,652.21M | -1,846.95M | -658.58M | 2,243.07M | 1,875.70M | 1,502.50M | 719.98M | 464.00M | 1,258.20M | 1,169.88M | -88.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,052.5M | 6,520.1M | 3,827.1M | 4,906.5M | 5,994.9M | 5,384.3M | 3,006.9M | 2,223.8M | 1,809.9M | 1,081.5M | 1,840.9M | 498.3M | -1,379.1M | -358.2M | -227.7M | -1,075.8M | 345.6M | -324.7M | -340.2M | -205.6M |
| Total Capital | 21,003.2M | 20,477.8M | 20,767.9M | 19,976.3M | 19,176.1M | 18,550.1M | 18,621.5M | 18,733.7M | 17,634.5M | 15,881.4M | 14,631.2M | 12,278.5M | 10,511.6M | 9,348.6M | 8,117.2M | 7,368.1M | 4,118.8M | 3,232.6M | 3,024.6M | 1,387.1M |
| Capital Employed | 23,336.0M | 22,773.3M | 23,006.0M | 22,103.9M | 21,192.1M | 20,442.6M | 20,466.5M | 20,016.6M | 18,959.2M | 17,301.6M | 16,151.5M | 13,100.6M | 11,104.1M | 9,569.2M | 8,822.1M | 7,598.9M | 4,529.5M | 3,534.0M | 3,331.2M | 1,701.6M |
| Invested Capital | 13,168.1M | 13,143.2M | 15,978.0M | 14,361.7M | 12,401.1M | 13,253.1M | 13,503.0M | 14,824.1M | 14,039.6M | 12,919.5M | 10,653.7M | 10,094.1M | 9,178.1M | 7,872.9M | 6,692.3M | 5,930.0M | 3,253.8M | 3,012.8M | 2,679.6M | 1,056.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,387.86M | 1,892.52M | 2,126.22M | 2,037.53M | 1,810.58M | 2,152.69M | 1,971.99M | 1,764.90M | 1,538.07M | 1,540.29M | 1,426.75M | 1,293.84M | 1,188.92M | 1,022.00M | 741.17M | 483.36M | 363.35M | 272.55M | 192.10M | 146.35M |
| Depreciation & Amortization | 192.04M | 563.24M | 745.10M | 751.82M | 724.70M | 871.49M | 927.00M | 848.86M | 803.94M | 771.26M | 665.70M | 626.12M | 523.56M | 490.70M | 435.11M | 290.00M | 258.08M | 216.83M | 170.52M | 104.67M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 2.22M | -7.76M | -13.63M | -11.96M | -34.14M | -30.83M | -10.80M | 6.80M | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.15M | 355.60M | 90.28M | 166.88M | 338.61M | -413.60M | -104.92M | -733.83M | -332.61M | -609.43M | -638.15M | -1,009.13M | -620.00M | -655.00M | -212.10M | -192.80M | 18.11M | -121.33M | -248.57M | -107.72M |
| Accounts Receivable | 14.76M | 356.78M | 34.19M | 150.54M | 602.45M | -549.93M | 369.46M | -950.10M | 602.53M | -698.04M | -297.89M | -665.00M | 54.37M | -742.83M | -83.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -14.61M | -1.18M | -2.42M | 16.33M | 1.92M | -57.05M | 535.68M | -224.48M | -330.59M | 70.54M | 134.67M | 97.52M | -141.79M | -171.73M | -64.39M | -105.11M | 80.05M | -81.92M | 18.46M | -18.96M |
| Accounts Payable | 0.00M | 0.00M | 58.51M | 0.00M | -267.99M | 201.14M | -996.43M | 452.71M | -570.41M | 48.90M | -448.82M | -448.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 2.22M | -7.76M | -13.63M | -11.96M | -2.02M | -679.97M | -772.82M | -1,106.66M | -478.21M | -483.28M | -147.71M | -87.69M | -61.94M | -39.41M | -267.02M | -88.76M |
| Other Non-Cash Items | -40.98M | 657.87M | -618.15M | -568.50M | -466.66M | -690.10M | -426.75M | -289.91M | -308.37M | -107.12M | 68.40M | 173.97M | 214.02M | 161.09M | 169.95M | 14.11M | 55.82M | 79.77M | 77.40M | 5.94M |
| Net Cash from Operating Activities | 1,539.06M | 2,721.20M | 2,343.45M | 2,387.73M | 2,407.23M | 1,920.49M | 2,367.33M | 1,590.02M | 1,701.03M | 1,595.00M | 1,522.69M | 1,084.80M | 1,306.50M | 1,018.78M | 1,134.13M | 594.67M | 695.36M | 447.82M | 191.45M | 149.25M |
| Capital Expenditures (PPE) | -594.06M | -486.54M | -630.02M | -336.53M | -571.37M | -765.54M | -357.52M | -668.18M | -1,168.77M | -878.07M | -304.31M | -685.00M | -1,653.63M | -1,004.37M | -1,016.10M | -1,785.32M | -503.91M | -355.81M | -1,568.99M | -296.90M |
| Acquisitions (Net) | 3.77M | 184.35M | 182.77M | 0.00M | 49.22M | 30.44M | 2.32M | 670.78M | 1,168.95M | -124.89M | 200.20M | -33.44M | 1,654.91M | -40.11M | -30.03M | -550.76M | 0.27M | 365.30M | 29.95M | 2.56M |
| Purchases of Investments | -3,752.00M | -3,920.00M | -3,598.00M | -2,200.00M | -1,800.00M | -1,100.00M | -660.00M | -554.05M | -488.52M | -893.40M | 0.00M | -13.00M | -218.81M | -96.10M | 0.49M | -101.63M | -30.45M | -13.00M | -94.59M | -4.72M |
| Sales / Maturities of Investments | 1,806.23M | 260.19M | 278.63M | 203.45M | 2,108.35M | 1,330.04M | 977.58M | 802.29M | 701.59M | 155.29M | 71.14M | 41.91M | 40.21M | 30.64M | 11.09M | 11.28M | 7.60M | 2.19M | 5.31M | 2.17M |
| Other Investing Activities | 24.50M | -1,413.69M | 87.90M | 0.80M | 1,509.94M | 334.37M | 0.01M | -668.18M | -1,168.77M | 0.00M | 0.20M | 237.58M | -1,653.63M | 0.99M | -0.51M | 28.93M | 2.47M | -355.81M | 212.77M | -13.22M |
| Net Cash from Investing Activities | -2,511.55M | -4,205.15M | -3,678.72M | -2,332.28M | 1,296.14M | -170.68M | -37.61M | -417.34M | -955.52M | -1,741.07M | -232.97M | -451.95M | -1,830.94M | -1,108.94M | -1,035.05M | -2,397.51M | -524.02M | -357.13M | -1,415.55M | -310.11M |
| Net Debt Issuance | 37.05M | 0.00M | -1.36M | 0.00M | -1,000.74M | 32.76M | -402.74M | -295.29M | 481.90M | 186.47M | -863.93M | -1,857.29M | 8.11M | 423.95M | 180.29M | 1,418.17M | -855.80M | -30.10M | 1,284.90M | 94.60M |
| Long-Term Debt Issuance | 37.05M | 0.00M | -1.36M | 0.00M | -1,002.06M | 32.76M | -402.74M | -272.68M | 504.51M | 209.08M | -863.93M | -1,483.60M | 8.11M | 423.95M | 180.29M | 1,418.17M | -555.80M | -30.10M | 1,284.90M | 94.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.32M | 0.00M | 0.00M | -22.61M | -22.61M | -22.61M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,167.07M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 1,167.07M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -1,185.19M | -2,370.37M | -1,185.19M | -1,185.19M | -1,185.19M | -2,074.08M | -533.33M | -414.82M | -438.46M | -533.40M | -438.94M | -401.11M | -312.49M | -301.33M | -282.33M | -260.48M | -262.21M | -181.46M | -209.19M | -59.89M |
| Common Dividends Paid | -1,185.19M | -2,370.37M | -1,185.19M | -1,185.62M | -1,225.87M | -2,095.61M | -592.02M | -492.01M | -438.46M | -533.40M | -447.07M | -401.11M | -312.49M | -301.33M | -90.24M | -260.48M | -200.00M | -181.46M | -209.19M | -59.89M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M | 58.69M | 0.00M | 0.00M | 77.56M | 0.00M | 0.00M | 0.00M | 0.00M | -192.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -73.91M | -16.44M | -43.95M | -32.90M | -2.82M | 567.77M | -189.99M | -24.76M | -7.24M | -1,030.80M | 583.79M | 2,476.36M | 686.54M | 18.38M | -10.17M | 1,058.19M | 1,529.67M | -4.36M | 163.19M | 170.77M |
| Net Cash from Financing Activities | -1,222.05M | -1,201.63M | -1,230.49M | -1,218.08M | -2,229.43M | -1,495.07M | -1,126.06M | -812.06M | 36.21M | -1,300.17M | 503.41M | 217.96M | 382.16M | 141.00M | -112.21M | 2,215.88M | 473.87M | -215.92M | 1,238.90M | 205.47M |
| Effect of FX on Cash | 3,396.52M | 6.25M | 0.01M | 0.00M | 0.00M | -0.15M | -0.34M | -0.40M | 4.37M | -1.12M | 0.07M | 0.06M | 0.03M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,554.21M | -2,685.02M | -2,565.75M | -1,162.63M | 1,473.95M | 254.59M | 1,203.32M | 360.22M | 786.09M | -1,447.36M | 1,793.20M | 850.87M | -142.25M | 50.75M | -13.13M | 413.04M | 645.20M | -125.22M | 14.80M | 44.61M |
| Cash at Beginning of Period | 21,873.48M | 23,103.36M | 5,608.28M | 6,770.91M | 5,296.96M | 5,042.37M | 3,839.05M | 3,478.83M | 2,692.74M | 4,140.10M | 2,184.33M | 1,333.46M | 1,475.71M | 1,424.96M | 1,438.09M | 1,025.05M | 219.80M | 345.02M | 330.22M | 285.61M |
| Cash at End of Period | 21,037.77M | 20,418.34M | 3,042.53M | 5,608.28M | 6,770.91M | 5,296.96M | 5,042.37M | 3,839.05M | 3,478.83M | 2,692.74M | 3,977.53M | 2,184.33M | 1,333.46M | 1,475.71M | 1,424.96M | 1,438.09M | 865.00M | 219.80M | 345.02M | 330.22M |
| Operating Cash Flow | 1,539.06M | 2,721.20M | 2,343.45M | 2,387.73M | 2,407.23M | 1,920.49M | 2,367.33M | 1,590.02M | 1,701.03M | 1,595.00M | 1,522.69M | 1,084.80M | 1,306.50M | 1,018.78M | 1,134.13M | 594.67M | 695.36M | 447.82M | 191.45M | 149.25M |
| Capital Expenditure | -594.06M | -486.54M | -630.02M | -336.53M | -571.37M | -765.54M | -357.52M | -668.18M | -1,168.77M | -878.07M | -304.31M | -685.00M | -1,653.63M | -1,004.37M | -1,016.10M | -1,785.32M | -503.91M | -355.81M | -1,568.99M | -296.90M |
| Free Cash Flow | 1,254.75M | 2,234.66M | 1,713.42M | 2,051.20M | 1,835.86M | 1,154.95M | 2,009.81M | 921.84M | 532.26M | 716.92M | 1,218.38M | 399.80M | -347.13M | 14.42M | 118.03M | -1,190.65M | 191.45M | 92.01M | -1,377.54M | -147.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,375.66M | 2,872.14M | 2,809.65M | 2,839.40M | 2,473.86M | 2,744.36M | 2,859.92M | 2,776.46M | 2,450.49M | 2,404.42M | 2,415.96M | 2,407.10M | 2,254.09M | 1,995.42M | 1,662.50M | 1,200.98M | 1,030.04M | 667.20M | 538.53M | 326.79M |
| (-) Tax Adjustment | 488.48M | 629.80M | 583.49M | 595.30M | 490.53M | 465.83M | 488.49M | 545.30M | 468.07M | 385.02M | 338.86M | 453.88M | 475.81M | 375.57M | 344.62M | 313.02M | 280.29M | 190.51M | 130.46M | 114.38M |
| (-) Change In Working Capital | 0.15M | 355.60M | 90.28M | 166.88M | 338.61M | -413.60M | -104.92M | -733.83M | -332.61M | -609.43M | -638.15M | -1,009.13M | -620.00M | -655.00M | -212.10M | -192.80M | 18.11M | -121.33M | -248.57M | -107.72M |
| (-) Capital Expenditure | -594.06M | -486.54M | -630.02M | -336.53M | -571.37M | -765.54M | -357.52M | -668.18M | -1,168.77M | -878.07M | -304.31M | -685.00M | -1,653.63M | -1,004.37M | -1,016.10M | -1,785.32M | -503.91M | -355.81M | -1,568.99M | -296.90M |
| Unlevered Free Cash Flow | 1,292.98M | 1,400.20M | 1,505.86M | 1,740.69M | 1,073.35M | 1,926.59M | 2,118.83M | 2,296.81M | 1,146.26M | 1,750.76M | 2,410.94M | 2,277.36M | 744.65M | 1,270.49M | 513.89M | -704.56M | 227.72M | 242.21M | -912.36M | 23.23M |
| (-) Net Interest Income After Taxes | 212.11M | 172.76M | 130.07M | 107.43M | 39.84M | 23.49M | -16.61M | -43.78M | -44.17M | -38.26M | -48.99M | -122.03M | -150.83M | -151.38M | -130.66M | -26.71M | -39.10M | -46.46M | -51.41M | -3.28M |
| Net Debt Issuance | 37.05M | 0.00M | -1.36M | 0.00M | -1,000.74M | 32.76M | -402.74M | -295.29M | 481.90M | 186.47M | -863.93M | -1,857.29M | 8.11M | 423.95M | 180.29M | 1,418.17M | -855.80M | -30.10M | 1,284.90M | 94.60M |
| Levered Free Cash Flow | 1,117.93M | 1,227.44M | 1,374.44M | 1,633.26M | 32.78M | 1,935.86M | 1,732.71M | 2,045.29M | 1,672.33M | 1,975.49M | 1,596.00M | 542.10M | 903.58M | 1,845.82M | 824.84M | 740.31M | -588.98M | 258.58M | 423.95M | 121.12M |